Funderstone Securities Limited
CCASS ID: B01324

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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	0226	LIPPO LIMITED (HK):O	316,760,691	722,214,375		63.30	2011-10-13
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,878,398	70,201,774		30.39	2011-08-10
3	8061	ACROSSASIA LIMITED:O	735,500,366	72,814,536		14.52	2011-07-29
4	1002	V.S. INTERNATIONAL GROUP LIMITED:O	82,500,000	5,362,500		7.14	2010-03-08
5	0156	LIPPO CHINA RESOURCES LIMITED:O	297,163,887	49,626,369		3.23	2011-10-17
6	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,540,000	37,258,800		3.02	2011-10-04
7	0599	E. BON HOLDINGS LIMITED:O	6,944,244	4,513,759		2.31	2011-09-21
8	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,066,000	15,648,040		2.06	2008-11-25
9	1076	Imperial Pacific International Holdings Limited:O	17,740,000	5,233,300	*	1.50	2008-12-09
10	0978	China Merchants Land Limited:O	11,908,249	8,335,774		1.11	2011-07-08
11	8088	8088 Investment Holdings Limited:O	1,068,476	833,411		1.09	2011-08-30
12	1161	WATER OASIS GROUP LIMITED:O	8,304,000	5,978,880		1.09	2011-05-31
13	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	142,787,400	20,846,960		1.01	2011-10-21
14	0114	HERALD HOLDINGS LIMITED (BM):O	5,500,000	5,445,000		0.91	2011-10-21
15	8108	Grand Peace Group Holdings Limited:O	10,716,000	825,132		0.61	2011-05-17
16	0655	HONGKONG CHINESE LIMITED:O	11,255,711	13,281,739		0.56	2011-10-17
17	0402	Peace Map Holding Limited:O	49,280,000	2,414,720		0.54	2011-10-20
18	1125	LAI FUNG HOLDINGS LIMITED:O	43,090,086	9,135,098		0.54	2011-10-17
19	0456	New City Development Group Limited:O	1,420,635	376,468	*	0.52	2007-06-26
20	8011	Polyard Petroleum International Group Limited:O	8,580,625	3,089,025		0.47	2011-10-20
21	0531	Samson Holding Ltd.:O	14,237,000	10,962,490		0.47	2011-04-26
22	0431	Greater China Financial Holdings Limited:O	1,398,260	566,295		0.47	2011-10-04
23	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,896,400	1,915,364	*	0.45	2009-11-13
24	1102	Enviro Energy International Holdings Limited:O	10,744,000	2,395,912		0.39	2011-10-21
25	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,743,333	855,113		0.38	2011-10-19
26	0029	DYNAMIC HOLDINGS LIMITED (BM):O	830,000	929,600		0.38	2011-07-14
27	0199	ITC Properties Group Limited:O	2,003,432	3,445,903		0.35	2010-09-06
28	1064	Zhong Hua International Holdings Limited:O	522,000	307,980		0.34	2011-04-18
29	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	422,840		0.34	2010-04-23
30	1207	SRE Group Limited:O	14,472,000	5,499,360		0.33	2011-08-19
31	0692	Shenzhou Space Park Group Limited:O	1,319,750	15,837	*	0.33	2011-08-29
32	0205	SEEC MEDIA GROUP LIMITED:O	5,602,000	1,596,570		0.32	2011-06-24
33	1000	BEIJING MEDIA CORPORATION LIMITED:H	176,500	792,485		0.32	2011-04-04
34	0524	Great Wall Terroir Holdings Limited:O	1,653,600	768,924		0.32	2011-06-09
35	0547	Digital Domain Holdings Limited:O	30,458,800	4,111,938		0.31	2011-06-17
36	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,300,000	2,408,000		0.31	2011-07-07
37	1005	MATRIX HOLDINGS LIMITED:O	2,199,419	3,870,977		0.31	2011-09-15
38	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,731,862	17,319		0.30	2011-05-25
39	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	33,099,500	2,052,169		0.28	2011-10-07
40	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,741,354	147,265,730		0.28	2011-10-21
41	0403	STARLITE HOLDINGS LIMITED:O	1,450,000	420,500		0.28	2011-09-28
42	0109	Good Resources Holdings Limited:O	3,933,634	1,219,427		0.27	2010-11-16
43	0361	SINO GOLF HOLDINGS LIMITED:O	836,000	342,760		0.27	2011-07-08
44	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	610,000	115,900		0.27	2010-10-15
45	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,395,620	523,375		0.26	2011-08-24
46	8202	INNO-TECH HOLDINGS LIMITED:O	245,300	93,214		0.26	2011-10-03
47	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,386,000	8,207,840		0.26	2011-10-21
48	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	14,245,000	1,994,300		0.25	2011-09-28
49	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,152,000	2,431,760		0.24	2011-03-30
50	0334	China Display Optoelectronics Technology Holdings Limited:O	1,842,385	372,162	*	0.24	2010-08-04
51	0835	Asia Coal Limited:O	5,013,120	561,469		0.24	2011-08-31
52	8351	Larry Jewelry International Company Limited:O	1,940,000	1,319,200		0.23	2011-10-17
53	0628	Tong Tong AI Social Group Limited:O	4,996,945	274,832		0.23	2011-04-01
54	1062	China Development Bank International Investment Limited:O	2,160,000	2,052,000		0.22	2011-08-15
55	0263	GT GROUP HOLDINGS LIMITED:O	14,020,880	490,731		0.22	2011-08-10
56	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,310,350	930,759		0.21	2011-09-06
57	8158	China Regenerative Medicine International Limited:O	14,560,000	2,780,960		0.21	2011-08-10
58	0600	China Infrastructure Investment Limited:O	8,790,000	1,582,200		0.21	2011-07-05
59	0271	Asiasec Properties Limited:O	2,531,700	1,544,337		0.20	2011-10-20
60	0738	LE SAUNDA HOLDINGS LIMITED:O	1,288,000	4,392,080		0.20	2011-09-01
61	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,360,000	1,672,800		0.20	2011-09-30
62	1118	GOLIK HOLDINGS LIMITED:O	1,090,000	555,900		0.19	2011-06-01
63	2886	Binhai Investment Company Limited:O	11,452,000	3,550,120		0.19	2011-09-12
64	0818	Hi Sun Technology (China) Limited:O	5,068,000	9,781,240		0.19	2011-08-12
65	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	498,000	244,020		0.19	2011-03-29
66	0605	China Financial Services Holdings Limited:O	5,552,000	2,498,400		0.19	2011-10-11
67	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	454,000	658,300		0.18	2011-08-31
68	8081	Hang Tai Yue Group Holdings Limited:O	1,860,000	332,940	*	0.18	2010-04-30
69	0736	China Properties Investment Holdings Limited:O	426,810	113,105		0.17	2011-10-17
70	0430	Oriental Explorer Holdings Limited:O	3,122,000	280,980		0.17	2011-08-16
71	0987	China Renewable Energy Investment Limited:O	1,626,231	496,000		0.17	2011-09-01
72	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,610,000	1,359,950		0.17	2011-08-26
73	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,514,000	666,210		0.17	2011-10-21
74	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,094,868	10,986,781		0.16	2011-10-19
75	8172	Lajin Entertainment Network Group Limited:O	781,725	193,086	*	0.15	2011-03-15
76	0519	Novautek Technologies Group Limited (BM):O	1,290,000	150,930		0.15	2011-04-29
77	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,692,000	6,054,880		0.15	2011-10-18
78	0990	Deep Source Holdings Limited:O	5,487,800	1,141,462		0.15	2011-09-08
79	8078	China Creative Digital Entertainment Limited:O	12,866,000	141,526		0.15	2011-07-14
80	0888	Bison Finance Group Limited:O	1,454,000	886,940		0.15	2010-03-11
81	2310	Times Universal Group Holdings Limited:O	472,000	167,560		0.15	2011-07-21
82	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	35,100		0.14	2010-08-31
83	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	594,400	255,592		0.14	2011-10-18
84	0575	Regent Pacific Group Limited:O	5,006,000	996,194		0.14	2011-10-19
85	0701	CNT GROUP LIMITED:O	2,628,013	959,225		0.14	2011-05-25
86	0370	Hong Kong Robotics Group Holding Limited:O	3,363,000	316,122		0.14	2011-07-07
87	0915	Daohe Global Group Limited:O	924,000	226,380		0.14	2011-05-24
88	0340	Tongguan Gold Group Limited:O	12,318,000	1,391,934	*	0.13	2011-09-02
89	0228	China Energy Development Holdings Limited:O	9,408,000	950,208		0.13	2011-10-18
90	0080	China New Economy Fund Limited:O	400,000	168,000		0.13	2011-09-26
91	1149	Anxin-China Holdings Limited:O	3,424,000	4,999,040		0.13	2011-10-20
92	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,845,000	504,730		0.13	2011-07-26
93	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	224,000	156,800		0.13	2010-11-25
94	0294	Yangtzekiang Garment Limited:O	269,000	551,450		0.13	2011-08-05
95	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	15,622,400	999,834		0.13	2011-10-13
96	1059	KANTONE HOLDINGS LIMITED:O	9,642,879	597,858		0.13	2011-08-18
97	0726	DIT Group Limited:O	447,000	120,690		0.13	2011-05-05
98	2371	Chuanglian Holdings Limited (KY):O	2,336,000	782,560		0.13	2011-08-11
99	8021	WLS HOLDINGS LIMITED (BM):O	1,402,500	117,810		0.13	2011-09-23
100	0187	Beijing Jingcheng Machinery Electric Company Limited:H	124,000	228,160		0.12	2011-06-13
101	0648	SoftMedx Healthcare Limited:O	16,768,000	1,006,080	*	0.12	2010-10-19
102	0913	Harbour Digital Asset Capital Limited:O	528,031	83,957		0.12	2011-10-17
103	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,977,000	790,800		0.12	2011-10-19
104	1180	Paradise Entertainment Limited (BM):O	3,432,400	168,188		0.12	2011-06-03
105	0689	EPI (Holdings) Limited:O	2,494,898	498,980		0.12	2011-10-19
106	0082	Crazy Sports Group Limited:O	3,152,000	3,467,200		0.12	2011-10-19
107	0406	YAU LEE HOLDINGS LIMITED:O	520,000	525,200		0.12	2011-10-17
108	0914	Anhui Conch Cement Company Limited:H	1,542,500	34,552,000		0.12	2011-10-21
109	1033	Sinopec Oilfield Service Corporation:H	1,656,000	2,765,520		0.12	2011-10-21
110	8130	Dadi International Group Limited:O	311,554	76,019		0.12	2011-10-21
111	0908	Zhuhai Holdings Investment Group Limited:O	1,282,000	641,000		0.11	2011-09-15
112	8089	Chinese Strategic Holdings Limited:O	764,000	221,560		0.11	2011-10-17
113	0989	China Changbaishan International Holdings Limited:O	3,183,000	270,555		0.11	2011-06-15
114	8169	ECO-TEK HOLDINGS LIMITED:O	730,000	102,930		0.11	2011-07-04
