BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS ID: B01636

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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	0632	CHK Oil Limited (BM):O	1,107,325,840	885,860,672		32.49	2011-10-18
2	8228	National Arts Group Holdings Limited:O	104,925,333	60,856,693		13.10	2011-03-08
3	1217	China Innovation Investment Limited:O	828,312,000	19,879,488		11.87	2011-06-13
4	0965	Playmates Toys Limited:Wrnt	8,294,170	622,063		6.25	2011-07-21
5	8266	Zhuoxin International Holdings Limited:O	68,608,000	10,840,064		5.82	2011-10-04
6	0720	AUTO ITALIA HOLDINGS LIMITED:O	110,490,690	53,035,531		4.63	2011-10-13
7	0674	China Tangshang Holdings Limited:O	430,140,000	59,359,320		3.59	2011-07-20
8	0269	China Resources and Transportation Group Limited:O	710,976,249	195,518,468		3.52	2011-10-11
9	0080	China New Economy Fund Limited:O	10,000,000	4,200,000		3.30	2011-01-12
10	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	371,865,000	12,271,545		3.30	2011-09-12
11	2371	Chuanglian Holdings Limited (KY):O	51,124,000	17,637,780		2.74	2011-09-08
12	0064	GET NICE HOLDINGS LIMITED:O	61,308,000	20,538,180		1.37	2011-10-13
13	0361	SINO GOLF HOLDINGS LIMITED:O	3,706,000	1,482,400		1.21	2011-08-24
14	1229	Nan Nan Resources Enterprise Limited:O	8,646,000	7,176,180		1.13	2011-10-17
15	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	62,709,000	8,528,424		1.11	2011-10-14
16	8046	Heng Xin China Holdings Limited:O	21,620,000	15,350,200		0.87	2011-09-19
17	0235	CSC Holdings Limited (HK):O	31,115,000	4,885,055		0.84	2011-08-05
18	0651	China Ocean Industry Group Limited:O	30,752,400	3,475,021		0.84	2011-04-06
19	0760	Talent Property Group Limited:O	22,257,500	5,074,710		0.79	2011-03-17
20	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,764,000	621,060		0.77	2011-03-04
21	0987	China Renewable Energy Investment Limited:O	7,293,683	2,151,636		0.75	2011-10-17
22	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,720,000	18,120,400		0.64	2011-10-17
23	8079	Wisdomcome Group Holdings Limited:O	4,338,020	668,055		0.62	2011-10-17
24	0464	China In-Tech Limited:O	2,156,000	1,002,540		0.49	2011-10-10
25	1108	Triumph New Energy Company Limited:H	1,200,000	1,824,000		0.48	2011-04-29
26	0910	China Sandi Holdings Limited:O	45,686,000	3,152,334		0.47	2011-10-14
27	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,750,000	1,211,250		0.47	2010-08-06
28	0186	Nimble Holdings Company Limited:O	2,056,000	842,960	*	0.45	2011-08-24
29	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,188,000	350,080		0.43	2011-08-24
30	8017	Long Success International (Holdings) Limited:O	8,998,000	674,850	*	0.34	2011-02-21
31	2310	Times Universal Group Holdings Limited:O	1,068,000	427,200		0.33	2011-10-11
32	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	860,400	662,508	*	0.28	2011-07-19
33	1000	BEIJING MEDIA CORPORATION LIMITED:H	147,500	663,750		0.27	2011-10-07
34	0905	Walnut Capital Limited:O	5,340,000	854,400		0.25	2008-12-09
35	0869	Playmates Toys Limited:O	2,520,000	718,200		0.24	2011-09-30
36	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	687,025	175,191		0.23	2011-04-04
37	0499	Qingdao Holdings International Limited:O	1,123,160	1,954,298		0.22	2011-04-26
38	0109	Good Resources Holdings Limited:O	3,222,083	1,063,287		0.22	2011-10-14
39	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,290,600	348,462		0.22	2011-08-15
40	1142	E&P Global Holdings Limited:O	319,000	119,625		0.21	2011-06-10
41	0365	Sino ICT Holdings Limited:O	1,110,000	238,650		0.21	2010-09-13
42	8167	Neo Telemedia Limited:O	4,106,000	862,260		0.21	2011-07-18
43	0559	DeTai New Energy Group Limited:O	6,142,500	614,250		0.21	2011-08-16
44	8299	GT Gold Holdings Limited:O	26,880,000	1,935,360	*	0.20	2010-10-21
45	0387	LEEPORT (HOLDINGS) LIMITED:O	436,000	327,000		0.20	2010-12-07
46	8173	Hephaestus Holdings Limited:O	1,775,000	390,500		0.19	2011-08-24
47	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	829,000	273,570		0.19	2011-10-11
48	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,233,333	165,267		0.19	2011-03-14
49	8155	South China Assets Holdings Limited:O	20,048,000	2,185,232		0.18	2011-01-14
50	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,088,000	282,880		0.18	2010-05-03
51	0729	FDG Electric Vehicles Limited:O	19,360,224	6,098,471		0.18	2011-10-13
52	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,040,000	1,242,480		0.17	2011-09-05
53	0850	Long Well International Holdings Limited:O	6,856,000	1,138,096		0.17	2011-10-14
54	0245	China Vered Financial Holding Corporation Limited:O	11,487,700	390,582		0.16	2011-10-11
55	1163	Dejin Resources Group Company Limited:O	14,000,000	1,134,000	*	0.15	2011-08-25
56	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	400,000	204,000		0.15	2011-06-24
57	0959	Century Entertainment International Holdings Limited:O	6,194,001	483,132		0.15	2011-08-25
58	8063	Global Mastermind Holdings Limited:O	184,160	119,704		0.15	2011-01-13
59	0024	BURWILL HOLDINGS LIMITED:O	7,140,000	928,200		0.15	2011-05-31
60	0334	China Display Optoelectronics Technology Holdings Limited:O	1,115,229	225,276	*	0.14	2010-03-08
61	0565	Art Group Holdings Limited (KY):O	1,500,000	210,000		0.14	2011-07-05
62	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,192,000	458,920		0.14	2011-09-28
63	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,310,000	1,236,760		0.13	2011-10-07
64	8028	Timeless Resources Holdings Limited:O	1,384,000	200,680		0.12	2011-09-16
65	8197	Baytacare Pharmaceutical Co., Ltd.:H	250,000	29,250		0.12	2010-11-12
66	1160	Goldstone Capital Group Limited:O	200,000	86,000		0.12	2010-07-08
67	0613	Planetree International Development Limited:O	10,740,000	526,260		0.12	2011-09-09
68	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	166,666	1,833		0.12	2011-03-16
69	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,981,000	9,789,290		0.12	2011-10-13
70	1063	SUNCORP TECHNOLOGIES LIMITED:O	148,092	28,137		0.11	2011-09-30
71	0430	Oriental Explorer Holdings Limited:O	2,000,000	180,000		0.11	2010-05-03
72	0913	Harbour Digital Asset Capital Limited:O	460,380	72,280		0.11	2011-06-23
73	0389	China Tontine Wines Group Limited:O	2,110,000	1,603,600		0.10	2011-10-10
74	8041	IntelliMark AI International Limited:O	2,600,000	478,400		0.10	2010-04-22
75	1257	XinKong International Capital Holdings Limited:Wrnt	5,000,000	50,000		0.10	2011-08-25
76	8250	Du Du Holdings Limited (KY):O	1,060,000	114,480		0.10	2011-08-15
77	1058	NAMYUE HOLDINGS LIMITED:O	508,000	139,700		0.09	2011-09-26
78	1159	Smart Digital Technology Group Limited:O	648,000	155,520	*	0.09	2011-09-16
79	8137	Honbridge Holdings Limited:O	5,464,000	8,196,000		0.09	2011-05-09
80	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,092,836	208,732		0.09	2011-10-06
81	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	570,000	142,500		0.08	2011-06-30
82	0462	Natural Dairy (NZ) Holdings Limited:O	1,532,000	3,370,400	*	0.08	2010-09-08
83	0143	Guoan International Limited:O	4,200,000	105,000		0.08	2011-07-04
84	1033	Sinopec Oilfield Service Corporation:H	1,116,000	1,874,880		0.08	2011-10-18
85	0240	BUILD KING HOLDINGS LIMITED:O	983,060	121,899		0.08	2010-02-10
86	0132	Hing Yip Holdings Limited (BM):O	940,000	141,000		0.08	2011-01-13
87	0979	Green Energy Group Limited:O	338,310	142,090		0.08	2010-11-25
88	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,100,000	2,310,000		0.08	2011-08-24
89	1226	China Investment and Finance Group Limited (KY):O	435,282	326,462		0.07	2010-11-22
90	0915	Daohe Global Group Limited:O	508,000	115,824		0.07	2011-07-26
91	1196	Realord Group Holdings Limited:O	463,125	217,669		0.07	2009-12-22
92	8080	North Asia Strategic Holdings Limited:O	9,844,000	295,320		0.07	2011-05-06
93	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	780,000	390,000		0.07	2011-08-30
94	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,092	180,331		0.06	2010-10-15
95	8078	China Creative Digital Entertainment Limited:O	5,200,000	52,000		0.06	2011-09-12
96	0663	KING STONE ENERGY GROUP LIMITED:O	795,000	723,450		0.06	2011-07-19
97	0275	Master Glory Group Limited:O	619,212	114,554		0.06	2011-04-13
98	1150	MILAN STATION HOLDINGS LIMITED:O	370,000	510,600		0.05	2011-09-26
99	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	386,000	179,490		0.05	2011-05-16
100	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	256,000	66,560		0.05	2011-05-23
101	1399	Veson Holdings Limited (KY):O	538,000	215,200		0.05	2011-08-24
102	1101	China Huarong Energy Company Limited:O	3,608,000	8,659,200		0.05	2011-10-18
103	0134	Hop Hing Group Holdings Limited:Wrnt	52,000	6,812		0.05	2010-06-25
