WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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CCASS holdings on 2011-10-21

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	0542	China Cultural Tourism and Agriculture Group Limited:O	22,923,000	2,567,376		1.19	2011-08-03
2	0099	Wong's International Holdings Limited:O	5,521,000	7,618,980		1.17	2011-10-21
3	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,916,000	8,456,400		0.97	2007-09-19
4	0600	China Infrastructure Investment Limited:O	36,072,000	6,492,960		0.84	2011-07-22
5	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,792,000	1,896,000		0.79	2010-04-28
6	0098	Xingfa Aluminium Holdings Limited:O	1,788,000	2,950,200		0.43	2011-07-12
7	1139	VICTORY GROUP LIMITED:O	631,050	94,026	*	0.41	2009-12-04
8	1037	Maxnerva Technology Services Limited:O	1,003,400	381,292		0.32	2009-07-27
9	0735	China Power Clean Energy Development Company Limited:O	22,500,000	7,425,000		0.29	2011-10-06
10	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,080,000	1,090,800		0.22	2011-06-29
11	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,038,051	10,381		0.18	2011-02-14
12	0166	New Times Corporation Limited (BM):O	15,544,000	683,936		0.17	2011-10-19
13	0627	Japan Kyosei Group Company Limited:O	5,620,000	78,680	*	0.16	2009-04-06
14	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,668,405	190,865,532		0.15	2011-10-21
15	0730	Capital Industrial Financial Services Group Limited:O	1,722,000	447,720		0.15	2011-09-23
16	2728	Jintai Energy Holdings Limited:O	480,000	273,600		0.15	2008-06-06
17	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	200,000	2,200		0.14	2011-04-21
18	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,722,000	1,284,090		0.14	2011-04-18
19	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	258,000	260,580		0.13	2011-04-06
20	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	930,250	190,701		0.12	2011-06-03
21	0128	ENM Holdings Limited (HK):O	1,900,000	940,500		0.12	2011-10-14
22	0635	PLAYMATES HOLDINGS LIMITED:O	283,664	624,061		0.11	2011-08-15
23	0572	Future World Holdings Limited:O	89,250	25,883	*	0.11	2011-10-11
24	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	868,000	980,840		0.10	2011-10-04
25	0242	SHUN TAK HOLDINGS LIMITED:O	1,983,995	6,547,184		0.09	2011-10-20
26	1141	CMBC Capital Holdings Limited:O	3,736,000	403,488		0.09	2011-10-17
27	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	11,900	488		0.09	2010-12-29
28	8078	China Creative Digital Entertainment Limited:O	7,810,000	85,910		0.09	2011-09-07
29	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,393,896	1,045,422		0.09	2011-10-21
30	8243	Dahe Media Co., Ltd.:H	220,000	40,920		0.09	2010-03-16
31	0353	Energy International Investments Holdings Limited:O	11,837,000	355,110		0.09	2011-05-06
32	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	176,800	1,064,336		0.09	2011-07-26
33	0789	Artini Holdings Limited:O	1,064,000	183,008		0.09	2011-09-12
34	0395	Smartac International Holdings Limited:O	2,104,000	862,640		0.09	2011-09-21
35	0959	Century Entertainment International Holdings Limited:O	3,438,072	264,732		0.08	2011-09-05
36	1222	WANG ON GROUP LIMITED:O	5,287,516	327,826		0.08	2011-09-27
37	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,198,000	3,833,600		0.08	2011-09-09
38	0689	EPI (Holdings) Limited:O	1,601,236	320,247		0.08	2011-08-31
39	0808	Prosperity Real Estate Investment Trust:Unit	1,032,280	1,527,774		0.08	2011-10-20
40	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	632,000	116,920		0.07	2011-08-31
41	8089	Chinese Strategic Holdings Limited:O	500,000	145,000		0.07	2011-09-22
42	3322	Win Hanverky Holdings Limited:O	904,000	587,600		0.07	2011-10-17
43	0580	Sun.King Technology Group Limited:O	972,000	515,160		0.07	2011-06-21
44	3868	Qunxing Paper Holdings Company Limited:O	1,119,273	2,440,015	*	0.07	2011-01-14
45	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	780,000	140,400	*	0.07	2007-06-26
46	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	207,950	48,244		0.07	2007-09-04
47	0681	Chinese People Holdings Company Limited:O	3,962,142	657,716		0.07	2011-08-24
48	0193	CAPITAL ESTATE LIMITED:O	1,674,890	417,048		0.07	2011-10-04
49	0275	Master Glory Group Limited:O	747,142	144,946		0.07	2011-07-12
50	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	928,000	547,520		0.07	2011-10-17
51	0274	Renaissance Asia Silk Road Group Limited:O	3,323,600	289,153	*	0.06	2011-06-24
52	1808	Enterprise Development Holdings Limited (KY):O	506,000	129,030		0.06	2011-10-17
53	0235	CSC Holdings Limited (HK):O	2,320,000	371,200		0.06	2011-09-19
54	1053	Chongqing Iron & Steel Company Limited:H	330,800	377,112		0.06	2011-10-11
55	8296	Sino-Life Group Limited:O	440,000	109,560		0.06	2011-09-08
56	2889	Nickel Resources International Holdings Company Limited:O	1,264,000	859,520		0.05	2011-08-24
57	0485	China Sinostar Group Company Limited:O	823,518	80,705		0.05	2011-05-16
58	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	682,573	160,405		0.05	2011-09-27
59	8063	Global Mastermind Holdings Limited:O	66,593	43,951		0.05	2011-04-14
60	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	540,000	1,517,400		0.05	2011-09-28
61	0030	YNBY International Limited:O	336,000	99,120		0.05	2011-10-03
62	0459	Legend Upstar Holdings Limited (KY):O	4,350,000	165,300		0.05	2011-04-27
63	0406	YAU LEE HOLDINGS LIMITED:O	223,500	225,735		0.05	2011-07-27
64	8088	8088 Investment Holdings Limited:O	49,340	38,485		0.05	2011-08-30
65	0456	New City Development Group Limited:O	136,208	36,095	*	0.05	2007-06-26
66	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	205,600	88,408		0.05	2011-10-19
67	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	240,159	206,537		0.05	2010-08-31
68	0607	Fullshare Holdings Limited:O	207,500	99,600	*	0.05	2007-06-26
69	2324	Capital VC Limited:O	412,500	121,688		0.05	2011-09-12
70	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,000	530,400		0.05	2011-04-04
71	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,343,894	1,129,412		0.05	2010-12-21
72	0613	Planetree International Development Limited:O	4,450,000	209,150		0.05	2011-10-04
73	8220	Bingo Group Holdings Limited:O	1,460,000	106,580		0.05	2011-04-04
74	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	980,000	225,400		0.05	2011-10-20
75	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,080,000	1,771,200		0.04	2011-10-21
76	0240	BUILD KING HOLDINGS LIMITED:O	553,916	63,700		0.04	2010-04-14
77	0334	China Display Optoelectronics Technology Holdings Limited:O	340,000	68,680	*	0.04	2010-06-14
78	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,056,000	501,664		0.04	2011-08-01
79	2383	TOM GROUP LIMITED:O	1,702,000	1,004,180		0.04	2011-05-20
80	0228	China Energy Development Holdings Limited:O	2,990,000	301,990		0.04	2011-08-25
81	8079	Wisdomcome Group Holdings Limited:O	295,003	45,135		0.04	2011-09-26
82	2878	Solomon Systech (International) Limited:O	1,034,000	210,936		0.04	2011-10-20
83	0366	Luks Group (Vietnam Holdings) Company Limited:O	214,050	353,183		0.04	2011-03-21
84	0603	China Oil And Gas Group Limited:O	2,043,218	858,152		0.04	2011-09-21
85	0022	MEXAN LIMITED (BM):O	540,408	58,904		0.04	2011-04-07
86	0761	Bel Global Resources Holdings Limited:O	1,490,000	213,070	*	0.04	2011-04-27
87	0418	FOUNDER HOLDINGS LIMITED:O	464,000	122,960		0.04	2011-01-31
88	8143	Good Fellow Healthcare Holdings Limited:O	272,000	40,800		0.04	2011-07-08
89	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,578,017	176,738		0.04	2011-08-04
90	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	108,000	189,000		0.04	2011-07-26
91	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	386,514	270,560		0.04	2010-09-08
92	1223	SYMPHONY HOLDINGS LIMITED (BM):O	517,000	214,555		0.04	2011-08-10
93	0263	GT GROUP HOLDINGS LIMITED:O	2,511,280	87,895		0.04	2011-08-10
94	0704	Huscoke Holdings Limited:O	1,750,000	304,500		0.04	2011-10-18
95	0612	Carmen Century Investment Limited (KY):O	296,000	70,744		0.04	2011-04-29
96	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	242,000	67,760		0.04	2011-08-10
97	8017	Long Success International (Holdings) Limited:O	1,000,000	75,000	*	0.04	2011-02-23
98	0123	Yuexiu Property Company Limited:O	3,512,400	3,898,764		0.04	2011-10-21
99	0094	Greenheart Group Limited:O	294,635	159,103		0.04	2011-10-20
100	0986	Dufu Liquor Group Limited:O	118,562	16,362		0.04	2011-07-18
101	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,532,790	290,099		0.04	2011-10-04
102	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	394,115	9,754,346		0.04	2011-10-21
103	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	590,000	236,000		0.04	2011-10-20
104	0241	Alibaba Health Information Technology Limited:O	1,334,000	747,040		0.04	2011-10-11
105	1124	COASTAL GREENLAND LIMITED:O	1,000,000	290,000		0.04	2011-03-10
106	2309	ZO Future Group:O	1,390,000	214,060	*	0.04	2011-06-08
107	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	518,131	341,966	*	0.04	2010-10-28
108	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	543,914	310,031		0.04	2011-10-14
109	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	320,000	32,000		0.03	2011-03-15
110	8010	Sing Pao Media Enterprises Limited:O	680,847	10,213	*	0.03	2007-06-26
111	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	172,000	694,880		0.03	2011-10-17
112	0648	SoftMedx Healthcare Limited:O	4,658,000	279,480	*	0.03	2010-10-19
113	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,064,015	208,466		0.03	2011-08-26
114	1098	ROAD KING INFRASTRUCTURE LIMITED:O	250,000	995,000		0.03	2011-06-20
115	0588	Beijing North Star Company Limited:H	238,000	276,080		0.03	2011-09-27
116	8009	Chinese Energy Holdings Limited:O	6,400,000	64,000		0.03	2011-08-10
117	0064	GET NICE HOLDINGS LIMITED:O	1,480,000	488,400		0.03	2011-10-04
118	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	630,700	813,603		0.03	2011-09-12
119	0054	HOPEWELL HOLDINGS LIMITED:O	286,600	6,161,900		0.03	2011-10-17
120	0910	China Sandi Holdings Limited:O	3,182,000	206,830		0.03	2011-07-25
121	0362	China Zenith Chemical Group Limited:O	242,125	96,850		0.03	2011-07-21
122	0736	China Properties Investment Holdings Limited:O	79,750	21,134		0.03	2011-09-30
123	0760	Talent Property Group Limited:O	905,000	216,295		0.03	2011-10-19
124	0280	KING FOOK HOLDINGS LIMITED:O	140,000	148,400		0.03	2011-07-14
125	0372	PT International Development Corporation Limited:O	249,136	62,284		0.03	2011-03-08
126	0294	Yangtzekiang Garment Limited:O	66,593	136,516		0.03	2009-12-10
127	2866	COSCO SHIPPING Development Co., Ltd.:H	1,193,350	1,622,956		0.03	2011-10-20
128	0343	CULTURECOM HOLDINGS LIMITED:O	329,298	240,388		0.03	2011-07-22
129	0701	CNT GROUP LIMITED:O	600,000	219,000		0.03	2011-04-27
130	1227	National Investments Fund Limited:O	480,400	30,265		0.03	2011-04-21
131	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	286,500	97,410		0.03	2010-12-06
