SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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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	1223	SYMPHONY HOLDINGS LIMITED (BM):O	17,125,840	6,850,336		1.31	2011-08-10
2	0166	New Times Corporation Limited (BM):O	72,700,000	4,507,400		0.80	2011-08-17
3	8021	WLS HOLDINGS LIMITED (BM):O	7,780,062	770,226		0.69	2010-11-23
4	1057	Zhejiang Shibao Company Limited:H	490,000	1,029,000		0.57	2011-09-05
5	8063	Global Mastermind Holdings Limited:O	568,264	448,929		0.45	2010-05-10
6	0122	CROCODILE GARMENTS LIMITED:O	2,398,000	1,127,060		0.38	2011-04-19
7	3344	GTI Holdings Limited (KY):O	1,686,000	1,163,340		0.38	2011-10-04
8	2880	Liaoning Port Co., Ltd.:H	3,828,000	6,660,720		0.36	2011-07-27
9	3378	Xiamen International Port Co., Ltd:H	3,524,000	3,700,200		0.36	2011-06-13
10	0223	Elife Holdings Limited:O	4,619,000	854,515		0.34	2011-07-29
11	1142	E&P Global Holdings Limited:O	475,000	152,000		0.32	2011-08-29
12	0348	China Healthwise Holdings Limited:O	9,364,000	2,078,808		0.32	2011-10-10
13	1108	Triumph New Energy Company Limited:H	672,000	1,021,440		0.27	2011-10-11
14	0497	CSI Properties Limited (BM):O	21,900,000	3,679,200		0.27	2011-09-28
15	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,072,000	353,760		0.26	2011-05-27
16	1125	LAI FUNG HOLDINGS LIMITED:O	20,463,000	3,990,285		0.25	2011-09-05
17	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,534,000	383,500		0.25	2010-09-21
18	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,478,462	2,767,031		0.22	2011-10-03
19	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,820,925	1,500,604		0.20	2011-09-06
20	8046	Heng Xin China Holdings Limited:O	4,648,001	3,021,201		0.19	2011-10-11
21	0225	Pokfulam Development Company Limited:O	200,000	1,480,000		0.18	2011-05-09
22	1058	NAMYUE HOLDINGS LIMITED:O	926,000	245,390		0.17	2010-11-18
23	1105	SING TAO NEWS CORPORATION LIMITED:O	1,410,270	1,424,373		0.16	2011-07-29
24	1037	Maxnerva Technology Services Limited:O	482,000	192,800		0.15	2009-06-18
25	0718	Tai United Holdings Limited:O	4,001,000	164,041		0.15	2011-05-27
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,095,600	219,120		0.14	2010-12-17
27	0342	NewOcean Energy Holdings Limited:O	1,834,000	2,824,360		0.14	2010-03-01
28	0065	Grand Ocean Advanced Resources Company Limited:O	787,200	263,712		0.13	2011-03-10
29	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,500,000	99,000		0.12	2011-02-17
30	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	310,000	272,800		0.12	2008-12-17
31	0142	FIRST PACIFIC COMPANY LIMITED:O	4,466,348	32,113,042		0.12	2011-08-11
32	0361	SINO GOLF HOLDINGS LIMITED:O	344,000	141,040		0.11	2011-07-04
33	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	534,188	84,402		0.11	2010-09-29
34	0862	Vision Values Holdings Limited:O	1,451,200	290,240		0.10	2011-04-20
35	0873	China Taifeng Beddings Holdings Limited:O	1,024,000	3,112,960		0.10	2011-08-26
36	8163	NOIZ Group Limited:O	6,240,000	274,560		0.10	2011-06-10
37	0954	Changmao Biochemical Engineering Company Limited:H	180,000	199,800		0.10	2011-05-04
38	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	208,000		0.10	2011-08-10
39	0202	EverChina Int'l Holdings Company Limited:O	3,370,000	1,432,250		0.09	2011-10-11
40	0595	AV CONCEPT HOLDINGS LIMITED:O	570,000	359,100		0.09	2010-10-12
41	0986	Dufu Liquor Group Limited:O	287,437	39,666		0.09	2011-08-03
42	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,882,024	47,521,106		0.09	2011-10-10
43	0509	Century Sunshine Group Holdings Limited:O	2,325,000	476,625		0.09	2010-10-07
44	2389	Beijing Health (Holdings) Limited (KY):O	3,776,000	411,584		0.09	2010-09-08
45	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,617,376	1,791,667		0.09	2011-10-07
46	0369	Wing Tai Properties Limited:O	1,158,000	2,732,880		0.09	2011-08-26
47	0195	Greentech Technology International Limited:O	2,500,000	2,325,000		0.09	2011-10-04
48	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	248,384	695,475		0.09	2011-09-06
49	0167	IDT INTERNATIONAL LIMITED:O	2,134,450	221,983		0.09	2011-07-06
50	0041	GREAT EAGLE HOLDINGS LIMITED:O	528,081	8,586,597		0.08	2011-09-06
51	8143	Good Fellow Healthcare Holdings Limited:O	560,000	73,360		0.08	2011-08-11
52	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,100,000	90,300	*	0.08	2007-06-26
53	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,840,000	855,600		0.08	2011-07-26
54	0627	Japan Kyosei Group Company Limited:O	2,575,000	36,050	*	0.07	2010-05-05
55	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,000,000	590,000		0.07	2011-09-21
56	0554	Hans Group Holdings Limited (KY):O	2,682,000	300,384		0.07	2011-08-02
57	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,473,000	10,114,570		0.07	2011-10-11
58	0226	LIPPO LIMITED (HK):O	337,500	712,125		0.07	2011-07-19
59	0449	Chigo Holding Limited:O	5,670,000	2,239,650		0.07	2011-09-15
60	0701	CNT GROUP LIMITED:O	1,217,591	438,333		0.06	2011-09-30
61	0638	KIN YAT HOLDINGS LIMITED:O	260,000	403,000		0.06	2008-12-18
62	1225	Lerado Financial Group Company Limited:O	456,000	264,480		0.06	2011-09-09
63	0139	Smart Fish Wealthlink Holdings Limited:O	1,672,840	162,265		0.06	2011-05-24
64	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	609,508	16,151,962		0.06	2011-09-20
65	0459	Legend Upstar Holdings Limited (KY):O	4,710,000	150,720		0.06	2011-08-26
66	2086	Leadway Technology Investment Group Limited:O	160,000	44,800		0.06	2010-05-03
67	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	936,000	1,638,000		0.05	2011-09-09
68	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,225,239	303,172		0.05	2011-06-13
69	0131	CHEUK NANG (HOLDINGS) LIMITED:O	215,429	609,664		0.05	2011-10-04
70	8106	Shenghua Lande Scitech Limited:H	60,000	14,400		0.05	2010-04-29
71	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	850,000	318,750		0.05	2011-03-23
72	2369	Coolpad Group Limited:O	1,120,000	1,243,200		0.05	2011-09-27
73	0617	PALIBURG HOLDINGS LIMITED:O	599,205	1,420,116		0.05	2011-08-29
74	0430	Oriental Explorer Holdings Limited:O	920,000	82,800		0.05	2010-11-16
75	1222	WANG ON GROUP LIMITED:O	3,329,007	206,398		0.05	2011-06-01
76	0472	New Silkroad Culturaltainment Limited:O	842,000	370,480		0.05	2010-11-19
77	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,530,942	918,565		0.05	2011-08-05
78	0402	Peace Map Holding Limited:O	4,398,000	215,502		0.05	2011-09-30
79	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,267,168	1,088,128		0.05	2011-10-06
80	0365	Sino ICT Holdings Limited:O	244,000	51,240		0.05	2007-06-27
81	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	213,200	309,140		0.05	2011-08-19
82	0186	Nimble Holdings Company Limited:O	210,000	86,100	*	0.05	2007-06-26
83	0214	ASIA ORIENT HOLDINGS LIMITED:O	319,571	345,137		0.04	2011-10-03
84	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	850,818	1,063,523		0.04	2011-10-11
85	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	51,100		0.04	2011-05-03
86	1011	China NT Pharma Group Company Limited:O	472,000	495,600		0.04	2011-10-04
87	8130	Dadi International Group Limited:O	114,000	21,660		0.04	2011-09-22
88	1053	Chongqing Iron & Steel Company Limited:H	225,000	245,250		0.04	2011-05-25
89	1098	ROAD KING INFRASTRUCTURE LIMITED:O	309,700	1,272,867		0.04	2010-11-15
90	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	829,180	84,576		0.04	2011-06-16
91	0229	RAYMOND INDUSTRIAL LIMITED:O	172,000	108,360		0.04	2011-07-04
92	8041	IntelliMark AI International Limited:O	1,000,000	170,000	*	0.04	2011-04-04
93	0588	Beijing North Star Company Limited:H	274,000	306,880		0.04	2011-01-28
94	0519	Novautek Technologies Group Limited (BM):O	313,000	41,942		0.04	2011-01-07
95	0970	New Sparkle Roll International Group Limited:O	1,104,000	717,600		0.04	2011-10-06
96	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	284,000	264,120		0.04	2011-06-14
97	0274	Renaissance Asia Silk Road Group Limited:O	1,886,800	164,152	*	0.04	2011-06-24
98	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	504,000	297,360		0.04	2011-09-22
99	0648	SoftMedx Healthcare Limited:O	4,818,000	289,080	*	0.04	2010-10-18
100	0076	Elate Holdings Limited:O	116,818	59,577		0.04	2011-07-04
101	0136	China Ruyi Holdings Limited:O	1,604,000	633,580		0.04	2011-10-10
102	0697	Shoucheng Holdings Limited:O	3,102,000	1,349,370		0.03	2011-09-26
103	0533	GOLDLION HOLDINGS LIMITED:O	340,000	921,400		0.03	2011-09-14
104	2338	WEICHAI POWER CO., LTD.:H	140,000	4,921,000		0.03	2011-10-03
105	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,218,296	1,045,946		0.03	2011-08-26
106	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	100,536	77,413	*	0.03	2010-03-29
107	8120	China Demeter Financial Investments Limited:O	448,000	21,504	*	0.03	2008-10-06
108	0640	Infinity Development Holdings Company Limited:O	164,000	64,780		0.03	2011-03-01
109	0244	SINCERE COMPANY, LIMITED (THE):O	185,000	68,450		0.03	2010-09-10
110	1217	China Innovation Investment Limited:O	2,232,000	53,568		0.03	2011-02-11
111	0789	Artini Holdings Limited:O	392,000	65,856		0.03	2011-04-20
112	2662	MH Development Limited:O	302,000	86,070		0.03	2011-04-19
113	1065	Tianjin Capital Environmental Protection Group Company Limited:H	106,000	195,040		0.03	2010-12-15
114	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	794,543	1,350,723		0.03	2011-09-26
115	1102	Enviro Energy International Holdings Limited:O	864,000	209,088		0.03	2011-09-07
116	0428	Cocoon Holdings Limited:O	11,958	45,440		0.03	2009-09-14
117	0123	Yuexiu Property Company Limited:O	2,840,200	3,152,622		0.03	2011-09-28
118	2366	SMI Culture & Travel Group Holdings Limited:O	281,425	132,270		0.03	2011-10-07
119	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	443,000	4,616,060		0.03	2011-09-19
120	2324	Capital VC Limited:O	250,000	75,000		0.03	2011-09-21
121	0103	Shougang Century Holdings Limited:O	560,000	198,800		0.03	2010-01-26
122	0090	Puxing Energy Limited:O	120,000	99,600		0.03	2011-08-01
123	8212	Celebrate International Holdings Limited:O	30,600	11,934		0.03	2011-09-07
124	0585	Imagi International Holdings Limited:O	2,850,500	555,848		0.03	2011-08-25
125	0559	DeTai New Energy Group Limited:O	850,000	87,550		0.03	2011-02-16
126	0689	EPI (Holdings) Limited:O	587,368	82,819		0.03	2011-08-15
127	2006	Shanghai Jin Jiang Capital Company Limited:H	394,000	354,600		0.03	2011-09-22
128	0480	HKR INTERNATIONAL LIMITED:O	378,793	1,079,560		0.03	2011-02-15