104	0114	HERALD HOLDINGS LIMITED (BM):O	300,000	288,000		0.05	2011-05-13
105	8171	China Trends Holdings Limited:O	3,200,000	51,200		0.05	2010-10-29
106	1089	Leyou Technologies Holdings Limited:O	800,000	300,000		0.05	2011-10-11
107	0717	Emperor Capital Group Limited:O	1,242,000	310,500		0.05	2011-08-09
108	1149	Anxin-China Holdings Limited:O	1,236,000	1,829,280		0.05	2011-10-18
109	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
110	3303	Jutal Offshore Oil Services Limited:O	276,000	120,060		0.04	2011-07-25
111	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,040,000	202,800		0.04	2011-06-07
112	2678	Texhong International Group Limited:O	380,000	661,200		0.04	2011-10-18
113	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	67,100		0.04	2011-08-24
114	0418	FOUNDER HOLDINGS LIMITED:O	476,000	130,900		0.04	2010-12-06
115	3933	United Laboratories International Holdings Limited (The):O	540,000	3,072,600		0.04	2011-09-30
116	0600	China Infrastructure Investment Limited:O	1,740,000	313,200		0.04	2010-11-05
117	0610	WAI KEE HOLDINGS LIMITED:O	322,000	392,840		0.04	2010-06-03
118	0519	Novautek Technologies Group Limited (BM):O	325,000	38,675		0.04	2009-08-24
119	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,240,000	3,955,600		0.04	2011-07-15
120	0544	DAIDO GROUP LIMITED:O	540,000	90,180		0.04	2011-04-19
121	0860	Apollo Future Mobility Group Limited:O	1,360,000	680,000		0.04	2011-10-17
122	1131	Agritrade Resources Limited:O	215,000	95,675		0.04	2011-04-04
123	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	553,857	310,160		0.04	2011-10-03
124	0402	Peace Map Holding Limited:O	3,200,000	153,600		0.03	2011-09-07
125	0650	Productive Technologies Company Limited (BM):O	120,000	55,200		0.03	2009-05-11
126	1118	GOLIK HOLDINGS LIMITED:O	190,000	95,000		0.03	2011-06-22
127	0195	Greentech Technology International Limited:O	970,000	824,500		0.03	2011-07-15
128	8272	Chinese Food and Beverage Group Limited:O	970,000	77,600		0.03	2008-09-22
129	0666	SHK Hong Kong Industries Limited:O	1,374,000	206,100		0.03	2010-12-06
130	8071	China Netcom Technology Holdings Limited:O	2,985,000	205,965		0.03	2010-12-13
131	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,280,000	124,640		0.03	2010-09-27
132	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	182,208	1,822		0.03	2010-06-18
133	0686	Beijing Energy International Holding Co., Ltd.:O	270,000	245,700		0.03	2011-09-12
134	0313	Richly Field China Development Limited:O	2,790,000	418,500		0.03	2011-08-10
135	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	124,000	97,960		0.03	2011-06-15
136	0171	Silver Grant International Holdings Group Limited:O	712,000	1,260,240		0.03	2011-04-12
137	1719	China Infrastructure & Logistics Group Ltd.:O	355,866	126,332		0.03	2011-10-06
138	0082	Crazy Sports Group Limited:O	790,000	608,300		0.03	2011-10-17
139	0112	Lerthai Group Limited:O	101,357	200,687		0.03	2011-05-31
140	0009	KEYNE LTD:O	1,002,000	130,260		0.03	2011-04-06
141	0696	TRAVELSKY TECHNOLOGY LIMITED:H	270,000	907,200		0.03	2011-10-18
142	8337	Directel Holdings Limited:O	300,000	48,900		0.03	2010-06-07
143	0726	DIT Group Limited:O	100,000	25,000		0.03	2011-03-31
144	0216	CHINNEY INVESTMENTS, LIMITED:O	156,000	151,320		0.03	2010-07-12
145	0047	Hop Hing Group Holdings Limited:O	140,000	50,400		0.03	2010-12-21
146	3999	DaChan Food (Asia) Limited:O	272,000	429,760		0.03	2011-08-10
147	8106	Shenghua Lande Scitech Limited:H	30,000	7,500		0.03	2007-06-26
148	0503	Lansen Pharmaceutical Holdings Limited:O	110,000	190,300		0.03	2010-11-23
149	1195	Kingwell Group Limited:O	400,000	104,000		0.03	2011-07-19
150	0648	SoftMedx Healthcare Limited:O	3,562,000	213,720	*	0.03	2010-09-14
151	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,371,000	370,810		0.03	2011-07-13
152	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	30,000		0.03	2009-12-04
153	2700	Green International Holdings Limited:O	138,000	13,662	*	0.02	2008-07-28
154	0309	Xinhua News Media Holdings Limited:O	290,000	92,800		0.02	2011-02-21
155	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	20,400		0.02	2010-12-23
156	3318	China Boton Group Company Limited:O	126,020	138,622		0.02	2011-07-07
157	0063	China Asia Valley Group Limited:O	645,000	41,925		0.02	2010-04-30
158	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	76,000	60,800		0.02	2011-01-14
159	8096	Ruifeng Petroleum Chemical Holdings Limited:O	888,000	612,720		0.02	2011-10-04
160	8203	Kaisun Holdings Limited:O	590,000	120,950		0.02	2010-08-05
161	0629	Yue Da International Holdings Limited:O	154,000	107,800		0.02	2011-06-16
162	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	93,600	94,536	*	0.02	2007-06-26
163	1180	Paradise Entertainment Limited (BM):O	626,000	30,048		0.02	2011-06-10
164	3688	Top Spring International Holdings Limited:O	219,000	788,400		0.02	2011-10-13
165	0585	Imagi International Holdings Limited:O	2,184,000	397,488		0.02	2011-10-10
166	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	40,800		0.02	2010-12-16
167	0730	Capital Industrial Financial Services Group Limited:O	250,000	70,000		0.02	2010-08-09
168	0164	China Baoli Technologies Holdings Limited:O	675,000	125,550		0.02	2010-10-26
169	0485	China Sinostar Group Company Limited:O	308,739	30,256		0.02	2011-07-29
170	0637	Lee Kee Holdings Limited:O	170,000	79,900		0.02	2011-02-07
171	8153	Jiading International Group Holdings Limited:O	550,000	92,400		0.02	2011-04-28
172	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	900,000	15,300		0.02	2011-02-17
173	0061	Green Leader Holdings Group Limited:O	221,400	99,630		0.02	2011-08-16
174	0029	DYNAMIC HOLDINGS LIMITED (BM):O	42,600	47,712		0.02	2007-06-26
175	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	106,000		0.02	2011-09-02
176	8163	NOIZ Group Limited:O	1,160,000	52,200		0.02	2011-07-04
177	0263	GT GROUP HOLDINGS LIMITED:O	1,227,120	45,403		0.02	2011-05-09
178	0362	China Zenith Chemical Group Limited:O	140,000	57,400		0.02	2011-07-07
179	1124	COASTAL GREENLAND LIMITED:O	516,000	154,800		0.02	2011-07-28
180	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	122,000	29,280		0.02	2011-03-23
181	0761	Bel Global Resources Holdings Limited:O	660,000	94,380	*	0.02	2010-09-06
182	0070	Rich Goldman Holdings Limited:O	690,000	67,620		0.02	2011-04-27
183	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	198,550		0.02	2011-08-30
184	8123	Sinofortune Financial Holdings Limited:O	720,000	118,800		0.02	2010-11-23
185	0868	XINYI GLASS HOLDINGS LIMITED:O	648,000	2,643,840		0.02	2011-10-17
186	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	20,700		0.02	2011-03-21
187	2302	CNNC International Limited:O	75,000	140,250		0.02	2009-08-05
188	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	131,040		0.02	2010-12-29
189	1053	Chongqing Iron & Steel Company Limited:H	93,000	103,230		0.02	2011-05-17
190	0535	Gemdale Properties and Investment Corporation Limited:O	1,179,153	176,873		0.02	2010-11-11
191	0628	Tong Tong AI Social Group Limited:O	368,400	21,367		0.02	2010-09-21
192	0777	NetDragon Websoft Holdings Limited:O	90,000	360,900		0.02	2011-05-13
193	0445	CIMC-TianDa Holdings Company Limited:O	485,000	55,775		0.02	2010-03-18
194	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	115,000	128,800		0.02	2010-11-11
195	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	92,400		0.02	2011-03-09
196	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	124,340	24,495		0.02	2011-06-28
197	1102	Enviro Energy International Holdings Limited:O	450,000	99,000		0.02	2011-10-14
198	0877	OM Technologies (Group) Limited:O	130,000	244,400		0.02	2011-09-02
199	0706	Beautiful China Holdings Company Limited:O	332,000	42,828		0.02	2011-07-05
200	1001	Hong Kong Shanghai Alliance Holdings Limited:O	64,000	28,800		0.02	2010-08-06
201	0433	North Mining Shares Company Limited:O	2,000,050	430,011		0.02	2011-09-08
202	8010	Sing Pao Media Enterprises Limited:O	302,156	4,532	*	0.02	2007-11-01
203	0687	Tysan Holdings Limited:O	130,000	179,400		0.01	2011-06-20
204	0627	Japan Kyosei Group Company Limited:O	530,000	7,420	*	0.01	2010-03-31
205	0340	Tongguan Gold Group Limited:O	1,340,000	151,420	*	0.01	2011-06-13
206	0223	Elife Holdings Limited:O	200,000	46,600		0.01	2011-04-21
207	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	110,000	256,300		0.01	2011-07-29
208	0260	AVIC Joy Holdings (HK) Limited:O	352,640	75,465		0.01	2010-03-11
209	8312	Rui Feng Group Holdings Company Limited:O	100,000	9,800		0.01	2010-12-01
210	2282	MGM China Holdings Limited:O	546,800	5,774,208		0.01	2011-08-08
211	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	31,800		0.01	2011-05-09