132	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,584,000	2,439,360		0.03	2011-06-30
133	0878	SOUNDWILL HOLDINGS LIMITED:O	85,120	654,573		0.03	2011-07-14
134	0767	Zhong Ji Longevity Science Group Limited:O	1,226,720	55,202		0.03	2011-10-04
135	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	520,000	1,019,200		0.03	2011-10-21
136	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	63,068	294,528		0.03	2007-06-26
137	0505	Xingye Alloy Materials Group Limited (KY):O	207,000	213,210		0.03	2011-09-27
138	0610	WAI KEE HOLDINGS LIMITED:O	236,000	290,280		0.03	2011-08-02
139	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	107,300		0.03	2010-09-15
140	0697	Shoucheng Holdings Limited:O	2,662,000	1,264,450		0.03	2011-09-30
141	0628	Tong Tong AI Social Group Limited:O	636,800	35,024		0.03	2011-07-08
142	2198	China Sanjiang Fine Chemicals Company Limited:O	302,000	682,520		0.03	2011-10-04
143	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	36,400		0.03	2010-01-18
144	0650	Productive Technologies Company Limited (BM):O	100,000	45,500		0.03	2007-06-26
145	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	151,800		0.03	2011-09-16
146	2700	Green International Holdings Limited:O	156,000	15,444	*	0.03	2008-01-29
147	0397	Minerva Group Holding Limited:O	1,970,516	128,084		0.03	2011-05-20
148	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	68,000	93,840		0.03	2010-12-20
149	0915	Daohe Global Group Limited:O	190,000	46,550		0.03	2011-10-11
150	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	117,766		0.03	2009-09-17
151	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	630,000	296,100		0.03	2011-10-12
152	3993	CMOC Group Limited (CN):H	360,000	1,137,600		0.03	2011-10-18
153	1191	China Gem Holdings Limited:O	1,128,000	60,912		0.03	2011-10-17
154	0176	Superactive Group Company Limited:O	266,000	52,668		0.03	2010-01-26
155	8021	WLS HOLDINGS LIMITED (BM):O	300,000	25,200		0.03	2011-09-28
156	2880	Liaoning Port Co., Ltd.:H	284,000	477,120		0.03	2011-10-20
157	0500	Frontier Services Group Limited:O	303,289	75,822		0.03	2011-05-12
158	0868	XINYI GLASS HOLDINGS LIMITED:O	976,000	4,021,120		0.03	2011-10-20
159	0430	Oriental Explorer Holdings Limited:O	476,318	42,869		0.03	2009-07-30
160	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	534,400	51,837		0.03	2010-11-11
161	0513	CONTINENTAL HOLDINGS LIMITED:O	1,340,000	142,040		0.03	2011-09-05
162	0856	VSTECS Holdings Limited:O	328,000	439,520		0.03	2011-09-28
163	0230	Minmetals Land Limited:O	851,000	765,900		0.03	2011-10-13
164	3378	Xiamen International Port Co., Ltd:H	246,000	260,760		0.02	2011-10-19
165	2011	Gilston Group Limited:O	102,000	68,340		0.02	2011-03-14
166	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	19,200		0.02	2011-07-26
167	8156	Sinopharm Tech Holdings Limited:O	800,000	169,600		0.02	2011-05-13
168	1225	Lerado Financial Group Company Limited:O	184,000	123,280		0.02	2011-06-21
169	0165	CHINA EVERBRIGHT LIMITED (HK):O	420,000	4,002,600		0.02	2011-10-19
170	0673	China Health Group Limited:O	122,500	30,135		0.02	2011-05-30
171	0253	SHUN HO HOLDINGS LIMITED:O	74,000	68,080		0.02	2009-08-04
172	0222	MIN XIN HOLDINGS LIMITED:O	110,000	371,800		0.02	2010-10-21
173	0766	Sino Prosper (Group) Holdings Limited:O	1,860,000	225,060		0.02	2011-10-21
174	0922	Anxian Yuan China Holdings Limited:O	540,000	151,200		0.02	2010-10-22
175	0063	China Asia Valley Group Limited:O	625,000	38,750		0.02	2011-05-31
176	0389	China Tontine Wines Group Limited:O	478,000	372,840		0.02	2011-10-13
177	0309	Xinhua News Media Holdings Limited:O	275,000	108,625		0.02	2011-02-25
178	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,600	36,994		0.02	2010-12-20
179	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	177,000	419,490		0.02	2011-10-18
180	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	28,000		0.02	2010-12-10
181	1686	SUNEVISION HOLDINGS LTD.:O	539,280	555,458		0.02	2011-09-07
182	2006	Shanghai Jin Jiang Capital Company Limited:H	322,000	283,360		0.02	2011-07-12
183	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	745,750	343,045		0.02	2011-10-10
184	0823	Link Real Estate Investment Trust:Unit	515,890	13,671,085		0.02	2011-10-18
185	1682	Hang Pin Living Technology Company Limited:O	100,000	86,000		0.02	2010-11-11
186	0279	Arta TechFin Corporation Limited:O	1,053,719	41,095		0.02	2011-06-16
187	0438	IRICO Group New Energy Company Limited:H	140,000	65,800		0.02	2011-06-28
188	0723	Reliance Global Holdings Limited (BM):O	1,312,500	261,188		0.02	2011-10-21
189	8130	Dadi International Group Limited:O	58,600	14,298		0.02	2011-06-17
190	0076	Elate Holdings Limited:O	72,014	41,048		0.02	2011-08-04
191	0271	Asiasec Properties Limited:O	270,000	164,700		0.02	2011-05-23
192	0190	HKC (HOLDINGS) LIMITED:O	2,332,778	653,178		0.02	2011-10-21
193	0260	AVIC Joy Holdings (HK) Limited:O	520,000	112,320		0.02	2010-12-20
194	1105	SING TAO NEWS CORPORATION LIMITED:O	185,000	220,150		0.02	2011-10-18
195	8028	Timeless Resources Holdings Limited:O	242,000	38,236		0.02	2010-01-11
196	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	90,900	*	0.02	2007-06-26
197	0690	Uni-Bio Science Group Limited:O	276,800	117,640	*	0.02	2010-01-07
198	0145	CCIAM Future Energy Limited (b1964-11-28):O	920,000	58,880		0.02	2011-10-21
199	1007	Longhui International Holdings Limited:O	213,000	317,370		0.02	2011-10-21
200	0061	Green Leader Holdings Group Limited:O	238,400	109,664		0.02	2011-05-30
201	1049	Celestial Asia Securities Holdings Limited:O	766,280	78,927		0.02	2011-10-17
202	1919	COSCO SHIPPING Holdings Co., Ltd.:H	534,750	2,085,525		0.02	2011-10-20
203	0245	China Vered Financial Holding Corporation Limited:O	1,513,500	54,486		0.02	2011-06-03
204	1488	Best Food Holding Company Limited:O	170,000	83,300		0.02	2011-10-13
205	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	342,000	516,420		0.02	2011-10-10
206	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	126,000		0.02	2011-02-21
207	0495	PALADIN LIMITED (BM):O	107,911	14,028		0.02	2010-06-03
208	0244	SINCERE COMPANY, LIMITED (THE):O	115,000	46,575		0.02	2010-12-16
209	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	31,200		0.02	2010-05-10
210	2626	Hunan Nonferrous Metals Corporation Limited:H	326,000	652,000		0.02	2011-10-19
211	0618	Peking University Resources (Holdings) Company Limited:O	220,000	60,500		0.02	2010-05-07
212	1215	Kai Yuan Holdings Limited:O	2,164,500	320,346		0.02	2011-09-19
213	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,900,620	598,695		0.02	2011-02-09
214	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	617,349	425,971		0.02	2011-05-17
215	1164	CGN Mining Company Limited:O	650,000	702,000		0.02	2011-10-13
216	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	597,060	364,207		0.02	2011-10-10
217	0405	Yuexiu Real Estate Investment Trust:Unit	204,375	698,963		0.02	2011-07-05
218	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	272,000	301,920		0.02	2011-09-22
219	1051	G-Resources Group Limited:O	3,147,240	1,463,467		0.02	2011-10-19
220	0390	CHINA RAILWAY GROUP LIMITED:H	784,000	1,669,920		0.02	2011-10-21
221	0091	Golden Century International Holdings Group Limited:O	617,876	60,552		0.02	2011-10-13
222	0347	Angang Steel Company Limited:H	199,480	857,764		0.02	2011-10-19
223	1150	MILAN STATION HOLDINGS LIMITED:O	122,000	173,240		0.02	2011-08-11
224	0082	Crazy Sports Group Limited:O	474,000	521,400		0.02	2011-10-20
225	0161	AVIC International Holdings Limited:H	50,000	159,500		0.02	2011-07-18
226	1033	Sinopec Oilfield Service Corporation:H	252,000	420,840		0.02	2011-10-20
227	1102	Enviro Energy International Holdings Limited:O	500,000	111,500		0.02	2011-10-19
228	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	193,000	4,429,350		0.02	2011-10-11
229	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	39,100		0.02	2011-08-11
230	0913	Harbour Digital Asset Capital Limited:O	76,508	12,165		0.02	2011-04-18
231	0183	Winfull Group Holdings Limited:O	616,000	255,640		0.02	2011-08-05
232	2288	Rykadan Capital Limited:O	85,000	106,250		0.02	2011-09-19
233	8051	CircuTech International Holdings Limited:O	1,600	6,544		0.02	2009-11-24
234	0185	Zensun Enterprises Limited:O	543,225	53,779		0.02	2011-01-19
235	2088	Xiwang Property Holdings Company Limited:O	176,820	238,707		0.02	2011-08-24
236	0233	Mingyuan Medicare Development Company Limited:O	710,000	227,200		0.02	2011-10-14
237	3330	Lingbao Gold Group Company Ltd.:H	52,000	156,000		0.02	2011-01-28
238	0566	Hanergy Thin Film Power Group Limited:O	2,348,000	645,700		0.02	2011-10-19
239	1172	Magnus Concordia Group Limited:O	385,000	38,885		0.02	2010-08-09
240	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	103,950		0.02	2011-03-16
241	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	990,000	1,089,000		0.02	2011-10-21
242	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	61,000	61,000		0.02	2011-04-13
243	0827	Ko Yo Chemical (Group) Limited:O	1,230,000	151,290		0.02	2011-01-31
244	0902	HUA NENG POWER INTERNATIONAL, INC.:H	606,000	1,969,500		0.02	2011-08-31
245	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	76,000	129,960		0.02	2011-10-13
246	0276	Mongolia Energy Corporation Limited:O	1,095,269	668,114		0.02	2011-10-17
247	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	67,320		0.02	2011-09-20
248	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	324,250	136,185		0.02	2011-08-17
249	0710	BOE Varitronix Limited:O	53,000	172,250		0.02	2011-08-29
250	1131	Agritrade Resources Limited:O	95,000	42,275		0.02	2011-08-12
251	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	48,000	720,000		0.02	2011-05-09
252	0024	BURWILL HOLDINGS LIMITED:O	792,000	105,336		0.02	2011-07-26
253	0528	Kingdom Holdings Limited (KY):O	100,000	62,000		0.02	2011-06-27
254	0138	CCT Fortis Holdings Limited:O	96,905	57,174		0.02	2011-07-15
255	0933	Viva Goods Company Limited:O	3,035,825	488,768		0.02	2011-09-05
256	0498	Blue River Holdings Limited:O	718,000	165,140		0.02	2011-09-19
257	3883	China Aoyuan Group Limited:O	410,000	332,100		0.02	2011-10-17
258	0189	DONGYUE GROUP LIMITED:O	328,000	1,554,720		0.02	2011-10-21
259	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	14,100		0.02	2011-01-25
260	1371	China Ecotourism Group Limited:O	1,137,800	127,434		0.02	2011-10-04
261	0491	Emperor Culture Group Limited:O	191,069	13,757		0.02	2011-04-06
262	0519	Novautek Technologies Group Limited (BM):O	128,036	14,980		0.02	2009-09-28
263	0402	Peace Map Holding Limited:O	1,400,000	68,600		0.02	2011-05-23
264	2369	Coolpad Group Limited:O	324,000	388,800		0.02	2011-10-20
265	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	265,000	58,565		0.02	2011-04-28
266	1097	i-CABLE Communications Limited:O	302,797	130,203		0.02	2011-03-08
267	0651	China Ocean Industry Group Limited:O	550,880	61,699		0.02	2010-09-15
268	1717	Ausnutria Dairy Corporation Ltd:O	148,000	205,720		0.01	2011-10-21