129	0851	Sheng Yuan Holdings Limited:O	330,500	168,555		0.03	2011-04-01
130	0613	Planetree International Development Limited:O	2,600,000	117,000		0.03	2011-07-06
131	0230	Minmetals Land Limited:O	927,043	982,666		0.03	2011-10-11
132	0364	Blockchain Group Company Limited:O	399,820	63,971		0.03	2011-08-15
133	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	41,520	384,475		0.03	2011-08-24
134	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	79,860		0.03	2010-04-26
135	0250	SINO-I TECHNOLOGY LIMITED:O	5,390,000	113,190		0.03	2011-03-10
136	0174	Gemini Investments (Holdings) Limited:O	120,000	144,000		0.03	2011-03-02
137	8171	China Trends Holdings Limited:O	1,780,000	24,920		0.03	2011-06-14
138	0850	Long Well International Holdings Limited:O	1,100,000	181,500		0.03	2011-09-05
139	0370	Hong Kong Robotics Group Holding Limited:O	643,600	64,360		0.03	2011-03-11
140	0916	China Longyuan Power Group Corporation Limited:H	701,000	4,556,500		0.03	2011-10-03
141	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	147,250		0.03	2011-03-04
142	0309	Xinhua News Media Holdings Limited:O	300,000	85,500		0.03	2011-02-18
143	2878	Solomon Systech (International) Limited:O	630,000	104,580		0.03	2011-08-03
144	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	114,000	176,700		0.03	2011-09-26
145	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	40,560		0.02	2011-02-08
146	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	154,000	49,280		0.02	2011-04-07
147	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,360,800	1,496,880		0.02	2011-10-11
148	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	234,392	513,318		0.02	2011-09-16
149	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	103,000	325,480		0.02	2011-08-10
150	0471	Silkwave Inc:O	800,000	25,600		0.02	2010-12-17
151	1118	GOLIK HOLDINGS LIMITED:O	130,000	61,100		0.02	2011-04-04
152	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	133,093	1,331		0.02	2010-11-09
153	1029	IRC LIMITED:O	774,000	812,700		0.02	2011-09-08
154	1184	S.A.S. Dragon Holdings Limited:O	60,000	105,000		0.02	2009-07-10
155	0145	CCIAM Future Energy Limited (b1964-11-28):O	992,000	66,464		0.02	2011-08-03
156	8088	8088 Investment Holdings Limited:O	22,300	18,509		0.02	2011-08-30
157	3333	China Evergrande Group:O	3,379,000	8,920,560		0.02	2011-10-10
158	0674	China Tangshang Holdings Limited:O	2,704,000	270,400		0.02	2010-05-04
159	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,053	927		0.02	2010-12-15
160	1033	Sinopec Oilfield Service Corporation:H	316,000	496,120		0.02	2011-08-19
161	0929	IPE GROUP LIMITED:O	208,750	116,900		0.02	2011-08-24
162	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,257,500	176,050		0.02	2010-05-14
163	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	330,000	234,300		0.02	2011-06-13
164	2288	Rykadan Capital Limited:O	107,000	123,050		0.02	2011-10-11
165	1215	Kai Yuan Holdings Limited:O	2,432,000	367,232		0.02	2011-10-11
166	2357	AviChina Industry & Technology Company Limited:H	440,000	1,262,800		0.02	2011-10-10
167	8019	Hao Wen Holdings Limited:O	400,000	23,600	*	0.02	2010-06-01
168	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	319,402	210,805	*	0.02	2008-07-14
169	0382	Welling Holding Limited:O	612,800	674,080		0.02	2011-06-14
170	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	546,000	1,408,680		0.02	2011-10-04
171	0418	FOUNDER HOLDINGS LIMITED:O	243,840	65,837		0.02	2010-09-01
172	0235	CSC Holdings Limited (HK):O	797,500	120,423		0.02	2011-03-04
173	1073	Da Yu Financial Holdings Limited:O	168,000	33,936		0.02	2011-03-02
174	0555	REXLot Holdings Limited:O	1,675,000	804,000		0.02	2011-09-21
175	1282	Renze Harvest International Limited:O	628,000	131,880		0.02	2011-09-01
176	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	43,800	240,462		0.02	2011-09-27
177	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	261,748	319,333		0.02	2011-10-03
178	0181	FUJIAN HOLDINGS LIMITED:O	113,016	41,251		0.02	2011-05-06
179	8156	Sinopharm Tech Holdings Limited:O	690,000	136,620		0.02	2011-07-07
180	3938	Samling Global Limited:O	908,000	372,280		0.02	2011-06-27
181	0800	A8 New Media Group Limited:O	100,000	77,000		0.02	2011-03-30
182	0512	Grand Pharmaceutical Group Limited:O	400,500	118,148		0.02	2011-07-11
183	0566	Hanergy Thin Film Power Group Limited:O	2,794,000	824,230		0.02	2011-10-11
184	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	148,000	62,160		0.02	2011-09-22
185	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,610,000	209,300		0.02	2011-08-03
186	1383	LET Group Holdings Limited:O	250,000	115,000		0.02	2011-07-21
187	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	78,000	193,440	*	0.02	2010-04-07
188	3886	Town Health International Medical Group Limited:O	184,100	141,757		0.02	2011-09-20
189	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	43,160		0.02	2011-04-12
190	0736	China Properties Investment Holdings Limited:O	49,349	11,350		0.02	2011-09-30
191	0605	China Financial Services Holdings Limited:O	600,000	252,000		0.02	2011-09-06
192	0603	China Oil And Gas Group Limited:O	984,000	398,520		0.02	2011-08-24
193	8272	Chinese Food and Beverage Group Limited:O	570,000	48,450		0.02	2011-01-25
194	1141	CMBC Capital Holdings Limited:O	800,000	83,200		0.02	2011-05-12
195	0455	Tianda Pharmaceuticals Limited:O	360,000	140,400		0.02	2010-10-07
196	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	342,000		0.02	2011-06-28
197	0681	Chinese People Holdings Company Limited:O	1,090,628	188,679		0.02	2011-04-13
198	0910	China Sandi Holdings Limited:O	1,816,000	141,648		0.02	2011-10-06
199	0704	Huscoke Holdings Limited:O	841,150	151,407		0.02	2011-08-12
200	0665	Haitong International Securities Group Limited:O	170,000	365,500		0.02	2010-11-15
201	0915	Daohe Global Group Limited:O	126,000	30,114		0.02	2011-07-21
202	8080	North Asia Strategic Holdings Limited:O	2,504,031	75,121		0.02	2011-06-01
203	8153	Jiading International Group Holdings Limited:O	500,000	90,000		0.02	2011-05-06
204	3339	Lonking Holdings Limited:O	788,000	2,111,840		0.02	2011-10-11
205	0395	Smartac International Holdings Limited:O	448,000	172,480		0.02	2011-04-27
206	3993	CMOC Group Limited (CN):H	235,000	791,950		0.02	2011-09-30
207	0730	Capital Industrial Financial Services Group Limited:O	206,000	53,560		0.02	2011-06-30
208	0008	PCCW LIMITED:O	1,293,353	3,750,724		0.02	2011-10-04
209	0914	Anhui Conch Cement Company Limited:H	231,000	5,324,550		0.02	2011-10-11
210	1049	Celestial Asia Securities Holdings Limited:O	654,760	53,690		0.02	2011-09-27
211	0242	SHUN TAK HOLDINGS LIMITED:O	382,000	1,184,200		0.02	2011-09-15
212	0082	Crazy Sports Group Limited:O	460,000	322,000		0.02	2011-09-30
213	8167	Neo Telemedia Limited:O	350,000	71,750		0.02	2011-07-18
214	8089	Chinese Strategic Holdings Limited:O	118,000	32,450		0.02	2011-04-15
215	0503	Lansen Pharmaceutical Holdings Limited:O	72,000	115,920		0.02	2011-07-19
216	0185	Zensun Enterprises Limited:O	534,803	53,480		0.02	2010-12-10
217	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	73,000	73,730	*	0.02	2007-06-26
218	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	103,600		0.02	2011-01-06
219	0938	MAN SANG INTERNATIONAL LIMITED:O	210,911	90,692		0.02	2011-10-06
220	0485	China Sinostar Group Company Limited:O	254,000	25,400		0.02	2011-04-29
221	0724	Ruixin International Holdings Limited:O	1,920,000	163,200		0.02	2011-10-07
222	2866	COSCO SHIPPING Development Co., Ltd.:H	623,050	809,965		0.02	2011-09-30
223	0808	Prosperity Real Estate Investment Trust:Unit	225,062	328,591		0.02	2011-10-06
224	8220	Bingo Group Holdings Limited:O	500,000	38,500		0.02	2011-08-11
225	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	203,563	33,995		0.02	2011-09-20
226	0390	CHINA RAILWAY GROUP LIMITED:H	676,000	1,169,480		0.02	2011-10-11
227	0232	Continental Aerospace Technologies Holding Limited (BM):O	750,000	179,250		0.02	2011-10-04
228	0571	ESUN HOLDINGS LIMITED:O	198,000	267,300		0.02	2011-06-22
229	2722	Chongqing Machinery & Electric Co., Ltd.:H	174,000	214,020		0.02	2011-05-19
230	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,893,175	109,804		0.02	2011-04-29
231	0030	YNBY International Limited:O	100,000	29,500		0.02	2011-08-11
232	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	64,000	55,040		0.02	2010-10-25
233	0362	China Zenith Chemical Group Limited:O	116,000	35,380		0.02	2011-08-11
234	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	376,000	635,440		0.02	2011-10-04
235	0039	China Beidahuang Industry Group Holdings Limited:O	182,000	125,580		0.02	2011-06-14
236	1889	Sanai Health Industry Group Company Limited:O	260,000	105,300		0.02	2011-07-13
237	3823	Tech Pro Technology Development Limited:O	142,000	281,160		0.02	2011-09-26
238	0521	CWT International Limited:O	339,030	113,575		0.02	2011-09-12
239	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	700,000	131,600		0.01	2011-07-12
240	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	24,000		0.01	2010-12-21
241	0340	Tongguan Gold Group Limited:O	1,344,000	151,872	*	0.01	2011-07-14
242	0011	HANG SENG BANK, LIMITED:O	277,230	25,893,282		0.01	2011-10-10
243	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	103,700		0.01	2011-08-03
244	0835	Asia Coal Limited:O	300,015	28,501		0.01	2010-04-29
245	1137	Hong Kong Technology Venture Company Limited:O	110,000	389,400		0.01	2011-09-21
246	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	152,000	471,200		0.01	2011-09-15
247	0705	Ding He Mining Holdings Limited:O	500,000	79,500		0.01	2011-09-20
248	8028	Timeless Resources Holdings Limited:O	160,000	24,000		0.01	2011-05-16
249	1186	China Railway Construction Corporation Limited:H	291,500	1,052,315		0.01	2011-10-04
250	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	133,000	125,020		0.01	2011-06-30
251	0723	Reliance Global Holdings Limited (BM):O	830,625	184,399		0.01	2011-09-26
252	2349	China City Infrastructure Group Limited:O	174,000	87,000		0.01	2011-10-04
253	0156	LIPPO CHINA RESOURCES LIMITED:O	1,266,000	222,816		0.01	2011-10-06
254	0479	CIL HOLDINGS LIMITED:O	144,430	70,049		0.01	2011-09-19
255	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	230,000	354,200		0.01	2011-09-06
256	1131	Agritrade Resources Limited:O	80,000	36,800		0.01	2008-06-18
257	1919	COSCO SHIPPING Holdings Co., Ltd.:H	350,500	1,205,720		0.01	2011-10-11
258	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,093	56,179		0.01	2010-08-31
259	0245	China Vered Financial Holding Corporation Limited:O	993,000	29,790		0.01	2011-05-25