115	0616	EMINENCE ENTERPRISE LIMITED:O	618,115	182,344		0.11	2011-10-07
116	0190	HKC (HOLDINGS) LIMITED:O	12,120,249	3,393,670		0.11	2011-10-07
117	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	270,000	372,600		0.11	2011-09-20
118	0959	Century Entertainment International Holdings Limited:O	4,620,076	355,746		0.11	2011-08-29
119	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	542,000	86,720		0.11	2010-07-07
120	0274	Renaissance Asia Silk Road Group Limited:O	5,739,760	499,359	*	0.11	2011-06-29
121	0938	MAN SANG INTERNATIONAL LIMITED:O	1,350,000	560,250		0.11	2011-10-11
122	0735	China Power Clean Energy Development Company Limited:O	8,480,000	2,798,400		0.11	2011-07-14
123	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,722,500	9,801,025		0.11	2011-10-21
124	8131	ABC MULTIACTIVE LIMITED:O	172,000	58,480		0.11	2011-04-19
125	0445	CIMC-TianDa Holdings Company Limited:O	3,050,000	396,500		0.11	2011-08-17
126	0690	Uni-Bio Science Group Limited:O	1,348,000	572,900	*	0.10	2010-03-02
127	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	989,400		0.10	2011-02-16
128	0766	Sino Prosper (Group) Holdings Limited:O	7,990,000	966,790		0.10	2011-10-20
129	1053	Chongqing Iron & Steel Company Limited:H	552,000	629,280		0.10	2011-09-26
130	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,760	4,284		0.10	2010-12-15
131	0384	CHINA GAS HOLDINGS LIMITED:O	4,464,000	8,035,200		0.10	2011-10-21
132	0143	Guoan International Limited:O	5,258,000	162,998		0.10	2010-12-17
133	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	182,000	728,000		0.10	2011-10-21
134	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,440,000	3,600,000		0.10	2011-10-19
135	0329	OCI International Holdings Limited:O	2,710,600	173,478	*	0.10	2011-09-21
136	0128	ENM Holdings Limited (HK):O	1,632,000	807,840		0.10	2011-10-20
137	0544	DAIDO GROUP LIMITED:O	1,415,200	234,923		0.10	2011-01-21
138	0931	China HK Power Smart Energy Group Limited:O	6,900,000	931,500		0.10	2011-05-17
139	8167	Neo Telemedia Limited:O	1,952,000	390,400		0.10	2011-08-10
140	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,448,000	105,264	*	0.10	2008-10-16
141	0922	Anxian Yuan China Holdings Limited:O	2,140,000	599,200		0.09	2011-09-09
142	8071	China Netcom Technology Holdings Limited:O	8,535,000	546,240		0.09	2011-10-14
143	0261	GBA Holdings Limited:O	61,414,000	614,140		0.09	2011-10-21
144	8153	Jiading International Group Holdings Limited:O	2,510,000	421,680		0.09	2011-09-26
145	2357	AviChina Industry & Technology Company Limited:H	1,832,000	5,862,400		0.09	2011-10-18
146	0216	CHINNEY INVESTMENTS, LIMITED:O	500,000	485,000		0.09	2008-01-23
147	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,619,800	1,336,277		0.09	2011-10-18
148	1063	SUNCORP TECHNOLOGIES LIMITED:O	117,693	22,597		0.09	2011-09-30
149	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	450,000	454,500		0.09	2011-07-19
150	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	958,000	21,986,100		0.09	2011-10-20
151	2083	Nature Home Holding Company Limited:O	1,336,000	2,484,960		0.09	2011-10-21
152	1227	National Investments Fund Limited:O	1,344,800	84,722		0.09	2011-06-23
153	0905	Walnut Capital Limited:O	1,860,000	297,600		0.09	2011-07-07
154	2626	Hunan Nonferrous Metals Corporation Limited:H	1,386,000	2,772,000		0.08	2011-10-19
155	0295	KONG SUN HOLDINGS LIMITED:O	604,750	84,665		0.08	2010-10-27
156	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	220,000	336,600		0.08	2011-09-20
157	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,150,400	678,736		0.08	2011-10-06
158	1094	Cherish Sunshine International Limited:O	2,724,000	1,852,320	*	0.08	2010-07-07
159	0801	Golden Meditech Holdings Limited:O	1,680,000	1,512,000		0.08	2011-09-15
160	0250	SINO-I TECHNOLOGY LIMITED:O	16,150,000	323,000		0.08	2011-10-18
161	2006	Shanghai Jin Jiang Capital Company Limited:H	1,128,000	992,640		0.08	2011-10-21
162	0459	Legend Upstar Holdings Limited (KY):O	6,680,000	253,840		0.08	2011-10-10
163	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,376,000	2,696,960		0.08	2011-10-21
164	0653	BONJOUR HOLDINGS LIMITED:O	2,336,000	2,756,480		0.08	2011-10-20
165	0572	Future World Holdings Limited:O	64,500	18,705	*	0.08	2011-10-11
166	1163	Dejin Resources Group Company Limited:O	7,170,000	580,770	*	0.08	2011-10-11
167	8296	Sino-Life Group Limited:O	572,000	142,428		0.08	2011-07-27
168	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,497,669	313,013		0.08	2011-10-03
169	0022	MEXAN LIMITED (BM):O	990,000	107,910		0.08	2011-01-28
170	0450	HUNG HING PRINTING GROUP LIMITED:O	682,199	1,296,178		0.08	2011-07-08
171	0613	Planetree International Development Limited:O	6,960,000	327,120		0.07	2011-09-22
172	1217	China Innovation Investment Limited:O	5,200,000	114,400		0.07	2011-10-07
173	0362	China Zenith Chemical Group Limited:O	552,250	220,900		0.07	2011-08-09
174	1195	Kingwell Group Limited:O	1,120,000	313,600		0.07	2011-09-22
175	8207	Chong Sing Holdings FinTech Group Limited:O	1,292,000	839,800		0.07	2011-10-19
176	0193	CAPITAL ESTATE LIMITED:O	1,810,000	450,690		0.07	2011-07-05
177	8212	Celebrate International Holdings Limited:O	78,000	29,640		0.07	2011-09-07
178	0240	BUILD KING HOLDINGS LIMITED:O	897,954	103,265		0.07	2011-06-16
179	0808	Prosperity Real Estate Investment Trust:Unit	964,188	1,426,998		0.07	2011-09-26
180	2086	Leadway Technology Investment Group Limited:O	200,000	56,000		0.07	2011-04-13
181	0731	C&D Newin Paper & Pulp Corporation Limited:O	804,000	261,300		0.07	2011-08-30
182	2349	China City Infrastructure Group Limited:O	880,400	418,190		0.07	2011-10-04
183	1164	CGN Mining Company Limited:O	2,335,000	2,521,800		0.07	2011-10-21
184	1202	Chengdu SIWI Science and Technology Company Limited:H	112,000	87,360		0.07	2011-05-20
185	2722	Chongqing Machinery & Electric Co., Ltd.:H	770,000	962,500		0.07	2011-10-13
186	0865	Jiande International Holdings Limited:O	1,360,000	228,480	*	0.07	2010-12-22
187	0166	New Times Corporation Limited (BM):O	6,260,000	275,440		0.07	2011-10-19
188	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	293,500	95,388		0.07	2011-03-29
189	2282	MGM China Holdings Limited:O	2,614,000	27,447,000		0.07	2011-10-18
190	1051	G-Resources Group Limited:O	11,598,302	5,393,210		0.07	2011-10-21
191	0597	China Resources Microelectronics Limited:O	5,978,200	2,839,645		0.07	2011-10-06
192	8063	Global Mastermind Holdings Limited:O	83,762	55,283		0.07	2009-09-28
193	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,082,500	692,800		0.07	2011-10-21
194	0471	Silkwave Inc:O	2,297,500	68,925		0.07	2011-07-26
195	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,510,000	709,700		0.07	2011-10-11
196	3989	Capital Environment Holdings Limited:O	930,000	334,800		0.07	2011-09-27
197	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	788,000	144,204		0.07	2010-11-08
198	1130	China Environmental Resources Group Limited:O	1,421,000	120,785		0.06	2011-07-06
199	1893	China National Materials Company Limited:H	746,000	2,454,340		0.06	2011-10-21
200	1020	Cybernaut International Holdings Company Limited:O	768,000	491,520		0.06	2011-09-27
201	0235	CSC Holdings Limited (HK):O	2,350,250	376,040		0.06	2011-08-11
202	0225	Pokfulam Development Company Limited:O	70,000	530,600		0.06	2010-10-15
203	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	262,000	1,003,460		0.06	2011-10-19
204	0724	Ruixin International Holdings Limited:O	7,080,000	531,000		0.06	2011-08-11
205	1122	QINGLING MOTORS CO. LTD:H	766,000	1,623,920		0.06	2011-10-12
206	1013	Wai Chun Group Holdings Limited:O	3,324,000	86,424		0.06	2011-04-18
207	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	470,600	96,473		0.06	2011-05-23
208	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	158,000	134,300		0.06	2011-09-23
209	0868	XINYI GLASS HOLDINGS LIMITED:O	2,238,193	9,221,355		0.06	2011-10-21
210	0245	China Vered Financial Holding Corporation Limited:O	4,447,900	160,124		0.06	2011-07-14
211	8009	Chinese Energy Holdings Limited:O	11,525,000	115,250		0.06	2011-06-08
212	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	883,113	582,855	*	0.06	2009-09-28
213	0595	AV CONCEPT HOLDINGS LIMITED:O	366,000	245,220		0.06	2011-10-12
214	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	550,000	187,000		0.06	2011-10-03
215	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125,725	587,136		0.06	2011-10-10
216	0189	DONGYUE GROUP LIMITED:O	1,247,000	5,910,780		0.06	2011-10-21
217	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	290,800	1,174,832		0.06	2011-10-20
218	8243	Dahe Media Co., Ltd.:H	145,000	26,970		0.06	2011-09-05
219	0161	AVIC International Holdings Limited:H	160,000	510,400		0.06	2011-05-17
220	0052	FAIRWOOD HOLDINGS LIMITED:O	72,000	687,600		0.06	2011-10-19
221	1049	Celestial Asia Securities Holdings Limited:O	2,125,620	218,939		0.06	2011-10-19
222	0067	China Lumena New Materials Corp.:O	3,246,000	4,933,920		0.06	2011-10-21
223	0286	Aidigong Maternal & Child Health Limited (BM):O	1,394,469	220,326		0.06	2011-06-29
224	0588	Beijing North Star Company Limited:H	405,620	470,519		0.06	2011-10-11
225	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	127,200		0.06	2011-09-30
226	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	512,000	491,520		0.06	2011-04-04
227	0123	Yuexiu Property Company Limited:O	5,236,400	5,812,404		0.06	2011-10-20
228	0418	FOUNDER HOLDINGS LIMITED:O	636,800	168,752		0.06	2011-07-20
229	1073	Da Yu Financial Holdings Limited:O	454,000	92,616		0.06	2011-10-06
