TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2011-10-18

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	0692	Shenzhou Space Park Group Limited:O	8,073,800	96,886	*	1.99	2011-08-25
2	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,387,320	1,053,908		1.31	2011-08-11
3	1133	Harbin Electric Company Limited:H	8,286,000	56,759,100		1.23	2011-10-18
4	2011	Gilston Group Limited:O	4,654,000	2,978,560		1.12	2011-08-01
5	1118	GOLIK HOLDINGS LIMITED:O	6,120,000	3,060,000		1.09	2011-09-08
6	1142	E&P Global Holdings Limited:O	1,322,000	495,750		0.89	2011-08-19
7	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,380,000	237,360		0.85	2011-01-11
8	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	7,107,000	7,178,070		0.78	2011-10-18
9	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	924,000		0.75	2011-03-29
10	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	445,049	1,602,176		0.56	2010-12-16
11	1046	Universe Entertainment and Culture Group Company Limited:O	8,700,000	600,300		0.51	2011-09-15
12	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,668,000	750,600		0.40	2011-08-31
13	2880	Liaoning Port Co., Ltd.:H	3,632,000	6,174,400		0.34	2011-08-01
14	0986	Dufu Liquor Group Limited:O	1,053,287	162,206		0.33	2011-07-18
15	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,211,476	1,665,851		0.33	2011-10-17
16	1368	Xtep International Holdings Limited:O	6,763,000	16,636,980		0.31	2011-10-13
17	8171	China Trends Holdings Limited:O	19,928,000	318,848		0.30	2011-09-22
18	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,669,331	583,941		0.28	2011-05-05
19	2020	ANTA Sports Products Limited:O	6,526,000	43,463,160		0.26	2011-10-18
20	0235	CSC Holdings Limited (HK):O	8,485,000	1,332,145		0.23	2011-10-13
21	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	200,000	69,000	*	0.23	2007-06-26
22	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,146,000	1,566,580		0.22	2011-10-17
23	8048	Yu Tak International Holdings Limited:O	2,228,000	209,432		0.22	2010-03-25
24	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	51,480		0.21	2010-10-11
25	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,400,000	163,200		0.20	2010-05-17
26	0613	Planetree International Development Limited:O	18,394,000	901,306		0.20	2011-09-22
27	0358	Jiangxi Copper Company Limited:H	2,723,000	42,206,500		0.20	2011-10-18
28	0747	Shenyang Public Utility Holdings Company Limited:H	804,000	426,120		0.19	2011-09-16
29	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,972,121	4,001,321		0.19	2011-10-18
30	2689	Nine Dragons Paper (Holdings) Limited:O	8,446,000	39,273,900		0.18	2011-10-18
31	1222	WANG ON GROUP LIMITED:O	11,393,023	706,367		0.17	2011-10-18
32	0500	Frontier Services Group Limited:O	1,859,310	502,014		0.16	2011-09-30
33	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,181,264	1,275,765		0.15	2011-09-28
34	0211	STYLAND HOLDINGS LIMITED:O	4,984,071	124,602	*	0.15	2011-06-17
35	0489	DongFeng Motor Group Company Limited (CN):H	4,306,000	49,949,600		0.15	2011-10-04
36	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	665,000	1,729,000		0.14	2011-08-11
37	0627	Japan Kyosei Group Company Limited:O	4,968,000	69,552	*	0.14	2008-09-08
38	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	62,400		0.14	2010-01-13
39	8130	Dadi International Group Limited:O	371,400	79,851		0.14	2011-06-17
40	8299	GT Gold Holdings Limited:O	18,372,000	1,322,784	*	0.14	2010-11-12
41	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	432,300		0.14	2010-10-20
42	0630	AMCO United Holding Limited:O	9,314,000	447,072		0.13	2011-09-22
43	0848	Maoye International Holdings Limited:O	6,851,000	13,359,450		0.13	2011-10-03
44	0544	DAIDO GROUP LIMITED:O	1,806,000	301,602		0.13	2011-05-09
45	0302	OCBC Bank (Hong Kong) Limited:O	372,500	24,491,875		0.12	2011-10-03
46	0365	Sino ICT Holdings Limited:O	636,000	136,740		0.12	2011-07-05
47	0736	China Properties Investment Holdings Limited:O	289,553	79,627		0.12	2011-09-30
48	0471	Silkwave Inc:O	4,050,000	157,950		0.12	2011-08-04
49	0082	Crazy Sports Group Limited:O	3,090,000	2,379,300		0.12	2011-10-18
50	1215	Kai Yuan Holdings Limited:O	12,390,000	1,858,500		0.11	2011-09-26
51	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	629,324	6,293		0.11	2010-11-15
52	0240	BUILD KING HOLDINGS LIMITED:O	1,327,599	164,622		0.11	2011-08-04
53	3883	China Aoyuan Group Limited:O	2,769,000	2,298,270		0.11	2011-10-18
54	8050	Quantum Thinking Limited:O	622,000	180,380		0.10	2011-06-17
55	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	312,000	249,600		0.10	2010-11-05
56	0346	Yanchang Petroleum International Limited:O	6,240,000	3,244,800		0.10	2011-08-26
57	8028	Timeless Resources Holdings Limited:O	1,106,000	160,370		0.10	2011-10-11
58	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,136,418	1,458,434		0.10	2011-10-10
59	0485	China Sinostar Group Company Limited:O	1,410,000	138,180		0.09	2010-12-02
60	0901	Goldstone Investment Group Limited:O	200,884	89,393		0.09	2011-05-27
61	8129	Cloud Investment Holdings Limited (KY):O	7,600,000	326,800		0.09	2011-10-12
62	2128	China Lesso Group Holdings Limited:O	2,735,000	9,627,200		0.09	2011-10-17
63	8296	Sino-Life Group Limited:O	636,000	152,640		0.09	2011-08-04
64	0869	Playmates Toys Limited:O	889,950	253,636		0.09	2011-10-14
65	0647	Joyce Boutique Group Limited:O	1,354,000	866,560		0.08	2011-10-10
66	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,334,000	760,380		0.08	2011-03-31
67	0022	MEXAN LIMITED (BM):O	1,075,102	120,411		0.08	2011-08-29
68	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,176,726	776,639	*	0.08	2007-09-13
69	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	614,000	120,958		0.08	2011-08-04
70	0418	FOUNDER HOLDINGS LIMITED:O	882,000	242,550		0.08	2011-09-26
71	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,660,000	878,400		0.08	2011-10-14
72	0619	South China Financial Holdings Limited:O	3,852,500	219,593		0.08	2011-07-05
73	0076	Elate Holdings Limited:O	244,723	132,150		0.07	2011-10-18
74	0128	ENM Holdings Limited (HK):O	1,219,411	390,212		0.07	2011-10-11
75	0959	Century Entertainment International Holdings Limited:O	3,020,521	235,601		0.07	2011-10-06
76	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	540,000		0.07	2011-04-19
77	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	486,000	121,500		0.07	2011-03-29
78	0495	PALADIN LIMITED (BM):O	385,000	57,750		0.07	2011-04-08
79	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,195,342	1,295,252		0.07	2011-09-14
80	0436	New Universe Environmental Group Limited:O	1,561,000	171,710		0.07	2010-10-05
81	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	741,574	85,132,695		0.07	2011-10-18
82	1200	Midland Holdings Limited (BM):O	493,000	1,829,030		0.07	2011-10-12
83	0717	Emperor Capital Group Limited:O	1,770,996	442,749		0.07	2011-09-14
84	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,054,102	748,412		0.07	2011-08-19
85	0648	SoftMedx Healthcare Limited:O	8,914,000	534,840	*	0.07	2010-10-19
86	0726	DIT Group Limited:O	227,400	56,850		0.07	2011-10-14
87	0024	BURWILL HOLDINGS LIMITED:O	3,178,800	413,244		0.07	2011-09-20
88	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	166,000	139,440		0.06	2011-04-20
89	0329	OCI International Holdings Limited:O	1,718,375	109,976	*	0.06	2011-05-06
90	0261	GBA Holdings Limited:O	41,256,751	412,568		0.06	2011-07-12
91	8190	Combest Holdings Limited:O	2,000,000	440,000		0.06	2010-11-19
92	0030	YNBY International Limited:O	400,000	114,000		0.06	2011-10-17
93	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	256,000	98,560		0.06	2011-10-13
94	0519	Novautek Technologies Group Limited (BM):O	520,000	61,880		0.06	2011-02-09
95	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,180,800	68,593,792		0.06	2011-10-17
96	3378	Xiamen International Port Co., Ltd:H	598,000	651,820		0.06	2011-09-16
97	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	566,355	668,299		0.06	2011-10-18
98	0866	China Qinfa Group Limited:O	1,220,000	1,488,400		0.06	2011-10-12
99	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,494,017	335,426		0.06	2011-05-11
100	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,080,000	1,393,200		0.06	2011-10-13
101	0690	Uni-Bio Science Group Limited:O	734,000	311,950	*	0.06	2010-04-21
102	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	212,000	532,120		0.06	2011-10-11
103	0245	China Vered Financial Holding Corporation Limited:O	3,979,800	135,313		0.05	2011-08-01
104	0808	Prosperity Real Estate Investment Trust:Unit	710,032	1,036,647		0.05	2011-10-18
105	0333	Top Form International Limited:O	556,000	222,400		0.05	2011-08-12
106	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	12,240		0.05	2010-04-01
107	0459	Legend Upstar Holdings Limited (KY):O	4,240,000	152,640		0.05	2011-09-28
108	1053	Chongqing Iron & Steel Company Limited:H	274,800	305,028		0.05	2011-07-22
109	8071	China Netcom Technology Holdings Limited:O	4,627,500	319,298		0.05	2011-10-18
110	2700	Green International Holdings Limited:O	280,000	27,720	*	0.05	2008-10-02
111	2866	COSCO SHIPPING Development Co., Ltd.:H	1,897,650	2,542,851		0.05	2011-10-18
112	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	70,879	140,340		0.05	2011-05-16
113	1997	Regent Manner International Holdings Limited:O	1,020,000	1,866,600		0.05	2011-07-25
114	0767	Zhong Ji Longevity Science Group Limited:O	2,002,592	78,101		0.05	2011-10-18
115	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	207,500	68,475		0.05	2011-06-29
116	2007	Country Garden Holdings Company Limited:O	8,026,398	20,868,635		0.05	2011-10-17
117	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	47,040		0.05	2010-10-27
118	0273	MASON GROUP HOLDINGS LIMITED:O	1,286,803	66,914		0.05	2011-09-16
119	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	58,760		0.05	2007-08-20
120	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	334,075	155,345		0.05	2011-07-14
121	8173	Hephaestus Holdings Limited:O	424,600	93,412		0.05	2011-08-10
122	0404	Hsin Chong Group Holdings Limited:O	314,000	395,640		0.05	2011-10-17
123	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	240,000	17,280		0.05	2011-03-16
124	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,398,332	1,451,450		0.05	2011-08-31
125	0328	ALCO HOLDINGS LIMITED (BM):O	264,000	630,960		0.05	2011-09-15
126	0689	EPI (Holdings) Limited:O	938,387	172,663		0.05	2011-10-14
127	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,830,000	594,750		0.04	2010-02-08
128	0588	Beijing North Star Company Limited:H	310,000	350,300		0.04	2011-04-07
129	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	626,000	1,552,480		0.04	2011-10-12
130	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	611,200	366,720		0.04	2011-08-26
131	0637	Lee Kee Holdings Limited:O	362,000	170,140		0.04	2011-03-10
132	0850	Long Well International Holdings Limited:O	1,768,000	293,488		0.04	2011-10-18
133	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	85,600	513,600		0.04	2011-10-14
134	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	596,740	5,651,128		0.04	2011-10-17