260	1163	Dejin Resources Group Company Limited:O	1,226,000	99,306		0.01	2011-10-11
261	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	320,960	365,894		0.01	2011-05-19
262	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	139,646	16,394,440		0.01	2011-10-11
263	0528	Kingdom Holdings Limited (KY):O	80,000	44,800		0.01	2011-01-07
264	2343	PACIFIC BASIN SHIPPING LIMITED:O	248,000	838,240		0.01	2011-09-06
265	0902	HUA NENG POWER INTERNATIONAL, INC.:H	454,000	1,443,720		0.01	2011-06-10
266	1686	SUNEVISION HOLDINGS LTD.:O	295,402	292,448		0.01	2011-10-06
267	0263	GT GROUP HOLDINGS LIMITED:O	819,048	27,848		0.01	2011-07-22
268	0959	Century Entertainment International Holdings Limited:O	522,000	39,150		0.01	2011-09-27
269	0406	YAU LEE HOLDINGS LIMITED:O	55,000	54,450		0.01	2010-08-17
270	1191	China Gem Holdings Limited:O	525,600	28,382		0.01	2011-07-21
271	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	490,416	48,551		0.01	2011-09-05
272	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,437,000	1,323,245		0.01	2011-10-07
273	8159	China United Venture Investment Limited:O	80,000	7,280		0.01	2010-06-11
274	8228	National Arts Group Holdings Limited:O	100,000	59,000		0.01	2010-10-18
275	8006	Sino Splendid Holdings Limited:O	13,300	26,733		0.01	2010-11-09
276	0384	CHINA GAS HOLDINGS LIMITED:O	542,000	948,500		0.01	2011-10-07
277	3382	Tianjin Port Development Holdings Limited:O	760,000	699,200		0.01	2011-09-15
278	0690	Uni-Bio Science Group Limited:O	160,999	68,425	*	0.01	2010-03-11
279	1618	Metallurgical Corporation of China Ltd.:H	354,000	488,520		0.01	2011-09-22
280	0628	Tong Tong AI Social Group Limited:O	265,600	13,811		0.01	2011-03-15
281	0121	C.P. Lotus Corporation:O	1,120,000	263,200		0.01	2011-01-18
282	0698	TONGDA GROUP HOLDINGS LIMITED:O	570,000	111,720		0.01	2011-05-19
283	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	172,000	395,600		0.01	2011-09-15
284	8306	China Nonferrous Metals Company Limited:O	600,000	58,800		0.01	2010-11-09
285	1080	Shengli Oil & Gas Pipe Holdings Limited:O	297,000	178,200		0.01	2011-08-09
286	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	882,000	17,287,200		0.01	2011-10-10
287	3883	China Aoyuan Group Limited:O	308,000	243,320		0.01	2011-09-27
288	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	46,400		0.01	2011-03-14
289	0144	China Merchants Port Holdings Company Limited:O	289,353	6,423,637		0.01	2011-10-03
290	8079	Wisdomcome Group Holdings Limited:O	80,848	11,319		0.01	2011-09-30
291	0389	China Tontine Wines Group Limited:O	232,000	171,680		0.01	2011-09-12
292	1180	Paradise Entertainment Limited (BM):O	324,000	16,200		0.01	2011-08-26
293	1200	Midland Holdings Limited (BM):O	82,000	287,820		0.01	2011-08-09
294	0171	Silver Grant International Holdings Group Limited:O	262,000	411,340		0.01	2011-06-23
295	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200,000	45,800		0.01	2011-07-04
296	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,160,000	40,600		0.01	2010-12-15
297	8296	Sino-Life Group Limited:O	84,000	21,420		0.01	2011-04-04
298	1161	WATER OASIS GROUP LIMITED:O	86,000	54,180		0.01	2011-05-27
299	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	39,760		0.01	2009-12-11
300	0138	CCT Fortis Holdings Limited:O	68,152	40,891		0.01	2009-12-01
301	0672	Zhong An Group Limited:O	265,200	265,200		0.01	2011-08-09
302	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	180,000	104,400		0.01	2011-09-05
303	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,420,600	150,584		0.01	2011-04-07
304	0925	Beijing Properties (Holdings) Limited:O	410,000	164,000		0.01	2011-06-03
305	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	19,140		0.01	2011-07-12
306	0347	Angang Steel Company Limited:H	118,000	529,820		0.01	2011-09-07
307	0013	Hutchison Whampoa Limited:O	460,087	30,388,746		0.01	2011-10-11
308	2626	Hunan Nonferrous Metals Corporation Limited:H	176,000	378,400		0.01	2011-09-26
309	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	779,700		0.01	2011-08-29
310	0623	SinoMedia Holding Limited:O	60,000	122,400		0.01	2011-04-26
311	2233	WEST CHINA CEMENT LIMITED:O	452,000	565,000		0.01	2011-10-07
312	0280	KING FOOK HOLDINGS LIMITED:O	46,000	44,620		0.01	2011-09-22
313	1007	Longhui International Holdings Limited:O	106,000	134,620		0.01	2011-07-20
314	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	150,000	162,000		0.01	2011-06-22
315	0128	ENM Holdings Limited (HK):O	172,400	48,272		0.01	2011-07-26
316	0985	CST Holding (HK) Limited (KY):O	2,848,004	284,800		0.01	2011-10-11
317	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	99,000	173,250		0.01	2011-02-07
318	0183	Winfull Group Holdings Limited:O	360,000	115,200		0.01	2011-09-07
319	0343	CULTURECOM HOLDINGS LIMITED:O	106,333	78,686		0.01	2011-09-28
320	0888	Bison Finance Group Limited:O	102,198	57,231		0.01	2010-10-12
321	0211	STYLAND HOLDINGS LIMITED:O	335,845	8,396	*	0.01	2008-01-22
322	0596	Inspur Digital Enterprise Technology Limited:O	385,000	73,920		0.01	2011-09-05
323	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	77,000	162,470		0.01	2011-08-29
324	0956	China Suntien Green Energy Corporation Limited:H	138,000	211,140		0.01	2011-08-09
325	1800	China Communications Construction Company Limited:H	448,000	2,114,560		0.01	2011-10-11
326	0261	GBA Holdings Limited:O	6,611,300	66,113		0.01	2011-05-25
327	0269	China Resources and Transportation Group Limited:O	2,038,700	560,643		0.01	2011-09-21
328	0653	BONJOUR HOLDINGS LIMITED:O	296,000	364,080		0.01	2011-09-08
329	0687	Tysan Holdings Limited:O	87,000	122,670		0.01	2011-01-10
330	1371	China Ecotourism Group Limited:O	738,500	67,942		0.01	2011-09-09
331	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	308,965	197,738		0.01	2011-07-13
332	2868	Beijing Capital Land Co., Ltd.:H	100,000	143,000		0.01	2011-03-31
333	1070	TCL Electronics Holdings Limited:O	104,800	211,696		0.01	2011-09-22
334	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	324,000	628,560		0.01	2011-09-09
335	1717	Ausnutria Dairy Corporation Ltd:O	96,000	131,520		0.01	2011-09-22
336	0189	DONGYUE GROUP LIMITED:O	206,000	871,380		0.01	2011-10-10
337	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	144,000	27,936		0.01	2011-10-10
338	0270	GUANGDONG INVESTMENT LIMITED:O	588,000	2,781,240		0.01	2011-10-04
339	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	185,700	49,211		0.01	2011-09-09
340	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	234,000	203,580		0.01	2011-04-18
341	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	61,383	20,256		0.01	2011-07-12
342	0616	EMINENCE ENTERPRISE LIMITED:O	51,192	15,102		0.01	2011-04-11
343	0143	Guoan International Limited:O	480,000	14,880		0.01	2010-10-18
344	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,194	419,180		0.01	2011-09-06
345	0448	Branded Lifestyle Holdings Limited:O	90,841	132,628		0.01	2011-09-12
346	0190	HKC (HOLDINGS) LIMITED:O	999,053	274,740		0.01	2011-09-20
347	0728	CHINA TELECOM CORPORATION LIMITED:H	1,278,200	6,148,142		0.01	2011-10-04
348	1124	COASTAL GREENLAND LIMITED:O	256,000	75,520		0.01	2011-08-31
349	1207	SRE Group Limited:O	398,000	149,250		0.01	2011-05-27
350	3838	China Starch Holdings Limited:O	520,000	119,600		0.01	2011-07-14
351	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	82,800		0.01	2010-08-12
352	0655	HONGKONG CHINESE LIMITED:O	179,321	204,426		0.01	2011-07-15
353	0637	Lee Kee Holdings Limited:O	74,000	37,000		0.01	2011-07-13
354	0318	Vongroup Limited:O	520,000	16,640		0.01	2011-09-09
355	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	16,000	63,840		0.01	2011-08-22
356	0667	HannStar Board International Holdings Limited:O	116,000	142,680		0.01	2011-01-31
357	0276	Mongolia Energy Corporation Limited:O	571,901	320,265		0.01	2011-09-22
358	2010	Real Nutriceutical Group Limited:O	97,000	214,370		0.01	2011-10-11
359	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	43,500		0.01	2011-07-13
360	0353	Energy International Investments Holdings Limited:O	1,155,000	35,805		0.01	2011-04-06
361	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	90,000		0.01	2011-09-20
362	0773	China Metal Recycling (Holdings) Limited:O	96,600	709,044		0.01	2011-10-11
363	1045	APT SATELLITE HOLDINGS LIMITED:O	52,500	68,250		0.01	2011-06-01
364	0670	China Eastern Airlines Corporation Limited:H	294,000	773,220		0.01	2011-09-26
365	2302	CNNC International Limited:O	36,000	73,800		0.01	2011-08-31
366	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	404,000	1,102,920		0.01	2011-10-04
367	0575	Regent Pacific Group Limited:O	301,000	55,685		0.01	2011-02-01
368	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	462,000		0.01	2011-07-06
369	1388	Embry Holdings Limited:O	34,000	124,100		0.01	2011-10-11
370	0241	Alibaba Health Information Technology Limited:O	308,000	149,380		0.01	2011-04-29
371	0694	Beijing Capital International Airport Company Limited:H	154,000	485,100		0.01	2011-09-21
372	1733	E-Commodities Holdings Limited:O	309,000	605,640		0.01	2011-09-08
373	0904	China Green (Holdings) Limited:O	72,000	147,600		0.01	2011-08-09
374	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,250	86,625		0.01	2011-08-10
375	3988	BANK OF CHINA LIMITED:H	6,774,416	17,952,202		0.01	2011-10-11
376	1051	G-Resources Group Limited:O	1,364,514	654,967		0.01	2011-10-11
377	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	20,800		0.01	2007-07-12
378	3303	Jutal Offshore Oil Services Limited:O	50,000	22,500		0.01	2011-09-28
379	0438	IRICO Group New Energy Company Limited:H	50,000	23,000		0.01	2011-07-25
380	0193	CAPITAL ESTATE LIMITED:O	193,125	48,281		0.01	2011-04-15
381	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	25,000		0.01	2011-08-26
382	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	203,000		0.01	2010-10-14
383	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	84,000		0.01	2011-05-24
384	1143	China Energy Storage Technology Development Limited:O	32,000	14,400		0.01	2011-07-05
385	0715	China Oceanwide Holdings Limited:O	694,000	423,340		0.01	2011-10-06
386	0228	China Energy Development Holdings Limited:O	540,000	57,780		0.01	2011-02-17
387	2309	ZO Future Group:O	300,000	46,200	*	0.01	2011-04-04
388	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	65,100		0.01	2011-08-24
389	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	306,474	2,519,216		0.01	2011-10-10
390	0002	CLP HOLDINGS LIMITED:O	184,598	12,774,182		0.01	2011-09-22