230	2366	SMI Culture & Travel Group Holdings Limited:O	525,553	215,477		0.06	2011-10-07
231	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	380,000	433,200		0.06	2011-07-14
232	1196	Realord Group Holdings Limited:O	356,232	167,429		0.06	2011-04-04
233	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	114,000	686,280		0.06	2011-10-11
234	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	77,926	151,956		0.06	2011-07-08
235	2866	COSCO SHIPPING Development Co., Ltd.:H	2,065,200	2,808,672		0.06	2011-10-21
236	0901	Goldstone Investment Group Limited:O	118,092	52,551		0.06	2011-08-16
237	0242	SHUN TAK HOLDINGS LIMITED:O	1,194,000	3,940,200		0.05	2011-10-20
238	8123	Sinofortune Financial Holdings Limited:O	2,209,200	364,518		0.05	2011-03-11
239	0637	Lee Kee Holdings Limited:O	454,000	208,840		0.05	2011-06-03
240	0230	Minmetals Land Limited:O	1,805,000	1,624,500		0.05	2011-10-14
241	3999	DaChan Food (Asia) Limited:O	545,000	828,400		0.05	2011-08-10
242	0030	YNBY International Limited:O	344,000	101,480		0.05	2011-07-13
243	0276	Mongolia Energy Corporation Limited:O	3,522,700	2,148,847		0.05	2011-10-21
244	0103	Shougang Century Holdings Limited:O	1,016,000	375,920		0.05	2011-07-28
245	1041	Lamtex Holdings Limited:O	2,405,400	408,918		0.05	2011-10-21
246	3928	Zhengzhou China Resources Gas Company Limited:H	29,000	443,700		0.05	2010-08-02
247	2266	Dorsett Hospitality International Limited:O	1,052,000	1,157,200		0.05	2011-09-27
248	0651	China Ocean Industry Group Limited:O	1,926,652	215,785		0.05	2011-07-11
249	0767	Zhong Ji Longevity Science Group Limited:O	2,139,744	96,288		0.05	2011-10-03
250	3993	CMOC Group Limited (CN):H	686,000	2,167,760		0.05	2011-10-20
251	0603	China Oil And Gas Group Limited:O	2,590,800	1,088,136		0.05	2011-07-04
252	0139	Smart Fish Wealthlink Holdings Limited:O	1,457,000	145,700		0.05	2011-07-15
253	8156	Sinopharm Tech Holdings Limited:O	1,680,000	356,160		0.05	2011-04-21
254	0318	Vongroup Limited:O	3,010,000	114,380		0.05	2011-08-24
255	0706	Beautiful China Holdings Company Limited:O	1,090,000	140,610		0.05	2011-03-24
256	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	170,000	365,500		0.05	2011-08-10
257	0347	Angang Steel Company Limited:H	550,202	2,365,869		0.05	2011-10-21
258	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,060,000	1,019,700		0.05	2011-09-14
259	0330	ESPRIT HOLDINGS LIMITED (BM):O	643,612	6,770,798		0.05	2011-10-19
260	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,612,000	2,498,600		0.05	2011-10-14
261	0802	China e-Wallet Payment Group Limited:O	243,666	121,833		0.05	2011-09-20
262	1172	Magnus Concordia Group Limited:O	1,087,000	109,787		0.05	2011-07-21
263	0358	Jiangxi Copper Company Limited:H	683,000	10,395,260		0.05	2011-10-21
264	1371	China Ecotourism Group Limited:O	3,611,560	404,495		0.05	2011-10-17
265	0826	Tiangong International Company Limited:O	816,000	971,040		0.05	2011-10-14
266	1142	E&P Global Holdings Limited:O	99,800	37,425		0.05	2011-10-19
267	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	106,000	544,840		0.05	2011-09-27
268	1766	CRRC Corporation Limited:H	972,000	3,188,160		0.05	2011-10-21
269	0423	Hong Kong Economic Times Holdings Limited:O	206,000	490,280		0.05	2011-07-13
270	0697	Shoucheng Holdings Limited:O	4,266,000	2,026,350		0.05	2011-10-17
271	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,458,888	889,922		0.05	2011-10-21
272	0851	Sheng Yuan Holdings Limited:O	556,000	278,000		0.05	2011-07-29
273	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	120,000		0.05	2007-07-31
274	2662	MH Development Limited:O	456,000	132,240		0.05	2010-09-24
275	0760	Talent Property Group Limited:O	1,320,000	315,480		0.05	2011-05-04
276	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	784,000	1,183,840		0.05	2011-10-19
277	0223	Elife Holdings Limited:O	640,000	163,200		0.05	2011-06-16
278	1383	LET Group Holdings Limited:O	576,000	264,960		0.05	2010-05-12
279	0666	SHK Hong Kong Industries Limited:O	1,922,000	272,924		0.05	2011-05-06
280	8117	China Primary Energy Holdings Limited:O	1,121,250	47,093		0.05	2011-07-22
281	0333	Top Form International Limited:O	498,000	194,220		0.05	2011-10-13
282	0102	Summit Ascent Holdings Limited:O	110,004	152,906		0.05	2011-04-28
283	1618	Metallurgical Corporation of China Ltd.:H	1,309,000	1,871,870		0.05	2011-10-14
284	0622	Oshidori International Holdings Limited:O	3,277,037	252,332		0.05	2011-10-04
285	0635	PLAYMATES HOLDINGS LIMITED:O	112,612	247,746		0.05	2011-08-17
286	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,172,725	4,573,628		0.05	2011-10-21
287	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,107,000	276,750	*	0.05	2011-08-18
288	0627	Japan Kyosei Group Company Limited:O	1,620,000	22,680	*	0.05	2009-03-31
289	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,258,000	16,731,780		0.05	2011-10-21
290	2327	Meilleure Health International Industry Group Limited:O	726,000	239,580		0.05	2011-07-13
291	0070	Rich Goldman Holdings Limited:O	1,732,500	171,518		0.05	2011-08-11
292	0372	PT International Development Corporation Limited:O	348,746	87,187		0.04	2011-08-12
293	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	151,060		0.04	2009-05-15
294	1104	APAC Resources Limited:O	3,040,000	851,200		0.04	2011-10-13
295	0385	CHINNEY ALLIANCE GROUP LIMITED:O	262,000	69,430		0.04	2011-08-08
296	3883	China Aoyuan Group Limited:O	1,148,000	929,880		0.04	2011-10-21
297	1200	Midland Holdings Limited (BM):O	315,000	1,130,850		0.04	2011-10-18
298	0612	Carmen Century Investment Limited (KY):O	333,200	79,635		0.04	2011-06-13
299	0390	CHINA RAILWAY GROUP LIMITED:H	1,832,000	3,902,160		0.04	2011-10-21
300	1194	Bay Area Gold Group Limited:O	1,448,000	2,128,560		0.04	2011-10-11
301	0467	United Energy Group Limited:O	5,516,150	5,350,666		0.04	2011-09-22
302	1380	China Kingstone Mining Holdings Limited:O	860,000	894,400		0.04	2011-10-21
303	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	328,900	4,723,004		0.04	2011-10-20
304	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,556,980	6,679,444		0.04	2011-09-14
305	0730	Capital Industrial Financial Services Group Limited:O	489,000	127,140		0.04	2011-04-08
306	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	640,000	278,400		0.04	2011-05-16
307	0171	Silver Grant International Holdings Group Limited:O	964,002	1,715,924		0.04	2011-10-18
308	0364	Blockchain Group Company Limited:O	604,000	100,868		0.04	2011-04-06
309	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,442,000	14,102,760		0.04	2011-10-13
310	1159	Smart Digital Technology Group Limited:O	292,000	70,080	*	0.04	2010-08-30
311	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	230,000	1,481,200		0.04	2011-09-02
312	3323	China National Building Material Company Limited:H	1,190,000	9,341,500		0.04	2011-10-21
313	2889	Nickel Resources International Holdings Company Limited:O	946,000	643,280		0.04	2011-09-30
314	0870	3D-GOLD Jewellery Holdings Limited:O	390,319	253,707	*	0.04	2009-05-12
315	0122	CROCODILE GARMENTS LIMITED:O	255,000	119,850		0.04	2011-09-28
316	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	375,000	37,500		0.04	2009-06-29
317	0279	Arta TechFin Corporation Limited:O	1,918,876	74,836		0.04	2011-10-11
318	0500	Frontier Services Group Limited:O	461,850	115,463		0.04	2011-07-13
319	1019	Convoy Global Holdings Limited:O	162,000	202,500		0.04	2011-09-01
320	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	110,000	192,500		0.04	2011-08-04
321	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	507,276	119,210		0.04	2011-10-12
322	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,010,000	121,200	*	0.04	2008-06-02
323	0580	Sun.King Technology Group Limited:O	544,000	288,320		0.04	2011-08-22
324	2689	Nine Dragons Paper (Holdings) Limited:O	1,835,000	8,477,700		0.04	2011-10-03
325	0757	Solargiga Energy Holdings Limited:O	876,000	753,360		0.04	2011-10-21
326	8028	Timeless Resources Holdings Limited:O	444,000	70,152		0.04	2011-05-13
327	0680	Nan Hai Corporation Limited:O	26,679,604	853,747		0.04	2011-07-28
328	0609	Tiande Chemical Holdings Limited:O	328,000	419,840		0.04	2011-05-27
329	0497	CSI Properties Limited (BM):O	3,182,500	553,755		0.04	2011-08-12
330	1800	China Communications Construction Company Limited:H	1,707,872	8,368,573		0.04	2011-10-20
331	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	394,000	2,103,960		0.04	2011-09-27
332	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	144,000	315,360		0.04	2011-10-14
333	0260	AVIC Joy Holdings (HK) Limited:O	923,600	199,498		0.04	2011-10-19
334	0505	Xingye Alloy Materials Group Limited (KY):O	260,000	267,800		0.04	2011-10-17
335	2309	ZO Future Group:O	1,450,000	223,300	*	0.04	2011-03-24
336	0910	China Sandi Holdings Limited:O	3,610,000	234,650		0.04	2011-10-10
337	8129	Cloud Investment Holdings Limited (KY):O	3,040,000	136,800		0.04	2011-10-17
338	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	280,000	663,600		0.04	2011-10-18
339	8080	North Asia Strategic Holdings Limited:O	4,968,471	144,086		0.04	2011-10-10
340	0665	Haitong International Securities Group Limited:O	334,000	935,200		0.04	2011-10-17
341	1065	Tianjin Capital Environmental Protection Group Company Limited:H	124,000	233,120		0.04	2011-08-22
342	2878	Solomon Systech (International) Limited:O	888,000	181,152		0.04	2011-10-20
343	1139	VICTORY GROUP LIMITED:O	55,260	8,234	*	0.04	2009-09-24
344	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	141,600	106,200		0.04	2010-12-09
345	1822	China Wood International Holding Co., Limited:O	220,000	66,000		0.04	2011-08-10