135	0347	Angang Steel Company Limited:H	453,000	1,961,490		0.04	2011-10-18
136	0166	New Times Corporation Limited (BM):O	3,752,000	150,080		0.04	2011-10-18
137	0340	Tongguan Gold Group Limited:O	3,732,800	421,806	*	0.04	2011-09-30
138	1371	China Ecotourism Group Limited:O	3,021,160	410,878		0.04	2011-10-17
139	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	250,000	65,000		0.04	2011-10-06
140	8100	Famous Tech International Holdings Limited:O	500,968	68,633		0.04	2011-10-18
141	8243	Dahe Media Co., Ltd.:H	100,000	19,800		0.04	2007-08-22
142	0566	Hanergy Thin Film Power Group Limited:O	5,372,000	1,504,160		0.04	2011-10-18
143	1399	Veson Holdings Limited (KY):O	410,000	164,000		0.04	2011-09-12
144	0362	China Zenith Chemical Group Limited:O	295,525	121,165		0.04	2011-08-10
145	0067	China Lumena New Materials Corp.:O	2,238,000	3,245,100		0.04	2011-10-18
146	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	92,400	*	0.04	2010-11-09
147	2878	Solomon Systech (International) Limited:O	972,000	194,400		0.04	2011-06-03
148	0064	GET NICE HOLDINGS LIMITED:O	1,770,000	592,950		0.04	2011-04-29
149	1822	China Wood International Holding Co., Limited:O	245,000	75,950		0.04	2011-08-26
150	0604	SHENZHEN INVESTMENT LIMITED:O	1,388,808	2,208,205		0.04	2011-10-18
151	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	686,000	157,094		0.04	2011-01-28
152	0070	Rich Goldman Holdings Limited:O	1,497,000	146,706		0.04	2010-11-15
153	8239	Capital Finance Holdings Limited:O	65,600	51,168		0.04	2011-10-06
154	1031	Kingston Financial Group Limited:O	4,651,999	3,535,519		0.04	2011-10-17
155	0123	Yuexiu Property Company Limited:O	3,576,400	4,041,332		0.04	2011-10-18
156	0616	EMINENCE ENTERPRISE LIMITED:O	210,795	63,239		0.04	2011-03-04
157	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	48,640		0.04	2011-04-14
158	8010	Sing Pao Media Enterprises Limited:O	748,243	11,224	*	0.04	2010-10-11
159	1889	Sanai Health Industry Group Company Limited:O	647,500	268,713		0.04	2011-10-14
160	0730	Capital Industrial Financial Services Group Limited:O	435,000	121,800		0.04	2010-11-12
161	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	609,000	240,555		0.04	2011-08-24
162	2383	TOM GROUP LIMITED:O	1,464,000	878,400		0.04	2011-08-24
163	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	186,000	195,300		0.04	2011-08-09
164	0697	Shoucheng Holdings Limited:O	3,278,000	1,507,880		0.04	2011-10-10
165	0029	DYNAMIC HOLDINGS LIMITED (BM):O	79,724	89,291		0.04	2011-08-26
166	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,421,806	150,711		0.04	2011-10-14
167	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,073,600	385,690		0.04	2011-09-20
168	0181	FUJIAN HOLDINGS LIMITED:O	192,000	76,800		0.04	2010-04-12
169	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	620,000	1,178,000		0.04	2011-10-17
170	0764	Eternity Investment Limited:O	2,805,900	126,266		0.04	2011-07-14
171	8080	North Asia Strategic Holdings Limited:O	4,755,720	142,672		0.04	2011-08-24
172	1717	Ausnutria Dairy Corporation Ltd:O	338,000	466,440		0.03	2011-10-18
173	3337	Anton Oilfield Services Group:O	710,000	681,600		0.03	2011-08-10
174	1033	Sinopec Oilfield Service Corporation:H	472,000	792,960		0.03	2011-09-21
175	2002	China Sunshine Paper Holdings Company Limited:O	270,500	300,255		0.03	2011-04-14
176	0353	Energy International Investments Holdings Limited:O	4,471,000	143,072		0.03	2011-06-08
177	0202	EverChina Int'l Holdings Company Limited:O	1,179,000	453,915		0.03	2011-10-18
178	8167	Neo Telemedia Limited:O	658,000	138,180		0.03	2011-08-17
179	0921	Hisense Home Appliances Group Co., Ltd.:H	150,000	231,000		0.03	2011-10-17
180	2006	Shanghai Jin Jiang Capital Company Limited:H	454,000	404,060		0.03	2011-10-14
181	8250	Du Du Holdings Limited (KY):O	361,600	39,053		0.03	2011-04-04
182	0156	LIPPO CHINA RESOURCES LIMITED:O	2,980,000	515,540		0.03	2011-09-26
183	0112	Lerthai Group Limited:O	109,685	217,176		0.03	2011-09-14
184	0326	CHINA STAR ENTERTAINMENT LIMITED:O	634,151	117,952		0.03	2011-07-06
185	0528	Kingdom Holdings Limited (KY):O	200,000	118,000		0.03	2011-08-29
186	8009	Chinese Energy Holdings Limited:O	6,100,000	61,000		0.03	2011-09-16
187	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	288,600	274,170		0.03	2011-10-17
188	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,835,026	708,757		0.03	2011-10-10
189	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,470,000	296,940		0.03	2011-10-11
190	0390	CHINA RAILWAY GROUP LIMITED:H	1,319,000	2,783,090		0.03	2011-10-18
191	1181	Tang Palace (China) Holdings Limited:O	130,000	174,200		0.03	2011-10-07
192	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165,000	344,850		0.03	2011-09-26
193	1191	China Gem Holdings Limited:O	1,299,200	71,456		0.03	2011-09-23
194	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,742,000	1,916,200		0.03	2011-10-18
195	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	278,600	91,938		0.03	2011-07-08
196	1130	China Environmental Resources Group Limited:O	668,200	60,138		0.03	2011-03-23
197	0515	China Silver Technology Holdings Limited:O	134,000	202,340		0.03	2011-10-18
198	0008	PCCW LIMITED:O	2,181,709	6,174,236		0.03	2011-10-17
199	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	37,400		0.03	2008-02-20
200	0456	New City Development Group Limited:O	80,572	21,352	*	0.03	2007-06-26
201	0938	MAN SANG INTERNATIONAL LIMITED:O	366,000	150,060		0.03	2010-01-29
202	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	328,000	164,000		0.03	2011-07-14
203	0965	Playmates Toys Limited:Wrnt	39,106	2,933		0.03	2010-08-04
204	0250	SINO-I TECHNOLOGY LIMITED:O	5,862,000	134,826		0.03	2010-10-21
205	0910	China Sandi Holdings Limited:O	2,862,000	197,478		0.03	2011-10-18
206	8220	Bingo Group Holdings Limited:O	900,000	69,300		0.03	2011-10-17
207	0402	Peace Map Holding Limited:O	2,672,000	128,256		0.03	2011-09-05
208	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	230,000	204,700		0.03	2011-08-30
209	1386	Vestate Group Holdings Limited:O	180,000	82,800		0.03	2011-10-18
210	0103	Shougang Century Holdings Limited:O	552,000	204,240		0.03	2011-07-06
211	0186	Nimble Holdings Company Limited:O	132,000	54,120	*	0.03	2011-05-17
212	0406	YAU LEE HOLDINGS LIMITED:O	125,500	125,500		0.03	2011-04-13
213	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	121,000	122,210	*	0.03	2007-06-26
214	1159	Smart Digital Technology Group Limited:O	200,000	48,000	*	0.03	2010-04-28
215	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-08-22
216	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,226,534	1,870,289		0.03	2011-10-18
217	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	180,000	56,700		0.03	2011-10-10
218	0521	CWT International Limited:O	627,350	203,889		0.03	2011-09-05
219	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	433,001	242,481		0.03	2011-10-03
220	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,573,000	213,928		0.03	2010-05-14
221	2662	MH Development Limited:O	270,000	81,000		0.03	2011-08-08
222	0745	China National Culture Group Limited:O	518,000	40,404		0.03	2011-05-06
223	1139	VICTORY GROUP LIMITED:O	43,010	6,408	*	0.03	2007-06-26
224	2626	Hunan Nonferrous Metals Corporation Limited:H	450,000	846,000		0.03	2011-10-18
225	0635	PLAYMATES HOLDINGS LIMITED:O	67,520	141,792		0.03	2011-09-20
226	1122	QINGLING MOTORS CO. LTD:H	338,000	709,800		0.03	2011-07-07
227	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	752,275	214,398		0.03	2011-09-15
228	0263	GT GROUP HOLDINGS LIMITED:O	1,743,976	64,527		0.03	2011-08-17
229	0870	3D-GOLD Jewellery Holdings Limited:O	254,000	165,100	*	0.03	2008-10-03
230	2288	Rykadan Capital Limited:O	128,000	162,560		0.03	2011-03-21
231	0171	Silver Grant International Holdings Group Limited:O	613,142	1,085,261		0.03	2011-08-24
232	1280	China Qidian Guofeng Holdings Limited:O	278,000	194,600		0.03	2011-08-26
233	1185	China Energine International (Holdings) Limited:O	1,041,367	265,549		0.03	2011-10-14
234	0872	Titan Invo Technology Limited:O	134,000	64,320		0.03	2011-07-19
235	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	52,000	17,940		0.03	2011-02-24
236	1080	Shengli Oil & Gas Pipe Holdings Limited:O	640,500	441,945		0.03	2011-09-22
237	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	852,000	1,618,800		0.03	2011-09-27
238	1102	Enviro Energy International Holdings Limited:O	710,000	156,200		0.03	2011-10-17
239	1208	MMG Limited (HK):O	1,351,700	4,311,923		0.03	2011-10-14
240	0228	China Energy Development Holdings Limited:O	1,780,000	192,240		0.03	2011-10-17
241	1037	Maxnerva Technology Services Limited:O	80,000	30,400		0.03	2010-01-20
242	0348	China Healthwise Holdings Limited:O	750,000	159,750		0.03	2011-10-14
243	1224	C C Land Holdings Limited:O	639,000	939,330		0.03	2011-10-18
244	0065	Grand Ocean Advanced Resources Company Limited:O	182,560	86,716		0.02	2011-10-17
245	1188	Hybrid Kinetic Group Limited:O	1,814,000	137,864		0.02	2011-09-28
246	1766	CRRC Corporation Limited:H	501,000	1,768,530		0.02	2011-10-18
247	0389	China Tontine Wines Group Limited:O	494,000	375,440		0.02	2011-10-14
248	0653	BONJOUR HOLDINGS LIMITED:O	720,000	828,000		0.02	2011-10-11
249	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,363,000	579,275		0.02	2011-10-10
250	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,960,000	1,821,600		0.02	2011-10-17
251	0280	KING FOOK HOLDINGS LIMITED:O	104,000	111,280		0.02	2011-08-09
252	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	156,100	56,196	*	0.02	2011-10-18
253	1225	Lerado Financial Group Company Limited:O	178,000	117,480		0.02	2011-10-18
254	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,346,000	485,170		0.02	2011-09-12
255	0097	HENDERSON INVESTMENT LIMITED:O	718,000	373,360		0.02	2011-07-29
256	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	32,000		0.02	2011-05-13
257	0617	PALIBURG HOLDINGS LIMITED:O	268,473	622,857		0.02	2011-06-14
258	0491	Emperor Culture Group Limited:O	289,575	20,270		0.02	2011-03-25
259	0122	CROCODILE GARMENTS LIMITED:O	145,000	67,425		0.02	2011-04-20
260	0224	PIONEER GLOBAL GROUP LIMITED:O	268,000	179,560		0.02	2010-12-14
261	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	289,273	55,251		0.02	2011-09-21
262	0598	SINOTRANS LIMITED:H	409,000	678,940		0.02	2011-08-18
263	0723	Reliance Global Holdings Limited (BM):O	1,350,000	332,100		0.02	2011-09-05
264	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	780,690	363,021		0.02	2011-09-20
265	1919	COSCO SHIPPING Holdings Co., Ltd.:H	577,200	2,210,676		0.02	2011-10-17
266	1131	Agritrade Resources Limited:O	130,400	58,028		0.02	2011-03-09
267	0410	SOHO CHINA LIMITED:O	1,156,500	5,921,280		0.02	2011-10-17
268	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	510,000	242,250		0.02	2011-10-17
269	0862	Vision Values Holdings Limited:O	313,000	62,600		0.02	2011-04-06
270	0655	HONGKONG CHINESE LIMITED:O	443,714	501,397		0.02	2011-09-20
271	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,636,245	158,175		0.02	2011-09-06
272	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	364,000	560,560		0.02	2011-10-14
273	0705	Ding He Mining Holdings Limited:O	756,000	109,620		0.02	2011-09-22