391	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	518,750		0.01	2011-08-29
392	8007	Global Strategic Group Limited:O	11,386	11,386		0.01	2011-05-17
393	0751	Skyworth Group Limited:O	196,805	671,105		0.01	2011-10-10
394	0330	ESPRIT HOLDINGS LIMITED (BM):O	97,135	1,068,485		0.01	2011-10-11
395	0841	Asia Cassava Resources Holdings Limited:O	30,000	20,700		0.01	2011-07-26
396	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	161,400		0.01	2011-09-28
397	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	29,000		0.01	2007-06-26
398	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	117,500		0.01	2011-01-19
399	0468	Greatview Aseptic Packaging Company Limited:O	99,000	250,470		0.01	2011-08-12
400	1133	Harbin Electric Company Limited:H	50,000	320,000		0.01	2011-10-06
401	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	11,025		0.01	2009-11-26
402	0610	WAI KEE HOLDINGS LIMITED:O	58,387	74,735		0.01	2010-11-09
403	0993	XinKong International Capital Holdings Limited:O	2,000,000	28,000		0.01	2011-08-19
404	1211	BYD COMPANY LIMITED:H	58,000	730,800		0.01	2011-10-11
405	0271	Asiasec Properties Limited:O	91,000	40,040		0.01	2011-07-26
406	0464	China In-Tech Limited:O	32,000	14,560		0.01	2011-05-05
407	1382	Pacific Textiles Holdings Limited:O	104,000	444,080		0.01	2010-11-15
408	0861	DIGITAL CHINA HOLDINGS LIMITED:O	79,000	752,870		0.01	2011-10-11
409	0275	Master Glory Group Limited:O	81,076	15,404		0.01	2011-08-08
410	1059	KANTONE HOLDINGS LIMITED:O	540,708	32,442		0.01	2011-05-11
411	0273	MASON GROUP HOLDINGS LIMITED:O	196,546	10,810		0.01	2011-06-21
412	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,214,000	6,619,860		0.01	2011-10-11
413	1150	MILAN STATION HOLDINGS LIMITED:O	48,000	58,080		0.01	2011-09-15
414	0535	Gemdale Properties and Investment Corporation Limited:O	485,230	72,785		0.01	2011-08-01
415	3800	GCL Technology Holdings Limited (KY):O	1,091,000	2,465,660		0.01	2011-10-11
416	1205	CITIC RESOURCES HOLDINGS LIMITED:O	549,730	428,789		0.01	2011-09-23
417	0075	Y. T. REALTY GROUP LIMITED:O	55,566	102,797		0.01	2007-12-27
418	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	94,250		0.01	2011-07-28
419	0726	DIT Group Limited:O	24,000	6,000		0.01	2010-07-28
420	0763	ZTE CORPORATION:H	43,420	920,504		0.01	2011-10-04
421	0802	China e-Wallet Payment Group Limited:O	34,000	14,450		0.01	2011-06-24
422	0645	Ares Asia Limited:O	23,468	16,193		0.01	2011-04-21
423	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	178,200		0.01	2011-08-29
424	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	206,000		0.01	2010-04-26
425	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	74,080	31,484	*	0.01	2011-07-28
426	2678	Texhong International Group Limited:O	60,000	120,600		0.01	2011-07-29
427	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,627	52,101		0.01	2011-08-26
428	3868	Qunxing Paper Holdings Company Limited:O	106,952	233,155	*	0.01	2011-03-31
429	1041	Lamtex Holdings Limited:O	305,800	48,928		0.01	2011-07-08
430	0385	CHINNEY ALLIANCE GROUP LIMITED:O	39,707	11,714		0.01	2010-04-26
431	0753	Air China Limited:H	302,000	1,805,960		0.01	2011-10-03
432	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	89,000	346,210		0.01	2011-09-16
433	0222	MIN XIN HOLDINGS LIMITED:O	30,000	93,600		0.01	2011-08-31
434	1227	National Investments Fund Limited:O	100,000	5,900		0.01	2011-08-11
435	1176	Zhuguang Holdings Group Company Limited:O	160,000	168,000		0.01	2010-04-27
436	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-25
437	0163	Emperor International Holdings Limited:O	237,450	263,570		0.01	2011-07-08
438	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	482,700	902,649		0.01	2011-09-30
439	0119	Poly Property Group Co., Limited:O	233,000	638,420		0.01	2011-10-11
440	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	201,500	9,369,750		0.01	2011-10-11
441	0124	Guangdong Land Holdings Limited:O	109,943	216,588		0.01	2011-09-30
442	1788	Guotai Junan International Holdings Limited:O	104,000	168,480		0.01	2011-09-23
443	3683	Great Harvest Maeta Holdings Limited:O	52,500	60,375		0.01	2010-12-28
444	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	70,000	47,600		0.01	2011-09-05
445	0635	PLAYMATES HOLDINGS LIMITED:O	15,590	33,207		0.01	2011-03-25
446	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	68,000	1,560,600		0.01	2011-10-11
447	0948	Alpha Professional Holdings Limited:O	40,000	28,800		0.01	2010-05-03
448	8239	Capital Finance Holdings Limited:O	10,600	8,586		0.01	2011-02-01
449	1199	COSCO SHIPPING Ports Limited:O	170,000	1,647,300		0.01	2011-10-10
450	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-07-07
451	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	7,950		0.01	2010-07-28
452	0165	CHINA EVERBRIGHT LIMITED (HK):O	106,000	995,340		0.01	2011-10-11
453	3322	Win Hanverky Holdings Limited:O	78,000	46,800		0.01	2010-12-16
454	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	317,000	909,790		0.01	2011-09-22
455	0891	Trinity Limited (BM):O	104,000	685,360		0.01	2011-10-07
456	0818	Hi Sun Technology (China) Limited:O	162,000	267,300		0.01	2011-05-13
457	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	35,400		0.01	2011-10-11
458	1164	CGN Mining Company Limited:O	200,000	192,000		0.01	2011-08-04
459	0255	Lung Kee Group Holdings Limited:O	37,500	150,000		0.01	2008-01-08
460	0552	China Communications Services Corporation Limited:H	118,000	395,300		0.01	2011-10-10
461	0992	LENOVO GROUP LIMITED:O	606,690	3,203,323		0.01	2011-09-21
462	8299	GT Gold Holdings Limited:O	788,000	56,736	*	0.01	2010-10-18
463	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	10,780		0.01	2007-11-21
464	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	47,500		0.01	2011-01-21
465	1488	Best Food Holding Company Limited:O	48,000	21,840		0.01	2011-08-04
466	1988	China Minsheng Banking Corp., Ltd.:H	239,900	1,240,283		0.01	2011-09-28
467	2689	Nine Dragons Paper (Holdings) Limited:O	269,000	1,108,280		0.01	2011-10-06
468	1122	QINGLING MOTORS CO. LTD:H	70,865	147,399		0.01	2011-04-04
469	0580	Sun.King Technology Group Limited:O	78,000	34,320		0.01	2011-03-03
470	0067	China Lumena New Materials Corp.:O	322,000	437,920		0.01	2011-10-11
471	0272	SHUI ON LAND LIMITED:O	293,154	583,376		0.01	2011-09-06
472	1600	Tian Lun Gas Holdings Limited:O	46,500	79,050		0.01	2011-06-14
473	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	194,000	1,943,880		0.01	2011-10-06
474	0333	Top Form International Limited:O	60,000	23,100		0.01	2011-10-10
475	1094	Cherish Sunshine International Limited:O	184,000	125,120	*	0.01	2010-07-02
476	0823	Link Real Estate Investment Trust:Unit	123,696	3,253,205		0.01	2011-10-06
477	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,400	101,654		0.01	2011-10-11
478	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	62,000	88,660		0.01	2011-08-24
479	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	279,000	426,870		0.01	2011-08-15
480	0604	SHENZHEN INVESTMENT LIMITED:O	193,131	281,971		0.01	2011-08-31
481	0064	GET NICE HOLDINGS LIMITED:O	244,000	79,300		0.01	2011-09-27
482	0921	Hisense Home Appliances Group Co., Ltd.:H	25,000	37,750		0.01	2011-09-22
483	0419	Hony Media Group:O	244,687	20,798		0.01	2011-06-20
484	0988	Silk Road Logistics Holdings Limited:O	104,196	68,769		0.01	2011-03-28
485	0548	Shenzhen Expressway Corporation Limited:H	40,000	122,400		0.01	2011-09-15
486	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	103,220		0.01	2011-09-22
487	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	81,920		0.01	2009-10-22
488	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	171,066	81,256		0.01	2011-09-12
489	0358	Jiangxi Copper Company Limited:H	73,000	1,076,020		0.01	2011-10-03
490	0600	China Infrastructure Investment Limited:O	222,000	42,180		0.01	2010-10-20
491	0965	Playmates Toys Limited:Wrnt	6,856	514		0.01	2011-08-02
492	2777	Guangzhou R&F Properties Co., Ltd.:H	52,400	335,884		0.01	2011-10-06
493	0005	HSBC HOLDINGS PLC:O	921,508	57,778,552		0.01	2011-10-11
494	1338	BaWang International (Group) Holding Limited:O	150,000	123,000		0.01	2011-08-29
495	1398	Industrial and Commercial Bank of China Limited:H	4,469,691	19,264,368		0.01	2011-10-11
496	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2010-05-03
497	0819	Tianneng Power International Limited:O	56,000	179,200		0.01	2011-09-16
498	0024	BURWILL HOLDINGS LIMITED:O	250,000	30,500		0.01	2011-09-08
499	0198	SMI Holdings Group Limited:O	415,075	98,788		0.01	2011-09-06
500	1185	China Energine International (Holdings) Limited:O	203,292	54,889		0.01	2011-06-28
501	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	375,480		0.01	2011-10-11
502	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	203,500	335,775		0.01	2011-08-31
503	2383	TOM GROUP LIMITED:O	198,000	114,840		0.01	2011-01-21
504	1883	CITIC Telecom International Holdings Limited:O	121,309	191,668		0.01	2011-07-25
505	1893	China National Materials Company Limited:H	59,000	187,620		0.01	2011-09-26
506	0591	China High Precision Automation Group Limited:O	52,000	141,440		0.01	2011-10-03
507	1019	Convoy Global Holdings Limited:O	20,000	25,800		0.01	2010-12-08
508	1099	SINOPHARM GROUP CO. LTD.:H	40,800	846,600		0.00	2011-09-12
509	0729	FDG Electric Vehicles Limited:O	540,000	162,000		0.00	2011-09-27
510	0332	Yuan Heng Gas Holdings Limited:O	38,000	24,320		0.00	2011-09-21
511	0767	Zhong Ji Longevity Science Group Limited:O	195,776	7,048		0.00	2011-05-26
512	0098	Xingfa Aluminium Holdings Limited:O	20,000	35,000		0.00	2011-01-14
513	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	376,242	6,335,915		0.00	2011-10-11
514	0063	China Asia Valley Group Limited:O	125,000	7,375		0.00	2010-03-24
515	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	46,870		0.00	2010-05-13
516	0842	Leoch International Technology Limited:O	63,000	149,940		0.00	2011-07-27
517	0240	BUILD KING HOLDINGS LIMITED:O	58,330	6,241		0.00	2010-05-19
518	0706	Beautiful China Holdings Company Limited:O	100,000	12,900		0.00	2009-06-09
519	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	107,976		0.00	2011-10-11
520	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	108,000	289,440		0.00	2011-09-12
521	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,000		0.00	2011-09-19
522	1777	Fantasia Holdings Group Co., Limited:O	240,000	153,600		0.00	2011-09-20
523	1001	Hong Kong Shanghai Alliance Holdings Limited:O	19,000	8,455		0.00	2010-10-07
524	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	95,000	127,300		0.00	2011-08-05