346	0498	Blue River Holdings Limited:O	1,594,711	366,784		0.04	2011-10-21
347	0566	Hanergy Thin Film Power Group Limited:O	4,724,000	1,299,100		0.04	2011-10-13
348	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	501,780	4,480,895		0.04	2011-10-21
349	0405	Yuexiu Real Estate Investment Trust:Unit	373,700	1,278,054		0.04	2011-09-09
350	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,000	377,400		0.03	2011-10-21
351	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	375,584	42,966,810		0.03	2011-10-20
352	0718	Tai United Holdings Limited:O	1,123,750	58,435		0.03	2011-03-15
353	0343	CULTURECOM HOLDINGS LIMITED:O	358,205	261,490		0.03	2011-09-02
354	2238	Guangzhou Automobile Group Co., Ltd.:H	763,457	5,680,120		0.03	2011-09-30
355	3330	Lingbao Gold Group Company Ltd.:H	102,000	306,000		0.03	2011-09-05
356	0559	DeTai New Energy Group Limited:O	1,026,000	111,834		0.03	2011-08-11
357	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,600,000	315,200		0.03	2011-09-21
358	1068	China Yurun Food Group Limited:O	622,000	7,090,800		0.03	2011-10-19
359	0571	ESUN HOLDINGS LIMITED:O	424,000	555,440		0.03	2011-09-27
360	8075	Media Asia Group Holdings Limited:O	4,450,000	569,600		0.03	2011-04-11
361	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,568,000	382,592		0.03	2011-09-07
362	0729	FDG Electric Vehicles Limited:O	3,655,268	1,206,238		0.03	2011-10-19
363	8178	China Information Technology Development Limited:O	2,144,000	216,544	*	0.03	2010-12-15
364	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	644,850	270,837		0.03	2011-10-19
365	0065	Grand Ocean Advanced Resources Company Limited:O	237,120	109,075		0.03	2011-10-14
366	8220	Bingo Group Holdings Limited:O	1,000,000	73,000		0.03	2011-10-06
367	0038	FIRST TRACTOR COMPANY LIMITED:H	130,000	752,700		0.03	2011-10-20
368	3838	China Starch Holdings Limited:O	1,865,000	503,550		0.03	2011-09-26
369	8017	Long Success International (Holdings) Limited:O	845,000	63,375	*	0.03	2011-02-24
370	0381	AOM International Group Company Limited:O	1,850,000	151,700		0.03	2011-08-15
371	0607	Fullshare Holdings Limited:O	135,000	64,800	*	0.03	2007-06-26
372	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,102,137	501,472		0.03	2011-10-17
373	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,834,186	324,651		0.03	2011-08-24
374	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,030,756	474,148		0.03	2011-06-07
375	0165	CHINA EVERBRIGHT LIMITED (HK):O	546,400	5,207,192		0.03	2011-10-17
376	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	28,000	9,660	*	0.03	2008-08-28
377	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	389,200	2,257,360		0.03	2011-10-21
378	0272	SHUI ON LAND LIMITED:O	1,639,863	3,509,307		0.03	2011-10-17
379	3777	China Fiber Optic Network System Group Ltd.:O	382,000	263,580		0.03	2011-10-13
380	0404	Hsin Chong Group Holdings Limited:O	212,000	273,480		0.03	2011-06-14
381	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	301,200		0.03	2010-05-20
382	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	39,000		0.03	2010-09-01
383	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	402,000	2,375,820		0.03	2011-10-21
384	3918	NagaCorp Ltd.:O	644,171	1,204,600		0.03	2011-08-11
385	0916	China Longyuan Power Group Corporation Limited:H	838,000	5,128,560		0.03	2011-10-17
386	0365	Sino ICT Holdings Limited:O	162,000	34,830		0.03	2009-11-26
387	0061	Green Leader Holdings Group Limited:O	346,200	159,252		0.03	2011-03-01
388	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	344,000	113,520		0.03	2011-05-24
389	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	4,000	164		0.03	2011-09-19
390	2324	Capital VC Limited:O	255,000	75,225		0.03	2010-12-22
391	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	434,000	2,048,480		0.03	2011-10-12
392	0214	ASIA ORIENT HOLDINGS LIMITED:O	216,046	241,972		0.03	2011-10-13
393	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	704,000	1,844,480		0.03	2011-09-28
394	0342	NewOcean Energy Holdings Limited:O	390,800	601,832		0.03	2011-06-17
395	0704	Huscoke Holdings Limited:O	1,350,000	234,900		0.03	2011-10-21
396	0921	Hisense Home Appliances Group Co., Ltd.:H	137,000	200,020		0.03	2011-09-16
397	0663	KING STONE ENERGY GROUP LIMITED:O	425,000	374,000		0.03	2011-08-24
398	2000	SIM TECHNOLOGY GROUP LIMITED:O	500,000	300,000		0.03	2011-08-15
399	0596	Inspur Digital Enterprise Technology Limited:O	1,110,000	249,750		0.03	2011-10-17
400	0643	CARRY WEALTH HOLDINGS LIMITED:O	130,000	70,200		0.03	2011-06-30
401	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	966,000	1,816,080		0.03	2011-10-18
402	0629	Yue Da International Holdings Limited:O	200,000	140,000		0.03	2010-07-05
403	0397	Minerva Group Holding Limited:O	2,034,266	132,227		0.03	2011-07-08
404	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	166,256	81,465		0.03	2011-10-17
405	0438	IRICO Group New Energy Company Limited:H	180,000	84,600		0.03	2011-10-18
406	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,370	94,010		0.03	2011-10-07
407	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	304,000	1,039,680		0.03	2011-06-17
408	0761	Bel Global Resources Holdings Limited:O	1,028,000	147,004	*	0.03	2011-05-03
409	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,097,000	36,529,740		0.03	2011-10-21
410	0509	Century Sunshine Group Holdings Limited:O	725,000	145,725		0.03	2011-04-14
411	1215	Kai Yuan Holdings Limited:O	3,056,900	452,421		0.03	2011-08-30
412	2777	Guangzhou R&F Properties Co., Ltd.:H	283,200	1,801,152		0.03	2011-10-21
413	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	336,000	22,512		0.03	2010-11-09
414	1222	WANG ON GROUP LIMITED:O	1,810,237	112,235		0.03	2011-10-20
415	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	314,000	433,320		0.03	2011-06-30
416	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,502,500	2,116,175		0.03	2011-10-19
417	0188	Sunwah Kingsway Capital Holdings Limited:O	1,000,000	125,000		0.03	2011-08-04
418	1075	CAPINFO COMPANY LIMITED:H	210,000	73,500		0.03	2011-10-10
419	0850	Long Well International Holdings Limited:O	1,112,000	201,272		0.03	2011-10-17
420	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,060,000	3,816,000		0.03	2011-10-21
421	6051	Youzan Technology Limited:O	1,001,000	255,255		0.03	2010-08-10
422	1282	Renze Harvest International Limited:O	780,000	190,320		0.03	2011-10-17
423	0853	MicroPort Scientific Corporation:O	384,000	1,712,640		0.03	2011-10-13
424	3888	Kingsoft Corporation Limited:O	310,000	979,600		0.03	2011-10-20
425	0869	Playmates Toys Limited:O	277,538	84,649		0.03	2011-08-17
426	0233	Mingyuan Medicare Development Company Limited:O	1,070,000	342,400		0.03	2011-10-17
427	3378	Xiamen International Port Co., Ltd:H	260,000	275,600		0.03	2011-09-23
428	0715	China Oceanwide Holdings Limited:O	2,350,000	1,480,500		0.03	2011-08-09
429	0727	Crown International Corporation Limited:O	400,000	48,400		0.03	2011-05-25
430	0954	Changmao Biochemical Engineering Company Limited:H	48,000	53,760		0.03	2011-08-10
431	1188	Hybrid Kinetic Group Limited:O	1,904,000	148,512		0.03	2011-07-20
432	0138	CCT Fortis Holdings Limited:O	157,203	92,750		0.03	2011-07-06
433	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,449,300	623,199		0.03	2011-10-19
434	1211	BYD COMPANY LIMITED:H	205,252	2,857,108		0.03	2011-10-07
435	0332	Yuan Heng Gas Holdings Limited:O	204,800	126,976		0.03	2011-09-23
436	2233	WEST CHINA CEMENT LIMITED:O	1,092,000	1,365,000		0.03	2011-10-20
437	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,902,060	3,556,852		0.03	2011-10-21
438	0952	Quam Plus International Financial Limited:O	304,246	73,019		0.03	2011-09-30
439	0099	Wong's International Holdings Limited:O	120,306	166,022		0.03	2007-07-31
440	0965	Playmates Toys Limited:Wrnt	33,752	2,531		0.03	2011-05-18
441	0419	Hony Media Group:O	1,141,750	101,616		0.03	2011-10-07
442	8166	China Eco-Farming Limited:O	610,000	32,940		0.03	2011-05-26
443	1257	XinKong International Capital Holdings Limited:Wrnt	1,300,000	13,000		0.03	2011-08-30
444	8163	NOIZ Group Limited:O	1,520,000	74,480		0.02	2011-10-19
445	0963	Bloomage BioTechnology Corporation Limited (KY):O	77,500	182,125		0.02	2011-09-15
446	1037	Maxnerva Technology Services Limited:O	78,000	29,640		0.02	2009-08-03
447	8137	Honbridge Holdings Limited:O	1,528,000	2,200,320		0.02	2011-06-16
448	1080	Shengli Oil & Gas Pipe Holdings Limited:O	612,000	410,040		0.02	2011-10-20
449	8198	Crypto Flow Technology Limited:O	124,000	12,648		0.02	2009-06-11
450	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	348,000	386,280		0.02	2011-10-17
451	0110	China Fortune Holdings Limited:O	198,000	31,878		0.02	2009-10-28
452	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	614,327	1,154,935		0.02	2011-10-20
453	0810	China Castson 81 Finance Company Limited (BM):O	600,000	24,000		0.02	2011-07-19
454	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	41,250	2,475		0.02	2011-04-15
455	0800	A8 New Media Group Limited:O	114,000	99,180		0.02	2011-10-12
456	0160	Hon Kwok Land Investment Company, Limited:O	115,000	276,000		0.02	2011-07-07
457	1223	SYMPHONY HOLDINGS LIMITED (BM):O	309,962	128,634		0.02	2011-08-10
458	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	491,000	721,770		0.02	2011-10-20
459	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	36,000		0.02	2011-02-23
460	8186	Almana Limited:O	618,000	176,130		0.02	2011-10-04
461	1868	Neo-Neon Holdings Limited:O	220,500	288,855		0.02	2011-08-19
462	2322	Modern Innovative Digital Technology Company Limited (BM):O	700,000	80,500		0.02	2011-03-23