274	0190	HKC (HOLDINGS) LIMITED:O	2,323,302	638,908		0.02	2011-10-04
275	8202	INNO-TECH HOLDINGS LIMITED:O	20,360	7,839		0.02	2011-07-14
276	0183	Winfull Group Holdings Limited:O	744,000	271,560		0.02	2011-10-17
277	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,856	111,410		0.02	2011-07-25
278	0709	GIORDANO INTERNATIONAL LIMITED:O	324,000	1,717,200		0.02	2011-06-08
279	1184	S.A.S. Dragon Holdings Limited:O	55,000	89,650		0.02	2011-09-05
280	0474	Aceso Life Science Group Limited:O	600,000	294,000		0.02	2011-06-10
281	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	78,000	167,700		0.02	2011-10-14
282	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	61,215	6,122		0.02	2011-07-04
283	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	42,000	40,740		0.02	2011-09-08
284	0802	China e-Wallet Payment Group Limited:O	102,000	43,350		0.02	2011-08-02
285	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	30,000		0.02	2010-05-20
286	0182	Concord New Energy Group Limited:O	1,522,000	502,260		0.02	2011-10-13
287	1207	SRE Group Limited:O	890,000	333,750		0.02	2011-08-26
288	2233	WEST CHINA CEMENT LIMITED:O	860,000	1,100,800		0.02	2011-10-18
289	0875	Congyu Intelligent Agricultural Holdings Limited:O	510,000	21,930	*	0.02	2007-06-26
290	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	920,000	15,640		0.02	2011-06-28
291	8272	Chinese Food and Beverage Group Limited:O	580,000	46,400		0.02	2011-03-08
292	0275	Master Glory Group Limited:O	224,414	41,517		0.02	2011-09-07
293	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	46,500		0.02	2011-10-11
294	0612	Carmen Century Investment Limited (KY):O	152,000	36,480		0.02	2011-09-26
295	2000	SIM TECHNOLOGY GROUP LIMITED:O	336,000	198,240		0.02	2011-09-22
296	8212	Celebrate International Holdings Limited:O	21,000	8,295		0.02	2011-09-07
297	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	646,000	710,600	*	0.02	2011-09-22
298	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	174,000	196,620		0.02	2011-09-28
299	0267	CITIC Limited (HK):O	705,000	8,826,600		0.02	2011-10-17
300	0330	ESPRIT HOLDINGS LIMITED (BM):O	249,074	2,919,147		0.02	2011-10-18
301	3993	CMOC Group Limited (CN):H	253,000	822,250		0.02	2011-10-17
302	0554	Hans Group Holdings Limited (KY):O	720,000	82,800		0.02	2010-11-09
303	0271	Asiasec Properties Limited:O	240,000	120,000		0.02	2011-08-31
304	0641	CHTC Fong's International Company Limited:O	106,000	518,340	*	0.02	2011-02-08
305	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	38,870		0.02	2011-07-07
306	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	49,500		0.02	2011-01-07
307	0535	Gemdale Properties and Investment Corporation Limited:O	1,296,813	194,522		0.02	2010-07-15
308	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	450,680		0.02	2011-10-17
309	3323	China National Building Material Company Limited:H	544,000	4,624,000		0.02	2011-10-18
310	8092	ITE (HOLDINGS) LIMITED:O	176,000	11,440		0.02	2009-10-27
311	2369	Coolpad Group Limited:O	404,000	460,560		0.02	2011-10-14
312	0343	CULTURECOM HOLDINGS LIMITED:O	193,736	139,490		0.02	2011-08-16
313	3838	China Starch Holdings Limited:O	1,080,000	266,760		0.02	2011-08-10
314	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	55,000	831,600		0.02	2011-10-10
315	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	734,000	2,730,480		0.02	2011-10-18
316	0704	Huscoke Holdings Limited:O	838,000	149,164		0.02	2011-10-13
317	8046	Heng Xin China Holdings Limited:O	460,000	326,600		0.02	2011-10-11
318	0274	Renaissance Asia Silk Road Group Limited:O	960,000	83,520	*	0.02	2011-05-12
319	0165	CHINA EVERBRIGHT LIMITED (HK):O	314,000	3,086,620		0.02	2011-09-23
320	0476	Ev Dynamics (Holdings) Limited:O	251,250	175,875		0.02	2011-09-30
321	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
322	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	116,100		0.02	2011-08-18
323	2777	Guangzhou R&F Properties Co., Ltd.:H	183,600	1,189,728		0.02	2011-10-17
324	0088	TAI CHEUNG HOLDINGS LIMITED:O	111,630	569,313		0.02	2011-06-08
325	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	28,120		0.02	2007-08-24
326	2889	Nickel Resources International Holdings Company Limited:O	414,000	269,100		0.02	2011-10-11
327	1049	Celestial Asia Securities Holdings Limited:O	658,450	61,894		0.02	2011-07-29
328	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,487	1,829		0.02	2010-10-12
329	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	446,000	1,226,500		0.02	2011-10-18
330	1618	Metallurgical Corporation of China Ltd.:H	509,000	727,870		0.02	2011-10-18
331	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	109,440		0.02	2011-06-17
332	1026	Universal Technologies Holdings Limited:O	300,000	156,000		0.02	2011-07-27
333	0057	CHEN HSONG HOLDINGS LIMITED:O	110,000	314,600		0.02	2011-07-28
334	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	106,000		0.02	2011-06-13
335	1393	Hidili Industry International Development Limited:O	358,000	1,059,680		0.02	2011-10-14
336	0729	FDG Electric Vehicles Limited:O	1,900,021	598,507		0.02	2011-10-17
337	2722	Chongqing Machinery & Electric Co., Ltd.:H	190,000	239,400		0.02	2011-10-11
338	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	211,000	1,236,460		0.02	2011-10-18
339	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	276,250	174,038		0.02	2011-08-10
340	0091	Golden Century International Holdings Group Limited:O	563,750	55,811		0.02	2011-10-06
341	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	193,830		0.02	2011-08-23
342	0276	Mongolia Energy Corporation Limited:O	1,106,639	652,917		0.02	2011-10-17
343	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	398,000	314,420		0.02	2011-10-17
344	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	157,000	274,750		0.02	2011-10-17
345	2343	PACIFIC BASIN SHIPPING LIMITED:O	319,000	1,132,450		0.02	2011-10-17
346	0575	Regent Pacific Group Limited:O	590,000	109,150		0.02	2011-10-18
347	0090	Puxing Energy Limited:O	68,000	57,800	*	0.02	2011-07-21
348	0885	Rentian Technology Holdings Limited:O	591,360	60,319		0.02	2011-08-26
349	3886	Town Health International Medical Group Limited:O	146,420	115,672		0.02	2010-12-16
350	0193	CAPITAL ESTATE LIMITED:O	396,790	98,801		0.02	2011-08-30
351	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	372,000	1,008,120		0.02	2011-10-04
352	0623	SinoMedia Holding Limited:O	90,000	192,600		0.02	2010-11-04
353	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	159,440	365,118		0.02	2011-04-01
354	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2008-08-11
355	1041	Lamtex Holdings Limited:O	723,800	126,665		0.02	2011-07-19
356	2678	Texhong International Group Limited:O	140,000	243,600		0.02	2011-10-14
357	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,165,000	22,274,800		0.02	2011-10-17
358	0435	Sunlight Real Estate Investment Trust:Unit	248,000	513,360		0.02	2011-09-09
359	8153	Jiading International Group Holdings Limited:O	420,000	70,560		0.02	2011-04-04
360	0138	CCT Fortis Holdings Limited:O	93,118	56,802		0.02	2010-09-01
361	0207	Joy City Property Limited:O	82,000	90,200		0.02	2011-08-04
362	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	129,800		0.02	2011-08-03
363	0876	Kaisa Health Group Holdings Limited:O	48,800	42,944		0.02	2011-05-16
364	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,000	11,475		0.02	2010-11-02
365	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	40,500		0.02	2011-06-21
366	0628	Tong Tong AI Social Group Limited:O	323,200	18,746		0.01	2010-05-04
367	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	68,000	113,560		0.01	2011-09-07
368	2327	Meilleure Health International Industry Group Limited:O	240,000	79,200		0.01	2011-08-16
369	1883	CITIC Telecom International Holdings Limited:O	355,542	536,868		0.01	2011-07-29
370	0985	CST Holding (HK) Limited (KY):O	4,067,728	443,382		0.01	2011-10-11
371	1006	Changshouhua Food Company Limited:O	78,000	260,520		0.01	2011-08-29
372	0419	Hony Media Group:O	666,750	54,674		0.01	2011-08-03
373	0602	Jiahua Stores Holdings Limited:O	152,500	47,275		0.01	2011-10-14
374	0582	Shin Hwa World Limited:O	40,000	40,000		0.01	2010-04-28
375	0632	CHK Oil Limited (BM):O	495,920	396,736		0.01	2011-09-06
376	0061	Green Leader Holdings Group Limited:O	164,400	73,980		0.01	2011-06-14
377	1893	China National Materials Company Limited:H	168,000	576,240		0.01	2011-10-17
378	0650	Productive Technologies Company Limited (BM):O	50,000	23,000		0.01	2009-10-20
379	0993	XinKong International Capital Holdings Limited:O	3,888,000	54,432		0.01	2011-09-23
380	1800	China Communications Construction Company Limited:H	624,000	3,070,080		0.01	2011-10-14
381	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,045,700	1,955,459		0.01	2011-10-13
382	0230	Minmetals Land Limited:O	467,000	364,260		0.01	2011-09-16
383	0681	Chinese People Holdings Company Limited:O	808,774	138,300		0.01	2011-05-26
384	0242	SHUN TAK HOLDINGS LIMITED:O	302,000	987,540		0.01	2011-10-18
385	0430	Oriental Explorer Holdings Limited:O	250,000	22,500		0.01	2011-01-24
386	0253	SHUN HO HOLDINGS LIMITED:O	42,000	38,640		0.01	2007-08-31
387	0789	Artini Holdings Limited:O	170,000	29,750		0.01	2011-08-19
388	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	48,960		0.01	2007-06-26
389	0063	China Asia Valley Group Limited:O	358,770	23,320		0.01	2010-12-07
390	1108	Triumph New Energy Company Limited:H	34,000	51,680		0.01	2011-10-11
391	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	194,000	207,580		0.01	2011-05-09
392	0231	Ping An Securities Group (Holdings) Limited:O	1,125,000	112,500		0.01	2011-10-18
393	0370	Hong Kong Robotics Group Holding Limited:O	328,000	33,128		0.01	2011-04-15
394	0596	Inspur Digital Enterprise Technology Limited:O	510,000	116,790		0.01	2011-09-28
395	0533	GOLDLION HOLDINGS LIMITED:O	132,000	365,640		0.01	2010-10-27
396	3988	BANK OF CHINA LIMITED:H	11,230,803	29,312,396		0.01	2011-10-18
397	3322	Win Hanverky Holdings Limited:O	170,000	105,400		0.01	2011-07-04
398	1150	MILAN STATION HOLDINGS LIMITED:O	90,000	124,200		0.01	2011-09-26
399	1686	SUNEVISION HOLDINGS LTD.:O	310,744	313,851		0.01	2011-09-30
400	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	172,000	999,320		0.01	2011-10-18
401	0205	SEEC MEDIA GROUP LIMITED:O	230,000	65,550		0.01	2011-08-11
402	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	27,788	125,046		0.01	2011-07-12
403	0054	HOPEWELL HOLDINGS LIMITED:O	115,550	2,455,438		0.01	2011-10-18
404	0680	Nan Hai Corporation Limited:O	8,996,155	269,885		0.01	2011-04-27
405	0397	Minerva Group Holding Limited:O	917,515	56,886		0.01	2011-07-07
406	1217	China Innovation Investment Limited:O	904,000	21,696		0.01	2010-05-04
407	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,460,000	48,180		0.01	2011-07-04
408	1257	XinKong International Capital Holdings Limited:Wrnt	672,000	6,720		0.01	2011-08-25
409	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	132,160		0.01	2007-10-23
410	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	53,000	210,410		0.01	2011-09-15
411	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	124,500		0.01	2011-09-21