212	0718	Tai United Holdings Limited:O	380,000	16,340		0.01	2010-05-25
213	2383	TOM GROUP LIMITED:O	542,000	325,200		0.01	2011-09-01
214	2379	China Clean Energy Technology Group Limited:O	30,000	20,100		0.01	2011-01-31
215	3993	CMOC Group Limited (CN):H	175,000	568,750		0.01	2011-05-31
216	0810	China Castson 81 Finance Company Limited (BM):O	330,000	15,180		0.01	2011-06-20
217	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	68,000		0.01	2011-01-06
218	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	102,400	110,592		0.01	2011-04-07
219	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	142,500		0.01	2011-08-24
220	0166	New Times Corporation Limited (BM):O	1,184,000	47,360		0.01	2011-04-26
221	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	22,600		0.01	2010-05-24
222	0692	Shenzhou Space Park Group Limited:O	52,250	627	*	0.01	2011-07-28
223	2309	ZO Future Group:O	496,000	76,384	*	0.01	2011-09-16
224	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	52,000	206,440		0.01	2011-10-06
225	0075	Y. T. REALTY GROUP LIMITED:O	100,000	193,000		0.01	2009-09-21
226	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	430,500	200,183		0.01	2011-10-03
227	0343	CULTURECOM HOLDINGS LIMITED:O	128,200	92,304		0.01	2011-09-01
228	0106	Landsea Green Management Limited:O	245,399	95,706		0.01	2011-09-02
229	3808	SINOTRUK (HONG KONG) LIMITED:O	338,000	1,385,800		0.01	2011-09-27
230	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	156,000		0.01	2011-05-16
231	0121	C.P. Lotus Corporation:O	1,120,000	246,400		0.01	2011-04-01
232	0439	KuangChi Science Limited:O	137,500	3,438	*	0.01	2007-07-24
233	0185	Zensun Enterprises Limited:O	370,000	37,000		0.01	2010-03-16
234	0222	MIN XIN HOLDINGS LIMITED:O	54,000	171,720		0.01	2011-09-16
235	0008	PCCW LIMITED:O	851,386	2,409,422		0.01	2011-09-16
236	0474	Aceso Life Science Group Limited:O	332,000	162,680		0.01	2010-12-29
237	1282	Renze Harvest International Limited:O	332,000	79,016		0.01	2011-10-18
238	8296	Sino-Life Group Limited:O	84,000	20,160		0.01	2010-07-07
239	1618	Metallurgical Corporation of China Ltd.:H	324,000	463,320		0.01	2011-04-06
240	0822	Ka Shui International Holdings Limited:O	100,000	53,000		0.01	2011-09-06
241	0273	MASON GROUP HOLDINGS LIMITED:O	303,667	15,791		0.01	2011-07-11
242	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	51,300		0.01	2011-10-18
243	0163	Emperor International Holdings Limited:O	402,000	454,260		0.01	2011-08-23
244	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	60,600	*	0.01	2011-07-04
245	2336	Shuoao International Holdings Limited (KY):O	200,000	14,000	*	0.01	2008-12-03
246	0989	China Changbaishan International Holdings Limited:O	300,000	24,000		0.01	2010-12-20
247	0701	CNT GROUP LIMITED:O	200,000	72,000		0.01	2011-06-21
248	1223	SYMPHONY HOLDINGS LIMITED (BM):O	137,500	54,313		0.01	2011-08-10
249	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	321,680	189,791		0.01	2011-06-13
250	0138	CCT Fortis Holdings Limited:O	62,800	38,308		0.01	2011-02-09
251	1111	Chong Hing Bank Limited:O	45,000	639,000		0.01	2011-09-23
252	0724	Ruixin International Holdings Limited:O	1,160,000	91,640		0.01	2011-09-07
253	0471	Silkwave Inc:O	350,000	13,650		0.01	2011-08-31
254	8006	Sino Splendid Holdings Limited:O	10,850	21,158		0.01	2010-12-08
255	0211	STYLAND HOLDINGS LIMITED:O	332,262	8,307	*	0.01	2007-06-26
256	0689	EPI (Holdings) Limited:O	208,920	38,441		0.01	2011-07-11
257	1889	Sanai Health Industry Group Company Limited:O	170,000	70,550		0.01	2010-10-22
258	0139	Smart Fish Wealthlink Holdings Limited:O	275,000	26,675		0.01	2009-06-05
259	8220	Bingo Group Holdings Limited:O	300,000	23,100		0.01	2010-08-30
260	0929	IPE GROUP LIMITED:O	90,000	51,300		0.01	2011-09-09
261	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	120,000		0.01	2011-02-15
262	1037	Maxnerva Technology Services Limited:O	30,000	11,400		0.01	2007-10-23
263	8130	Dadi International Group Limited:O	25,400	5,461		0.01	2011-07-27
264	0664	DreamEast Group Limited:Wrnt	3,920	804		0.01	2011-03-04
265	0593	DreamEast Group Limited:O	19,600	50,568		0.01	2011-01-25
266	0193	CAPITAL ESTATE LIMITED:O	230,150	57,307		0.01	2011-04-01
267	1231	Newton Resources Ltd:O	372,000	338,520		0.01	2011-08-19
268	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	8,640		0.01	2009-12-09
269	0621	Taung Gold International Limited:O	1,124,000	309,100		0.01	2011-08-02
270	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	11,560		0.01	2011-04-19
271	8156	Sinopharm Tech Holdings Limited:O	295,000	62,835		0.01	2011-02-15
272	0521	CWT International Limited:O	200,493	65,160		0.01	2011-05-31
273	8021	WLS HOLDINGS LIMITED (BM):O	100,000	8,000		0.01	2007-10-16
274	2028	Jolimark Holdings Limited:O	50,000	39,500		0.01	2011-08-15
275	0241	Alibaba Health Information Technology Limited:O	330,000	161,700		0.01	2011-07-22
276	0655	HONGKONG CHINESE LIMITED:O	172,308	194,708		0.01	2011-09-22
277	0065	Grand Ocean Advanced Resources Company Limited:O	62,208	29,549		0.01	2011-10-14
278	1808	Enterprise Development Holdings Limited (KY):O	68,000	17,340		0.01	2011-07-29
279	0619	South China Financial Holdings Limited:O	422,500	24,083		0.01	2010-12-06
280	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	41,580		0.01	2011-10-18
281	8117	China Primary Energy Holdings Limited:O	199,750	8,789		0.01	2010-11-16
282	2886	Binhai Investment Company Limited:O	492,000	152,520		0.01	2011-07-14
283	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	119,467	78,848	*	0.01	2007-09-10
284	0697	Shoucheng Holdings Limited:O	720,000	331,200		0.01	2011-09-27
285	2369	Coolpad Group Limited:O	172,000	196,080		0.01	2011-09-22
286	0276	Mongolia Energy Corporation Limited:O	527,361	311,143		0.01	2011-10-18
287	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	12,500		0.01	2011-07-06
288	0190	HKC (HOLDINGS) LIMITED:O	858,233	236,014		0.01	2011-10-11
289	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	151,513	195,452		0.01	2011-06-08
290	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	111,700	1,057,799		0.01	2011-10-17
291	0103	Shougang Century Holdings Limited:O	150,000	55,500		0.01	2011-06-09
292	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	12,320		0.01	2011-10-13
293	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	70,000	70,700		0.01	2011-04-06
294	0094	Greenheart Group Limited:O	60,000	33,000		0.01	2011-08-09
295	0022	MEXAN LIMITED (BM):O	100,000	11,200		0.01	2011-01-12
296	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2011-07-25
297	0554	Hans Group Holdings Limited (KY):O	280,000	32,200		0.01	2011-01-11
298	0395	Smartac International Holdings Limited:O	184,000	72,680		0.01	2011-05-12
299	0183	Winfull Group Holdings Limited:O	256,000	93,440		0.01	2011-09-22
300	0145	CCIAM Future Energy Limited (b1964-11-28):O	319,000	21,692		0.01	2010-10-29
301	0497	CSI Properties Limited (BM):O	600,000	102,600		0.01	2011-05-27
302	0472	New Silkroad Culturaltainment Limited:O	121,500	58,928		0.01	2011-07-26
303	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	152,400		0.01	2011-06-09
304	8132	Century Energy International Holdings Limited:O	40,000	5,880		0.01	2011-05-20
305	0459	Legend Upstar Holdings Limited (KY):O	600,000	21,600		0.01	2011-01-12
306	0638	KIN YAT HOLDINGS LIMITED:O	30,000	39,600		0.01	2008-12-19
307	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	428,756	41,161		0.01	2011-05-11
308	0123	Yuexiu Property Company Limited:O	659,200	744,896		0.01	2011-09-23
309	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	19,800		0.01	2011-02-22
310	0681	Chinese People Holdings Company Limited:O	410,000	70,110		0.01	2011-05-09
311	1205	CITIC RESOURCES HOLDINGS LIMITED:O	554,800	466,032		0.01	2011-10-18
312	0856	VSTECS Holdings Limited:O	88,000	114,400		0.01	2011-09-26
313	1838	China Properties Group Limited:O	126,000	238,140		0.01	2011-07-20
314	0261	GBA Holdings Limited:O	4,518,500	45,185		0.01	2011-01-13
315	1224	C C Land Holdings Limited:O	175,000	257,250		0.01	2011-10-14
316	0622	Oshidori International Holdings Limited:O	490,387	37,760		0.01	2011-01-04
317	1070	TCL Electronics Holdings Limited:O	72,800	150,696		0.01	2011-02-11
318	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	61,200	58,140		0.01	2010-08-17
319	3337	Anton Oilfield Services Group:O	140,000	134,400		0.01	2011-07-29
320	0476	Ev Dynamics (Holdings) Limited:O	91,700	64,190		0.01	2011-09-06
321	0766	Sino Prosper (Group) Holdings Limited:O	510,000	70,890		0.01	2011-05-30
322	0723	Reliance Global Holdings Limited (BM):O	390,000	95,940		0.01	2011-08-24
323	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	25,000	62,000	*	0.01	2010-04-01