463	0877	OM Technologies (Group) Limited:O	186,000	336,660		0.02	2011-10-20
464	0474	Aceso Life Science Group Limited:O	659,696	323,251		0.02	2011-06-28
465	1070	TCL Electronics Holdings Limited:O	246,200	521,944		0.02	2011-10-18
466	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	33,000		0.02	2007-06-26
467	1141	CMBC Capital Holdings Limited:O	944,000	101,952		0.02	2011-08-18
468	1889	Sanai Health Industry Group Company Limited:O	390,000	159,900		0.02	2011-10-14
469	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	67,500	15,660		0.02	2011-02-10
470	0710	BOE Varitronix Limited:O	73,456	238,732		0.02	2011-08-30
471	2341	EcoGreen International Group Limited:O	110,000	201,300		0.02	2009-11-02
472	0145	CCIAM Future Energy Limited (b1964-11-28):O	978,000	62,592		0.02	2011-10-06
473	1185	China Energine International (Holdings) Limited:O	891,404	236,222		0.02	2011-10-19
474	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	738,908	812,799	*	0.02	2011-08-12
475	0511	TELEVISION BROADCASTS LIMITED:O	98,000	4,375,700		0.02	2011-08-15
476	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,021,462	18,386		0.02	2011-10-13
477	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	85,500		0.02	2011-09-30
478	0867	China Medical System Holdings Limited:O	358,750	1,829,625		0.02	2011-09-28
479	0211	STYLAND HOLDINGS LIMITED:O	729,600	18,240	*	0.02	2010-07-19
480	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	390,000	86,190		0.02	2011-10-18
481	2302	CNNC International Limited:O	95,000	174,800		0.02	2011-06-17
482	1361	361 Degrees International Limited:O	451,000	1,546,930		0.02	2011-10-11
483	8239	Capital Finance Holdings Limited:O	36,800	29,440		0.02	2011-02-01
484	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,024,860	13,446,163		0.02	2011-10-20
485	1600	Tian Lun Gas Holdings Limited:O	178,500	296,310		0.02	2011-09-27
486	0619	South China Financial Holdings Limited:O	1,080,000	62,640		0.02	2011-05-25
487	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	214,932	496,493		0.02	2011-07-26
488	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	136,240		0.02	2010-11-26
489	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,000	111,550		0.02	2010-11-16
490	3808	SINOTRUK (HONG KONG) LIMITED:O	590,500	2,367,905		0.02	2011-10-18
491	0064	GET NICE HOLDINGS LIMITED:O	954,000	314,820		0.02	2011-10-20
492	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	124,000		0.02	2010-11-29
493	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	668,420	461,210		0.02	2011-09-30
494	1241	Shuanghua Holdings Limited:O	138,000	193,200		0.02	2011-10-20
495	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	190,000		0.02	2011-01-12
496	1900	China ITS (Holdings) Co., Ltd.:O	341,000	576,290		0.02	2011-10-21
497	1399	Veson Holdings Limited (KY):O	218,000	89,380		0.02	2011-10-10
498	1006	Changshouhua Food Company Limited:O	111,000	344,100		0.02	2011-10-18
499	1168	Z Fin Limited:O	745,050	417,228		0.02	2011-06-03
500	3322	Win Hanverky Holdings Limited:O	266,000	172,900		0.02	2011-08-30
501	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	48,600		0.02	2011-04-19
502	1988	China Minsheng Banking Corp., Ltd.:H	861,900	4,964,544		0.02	2011-10-18
503	8270	China CBM Group Company Limited:O	800,000	194,400		0.02	2011-08-24
504	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,030,000	10,650,200		0.02	2011-10-19
505	0076	Elate Holdings Limited:O	68,511	39,051		0.02	2011-10-06
506	0777	NetDragon Websoft Holdings Limited:O	109,000	438,180		0.02	2011-06-17
507	2868	Beijing Capital Land Co., Ltd.:H	210,000	329,700		0.02	2011-10-18
508	0346	Yanchang Petroleum International Limited:O	1,300,000	689,000		0.02	2011-10-04
509	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	314,000	612,300		0.02	2011-09-22
510	0694	Beijing Capital International Airport Company Limited:H	380,000	1,235,000		0.02	2011-09-21
511	2288	Rykadan Capital Limited:O	97,000	121,250		0.02	2011-07-28
512	8048	Yu Tak International Holdings Limited:O	204,000	19,380		0.02	2011-06-02
513	0246	REAL GOLD MINING LIMITED:O	182,500	1,616,950	*	0.02	2011-05-30
514	2345	Shanghai Prime Machinery Company Limited:H	152,000	171,760		0.02	2011-04-29
515	0149	China Agri-Products Exchange Limited:O	491,716	96,376		0.02	2011-10-03
516	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	174,000		0.02	2011-05-19
517	2727	Shanghai Electric Group Company Limited:H	592,000	1,793,760		0.02	2011-10-03
518	3899	CIMC Enric Holdings Limited:O	170,000	374,000		0.02	2011-03-22
519	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	306,965	174,970		0.02	2011-10-03
520	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,124,000	1,236,400		0.02	2011-10-12
521	0565	Art Group Holdings Limited (KY):O	205,000	30,750		0.02	2011-08-16
522	0672	Zhong An Group Limited:O	466,800	513,480		0.02	2011-06-03
523	1109	CHINA RESOURCES LAND LIMITED:O	1,142,000	10,632,020		0.02	2011-10-18
524	8003	Great World Company Holdings Ltd:O	220,000	24,200		0.02	2011-05-17
525	0866	China Qinfa Group Limited:O	404,000	517,120		0.02	2011-10-19
526	2369	Coolpad Group Limited:O	416,000	499,200		0.02	2011-10-18
527	1052	Yuexiu Transport Infrastructure Limited:O	323,021	1,017,516		0.02	2011-08-25
528	1171	Yankuang Energy Group Company Limited:H	378,000	6,841,800		0.02	2011-10-21
529	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	60,000	80,400		0.02	2011-08-01
530	0709	GIORDANO INTERNATIONAL LIMITED:O	292,094	1,562,703		0.02	2011-09-26
531	0131	CHEUK NANG (HOLDINGS) LIMITED:O	77,104	213,578		0.02	2011-08-25
532	0746	Lee & Man Chemical Company Limited:O	158,000	772,620		0.02	2011-10-21
533	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	152,000	133,760		0.02	2011-08-09
534	3988	BANK OF CHINA LIMITED:H	15,994,793	42,386,201		0.02	2011-10-20
535	0773	China Metal Recycling (Holdings) Limited:O	217,200	1,576,872		0.02	2011-08-10
536	0503	Lansen Pharmaceutical Holdings Limited:O	79,000	141,410		0.02	2011-09-07
537	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	62,320		0.02	2010-12-28
538	0019	SWIRE PACIFIC LIMITED:A	172,123	15,422,221		0.02	2011-09-27
539	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	477,000	1,268,820		0.02	2011-10-21
540	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,489,880	1,534,576		0.02	2011-10-20
541	0180	KADER HOLDINGS COMPANY LIMITED:O	126,000	51,030		0.02	2010-06-11
542	0499	Qingdao Holdings International Limited:O	93,583	154,412		0.02	2011-06-30
543	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	969,000	2,907,000		0.02	2011-10-21
544	0119	Poly Property Group Co., Limited:O	675,000	1,991,250		0.02	2011-10-21
545	1060	Damai Entertainment Holdings Limited (BM):O	388,120	180,476	*	0.02	2010-10-15
546	0630	AMCO United Holding Limited:O	1,360,000	69,360		0.02	2011-07-04
547	2383	TOM GROUP LIMITED:O	722,000	425,980		0.02	2011-05-05
548	0548	Shenzhen Expressway Corporation Limited:H	138,000	412,620		0.02	2011-07-13
549	0280	KING FOOK HOLDINGS LIMITED:O	80,000	84,800		0.02	2011-09-26
550	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,047,000	2,044,035		0.02	2011-10-20
551	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,764,507	555,820		0.02	2011-10-17
552	0763	ZTE CORPORATION:H	115,560	2,316,978		0.02	2011-10-11
553	1186	China Railway Construction Corporation Limited:H	381,000	1,463,040		0.02	2011-10-21
554	0491	Emperor Culture Group Limited:O	227,317	16,367		0.02	2011-07-20
555	3998	Bosideng International Holdings Limited:O	1,418,000	2,594,940		0.02	2011-10-21
556	0290	GoFintech Quantum Innovation Limited:O	560,000	80,640		0.02	2011-08-19
557	1193	China Resources Gas Group Limited:O	361,800	3,864,024		0.02	2011-09-28
558	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	754,000	267,670		0.02	2011-06-15
559	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	56,000		0.02	2010-04-23
560	0585	Imagi International Holdings Limited:O	1,791,400	340,366		0.02	2011-09-27
561	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,473,000	15,543,320		0.02	2011-10-21
562	0823	Link Real Estate Investment Trust:Unit	399,877	10,596,741		0.02	2011-10-18
563	0144	China Merchants Port Holdings Company Limited:O	437,032	9,439,891		0.02	2011-10-19
564	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	168,000	218,400		0.02	2011-10-04
565	0087	SWIRE PACIFIC LIMITED:B	525,000	9,355,500		0.02	2011-09-26
566	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	136,419	141,876		0.02	2011-10-20
567	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	680,000	9,057,600		0.02	2011-10-13
568	0024	BURWILL HOLDINGS LIMITED:O	842,400	112,039		0.02	2011-10-17
569	0857	PETROCHINA COMPANY LIMITED:H	3,640,000	34,216,000		0.02	2011-10-21
570	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	160,000	155,200		0.02	2011-10-11
571	0182	Concord New Energy Group Limited:O	1,275,000	414,375		0.02	2011-09-30
572	0993	XinKong International Capital Holdings Limited:O	4,698,400	65,778		0.02	2011-10-20
573	0681	Chinese People Holdings Company Limited:O	1,000,228	166,038		0.02	2011-09-14
574	1488	Best Food Holding Company Limited:O	142,000	69,580		0.02	2011-08-04
575	2338	WEICHAI POWER CO., LTD.:H	69,400	2,321,430		0.02	2011-10-20
576	0670	China Eastern Airlines Corporation Limited:H	594,000	1,556,280		0.02	2011-10-21
577	0632	CHK Oil Limited (BM):O	576,304	455,280		0.02	2011-10-19
578	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	77,600		0.02	2011-05-23
579	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	95,440	381,760		0.02	2011-10-17