525	0233	Mingyuan Medicare Development Company Limited:O	184,400	54,398		0.00	2011-09-05
526	0257	China Everbright Environment Group Limited (b1961-07-10):O	166,573	336,477		0.00	2011-10-11
527	3889	Global Corn Group Limited:O	52,000	40,040		0.00	2011-09-09
528	0515	China Silver Technology Holdings Limited:O	20,000	25,200		0.00	2011-05-16
529	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	43,807	29,789		0.00	2010-12-20
530	3323	China National Building Material Company Limited:H	128,000	977,920		0.00	2011-10-11
531	1818	Zhaojin Mining Industry Company Limited:H	38,500	565,950		0.00	2011-09-23
532	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	25,500		0.00	2010-11-17
533	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	4,080		0.00	2008-09-22
534	0735	China Power Clean Energy Development Company Limited:O	340,000	98,600		0.00	2011-09-30
535	1868	Neo-Neon Holdings Limited:O	40,500	48,195		0.00	2011-10-11
536	2005	SSY Group Limited (KY):O	105,000	78,750		0.00	2011-07-20
537	0135	KUNLUN ENERGY COMPANY LIMITED:O	212,000	2,268,400		0.00	2011-10-10
538	8075	Media Asia Group Holdings Limited:O	562,000	75,308		0.00	2011-07-08
539	0572	Future World Holdings Limited:O	28,000	8,120	*	0.00	2011-10-11
540	1898	China Coal Energy Company Limited:H	174,000	1,421,580		0.00	2011-10-11
541	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	330,000	346,500		0.00	2011-09-14
542	0656	FOSUN INTERNATIONAL LIMITED:O	269,500	1,056,440		0.00	2011-09-22
543	0622	Oshidori International Holdings Limited:O	301,500	22,010		0.00	2011-06-23
544	0987	China Renewable Energy Investment Limited:O	40,633	13,206		0.00	2011-09-30
545	0894	Man Yue Technology Holdings Limited:O	20,000	25,600		0.00	2007-06-26
546	0827	Ko Yo Chemical (Group) Limited:O	300,000	34,200		0.00	2011-09-02
547	0806	Value Partners Group Limited:O	73,000	264,260		0.00	2011-08-30
548	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,001	903,535		0.00	2011-09-26
549	0498	Blue River Holdings Limited:O	187,570	45,580		0.00	2010-04-26
550	0346	Yanchang Petroleum International Limited:O	260,000	143,000		0.00	2011-06-13
551	0908	Zhuhai Holdings Investment Group Limited:O	46,000	21,620		0.00	2008-09-18
552	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	663,000		0.00	2011-08-16
553	3998	Bosideng International Holdings Limited:O	316,000	543,520		0.00	2011-10-10
554	0054	HOPEWELL HOLDINGS LIMITED:O	35,640	748,440		0.00	2011-10-07
555	0267	CITIC Limited (HK):O	148,275	1,894,955		0.00	2011-10-11
556	2128	China Lesso Group Holdings Limited:O	121,000	413,820		0.00	2011-10-11
557	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	29,400		0.00	2011-05-27
558	2886	Binhai Investment Company Limited:O	240,188	63,650		0.00	2011-07-05
559	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	7,000		0.00	2010-04-09
560	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	94,050		0.00	2011-08-01
561	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	111,100		0.00	2011-08-08
562	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	117,264	521,825		0.00	2011-04-29
563	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,750	2,820		0.00	2008-06-11
564	0618	Peking University Resources (Holdings) Company Limited:O	43,200	12,528		0.00	2010-10-21
565	0182	Concord New Energy Group Limited:O	288,680	102,481		0.00	2011-02-08
566	1323	Huasheng International Holding Limited:O	26,000	10,400		0.00	2011-07-12
567	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	92,800	73,312		0.00	2011-01-13
568	1171	Yankuang Energy Group Company Limited:H	75,600	1,323,000		0.00	2011-10-06
569	0933	Viva Goods Company Limited:O	736,465	106,051		0.00	2011-08-23
570	0164	China Baoli Technologies Holdings Limited:O	124,365	22,386		0.00	2011-05-19
571	0383	Tian An Medicare Limited (BM):O	21,200	19,716		0.00	2009-04-29
572	1149	Anxin-China Holdings Limited:O	100,000	137,000		0.00	2011-10-10
573	0720	AUTO ITALIA HOLDINGS LIMITED:O	91,540	31,124		0.00	2011-02-01
574	0062	Transport International Holdings Limited:O	15,468	245,941		0.00	2011-06-14
575	0208	POLYTEC ASSET HOLDINGS LIMITED:O	169,948	93,471		0.00	2011-09-22
576	0411	LAM SOON (HONG KONG) LIMITED:O	9,225	51,568		0.00	2011-08-29
577	0331	PCD STORES (GROUP) LIMITED:O	160,000	195,200		0.00	2011-09-12
578	0207	Joy City Property Limited:O	20,000	22,800		0.00	2010-07-28
579	1091	South Manganese Investment Limited:O	110,997	128,757		0.00	2011-09-06
580	0946	Hontex International Holdings Company Limited:O	73,000	150,380	*	0.00	2011-05-23
581	0286	Aidigong Maternal & Child Health Limited (BM):O	88,460	13,004		0.00	2010-11-10
582	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	118,316	179,840		0.00	2011-09-27
583	0320	COMPUTIME GROUP LIMITED:O	30,000	15,900		0.00	2008-02-27
584	0868	XINYI GLASS HOLDINGS LIMITED:O	132,000	584,760		0.00	2011-10-07
585	8178	China Information Technology Development Limited:O	232,000	23,432	*	0.00	2008-12-04
586	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	117,000	372,060		0.00	2011-09-30
587	3888	Kingsoft Corporation Limited:O	41,000	128,330		0.00	2011-07-27
588	8025	Asian Capital Resources (Holdings) Limited:O	38,000	14,440		0.00	2009-10-06
589	0196	Honghua Group Limited:O	113,000	82,490		0.00	2011-08-10
590	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	46,500		0.00	2011-07-13
591	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,568	854		0.00	2011-09-30
592	0279	Arta TechFin Corporation Limited:O	163,574	6,870		0.00	2011-08-10
593	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,600		0.00	2011-01-04
594	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,000	64,620		0.00	2011-05-20
595	1060	Damai Entertainment Holdings Limited (BM):O	70,870	32,955	*	0.00	2010-12-20
596	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	149,000		0.00	2009-06-19
597	0070	Rich Goldman Holdings Limited:O	130,000	13,000		0.00	2011-02-07
598	0477	AUPU Group Holding Company Limited:O	36,000	20,880		0.00	2011-09-14
599	3330	Lingbao Gold Group Company Ltd.:H	10,000	34,400		0.00	2010-11-12
600	0651	China Ocean Industry Group Limited:O	122,300	13,453		0.00	2011-08-09
601	0106	Landsea Green Management Limited:O	66,122	26,449		0.00	2011-01-12
602	0298	Chuang's China Investments Limited:O	50,000	16,000		0.00	2011-03-09
603	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	22,620		0.00	2010-03-25
604	0829	Shenguan Holdings (Group) Limited:O	108,000	430,920		0.00	2011-06-21
605	0903	TPV TECHNOLOGY LIMITED:O	76,000	178,600		0.00	2011-08-08
606	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	7,300		0.00	2010-08-04
607	8010	Sing Pao Media Enterprises Limited:O	63,028	945	*	0.00	2007-11-01
608	1393	Hidili Industry International Development Limited:O	66,000	174,900		0.00	2011-09-05
609	1224	C C Land Holdings Limited:O	81,000	104,490		0.00	2011-05-09
610	1195	Kingwell Group Limited:O	48,000	12,480		0.00	2011-05-20
611	0643	CARRY WEALTH HOLDINGS LIMITED:O	14,000	7,280		0.00	2011-05-23
612	3808	SINOTRUK (HONG KONG) LIMITED:O	86,500	351,190		0.00	2011-09-15
613	1698	Boshiwa International Holding Limited:O	65,000	91,650		0.00	2011-10-11
614	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	64,600		0.00	2011-08-09
615	2088	Xiwang Property Holdings Company Limited:O	31,485	41,875		0.00	2011-08-05
616	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	177,895	31,132		0.00	2011-07-14
617	0246	REAL GOLD MINING LIMITED:O	28,000	248,080	*	0.00	2011-05-17
618	1241	Shuanghua Holdings Limited:O	20,000	15,600		0.00	2011-08-03
619	1318	GREENS HOLDINGS LTD:O	38,000	17,670		0.00	2011-02-28
620	0066	MTR CORPORATION LIMITED:O	176,289	4,248,565		0.00	2011-09-28
621	0500	Frontier Services Group Limited:O	34,728	8,856		0.00	2010-07-26
622	0869	Playmates Toys Limited:O	31,750	9,366		0.00	2011-09-19
623	1168	Z Fin Limited:O	106,750	57,645		0.00	2011-08-11
624	0091	Golden Century International Holdings Group Limited:O	99,875	11,086		0.00	2011-10-04
625	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,000		0.00	2007-06-26
626	0380	China Pipe Group Limited (BM):O	400,000	12,800		0.00	2010-07-06
627	1010	Sky Blue 11 Company Limited:O	10,000	6,300		0.00	2010-11-17
628	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	44,939	252,108		0.00	2011-08-18
629	0404	Hsin Chong Group Holdings Limited:O	20,000	19,200		0.00	2011-07-12
630	1055	China Southern Airlines Company Limited:H	82,000	351,780		0.00	2011-08-25
631	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	310,000	5,468,400		0.00	2011-10-11
632	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	46,021	29,914		0.00	2011-08-10
633	0524	Great Wall Terroir Holdings Limited:O	15,200	5,472		0.00	2007-08-31
634	0629	Yue Da International Holdings Limited:O	20,000	14,400		0.00	2010-08-10
635	0746	Lee & Man Chemical Company Limited:O	24,000	109,680		0.00	2011-08-09
636	0097	HENDERSON INVESTMENT LIMITED:O	88,000	44,000		0.00	2011-06-16
637	1766	CRRC Corporation Limited:H	58,000	174,580		0.00	2011-08-11
638	3999	DaChan Food (Asia) Limited:O	29,000	46,110		0.00	2011-08-03
639	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	43,500	228,810		0.00	2011-09-15
640	1006	Changshouhua Food Company Limited:O	15,000	50,250		0.00	2010-10-25
641	8173	Hephaestus Holdings Limited:O	26,000	5,252		0.00	2011-08-15
642	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2008-10-22
643	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,700		0.00	2010-01-13
644	0857	PETROCHINA COMPANY LIMITED:H	598,440	5,397,929		0.00	2011-09-30
645	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	40,460	400,149		0.00	2011-10-11
646	0630	AMCO United Holding Limited:O	206,000	9,270		0.00	2011-06-24
647	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,000	101,200	*	0.00	2011-08-17
648	0621	Taung Gold International Limited:O	340,000	93,500		0.00	2011-08-03
649	2371	Chuanglian Holdings Limited (KY):O	52,000	17,420		0.00	2010-08-02
650	0295	KONG SUN HOLDINGS LIMITED:O	20,000	2,000		0.00	2010-09-15
651	1259	Prosperous Future Holdings Limited (KY):O	28,000	52,080		0.00	2011-09-26
652	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	124,800		0.00	2011-04-28
653	1888	Kingboard Laminates Holdings Limited:O	83,000	307,100		0.00	2011-08-29
654	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	225,960		0.00	2011-09-01
655	0199	ITC Properties Group Limited:O	15,600	26,832		0.00	2011-07-15
656	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	6,600		0.00	2009-08-11