324	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,769,000	725,290		0.01	2011-09-16
325	3989	Capital Environment Holdings Limited:O	90,000	30,150		0.01	2010-11-19
326	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	247,281	26,212		0.01	2011-06-16
327	1215	Kai Yuan Holdings Limited:O	681,000	102,150		0.01	2011-09-06
328	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	270,720		0.01	2011-07-28
329	1139	VICTORY GROUP LIMITED:O	9,600	1,430	*	0.01	2007-06-26
330	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	76,540		0.01	2010-10-05
331	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	355,950	66,207		0.01	2009-08-07
332	8129	Cloud Investment Holdings Limited (KY):O	500,000	21,500		0.01	2007-09-07
333	2889	Nickel Resources International Holdings Company Limited:O	140,000	91,000		0.01	2011-07-06
334	0320	COMPUTIME GROUP LIMITED:O	50,000	26,500		0.01	2011-04-01
335	0672	Zhong An Group Limited:O	142,800	155,652		0.01	2010-12-03
336	0390	CHINA RAILWAY GROUP LIMITED:H	252,000	531,720		0.01	2011-10-17
337	0479	CIL HOLDINGS LIMITED:O	62,800	30,144		0.01	2011-08-12
338	0493	GOME Retail Holdings Limited:O	1,000,000	2,210,000		0.01	2011-09-16
339	0091	Golden Century International Holdings Group Limited:O	195,750	19,379		0.01	2011-10-13
340	8212	Celebrate International Holdings Limited:O	6,300	2,489		0.01	2011-09-07
341	0580	Sun.King Technology Group Limited:O	80,000	38,800		0.01	2011-01-24
342	0346	Yanchang Petroleum International Limited:O	370,000	192,400		0.01	2011-06-16
343	0384	CHINA GAS HOLDINGS LIMITED:O	256,000	455,680		0.01	2011-10-06
344	0383	Tian An Medicare Limited (BM):O	32,000	32,320		0.01	2007-12-07
345	0755	DevGreat Group Limited:O	720,000	124,560		0.01	2011-03-23
346	1041	Lamtex Holdings Limited:O	262,000	45,850		0.01	2011-07-08
347	1073	Da Yu Financial Holdings Limited:O	46,000	9,430		0.01	2011-03-04
348	2389	Beijing Health (Holdings) Limited (KY):O	240,000	26,400		0.01	2011-01-24
349	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	29,100		0.01	2010-11-17
350	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	418,320		0.01	2011-08-24
351	0596	Inspur Digital Enterprise Technology Limited:O	210,000	48,090		0.01	2011-04-08
352	0097	HENDERSON INVESTMENT LIMITED:O	168,000	87,360		0.01	2011-08-08
353	0513	CONTINENTAL HOLDINGS LIMITED:O	280,000	28,840		0.01	2010-11-08
354	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,000	347,200		0.01	2011-10-13
355	1333	China Zhongwang Holdings Limited:O	292,000	741,680		0.01	2011-03-15
356	0988	Silk Road Logistics Holdings Limited:O	104,518	68,982		0.01	2011-09-19
357	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	23,600		0.01	2008-01-23
358	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	32,760		0.01	2011-04-27
359	2345	Shanghai Prime Machinery Company Limited:H	40,000	45,200		0.01	2010-05-07
360	1141	CMBC Capital Holdings Limited:O	216,200	23,350		0.01	2010-12-10
361	0189	DONGYUE GROUP LIMITED:O	111,000	515,040		0.01	2011-10-17
362	8239	Capital Finance Holdings Limited:O	8,800	6,864		0.01	2011-02-01
363	0381	AOM International Group Company Limited:O	300,000	24,000		0.01	2011-01-10
364	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,700		0.01	2011-04-12
365	1031	Kingston Financial Group Limited:O	625,000	475,000		0.01	2011-04-08
366	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2007-07-27
367	0076	Elate Holdings Limited:O	16,760	9,050		0.01	2011-05-13
368	1600	Tian Lun Gas Holdings Limited:O	42,000	70,560		0.01	2011-05-31
369	3883	China Aoyuan Group Limited:O	132,000	109,560		0.01	2011-04-20
370	3868	Qunxing Paper Holdings Company Limited:O	79,872	174,121	*	0.01	2011-01-19
371	1686	SUNEVISION HOLDINGS LTD.:O	116,228	117,390		0.00	2011-02-14
372	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,978	72,564		0.00	2011-10-03
373	8048	Yu Tak International Holdings Limited:O	50,000	4,700		0.00	2007-06-26
374	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	17,600		0.00	2009-05-18
375	0199	ITC Properties Group Limited:O	27,200	47,600		0.00	2011-08-24
376	0438	IRICO Group New Energy Company Limited:H	30,000	14,100		0.00	2011-01-04
377	0294	Yangtzekiang Garment Limited:O	10,000	20,400		0.00	2008-08-13
378	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	7,400		0.00	2010-12-15
379	0228	China Energy Development Holdings Limited:O	330,000	35,640		0.00	2010-06-17
380	0598	SINOTRANS LIMITED:H	84,000	139,440		0.00	2010-01-07
381	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	41,280		0.00	2010-11-12
382	0524	Great Wall Terroir Holdings Limited:O	24,400	11,956		0.00	2007-06-26
383	2866	COSCO SHIPPING Development Co., Ltd.:H	175,550	235,237		0.00	2011-10-14
384	1080	Shengli Oil & Gas Pipe Holdings Limited:O	115,500	79,695		0.00	2011-08-17
385	0332	Yuan Heng Gas Holdings Limited:O	36,600	22,692		0.00	2011-09-21
386	0382	Welling Holding Limited:O	129,400	155,280		0.00	2011-06-14
387	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	260,000	286,000		0.00	2011-09-21
388	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	328,160		0.00	2011-10-17
389	0419	Hony Media Group:O	205,000	16,810		0.00	2011-05-31
390	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,000	157,000		0.00	2011-10-18
391	0555	REXLot Holdings Limited:O	350,000	178,500		0.00	2011-10-18
392	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,446	18,872		0.00	2011-01-07
393	0603	China Oil And Gas Group Limited:O	216,000	90,720		0.00	2011-04-19
394	0808	Prosperity Real Estate Investment Trust:Unit	59,000	86,140		0.00	2011-06-03
395	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	48,000		0.00	2011-05-13
396	0862	Vision Values Holdings Limited:O	60,000	12,000		0.00	2010-06-14
397	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	64,200		0.00	2010-12-09
398	1185	China Energine International (Holdings) Limited:O	166,400	42,432		0.00	2011-07-06
399	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	164,000	610,080		0.00	2011-10-18
400	1045	APT SATELLITE HOLDINGS LIMITED:O	25,500	31,110		0.00	2011-06-01
401	0999	I.T LIMITED:O	50,000	246,000		0.00	2011-08-31
402	0516	PYXIS GROUP LIMITED:O	98,000	16,660	*	0.00	2010-01-21
403	0242	SHUN TAK HOLDINGS LIMITED:O	88,000	287,760		0.00	2011-08-12
404	0925	Beijing Properties (Holdings) Limited:O	150,000	60,000		0.00	2011-08-29
405	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	485,050	29,103		0.00	2011-07-05
406	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	46,150		0.00	2011-07-04
407	1919	COSCO SHIPPING Holdings Co., Ltd.:H	101,150	387,405		0.00	2011-10-03
408	1060	Damai Entertainment Holdings Limited (BM):O	81,400	37,851	*	0.00	2011-08-30
409	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	8,900		0.00	2011-06-15
410	1091	South Manganese Investment Limited:O	116,000	135,720		0.00	2011-05-18
411	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	160,000	52,000		0.00	2011-08-11
412	1184	S.A.S. Dragon Holdings Limited:O	10,000	16,300		0.00	2007-06-26
413	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	46,800		0.00	2011-08-04
414	0735	China Power Clean Energy Development Company Limited:O	300,000	93,000		0.00	2011-09-16
415	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,000	239,400		0.00	2011-04-19
416	2343	PACIFIC BASIN SHIPPING LIMITED:O	73,000	259,150		0.00	2011-04-26
417	0653	BONJOUR HOLDINGS LIMITED:O	110,000	126,500		0.00	2011-09-27
418	0670	China Eastern Airlines Corporation Limited:H	130,000	338,000		0.00	2011-09-22
419	1868	Neo-Neon Holdings Limited:O	35,000	45,850		0.00	2011-03-02
420	0736	China Properties Investment Holdings Limited:O	9,002	2,476		0.00	2011-09-30
421	0371	Beijing Enterprises Water Group Limited:O	250,500	378,255		0.00	2011-10-18
422	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	84,000	227,640		0.00	2011-10-14
423	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	268,000	5,124,160		0.00	2011-10-17
424	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	24,960		0.00	2011-04-27
425	1208	MMG Limited (HK):O	188,000	599,720		0.00	2011-10-18
426	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	83,020		0.00	2011-01-12
427	0127	CHINESE ESTATES HOLDINGS LIMITED:O	66,380	837,716		0.00	2011-05-31
428	1371	China Ecotourism Group Limited:O	257,000	34,952		0.00	2011-02-09
429	0307	Up Energy Development Group Limited:O	37,742	62,274		0.00	2011-08-05
430	1766	CRRC Corporation Limited:H	70,000	247,100		0.00	2011-10-18
431	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	174,000	271,440		0.00	2011-08-17
432	1883	CITIC Telecom International Holdings Limited:O	81,200	122,612		0.00	2011-07-26
433	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	250,000	467,500		0.00	2011-09-05