580	1968	Peak Sport Products Co., Limited:O	352,000	749,760		0.02	2011-10-20
581	0164	China Baoli Technologies Holdings Limited:O	540,150	97,767		0.02	2011-08-09
582	0097	HENDERSON INVESTMENT LIMITED:O	510,000	270,300		0.02	2011-06-21
583	0894	Man Yue Technology Holdings Limited:O	80,000	108,000		0.02	2010-05-28
584	0353	Energy International Investments Holdings Limited:O	2,191,000	65,730		0.02	2011-03-28
585	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,960	37,699	*	0.02	2011-09-14
586	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	238,735	2,387,350		0.02	2011-06-24
587	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	10,080		0.02	2011-04-12
588	2899	ZIJIN MINING GROUP CO., LTD.:H	949,750	2,621,310		0.02	2011-10-21
589	0198	SMI Holdings Group Limited:O	1,278,488	326,014		0.02	2011-07-28
590	0008	PCCW LIMITED:O	1,144,390	3,192,848		0.02	2011-10-19
591	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	161,000	1,473,150		0.02	2011-10-03
592	0464	China In-Tech Limited:O	68,000	32,980		0.02	2011-08-05
593	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	41,500		0.02	2007-06-26
594	2007	Country Garden Holdings Company Limited:O	2,573,360	6,665,002		0.02	2011-09-26
595	0985	CST Holding (HK) Limited (KY):O	4,208,864	458,766		0.02	2011-10-20
596	1191	China Gem Holdings Limited:O	638,400	34,474		0.02	2011-09-23
597	0951	CHAOWEI POWER HOLDINGS LIMITED:O	153,000	509,490		0.02	2011-10-14
598	0055	Neway Group Holdings Limited:O	1,550,000	125,550		0.02	2011-10-04
599	2340	ISP Holdings Limited:O	49,952	32,968		0.02	2011-06-14
600	1007	Longhui International Holdings Limited:O	152,000	226,480		0.02	2011-10-21
601	0091	Golden Century International Holdings Group Limited:O	498,850	48,887		0.02	2011-10-14
602	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	416,000	449,280		0.02	2011-10-20
603	0366	Luks Group (Vietnam Holdings) Company Limited:O	76,850	126,803		0.02	2010-11-11
604	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,200	78,912		0.01	2011-05-03
605	0550	Allegro Culture Limited:O	48,000	105,600		0.01	2008-11-04
606	3339	Lonking Holdings Limited:O	639,000	1,744,470		0.01	2011-10-21
607	0257	China Everbright Environment Group Limited (b1961-07-10):O	548,250	1,030,710		0.01	2011-10-14
608	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	357,882	397,249		0.01	2011-08-24
609	1010	Sky Blue 11 Company Limited:O	50,000	32,500		0.01	2010-11-19
610	0124	Guangdong Land Holdings Limited:O	253,611	507,222		0.01	2011-04-07
611	3800	GCL Technology Holdings Limited (KY):O	2,288,000	4,896,320		0.01	2011-10-21
612	0183	Winfull Group Holdings Limited:O	512,000	212,480		0.01	2011-10-11
613	0582	Shin Hwa World Limited:O	40,000	40,000		0.01	2011-06-13
614	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,455,792	17,534,355		0.01	2011-10-20
615	0604	SHENZHEN INVESTMENT LIMITED:O	518,000	797,720		0.01	2011-09-27
616	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	199,000	754,210		0.01	2011-10-13
617	0267	CITIC Limited (HK):O	531,214	6,321,447		0.01	2011-10-20
618	3344	GTI Holdings Limited (KY):O	64,000	44,160		0.01	2011-04-04
619	0988	Silk Road Logistics Holdings Limited:O	278,218	186,406		0.01	2011-07-15
620	0673	China Health Group Limited:O	72,000	17,712		0.01	2011-05-20
621	2128	China Lesso Group Holdings Limited:O	429,000	1,600,170		0.01	2011-10-19
622	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	42,000	630,000		0.01	2009-04-24
623	0723	Reliance Global Holdings Limited (BM):O	847,500	168,653		0.01	2011-10-19
624	0674	China Tangshang Holdings Limited:O	1,700,000	221,000		0.01	2011-06-30
625	0752	PICO FAR EAST HOLDINGS LIMITED:O	172,000	227,040		0.01	2011-04-26
626	0645	Ares Asia Limited:O	48,000	37,920		0.01	2011-02-23
627	0495	PALADIN LIMITED (BM):O	75,000	9,750		0.01	2009-03-10
628	1133	Harbin Electric Company Limited:H	94,000	683,380		0.01	2011-10-21
629	0764	Eternity Investment Limited:O	1,101,780	49,580		0.01	2011-10-21
630	0598	SINOTRANS LIMITED:H	248,000	426,560		0.01	2011-07-25
631	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	140,000	232,400		0.01	2011-09-16
632	2880	Liaoning Port Co., Ltd.:H	146,000	245,280		0.01	2011-09-12
633	0542	China Cultural Tourism and Agriculture Group Limited:O	265,000	29,680		0.01	2011-10-13
634	0013	Hutchison Whampoa Limited:O	584,724	40,024,358		0.01	2011-10-21
635	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	730,000	2,117,000		0.01	2011-10-19
636	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	938,273	966,421		0.01	2011-07-05
637	8279	AGTech Holdings Limited:O	500,000	165,000		0.01	2011-07-26
638	0776	Imperium Technology Group Limited (KY):O	30,000	57,900		0.01	2011-05-24
639	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	82,000	23,370		0.01	2011-07-26
640	0583	Great Wall Pan Asia Holdings Limited:O	207,200	310,800		0.01	2011-07-13
641	1398	Industrial and Commercial Bank of China Limited:H	11,515,110	47,787,707		0.01	2011-10-21
642	0005	HSBC HOLDINGS PLC:O	2,362,463	149,071,415		0.01	2011-10-21
643	0410	SOHO CHINA LIMITED:O	685,500	3,441,210		0.01	2011-10-18
644	0856	VSTECS Holdings Limited:O	166,000	222,440		0.01	2011-10-21
645	1318	GREENS HOLDINGS LTD:O	164,000	75,440		0.01	2011-06-17
646	1898	China Coal Energy Company Limited:H	540,000	4,390,200		0.01	2011-10-19
647	1881	Regal Real Estate Investment Trust:Unit	428,068	749,119		0.01	2011-10-20
648	1105	SING TAO NEWS CORPORATION LIMITED:O	114,000	135,660		0.01	2011-01-05
649	0269	China Resources and Transportation Group Limited:O	2,639,000	725,725		0.01	2011-10-19
650	1224	C C Land Holdings Limited:O	332,000	514,600		0.01	2011-10-21
651	1182	Success Dragon International Holdings Limited:O	906,360	106,044	*	0.01	2011-06-17
652	0903	TPV TECHNOLOGY LIMITED:O	304,000	732,640		0.01	2011-01-17
653	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	770,977	77,869		0.01	2011-05-17
654	3886	Town Health International Medical Group Limited:O	116,000	91,640		0.01	2011-06-03
655	1393	Hidili Industry International Development Limited:O	261,000	775,170		0.01	2011-10-20
656	0602	Jiahua Stores Holdings Limited:O	130,000	44,850		0.01	2011-02-24
657	8066	Phoenitron Holdings Limited:O	380,000	171,000		0.01	2011-08-29
658	0871	China Dredging Environment Protection Holdings Limited:O	100,000	155,000		0.01	2011-06-24
659	8103	hmvod Limited:O	380,000	12,920		0.01	2011-08-24
660	2728	Jintai Energy Holdings Limited:O	40,000	22,800		0.01	2009-09-16
661	0196	Honghua Group Limited:O	401,000	300,750		0.01	2011-08-29
662	2009	BBMG Corporation:H	145,000	858,400		0.01	2011-10-21
663	0357	Hainan Meilan International Airport Company Limited:H	28,000	135,520		0.01	2011-08-29
664	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	65,600		0.01	2011-07-11
665	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	76,720	2,600,808		0.01	2011-10-20
666	1717	Ausnutria Dairy Corporation Ltd:O	121,000	168,190		0.01	2011-09-23
667	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,289,302	22,898,004		0.01	2011-10-20
668	1124	COASTAL GREENLAND LIMITED:O	340,000	98,600		0.01	2011-08-09
669	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	184,193	589,418		0.01	2011-08-10
670	1011	China NT Pharma Group Company Limited:O	131,500	134,130		0.01	2011-09-27
671	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	56,100	*	0.01	2011-02-18
672	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	148,500	9,607,950		0.01	2011-10-13
673	0275	Master Glory Group Limited:O	135,116	26,213		0.01	2011-07-20
674	2312	China Financial Leasing Group Limited:O	118,000	74,340		0.01	2011-09-28
675	1313	China Resources Building Materials Technology Holdings Limited:O	780,000	4,204,200		0.01	2011-10-20
676	0638	KIN YAT HOLDINGS LIMITED:O	50,000	66,000		0.01	2011-05-16
677	0373	ALLIED GROUP LIMITED (HK):O	24,600	477,240		0.01	2009-11-12
678	8100	Famous Tech International Holdings Limited:O	148,094	18,956		0.01	2011-09-27
679	3868	Qunxing Paper Holdings Company Limited:O	187,728	409,247	*	0.01	2011-06-17
680	8203	Kaisun Holdings Limited:O	300,000	61,200		0.01	2011-02-22
681	0485	China Sinostar Group Company Limited:O	177,530	17,398		0.01	2011-06-28
682	1228	Superb Summit International Group Limited:O	484,000	100,672		0.01	2010-09-24
683	1686	SUNEVISION HOLDINGS LTD.:O	273,570	281,777		0.01	2011-09-27
684	8050	Quantum Thinking Limited:O	70,000	19,250		0.01	2011-03-23
685	8109	Kirin Group Holdings Limited:O	20,480	48,128		0.01	2010-07-29
686	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	120,000	470,400		0.01	2011-05-23
687	0090	Puxing Energy Limited:O	48,000	46,080		0.01	2011-08-03
688	1387	China Dili Group:O	2,444,000	2,712,840		0.01	2011-10-21
689	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	18,000		0.01	2010-10-25
690	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	159,041	20,675		0.01	2011-07-05
691	1176	Zhuguang Holdings Group Company Limited:O	282,000	304,560		0.01	2011-01-12
692	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	889,000	951,230		0.01	2011-10-17
693	0535	Gemdale Properties and Investment Corporation Limited:O	773,292	115,994		0.01	2011-10-07
694	1883	CITIC Telecom International Holdings Limited:O	268,950	398,046		0.01	2011-10-19
695	0310	Prosperity Investment Holdings Limited:O	80,000	25,600		0.01	2010-07-14
696	0555	REXLot Holdings Limited:O	875,000	455,000		0.01	2011-10-20
697	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	327,000		0.01	2011-10-14
698	0305	Wuling Motors Holdings Limited:O	130,625	90,131		0.01	2011-05-12
699	0554	Hans Group Holdings Limited (KY):O	416,000	46,176		0.01	2010-07-05