269	1812	Shandong Chenming Paper Holdings Limited:H	58,500	187,785		0.01	2011-06-13
270	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	25,547	1,533		0.01	2011-05-27
271	0103	Shougang Century Holdings Limited:O	286,000	105,820		0.01	2011-06-27
272	0965	Playmates Toys Limited:Wrnt	19,715	1,479		0.01	2011-06-03
273	1118	GOLIK HOLDINGS LIMITED:O	82,500	42,075		0.01	2011-05-30
274	1618	Metallurgical Corporation of China Ltd.:H	420,000	600,600		0.01	2011-10-14
275	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,087,000	18,935,540		0.01	2011-10-19
276	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	581,000	4,584,090		0.01	2011-10-21
277	1399	Veson Holdings Limited (KY):O	150,000	61,500		0.01	2011-08-10
278	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	131,400	126,144		0.01	2011-10-04
279	0090	Puxing Energy Limited:O	60,000	57,600		0.01	2011-08-12
280	0211	STYLAND HOLDINGS LIMITED:O	474,866	11,872	*	0.01	2007-06-26
281	0521	CWT International Limited:O	321,600	104,520		0.01	2011-07-05
282	0595	AV CONCEPT HOLDINGS LIMITED:O	87,000	58,290		0.01	2010-06-09
283	0011	HANG SENG BANK, LIMITED:O	273,091	25,711,518		0.01	2011-10-18
284	0598	SINOTRANS LIMITED:H	255,000	438,600		0.01	2010-12-16
285	0869	Playmates Toys Limited:O	149,160	45,494		0.01	2011-06-03
286	8047	China Ocean Group Development Limited:O	178,000	18,334		0.01	2011-09-20
287	0497	CSI Properties Limited (BM):O	1,150,000	200,100		0.01	2011-08-19
288	1800	China Communications Construction Company Limited:H	618,000	3,028,200		0.01	2011-10-20
289	0139	Smart Fish Wealthlink Holdings Limited:O	392,600	39,260		0.01	2011-03-09
290	1163	Dejin Resources Group Company Limited:O	1,272,000	103,032	*	0.01	2011-08-25
291	8299	GT Gold Holdings Limited:O	1,852,000	133,344	*	0.01	2010-10-19
292	0921	Hisense Home Appliances Group Co., Ltd.:H	63,000	91,980		0.01	2011-08-01
293	1020	Cybernaut International Holdings Company Limited:O	164,000	104,960		0.01	2011-10-18
294	1893	China National Materials Company Limited:H	159,000	523,110		0.01	2011-10-21
295	1073	Da Yu Financial Holdings Limited:O	110,000	22,440		0.01	2011-07-06
296	3828	Ming Fai International Holdings Limited:O	91,000	100,100		0.01	2011-10-13
297	3838	China Starch Holdings Limited:O	780,000	210,600		0.01	2011-10-06
298	0888	Bison Finance Group Limited:O	134,000	81,740		0.01	2009-12-10
299	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	931,808	959,762		0.01	2010-07-02
300	0857	PETROCHINA COMPANY LIMITED:H	2,820,000	26,508,000		0.01	2011-10-20
301	0559	DeTai New Energy Group Limited:O	400,000	43,600		0.01	2011-04-19
302	0637	Lee Kee Holdings Limited:O	110,000	50,600		0.01	2010-09-01
303	0163	Emperor International Holdings Limited:O	485,634	563,335		0.01	2011-09-28
304	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	49,230	207,258		0.01	2011-09-23
305	8103	hmvod Limited:O	400,000	13,600		0.01	2010-07-29
306	0097	HENDERSON INVESTMENT LIMITED:O	400,000	212,000		0.01	2011-10-04
307	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	976,000	1,825,120		0.01	2011-09-02
308	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,850,000	270,100		0.01	2011-10-19
309	1889	Sanai Health Industry Group Company Limited:O	222,500	91,225		0.01	2011-07-29
310	1184	S.A.S. Dragon Holdings Limited:O	34,000	54,400		0.01	2009-12-29
311	0647	Joyce Boutique Group Limited:O	210,000	132,300		0.01	2011-10-14
312	2722	Chongqing Machinery & Electric Co., Ltd.:H	142,000	177,500		0.01	2011-09-20
313	2000	SIM TECHNOLOGY GROUP LIMITED:O	220,000	132,000		0.01	2011-08-24
314	0817	China Jinmao Holdings Group Limited:O	1,178,000	1,802,340		0.01	2011-10-17
315	1180	Paradise Entertainment Limited (BM):O	363,600	17,816		0.01	2011-04-21
316	3998	Bosideng International Holdings Limited:O	992,000	1,815,360		0.01	2011-10-10
317	0313	Richly Field China Development Limited:O	1,128,000	168,072		0.01	2011-08-09
318	0205	SEEC MEDIA GROUP LIMITED:O	220,000	62,700		0.01	2007-09-19
319	2345	Shanghai Prime Machinery Company Limited:H	96,000	108,480		0.01	2011-09-26
320	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	175,561	22,823		0.01	2011-06-20
321	0102	Summit Ascent Holdings Limited:O	30,000	41,700		0.01	2011-03-08
322	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	451,636	2,420,769		0.01	2011-10-13
323	0340	Tongguan Gold Group Limited:O	1,144,000	129,272	*	0.01	2011-10-11
324	0002	CLP HOLDINGS LIMITED:O	300,797	21,115,949		0.01	2011-10-20
325	0328	ALCO HOLDINGS LIMITED (BM):O	72,000	173,520		0.01	2011-08-19
326	0156	LIPPO CHINA RESOURCES LIMITED:O	1,138,000	190,046		0.01	2011-10-04
327	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	513,000	182,115		0.01	2011-09-07
328	0270	GUANGDONG INVESTMENT LIMITED:O	762,000	3,604,260		0.01	2011-10-06
329	0067	China Lumena New Materials Corp.:O	690,000	1,048,800		0.01	2011-10-21
330	1868	Neo-Neon Holdings Limited:O	115,000	150,650		0.01	2011-08-26
331	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	41,500		0.01	2011-03-09
332	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	115,574	150,246		0.01	2011-10-21
333	0019	SWIRE PACIFIC LIMITED:A	110,000	9,856,000		0.01	2011-10-21
334	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	148,668	178,402		0.01	2011-07-14
335	0860	Apollo Future Mobility Group Limited:O	440,000	213,400		0.01	2011-09-02
336	0231	Ping An Securities Group (Holdings) Limited:O	1,001,294	139,180		0.01	2011-10-18
337	0665	Haitong International Securities Group Limited:O	110,000	308,000		0.01	2011-09-01
338	2233	WEST CHINA CEMENT LIMITED:O	512,000	640,000		0.01	2011-10-21
339	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	321,000		0.01	2008-02-13
340	0956	China Suntien Green Energy Corporation Limited:H	163,000	247,760		0.01	2011-10-21
341	0261	GBA Holdings Limited:O	7,797,500	77,975		0.01	2011-04-29
342	0575	Regent Pacific Group Limited:O	420,000	83,580		0.01	2011-10-04
343	1777	Fantasia Holdings Group Co., Limited:O	612,000	434,520		0.01	2011-09-27
344	0875	Congyu Intelligent Agricultural Holdings Limited:O	296,000	12,728	*	0.01	2007-06-26
345	0358	Jiangxi Copper Company Limited:H	161,000	2,450,420		0.01	2011-10-20
346	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	26,700		0.01	2010-01-27
347	1168	Z Fin Limited:O	406,500	227,640		0.01	2011-09-05
348	0585	Imagi International Holdings Limited:O	1,147,050	217,940		0.01	2011-10-17
349	0008	PCCW LIMITED:O	830,903	2,318,219		0.01	2011-10-21
350	0724	Ruixin International Holdings Limited:O	1,290,000	96,750		0.01	2011-10-17
351	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	113,218	261,534		0.01	2011-09-23
352	0516	PYXIS GROUP LIMITED:O	270,000	45,900	*	0.01	2009-05-15
353	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	61,000	1,711,050		0.01	2011-10-21
354	0329	OCI International Holdings Limited:O	303,750	19,440	*	0.01	2011-06-27
355	1881	Regal Real Estate Investment Trust:Unit	362,500	634,375		0.01	2011-09-21
356	0729	FDG Electric Vehicles Limited:O	1,220,080	402,626		0.01	2011-10-21
357	0122	CROCODILE GARMENTS LIMITED:O	69,200	32,524		0.01	2011-06-17
358	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	80,000		0.01	2011-08-29
359	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,810,000	850,700		0.01	2011-09-27
360	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,260,000	371,700		0.01	2011-10-21
361	2343	PACIFIC BASIN SHIPPING LIMITED:O	214,000	759,700		0.01	2011-10-19
362	1888	Kingboard Laminates Holdings Limited:O	329,500	1,212,560		0.01	2011-09-30
363	0726	DIT Group Limited:O	38,000	10,260		0.01	2011-04-19
364	2366	SMI Culture & Travel Group Holdings Limited:O	102,000	41,820		0.01	2011-10-21
365	0979	Green Energy Group Limited:O	48,280	20,278		0.01	2010-05-04
366	0199	ITC Properties Group Limited:O	61,088	105,071		0.01	2011-03-15
367	0515	China Silver Technology Holdings Limited:O	48,000	74,400		0.01	2011-10-20
368	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	224,000	329,280		0.01	2011-10-20
369	1991	Ta Yang Group Holdings Limited:O	84,000	48,720		0.01	2010-10-22
370	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	848,616	14,681,057		0.01	2011-10-21
371	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	128,000	23,424		0.01	2009-08-10
372	2010	Real Nutriceutical Group Limited:O	120,000	258,000		0.01	2011-10-21
373	0212	NANYANG HOLDINGS LIMITED:O	4,400	85,800		0.01	2007-06-26
374	1898	China Coal Energy Company Limited:H	437,000	3,552,810		0.01	2011-10-21
375	1988	China Minsheng Banking Corp., Ltd.:H	436,500	2,514,240		0.01	2011-10-18
376	0435	Sunlight Real Estate Investment Trust:Unit	167,460	351,666		0.01	2011-09-30
377	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	365,250	166,189		0.01	2011-10-04
378	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	348,000	654,240		0.01	2011-10-21
379	1207	SRE Group Limited:O	460,000	174,800		0.01	2011-10-19
380	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,100,000	19,536,000		0.01	2011-10-21
381	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-04-13
382	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	402,000	1,447,200		0.01	2011-10-20
383	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	75,000	57,750		0.01	2010-02-04
384	0384	CHINA GAS HOLDINGS LIMITED:O	440,000	792,000		0.01	2011-10-14
385	2005	SSY Group Limited (KY):O	245,000	252,350		0.01	2011-10-14
386	0626	Public Financial Holdings Limited:O	110,000	336,600		0.01	2011-04-21
387	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	18,400		0.01	2009-05-13
388	0480	HKR INTERNATIONAL LIMITED:O	134,846	387,008		0.01	2011-08-09
389	1080	Shengli Oil & Gas Pipe Holdings Limited:O	247,500	165,825		0.01	2011-09-20
390	8117	China Primary Energy Holdings Limited:O	240,000	10,080		0.01	2011-05-05
391	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	141,880	1,266,988		0.01	2011-10-21
392	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	41,000	157,030		0.01	2011-09-05
393	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	127,500		0.01	2010-04-23
394	0866	China Qinfa Group Limited:O	202,000	258,560		0.01	2011-10-19
395	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	156,250	100,000		0.01	2011-10-14
396	0373	ALLIED GROUP LIMITED (HK):O	20,000	388,000		0.01	2007-06-26
397	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	40,200		0.01	2010-01-07
398	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	63,260	28,467		0.01	2011-08-26
399	0620	DTXS Silk Road Investment Holdings Company Limited:O	982,000	33,388		0.01	2011-06-20
400	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	64,900		0.01	2011-07-12
401	1280	China Qidian Guofeng Holdings Limited:O	100,000	73,000		0.01	2011-10-19
402	1211	BYD COMPANY LIMITED:H	75,000	1,044,000		0.01	2011-10-13
403	0850	Long Well International Holdings Limited:O	388,000	70,228		0.01	2011-09-23
404	1224	C C Land Holdings Limited:O	239,000	370,450		0.01	2011-10-20
405	0826	Tiangong International Company Limited:O	156,000	185,640		0.01	2011-06-28