412	0395	Smartac International Holdings Limited:O	312,000	123,240		0.01	2011-08-25
413	1073	Da Yu Financial Holdings Limited:O	102,600	21,033		0.01	2011-03-04
414	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	436,100		0.01	2011-03-15
415	8006	Sino Splendid Holdings Limited:O	13,500	26,325		0.01	2011-04-18
416	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	426,985	108,881		0.01	2011-04-11
417	0433	North Mining Shares Company Limited:O	1,619,468	348,186		0.01	2011-10-11
418	8178	China Information Technology Development Limited:O	808,000	81,608	*	0.01	2008-09-30
419	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	970,000	117,370		0.01	2011-10-18
420	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	32,000	19,520		0.01	2011-01-10
421	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	186,000	535,680		0.01	2011-09-16
422	0384	CHINA GAS HOLDINGS LIMITED:O	537,560	956,857		0.01	2011-10-18
423	1051	G-Resources Group Limited:O	2,067,275	961,283		0.01	2011-10-18
424	0735	China Power Clean Energy Development Company Limited:O	960,000	297,600		0.01	2011-10-18
425	2789	Yuanda China Holdings Limited:O	744,000	602,640		0.01	2011-10-14
426	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,290,000	1,348,900		0.01	2011-10-14
427	1777	Fantasia Holdings Group Co., Limited:O	616,500	425,385		0.01	2011-09-15
428	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	272,800		0.01	2010-08-13
429	0645	Ares Asia Limited:O	40,100	30,476		0.01	2011-01-14
430	0444	Sincere Watch (Hong Kong) Limited:O	48,000	52,320		0.01	2011-09-19
431	0751	Skyworth Group Limited:O	306,832	1,055,502		0.01	2011-10-18
432	0724	Ruixin International Holdings Limited:O	1,330,000	105,070		0.01	2011-08-17
433	0257	China Everbright Environment Group Limited (b1961-07-10):O	427,200	764,688		0.01	2011-10-11
434	0508	DINGYI GROUP INVESTMENT LIMITED:O	276,000	53,820		0.01	2011-10-17
435	1101	China Huarong Energy Company Limited:O	812,500	1,950,000		0.01	2011-10-18
436	3777	China Fiber Optic Network System Group Ltd.:O	140,000	98,000		0.01	2011-10-13
437	0062	Transport International Holdings Limited:O	46,281	727,537		0.01	2011-10-04
438	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	29,380		0.01	2010-11-09
439	0264	China International Development Corporation Limited:O	36,000	15,120		0.01	2007-06-26
440	0701	CNT GROUP LIMITED:O	212,247	76,409		0.01	2011-09-28
441	0111	Cinda International Holdings Limited:O	72,000	68,400		0.01	2011-06-16
442	0877	OM Technologies (Group) Limited:O	90,000	169,200		0.01	2011-10-17
443	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,720	162,697		0.01	2011-10-03
444	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	51,300		0.01	2011-10-13
445	0110	China Fortune Holdings Limited:O	90,000	14,400		0.01	2010-03-12
446	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,000	17,550		0.01	2009-09-23
447	8132	Century Energy International Holdings Limited:O	60,000	8,820		0.01	2011-06-14
448	3868	Qunxing Paper Holdings Company Limited:O	172,872	376,861	*	0.01	2011-03-31
449	1898	China Coal Energy Company Limited:H	446,000	3,590,300		0.01	2011-10-17
450	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	47,040		0.01	2010-05-10
451	0241	Alibaba Health Information Technology Limited:O	402,000	196,980		0.01	2011-07-11
452	1211	BYD COMPANY LIMITED:H	85,500	1,171,350		0.01	2011-10-17
453	0916	China Longyuan Power Group Corporation Limited:H	292,000	1,877,560		0.01	2011-10-13
454	0286	Aidigong Maternal & Child Health Limited (BM):O	260,548	39,082		0.01	2011-09-28
455	0405	Yuexiu Real Estate Investment Trust:Unit	114,300	396,621		0.01	2011-03-21
456	8279	AGTech Holdings Limited:O	396,000	126,720		0.01	2011-05-11
457	1168	Z Fin Limited:O	375,500	210,280		0.01	2011-10-11
458	0603	China Oil And Gas Group Limited:O	521,800	219,156		0.01	2011-08-22
459	0480	HKR INTERNATIONAL LIMITED:O	142,267	402,616		0.01	2011-09-28
460	2468	Trony Solar Holdings Company Limited:O	166,000	235,720		0.01	2011-10-17
461	0707	Asia Television Holdings Limited:O	122,000	16,714		0.01	2010-10-19
462	1383	LET Group Holdings Limited:O	128,000	57,600		0.01	2010-03-23
463	2198	China Sanjiang Fine Chemicals Company Limited:O	106,000	235,320		0.01	2011-08-22
464	0663	KING STONE ENERGY GROUP LIMITED:O	148,050	134,726		0.01	2011-07-13
465	0743	Asia Cement (China) Holdings Corporation:O	160,000	564,800		0.01	2011-10-18
466	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,040,550	39,541		0.01	2011-08-29
467	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	80,438		0.01	2011-03-22
468	1149	Anxin-China Holdings Limited:O	260,000	384,800		0.01	2011-10-04
469	2899	ZIJIN MINING GROUP CO., LTD.:H	601,000	1,833,050		0.01	2011-10-11
470	0841	Asia Cassava Resources Holdings Limited:O	40,000	27,600		0.01	2011-09-01
471	6838	WINOX HOLDINGS LIMITED:O	50,000	70,000		0.01	2011-09-26
472	1029	IRC LIMITED:O	336,000	366,240		0.01	2011-10-11
473	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,920	150,264		0.01	2011-08-09
474	1227	National Investments Fund Limited:O	151,600	9,551		0.01	2011-10-07
475	8103	hmvod Limited:O	300,000	6,900		0.01	2011-10-13
476	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	556,815	1,642,604		0.01	2011-10-18
477	0149	China Agri-Products Exchange Limited:O	241,925	44,998		0.01	2011-10-17
478	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	34,720		0.01	2011-01-20
479	0269	China Resources and Transportation Group Limited:O	1,973,200	542,630		0.01	2011-09-27
480	0538	Ajisen (China) Holdings Limited:O	103,000	955,840		0.01	2011-10-18
481	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	53,000		0.01	2011-04-07
482	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	27,275	8,864		0.01	2011-06-29
483	0670	China Eastern Airlines Corporation Limited:H	332,000	863,200		0.01	2011-10-18
484	2345	Shanghai Prime Machinery Company Limited:H	72,000	81,360		0.01	2011-10-10
485	8203	Kaisun Holdings Limited:O	240,000	49,200		0.01	2011-08-22
486	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	736,000	802,240		0.01	2011-10-18
487	0382	Welling Holding Limited:O	265,200	318,240		0.01	2011-09-01
488	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	106,000	33,920		0.01	2011-09-28
489	0449	Chigo Holding Limited:O	790,000	288,350		0.01	2011-10-11
490	0800	A8 New Media Group Limited:O	44,000	37,400		0.01	2011-10-11
491	1333	China Zhongwang Holdings Limited:O	496,400	1,260,856		0.01	2011-09-21
492	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,807,000	7,887,670		0.01	2011-10-18
493	8213	StarGlory Holdings Company Limited:O	100,000	7,100		0.01	2011-01-26
494	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	52,800		0.01	2010-12-13
495	1020	Cybernaut International Holdings Company Limited:O	108,000	64,800		0.01	2011-10-14
496	1318	GREENS HOLDINGS LTD:O	112,000	49,280		0.01	2011-01-18
497	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	358,270	2,658,363		0.01	2011-10-17
498	0318	Vongroup Limited:O	525,000	18,900		0.01	2011-04-06
499	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	158,440		0.01	2011-09-28
500	0908	Zhuhai Holdings Investment Group Limited:O	100,000	48,000		0.01	2011-10-06
501	0364	Blockchain Group Company Limited:O	128,200	21,794		0.01	2011-05-23
502	0600	China Infrastructure Investment Limited:O	378,000	68,040		0.01	2011-04-01
503	0145	CCIAM Future Energy Limited (b1964-11-28):O	384,000	26,112		0.01	2011-05-25
504	0889	DATRONIX HOLDINGS LIMITED:O	28,000	81,200		0.01	2010-11-29
505	2340	ISP Holdings Limited:O	28,990	17,974		0.01	2010-11-10
506	3382	Tianjin Port Development Holdings Limited:O	535,262	513,852		0.01	2011-08-12
507	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	23,240		0.01	2008-01-25
508	1124	COASTAL GREENLAND LIMITED:O	240,000	72,000		0.01	2011-05-09
509	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	75,680		0.01	2011-09-22
510	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	29,400		0.01	2011-06-09
511	0383	Tian An Medicare Limited (BM):O	46,800	47,268		0.01	2011-06-01
512	1176	Zhuguang Holdings Group Company Limited:O	210,000	220,500		0.01	2011-05-25
513	0075	Y. T. REALTY GROUP LIMITED:O	68,000	131,240		0.01	2011-05-30
514	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	91,000	2,097,550		0.01	2011-10-03
515	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	214,627	388,475		0.01	2011-10-14
516	1228	Superb Summit International Group Limited:O	346,000	70,930		0.01	2011-02-08
517	0763	ZTE CORPORATION:H	52,720	1,099,212		0.01	2011-10-18
518	2088	Xiwang Property Holdings Company Limited:O	84,000	113,400		0.01	2011-08-09
519	0988	Silk Road Logistics Holdings Limited:O	161,396	106,521		0.01	2011-07-15
520	0888	Bison Finance Group Limited:O	82,800	48,852		0.01	2010-03-09
521	0380	China Pipe Group Limited (BM):O	1,100,000	35,200		0.01	2011-06-16
522	0305	Wuling Motors Holdings Limited:O	95,812	63,236		0.01	2011-08-17
523	3889	Global Corn Group Limited:O	94,000	79,900		0.01	2011-09-30
524	1163	Dejin Resources Group Company Limited:O	750,000	60,750	*	0.01	2011-06-14
525	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	90,640	284,610		0.01	2011-10-18
526	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,400	43,784		0.01	2011-01-07
527	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	126,960		0.01	2011-07-14
528	0826	Tiangong International Company Limited:O	136,000	172,720		0.01	2011-08-24
529	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,000	343,500		0.01	2011-07-19
530	0303	VTECH HOLDINGS LIMITED:O	20,000	1,388,000		0.01	2011-09-16
531	0497	CSI Properties Limited (BM):O	660,000	112,860		0.01	2011-08-29
532	3888	Kingsoft Corporation Limited:O	93,000	295,740		0.01	2011-10-18
533	1094	Cherish Sunshine International Limited:O	264,000	179,520	*	0.01	2010-07-07
534	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	165,000	239,250		0.01	2011-10-17
535	0956	China Suntien Green Energy Corporation Limited:H	108,000	163,080		0.01	2011-09-05
536	8017	Long Success International (Holdings) Limited:O	208,000	15,600	*	0.01	2011-07-26
537	0023	BANK OF EAST ASIA, LIMITED (THE):O	162,442	4,101,661		0.01	2011-10-17
538	1194	Bay Area Gold Group Limited:O	260,000	382,200		0.01	2011-09-15
539	2266	Dorsett Hospitality International Limited:O	155,969	173,126		0.01	2011-09-02
540	0472	New Silkroad Culturaltainment Limited:O	130,000	63,050		0.01	2011-02-23
541	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	322,000	247,940		0.01	2011-09-27
542	0757	Solargiga Energy Holdings Limited:O	174,000	147,900		0.01	2011-09-27
543	0164	China Baoli Technologies Holdings Limited:O	250,000	46,500		0.01	2011-05-25
544	0715	China Oceanwide Holdings Limited:O	694,000	430,280		0.01	2011-09-20
545	0119	Poly Property Group Co., Limited:O	279,000	850,950		0.01	2011-10-18
546	0571	ESUN HOLDINGS LIMITED:O	96,000	120,960		0.01	2011-08-10
547	2309	ZO Future Group:O	300,000	46,200	*	0.01	2011-02-21
548	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,000	62,700		0.01	2011-06-20
549	0903	TPV TECHNOLOGY LIMITED:O	178,000	407,620		0.01	2011-07-08