700	8299	GT Gold Holdings Limited:O	1,496,000	107,712	*	0.01	2010-11-12
701	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	84,000		0.01	2011-05-03
702	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,126,500	38,301		0.01	2011-07-15
703	0321	TEXWINCA HOLDINGS LIMITED:O	150,000	1,242,000		0.01	2011-10-21
704	8306	China Nonferrous Metals Company Limited:O	550,000	52,800		0.01	2011-04-08
705	1788	Guotai Junan International Holdings Limited:O	179,000	282,820		0.01	2011-10-21
706	0970	New Sparkle Roll International Group Limited:O	325,000	224,250		0.01	2011-10-12
707	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	615,800	1,859,716		0.01	2011-10-17
708	0646	China Environmental Technology Holdings Limited:O	264,000	40,656		0.01	2011-08-23
709	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	554,000	853,160		0.01	2011-07-12
710	0439	KuangChi Science Limited:O	124,367	3,109	*	0.01	2011-06-29
711	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	49,000	690,900		0.01	2011-10-20
712	2382	Sunny Optical Technology (Group) Company Limited:O	107,000	154,080		0.01	2011-06-22
713	0986	Dufu Liquor Group Limited:O	33,500	4,623		0.01	2011-10-17
714	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	55,800		0.01	2011-07-06
715	0298	Chuang's China Investments Limited:O	161,771	59,855		0.01	2010-10-21
716	0202	EverChina Int'l Holdings Company Limited:O	377,000	148,915		0.01	2011-10-20
717	1555	MIE Holdings Corporation:O	280,000	518,000		0.01	2011-09-16
718	0136	China Ruyi Holdings Limited:O	480,500	163,370		0.01	2011-10-10
719	1280	China Qidian Guofeng Holdings Limited:O	110,000	80,300		0.01	2011-07-28
720	0705	Ding He Mining Holdings Limited:O	368,000	53,728		0.01	2011-09-14
721	0186	Nimble Holdings Company Limited:O	48,000	19,680	*	0.01	2011-04-01
722	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	142,140		0.01	2011-04-08
723	1086	Goodbaby International Holdings Limited:O	104,000	201,760		0.01	2011-09-22
724	0862	Vision Values Holdings Limited:O	146,000	29,200		0.01	2011-09-15
725	0876	Kaisa Health Group Holdings Limited:O	33,164	29,184		0.01	2009-02-16
726	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	17,520		0.01	2011-02-21
727	1177	SINO BIOPHARMACEUTICAL LIMITED:O	507,999	1,193,798		0.01	2011-08-16
728	2002	China Sunshine Paper Holdings Company Limited:O	82,000	100,040		0.01	2011-05-20
729	3382	Tianjin Port Development Holdings Limited:O	627,681	615,127		0.01	2011-10-17
730	8006	Sino Splendid Holdings Limited:O	10,900	23,980		0.01	2011-10-13
731	0075	Y. T. REALTY GROUP LIMITED:O	80,000	150,400		0.01	2011-06-09
732	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	23,600		0.01	2007-06-26
733	0181	FUJIAN HOLDINGS LIMITED:O	53,400	21,360		0.01	2011-04-29
734	0352	Fortune Sun (China) Holdings Limited:O	20,000	10,000		0.01	2009-06-02
735	3328	Bank of Communications Co., Ltd.:H	2,892,310	13,449,242		0.01	2011-10-20
736	1733	E-Commodities Holdings Limited:O	372,000	825,840		0.01	2011-10-19
737	0506	China Foods Limited:O	274,000	1,498,780		0.01	2011-07-27
738	3393	Wasion Holdings Limited:O	90,000	225,000		0.01	2011-10-11
739	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	214,800		0.01	2011-05-19
740	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	381,000	708,660		0.01	2011-10-18
741	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	144,100	840,103		0.01	2011-10-11
742	0380	China Pipe Group Limited (BM):O	1,260,000	39,060		0.01	2011-09-20
743	0002	CLP HOLDINGS LIMITED:O	227,300	15,956,460		0.01	2011-10-21
744	8192	Global Token Limited:O	1,184,000	219,040		0.01	2011-02-08
745	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	294,500	14,224,350		0.01	2011-10-20
746	0755	DevGreat Group Limited:O	1,170,000	200,070		0.01	2010-10-14
747	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	46,000		0.01	2011-10-18
748	1088	China Shenhua Energy Company Limited:H	313,500	10,204,425		0.01	2011-10-19
749	0057	CHEN HSONG HOLDINGS LIMITED:O	58,000	178,640		0.01	2011-05-19
750	2011	Gilston Group Limited:O	38,000	25,460		0.01	2011-08-03
751	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	143,763	107,822		0.01	2011-10-20
752	0448	Branded Lifestyle Holdings Limited:O	89,395	129,623		0.01	2011-10-20
753	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	325,688	1,745,688		0.01	2011-10-21
754	8171	China Trends Holdings Limited:O	600,000	9,000		0.01	2011-03-14
755	0331	PCD STORES (GROUP) LIMITED:O	382,000	416,380		0.01	2011-10-11
756	0282	NEXT DIGITAL LIMITED:O	217,200	139,008		0.01	2011-06-07
757	3303	Jutal Offshore Oil Services Limited:O	56,000	24,080		0.01	2011-04-18
758	0174	Gemini Investments (Holdings) Limited:O	40,000	41,200		0.01	2011-01-11
759	0667	HannStar Board International Holdings Limited:O	118,000	145,140		0.01	2011-10-13
760	0376	Yunfeng Financial Group Limited:O	19,400	64,020		0.01	2011-10-19
761	0043	C.P. POKPHAND CO. LTD.:O	1,502,000	1,291,720		0.01	2011-07-11
762	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	34,000	84,320	*	0.01	2010-05-04
763	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	209,200	7,907,760		0.01	2011-10-21
764	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	37,200		0.01	2011-07-29
765	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	116,000	*	0.01	2011-02-08
766	0656	FOSUN INTERNATIONAL LIMITED:O	565,000	2,135,700		0.01	2011-10-20
767	1225	Lerado Financial Group Company Limited:O	66,000	44,220		0.01	2011-09-22
768	0887	Emperor Watch & Jewellery Limited:O	590,000	678,500		0.01	2011-10-19
769	0291	China Resources Beer (Holdings) Company Limited:O	209,334	5,861,352		0.01	2011-09-20
770	8273	Zhejiang Prospect Company Limited:H	2,000	1,740		0.01	2007-11-22
771	1813	KWG Group Holdings Limited:O	249,500	696,105		0.01	2011-10-20
772	0998	China CITIC Bank Corporation Limited:H	1,282,689	4,630,507		0.01	2011-09-23
773	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	46,000		0.01	2011-02-22
774	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,400	868,296		0.01	2011-08-09
775	0521	CWT International Limited:O	190,900	62,043		0.01	2011-08-09
776	0054	HOPEWELL HOLDINGS LIMITED:O	74,600	1,603,900		0.01	2011-09-15
777	2005	SSY Group Limited (KY):O	205,000	211,150		0.01	2011-10-20
778	0066	MTR CORPORATION LIMITED:O	484,581	11,775,318		0.01	2011-10-18
779	8206	Shentong Robot Education Group Company Limited:O	100,000	129,000		0.01	2011-01-11
780	0956	China Suntien Green Energy Corporation Limited:H	114,000	173,280		0.01	2011-09-05
781	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	128,000	275,200		0.01	2011-08-10
782	1175	Fresh Express Delivery Holdings Group Co., Limited:O	45,000	342,000	*	0.01	2009-06-15
783	1150	MILAN STATION HOLDINGS LIMITED:O	56,000	79,520		0.01	2011-10-19
784	0255	Lung Kee Group Holdings Limited:O	52,000	209,560		0.01	2008-01-10
785	8010	Sing Pao Media Enterprises Limited:O	162,308	2,435	*	0.01	2009-03-19
786	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	54,012	24,305		0.01	2011-03-11
787	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	640,000	163,200		0.01	2011-10-20
788	0933	Viva Goods Company Limited:O	1,565,118	251,984		0.01	2011-10-13
789	2088	Xiwang Property Holdings Company Limited:O	82,675	111,611		0.01	2011-05-13
790	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	270,000	885,600		0.01	2011-10-21
791	0273	MASON GROUP HOLDINGS LIMITED:O	220,850	11,484		0.01	2011-10-10
792	0515	China Silver Technology Holdings Limited:O	36,000	55,800		0.01	2011-10-21
793	3968	CHINA MERCHANTS BANK CO., LTD.:H	314,910	4,144,216		0.01	2011-10-10
794	0999	I.T LIMITED:O	98,274	522,818		0.01	2011-10-13
795	3938	Samling Global Limited:O	346,000	138,400		0.01	2011-10-18
796	0006	Power Assets Holdings Limited:O	171,500	10,307,150		0.01	2011-10-18
797	8026	China Brilliant Global Limited:O	60,000	8,400		0.01	2011-06-16
798	0375	YGM TRADING LIMITED:O	13,000	222,820		0.01	2011-08-17
799	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	53,100		0.01	2011-07-13
800	0828	DYNASTY FINE WINES GROUP LIMITED:O	98,000	160,720		0.01	2011-08-01
801	0668	Doyen International Holdings Limited:O	100,000	145,000		0.01	2010-11-01
802	0159	Brockman Mining Limited:O	420,400	260,648		0.01	2011-10-10
803	0552	China Communications Services Corporation Limited:H	156,000	497,640		0.01	2011-10-21
804	0610	WAI KEE HOLDINGS LIMITED:O	62,000	76,260		0.01	2009-11-10
805	0063	China Asia Valley Group Limited:O	205,000	12,710		0.01	2010-05-03
806	1208	MMG Limited (HK):O	410,800	1,269,372		0.01	2011-10-06
807	8128	CHYY DEVELOPMENT GROUP LIMITED:O	160,000	34,560		0.01	2011-07-21
808	2228	CECEP COSTIN New Materials Group Limited:O	60,000	202,200		0.01	2011-07-12
809	0185	Zensun Enterprises Limited:O	238,200	23,582		0.01	2011-06-14
810	1812	Shandong Chenming Paper Holdings Limited:H	30,000	96,300		0.01	2011-09-02
811	0751	Skyworth Group Limited:O	199,295	721,448		0.01	2011-10-13
812	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	315,675	4,514,153		0.01	2011-10-21
813	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	230,000	678,500	*	0.01	2011-01-24
814	0606	China Agri-Industries Holdings Limited:O	303,000	1,545,300		0.01	2011-10-12
815	1323	Huasheng International Holding Limited:O	50,000	23,250		0.01	2011-07-26
816	0841	Asia Cassava Resources Holdings Limited:O	30,000	20,700		0.01	2011-07-14
817	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	58,140		0.01	2011-08-05
818	8007	Global Strategic Group Limited:O	11,144	11,367		0.01	2011-09-12
819	0011	HANG SENG BANK, LIMITED:O	141,916	13,361,391		0.01	2011-10-13