406	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,900		0.01	2007-06-26
407	0763	ZTE CORPORATION:H	58,320	1,169,316		0.01	2011-10-21
408	0933	Brightoil Petroleum (Holdings) Limited:O	624,000	1,010,880		0.01	2011-10-21
409	0604	SHENZHEN INVESTMENT LIMITED:O	326,000	502,040		0.01	2011-09-15
410	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2010-11-09
411	1883	CITIC Telecom International Holdings Limited:O	218,900	323,972		0.01	2011-08-09
412	0533	GOLDLION HOLDINGS LIMITED:O	90,000	253,800		0.01	2010-12-13
413	1200	Midland Holdings Limited (BM):O	66,000	236,940		0.01	2011-10-21
414	0065	Grand Ocean Advanced Resources Company Limited:O	66,816	30,735		0.01	2011-10-20
415	0112	Lerthai Group Limited:O	30,914	61,519		0.01	2011-03-09
416	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	697,380		0.01	2011-10-14
417	3968	CHINA MERCHANTS BANK CO., LTD.:H	355,442	4,677,617		0.01	2011-10-14
418	1182	Success Dragon International Holdings Limited:O	630,200	73,733	*	0.01	2010-08-27
419	0653	BONJOUR HOLDINGS LIMITED:O	266,000	313,880		0.01	2011-08-31
420	0655	HONGKONG CHINESE LIMITED:O	179,928	212,315		0.01	2011-02-21
421	0596	Inspur Digital Enterprise Technology Limited:O	340,000	76,500		0.01	2011-10-19
422	1188	Hybrid Kinetic Group Limited:O	654,000	51,012		0.01	2011-10-19
423	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	135,000	102,600		0.01	2011-04-15
424	0929	IPE GROUP LIMITED:O	82,500	45,375		0.01	2011-10-14
425	1822	China Wood International Holding Co., Limited:O	55,000	16,500		0.01	2011-08-15
426	0382	Welling Holding Limited:O	248,200	285,430		0.01	2011-06-14
427	0088	TAI CHEUNG HOLDINGS LIMITED:O	54,300	273,129		0.01	2011-02-16
428	0383	Tian An Medicare Limited (BM):O	48,000	50,400		0.01	2011-10-04
429	0503	Lansen Pharmaceutical Holdings Limited:O	36,000	64,440		0.01	2011-09-21
430	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,500		0.01	2011-03-03
431	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	124,000	310,000		0.01	2011-08-11
432	0346	Yanchang Petroleum International Limited:O	540,000	286,200		0.01	2011-08-31
433	0931	China HK Power Smart Energy Group Limited:O	600,000	81,000		0.01	2011-09-28
434	0006	Power Assets Holdings Limited:O	181,179	10,888,858		0.01	2011-10-13
435	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-12-16
436	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	65,677	68,304		0.01	2011-08-26
437	0477	AUPU Group Holding Company Limited:O	90,000	54,000		0.01	2011-07-05
438	0267	CITIC Limited (HK):O	306,000	3,641,400		0.01	2011-10-20
439	1198	Royale Home Holdings Limited:O	56,000	96,880		0.01	2011-09-22
440	3323	China National Building Material Company Limited:H	236,000	1,852,600		0.01	2011-10-21
441	0171	Silver Grant International Holdings Group Limited:O	188,000	334,640		0.01	2011-10-21
442	0989	China Changbaishan International Holdings Limited:O	230,000	19,550		0.01	2011-01-07
443	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,250		0.01	2009-12-28
444	3988	BANK OF CHINA LIMITED:H	6,804,508	18,031,946		0.01	2011-10-21
445	0106	Landsea Green Management Limited:O	161,000	64,400		0.01	2010-10-06
446	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,100	8,342		0.01	2011-10-04
447	0663	KING STONE ENERGY GROUP LIMITED:O	115,030	101,226		0.01	2011-10-19
448	1142	E&P Global Holdings Limited:O	16,550	6,206		0.01	2011-10-19
449	3363	Zhengye International Holdings Company Limited:O	40,000	28,400		0.01	2011-07-21
450	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	290,500	1,246,245		0.01	2011-10-12
451	3918	NagaCorp Ltd.:O	164,422	307,469		0.01	2011-10-12
452	1036	Vanke Overseas Investment Holding Company Limited:O	20,500	278,800		0.01	2011-03-10
453	8203	Kaisun Holdings Limited:O	200,000	40,800		0.01	2011-04-26
454	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	182,000	476,840		0.01	2011-08-30
455	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	96,000	556,800		0.01	2011-10-19
456	3300	CHINA GLASS HOLDINGS LIMITED:O	120,000	156,000		0.01	2011-10-19
457	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,117,000	857,385		0.01	2011-10-20
458	0987	China Renewable Energy Investment Limited:O	74,571	22,744		0.01	2011-06-03
459	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	79,000	1,134,440		0.01	2011-10-17
460	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	55,800		0.01	2011-09-06
461	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,352,000	6,679,680		0.01	2011-10-21
462	2899	ZIJIN MINING GROUP CO., LTD.:H	457,250	1,262,010		0.01	2011-09-27
463	0296	Emperor Entertainment Hotel Limited:O	98,000	112,700		0.01	2011-02-24
464	0715	China Oceanwide Holdings Limited:O	678,000	427,140		0.01	2011-09-01
465	1333	China Zhongwang Holdings Limited:O	407,600	1,063,836		0.01	2011-10-21
466	2238	Guangzhou Automobile Group Co., Ltd.:H	166,534	1,239,013		0.01	2011-09-06
467	1101	China Huarong Energy Company Limited:O	526,500	1,216,215		0.01	2011-10-19
468	0124	Guangdong Land Holdings Limited:O	128,638	257,276		0.01	2011-04-07
469	2330	China Uptown Group Company Limited:O	64,000	29,760		0.01	2009-11-19
470	0569	China Automation Group Limited:O	77,000	159,390		0.01	2011-10-18
471	1196	Realord Group Holdings Limited:O	47,500	22,325		0.01	2010-11-03
472	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	173,700		0.01	2011-08-17
473	0499	Qingdao Holdings International Limited:O	37,160	61,314		0.01	2011-10-13
474	0899	Zhong Jia Guo Xin Holdings Company Limited:O	288,334	16,723		0.01	2011-01-31
475	0286	Aidigong Maternal & Child Health Limited (BM):O	180,360	28,497		0.01	2011-04-27
476	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	84,000	115,920		0.01	2011-08-26
477	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	417,500	58,450		0.01	2011-09-06
478	0985	CST Holding (HK) Limited (KY):O	2,019,180	220,091		0.01	2011-10-20
479	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	31,000		0.01	2011-05-31
480	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	254,000	2,484,120		0.01	2011-10-21
481	1818	Zhaojin Mining Industry Company Limited:H	64,000	819,200		0.01	2011-10-18
482	1229	Nan Nan Resources Enterprise Limited:O	56,000	42,000		0.01	2011-04-26
483	0370	Hong Kong Robotics Group Holding Limited:O	177,000	16,638		0.01	2010-03-24
484	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	82,240		0.01	2011-10-17
485	1195	Kingwell Group Limited:O	110,000	30,800		0.01	2010-09-27
486	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	38,800		0.01	2011-07-13
487	1041	Lamtex Holdings Limited:O	330,000	56,100		0.01	2011-07-08
488	3818	China Dongxiang (Group) Co., Ltd.:O	403,000	523,900		0.01	2011-10-21
489	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	12,900		0.01	2011-01-28
490	0619	South China Financial Holdings Limited:O	357,500	20,735		0.01	2010-01-11
491	0062	Transport International Holdings Limited:O	28,400	439,632		0.01	2011-08-16
492	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	179,552	337,558		0.01	2011-07-28
493	0419	Hony Media Group:O	317,312	28,241		0.01	2011-09-02
494	1766	CRRC Corporation Limited:H	142,000	465,760		0.01	2011-10-21
495	0706	Beautiful China Holdings Company Limited:O	150,000	19,350		0.01	2011-06-21
496	1186	China Railway Construction Corporation Limited:H	145,000	556,800		0.01	2011-10-17
497	0167	IDT INTERNATIONAL LIMITED:O	174,000	19,314		0.01	2010-07-14
498	0455	Tianda Pharmaceuticals Limited:O	130,000	59,800		0.01	2011-06-15
499	0202	EverChina Int'l Holdings Company Limited:O	247,000	97,565		0.01	2011-10-21
500	0971	Kingboard Holdings Limited:Wrnt	5,800	5,394		0.01	2011-01-07
501	0524	Great Wall Terroir Holdings Limited:O	36,004	16,742		0.01	2011-03-10
502	0330	ESPRIT HOLDINGS LIMITED (BM):O	88,827	934,460		0.01	2011-10-19
503	2371	Chuanglian Holdings Limited (KY):O	128,000	42,880		0.01	2010-12-01
504	1159	Smart Digital Technology Group Limited:O	48,000	11,520	*	0.01	2008-03-04
505	2777	Guangzhou R&F Properties Co., Ltd.:H	68,800	437,568		0.01	2011-09-27
506	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	250,000	122,500		0.01	2011-05-18
507	0800	A8 New Media Group Limited:O	32,000	27,840		0.01	2011-08-08
508	0717	Emperor Capital Group Limited:O	173,600	42,532		0.01	2011-08-05
509	0066	MTR CORPORATION LIMITED:O	386,274	9,386,458		0.01	2011-10-11
510	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	364,800		0.01	2010-04-30
511	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	19,100		0.01	2011-04-12
512	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	276,000	195,960		0.01	2011-10-20
513	1323	Huasheng International Holding Limited:O	44,000	20,460		0.01	2011-09-16
514	0916	China Longyuan Power Group Corporation Limited:H	178,000	1,089,360		0.01	2011-10-10
515	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300,000	5,400		0.01	2011-07-28
516	0554	Hans Group Holdings Limited (KY):O	244,000	27,084		0.01	2011-03-29
517	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,110	150,313		0.01	2011-10-20
518	0448	Branded Lifestyle Holdings Limited:O	64,023	92,833		0.01	2011-08-19
519	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	22,750		0.01	2007-10-05
520	0404	Hsin Chong Group Holdings Limited:O	44,000	56,760		0.01	2011-10-17
521	0307	Up Energy Development Group Limited:O	70,700	117,362		0.01	2011-08-17
522	1176	Zhuguang Holdings Group Company Limited:O	160,000	172,800		0.01	2010-11-22
523	3800	GCL Technology Holdings Limited (KY):O	1,002,000	2,144,280		0.01	2011-10-21
524	1110	Kingworld Medicines Group Limited:O	40,000	54,000		0.01	2011-03-03
525	0208	POLYTEC ASSET HOLDINGS LIMITED:O	285,000	176,700		0.01	2011-10-18
526	0544	DAIDO GROUP LIMITED:O	92,400	15,338		0.01	2010-08-18
527	0471	Silkwave Inc:O	220,000	6,600		0.01	2011-03-24
528	1205	CITIC RESOURCES HOLDINGS LIMITED:O	503,200	518,296		0.01	2011-10-19
529	2468	Trony Solar Holdings Company Limited:O	100,000	142,000		0.01	2011-09-20
530	0136	China Ruyi Holdings Limited:O	288,000	97,920		0.01	2010-08-09
531	8080	North Asia Strategic Holdings Limited:O	852,000	24,708		0.01	2011-08-12
532	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	96,000	206,400		0.01	2011-09-23
533	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,400	1,019,720		0.01	2011-07-25
534	0210	Daphne International Holdings Limited:O	102,000	798,660		0.01	2011-07-28
535	0535	Gemdale Properties and Investment Corporation Limited:O	426,250	63,938		0.01	2011-07-29
536	2662	MH Development Limited:O	60,000	17,400		0.01	2009-08-11
537	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	148,400	117,236		0.01	2011-09-27
538	3318	China Boton Group Company Limited:O	31,504	34,654		0.01	2011-06-17
539	3888	Kingsoft Corporation Limited:O	72,000	227,520		0.01	2011-09-15
540	1230	Yashili International Holdings Ltd:O	217,000	256,060		0.01	2011-10-20
541	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	93,100		0.01	2011-08-25
542	8006	Sino Splendid Holdings Limited:O	6,350	13,970		0.01	2010-11-10
543	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,000		0.01	2011-02-15