550	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,200		0.01	2011-01-17
551	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	53,560		0.01	2011-04-12
552	0755	DevGreat Group Limited:O	940,000	162,620		0.01	2010-11-05
553	1323	Huasheng International Holding Limited:O	50,000	22,750		0.01	2011-07-14
554	8063	Global Mastermind Holdings Limited:O	9,306	6,049		0.01	2010-10-14
555	0667	HannStar Board International Holdings Limited:O	98,000	120,540		0.01	2011-10-14
556	8117	China Primary Energy Holdings Limited:O	178,619	7,859		0.01	2011-03-31
557	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	196,000		0.01	2011-09-21
558	0199	ITC Properties Group Limited:O	41,376	72,408		0.01	2010-11-09
559	0915	Daohe Global Group Limited:O	50,000	11,400		0.01	2010-12-23
560	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,600		0.01	2008-10-13
561	1141	CMBC Capital Holdings Limited:O	295,000	31,860		0.01	2011-07-11
562	0856	VSTECS Holdings Limited:O	90,000	117,000		0.01	2011-09-28
563	0093	Zero Fintech Group Limited (BM):O	140,000	85,400		0.01	2011-01-27
564	1068	China Yurun Food Group Limited:O	130,000	1,461,200		0.01	2011-10-17
565	1282	Renze Harvest International Limited:O	208,000	49,504		0.01	2011-10-18
566	8019	Hao Wen Holdings Limited:O	130,000	7,670	*	0.01	2009-12-04
567	0055	Neway Group Holdings Limited:O	720,000	56,160		0.01	2011-08-02
568	0555	REXLot Holdings Limited:O	550,000	280,500		0.01	2011-10-12
569	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	362,880		0.01	2011-08-17
570	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	362,000	1,075,140		0.01	2011-09-30
571	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	277,000	509,680		0.01	2011-10-07
572	1836	Stella International Holdings Limited:O	55,008	968,141		0.01	2011-10-17
573	0902	HUA NENG POWER INTERNATIONAL, INC.:H	246,000	750,300		0.01	2011-10-18
574	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	23,100		0.01	2011-06-03
575	0673	China Health Group Limited:O	34,600	7,543		0.01	2011-06-03
576	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	190,000	193,800		0.01	2011-10-03
577	1070	TCL Electronics Holdings Limited:O	72,900	150,903		0.01	2011-07-15
578	8306	China Nonferrous Metals Company Limited:O	340,000	32,300		0.01	2010-11-22
579	0547	Digital Domain Holdings Limited:O	666,600	87,991		0.01	2011-07-19
580	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	346,000	539,760		0.01	2011-10-17
581	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	75,000		0.01	2011-07-29
582	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	26,000	64,480	*	0.01	2010-04-28
583	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	132,450	46,358		0.01	2011-07-25
584	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	168,000	154,560		0.01	2011-09-09
585	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	199,005	883,582		0.01	2011-10-12
586	0933	Brightoil Petroleum (Holdings) Limited:O	452,000	709,640		0.01	2011-10-17
587	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	760,000	239,400		0.01	2011-10-18
588	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	18,700		0.01	2010-11-30
589	1007	Longhui International Holdings Limited:O	67,000	89,110		0.01	2011-10-12
590	3818	China Dongxiang (Group) Co., Ltd.:O	373,000	540,850		0.01	2011-10-12
591	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	104,800		0.01	2011-01-24
592	0487	SUCCESS UNIVERSE GROUP LIMITED:O	160,000	39,840		0.01	2011-08-04
593	2005	SSY Group Limited (KY):O	160,000	139,200		0.01	2011-09-23
594	2324	Capital VC Limited:O	55,000	15,950		0.01	2011-05-16
595	0931	China HK Power Smart Energy Group Limited:O	460,000	63,020		0.01	2011-04-21
596	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,600	134,312		0.01	2011-10-18
597	1812	Shandong Chenming Paper Holdings Limited:H	25,500	86,700		0.01	2011-04-29
598	3303	Jutal Offshore Oil Services Limited:O	40,000	17,400		0.01	2011-07-29
599	8007	Global Strategic Group Limited:O	9,589	9,781		0.01	2011-08-09
600	0285	BYD Electronic (International) Company Limited:O	143,500	291,305		0.01	2011-09-02
601	1361	361 Degrees International Limited:O	131,000	458,500		0.01	2011-09-21
602	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,937	1,327,752		0.01	2011-10-14
603	8003	Great World Company Holdings Ltd:O	70,000	7,000		0.01	2011-03-17
604	1623	Hilong Holding Limited:O	99,000	140,580		0.01	2011-07-18
605	1072	Dongfang Electric Corporation Limited:H	21,000	446,250		0.01	2011-09-19
606	0298	Chuang's China Investments Limited:O	94,000	34,310		0.01	2010-11-09
607	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
608	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	142,720		0.01	2011-06-24
609	0998	China CITIC Bank Corporation Limited:H	911,788	3,173,022		0.01	2011-09-19
610	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	104,200	1,744,308		0.01	2011-08-30
611	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	40,000		0.01	2010-09-08
612	8022	Evershine Group Holdings Limited:O	100,000	7,000		0.01	2011-10-06
613	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	210,000	2,217,600		0.01	2011-10-18
614	0431	Greater China Financial Holdings Limited:O	18,000	7,110		0.01	2007-11-01
615	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	40,200		0.01	2009-10-12
616	0167	IDT INTERNATIONAL LIMITED:O	150,000	14,850		0.01	2011-09-30
617	1060	Damai Entertainment Holdings Limited (BM):O	124,420	57,855	*	0.01	2011-03-31
618	1097	i-CABLE Communications Limited:O	119,950	50,379		0.01	2011-10-18
619	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	174,000	515,040		0.01	2011-08-12
620	0509	Century Sunshine Group Holdings Limited:O	150,000	30,150		0.01	2010-03-18
621	0085	China Electronics Huada Technology Company Limited:O	98,250	49,125		0.01	2011-06-24
622	1788	Guotai Junan International Holdings Limited:O	95,000	152,000		0.01	2011-10-17
623	0106	Landsea Green Management Limited:O	114,800	44,772		0.01	2011-05-24
624	0009	KEYNE LTD:O	198,000	25,740		0.01	2011-08-24
625	0687	Tysan Holdings Limited:O	50,000	69,000		0.01	2011-07-28
626	0132	Hing Yip Holdings Limited (BM):O	67,768	10,165		0.01	2011-05-30
627	0609	Tiande Chemical Holdings Limited:O	48,000	62,400		0.01	2011-05-27
628	0712	Comtec Solar Systems Group Limited:O	64,000	83,200		0.01	2011-09-30
629	3998	Bosideng International Holdings Limited:O	436,000	745,560		0.01	2011-10-17
630	1196	Realord Group Holdings Limited:O	35,625	16,744		0.01	2011-02-01
631	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	203,000	844,480		0.01	2011-10-11
632	1013	Wai Chun Group Holdings Limited:O	300,000	8,100		0.01	2011-06-17
633	0195	Greentech Technology International Limited:O	160,000	136,000		0.01	2011-10-18
634	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	41,100		0.01	2011-10-11
635	0279	Arta TechFin Corporation Limited:O	260,425	8,854		0.01	2011-10-07
636	0498	Blue River Holdings Limited:O	250,000	56,750		0.01	2011-07-21
637	1988	China Minsheng Banking Corp., Ltd.:H	225,200	1,229,592		0.01	2011-09-20
638	0952	Quam Plus International Financial Limited:O	64,857	15,566		0.01	2010-02-03
639	1091	South Manganese Investment Limited:O	164,326	192,261		0.01	2011-10-18
640	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,000	88,650		0.01	2011-10-11
641	0925	Beijing Properties (Holdings) Limited:O	200,000	80,000		0.01	2010-11-10
642	1180	Paradise Entertainment Limited (BM):O	153,000	7,344		0.01	2011-04-13
643	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	23,600		0.01	2011-01-13
644	2188	China Titans Energy Technology Group Co., Limited:O	44,000	34,760		0.01	2011-09-12
645	0013	Hutchison Whampoa Limited:O	224,700	15,066,135		0.01	2011-10-17
646	0445	CIMC-TianDa Holdings Company Limited:O	150,000	17,250		0.01	2010-11-25
647	1161	WATER OASIS GROUP LIMITED:O	40,000	26,400		0.01	2011-06-17
648	0694	Beijing Capital International Airport Company Limited:H	98,000	318,500		0.01	2011-09-23
649	0005	HSBC HOLDINGS PLC:O	927,668	58,303,934		0.01	2011-10-18
650	0185	Zensun Enterprises Limited:O	160,000	16,000		0.01	2010-07-13
651	0163	Emperor International Holdings Limited:O	189,301	213,910		0.01	2011-10-17
652	0580	Sun.King Technology Group Limited:O	70,000	33,950		0.01	2011-05-24
653	0313	Richly Field China Development Limited:O	452,000	67,800		0.01	2010-11-02
654	0914	Anhui Conch Cement Company Limited:H	66,000	1,597,200		0.01	2011-10-18
655	3328	Bank of Communications Co., Ltd.:H	1,479,432	6,746,210		0.01	2011-10-07
656	0887	Emperor Watch & Jewellery Limited:O	340,000	387,600		0.01	2011-10-18
657	0448	Branded Lifestyle Holdings Limited:O	49,701	71,569		0.01	2011-09-12
658	0987	China Renewable Energy Investment Limited:O	49,091	14,482		0.01	2011-10-12
659	0260	AVIC Joy Holdings (HK) Limited:O	123,000	26,322		0.01	2011-08-03
660	0933	Viva Goods Company Limited:O	960,235	144,995		0.01	2011-09-19
661	8089	Chinese Strategic Holdings Limited:O	34,000	9,690		0.01	2011-10-06
662	0516	PYXIS GROUP LIMITED:O	120,000	20,400	*	0.00	2009-06-12
663	0923	Integrated Waste Solutions Group Holdings Limited:O	122,000	169,580		0.00	2011-09-26
664	1172	Magnus Concordia Group Limited:O	110,000	11,220		0.00	2011-07-19
665	1398	Industrial and Commercial Bank of China Limited:H	4,316,453	17,438,470		0.00	2011-10-18
666	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	186,000		0.00	2011-10-18
667	2366	SMI Culture & Travel Group Holdings Limited:O	46,200	23,562	*	0.00	2010-06-09
668	8079	Wisdomcome Group Holdings Limited:O	34,511	5,315		0.00	2011-09-26
669	0233	Mingyuan Medicare Development Company Limited:O	200,000	64,000		0.00	2011-07-21
670	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	75,000	396,750		0.00	2011-09-05
671	0297	Sinofert Holdings Limited:O	346,000	698,920		0.00	2011-10-13
672	1241	Shuanghua Holdings Limited:O	32,000	43,840		0.00	2011-10-14
673	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	62,400		0.00	2010-10-29
674	0272	SHUI ON LAND LIMITED:O	253,520	532,392		0.00	2011-09-06
675	1186	China Railway Construction Corporation Limited:H	101,000	410,060		0.00	2011-10-18
676	0531	Samson Holding Ltd.:O	148,000	113,960		0.00	2011-05-27
677	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,500	149,000		0.00	2011-10-04
678	1011	China NT Pharma Group Company Limited:O	52,500	53,550		0.00	2011-10-18
679	0818	Hi Sun Technology (China) Limited:O	129,000	221,880		0.00	2011-10-17
680	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	39,800		0.00	2011-02-24
681	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,000	389,950		0.00	2011-10-04
682	0189	DONGYUE GROUP LIMITED:O	101,000	468,640		0.00	2011-10-18
683	3938	Samling Global Limited:O	204,000	89,760		0.00	2011-10-03
684	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,800	107,736		0.00	2011-10-17
685	3330	Lingbao Gold Group Company Ltd.:H	14,000	43,960		0.00	2011-09-09
686	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
687	0587	Hua Han Health Industry Holdings Limited:O	93,600	148,824		0.00	2011-01-11
688	0439	KuangChi Science Limited:O	53,500	1,338	*	0.00	2007-07-17
689	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	166,779	890,600		0.00	2011-10-13