657	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	27,960		0.00	2011-07-06
658	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	11,900		0.00	2011-01-25
659	8279	AGTech Holdings Limited:O	100,000	32,000		0.00	2010-09-14
660	0766	Sino Prosper (Group) Holdings Limited:O	210,000	32,550		0.00	2011-07-28
661	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	14,140		0.00	2011-06-17
662	0285	BYD Electronic (International) Company Limited:O	60,000	118,200		0.00	2011-06-30
663	3968	CHINA MERCHANTS BANK CO., LTD.:H	103,199	1,244,580		0.00	2011-09-23
664	1097	i-CABLE Communications Limited:O	52,979	20,927		0.00	2011-01-13
665	1139	VICTORY GROUP LIMITED:O	4,040	602	*	0.00	2007-06-26
666	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	13,400		0.00	2009-07-23
667	0587	Hua Han Health Industry Holdings Limited:O	52,000	76,440		0.00	2011-07-28
668	0405	Yuexiu Real Estate Investment Trust:Unit	27,215	93,347		0.00	2011-09-27
669	0998	China CITIC Bank Corporation Limited:H	377,420	1,317,196		0.00	2011-10-03
670	0004	Wharf (Holdings) Limited (The):O	76,311	2,930,342		0.00	2011-10-07
671	1086	Goodbaby International Holdings Limited:O	25,000	42,250		0.00	2011-06-02
672	0160	Hon Kwok Land Investment Company, Limited:O	12,000	28,440		0.00	2010-08-04
673	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	98,000	367,500		0.00	2011-08-31
674	0757	Solargiga Energy Holdings Limited:O	55,000	46,750		0.00	2011-08-26
675	0397	Minerva Group Holding Limited:O	169,826	10,869		0.00	2011-08-25
676	0212	NANYANG HOLDINGS LIMITED:O	1,000	18,800		0.00	2011-09-20
677	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	40,700		0.00	2011-06-23
678	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	68,000		0.00	2011-03-01
679	0989	China Changbaishan International Holdings Limited:O	68,000	5,100		0.00	2011-10-06
680	0826	Tiangong International Company Limited:O	40,000	50,800		0.00	2011-09-26
681	1878	SOUTHGOBI RESOURCES LTD.:O	4,300	247,680		0.00	2011-06-03
682	2727	Shanghai Electric Group Company Limited:H	70,000	212,800		0.00	2011-09-07
683	1188	Hybrid Kinetic Group Limited:O	172,000	12,212		0.00	2011-04-14
684	1198	Royale Home Holdings Limited:O	16,000	26,240		0.00	2011-08-25
685	0878	SOUNDWILL HOLDINGS LIMITED:O	6,384	45,326		0.00	2011-01-24
686	1900	China ITS (Holdings) Co., Ltd.:O	37,000	31,450		0.00	2011-06-01
687	0996	Carnival Group International Holdings Limited:O	25,000	10,000		0.00	2010-03-22
688	0431	Greater China Financial Holdings Limited:O	6,800	2,448		0.00	2008-07-14
689	1299	AIA Group Limited:O	272,400	6,374,160		0.00	2011-10-11
690	1182	Success Dragon International Holdings Limited:O	156,260	18,282	*	0.00	2010-08-20
691	0489	DongFeng Motor Group Company Limited (CN):H	64,000	768,000		0.00	2011-10-03
692	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,000	60,520		0.00	2011-09-26
693	3818	China Dongxiang (Group) Co., Ltd.:O	125,000	195,000		0.00	2011-08-17
694	0061	Green Leader Holdings Group Limited:O	25,000	12,000		0.00	2011-06-10
695	0297	Sinofert Holdings Limited:O	154,000	318,780		0.00	2011-10-07
696	0475	Central Development Holdings Limited:O	6,000	9,360		0.00	2011-09-15
697	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,949	347,472		0.00	2011-07-27
698	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,803	131,212		0.00	2011-02-22
699	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	12,240		0.00	2010-09-28
700	8071	China Netcom Technology Holdings Limited:O	195,000	14,820		0.00	2011-04-13
701	1052	Yuexiu Transport Infrastructure Limited:O	35,641	109,418		0.00	2011-01-04
702	1387	China Dili Group:O	450,000	441,000		0.00	2011-10-06
703	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
704	1088	China Shenhua Energy Company Limited:H	71,500	2,216,500		0.00	2011-09-28
705	1194	Bay Area Gold Group Limited:O	70,000	103,600		0.00	2011-06-03
706	1208	MMG Limited (HK):O	110,000	342,100		0.00	2011-09-28
707	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	13,640		0.00	2010-03-10
708	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	74,380	402,396		0.00	2011-09-23
709	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	4,300		0.00	2011-01-10
710	1005	MATRIX HOLDINGS LIMITED:O	14,768	19,937		0.00	2011-06-17
711	0410	SOHO CHINA LIMITED:O	106,500	539,955		0.00	2011-10-10
712	8011	Polyard Petroleum International Group Limited:O	37,321	13,809		0.00	2011-09-15
713	0577	South Shore Holdings Limited:O	12,371	9,649		0.00	2011-07-14
714	0132	Hing Yip Holdings Limited (BM):O	24,000	3,528		0.00	2007-08-29
715	2000	SIM TECHNOLOGY GROUP LIMITED:O	34,000	20,060		0.00	2011-06-14
716	2899	ZIJIN MINING GROUP CO., LTD.:H	119,750	332,905		0.00	2011-10-11
717	0083	SINO LAND COMPANY LIMITED:O	104,959	1,144,053		0.00	2011-10-04
718	0619	South China Financial Holdings Limited:O	100,000	5,700		0.00	2009-08-27
719	2778	Champion Real Estate Investment Trust:Unit	98,475	301,334		0.00	2011-09-02
720	0001	CK Hutchison Holdings Limited:O	46,000	4,192,900		0.00	2011-10-03
721	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	131,940		0.00	2011-09-16
722	0307	Up Energy Development Group Limited:O	21,480	34,798		0.00	2011-09-22
723	8203	Kaisun Holdings Limited:O	50,000	9,500		0.00	2011-06-10
724	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,100		0.00	2010-08-11
725	0547	Digital Domain Holdings Limited:O	193,020	24,128		0.00	2011-08-26
726	0632	CHK Oil Limited (BM):O	66,800	52,104		0.00	2011-09-06
727	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	102,000		0.00	2011-06-27
728	0872	Titan Invo Technology Limited:O	10,000	4,700		0.00	2010-11-01
729	0569	China Automation Group Limited:O	20,000	36,800		0.00	2011-08-29
730	0660	Wai Chun Bio-Technology Limited:O	300,000	20,100		0.00	2010-11-12
731	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	8,360		0.00	2010-12-01
732	1110	Kingworld Medicines Group Limited:O	12,000	15,960		0.00	2011-08-04
733	0495	PALADIN LIMITED (BM):O	10,328	1,446		0.00	2008-10-02
734	1700	Springland International Holdings Limited:O	48,000	240,000		0.00	2011-09-27
735	0302	OCBC Bank (Hong Kong) Limited:O	5,722	366,208		0.00	2011-10-07
736	2238	Guangzhou Automobile Group Co., Ltd.:H	42,133	316,840		0.00	2011-08-25
737	0006	Power Assets Holdings Limited:O	39,796	2,361,893		0.00	2011-08-18
738	0606	China Agri-Industries Holdings Limited:O	75,000	390,750		0.00	2011-10-10
739	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	13,300		0.00	2010-10-25
740	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,119	172		0.00	2010-09-13
741	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,637	5,241		0.00	2010-08-02
742	3300	CHINA GLASS HOLDINGS LIMITED:O	28,000	36,960		0.00	2011-09-26
743	0947	MOBI Development Co., Ltd.:O	14,300	12,870		0.00	2011-01-20
744	0221	Easy One Financial Group Limited:O	136,000	13,736		0.00	2011-01-17
745	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	18,060		0.00	2011-08-31
746	2009	BBMG Corporation:H	20,500	120,335		0.00	2011-10-10
747	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	6,100		0.00	2011-01-20
748	0445	CIMC-TianDa Holdings Company Limited:O	50,000	5,550		0.00	2011-03-28
749	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	23,500		0.00	2010-12-21
750	1280	China Qidian Guofeng Holdings Limited:O	18,000	12,600		0.00	2011-04-14
751	1881	Regal Real Estate Investment Trust:Unit	55,000	90,200		0.00	2011-08-29
752	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2008-12-04
753	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	34,980		0.00	2011-05-17
754	1109	CHINA RESOURCES LAND LIMITED:O	98,000	881,020		0.00	2011-09-16
755	0373	ALLIED GROUP LIMITED (HK):O	3,484	66,823		0.00	2011-08-02
756	1555	MIE Holdings Corporation:O	44,000	88,440		0.00	2011-10-11
757	0531	Samson Holding Ltd.:O	50,000	38,500		0.00	2010-11-12
758	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,600	436,632		0.00	2011-08-05
759	0526	Lisi Group (Holdings) Limited (BM):O	40,000	16,400		0.00	2007-12-24
760	1196	Realord Group Holdings Limited:O	10,251	4,767		0.00	2011-06-29
761	0371	Beijing Enterprises Water Group Limited:O	111,450	173,862		0.00	2011-07-11
762	0022	MEXAN LIMITED (BM):O	21,133	2,325		0.00	2009-11-23
763	0311	LUEN THAI HOLDINGS LIMITED:O	16,000	10,400		0.00	2011-01-26
764	1688	Alibaba.com Limited:O	81,000	655,290		0.00	2011-10-10
765	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	22,720		0.00	2008-10-22
766	3328	Bank of Communications Co., Ltd.:H	463,594	2,174,256		0.00	2011-09-15
767	0494	LI & FUNG LIMITED:O	128,500	1,799,000		0.00	2011-10-11
768	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,425	1,392,210		0.00	2011-10-06
769	0506	China Foods Limited:O	44,000	233,200		0.00	2011-07-22
770	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	262,000	1,857,580		0.00	2011-10-04
771	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	125,797	1,567,431		0.00	2011-10-10
772	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	60,000	21,300		0.00	2011-02-14
773	8192	Global Token Limited:O	192,000	35,520		0.00	2010-12-17
774	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	200	10		0.00	2009-11-18
775	1828	DAH CHONG HONG HOLDINGS LIMITED:O	27,280	222,332		0.00	2011-10-11
776	3383	Agile Group Holdings Limited (KY):O	52,000	283,400		0.00	2011-09-30
777	0693	TAN CHONG INTERNATIONAL LIMITED:O	30,000	51,000		0.00	2011-01-11
778	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,000	60,800	*	0.00	2009-07-20
779	0631	Sany Heavy Equipment International Holdings Company Limited:O	46,000	289,340		0.00	2011-06-30
780	0999	I.T LIMITED:O	18,000	88,200		0.00	2011-10-04
781	0633	China All Access (Holdings) Limited:O	18,000	27,540		0.00	2011-09-14
782	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	9,960		0.00	2011-09-07
783	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	82,885	222,961		0.00	2011-09-05
784	1104	APAC Resources Limited:O	100,000	30,000		0.00	2011-05-30
785	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,501,202	17,891,142		0.00	2011-10-11
786	1886	China Huiyuan Juice Group Limited:O	21,500	45,795		0.00	2011-09-30
787	0922	Anxian Yuan China Holdings Limited:O	33,000	9,075	*	0.00	2011-01-10
788	0487	SUCCESS UNIVERSE GROUP LIMITED:O	35,000	8,715		0.00	2011-08-04
789	0971	Kingboard Holdings Limited:Wrnt	1,200	1,344		0.00	2010-05-05
790	2038	FIH Mobile Limited:O	103,000	420,240		0.00	2011-08-23
791	1068	China Yurun Food Group Limited:O	26,000	281,320		0.00	2011-10-10
792	0148	Kingboard Holdings Limited:O	12,000	295,800		0.00	2011-09-28