544	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,840	52,218		0.01	2011-07-04
545	0291	China Resources Beer (Holdings) Company Limited:O	140,000	3,920,000		0.01	2011-09-28
546	0364	Blockchain Group Company Limited:O	83,790	13,993		0.01	2011-03-30
547	8166	China Eco-Farming Limited:O	140,000	7,560		0.01	2011-04-21
548	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,000		0.01	2007-06-26
549	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	47,256		0.01	2011-06-23
550	1185	China Energine International (Holdings) Limited:O	227,808	60,369		0.01	2011-08-25
551	0718	Tai United Holdings Limited:O	185,000	9,620		0.01	2010-11-17
552	0983	SOCAM Development Limited:O	28,000	191,520		0.01	2011-09-05
553	0257	China Everbright Environment Group Limited (b1961-07-10):O	209,000	392,920		0.01	2011-10-10
554	0160	Hon Kwok Land Investment Company, Limited:O	27,200	65,280		0.01	2011-01-26
555	0016	SUN HUNG KAI PROPERTIES LIMITED:O	144,681	14,178,738		0.01	2011-10-07
556	1398	Industrial and Commercial Bank of China Limited:H	4,842,562	20,096,632		0.01	2011-10-21
557	1685	Boer Power Holdings Limited:O	43,000	95,890		0.01	2011-10-18
558	2778	Champion Real Estate Investment Trust:Unit	273,361	847,419		0.01	2011-10-20
559	0005	HSBC HOLDINGS PLC:O	979,851	61,828,598		0.01	2011-10-20
560	0375	YGM TRADING LIMITED:O	9,000	154,260		0.01	2011-01-24
561	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	56,500	516,975		0.01	2011-10-18
562	3337	Anton Oilfield Services Group:O	114,000	109,440		0.01	2011-04-27
563	8171	China Trends Holdings Limited:O	360,000	5,400		0.01	2010-08-16
564	8250	Du Du Holdings Limited (KY):O	60,000	6,480		0.01	2011-03-30
565	0988	Silk Road Logistics Holdings Limited:O	104,549	70,048		0.01	2011-08-10
566	0148	Kingboard Holdings Limited:O	46,000	1,087,900		0.01	2011-09-19
567	0013	Hutchison Whampoa Limited:O	228,008	15,607,148		0.01	2011-10-21
568	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	39,200		0.01	2011-09-09
569	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	114,000		0.01	2011-02-28
570	0182	Concord New Energy Group Limited:O	390,000	126,750		0.01	2011-10-10
571	0272	SHUI ON LAND LIMITED:O	274,700	587,858		0.01	2011-10-10
572	1029	IRC LIMITED:O	176,000	191,840		0.01	2011-10-21
573	0656	FOSUN INTERNATIONAL LIMITED:O	334,500	1,264,410		0.01	2011-10-20
574	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	71,070		0.01	2011-09-27
575	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,127	15,064		0.01	2011-03-16
576	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	207,000	385,020		0.01	2011-09-09
577	0680	Nan Hai Corporation Limited:O	3,550,000	113,600		0.01	2011-03-16
578	1382	Pacific Textiles Holdings Limited:O	74,000	311,540		0.01	2011-08-12
579	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	349,280		0.01	2011-10-04
580	8048	Yu Tak International Holdings Limited:O	52,000	4,940		0.01	2010-04-12
581	0970	New Sparkle Roll International Group Limited:O	151,000	104,190		0.01	2011-10-12
582	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,709	1,074,935		0.01	2011-10-17
583	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,200		0.01	2007-06-26
584	0333	Top Form International Limited:O	54,000	21,060		0.01	2011-10-06
585	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	38,760		0.01	2011-08-12
586	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	235,000	592,200		0.01	2011-09-15
587	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,000	148,200		0.00	2011-10-19
588	3393	Wasion Holdings Limited:O	46,000	115,000		0.00	2011-10-21
589	2326	New Provenance Everlasting Holdings Limited:O	240,000	19,200	*	0.00	2008-03-05
590	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,794	12,089		0.00	2008-01-24
591	2009	BBMG Corporation:H	57,500	340,400		0.00	2011-10-14
592	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	33,000		0.00	2011-06-17
593	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	37,520		0.00	2010-11-23
594	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	408,400	5,529,736		0.00	2011-10-19
595	1900	China ITS (Holdings) Co., Ltd.:O	78,000	131,820		0.00	2011-10-19
596	0672	Zhong An Group Limited:O	114,600	126,060		0.00	2011-10-03
597	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	9,000		0.00	2007-06-26
598	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	36,000		0.00	2011-06-01
599	1181	Tang Palace (China) Holdings Limited:O	20,000	27,600		0.00	2011-08-24
600	0687	Tysan Holdings Limited:O	42,000	62,580		0.00	2007-09-11
601	0023	BANK OF EAST ASIA, LIMITED (THE):O	99,885	2,562,050		0.00	2011-10-21
602	1072	Dongfang Electric Corporation Limited:H	16,200	352,350		0.00	2011-08-16
603	0990	Deep Source Holdings Limited:O	174,000	36,192		0.00	2011-08-17
604	0670	China Eastern Airlines Corporation Limited:H	166,000	434,920		0.00	2011-10-11
605	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	64,000	242,560		0.00	2011-10-19
606	0331	PCD STORES (GROUP) LIMITED:O	198,000	215,820		0.00	2011-10-18
607	2308	EVOC Intelligent Technology Company Limited:H	14,400	8,352		0.00	2007-07-12
608	0258	TOMSON GROUP LIMITED:O	65,520	123,833		0.00	2010-11-17
609	8239	Capital Finance Holdings Limited:O	7,800	6,240		0.00	2011-08-09
610	0998	China CITIC Bank Corporation Limited:H	684,739	2,471,908		0.00	2011-10-21
611	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	24,600		0.00	2010-05-28
612	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	28,000	*	0.00	2011-07-26
613	1733	E-Commodities Holdings Limited:O	173,000	384,060		0.00	2011-10-13
614	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	245,640		0.00	2011-05-19
615	0753	Air China Limited:H	202,000	1,117,060		0.00	2011-09-27
616	0357	Hainan Meilan International Airport Company Limited:H	10,000	48,400		0.00	2010-11-16
617	0451	GCL New Energy Holdings Limited:O	3,000	11,250		0.00	2011-07-13
618	1688	Alibaba.com Limited:O	219,000	1,960,050		0.00	2011-10-20
619	1006	Changshouhua Food Company Limited:O	23,000	71,300		0.00	2011-09-20
620	1338	BaWang International (Group) Holding Limited:O	126,000	104,580		0.00	2011-10-21
621	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	154,560		0.00	2011-09-01
622	8011	Polyard Petroleum International Group Limited:O	78,125	28,125		0.00	2011-09-15
623	0622	Oshidori International Holdings Limited:O	306,687	23,615		0.00	2010-12-21
624	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	348,540	4,182,480		0.00	2011-10-20
625	0616	EMINENCE ENTERPRISE LIMITED:O	23,470	6,924		0.00	2011-03-04
626	0369	Wing Tai Properties Limited:O	56,000	140,000		0.00	2010-04-20
627	3808	SINOTRUK (HONG KONG) LIMITED:O	116,500	467,165		0.00	2011-09-26
628	0269	China Resources and Transportation Group Limited:O	846,675	232,836		0.00	2011-09-01
629	3889	Global Corn Group Limited:O	48,000	39,840		0.00	2011-04-20
630	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,006	33,497		0.00	2011-08-09
631	0010	HANG LUNG GROUP LIMITED:O	56,000	2,422,000		0.00	2011-04-12
632	0135	KUNLUN ENERGY COMPANY LIMITED:O	202,000	2,088,680		0.00	2011-10-21
633	2340	ISP Holdings Limited:O	13,380	8,831		0.00	2011-03-11
634	0917	NEW WORLD CHINA LAND LIMITED:O	231,925	387,315		0.00	2011-10-20
635	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	26,000		0.00	2011-08-25
636	0810	China Castson 81 Finance Company Limited (BM):O	100,000	4,000		0.00	2010-11-08
637	1149	Anxin-China Holdings Limited:O	104,000	151,840		0.00	2011-08-09
638	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	13,120		0.00	2011-03-02
639	1241	Shuanghua Holdings Limited:O	26,000	36,400		0.00	2011-09-22
640	0751	Skyworth Group Limited:O	104,115	376,896		0.00	2011-10-14
641	1083	Towngas Smart Energy Company Limited:O	97,500	429,000		0.00	2011-10-11
642	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2011-05-20
643	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	123,500	5,965,050		0.00	2011-10-21
644	0895	Dongjiang Environmental Company Limited:H	1,400	33,600		0.00	2011-02-08
645	1161	WATER OASIS GROUP LIMITED:O	30,000	21,600		0.00	2011-08-10
646	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	37,000	65,120		0.00	2011-09-02
647	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
648	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	118,000	348,100	*	0.00	2011-01-18
649	1088	China Shenhua Energy Company Limited:H	131,000	4,264,050		0.00	2011-10-19
650	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	34,200		0.00	2011-10-17
651	0070	Rich Goldman Holdings Limited:O	147,500	14,603		0.00	2010-11-23
652	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	206,000	597,400		0.00	2011-10-21
653	0842	Leoch International Technology Limited:O	51,000	110,160		0.00	2011-10-10
654	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,898	3,651		0.00	2011-08-26
655	0181	FUJIAN HOLDINGS LIMITED:O	20,400	8,160		0.00	2010-07-28
656	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,983	957		0.00	2011-09-30
657	0223	Elife Holdings Limited:O	52,000	13,260		0.00	2011-02-21
658	1091	South Manganese Investment Limited:O	115,000	144,900		0.00	2011-10-17
659	0508	DINGYI GROUP INVESTMENT LIMITED:O	90,000	17,460		0.00	2011-07-29
660	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	27,600		0.00	2009-03-13
661	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	84,600		0.00	2011-04-15
662	0712	Comtec Solar Systems Group Limited:O	42,000	51,240		0.00	2011-10-19
663	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	98,000		0.00	2009-08-21
664	0041	GREAT EAGLE HOLDINGS LIMITED:O	23,341	362,719		0.00	2011-10-21
665	3383	Agile Group Holdings Limited (KY):O	128,000	728,320		0.00	2011-10-21
666	0302	OCBC Bank (Hong Kong) Limited:O	11,000	746,900		0.00	2011-05-04
667	0547	Digital Domain Holdings Limited:O	361,180	48,759		0.00	2011-08-29
668	8007	Global Strategic Group Limited:O	5,495	5,605		0.00	2011-05-18
669	1130	China Environmental Resources Group Limited:O	80,400	6,834		0.00	2011-02-01
670	0992	LENOVO GROUP LIMITED:O	376,000	1,910,080		0.00	2011-10-21
671	3886	Town Health International Medical Group Limited:O	33,100	26,149		0.00	2011-06-21
672	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	34,680		0.00	2011-08-26
673	0914	Anhui Conch Cement Company Limited:H	47,000	1,052,800		0.00	2011-10-21
674	0299	Glory Sun Land Group Limited:O	40,000	20,000		0.00	2011-05-04
675	1393	Hidili Industry International Development Limited:O	74,000	219,780		0.00	2011-10-21
676	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	9,750		0.00	2011-01-26
677	0862	Vision Values Holdings Limited:O	50,000	10,000		0.00	2010-11-10
678	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,600		0.00	2011-07-08
679	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	13,200		0.00	2011-04-12
680	0555	REXLot Holdings Limited:O	275,000	143,000		0.00	2011-09-09
681	2689	Nine Dragons Paper (Holdings) Limited:O	164,000	757,680		0.00	2011-10-17
682	1886	China Huiyuan Juice Group Limited:O	50,500	114,130		0.00	2011-08-09