690	0372	PT International Development Corporation Limited:O	36,054	8,833		0.00	2011-10-13
691	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	14,400		0.00	2011-05-03
692	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,176	504,745		0.00	2011-10-10
693	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
694	0651	China Ocean Industry Group Limited:O	167,720	18,952		0.00	2011-01-14
695	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	114,800	13,776	*	0.00	2008-11-04
696	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	2,200		0.00	2010-04-26
697	0618	Peking University Resources (Holdings) Company Limited:O	50,000	14,000		0.00	2011-04-28
698	1195	Kingwell Group Limited:O	68,000	17,680		0.00	2010-06-11
699	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	577,200	63,492		0.00	2011-06-22
700	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-08-01
701	0878	SOUNDWILL HOLDINGS LIMITED:O	12,240	93,269		0.00	2011-10-07
702	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	19,200		0.00	2011-01-06
703	0904	China Green (Holdings) Limited:O	39,000	79,170		0.00	2011-10-18
704	0922	Anxian Yuan China Holdings Limited:O	100,000	28,500		0.00	2011-04-28
705	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,000	15,840		0.00	2010-12-09
706	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	304,000		0.00	2011-09-07
707	0222	MIN XIN HOLDINGS LIMITED:O	20,000	63,600		0.00	2011-05-13
708	1116	Huiyuan Cowins Technology Group Limited:O	40,000	5,440		0.00	2011-09-09
709	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	453,000	8,135,880		0.00	2011-10-18
710	2010	Real Nutriceutical Group Limited:O	48,000	104,160		0.00	2011-10-11
711	2331	LI NING COMPANY LIMITED:O	45,000	303,750		0.00	2011-09-09
712	0622	Oshidori International Holdings Limited:O	305,763	23,544		0.00	2011-09-22
713	1899	Xingda International Holdings Limited:O	64,000	266,880		0.00	2011-09-16
714	1733	E-Commodities Holdings Limited:O	159,000	343,440		0.00	2011-10-14
715	2357	AviChina Industry & Technology Company Limited:H	84,000	260,400		0.00	2011-08-25
716	0656	FOSUN INTERNATIONAL LIMITED:O	266,000	1,026,760		0.00	2011-08-16
717	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
718	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	260,000		0.00	2011-09-26
719	3339	Lonking Holdings Limited:O	175,000	484,750		0.00	2011-10-18
720	0674	China Tangshang Holdings Limited:O	488,000	67,344		0.00	2010-05-26
721	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	37,240		0.00	2011-04-15
722	1223	SYMPHONY HOLDINGS LIMITED (BM):O	52,480	20,730		0.00	2011-08-10
723	0997	Chinlink International Holdings Limited:O	8,000	8,160	*	0.00	2010-11-04
724	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,186	985		0.00	2011-09-30
725	0109	Good Resources Holdings Limited:O	56,957	18,796		0.00	2011-03-08
726	1171	Yankuang Energy Group Company Limited:H	77,200	1,497,680		0.00	2011-10-17
727	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	524		0.00	2009-06-10
728	0760	Talent Property Group Limited:O	110,000	25,080		0.00	2011-07-18
729	0226	LIPPO LIMITED (HK):O	19,600	43,904		0.00	2011-03-29
730	0047	Hop Hing Group Holdings Limited:O	20,000	7,200		0.00	2007-10-30
731	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	619,500		0.00	2011-10-13
732	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	153,000	1,995,120		0.00	2011-10-17
733	0860	Apollo Future Mobility Group Limited:O	140,527	70,264		0.00	2011-09-05
734	3933	United Laboratories International Holdings Limited (The):O	50,000	284,500		0.00	2011-10-11
735	0295	KONG SUN HOLDINGS LIMITED:O	27,500	3,300		0.00	2011-01-11
736	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	27,500		0.00	2011-08-09
737	0857	PETROCHINA COMPANY LIMITED:H	801,460	7,605,855		0.00	2011-10-18
738	1555	MIE Holdings Corporation:O	100,000	186,000		0.00	2011-10-17
739	8179	Palinda Group Holdings Limited:O	12,000	25,800		0.00	2011-09-07
740	0011	HANG SENG BANK, LIMITED:O	71,224	6,755,596		0.00	2011-10-07
741	1003	Huanxi Media Group Limited:O	49,875	2,843		0.00	2011-07-22
742	0546	Fufeng Group Limited:O	64,000	224,000		0.00	2011-10-18
743	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	76,820		0.00	2011-09-14
744	0983	SOCAM Development Limited:O	18,000	122,220		0.00	2011-01-14
745	0526	Lisi Group (Holdings) Limited (BM):O	90,000	36,000		0.00	2010-10-08
746	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	19,400		0.00	2008-01-23
747	0524	Great Wall Terroir Holdings Limited:O	18,800	9,212		0.00	2007-12-17
748	0161	AVIC International Holdings Limited:H	10,000	33,000		0.00	2011-08-24
749	0585	Imagi International Holdings Limited:O	360,071	65,533		0.00	2011-09-28
750	8192	Global Token Limited:O	448,000	82,432		0.00	2011-03-28
751	0710	BOE Varitronix Limited:O	11,451	36,872		0.00	2011-06-03
752	1338	BaWang International (Group) Holding Limited:O	102,000	82,620		0.00	2011-10-18
753	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,484	77,136		0.00	2011-04-29
754	8143	Good Fellow Healthcare Holdings Limited:O	23,333	3,383		0.00	2010-12-28
755	2238	Guangzhou Automobile Group Co., Ltd.:H	76,740	580,154		0.00	2011-09-27
756	0270	GUANGDONG INVESTMENT LIMITED:O	216,000	989,280		0.00	2011-09-19
757	3808	SINOTRUK (HONG KONG) LIMITED:O	95,000	389,500		0.00	2011-09-01
758	3968	CHINA MERCHANTS BANK CO., LTD.:H	134,495	1,713,466		0.00	2011-09-30
759	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133,333	6,800		0.00	2011-09-23
760	1076	Imperial Pacific International Holdings Limited:O	40,600	11,977	*	0.00	2008-12-11
761	1888	Kingboard Laminates Holdings Limited:O	102,500	386,425		0.00	2011-10-18
762	0094	Greenheart Group Limited:O	26,526	14,589		0.00	2011-09-30
763	3333	China Evergrande Group:O	504,000	1,456,560		0.00	2011-10-18
764	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	200,000	212,000		0.00	2011-07-12
765	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	75,400		0.00	2011-01-11
766	0086	SUN HUNG KAI & CO. LIMITED:O	70,461	291,004		0.00	2011-04-15
767	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	12,800		0.00	2011-04-12
768	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	24,960		0.00	2011-03-10
769	0288	Cosway Corporation Limited:O	155,000	142,600		0.00	2010-06-30
770	8163	NOIZ Group Limited:O	200,000	9,000		0.00	2011-10-11
771	0331	PCD STORES (GROUP) LIMITED:O	136,000	142,800		0.00	2011-09-27
772	0569	China Automation Group Limited:O	33,000	68,310		0.00	2010-11-11
773	1104	APAC Resources Limited:O	220,000	62,700		0.00	2011-08-10
774	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
775	0758	Macrolink Capital Holdings Limited:O	32,000	17,280		0.00	2010-12-13
776	3383	Agile Group Holdings Limited (KY):O	108,000	641,520		0.00	2011-10-18
777	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	98,090	479,660		0.00	2011-10-11
778	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	5,424		0.00	2011-05-23
779	2312	China Financial Leasing Group Limited:O	28,000	12,320		0.00	2011-09-23
780	2349	China City Infrastructure Group Limited:O	38,800	18,818		0.00	2011-10-04
781	0373	ALLIED GROUP LIMITED (HK):O	6,400	125,440		0.00	2011-09-22
782	3800	GCL Technology Holdings Limited (KY):O	475,000	1,026,000		0.00	2011-10-14
783	0573	Tao Heung Holdings Limited:O	31,000	76,260		0.00	2011-05-13
784	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	240,322	4,018,184		0.00	2011-10-14
785	0868	XINYI GLASS HOLDINGS LIMITED:O	112,000	456,960		0.00	2011-10-17
786	2727	Shanghai Electric Group Company Limited:H	90,000	274,500		0.00	2011-10-13
787	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	18,900		0.00	2011-01-13
788	0479	CIL HOLDINGS LIMITED:O	31,604	15,170		0.00	2011-08-30
789	0196	Honghua Group Limited:O	97,000	69,840		0.00	2011-08-16
790	1099	SINOPHARM GROUP CO. LTD.:H	24,800	485,584		0.00	2011-09-20
791	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,800		0.00	2011-09-01
792	0221	Easy One Financial Group Limited:O	227,889	23,928		0.00	2011-06-22
793	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	22,400		0.00	2010-07-30
794	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,200		0.00	2011-08-03
795	0629	Yue Da International Holdings Limited:O	20,000	14,000		0.00	2011-07-14
796	1488	Best Food Holding Company Limited:O	24,000	11,400		0.00	2011-10-14
797	0010	HANG LUNG GROUP LIMITED:O	38,000	1,708,100		0.00	2011-03-17
798	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	132,000	343,200		0.00	2011-10-18
799	0706	Beautiful China Holdings Company Limited:O	60,000	7,740		0.00	2011-10-07
800	8025	Asian Capital Resources (Holdings) Limited:O	30,000	13,350		0.00	2010-05-06
801	1813	KWG Group Holdings Limited:O	80,000	228,800		0.00	2011-10-18
802	1313	China Resources Building Materials Technology Holdings Limited:O	180,000	959,400		0.00	2011-10-17
803	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,698	21,274		0.00	2011-10-03
804	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	33,120		0.00	2011-07-27
805	0464	China In-Tech Limited:O	12,000	5,580		0.00	2011-10-14
806	2338	WEICHAI POWER CO., LTD.:H	11,000	361,350		0.00	2011-09-15
807	0135	KUNLUN ENERGY COMPANY LIMITED:O	134,000	1,388,240		0.00	2011-09-30
808	0813	Shimao Group Holdings Limited:O	95,500	648,445		0.00	2011-10-18
809	0577	South Shore Holdings Limited:O	16,297	12,386		0.00	2010-02-08
810	0990	Deep Source Holdings Limited:O	98,000	20,580		0.00	2011-08-03
811	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	72,480		0.00	2011-09-12
812	0548	Shenzhen Expressway Corporation Limited:H	20,000	58,400		0.00	2011-04-19
813	0083	SINO LAND COMPANY LIMITED:O	140,059	1,633,088		0.00	2011-10-17
814	1387	China Dili Group:O	562,000	578,860		0.00	2011-10-10
815	0320	COMPUTIME GROUP LIMITED:O	22,000	11,660		0.00	2011-03-01
816	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	431,200		0.00	2011-09-16
817	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	37,800		0.00	2010-12-03
818	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	13,600		0.00	2011-03-08
819	8186	Almana Limited:O	68,800	21,328		0.00	2010-10-22
820	0066	MTR CORPORATION LIMITED:O	151,564	3,667,849		0.00	2011-09-27
821	2009	BBMG Corporation:H	30,500	187,880		0.00	2011-10-18
822	2883	China Oilfield Services Limited:H	40,000	452,000		0.00	2011-10-04
823	1698	Boshiwa International Holding Limited:O	54,000	86,940		0.00	2011-09-30
824	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	38,480		0.00	2011-03-23
825	2308	EVOC Intelligent Technology Company Limited:H	8,000	4,480		0.00	2009-06-11
826	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	22,400		0.00	2011-02-25
827	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-05-31
828	0309	Xinhua News Media Holdings Limited:O	30,000	9,600		0.00	2011-02-28
829	1685	Boer Power Holdings Limited:O	20,000	42,200		0.00	2011-08-30
830	3999	DaChan Food (Asia) Limited:O	26,000	41,080		0.00	2011-05-05
831	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	72,800		0.00	2008-05-16
832	1052	Yuexiu Transport Infrastructure Limited:O	42,677	124,617		0.00	2011-01-20
833	0672	Zhong An Group Limited:O	60,400	65,836		0.00	2011-08-25
834	1182	Success Dragon International Holdings Limited:O	176,100	20,604	*	0.00	2010-08-27