434	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	133,000	244,720		0.00	2011-10-13
435	1200	Midland Holdings Limited (BM):O	24,000	89,040		0.00	2011-04-20
436	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	265,000		0.00	2011-07-25
437	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	50,700		0.00	2010-02-11
438	0933	Viva Goods Company Limited:O	611,214	92,293		0.00	2011-09-26
439	1623	Hilong Holding Limited:O	50,000	71,000		0.00	2011-09-22
440	0040	Gold Peak Technology Group Limited:O	24,285	17,971		0.00	2010-07-02
441	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,500		0.00	2011-09-27
442	0286	Aidigong Maternal & Child Health Limited (BM):O	73,873	11,081		0.00	2011-06-02
443	2349	China City Infrastructure Group Limited:O	38,000	18,430		0.00	2011-10-04
444	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	76,000	220,400		0.00	2011-10-18
445	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	30,680		0.00	2010-12-09
446	0985	CST Holding (HK) Limited (KY):O	814,038	88,730		0.00	2011-09-27
447	0182	Concord New Energy Group Limited:O	220,000	72,600		0.00	2011-03-22
448	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	84,000		0.00	2008-05-20
449	3988	BANK OF CHINA LIMITED:H	2,460,100	6,420,861		0.00	2011-10-14
450	0444	Sincere Watch (Hong Kong) Limited:O	12,000	13,080		0.00	2011-04-19
451	1361	361 Degrees International Limited:O	60,000	210,000		0.00	2011-10-17
452	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	22,800		0.00	2011-10-12
453	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	95,000		0.00	2011-10-07
454	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	454,300		0.00	2011-06-22
455	0690	Uni-Bio Science Group Limited:O	35,999	15,300	*	0.00	2010-03-30
456	0376	Yunfeng Financial Group Limited:O	6,040	20,476		0.00	2011-08-09
457	0556	Pan Asia Environmental Protection Group Limited:O	22,000	16,500		0.00	2011-02-08
458	0990	Deep Source Holdings Limited:O	100,000	21,000		0.00	2010-10-18
459	0626	Public Financial Holdings Limited:O	30,000	91,500		0.00	2007-06-26
460	2366	SMI Culture & Travel Group Holdings Limited:O	25,400	12,954	*	0.00	2011-01-07
461	0347	Angang Steel Company Limited:H	29,320	126,956		0.00	2011-01-31
462	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,500	63,963		0.00	2011-04-29
463	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	87,166	40,532		0.00	2011-09-01
464	0566	Hanergy Thin Film Power Group Limited:O	360,000	100,800		0.00	2011-09-20
465	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,000	971,520		0.00	2011-10-13
466	0156	LIPPO CHINA RESOURCES LIMITED:O	244,557	42,308		0.00	2011-02-23
467	0468	Greatview Aseptic Packaging Company Limited:O	35,000	81,550		0.00	2011-01-06
468	3838	China Starch Holdings Limited:O	150,000	37,050		0.00	2011-09-23
469	2228	CECEP COSTIN New Materials Group Limited:O	20,000	68,400		0.00	2011-05-17
470	1387	China Dili Group:O	540,000	556,200		0.00	2011-10-10
471	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	100,077	742,571		0.00	2011-10-14
472	1777	Fantasia Holdings Group Co., Limited:O	130,500	90,045		0.00	2011-05-25
473	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	104,512	20,798		0.00	2011-02-23
474	2088	Xiwang Property Holdings Company Limited:O	25,059	33,830		0.00	2011-09-14
475	1900	China ITS (Holdings) Co., Ltd.:O	40,000	58,000		0.00	2011-10-18
476	8166	China Eco-Farming Limited:O	60,000	2,700		0.00	2009-10-29
477	0794	Come Sure Group (Holdings) Limited:O	8,000	6,560		0.00	2009-03-05
478	0480	HKR INTERNATIONAL LIMITED:O	32,666	92,445		0.00	2011-04-28
479	1800	China Communications Construction Company Limited:H	107,000	526,440		0.00	2011-10-12
480	0271	Asiasec Properties Limited:O	30,000	15,000		0.00	2011-06-02
481	0167	IDT INTERNATIONAL LIMITED:O	60,000	5,940		0.00	2010-11-09
482	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,809	2,962,873		0.00	2011-10-11
483	0318	Vongroup Limited:O	140,000	5,040		0.00	2009-07-17
484	3328	Bank of Communications Co., Ltd.:H	692,420	3,157,435		0.00	2011-10-06
485	3899	CIMC Enric Holdings Limited:O	20,000	42,600		0.00	2011-01-25
486	2626	Hunan Nonferrous Metals Corporation Limited:H	38,000	71,440		0.00	2011-09-28
487	2083	Nature Home Holding Company Limited:O	35,000	51,800		0.00	2011-09-05
488	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	86,800		0.00	2011-10-12
489	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	7,200		0.00	2009-10-05
490	1068	China Yurun Food Group Limited:O	42,000	472,080		0.00	2011-10-18
491	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	82,200		0.00	2011-08-04
492	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	63,000	64,260		0.00	2011-09-27
493	8007	Global Strategic Group Limited:O	3,407	3,475		0.00	2011-07-11
494	1207	SRE Group Limited:O	100,000	37,500		0.00	2010-11-11
495	0931	China HK Power Smart Energy Group Limited:O	160,000	21,920		0.00	2011-05-13
496	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,550	15,593		0.00	2011-06-03
497	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	255,000	80,325		0.00	2011-10-13
498	0353	Energy International Investments Holdings Limited:O	300,000	9,600		0.00	2011-01-21
499	1898	China Coal Energy Company Limited:H	91,000	732,550		0.00	2011-10-18
500	0704	Huscoke Holdings Limited:O	100,000	17,800		0.00	2010-04-22
501	0067	China Lumena New Materials Corp.:O	124,000	179,800		0.00	2011-10-10
502	0916	China Longyuan Power Group Corporation Limited:H	59,000	379,370		0.00	2011-09-16
503	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	123,000	362,850		0.00	2011-08-18
504	1004	China Smarter Energy Group Holdings Limited:O	30,000	34,200		0.00	2010-09-08
505	1049	Celestial Asia Securities Holdings Limited:O	79,650	7,487		0.00	2010-11-12
506	3968	CHINA MERCHANTS BANK CO., LTD.:H	83,696	1,066,287		0.00	2011-08-11
507	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	20,200		0.00	2011-08-05
508	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-05-13
509	0715	China Oceanwide Holdings Limited:O	188,000	116,560		0.00	2011-06-16
510	3938	Samling Global Limited:O	90,000	39,600		0.00	2011-05-05
511	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	65,000	43,550		0.00	2011-05-25
512	1893	China National Materials Company Limited:H	24,000	82,320		0.00	2011-07-26
513	1398	Industrial and Commercial Bank of China Limited:H	1,782,480	7,201,219		0.00	2011-10-14
514	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	46,400		0.00	2011-04-14
515	0093	Zero Fintech Group Limited (BM):O	40,000	24,400		0.00	2010-11-09
516	0983	SOCAM Development Limited:O	10,000	67,900		0.00	2011-09-21
517	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	54,360		0.00	2010-11-02
518	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	14,550		0.00	2011-03-01
519	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	10,500		0.00	2010-12-08
520	0873	China Taifeng Beddings Holdings Limited:O	20,000	65,800		0.00	2011-10-17
521	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,460	295,021		0.00	2011-02-09
522	1259	Prosperous Future Holdings Limited (KY):O	20,000	38,400		0.00	2011-08-09
523	0246	REAL GOLD MINING LIMITED:O	18,000	159,480	*	0.00	2011-05-26
524	0588	Beijing North Star Company Limited:H	14,000	15,820		0.00	2011-08-02
525	1227	National Investments Fund Limited:O	30,400	1,915		0.00	2011-08-11
526	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	213,500		0.00	2011-09-22
527	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	44,400		0.00	2011-07-05
528	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	69,440		0.00	2011-07-06
529	2233	WEST CHINA CEMENT LIMITED:O	82,000	104,960		0.00	2011-10-11
530	0583	Great Wall Pan Asia Holdings Limited:O	30,000	43,500		0.00	2010-03-22
531	0914	Anhui Conch Cement Company Limited:H	24,500	592,900		0.00	2011-10-13
532	0066	MTR CORPORATION LIMITED:O	108,755	2,631,871		0.00	2011-08-24
533	0871	China Dredging Environment Protection Holdings Limited:O	15,000	22,350		0.00	2011-08-18
534	3333	China Evergrande Group:O	273,000	788,970		0.00	2011-10-04
535	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	76,000	1,080,720		0.00	2011-09-15
536	8003	Great World Company Holdings Ltd:O	20,000	2,000		0.00	2011-01-11
537	0956	China Suntien Green Energy Corporation Limited:H	24,000	36,240		0.00	2011-05-23
538	0013	Hutchison Whampoa Limited:O	75,100	5,035,455		0.00	2011-10-17
539	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	8,800		0.00	2011-06-24
540	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	53,000	2,814,300		0.00	2011-10-17
541	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	27,580		0.00	2011-08-23