793	0511	TELEVISION BROADCASTS LIMITED:O	6,000	259,200		0.00	2011-07-07
794	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,500	631,625		0.00	2011-08-05
795	3983	China BlueChemical Ltd.:H	24,000	137,520		0.00	2011-10-06
796	0886	Silver Base Group Holdings Limited:O	16,000	104,000		0.00	2011-09-22
797	3828	Ming Fai International Holdings Limited:O	9,000	9,000		0.00	2011-09-16
798	1101	China Huarong Energy Company Limited:O	93,500	222,530		0.00	2011-09-22
799	3337	Anton Oilfield Services Group:O	28,000	23,520		0.00	2011-06-01
800	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	6,000		0.00	2010-04-09
801	0813	Shimao Group Holdings Limited:O	47,000	299,860		0.00	2011-09-15
802	1623	Hilong Holding Limited:O	21,000	25,620		0.00	2011-07-27
803	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	198,100		0.00	2011-09-30
804	0755	DevGreat Group Limited:O	160,000	26,560		0.00	2010-09-20
805	0913	Harbour Digital Asset Capital Limited:O	5,500	1,018		0.00	2011-04-07
806	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	81,000		0.00	2011-06-16
807	1238	Powerlong Real Estate Holdings Limited:O	51,000	61,200		0.00	2011-07-22
808	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	28,700		0.00	2011-04-08
809	0877	OM Technologies (Group) Limited:O	10,000	19,500		0.00	2011-05-17
810	0499	Qingdao Holdings International Limited:O	6,140	11,052		0.00	2011-01-04
811	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	162,520		0.00	2011-09-08
812	0305	Wuling Motors Holdings Limited:O	14,166	8,925		0.00	2011-03-29
813	0945	MANULIFE FINANCIAL CORPORATION:O	21,350	1,963,133		0.00	2011-09-07
814	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	172,160		0.00	2011-10-11
815	8061	ACROSSASIA LIMITED:O	60,000	6,000		0.00	2010-01-04
816	0680	Nan Hai Corporation Limited:O	810,292	25,119		0.00	2011-08-26
817	0817	China Jinmao Holdings Group Limited:O	108,000	156,600		0.00	2011-02-07
818	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	26,400		0.00	2011-05-12
819	0019	SWIRE PACIFIC LIMITED:A	10,500	927,150		0.00	2011-10-06
820	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,842	9,813		0.00	2011-10-03
821	8078	China Creative Digital Entertainment Limited:O	100,000	1,100		0.00	2011-07-22
822	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,720	35,870		0.00	2011-08-18
823	0597	China Resources Microelectronics Limited:O	100,000	47,500		0.00	2011-08-25
824	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	123,200		0.00	2011-05-13
825	0258	TOMSON GROUP LIMITED:O	16,000	29,600		0.00	2011-10-10
826	1031	Kingston Financial Group Limited:O	136,001	107,441		0.00	2011-07-06
827	3900	Greentown China Holdings Limited:O	18,500	72,890		0.00	2011-05-27
828	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,400	119,952		0.00	2011-09-20
829	0563	Shanghai Industrial Urban Development Group Limited:O	28,550	36,259		0.00	2011-09-20
830	1633	Magic Holdings International Limited:O	9,019	22,548		0.00	2011-08-12
831	0745	China National Culture Group Limited:O	20,000	1,360		0.00	2009-09-29
832	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	3,840		0.00	2011-09-27
833	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-03
834	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,000	364,000		0.00	2011-10-10
835	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,682	247,993		0.00	2011-10-04
836	0978	China Merchants Land Limited:O	11,000	7,700		0.00	2010-12-21
837	1991	Ta Yang Group Holdings Limited:O	8,000	4,480		0.00	2011-04-15
838	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	75,960		0.00	2011-08-05
839	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	444,600		0.00	2011-09-27
840	0543	Pacific Online Limited:O	11,000	39,050		0.00	2011-06-16
841	0953	Shaw Brothers Holdings Limited:O	12,000	13,080		0.00	2010-12-28
842	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,000	568,100		0.00	2011-10-07
843	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,678	7,613		0.00	2009-07-28
844	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,000	29,700		0.00	2011-07-29
845	8129	Cloud Investment Holdings Limited (KY):O	80,000	3,440		0.00	2010-04-15
846	0149	China Agri-Products Exchange Limited:O	23,934	4,524		0.00	2011-09-05
847	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	110,000	35,750		0.00	2011-09-22
848	0866	China Qinfa Group Limited:O	10,000	12,700		0.00	2011-10-07
849	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	34,000		0.00	2010-08-31
850	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	4,860		0.00	2010-02-04
851	2007	Country Garden Holdings Company Limited:O	158,934	379,852		0.00	2011-10-10
852	0905	Walnut Capital Limited:O	20,000	3,000		0.00	2008-06-25
853	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,000	4,800		0.00	2010-03-10
854	0546	Fufeng Group Limited:O	16,000	59,040		0.00	2011-09-21
855	0941	China Mobile Limited (HK):O	185,000	13,579,000		0.00	2011-10-11
856	2883	China Oilfield Services Limited:H	14,000	150,920		0.00	2011-10-03
857	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,245		0.00	2010-05-31
858	1230	Yashili International Holdings Ltd:O	32,000	37,440		0.00	2011-10-11
859	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,500	83,520		0.00	2011-06-08
860	8250	Du Du Holdings Limited (KY):O	10,000	1,070		0.00	2010-12-13
861	0251	S E A HOLDINGS LIMITED:O	6,000	19,800		0.00	2009-07-23
862	0598	SINOTRANS LIMITED:H	16,000	24,800		0.00	2011-06-08
863	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,697	2,189,126		0.00	2011-10-04
864	0260	AVIC Joy Holdings (HK) Limited:O	21,475	4,295		0.00	2010-05-03
865	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	25,000		0.00	2009-09-25
866	0871	China Dredging Environment Protection Holdings Limited:O	7,000	10,080		0.00	2011-08-08
867	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	100,500		0.00	2011-01-11
868	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	14,700		0.00	2011-06-29
869	0544	DAIDO GROUP LIMITED:O	12,000	1,584		0.00	2011-05-13
870	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	71,280		0.00	2010-10-06
871	1083	Towngas Smart Energy Company Limited:O	20,000	81,200		0.00	2011-09-09
872	1968	Peak Sport Products Co., Limited:O	17,000	33,830		0.00	2011-04-27
873	1822	China Wood International Holding Co., Limited:O	5,000	1,425		0.00	2011-05-23
874	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	16,500		0.00	2011-04-26
875	1813	KWG Group Holdings Limited:O	23,000	54,740		0.00	2011-01-17
876	0109	Good Resources Holdings Limited:O	11,458	3,896		0.00	2011-06-22
877	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	10,000		0.00	2010-10-14
878	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,100	72,230		0.00	2011-04-15
879	1399	Veson Holdings Limited (KY):O	8,000	2,960		0.00	2011-03-11
880	0325	Trauson Holdings Company Limited:O	6,000	11,880		0.00	2010-11-15
881	2266	Dorsett Hospitality International Limited:O	15,456	17,465		0.00	2011-04-19
882	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	17,700		0.00	2010-12-07
883	0880	SJM Holdings Limited:O	42,000	580,440		0.00	2011-10-11
884	1333	China Zhongwang Holdings Limited:O	40,800	113,424		0.00	2011-08-15
885	8003	Great World Company Holdings Ltd:O	8,408	925		0.00	2010-09-13
886	1313	China Resources Building Materials Technology Holdings Limited:O	48,300	267,099		0.00	2011-10-11
887	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	6,100		0.00	2011-06-23
888	0087	SWIRE PACIFIC LIMITED:B	22,136	390,922		0.00	2010-03-16
889	0451	GCL New Energy Holdings Limited:O	500	1,750		0.00	2011-07-06
890	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	14,700		0.00	2011-10-07
891	0161	AVIC International Holdings Limited:H	2,000	6,780		0.00	2011-08-24
892	0456	New City Development Group Limited:O	1,950	517	*	0.00	2007-06-26
893	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	788,800		0.00	2011-10-10
894	0760	Talent Property Group Limited:O	20,000	4,400		0.00	2011-05-25
895	0691	China Shanshui Cement Group Limited:O	20,000	108,000		0.00	2011-10-10
896	3989	Capital Environment Holdings Limited:O	10,000	3,450		0.00	2010-10-19
897	2222	NVC International Holdings Limited:O	22,000	68,200		0.00	2011-06-02
898	0853	MicroPort Scientific Corporation:O	10,000	45,600		0.00	2010-12-01
899	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	83,860		0.00	2011-10-11
900	2282	MGM China Holdings Limited:O	25,600	265,728		0.00	2011-09-15
901	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,776	371,087		0.00	2011-10-11
902	0692	Shenzhou Space Park Group Limited:O	2,700	32	*	0.00	2011-07-04
903	1064	Zhong Hua International Holdings Limited:O	1,000	580		0.00	2008-12-30
904	1021	MIDAS HOLDINGS LIMITED (SG):O	8,000	16,640		0.00	2011-09-12
905	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
906	3393	Wasion Holdings Limited:O	6,000	13,020		0.00	2007-10-09
907	1386	Vestate Group Holdings Limited:O	4,000	3,120		0.00	2008-05-27
908	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,800		0.00	2011-07-05
909	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	4,400		0.00	2010-11-10
910	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	3,152		0.00	2010-01-22
911	1838	China Properties Group Limited:O	11,000	20,460		0.00	2011-09-26
912	0053	GUOCO GROUP LIMITED:O	2,000	146,900		0.00	2010-10-07
913	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	51,700		0.00	2011-03-23
914	0990	Deep Source Holdings Limited:O	22,000	4,840		0.00	2010-04-22
915	1380	China Kingstone Mining Holdings Limited:O	12,000	14,760		0.00	2011-07-29
916	87001	Hui Xian Real Estate Investment Trust:Unit	30,000	83,700		0.00	2011-08-30
917	0778	Fortune Real Estate Investment Trust:Unit	10,000	35,500		0.00	2011-03-01
918	0043	C.P. POKPHAND CO. LTD.:O	100,000	84,000		0.00	2010-09-15
919	1361	361 Degrees International Limited:O	12,000	47,280		0.00	2011-09-01
920	0112	Lerthai Group Limited:O	1,958	3,759		0.00	2011-09-28
921	1910	Samsonite Group S.A.:O	8,100	89,100		0.00	2011-09-22
922	0205	SEEC MEDIA GROUP LIMITED:O	10,000	3,250		0.00	2011-03-10
923	2468	Trony Solar Holdings Company Limited:O	9,000	12,240		0.00	2011-08-09
924	8158	China Regenerative Medicine International Limited:O	40,000	8,480		0.00	2009-11-19
925	0474	Aceso Life Science Group Limited:O	16,001	8,321		0.00	2011-05-27
926	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,009	12,523		0.00	2011-05-23
927	0020	WHEELOCK AND COMPANY LIMITED:O	11,200	253,120		0.00	2011-10-11
928	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,397	17,936		0.00	2011-06-30