835	0610	WAI KEE HOLDINGS LIMITED:O	20,000	24,400		0.00	2007-06-26
836	0136	China Ruyi Holdings Limited:O	115,000	41,975		0.00	2011-06-16
837	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	10,700		0.00	2011-07-06
838	0842	Leoch International Technology Limited:O	33,000	76,890		0.00	2011-04-19
839	1055	China Southern Airlines Company Limited:H	69,000	296,010		0.00	2011-08-17
840	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	18,300		0.00	2011-06-01
841	0810	China Castson 81 Finance Company Limited (BM):O	60,000	2,760		0.00	2011-09-05
842	1380	China Kingstone Mining Holdings Limited:O	48,000	56,160		0.00	2011-10-14
843	0160	Hon Kwok Land Investment Company, Limited:O	11,500	27,945		0.00	2011-09-22
844	0835	Asia Coal Limited:O	50,000	5,600		0.00	2009-10-28
845	3983	China BlueChemical Ltd.:H	42,000	230,580		0.00	2011-05-16
846	0728	CHINA TELECOM CORPORATION LIMITED:H	328,000	1,580,960		0.00	2011-10-18
847	0144	China Merchants Port Holdings Company Limited:O	58,158	1,262,029		0.00	2011-09-28
848	1838	China Properties Group Limited:O	42,000	79,380		0.00	2011-07-15
849	0019	SWIRE PACIFIC LIMITED:A	21,000	1,876,350		0.00	2011-10-18
850	8011	Polyard Petroleum International Group Limited:O	42,125	15,165		0.00	2011-09-15
851	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,000	3,823,200		0.00	2011-10-17
852	3989	Capital Environment Holdings Limited:O	32,000	10,720		0.00	2011-07-04
853	0945	MANULIFE FINANCIAL CORPORATION:O	40,654	3,776,757		0.00	2011-10-17
854	0621	Taung Gold International Limited:O	270,000	74,250		0.00	2011-08-31
855	2222	NVC International Holdings Limited:O	70,000	218,400		0.00	2011-09-09
856	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	39,000		0.00	2011-08-22
857	0223	Elife Holdings Limited:O	30,000	6,990		0.00	2011-05-09
858	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	16,900		0.00	2011-06-27
859	0806	Value Partners Group Limited:O	38,000	140,600		0.00	2011-10-18
860	0929	IPE GROUP LIMITED:O	20,000	11,400		0.00	2011-08-29
861	0506	China Foods Limited:O	60,000	337,800		0.00	2011-06-10
862	0210	Daphne International Holdings Limited:O	35,000	263,200		0.00	2011-05-27
863	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	174,245	2,153,668		0.00	2011-10-14
864	0633	China All Access (Holdings) Limited:O	26,000	41,600		0.00	2011-09-14
865	0552	China Communications Services Corporation Limited:H	42,000	139,860		0.00	2011-09-27
866	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,567	56,635		0.00	2011-08-10
867	1086	Goodbaby International Holdings Limited:O	21,000	38,430		0.00	2011-06-01
868	2038	FIH Mobile Limited:O	151,000	724,800		0.00	2011-10-13
869	0778	Fortune Real Estate Investment Trust:Unit	35,000	124,600		0.00	2011-09-19
870	0121	C.P. Lotus Corporation:O	190,000	41,800		0.00	2011-08-31
871	0493	GOME Retail Holdings Limited:O	344,000	760,240		0.00	2011-10-18
872	0512	Grand Pharmaceutical Group Limited:O	38,833	11,456		0.00	2011-03-23
873	0002	CLP HOLDINGS LIMITED:O	48,500	3,336,800		0.00	2011-10-18
874	2886	Binhai Investment Company Limited:O	120,000	37,200		0.00	2010-10-12
875	1866	CHINA XLX FERTILISER LTD.:O	20,000	40,000		0.00	2011-01-05
876	3363	Zhengye International Holdings Company Limited:O	10,000	7,100		0.00	2011-08-22
877	1199	COSCO SHIPPING Ports Limited:O	54,000	516,780		0.00	2011-10-17
878	0999	I.T LIMITED:O	24,000	118,080		0.00	2011-10-14
879	0823	Link Real Estate Investment Trust:Unit	44,196	1,166,774		0.00	2011-10-18
880	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	100,800		0.00	2011-08-08
881	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,699,546	23,544,725		0.00	2011-10-18
882	3828	Ming Fai International Holdings Limited:O	13,000	13,390		0.00	2011-06-24
883	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	37,800		0.00	2011-10-18
884	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	11,800		0.00	2010-01-22
885	3918	NagaCorp Ltd.:O	40,000	70,000		0.00	2011-09-05
886	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	263,900		0.00	2011-10-17
887	0753	Air China Limited:H	86,000	497,080		0.00	2011-10-03
888	0979	Green Energy Group Limited:O	8,250	3,465		0.00	2010-11-26
889	1058	NAMYUE HOLDINGS LIMITED:O	10,000	2,750		0.00	2010-11-16
890	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	252,700		0.00	2011-10-14
891	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	54,320		0.00	2011-10-18
892	0375	YGM TRADING LIMITED:O	3,000	51,600		0.00	2011-07-19
893	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,015	41,424		0.00	2010-11-17
894	2083	Nature Home Holding Company Limited:O	27,000	39,960		0.00	2011-09-12
895	1831	ShiFang Holding Limited:O	13,000	9,880		0.00	2011-08-04
896	0559	DeTai New Energy Group Limited:O	52,000	5,200		0.00	2011-05-30
897	0139	Smart Fish Wealthlink Holdings Limited:O	49,000	4,753		0.00	2010-09-06
898	0381	AOM International Group Company Limited:O	100,000	8,000		0.00	2011-03-28
899	3393	Wasion Holdings Limited:O	16,000	34,720		0.00	2010-11-09
900	2356	DAH SING BANKING GROUP LIMITED:O	20,920	152,298		0.00	2011-10-18
901	0006	Power Assets Holdings Limited:O	36,488	2,134,548		0.00	2011-10-17
902	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-25
903	87001	Hui Xian Real Estate Investment Trust:Unit	85,000	260,950		0.00	2011-09-05
904	1868	Neo-Neon Holdings Limited:O	16,000	20,960		0.00	2011-03-09
905	0812	Southwest Securities International Securities Limited:O	20,000	30,000		0.00	2011-09-28
906	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	58,860		0.00	2011-08-18
907	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	78	70		0.00	2010-12-15
908	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,000	4,092,900		0.00	2011-10-13
909	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,600	893,000		0.00	2011-10-11
910	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	272,000	1,942,080		0.00	2011-10-18
911	1308	SITC International Holdings Company Limited:O	42,000	84,000		0.00	2011-08-25
912	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2010-03-29
913	0438	IRICO Group New Energy Company Limited:H	10,000	4,700		0.00	2011-10-18
914	0371	Beijing Enterprises Water Group Limited:O	109,000	164,590		0.00	2011-10-11
915	0817	China Jinmao Holdings Group Limited:O	144,460	215,245		0.00	2011-09-27
916	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	378,600		0.00	2011-04-19
917	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	51,727	165,009		0.00	2011-09-22
918	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	33,800		0.00	2011-08-19
919	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	4,640		0.00	2007-11-01
920	8041	IntelliMark AI International Limited:O	40,000	7,360		0.00	2010-10-20
921	0428	Cocoon Holdings Limited:O	600	2,280		0.00	2007-06-26
922	8088	8088 Investment Holdings Limited:O	1,500	1,185		0.00	2011-08-30
923	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	200	16		0.00	2011-10-13
924	0393	Glorious Sun Enterprises Limited:O	16,000	38,720		0.00	2010-10-14
925	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,720		0.00	2010-07-19
926	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,750	1,304,863		0.00	2011-09-27
927	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,263	217,570		0.00	2011-10-18
928	0307	Up Energy Development Group Limited:O	15,864	26,176		0.00	2011-09-22
929	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,089	6,238		0.00	2010-11-11
930	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	17,812		0.00	2011-07-06
931	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,000	157,520		0.00	2011-10-18
932	0766	Sino Prosper (Group) Holdings Limited:O	110,000	15,290		0.00	2011-10-13
933	0369	Wing Tai Properties Limited:O	18,666	43,865		0.00	2009-12-18
934	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,105	85,475		0.00	2010-12-21
935	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	86,800		0.00	2011-09-15
936	0563	Shanghai Industrial Urban Development Group Limited:O	35,850	49,115		0.00	2011-07-11
937	1768	Bracell Limited (BM):O	46,500	110,205		0.00	2011-10-13
938	0376	Yunfeng Financial Group Limited:O	2,959	10,031		0.00	2011-09-02
939	3813	Pou Sheng International (Holdings) Limited:O	58,000	60,900		0.00	2011-09-02
940	0291	China Resources Beer (Holdings) Company Limited:O	32,000	892,800		0.00	2011-09-02
941	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,400		0.00	2010-06-15
942	1299	AIA Group Limited:O	156,000	3,533,400		0.00	2011-10-13
943	0542	China Cultural Tourism and Agriculture Group Limited:O	25,000	2,625		0.00	2011-07-12
944	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,500	118,285		0.00	2011-09-14
945	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,500		0.00	2011-03-02
946	0852	Strong Petrochemical Holdings Limited:O	20,000	15,000		0.00	2010-07-14
947	1109	CHINA RESOURCES LAND LIMITED:O	72,000	730,080		0.00	2011-10-17
948	0597	China Resources Microelectronics Limited:O	106,574	50,623		0.00	2011-07-07
949	2282	MGM China Holdings Limited:O	46,000	485,760		0.00	2011-10-13
950	0499	Qingdao Holdings International Limited:O	6,038	10,506		0.00	2010-08-31
951	8351	Larry Jewelry International Company Limited:O	10,000	6,000		0.00	2011-06-13
952	8123	Sinofortune Financial Holdings Limited:O	48,000	7,920		0.00	2011-07-04
953	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	720		0.00	2007-11-01
954	1238	Powerlong Real Estate Holdings Limited:O	48,000	58,080		0.00	2010-12-09
955	0756	Summi (Group) Holdings Limited:O	12,000	19,800		0.00	2010-04-27
956	0124	Guangdong Land Holdings Limited:O	20,000	40,000		0.00	2011-07-29
957	0001	CK Hutchison Holdings Limited:O	27,000	2,407,050		0.00	2011-09-26
958	2302	CNNC International Limited:O	5,000	9,350		0.00	2011-07-26
959	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,957	171,009		0.00	2011-10-12
960	0992	LENOVO GROUP LIMITED:O	118,000	590,000		0.00	2011-10-14
961	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	39,800		0.00	2011-10-03
962	0477	AUPU Group Holding Company Limited:O	12,000	7,440		0.00	2011-09-16
963	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	4,880		0.00	2010-12-15
964	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	76,343	80,160		0.00	2011-01-03
965	0626	Public Financial Holdings Limited:O	12,000	36,600		0.00	2010-10-27
966	0982	Huafa Property Services Group Company Limited:O	100,000	7,000		0.00	2011-08-05
967	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
968	0455	Tianda Pharmaceuticals Limited:O	20,000	8,500		0.00	2010-11-10
969	0004	Wharf (Holdings) Limited (The):O	32,300	1,211,250		0.00	2011-10-18
970	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	102,410		0.00	2011-10-17
971	1688	Alibaba.com Limited:O	52,000	450,320		0.00	2011-10-18
972	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,940		0.00	2010-09-30
973	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	14,800		0.00	2011-06-13
974	0399	Starcoin Group Limited:O	124,000	11,160		0.00	2011-04-18
975	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,666	272,516		0.00	2011-09-20
976	0873	China Taifeng Beddings Holdings Limited:O	10,000	32,900		0.00	2011-09-16