542	1168	Z Fin Limited:O	59,000	33,040		0.00	2011-06-02
543	0005	HSBC HOLDINGS PLC:O	296,927	18,661,862		0.00	2011-10-17
544	0399	Starcoin Group Limited:O	202,000	18,180		0.00	2011-03-18
545	0331	PCD STORES (GROUP) LIMITED:O	70,000	73,500		0.00	2011-08-09
546	1368	Xtep International Holdings Limited:O	36,000	88,560		0.00	2011-10-17
547	3818	China Dongxiang (Group) Co., Ltd.:O	93,000	134,850		0.00	2011-07-11
548	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	26,200		0.00	2011-04-20
549	3777	China Fiber Optic Network System Group Ltd.:O	20,000	14,000		0.00	2011-09-19
550	0348	China Healthwise Holdings Limited:O	48,000	10,224		0.00	2011-02-07
551	1191	China Gem Holdings Limited:O	68,000	3,740		0.00	2010-01-29
552	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,585	848,021		0.00	2011-09-19
553	0870	3D-GOLD Jewellery Holdings Limited:O	15,333	9,966	*	0.00	2008-01-08
554	3886	Town Health International Medical Group Limited:O	14,600	11,534		0.00	2010-11-04
555	1097	i-CABLE Communications Limited:O	32,218	13,532		0.00	2010-11-09
556	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	341,000		0.00	2011-10-18
557	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,504	3,781	*	0.00	2011-04-04
558	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	110,000		0.00	2011-08-10
559	0255	Lung Kee Group Holdings Limited:O	10,000	41,000		0.00	2007-06-26
560	3322	Win Hanverky Holdings Limited:O	20,000	12,400		0.00	2010-03-30
561	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	391,850		0.00	2011-09-01
562	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,150		0.00	2009-12-29
563	0296	Emperor Entertainment Hotel Limited:O	20,000	22,400		0.00	2010-04-22
564	0998	China CITIC Bank Corporation Limited:H	230,200	801,096		0.00	2011-09-16
565	1991	Ta Yang Group Holdings Limited:O	12,000	6,720		0.00	2007-11-02
566	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	787,360		0.00	2011-10-18
567	8088	8088 Investment Holdings Limited:O	1,500	1,185		0.00	2011-08-30
568	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	15,340		0.00	2010-11-18
569	0667	HannStar Board International Holdings Limited:O	20,000	24,600		0.00	2010-07-13
570	3998	Bosideng International Holdings Limited:O	118,000	201,780		0.00	2011-10-14
571	0272	SHUI ON LAND LIMITED:O	78,770	165,417		0.00	2011-10-14
572	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	462,000	1,298,220		0.00	2011-10-18
573	0875	Congyu Intelligent Agricultural Holdings Limited:O	38,000	1,634	*	0.00	2007-06-26
574	0230	Minmetals Land Limited:O	50,000	39,000		0.00	2011-10-17
575	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	98,450		0.00	2011-10-18
576	8172	Lajin Entertainment Network Group Limited:O	7,560	1,867	*	0.00	2010-02-02
577	0397	Minerva Group Holding Limited:O	104,311	6,467		0.00	2011-04-08
578	0062	Transport International Holdings Limited:O	6,000	94,320		0.00	2011-02-07
579	8089	Chinese Strategic Holdings Limited:O	10,000	2,850		0.00	2011-04-19
580	0680	Nan Hai Corporation Limited:O	1,013,862	30,416		0.00	2010-04-15
581	2899	ZIJIN MINING GROUP CO., LTD.:H	87,000	265,350		0.00	2011-09-30
582	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	52,000	216,320		0.00	2011-09-30
583	1137	Hong Kong Technology Venture Company Limited:O	11,000	39,160		0.00	2011-04-27
584	2357	AviChina Industry & Technology Company Limited:H	28,000	86,800		0.00	2011-09-30
585	3323	China National Building Material Company Limited:H	40,000	340,000		0.00	2011-10-17
586	1011	China NT Pharma Group Company Limited:O	15,000	15,300		0.00	2011-08-08
587	0947	MOBI Development Co., Ltd.:O	11,000	9,680		0.00	2010-06-10
588	0996	Carnival Group International Holdings Limited:O	15,000	6,000		0.00	2009-03-19
589	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	255,000		0.00	2011-03-14
590	1188	Hybrid Kinetic Group Limited:O	100,000	7,600		0.00	2010-09-09
591	0198	SMI Holdings Group Limited:O	110,199	32,509		0.00	2011-05-31
592	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	18,600		0.00	2011-10-17
593	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	56,000	43,120		0.00	2011-06-02
594	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,000		0.00	2011-08-12
595	1225	Lerado Financial Group Company Limited:O	10,000	6,600		0.00	2011-05-27
596	0357	Hainan Meilan International Airport Company Limited:H	3,000	14,850		0.00	2011-01-25
597	1717	Ausnutria Dairy Corporation Ltd:O	13,000	17,940		0.00	2011-04-28
598	8103	hmvod Limited:O	40,000	920		0.00	2011-10-13
599	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,000	29,770		0.00	2010-08-17
600	0325	Trauson Holdings Company Limited:O	10,000	19,900		0.00	2011-04-29
601	1685	Boer Power Holdings Limited:O	10,000	21,100		0.00	2011-09-01
602	0428	Cocoon Holdings Limited:O	500	1,900		0.00	2007-07-10
603	1238	Powerlong Real Estate Holdings Limited:O	52,000	62,920		0.00	2010-10-26
604	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,400	24,016		0.00	2009-01-07
605	0011	HANG SENG BANK, LIMITED:O	23,900	2,266,915		0.00	2011-08-23
606	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	6,736		0.00	2010-01-22
607	0221	Easy One Financial Group Limited:O	96,000	10,080		0.00	2011-07-15
608	0124	Guangdong Land Holdings Limited:O	21,250	42,500		0.00	2011-09-30
609	2007	Country Garden Holdings Company Limited:O	205,000	533,000		0.00	2011-07-12
610	0297	Sinofert Holdings Limited:O	86,000	173,720		0.00	2011-09-27
611	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	348,080		0.00	2011-10-11
612	1488	Best Food Holding Company Limited:O	10,000	4,750		0.00	2011-06-29
613	0746	Lee & Man Chemical Company Limited:O	10,000	48,100		0.00	2011-06-09
614	2324	Capital VC Limited:O	10,000	2,900		0.00	2011-03-01
615	1010	Sky Blue 11 Company Limited:O	4,000	3,200		0.00	2010-12-03
616	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	109,630		0.00	2011-08-31
617	2689	Nine Dragons Paper (Holdings) Limited:O	55,000	255,750		0.00	2011-10-17
618	0467	United Energy Group Limited:O	150,000	141,000		0.00	2010-11-15
619	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,000	10,200		0.00	2011-04-27
620	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2010-12-20
621	0857	PETROCHINA COMPANY LIMITED:H	242,000	2,296,580		0.00	2011-10-13
622	0597	China Resources Microelectronics Limited:O	100,000	47,500		0.00	2011-05-18
623	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	190,000	1,356,600		0.00	2011-10-14
624	1886	China Huiyuan Juice Group Limited:O	16,500	34,320		0.00	2011-01-10
625	0021	Great China Holdings (Hong Kong) Limited:O	12,920	3,618		0.00	2010-03-11
626	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	11,300		0.00	2010-10-21
627	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	19,500		0.00	2010-08-06
628	0267	CITIC Limited (HK):O	40,000	500,800		0.00	2011-08-23
629	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	113		0.00	2010-09-13
630	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	3,300		0.00	2008-09-12
631	0880	SJM Holdings Limited:O	60,000	798,000		0.00	2011-09-08
632	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	114,000	2,047,440		0.00	2011-10-13
633	6051	Youzan Technology Limited:O	40,000	11,000		0.00	2011-01-10
634	0751	Skyworth Group Limited:O	28,000	96,320		0.00	2011-10-14
635	1299	AIA Group Limited:O	127,800	2,894,670		0.00	2011-09-28
636	8202	INNO-TECH HOLDINGS LIMITED:O	1,000	385		0.00	2011-07-14
637	0656	FOSUN INTERNATIONAL LIMITED:O	67,500	260,550		0.00	2011-10-07
638	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	176,940		0.00	2011-08-18
639	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	170,000	78,200		0.00	2011-04-19
640	0958	Huaneng Renewables Corporation Limited:H	30,000	60,000		0.00	2011-09-15
641	1999	Man Wah Holdings Limited:O	10,000	43,100		0.00	2010-12-28
642	1888	Kingboard Laminates Holdings Limited:O	30,500	114,985		0.00	2011-07-12
643	1182	Success Dragon International Holdings Limited:O	70,650	8,266	*	0.00	2010-07-21
644	2727	Shanghai Electric Group Company Limited:H	30,000	91,500		0.00	2011-04-26
645	2356	DAH SING BANKING GROUP LIMITED:O	12,320	89,690		0.00	2011-08-23
646	2128	China Lesso Group Holdings Limited:O	30,000	105,600		0.00	2011-10-18
647	0117	Tianli Holdings Group Limited:O	4,000	2,920		0.00	2007-12-21
648	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	50,400		0.00	2011-06-15
649	1228	Superb Summit International Group Limited:O	40,000	8,200		0.00	2011-07-18
650	0119	Poly Property Group Co., Limited:O	35,000	106,750		0.00	2011-10-17
651	0992	LENOVO GROUP LIMITED:O	100,000	500,000		0.00	2011-10-17
652	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,605	22,351		0.00	2008-08-13