683	0410	SOHO CHINA LIMITED:O	176,500	886,030		0.00	2011-09-26
684	8158	China Regenerative Medicine International Limited:O	240,000	45,840		0.00	2011-05-24
685	2357	AviChina Industry & Technology Company Limited:H	68,000	217,600		0.00	2011-10-03
686	0266	TIAN TECK LAND LIMITED:O	16,000	107,200		0.00	2010-04-22
687	2331	LI NING COMPANY LIMITED:O	35,500	223,295		0.00	2011-09-23
688	0053	GUOCO GROUP LIMITED:O	11,000	789,250		0.00	2011-06-09
689	3339	Lonking Holdings Limited:O	142,000	387,660		0.00	2011-10-20
690	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	83,000	220,780		0.00	2011-10-14
691	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	20,960		0.00	2007-09-12
692	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	52,800		0.00	2011-03-22
693	0646	China Environmental Technology Holdings Limited:O	80,000	12,320		0.00	2011-08-31
694	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	28,800		0.00	2009-02-11
695	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	107,200		0.00	2011-10-18
696	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	22,880		0.00	2011-09-14
697	2312	China Financial Leasing Group Limited:O	32,000	20,160		0.00	2011-10-21
698	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	16,600		0.00	2007-12-11
699	0226	LIPPO LIMITED (HK):O	16,200	36,936		0.00	2011-04-11
700	0993	XinKong International Capital Holdings Limited:O	880,000	12,320		0.00	2011-10-20
701	6051	Youzan Technology Limited:O	120,000	30,600		0.00	2011-03-09
702	8178	China Information Technology Development Limited:O	208,000	21,008	*	0.00	2008-12-15
703	0640	Infinity Development Holdings Company Limited:O	16,000	6,240		0.00	2010-12-02
704	0132	Hing Yip Holdings Limited (BM):O	37,941	5,691		0.00	2010-06-22
705	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,500	190,800		0.00	2010-07-27
706	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	46,733	467,330		0.00	2011-03-21
707	0086	SUN HUNG KAI & CO. LIMITED:O	66,235	274,213		0.00	2011-06-21
708	0587	Hua Han Health Industry Holdings Limited:O	62,400	101,088		0.00	2011-09-21
709	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	34,000	16,830		0.00	2011-08-30
710	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	4,225		0.00	2011-03-15
711	0365	Sino ICT Holdings Limited:O	16,000	3,440		0.00	2011-02-16
712	1361	361 Degrees International Limited:O	63,000	216,090		0.00	2011-10-17
713	0186	Nimble Holdings Company Limited:O	14,000	5,740	*	0.00	2007-06-26
714	0778	Fortune Real Estate Investment Trust:Unit	51,000	185,640		0.00	2011-03-01
715	2727	Shanghai Electric Group Company Limited:H	90,000	272,700		0.00	2011-09-06
716	1282	Renze Harvest International Limited:O	88,000	21,472		0.00	2011-07-21
717	1058	NAMYUE HOLDINGS LIMITED:O	16,000	4,240		0.00	2007-08-27
718	0546	Fufeng Group Limited:O	51,000	182,580		0.00	2011-10-20
719	2338	WEICHAI POWER CO., LTD.:H	12,000	401,400		0.00	2011-10-21
720	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,800		0.00	2011-06-01
721	2868	Beijing Capital Land Co., Ltd.:H	30,000	47,100		0.00	2011-04-04
722	1055	China Southern Airlines Company Limited:H	82,000	344,400		0.00	2011-10-21
723	1060	Damai Entertainment Holdings Limited (BM):O	61,000	28,365	*	0.00	2011-09-21
724	2356	DAH SING BANKING GROUP LIMITED:O	35,520	261,427		0.00	2011-10-04
725	0757	Solargiga Energy Holdings Limited:O	65,000	55,900		0.00	2011-09-02
726	0591	China High Precision Automation Group Limited:O	30,000	81,600		0.00	2011-10-14
727	8186	Almana Limited:O	75,600	21,546		0.00	2010-10-22
728	3328	Bank of Communications Co., Ltd.:H	838,690	3,899,909		0.00	2011-10-12
729	1828	DAH CHONG HONG HOLDINGS LIMITED:O	52,280	443,334		0.00	2011-10-19
730	1217	China Innovation Investment Limited:O	200,000	4,400		0.00	2010-07-09
731	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	162,000	489,240		0.00	2011-10-14
732	0083	SINO LAND COMPANY LIMITED:O	149,852	1,738,283		0.00	2011-10-12
733	3983	China BlueChemical Ltd.:H	50,000	264,000		0.00	2011-09-30
734	0885	Rentian Technology Holdings Limited:O	102,435	10,448		0.00	2011-05-03
735	0694	Beijing Capital International Airport Company Limited:H	52,000	169,000		0.00	2011-06-20
736	1698	Boshiwa International Holding Limited:O	57,000	103,740		0.00	2011-09-20
737	0667	HannStar Board International Holdings Limited:O	36,000	44,280		0.00	2011-10-12
738	0297	Sinofert Holdings Limited:O	192,000	382,080		0.00	2011-07-19
739	1199	COSCO SHIPPING Ports Limited:O	74,000	706,700		0.00	2011-08-16
740	0121	C.P. Lotus Corporation:O	250,000	55,000		0.00	2010-04-21
741	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,600		0.00	2011-07-05
742	3382	Tianjin Port Development Holdings Limited:O	166,001	162,681		0.00	2011-09-07
743	0925	Beijing Properties (Holdings) Limited:O	100,000	45,000		0.00	2011-04-06
744	1068	China Yurun Food Group Limited:O	49,000	558,600		0.00	2011-10-21
745	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	61,200		0.00	2011-09-27
746	0908	Zhuhai Holdings Investment Group Limited:O	30,000	15,000		0.00	2010-07-27
747	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,800		0.00	2011-06-23
748	1133	Harbin Electric Company Limited:H	18,000	130,860		0.00	2011-10-17
749	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,999	21,279		0.00	2011-02-16
750	0399	Starcoin Group Limited:O	320,000	26,240		0.00	2011-06-14
751	2128	China Lesso Group Holdings Limited:O	79,000	294,670		0.00	2011-09-22
752	8163	NOIZ Group Limited:O	160,000	7,840		0.00	2011-03-23
753	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	37,440		0.00	2011-09-20
754	0472	New Silkroad Culturaltainment Limited:O	43,200	19,872		0.00	2010-11-25
755	8153	Jiading International Group Holdings Limited:O	70,000	11,760		0.00	2011-04-26
756	0169	Wanda Hotel Development Company Limited:O	60,000	26,400		0.00	2011-01-03
757	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	18,600		0.00	2011-06-28
758	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	32,400		0.00	2011-08-18
759	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,900		0.00	2010-12-02
760	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	32,480	*	0.00	2011-08-12
761	0117	Tianli Holdings Group Limited:O	10,000	6,800		0.00	2011-06-02
762	0996	Carnival Group International Holdings Limited:O	27,000	10,395		0.00	2010-12-21
763	2789	Yuanda China Holdings Limited:O	152,000	124,640		0.00	2011-10-12
764	1070	TCL Electronics Holdings Limited:O	26,200	55,544		0.00	2011-05-13
765	1228	Superb Summit International Group Limited:O	100,000	20,800		0.00	2010-10-13
766	1122	QINGLING MOTORS CO. LTD:H	30,000	63,600		0.00	2011-08-23
767	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	13,600		0.00	2008-05-23
768	0552	China Communications Services Corporation Limited:H	48,000	153,120		0.00	2011-05-31
769	8071	China Netcom Technology Holdings Limited:O	217,500	13,920		0.00	2011-07-22
770	0298	Chuang's China Investments Limited:O	36,375	13,459		0.00	2011-03-10
771	0433	North Mining Shares Company Limited:O	310,371	63,626		0.00	2011-09-28
772	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,300		0.00	2011-05-17
773	0075	Y. T. REALTY GROUP LIMITED:O	19,000	35,720		0.00	2010-11-23
774	0004	Wharf (Holdings) Limited (The):O	71,977	2,601,969		0.00	2011-10-14
775	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	57,057	63,333		0.00	2011-01-10
776	2020	ANTA Sports Products Limited:O	59,000	378,780		0.00	2011-10-21
777	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,350	9,687		0.00	2011-07-08
778	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	21,670		0.00	2011-07-26
779	8046	Heng Xin China Holdings Limited:O	58,401	43,217		0.00	2011-09-22
780	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,300		0.00	2010-11-10
781	1387	China Dili Group:O	494,000	548,340		0.00	2011-10-19
782	0001	CK Hutchison Holdings Limited:O	54,000	4,792,500		0.00	2011-09-27
783	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	8,000		0.00	2011-07-06
784	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	132,805	23,506		0.00	2009-07-14
785	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	262,400		0.00	2011-09-15
786	0332	Yuan Heng Gas Holdings Limited:O	18,000	11,160		0.00	2011-09-21
787	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	378,000	2,698,920		0.00	2011-10-20
788	0378	FDG Kinetic Limited:O	10,000	7,000		0.00	2011-04-14
789	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	43,120		0.00	2010-03-24
790	2883	China Oilfield Services Limited:H	34,000	387,600		0.00	2011-10-21
791	0813	Shimao Group Holdings Limited:O	78,500	502,400		0.00	2011-10-14
792	1059	KANTONE HOLDINGS LIMITED:O	165,000	10,230		0.00	2011-04-13
793	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	105,649	316,947		0.00	2011-08-08
794	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,239,698	26,827,254		0.00	2011-10-21
795	0602	Jiahua Stores Holdings Limited:O	22,500	7,763		0.00	2011-01-31
796	0020	WHEELOCK AND COMPANY LIMITED:O	44,000	873,840		0.00	2011-09-07
797	2336	Shuoao International Holdings Limited (KY):O	40,000	2,800	*	0.00	2008-11-11
798	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	158,800		0.00	2011-10-04
799	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	42,640		0.00	2011-08-18
800	1798	China Datang Corporation Renewable Power Co., Limited:H	52,000	58,760		0.00	2011-05-23
801	8207	Chong Sing Holdings FinTech Group Limited:O	36,000	23,400		0.00	2011-08-31
802	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2009-11-05
803	0632	CHK Oil Limited (BM):O	70,000	55,300		0.00	2011-09-19
804	0630	AMCO United Holding Limited:O	150,000	7,650		0.00	2011-06-28
805	1213	MOBICON GROUP LIMITED:O	4,000	2,720		0.00	2010-11-10
806	0494	LI & FUNG LIMITED:O	162,000	2,054,160		0.00	2011-10-07
807	8167	Neo Telemedia Limited:O	40,000	8,000		0.00	2011-07-18
808	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	66,600		0.00	2011-10-14
809	2398	Good Friend International Holdings Inc.:O	8,000	32,800		0.00	2011-09-01
810	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	35,294	37,059		0.00	2011-05-17
811	1299	AIA Group Limited:O	236,400	5,437,200		0.00	2011-10-20
812	0872	Titan Invo Technology Limited:O	10,000	4,500		0.00	2011-03-17
813	0341	CAFE DE CORAL HOLDINGS LIMITED:O	11,000	197,340		0.00	2011-04-18
814	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	915,200		0.00	2011-10-18
815	0371	Beijing Enterprises Water Group Limited:O	132,125	235,183		0.00	2011-08-04
816	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	149,000	159,430		0.00	2011-10-19
817	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,453	1,680,323		0.00	2011-10-12
818	0661	China Daye Non-Ferrous Metals Mining Limited:O	104,860	45,090		0.00	2011-08-12
819	0728	CHINA TELECOM CORPORATION LIMITED:H	260,000	1,263,600		0.00	2011-10-21
820	0978	China Merchants Land Limited:O	20,000	14,000		0.00	2011-04-13
821	0901	Goldstone Investment Group Limited:O	4,000	1,780		0.00	2011-02-10