977	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,040		0.00	2011-03-25
978	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	16,400		0.00	2011-10-18
979	0117	Tianli Holdings Group Limited:O	4,000	2,920		0.00	2011-03-25
980	0978	China Merchants Land Limited:O	10,400	7,280		0.00	2010-12-21
981	0143	Guoan International Limited:O	50,000	1,250		0.00	2010-04-14
982	0777	NetDragon Websoft Holdings Limited:O	5,000	20,050		0.00	2011-05-11
983	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	26,700		0.00	2011-05-12
984	1886	China Huiyuan Juice Group Limited:O	13,500	28,080		0.00	2011-10-14
985	0996	Carnival Group International Holdings Limited:O	10,000	4,000		0.00	2011-04-01
986	3389	Hengdeli Holdings Limited:O	40,000	118,000		0.00	2011-09-15
987	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,500	136,080		0.00	2011-10-10
988	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	23,200		0.00	2011-05-04
989	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	331,760		0.00	2011-10-14
990	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,400		0.00	2010-11-26
991	1088	China Shenhua Energy Company Limited:H	29,000	965,700		0.00	2011-10-11
992	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,200		0.00	2011-07-05
993	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	13,300		0.00	2011-08-09
994	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	70,000		0.00	2011-09-28
995	0886	Silver Base Group Holdings Limited:O	10,000	71,800		0.00	2011-09-21
996	1633	Magic Holdings International Limited:O	7,000	17,850		0.00	2011-07-18
997	1234	China Lilang Limited:O	10,000	77,500		0.00	2011-08-25
998	0177	Jiangsu Expressway Company Limited:H	10,000	60,100		0.00	2011-09-05
999	1236	National Agricultural Holdings Limited:O	2,000	1,700		0.00	2008-10-29
1000	0773	China Metal Recycling (Holdings) Limited:O	9,000	65,250		0.00	2011-10-06
1001	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	96,800		0.00	2011-10-14
1002	0494	LI & FUNG LIMITED:O	62,800	852,824		0.00	2011-10-12
1003	1991	Ta Yang Group Holdings Limited:O	6,000	3,360		0.00	2010-05-10
1004	0342	NewOcean Energy Holdings Limited:O	10,000	14,700		0.00	2010-08-11
1005	0853	MicroPort Scientific Corporation:O	11,000	51,260		0.00	2011-09-28
1006	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	80,500		0.00	2011-09-14
1007	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	35,000	100,450		0.00	2011-10-04
1008	2778	Champion Real Estate Investment Trust:Unit	35,611	111,819		0.00	2011-05-31
1009	0718	Tai United Holdings Limited:O	19,000	817		0.00	2010-06-04
1010	1230	Yashili International Holdings Ltd:O	25,000	29,500		0.00	2011-10-17
1011	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	9,280	*	0.00	2011-01-28
1012	0059	Skyfame Realty (Holdings) Limited:O	10,393	7,899		0.00	2011-04-27
1013	1105	SING TAO NEWS CORPORATION LIMITED:O	6,000	6,900		0.00	2011-09-30
1014	0880	SJM Holdings Limited:O	38,000	505,400		0.00	2011-10-17
1015	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	54,120		0.00	2011-06-10
1016	1900	China ITS (Holdings) Co., Ltd.:O	11,000	15,950		0.00	2011-10-18
1017	0805	GLENCORE PLC:O	47,000	2,347,650		0.00	2011-06-20
1018	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	58,800		0.00	2011-09-23
1019	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	141,920		0.00	2011-10-03
1020	1177	SINO BIOPHARMACEUTICAL LIMITED:O	31,999	71,038		0.00	2011-08-23
1021	1881	Regal Real Estate Investment Trust:Unit	21,000	37,170		0.00	2011-10-03
1022	1110	Kingworld Medicines Group Limited:O	4,000	5,520		0.00	2011-10-10
1023	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,284	373,758		0.00	2011-10-18
1024	1382	Pacific Textiles Holdings Limited:O	9,000	35,910		0.00	2011-10-13
1025	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	15,300		0.00	2010-12-17
1026	0801	Golden Meditech Holdings Limited:O	12,000	10,800		0.00	2011-04-06
1027	1918	Sunac China Holdings Limited:O	17,000	26,520		0.00	2010-10-20
1028	0941	China Mobile Limited (HK):O	111,500	8,379,225		0.00	2011-10-18
1029	0819	Tianneng Power International Limited:O	6,000	19,680		0.00	2011-10-13
1030	0883	CNOOC LIMITED:O	243,000	3,168,720		0.00	2011-10-18
1031	0825	New World Department Store China Limited:O	9,043	45,396		0.00	2011-10-10
1032	0881	Zhongsheng Group Holdings Limited:O	10,000	120,400		0.00	2011-09-06
1033	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	15,080		0.00	2011-08-29
1034	3368	Parkson Retail Group Limited:O	14,500	134,850		0.00	2011-06-15
1035	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	94,550		0.00	2011-09-28
1036	3900	Greentown China Holdings Limited:O	8,000	32,720		0.00	2011-07-26
1037	0283	Goldin Properties Holdings Limited:O	6,000	15,480		0.00	2007-08-29
1038	0746	Lee & Man Chemical Company Limited:O	4,000	19,240		0.00	2011-05-09
1039	0591	China High Precision Automation Group Limited:O	5,000	14,150		0.00	2010-07-28
1040	0829	Shenguan Holdings (Group) Limited:O	16,000	63,520		0.00	2011-10-11
1041	0101	HANG LUNG PROPERTIES LIMITED:O	21,500	562,225		0.00	2011-09-16
1042	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,950		0.00	2011-03-18
1043	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,340	5,443		0.00	2010-12-20
1044	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	3,640		0.00	2011-03-01
1045	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,200		0.00	2011-02-24
1046	0606	China Agri-Industries Holdings Limited:O	17,000	92,310		0.00	2011-10-12
1047	0578	Rosan Resources Holdings Limited:O	30,000	18,300		0.00	2011-09-22
1048	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,250		0.00	2010-05-19
1049	1087	InvesTech Holdings Limited:O	3,000	3,840		0.00	2011-06-27
1050	0282	NEXT DIGITAL LIMITED:O	10,000	6,900		0.00	2011-01-14
1051	1638	Kaisa Group Holdings Ltd.:O	20,000	30,800		0.00	2011-04-20
1052	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,668	737		0.00	2011-07-29
1053	1083	Towngas Smart Energy Company Limited:O	10,000	42,800		0.00	2010-08-11
1054	1059	KANTONE HOLDINGS LIMITED:O	30,345	1,730		0.00	2011-04-13
1055	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	29,000		0.00	2011-09-28
1056	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,563	4,376		0.00	2010-03-04
1057	0678	Genting Hong Kong Limited:O	30,000	64,200		0.00	2011-04-14
1058	2228	CECEP COSTIN New Materials Group Limited:O	3,000	10,260		0.00	2011-08-11
1059	0147	International Business Settlement Holdings Limited:O	70,000	12,180		0.00	2009-08-18
1060	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	56,100		0.00	2011-10-13
1061	0851	Sheng Yuan Holdings Limited:O	4,300	2,150		0.00	2009-06-02
1062	1600	Tian Lun Gas Holdings Limited:O	3,000	5,040		0.00	2011-09-01
1063	8155	South China Assets Holdings Limited:O	40,000	4,360		0.00	2010-01-05
1064	8172	Lajin Entertainment Network Group Limited:O	1,800	445	*	0.00	2010-08-03
1065	0198	SMI Holdings Group Limited:O	28,825	8,503		0.00	2011-05-27
1066	0691	China Shanshui Cement Group Limited:O	10,000	52,900		0.00	2011-10-11
1067	0989	China Changbaishan International Holdings Limited:O	10,000	800		0.00	2010-08-06
1068	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	36,240		0.00	2011-09-22
1069	0891	Trinity Limited (BM):O	6,000	38,400		0.00	2011-08-01
1070	0589	Portico International Holdings Limited:O	2,000	26,200		0.00	2011-08-08
1071	1038	CK Infrastructure Holdings Limited:O	8,000	334,000		0.00	2011-10-04
1072	0159	Brockman Mining Limited:O	18,200	11,466		0.00	2011-04-19
1073	0660	Wai Chun Bio-Technology Limited:O	50,000	3,150		0.00	2010-10-28
1074	0917	NEW WORLD CHINA LAND LIMITED:O	18,000	30,240		0.00	2011-08-10
1075	2888	STANDARD CHARTERED PLC:O	7,201	1,204,007		0.00	2011-10-07
1076	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,875		0.00	2010-10-22
1077	1089	Leyou Technologies Holdings Limited:O	5,000	1,875		0.00	2011-08-18
1078	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	28,768		0.00	2011-07-28
1079	1064	Zhong Hua International Holdings Limited:O	420	244		0.00	2010-01-06
1080	1193	China Resources Gas Group Limited:O	5,400	54,432	*	0.00	2011-09-19
1081	0325	Trauson Holdings Company Limited:O	2,000	3,980		0.00	2010-11-11
1082	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,730		0.00	2011-01-07
1083	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	1,452		0.00	2009-11-30
1084	8078	China Creative Digital Entertainment Limited:O	20,000	200		0.00	2011-06-13
1085	1818	Zhaojin Mining Industry Company Limited:H	2,000	27,960		0.00	2011-10-13
1086	0543	Pacific Online Limited:O	2,310	8,154		0.00	2011-06-16
1087	1833	Intime Retail (Group) Company Limited:O	4,000	40,000		0.00	2011-07-29
1088	8166	China Eco-Farming Limited:O	5,000	225		0.00	2010-08-09
1089	0762	CHINA UNICOM (HONG KONG) LIMITED:O	45,016	675,240		0.00	2011-09-28
1090	0976	Chiho Environmental Group Limited:O	2,000	8,300		0.00	2011-06-28
1091	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	54,480		0.00	2011-10-17
1092	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	16,415		0.00	2011-09-21
1093	0683	KERRY PROPERTIES LIMITED:O	2,500	70,625		0.00	2011-08-09
1094	0973	L'Occitane International S.A.:O	2,500	41,550		0.00	2011-07-04
1095	0087	SWIRE PACIFIC LIMITED:B	5,000	89,400		0.00	2011-08-09
1096	1628	Yuzhou Group Holdings Company Limited:O	4,000	7,960		0.00	2010-04-09
1097	3360	Far East Horizon Limited:O	4,000	19,880		0.00	2011-10-12
1098	0947	MOBI Development Co., Ltd.:O	1,100	968		0.00	2011-02-10
1099	0958	Huaneng Renewables Corporation Limited:H	4,000	8,000		0.00	2011-06-24
1100	0700	TENCENT HOLDINGS LIMITED:O	2,400	401,760		0.00	2011-10-17
1101	1117	China Modern Dairy Holdings Ltd.:O	6,000	10,560		0.00	2011-06-28
1102	1125	LAI FUNG HOLDINGS LIMITED:O	10,000	1,950		0.00	2011-02-25
1103	0913	Harbour Digital Asset Capital Limited:O	532	84		0.00	2011-09-28
1104	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,870		0.00	2011-09-16
1105	0530	Goldin Financial Holdings Limited:O	3,374	2,868		0.00	2011-01-31
1106	1231	Newton Resources Ltd:O	4,000	3,640		0.00	2011-07-06
1107	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	102,600		0.00	2011-09-26
1108	0968	Little Sheep Group Limited:O	1,000	5,800		0.00	2011-08-04
1109	6030	CITIC Securities Company Limited:H	1,000	13,340		0.00	2011-10-17
1110	1878	SOUTHGOBI RESOURCES LTD.:O	150	8,453		0.00	2011-03-09
1111	1882	Haitian International Holdings Limited:O	1,000	6,230		0.00	2010-04-13
1112	0043	C.P. POKPHAND CO. LTD.:O	10,000	8,500		0.00	2011-02-25
1113	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	15,560		0.00	2011-07-04
1114	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	20,500		0.00	2010-10-29
1115	1968	Peak Sport Products Co., Limited:O	1,000	1,930		0.00	2011-10-17
1116	1700	Springland International Holdings Limited:O	1,000	4,940		0.00	2011-01-06
1117	0151	Want Want China Holdings Limited:O	4,000	26,960		0.00	2011-09-12
1118	1928	Sands China Ltd.:O	2,400	49,080		0.00	2011-09-30
1119	0659	CTF Services Limited (BM):O	1,000	11,080		0.00	2011-06-28
1120	0975	Mongolian Mining Corporation:O	500	3,375		0.00	2011-10-07

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