653	0694	Beijing Capital International Airport Company Limited:H	18,000	58,500		0.00	2010-11-01
654	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,000	24,640		0.00	2011-09-22
655	0813	Shimao Group Holdings Limited:O	33,500	227,465		0.00	2011-10-12
656	0978	China Merchants Land Limited:O	10,000	7,000		0.00	2010-12-23
657	0250	SINO-I TECHNOLOGY LIMITED:O	186,000	4,278		0.00	2008-10-16
658	0546	Fufeng Group Limited:O	16,000	56,000		0.00	2011-08-15
659	0577	South Shore Holdings Limited:O	5,616	4,268		0.00	2011-07-19
660	0819	Tianneng Power International Limited:O	10,000	32,800		0.00	2011-07-15
661	1818	Zhaojin Mining Industry Company Limited:H	8,000	111,840		0.00	2011-07-29
662	0806	Value Partners Group Limited:O	16,000	59,200		0.00	2011-07-19
663	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	12,600		0.00	2011-10-18
664	0763	ZTE CORPORATION:H	5,710	119,054		0.00	2011-10-18
665	1094	Cherish Sunshine International Limited:O	30,000	20,400	*	0.00	2010-06-03
666	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	54,000	57,240		0.00	2011-08-24
667	0818	Hi Sun Technology (China) Limited:O	24,000	41,280		0.00	2011-08-03
668	1052	Yuexiu Transport Infrastructure Limited:O	15,000	43,800		0.00	2010-11-08
669	0825	New World Department Store China Limited:O	15,000	75,300		0.00	2011-03-03
670	2222	NVC International Holdings Limited:O	28,000	87,360		0.00	2011-09-22
671	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	264,520		0.00	2011-03-15
672	0712	Comtec Solar Systems Group Limited:O	10,000	13,000		0.00	2011-04-27
673	0002	CLP HOLDINGS LIMITED:O	20,860	1,435,168		0.00	2011-09-22
674	0001	CK Hutchison Holdings Limited:O	20,000	1,783,000		0.00	2011-04-19
675	0707	Asia Television Holdings Limited:O	10,000	1,370		0.00	2010-08-12
676	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,428	9,598		0.00	2009-11-26
677	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	21,420		0.00	2011-01-07
678	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,690		0.00	2007-11-27
679	2288	Rykadan Capital Limited:O	4,000	5,080		0.00	2010-08-16
680	0885	Rentian Technology Holdings Limited:O	30,050	3,065		0.00	2011-05-03
681	0298	Chuang's China Investments Limited:O	12,500	4,563		0.00	2009-06-30
682	0789	Artini Holdings Limited:O	10,000	1,750		0.00	2010-11-16
683	0358	Jiangxi Copper Company Limited:H	11,000	170,500		0.00	2011-09-05
684	8075	Media Asia Group Holdings Limited:O	100,000	13,000		0.00	2011-06-13
685	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	100	8		0.00	2009-11-05
686	1211	BYD COMPANY LIMITED:H	6,000	82,200		0.00	2011-08-30
687	0380	China Pipe Group Limited (BM):O	100,000	3,200		0.00	2010-03-19
688	1130	China Environmental Resources Group Limited:O	16,000	1,440		0.00	2011-02-01
689	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	102,000	14,790		0.00	2011-01-11
690	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	2,992		0.00	2011-08-31
691	0757	Solargiga Energy Holdings Limited:O	16,000	13,600		0.00	2011-04-06
692	3360	Far East Horizon Limited:O	20,000	99,400		0.00	2011-08-31
693	0202	EverChina Int'l Holdings Company Limited:O	25,000	9,625		0.00	2011-10-14
694	0753	Air China Limited:H	32,000	184,960		0.00	2011-06-14
695	0728	CHINA TELECOM CORPORATION LIMITED:H	96,000	462,720		0.00	2011-09-21
696	1338	BaWang International (Group) Holding Limited:O	20,000	16,200		0.00	2011-08-09
697	0630	AMCO United Holding Limited:O	50,000	2,400		0.00	2010-05-06
698	1831	ShiFang Holding Limited:O	5,000	3,800		0.00	2011-07-25
699	3800	GCL Technology Holdings Limited (KY):O	104,000	224,640		0.00	2011-10-17
700	2238	Guangzhou Automobile Group Co., Ltd.:H	14,857	112,319		0.00	2011-09-15
701	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,613,182	8,082,042		0.00	2011-10-18
702	0605	China Financial Services Holdings Limited:O	20,000	9,400		0.00	2011-09-23
703	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	45,600		0.00	2011-08-04
704	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	20,000		0.00	2011-07-05
705	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	12,600		0.00	2011-10-17
706	0767	Zhong Ji Longevity Science Group Limited:O	26,080	1,017		0.00	2011-05-23
707	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,800	83,472		0.00	2010-08-11
708	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,600	346,750		0.00	2011-10-11
709	1988	China Minsheng Banking Corp., Ltd.:H	25,800	140,868		0.00	2011-06-22
710	0578	Rosan Resources Holdings Limited:O	44,190	26,956		0.00	2010-08-05
711	1308	SITC International Holdings Company Limited:O	16,000	32,000		0.00	2011-03-23
712	0829	Shenguan Holdings (Group) Limited:O	20,000	79,400		0.00	2011-08-09
713	0700	TENCENT HOLDINGS LIMITED:O	11,000	1,841,400		0.00	2011-10-18
714	1029	IRC LIMITED:O	20,000	21,800		0.00	2011-09-07
715	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	57,070	18,833		0.00	2011-09-08
716	1133	Harbin Electric Company Limited:H	4,000	27,400		0.00	2011-09-23
717	1104	APAC Resources Limited:O	40,000	11,400		0.00	2010-05-03
718	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,750		0.00	2010-10-19
719	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,850		0.00	2009-08-26
720	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	4,800		0.00	2011-03-08
721	2878	Solomon Systech (International) Limited:O	14,000	2,800		0.00	2010-07-09
722	0410	SOHO CHINA LIMITED:O	29,000	148,480		0.00	2011-07-15
723	0575	Regent Pacific Group Limited:O	20,000	3,700		0.00	2011-01-07
724	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,000	3,555		0.00	2011-04-27
725	0823	Link Real Estate Investment Trust:Unit	12,500	330,000		0.00	2011-09-06
726	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	84,150		0.00	2011-10-07
727	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,090	491,530		0.00	2011-05-11
728	0019	SWIRE PACIFIC LIMITED:A	5,000	446,750		0.00	2011-08-12
729	0329	OCI International Holdings Limited:O	15,000	960	*	0.00	2011-01-28
730	0436	New Universe Environmental Group Limited:O	12,200	1,342		0.00	2010-07-05
731	3389	Hengdeli Holdings Limited:O	24,000	70,800		0.00	2011-09-26
732	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	22,900		0.00	2011-07-27
733	2010	Real Nutriceutical Group Limited:O	6,000	13,020		0.00	2011-10-18
734	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,600	10,712		0.00	2011-10-17
735	1051	G-Resources Group Limited:O	87,472	40,674		0.00	2011-09-15
736	1171	Yankuang Energy Group Company Limited:H	10,000	194,000		0.00	2011-09-06
737	8192	Global Token Limited:O	64,000	11,776		0.00	2010-04-09
738	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,612	3,901		0.00	2011-01-05
739	1186	China Railway Construction Corporation Limited:H	10,500	42,630		0.00	2011-09-27
740	2468	Trony Solar Holdings Company Limited:O	8,000	11,360		0.00	2011-03-31
741	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,502	76,203		0.00	2011-10-18
742	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,000	24,480		0.00	2011-10-04
743	0853	MicroPort Scientific Corporation:O	7,000	32,620		0.00	2011-04-08
744	1698	Boshiwa International Holding Limited:O	10,000	16,100		0.00	2011-10-17
745	0090	Puxing Energy Limited:O	2,000	1,700	*	0.00	2011-07-04
746	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	78,400		0.00	2011-07-15
747	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	11,040		0.00	2010-12-20
748	3339	Lonking Holdings Limited:O	20,000	55,400		0.00	2011-10-07
749	0705	Ding He Mining Holdings Limited:O	16,000	2,320		0.00	2010-01-28
750	3828	Ming Fai International Holdings Limited:O	3,000	3,090		0.00	2011-01-28
751	0083	SINO LAND COMPANY LIMITED:O	23,579	274,931		0.00	2011-04-28
752	1199	COSCO SHIPPING Ports Limited:O	12,000	114,840		0.00	2011-06-14
753	0558	L.K. Technology Holdings Limited:O	5,000	10,050		0.00	2011-04-06
754	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	65,280		0.00	2011-09-15
755	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	436		0.00	2007-06-26
756	8186	Almana Limited:O	11,200	3,472		0.00	2011-08-08
757	1230	Yashili International Holdings Ltd:O	15,000	17,700		0.00	2011-07-25
758	8279	AGTech Holdings Limited:O	15,685	5,019		0.00	2007-06-26
759	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	39,556		0.00	2011-10-17
760	0552	China Communications Services Corporation Limited:H	8,000	26,640		0.00	2011-04-04
761	0901	Goldstone Investment Group Limited:O	836	372		0.00	2011-06-22
762	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,600	110,484		0.00	2011-08-11
763	1088	China Shenhua Energy Company Limited:H	13,000	432,900		0.00	2011-09-26
764	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	195,600		0.00	2011-08-16