822	0953	Shaw Brothers Holdings Limited:O	22,000	20,020		0.00	2010-11-09
823	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	72,000	959,040		0.00	2011-10-11
824	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,490		0.00	2010-06-09
825	1555	MIE Holdings Corporation:O	48,000	88,800		0.00	2011-09-23
826	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,000	29,880		0.00	2011-10-07
827	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	21,960		0.00	2010-12-07
828	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	115,960		0.00	2011-10-19
829	0530	Goldin Financial Holdings Limited:O	58,888	50,055		0.00	2010-08-16
830	0755	DevGreat Group Limited:O	220,000	37,620		0.00	2011-03-15
831	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,600	854,630		0.00	2011-10-21
832	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	112,800		0.00	2011-10-19
833	1038	CK Infrastructure Holdings Limited:O	41,000	1,775,300		0.00	2011-07-19
834	1171	Yankuang Energy Group Company Limited:H	34,000	615,400		0.00	2011-10-19
835	1031	Kingston Financial Group Limited:O	208,332	156,249		0.00	2011-10-04
836	0941	China Mobile Limited (HK):O	347,000	25,868,850		0.00	2011-10-20
837	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
838	1238	Powerlong Real Estate Holdings Limited:O	69,000	78,660		0.00	2011-01-31
839	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	18,000		0.00	2010-12-07
840	0606	China Agri-Industries Holdings Limited:O	68,113	347,376		0.00	2011-05-13
841	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	108,000		0.00	2011-07-08
842	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,246	147,184		0.00	2011-10-13
843	2007	Country Garden Holdings Company Limited:O	277,000	717,430		0.00	2011-10-19
844	3777	China Fiber Optic Network System Group Ltd.:O	20,000	13,800		0.00	2011-09-01
845	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	85,000	255,000		0.00	2011-10-20
846	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	13,140		0.00	2011-01-21
847	0511	TELEVISION BROADCASTS LIMITED:O	7,000	312,550		0.00	2011-06-07
848	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	128,520		0.00	2011-08-11
849	2038	FIH Mobile Limited:O	115,000	579,600		0.00	2011-10-21
850	2349	China City Infrastructure Group Limited:O	20,000	9,500		0.00	2011-10-04
851	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-12
852	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	4,880		0.00	2011-09-19
853	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	34,100		0.00	2011-10-14
854	0196	Honghua Group Limited:O	50,000	37,500		0.00	2011-08-09
855	0577	South Shore Holdings Limited:O	9,400	7,426		0.00	2011-08-26
856	0198	SMI Holdings Group Limited:O	125,200	31,926		0.00	2011-03-17
857	0806	Value Partners Group Limited:O	27,000	102,060		0.00	2011-05-06
858	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,060		0.00	2011-07-11
859	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	77,500		0.00	2011-10-12
860	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	707,400		0.00	2011-06-27
861	1201	Tesson Holdings Limited:O	4,000	4,280		0.00	2007-06-26
862	0119	Poly Property Group Co., Limited:O	54,000	159,300		0.00	2011-10-19
863	0887	Emperor Watch & Jewellery Limited:O	100,000	115,000		0.00	2011-10-18
864	0926	Besunyen Holdings Company Limited:O	25,000	47,250		0.00	2011-09-08
865	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	2,250		0.00	2011-08-19
866	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,300		0.00	2011-01-24
867	0220	Uni-President China Holdings Ltd.:O	53,000	233,730		0.00	2010-09-21
868	1004	China Smarter Energy Group Holdings Limited:O	20,400	20,400		0.00	2010-12-17
869	0946	Hontex International Holdings Company Limited:O	29,000	59,740	*	0.00	2010-03-22
870	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	24,000		0.00	2011-05-06
871	2188	China Titans Energy Technology Group Co., Limited:O	12,000	9,480		0.00	2011-05-27
872	3938	Samling Global Limited:O	62,000	24,800		0.00	2011-05-17
873	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	11,200		0.00	2010-12-13
874	2898	Longrun Tea Group Company Limited:O	20,000	6,400		0.00	2009-06-30
875	1117	China Modern Dairy Holdings Ltd.:O	66,000	122,100		0.00	2011-08-19
876	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	125,180		0.00	2011-09-30
877	0143	Guoan International Limited:O	70,000	2,170		0.00	2010-07-06
878	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,094	29,630		0.00	2011-10-04
879	0548	Shenzhen Expressway Corporation Limited:H	10,000	29,900		0.00	2011-05-26
880	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,260		0.00	2009-05-08
881	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,000	317,500		0.00	2011-09-23
882	0428	Cocoon Holdings Limited:O	510	1,938		0.00	2011-03-02
883	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,200	134,190		0.00	2011-08-05
884	1383	LET Group Holdings Limited:O	16,000	7,360		0.00	2010-09-13
885	1918	Sunac China Holdings Limited:O	39,000	61,230		0.00	2011-08-10
886	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,400	46,640	*	0.00	2011-09-16
887	1318	GREENS HOLDINGS LTD:O	16,000	7,360		0.00	2011-07-29
888	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	73,200		0.00	2007-06-26
889	0870	3D-GOLD Jewellery Holdings Limited:O	12,000	7,800	*	0.00	2008-10-03
890	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	2,440		0.00	2009-12-04
891	1011	China NT Pharma Group Company Limited:O	13,500	13,770		0.00	2011-10-10
892	1052	Yuexiu Transport Infrastructure Limited:O	20,817	65,574		0.00	2011-10-11
893	0877	OM Technologies (Group) Limited:O	10,000	18,100		0.00	2011-09-09
894	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	21,200		0.00	2011-01-28
895	0563	Shanghai Industrial Urban Development Group Limited:O	32,000	43,840		0.00	2011-03-23
896	1838	China Properties Group Limited:O	22,000	43,560		0.00	2011-09-20
897	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	14,325		0.00	2010-06-22
898	1866	CHINA XLX FERTILISER LTD.:O	12,000	24,600		0.00	2011-09-05
899	1813	KWG Group Holdings Limited:O	34,500	96,255		0.00	2011-10-20
900	1968	Peak Sport Products Co., Limited:O	25,000	53,250		0.00	2011-10-17
901	0273	MASON GROUP HOLDINGS LIMITED:O	32,286	1,679		0.00	2011-06-21
902	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,200	339,360		0.00	2011-10-17
903	1899	Xingda International Holdings Limited:O	18,000	72,000		0.00	2011-08-16
904	2302	CNNC International Limited:O	5,000	9,200		0.00	2011-10-21
905	1257	XinKong International Capital Holdings Limited:Wrnt	60,000	600		0.00	2011-08-25
906	8108	Grand Peace Group Holdings Limited:O	20,000	1,540		0.00	2007-12-11
907	8109	Kirin Group Holdings Limited:O	2,000	4,700		0.00	2010-08-12
908	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	32,700		0.00	2010-11-04
909	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,340	143,913		0.00	2011-10-04
910	1600	Tian Lun Gas Holdings Limited:O	9,000	14,940		0.00	2011-09-27
911	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	27,900		0.00	2011-08-01
912	0945	MANULIFE FINANCIAL CORPORATION:O	19,396	1,854,258		0.00	2011-10-14
913	0288	Cosway Corporation Limited:O	50,000	47,500		0.00	2011-07-20
914	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,000	385,320		0.00	2011-10-21
915	0250	SINO-I TECHNOLOGY LIMITED:O	204,000	4,080		0.00	2011-01-06
916	0818	Hi Sun Technology (China) Limited:O	27,000	52,110		0.00	2011-10-18
917	0832	Central China Real Estate Limited:O	24,280	38,362		0.00	2011-06-28
918	0283	Goldin Properties Holdings Limited:O	12,320	32,894		0.00	2010-11-10
919	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	14,000		0.00	2010-08-13
920	1997	Regent Manner International Holdings Limited:O	20,000	37,400		0.00	2011-08-12
921	0758	Macrolink Capital Holdings Limited:O	10,000	5,200		0.00	2007-06-26
922	0055	Neway Group Holdings Limited:O	100,000	8,100		0.00	2011-07-11
923	8129	Cloud Investment Holdings Limited (KY):O	80,000	3,600		0.00	2011-02-08
924	1823	Huayu Expressway Group Limited:O	4,000	4,320		0.00	2011-05-12
925	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	39,200		0.00	2010-01-22
926	1386	Vestate Group Holdings Limited:O	6,000	2,790		0.00	2011-10-19
927	0100	CLEAR MEDIA LIMITED (BM):O	5,000	15,200		0.00	2007-06-26
928	3900	Greentown China Holdings Limited:O	15,500	62,155		0.00	2011-09-28
929	1177	SINO BIOPHARMACEUTICAL LIMITED:O	45,999	108,098		0.00	2011-09-05
930	0149	China Agri-Products Exchange Limited:O	22,780	4,465		0.00	2011-10-17
931	1368	Xtep International Holdings Limited:O	20,000	54,000		0.00	2011-03-23
932	1234	China Lilang Limited:O	11,000	79,640		0.00	2011-08-02
933	0853	MicroPort Scientific Corporation:O	13,000	57,980		0.00	2011-10-18
934	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,430		0.00	2010-04-23
935	3999	DaChan Food (Asia) Limited:O	9,000	13,680		0.00	2010-04-16
936	1104	APAC Resources Limited:O	60,000	16,800		0.00	2010-05-05
937	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,200	119,680		0.00	2011-10-21
938	0337	Greenland Hong Kong Holdings Limited:O	9,000	13,230		0.00	2011-10-20
939	0305	Wuling Motors Holdings Limited:O	10,000	6,900		0.00	2011-06-02
940	0743	Asia Cement (China) Holdings Corporation:O	13,000	44,200		0.00	2011-10-12
941	1109	CHINA RESOURCES LAND LIMITED:O	48,000	446,880		0.00	2011-09-27
942	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,400	48,608		0.00	2010-09-10
943	1099	SINOPHARM GROUP CO. LTD.:H	6,800	133,824		0.00	2011-09-27
944	0674	China Tangshang Holdings Limited:O	96,000	12,480		0.00	2011-07-05
945	0837	Carpenter Tan Holdings Limited:O	2,000	7,020		0.00	2010-08-09
946	1086	Goodbaby International Holdings Limited:O	8,000	15,520		0.00	2011-03-25
947	0573	Tao Heung Holdings Limited:O	8,000	19,840		0.00	2011-07-29
948	0880	SJM Holdings Limited:O	43,000	516,000		0.00	2011-10-13
949	0509	Century Sunshine Group Holdings Limited:O	20,000	4,020		0.00	2010-07-16
950	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	10,950		0.00	2011-08-31
951	0040	Gold Peak Technology Group Limited:O	6,000	4,560		0.00	2010-11-10
952	8075	Media Asia Group Holdings Limited:O	100,000	12,800		0.00	2011-04-19
953	8202	INNO-TECH HOLDINGS LIMITED:O	720	274		0.00	2011-07-14
954	0543	Pacific Online Limited:O	8,085	28,944		0.00	2011-06-16
955	0659	CTF Services Limited (BM):O	25,106	283,196		0.00	2011-08-16
956	0621	Taung Gold International Limited:O	90,000	26,550		0.00	2011-09-12
957	3333	China Evergrande Group:O	110,000	286,000		0.00	2011-10-21
958	0475	Central Development Holdings Limited:O	2,000	3,440		0.00	2011-10-21
959	0295	KONG SUN HOLDINGS LIMITED:O	5,250	735		0.00	2010-10-27
960	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	215,600		0.00	2011-09-22
961	0144	China Merchants Port Holdings Company Limited:O	18,000	388,800		0.00	2011-10-07
962	0303	VTECH HOLDINGS LIMITED:O	1,800	122,220		0.00	2011-08-16
963	8155	South China Assets Holdings Limited:O	80,001	9,120		0.00	2010-07-19