929	0814	Beijing Jingkelong Company Limited:H	1,000	6,750		0.00	2011-01-11
930	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,384	886		0.00	2011-06-21
931	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	36,920	38,766		0.00	2010-07-02
932	1111	Chong Hing Bank Limited:O	2,300	32,890		0.00	2011-05-23
933	1768	Bracell Limited (BM):O	18,000	44,460		0.00	2011-05-17
934	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,360		0.00	2011-08-09
935	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	42,540		0.00	2011-07-08
936	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	14,820		0.00	2011-08-09
937	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,142	1,673		0.00	2011-06-21
938	2789	Yuanda China Holdings Limited:O	32,000	26,560		0.00	2011-08-23
939	0291	China Resources Beer (Holdings) Company Limited:O	12,000	349,800		0.00	2011-09-22
940	1918	Sunac China Holdings Limited:O	15,000	20,850		0.00	2011-06-02
941	1234	China Lilang Limited:O	6,000	45,720		0.00	2011-06-10
942	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,000	62,100		0.00	2011-08-18
943	8100	Famous Tech International Holdings Limited:O	6,100	909		0.00	2011-08-02
944	3918	NagaCorp Ltd.:O	10,066	18,320		0.00	2011-05-05
945	2188	China Titans Energy Technology Group Co., Limited:O	4,000	3,200		0.00	2010-10-04
946	0848	Maoye International Holdings Limited:O	26,000	50,440		0.00	2011-08-05
947	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	42,600		0.00	2011-04-18
948	0458	TRISTATE HOLDINGS LIMITED:O	1,250	4,688		0.00	2011-04-11
949	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	240,120		0.00	2011-08-26
950	0887	Emperor Watch & Jewellery Limited:O	30,000	31,500		0.00	2011-10-03
951	0659	CTF Services Limited (BM):O	15,046	163,400		0.00	2011-10-07
952	0666	SHK Hong Kong Industries Limited:O	18,000	2,484		0.00	2009-07-21
953	0288	Cosway Corporation Limited:O	20,000	18,600		0.00	2011-08-04
954	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,368	884		0.00	2011-02-08
955	0825	New World Department Store China Limited:O	7,000	32,060		0.00	2010-11-22
956	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	832		0.00	2011-04-27
957	6030	CITIC Securities Company Limited:H	4,500	59,130		0.00	2011-10-11
958	1831	ShiFang Holding Limited:O	3,000	2,310		0.00	2011-07-26
959	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	16,200		0.00	2011-03-31
960	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	128,100		0.00	2011-09-22
961	0641	CHTC Fong's International Company Limited:O	2,000	9,780	*	0.00	2010-01-04
962	0433	North Mining Shares Company Limited:O	47,150	9,430		0.00	2011-08-02
963	0303	VTECH HOLDINGS LIMITED:O	900	65,475		0.00	2011-09-30
964	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	126,000		0.00	2009-11-17
965	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	980		0.00	2009-08-18
966	3368	Parkson Retail Group Limited:O	10,000	94,000		0.00	2011-08-17
967	0764	Eternity Investment Limited:O	28,000	1,120		0.00	2010-10-14
968	1231	Newton Resources Ltd:O	14,000	11,760		0.00	2011-08-08
969	0313	Richly Field China Development Limited:O	30,600	4,590		0.00	2010-10-22
970	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,000	1,224,000		0.00	2011-07-28
971	1130	China Environmental Resources Group Limited:O	7,400	696		0.00	2011-02-01
972	2083	Nature Home Holding Company Limited:O	5,000	7,100		0.00	2011-08-08
973	0177	Jiangsu Expressway Company Limited:H	4,000	24,200		0.00	2011-06-16
974	0883	CNOOC LIMITED:O	146,000	2,003,120		0.00	2011-10-11
975	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	70,560		0.00	2010-06-25
976	2356	DAH SING BANKING GROUP LIMITED:O	3,963	27,900		0.00	2010-12-24
977	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	383,940		0.00	2011-10-10
978	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	23,280		0.00	2011-08-25
979	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-09-25
980	0435	Sunlight Real Estate Investment Trust:Unit	5,000	10,350		0.00	2011-03-01
981	0372	PT International Development Corporation Limited:O	2,448	612		0.00	2011-08-08
982	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	81,000		0.00	2011-08-24
983	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	172,760		0.00	2011-08-19
984	0059	Skyfame Realty (Holdings) Limited:O	4,283	3,426		0.00	2011-07-21
985	0968	Little Sheep Group Limited:O	3,000	17,340		0.00	2011-07-27
986	2020	ANTA Sports Products Limited:O	7,000	61,950		0.00	2011-08-04
987	0700	TENCENT HOLDINGS LIMITED:O	5,000	850,500		0.00	2011-10-11
988	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,280		0.00	2011-07-05
989	0094	Greenheart Group Limited:O	2,000	960		0.00	2011-08-24
990	0973	L'Occitane International S.A.:O	3,750	60,000		0.00	2011-08-01
991	0522	ASMPT Limited:O	1,000	78,700		0.00	2011-09-01
992	1882	Haitian International Holdings Limited:O	4,000	27,120		0.00	2010-10-05
993	1808	Enterprise Development Holdings Limited (KY):O	2,000	420		0.00	2011-03-09
994	0399	Starcoin Group Limited:O	30,000	2,970		0.00	2011-08-04
995	0602	Jiahua Stores Holdings Limited:O	2,500	825		0.00	2011-01-28
996	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	16,380		0.00	2011-10-07
997	0717	Emperor Capital Group Limited:O	5,860	1,289		0.00	2011-08-05
998	0822	Ka Shui International Holdings Limited:O	2,000	1,060		0.00	2010-03-19
999	2888	STANDARD CHARTERED PLC:O	5,044	852,940		0.00	2011-10-11
1000	1193	China Resources Gas Group Limited:O	4,000	40,320	*	0.00	2011-10-11
1001	3688	Top Spring International Holdings Limited:O	2,000	7,300		0.00	2011-06-29
1002	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	3,020		0.00	2011-06-22
1003	1899	Xingda International Holdings Limited:O	3,000	11,610		0.00	2011-09-02
1004	1228	Superb Summit International Group Limited:O	8,000	1,480		0.00	2011-07-22
1005	0743	Asia Cement (China) Holdings Corporation:O	3,000	10,860		0.00	2011-08-31
1006	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,258	302		0.00	2007-10-18
1007	8186	Almana Limited:O	4,000	1,040		0.00	2010-10-22
1008	1638	Kaisa Group Holdings Ltd.:O	9,000	14,220		0.00	2011-05-05
1009	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,000	105		0.00	2009-06-01
1010	1128	Wynn Macau, Limited:O	9,200	196,420		0.00	2011-08-09
1011	1072	Dongfang Electric Corporation Limited:H	600	12,360		0.00	2011-08-17
1012	0707	Asia Television Holdings Limited:O	2,000	248		0.00	2010-05-06
1013	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	481	5		0.00	2011-03-04
1014	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	10,800		0.00	2011-05-24
1015	1628	Yuzhou Group Holdings Company Limited:O	4,000	7,360		0.00	2011-01-19
1016	3933	United Laboratories International Holdings Limited (The):O	2,000	12,380		0.00	2011-07-12
1017	1003	Huanxi Media Group Limited:O	2,015	117		0.00	2011-07-18
1018	0493	GOME Retail Holdings Limited:O	25,257	49,756		0.00	2011-08-31
1019	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	15,450		0.00	2011-08-19
1020	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,010		0.00	2011-01-17
1021	0476	Ev Dynamics (Holdings) Limited:O	2,000	1,420		0.00	2011-06-02
1022	8202	INNO-TECH HOLDINGS LIMITED:O	130	44		0.00	2011-07-14
1023	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	8,520		0.00	2011-03-28
1024	8009	Chinese Energy Holdings Limited:O	25,000	250		0.00	2011-06-01
1025	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
1026	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,942	40,199		0.00	2011-04-29
1027	1685	Boer Power Holdings Limited:O	1,000	2,060		0.00	2011-04-08
1028	1038	CK Infrastructure Holdings Limited:O	3,000	127,650		0.00	2011-03-11
1029	1836	Stella International Holdings Limited:O	1,000	18,140		0.00	2011-10-03
1030	8117	China Primary Energy Holdings Limited:O	3,000	111		0.00	2010-10-13
1031	1928	Sands China Ltd.:O	10,000	202,000		0.00	2011-08-23
1032	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	9,660		0.00	2011-09-05
1033	3308	Golden Eagle Retail Group Limited:O	2,000	33,960		0.00	2011-09-20
1034	0573	Tao Heung Holdings Limited:O	1,000	2,450		0.00	2009-12-30
1035	2889	Nickel Resources International Holdings Company Limited:O	2,000	1,380		0.00	2011-07-29
1036	8108	Grand Peace Group Holdings Limited:O	1,500	105		0.00	2007-10-02
1037	1112	Health and Happiness (H&H) International Holdings Limited:O	500	6,820		0.00	2011-06-08
1038	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	5,330		0.00	2010-11-16
1039	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	7,900		0.00	2011-06-08
1040	0085	China Electronics Huada Technology Company Limited:O	1,250	613		0.00	2010-08-12
1041	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	85,200		0.00	2011-08-23
1042	0159	Brockman Mining Limited:O	3,800	2,584		0.00	2011-01-17
1043	0952	Quam Plus International Financial Limited:O	792	182		0.00	2010-04-13
1044	0282	NEXT DIGITAL LIMITED:O	1,600	1,072		0.00	2010-01-13
1045	0220	Uni-President China Holdings Ltd.:O	2,000	8,580		0.00	2011-06-21
1046	0975	Mongolian Mining Corporation:O	2,000	13,300		0.00	2011-06-13
1047	0530	Goldin Financial Holdings Limited:O	1,760	1,478		0.00	2010-03-19
1048	0673	China Health Group Limited:O	250	56		0.00	2011-03-25
1049	2331	LI NING COMPANY LIMITED:O	500	3,620		0.00	2011-07-11
1050	1004	China Smarter Energy Group Holdings Limited:O	600	654		0.00	2010-05-25
1051	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	32,600		0.00	2011-07-14
1052	1308	SITC International Holdings Company Limited:O	1,000	1,730		0.00	2011-02-09
1053	0979	Green Energy Group Limited:O	150	68		0.00	2010-04-27
1054	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	99		0.00	2010-10-04
1055	0283	Goldin Properties Holdings Limited:O	345	890		0.00	2007-08-29
1056	0578	Rosan Resources Holdings Limited:O	1,800	1,152		0.00	2010-01-26
1057	0805	GLENCORE PLC:O	1,600	81,840		0.00	2011-08-08
1058	1368	Xtep International Holdings Limited:O	500	1,510		0.00	2010-10-08
1059	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	3,450		0.00	2009-01-08
1060	0376	Yunfeng Financial Group Limited:O	37	131		0.00	2011-08-12
1061	0885	Rentian Technology Holdings Limited:O	475	49		0.00	2011-06-24
1062	0231	Ping An Securities Group (Holdings) Limited:O	1,030	133		0.00	2010-02-24
1063	0491	Emperor Culture Group Limited:O	147	9		0.00	2010-03-26
1064	0928	King International Investment Limited (KY):O	240	34		0.00	2011-08-04
1065	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20	22		0.00	2010-11-12

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