765	1006	Changshouhua Food Company Limited:O	2,000	6,680		0.00	2011-08-29
766	2331	LI NING COMPANY LIMITED:O	4,000	27,000		0.00	2011-07-26
767	0085	China Electronics Huada Technology Company Limited:O	6,250	3,125		0.00	2007-06-26
768	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,310	39,963		0.00	2011-07-04
769	0945	MANULIFE FINANCIAL CORPORATION:O	6,466	600,691		0.00	2011-10-12
770	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,000	53,460		0.00	2011-09-19
771	0282	NEXT DIGITAL LIMITED:O	8,000	5,520		0.00	2009-06-15
772	0404	Hsin Chong Group Holdings Limited:O	2,244	2,827		0.00	2011-08-19
773	0177	Jiangsu Expressway Company Limited:H	4,000	24,040		0.00	2009-04-30
774	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-12-13
775	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,143	3,652		0.00	2011-02-28
776	2778	Champion Real Estate Investment Trust:Unit	16,000	50,240		0.00	2011-03-04
777	0606	China Agri-Industries Holdings Limited:O	13,000	70,590		0.00	2011-08-18
778	2038	FIH Mobile Limited:O	23,000	110,400		0.00	2011-09-01
779	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,112	59,338		0.00	2010-10-28
780	1086	Goodbaby International Holdings Limited:O	3,000	5,490		0.00	2010-12-06
781	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	4,440		0.00	2010-10-18
782	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	1,050,000		0.00	2011-08-25
783	1768	Bracell Limited (BM):O	10,000	23,700		0.00	2011-08-04
784	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	520		0.00	2011-06-15
785	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	21,000		0.00	2010-08-24
786	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	15,900		0.00	2011-09-08
787	87001	Hui Xian Real Estate Investment Trust:Unit	14,000	42,980		0.00	2011-09-27
788	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,969	367,322		0.00	2011-10-13
789	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	30,072		0.00	2011-09-08
790	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	313,800		0.00	2011-01-04
791	0147	International Business Settlement Holdings Limited:O	50,000	8,700		0.00	2010-10-27
792	0233	Mingyuan Medicare Development Company Limited:O	10,000	3,200		0.00	2011-03-21
793	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	26,640		0.00	2011-06-30
794	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	23,275		0.00	2011-08-11
795	1109	CHINA RESOURCES LAND LIMITED:O	14,000	141,960		0.00	2010-10-15
796	0826	Tiangong International Company Limited:O	4,000	5,080		0.00	2011-06-09
797	2888	STANDARD CHARTERED PLC:O	5,600	936,320		0.00	2011-10-13
798	0938	MAN SANG INTERNATIONAL LIMITED:O	2,904	1,191		0.00	2007-07-23
799	0006	Power Assets Holdings Limited:O	5,000	292,500		0.00	2011-03-14
800	0941	China Mobile Limited (HK):O	46,500	3,494,475		0.00	2011-09-27
801	0511	TELEVISION BROADCASTS LIMITED:O	1,000	42,300		0.00	2011-08-19
802	0842	Leoch International Technology Limited:O	3,000	6,990		0.00	2011-01-17
803	0159	Brockman Mining Limited:O	12,000	7,560		0.00	2009-11-05
804	0498	Blue River Holdings Limited:O	10,000	2,270		0.00	2011-03-23
805	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	222,480		0.00	2011-09-16
806	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,266	422		0.00	2010-03-16
807	1813	KWG Group Holdings Limited:O	6,000	17,160		0.00	2011-01-27
808	2005	SSY Group Limited (KY):O	5,000	4,350		0.00	2011-04-06
809	0547	Digital Domain Holdings Limited:O	20,000	2,640		0.00	2010-05-25
810	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	12,960		0.00	2011-05-25
811	0337	Greenland Hong Kong Holdings Limited:O	2,050	3,075		0.00	2010-05-20
812	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	487,250		0.00	2010-09-29
813	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2011-03-09
814	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,833	28,557		0.00	2007-06-26
815	2880	Liaoning Port Co., Ltd.:H	2,000	3,400		0.00	2011-04-13
816	0181	FUJIAN HOLDINGS LIMITED:O	1,000	400		0.00	2010-04-26
817	1222	WANG ON GROUP LIMITED:O	11,911	738		0.00	2011-02-22
818	3889	Global Corn Group Limited:O	2,000	1,700		0.00	2010-04-26
819	0004	Wharf (Holdings) Limited (The):O	5,179	194,213		0.00	2011-07-26
820	0500	Frontier Services Group Limited:O	1,883	508		0.00	2011-05-06
821	3382	Tianjin Port Development Holdings Limited:O	10,000	9,600		0.00	2011-02-14
822	2340	ISP Holdings Limited:O	500	310		0.00	2008-11-13
823	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	405		0.00	2011-06-08
824	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,700		0.00	2011-09-07
825	1393	Hidili Industry International Development Limited:O	3,000	8,880		0.00	2011-10-07
826	1099	SINOPHARM GROUP CO. LTD.:H	1,200	23,496		0.00	2011-09-20
827	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,030		0.00	2011-01-07
828	0817	China Jinmao Holdings Group Limited:O	12,000	17,880		0.00	2011-07-19
829	2009	BBMG Corporation:H	1,500	9,240		0.00	2011-08-18
830	0522	ASMPT Limited:O	500	40,775		0.00	2011-01-12
831	1882	Haitian International Holdings Limited:O	2,000	12,460		0.00	2010-05-24
832	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,110		0.00	2010-12-02
833	1881	Regal Real Estate Investment Trust:Unit	4,000	7,080		0.00	2011-03-01
834	0043	C.P. POKPHAND CO. LTD.:O	20,000	17,000		0.00	2011-07-29
835	0405	Yuexiu Real Estate Investment Trust:Unit	1,245	4,320		0.00	2011-04-07
836	0406	YAU LEE HOLDINGS LIMITED:O	500	500		0.00	2011-04-20
837	8011	Polyard Petroleum International Group Limited:O	2,000	720		0.00	2011-10-06
838	0881	Zhongsheng Group Holdings Limited:O	2,000	24,080		0.00	2010-11-15
839	1003	Huanxi Media Group Limited:O	1,350	77		0.00	2011-07-08
840	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-19
841	0616	EMINENCE ENTERPRISE LIMITED:O	550	165		0.00	2011-02-22
842	0573	Tao Heung Holdings Limited:O	1,000	2,460		0.00	2011-05-05
843	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	13,300		0.00	2011-04-06
844	0491	Emperor Culture Group Limited:O	1,200	84		0.00	2011-01-11
845	0922	Anxian Yuan China Holdings Limited:O	2,000	570		0.00	2010-04-26
846	0448	Branded Lifestyle Holdings Limited:O	863	1,243		0.00	2011-07-06
847	1038	CK Infrastructure Holdings Limited:O	2,000	83,500		0.00	2011-04-26
848	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,600	799		0.00	2011-04-15
849	0291	China Resources Beer (Holdings) Company Limited:O	2,000	55,800		0.00	2010-11-01
850	2020	ANTA Sports Products Limited:O	2,000	13,320		0.00	2011-03-03
851	0883	CNOOC LIMITED:O	34,000	443,360		0.00	2011-10-03
852	0917	NEW WORLD CHINA LAND LIMITED:O	4,265	7,165		0.00	2011-03-17
853	1064	Zhong Hua International Holdings Limited:O	109	63		0.00	2008-12-30
854	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,920		0.00	2009-07-21
855	0952	Quam Plus International Financial Limited:O	792	190		0.00	2009-06-17
856	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	21,320		0.00	2011-09-27
857	2266	Dorsett Hospitality International Limited:O	1,200	1,332		0.00	2011-09-16
858	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,103	205		0.00	2011-09-14
859	0136	China Ruyi Holdings Limited:O	2,500	913		0.00	2011-01-25
860	3308	Golden Eagle Retail Group Limited:O	1,000	16,860		0.00	2009-06-16
861	1688	Alibaba.com Limited:O	2,500	21,650		0.00	2011-07-20
862	0149	China Agri-Products Exchange Limited:O	1,100	205		0.00	2011-08-17
863	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,990		0.00	2009-11-02
864	0571	ESUN HOLDINGS LIMITED:O	500	630		0.00	2011-07-29
865	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,890		0.00	2011-08-12
866	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	88	29		0.00	2011-03-04
867	1733	E-Commodities Holdings Limited:O	1,000	2,160		0.00	2011-07-21
868	0764	Eternity Investment Limited:O	2,000	90		0.00	2011-08-15
869	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,480		0.00	2011-09-12
870	0805	GLENCORE PLC:O	1,300	64,935		0.00	2011-05-25
871	0530	Goldin Financial Holdings Limited:O	512	435		0.00	2009-11-11
872	0372	PT International Development Corporation Limited:O	90	22		0.00	2011-04-20
873	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	200	21		0.00	2010-10-11
874	0279	Arta TechFin Corporation Limited:O	410	14		0.00	2011-02-09
875	8100	Famous Tech International Holdings Limited:O	107	15		0.00	2011-08-02
876	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	198	222		0.00	2008-02-18
877	0617	PALIBURG HOLDINGS LIMITED:O	25	58		0.00	2011-10-13
878	0059	Skyfame Realty (Holdings) Limited:O	20	15		0.00	2011-03-29
879	0993	XinKong International Capital Holdings Limited:O	56	1		0.00	2011-08-22

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