964	0947	MOBI Development Co., Ltd.:O	5,700	5,130		0.00	2010-08-27
965	3899	CIMC Enric Holdings Limited:O	6,000	13,200		0.00	2009-03-12
966	0381	AOM International Group Company Limited:O	40,000	3,280		0.00	2010-05-19
967	1878	SOUTHGOBI RESOURCES LTD.:O	1,250	70,813		0.00	2011-09-30
968	0571	ESUN HOLDINGS LIMITED:O	8,500	11,135		0.00	2011-06-27
969	0707	Asia Television Holdings Limited:O	8,000	1,192		0.00	2010-01-05
970	0431	Greater China Financial Holdings Limited:O	2,040	826		0.00	2010-10-29
971	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,650		0.00	2010-12-29
972	8173	Hephaestus Holdings Limited:O	6,000	1,320		0.00	2011-03-18
973	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	59,800		0.00	2011-05-06
974	0633	China All Access (Holdings) Limited:O	8,000	12,640		0.00	2011-08-09
975	0660	Wai Chun Bio-Technology Limited:O	100,000	6,500		0.00	2011-08-18
976	2228	CECEP COSTIN New Materials Group Limited:O	5,000	16,850		0.00	2011-07-18
977	2282	MGM China Holdings Limited:O	24,400	256,200		0.00	2011-10-17
978	0583	Great Wall Pan Asia Holdings Limited:O	10,000	15,000		0.00	2010-07-27
979	1768	Bracell Limited (BM):O	21,500	53,750		0.00	2011-07-19
980	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	855		0.00	2011-06-29
981	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	215,600		0.00	2011-10-20
982	0802	China e-Wallet Payment Group Limited:O	3,000	1,500		0.00	2011-09-21
983	1128	Wynn Macau, Limited:O	31,200	588,432		0.00	2011-01-21
984	2266	Dorsett Hospitality International Limited:O	12,000	13,200		0.00	2011-05-26
985	0278	WAH HA REALTY COMPANY LIMITED:O	720	1,908		0.00	2011-02-14
986	0825	New World Department Store China Limited:O	10,000	50,000		0.00	2011-09-02
987	0685	Media Chinese International Limited (BM):O	10,000	23,000		0.00	2007-06-26
988	0282	NEXT DIGITAL LIMITED:O	14,000	8,960		0.00	2011-07-27
989	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,000	343,200		0.00	2011-10-19
990	0493	GOME Retail Holdings Limited:O	97,000	205,640		0.00	2011-10-19
991	1833	Intime Retail (Group) Company Limited:O	11,000	104,720		0.00	2011-08-25
992	0848	Maoye International Holdings Limited:O	31,000	62,000		0.00	2011-09-02
993	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	20,520		0.00	2011-08-18
994	0489	DongFeng Motor Group Company Limited (CN):H	16,000	184,000		0.00	2011-10-17
995	1005	MATRIX HOLDINGS LIMITED:O	4,000	7,040		0.00	2011-10-18
996	0285	BYD Electronic (International) Company Limited:O	12,500	27,875		0.00	2011-10-18
997	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,200	60,312		0.00	2011-10-13
998	0700	TENCENT HOLDINGS LIMITED:O	10,000	1,633,000		0.00	2011-10-21
999	0883	CNOOC LIMITED:O	240,000	3,081,600		0.00	2011-10-20
1000	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	603,600		0.00	2011-10-20
1001	0773	China Metal Recycling (Holdings) Limited:O	6,000	43,560		0.00	2011-09-28
1002	0531	Samson Holding Ltd.:O	16,000	12,320		0.00	2011-02-15
1003	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	10,200		0.00	2011-09-06
1004	0522	ASMPT Limited:O	2,000	163,500		0.00	2011-10-10
1005	0059	Skyfame Realty (Holdings) Limited:O	7,453	5,962		0.00	2011-07-18
1006	1193	China Resources Gas Group Limited:O	10,000	106,800		0.00	2010-09-30
1007	1231	Newton Resources Ltd:O	20,000	18,600		0.00	2011-08-24
1008	2002	China Sunshine Paper Holdings Company Limited:O	4,000	4,880		0.00	2011-10-14
1009	1259	Prosperous Future Holdings Limited (KY):O	5,000	9,300		0.00	2011-08-10
1010	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	6,240		0.00	2010-01-28
1011	0666	SHK Hong Kong Industries Limited:O	20,000	2,840		0.00	2010-12-15
1012	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	41,200		0.00	2011-09-26
1013	0829	Shenguan Holdings (Group) Limited:O	16,000	63,840		0.00	2011-06-24
1014	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	1,440	*	0.00	2008-09-25
1015	0449	Chigo Holding Limited:O	40,000	15,000		0.00	2011-10-13
1016	0538	Ajisen (China) Holdings Limited:O	5,000	44,450		0.00	2011-08-01
1017	2083	Nature Home Holding Company Limited:O	7,000	13,020		0.00	2011-08-30
1018	0458	TRISTATE HOLDINGS LIMITED:O	1,250	4,813		0.00	2007-06-26
1019	1111	Chong Hing Bank Limited:O	2,000	28,720		0.00	2011-02-25
1020	0617	PALIBURG HOLDINGS LIMITED:O	5,252	12,132		0.00	2011-10-04
1021	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,960	15,475		0.00	2011-06-22
1022	0109	Good Resources Holdings Limited:O	6,390	1,981		0.00	2011-07-28
1023	0188	Sunwah Kingsway Capital Holdings Limited:O	16,000	2,000		0.00	2010-08-18
1024	0147	International Business Settlement Holdings Limited:O	81,000	14,499		0.00	2009-08-18
1025	1087	InvesTech Holdings Limited:O	3,000	3,600		0.00	2011-10-10
1026	0692	Shenzhou Space Park Group Limited:O	1,600	19	*	0.00	2011-06-17
1027	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	32,100		0.00	2011-04-20
1028	1638	Kaisa Group Holdings Ltd.:O	19,000	26,030		0.00	2011-06-02
1029	2222	NVC International Holdings Limited:O	12,000	37,560		0.00	2011-08-09
1030	2888	STANDARD CHARTERED PLC:O	8,659	1,460,773		0.00	2011-10-20
1031	0506	China Foods Limited:O	10,113	55,318		0.00	2011-09-02
1032	1194	Bay Area Gold Group Limited:O	12,000	17,640		0.00	2011-08-02
1033	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,349	56,439		0.00	2011-07-27
1034	0683	KERRY PROPERTIES LIMITED:O	5,000	137,500		0.00	2011-08-12
1035	0195	Greentech Technology International Limited:O	10,000	8,800		0.00	2011-07-21
1036	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	16,200		0.00	2010-09-14
1037	1208	MMG Limited (HK):O	17,980	55,558		0.00	2011-09-02
1038	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,000	36,080		0.00	2011-09-26
1039	0290	GoFintech Quantum Innovation Limited:O	10,000	1,440		0.00	2011-06-28
1040	0512	Grand Pharmaceutical Group Limited:O	6,200	1,860		0.00	2010-11-11
1041	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	10,320		0.00	2011-10-19
1042	1788	Guotai Junan International Holdings Limited:O	5,000	7,900		0.00	2011-03-16
1043	0476	Ev Dynamics (Holdings) Limited:O	4,200	2,940		0.00	2011-04-21
1044	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,875		0.00	2011-04-01
1045	3368	Parkson Retail Group Limited:O	8,000	71,600		0.00	2011-06-30
1046	8212	Celebrate International Holdings Limited:O	300	114		0.00	2011-09-07
1047	0973	L'Occitane International S.A.:O	4,000	62,000		0.00	2011-09-15
1048	0159	Brockman Mining Limited:O	14,400	8,928		0.00	2011-01-20
1049	0413	South China Holdings Company Limited:O	8,000	4,080		0.00	2010-03-05
1050	0439	KuangChi Science Limited:O	3,000	75	*	0.00	2008-09-17
1051	0903	TPV TECHNOLOGY LIMITED:O	6,000	14,460		0.00	2010-09-16
1052	1378	China Hongqiao Group Limited:O	15,000	54,600		0.00	2011-09-07
1053	1882	Haitian International Holdings Limited:O	4,000	23,200		0.00	2010-12-09
1054	0805	GLENCORE PLC:O	16,900	831,480		0.00	2011-09-30
1055	1633	Magic Holdings International Limited:O	2,011	5,249		0.00	2011-06-01
1056	0479	CIL HOLDINGS LIMITED:O	2,404	1,166		0.00	2011-08-12
1057	0822	Ka Shui International Holdings Limited:O	2,000	1,060		0.00	2011-07-29
1058	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,600	2,196		0.00	2011-01-17
1059	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	2,080		0.00	2011-07-29
1060	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	3,800		0.00	2011-01-27
1061	0762	CHINA UNICOM (HONG KONG) LIMITED:O	51,508	766,439		0.00	2011-10-21
1062	8043	ERA Mining Machinery Limited:O	12,000	7,200		0.00	2010-12-08
1063	0069	SHANGRI-LA ASIA LIMITED:O	6,500	98,410		0.00	2011-03-18
1064	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,040		0.00	2011-01-28
1065	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	35,400		0.00	2011-05-26
1066	0043	C.P. POKPHAND CO. LTD.:O	30,000	25,800		0.00	2011-01-19
1067	0589	Portico International Holdings Limited:O	1,000	13,060		0.00	2011-09-30
1068	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,600	2,484		0.00	2011-07-04
1069	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	34,680		0.00	2011-09-02
1070	1003	Huanxi Media Group Limited:O	2,080	121		0.00	2011-07-08
1071	3308	Golden Eagle Retail Group Limited:O	3,000	51,600		0.00	2011-01-26
1072	3933	United Laboratories International Holdings Limited (The):O	2,000	11,060		0.00	2011-07-15
1073	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	20,100		0.00	2011-08-29
1074	8279	AGTech Holdings Limited:O	5,445	1,797		0.00	2010-06-03
1075	1831	ShiFang Holding Limited:O	1,000	770		0.00	2011-08-05
1076	0678	Genting Hong Kong Limited:O	10,000	21,200		0.00	2010-06-15
1077	1836	Stella International Holdings Limited:O	1,000	16,840		0.00	2011-09-27
1078	1999	Man Wah Holdings Limited:O	1,200	6,060		0.00	2011-06-30
1079	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	97,050		0.00	2011-09-28
1080	0891	Trinity Limited (BM):O	2,000	11,940		0.00	2011-07-05
1081	0645	Ares Asia Limited:O	400	316		0.00	2010-12-15
1082	6210	VALE SA:HDRO	300	52,500		0.00	2011-08-09
1083	1683	International Mining Machinery Holdings Limited:O	1,500	12,015		0.00	2011-07-19
1084	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,000	885		0.00	2009-05-27
1085	0691	China Shanshui Cement Group Limited:O	3,000	14,850		0.00	2011-09-19
1086	0164	China Baoli Technologies Holdings Limited:O	3,335	604		0.00	2011-05-20
1087	0968	Little Sheep Group Limited:O	1,000	5,980		0.00	2011-07-21
1088	8172	Lajin Entertainment Network Group Limited:O	480	119	*	0.00	2010-06-18
1089	0342	NewOcean Energy Holdings Limited:O	1,200	1,848		0.00	2010-04-29
1090	6030	CITIC Securities Company Limited:H	1,000	13,280		0.00	2011-10-19
1091	0087	SWIRE PACIFIC LIMITED:B	2,500	44,550		0.00	2011-03-14
1092	0151	Want Want China Holdings Limited:O	10,000	69,900		0.00	2011-07-07
1093	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	73,480		0.00	2011-08-16
1094	0958	Huaneng Renewables Corporation Limited:H	2,000	4,000		0.00	2011-06-10
1095	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,060		0.00	2009-06-16
1096	0867	China Medical System Holdings Limited:O	1,000	5,100		0.00	2011-09-28
1097	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	147		0.00	2010-10-12
1098	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,140		0.00	2010-11-11
1099	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	7,010		0.00	2011-04-28
1100	1700	Springland International Holdings Limited:O	1,000	4,840		0.00	2011-05-19
1101	0085	China Electronics Huada Technology Company Limited:O	500	243		0.00	2010-03-11
1102	8100	Famous Tech International Holdings Limited:O	362	46		0.00	2011-08-02
1103	0975	Mongolian Mining Corporation:O	1,000	6,410		0.00	2011-05-17
1104	0376	Yunfeng Financial Group Limited:O	53	175		0.00	2011-08-12
1105	0764	Eternity Investment Limited:O	1,700	77		0.00	2011-01-24
1106	1928	Sands China Ltd.:O	1,200	23,400		0.00	2011-10-06
1107	6808	SUN ART RETAIL GROUP LIMITED:O	500	4,645		0.00	2011-08-11

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