820	8086	Sino Vision Worldwide Holdings Limited:O	400,000	404,000		0.01	2011-10-06
821	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	306,000	217,260		0.01	2011-09-07
822	0633	China All Access (Holdings) Limited:O	90,000	142,200		0.01	2011-08-15
823	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	51,000		0.01	2011-10-07
824	87001	Hui Xian Real Estate Investment Trust:Unit	366,000	1,174,860		0.01	2011-09-07
825	0433	North Mining Shares Company Limited:O	943,781	193,475		0.01	2011-08-24
826	0728	CHINA TELECOM CORPORATION LIMITED:H	1,006,000	4,889,160		0.01	2011-10-20
827	1181	Tang Palace (China) Holdings Limited:O	30,000	41,400		0.01	2011-09-27
828	0449	Chigo Holding Limited:O	608,000	228,000		0.01	2011-09-30
829	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,700	57,753		0.01	2011-04-18
830	1808	Enterprise Development Holdings Limited (KY):O	58,000	14,790		0.01	2011-04-13
831	0208	POLYTEC ASSET HOLDINGS LIMITED:O	318,100	197,222		0.01	2011-10-06
832	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	17,160		0.01	2011-08-23
833	8079	Wisdomcome Group Holdings Limited:O	49,333	7,548		0.01	2011-09-26
834	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,400	7,221		0.01	2011-09-27
835	1101	China Huarong Energy Company Limited:O	490,500	1,133,055		0.01	2011-10-21
836	1888	Kingboard Laminates Holdings Limited:O	209,409	770,625		0.01	2011-10-17
837	8272	Chinese Food and Beverage Group Limited:O	200,000	15,400		0.01	2011-07-13
838	0309	Xinhua News Media Holdings Limited:O	80,000	31,600		0.01	2011-08-15
839	1229	Nan Nan Resources Enterprise Limited:O	52,000	39,000		0.01	2011-09-14
840	1299	AIA Group Limited:O	816,800	18,786,400		0.01	2011-10-20
841	0389	China Tontine Wines Group Limited:O	136,000	106,080		0.01	2011-10-10
842	0477	AUPU Group Holding Company Limited:O	72,000	43,200		0.01	2011-09-26
843	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	109,000	66,490		0.01	2011-07-06
844	8051	CircuTech International Holdings Limited:O	600	2,454		0.01	2009-11-24
845	0231	Ping An Securities Group (Holdings) Limited:O	550,000	76,450		0.01	2011-04-01
846	1683	International Mining Machinery Holdings Limited:O	86,000	688,860		0.01	2011-10-12
847	0313	Richly Field China Development Limited:O	586,000	87,314		0.01	2011-06-27
848	0953	Shaw Brothers Holdings Limited:O	78,000	70,980		0.01	2011-02-28
849	3983	China BlueChemical Ltd.:H	116,000	612,480		0.01	2011-10-04
850	2168	AirPower Technologies Limited:O	118,000	887,360		0.01	2011-10-10
851	0885	Rentian Technology Holdings Limited:O	238,353	24,312		0.01	2011-08-15
852	1688	Alibaba.com Limited:O	325,500	2,913,225		0.01	2011-10-20
853	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	200,848		0.01	2009-06-10
854	0382	Welling Holding Limited:O	182,000	209,300		0.01	2011-09-26
855	3889	Global Corn Group Limited:O	74,000	61,420		0.01	2011-07-05
856	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	61,200		0.01	2011-08-31
857	0001	CK Hutchison Holdings Limited:O	148,000	13,135,000		0.01	2011-10-10
858	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	46,500		0.01	2011-06-02
859	8047	China Ocean Group Development Limited:O	80,000	8,240		0.01	2011-09-20
860	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	28,000		0.01	2011-01-31
861	1099	SINOPHARM GROUP CO. LTD.:H	52,400	1,031,232		0.01	2011-09-22
862	1685	Boer Power Holdings Limited:O	49,000	109,270		0.01	2011-09-14
863	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	57,000	59,280		0.01	2011-10-21
864	0678	Genting Hong Kong Limited:O	484,000	1,026,080		0.01	2010-10-22
865	0971	Kingboard Holdings Limited:Wrnt	5,200	4,836		0.01	2011-08-11
866	1072	Dongfang Electric Corporation Limited:H	21,000	456,750		0.01	2011-10-18
867	0707	Asia Television Holdings Limited:O	72,000	10,728		0.01	2011-02-22
868	0842	Leoch International Technology Limited:O	81,000	174,960		0.01	2011-09-19
869	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	37,800		0.01	2011-01-20
870	0621	Taung Gold International Limited:O	731,000	215,645		0.01	2011-08-04
871	3363	Zhengye International Holdings Company Limited:O	30,000	21,300		0.01	2011-08-22
872	2331	LI NING COMPANY LIMITED:O	63,000	396,270		0.01	2011-10-21
873	0371	Beijing Enterprises Water Group Limited:O	410,700	731,046		0.01	2011-10-20
874	2468	Trony Solar Holdings Company Limited:O	94,000	133,480		0.01	2011-10-11
875	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	168,600		0.01	2009-08-20
876	0222	MIN XIN HOLDINGS LIMITED:O	26,800	90,584		0.01	2011-05-04
877	0712	Comtec Solar Systems Group Limited:O	66,000	80,520		0.01	2011-10-17
878	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	198,560	51,626		0.01	2011-07-08
879	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	19,000		0.01	2009-06-16
880	0480	HKR INTERNATIONAL LIMITED:O	78,095	224,133		0.01	2011-07-13
881	1698	Boshiwa International Holding Limited:O	120,000	218,400		0.01	2011-10-20
882	8337	Directel Holdings Limited:O	60,000	9,660		0.01	2011-06-13
883	0861	DIGITAL CHINA HOLDINGS LIMITED:O	62,800	593,460		0.01	2011-10-20
884	0086	SUN HUNG KAI & CO. LIMITED:O	120,571	499,164		0.01	2011-09-05
885	0687	Tysan Holdings Limited:O	49,372	73,564		0.01	2010-12-06
886	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	88,410		0.01	2011-07-18
887	0303	VTECH HOLDINGS LIMITED:O	14,000	950,600		0.01	2011-10-11
888	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	68,809	82,571		0.01	2011-10-03
889	0992	LENOVO GROUP LIMITED:O	576,387	2,928,046		0.01	2011-10-17
890	1333	China Zhongwang Holdings Limited:O	298,800	779,868		0.01	2011-10-19
891	0167	IDT INTERNATIONAL LIMITED:O	138,000	15,318		0.01	2011-06-03
892	0383	Tian An Medicare Limited (BM):O	30,000	31,500		0.01	2011-04-08
893	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,400	24,072		0.01	2011-04-19
894	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	430,886	7,454,328		0.01	2011-10-21
895	2010	Real Nutriceutical Group Limited:O	61,000	131,150		0.01	2011-10-20
896	0270	GUANGDONG INVESTMENT LIMITED:O	334,000	1,579,820		0.01	2011-10-06
897	3818	China Dongxiang (Group) Co., Ltd.:O	301,000	391,300		0.01	2011-09-16
898	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	15,280		0.01	2010-10-19
899	0455	Tianda Pharmaceuticals Limited:O	99,000	45,540		0.01	2011-06-29
900	0378	FDG Kinetic Limited:O	23,500	16,450		0.01	2011-08-26
901	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	88,000		0.01	2011-09-06
902	0902	HUA NENG POWER INTERNATIONAL, INC.:H	186,000	604,500		0.01	2011-07-06
903	8173	Hephaestus Holdings Limited:O	46,800	10,296		0.01	2011-10-07
904	0925	Beijing Properties (Holdings) Limited:O	190,000	85,500		0.01	2011-08-04
905	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	54,000		0.01	2011-07-05
906	8250	Du Du Holdings Limited (KY):O	56,000	6,048		0.01	2011-01-21
907	0476	Ev Dynamics (Holdings) Limited:O	69,882	48,917		0.01	2011-09-14
908	1055	China Southern Airlines Company Limited:H	139,000	583,800		0.00	2011-10-10
909	1386	Vestate Group Holdings Limited:O	31,000	14,415		0.00	2010-10-15
910	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	57,600		0.00	2007-06-26
911	0117	Tianli Holdings Group Limited:O	20,000	13,600		0.00	2011-09-26
912	2020	ANTA Sports Products Limited:O	123,000	789,660		0.00	2011-10-21
913	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	33,000		0.00	2007-07-24
914	2778	Champion Real Estate Investment Trust:Unit	241,210	747,751		0.00	2011-10-20
915	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	51,561	1,276,135		0.00	2011-10-21
916	0435	Sunlight Real Estate Investment Trust:Unit	77,000	161,700		0.00	2011-10-18
917	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	116,000	91,640		0.00	2011-09-30
918	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,416	20,138		0.00	2010-10-20
919	0753	Air China Limited:H	218,000	1,205,540		0.00	2011-10-14
920	3933	United Laboratories International Holdings Limited (The):O	62,000	342,860		0.00	2011-10-17
921	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	8,400		0.00	2011-05-26
922	0923	Integrated Waste Solutions Group Holdings Limited:O	116,000	155,440		0.00	2011-10-20
923	0946	Hontex International Holdings Company Limited:O	95,000	195,700	*	0.00	2010-03-15
924	2601	China Pacific Insurance (Group) Co., Ltd.:H	109,400	2,302,870		0.00	2011-10-14
925	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	9,150		0.00	2010-07-23
926	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	39,000	120,900		0.00	2011-09-28
927	8025	Asian Capital Resources (Holdings) Limited:O	50,000	20,250		0.00	2011-06-14
928	2379	China Clean Energy Technology Group Limited:O	10,000	6,500		0.00	2011-01-31
929	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	81,000	2,122,200		0.00	2011-09-05
930	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	1,680		0.00	2010-04-30
931	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
932	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	270,000	291,600		0.00	2011-10-21
933	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,750	284,325		0.00	2011-07-25
934	0664	DreamEast Group Limited:Wrnt	1,800	369		0.00	2011-03-04
935	0593	DreamEast Group Limited:O	9,000	25,200		0.00	2010-10-18
936	1091	South Manganese Investment Limited:O	131,133	165,228		0.00	2011-10-19
937	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	172,719	1,362,753		0.00	2011-10-21
938	0010	HANG LUNG GROUP LIMITED:O	58,000	2,508,500		0.00	2011-05-19
939	0094	Greenheart Group Limited:O	33,500	18,090		0.00	2011-07-08
940	1338	BaWang International (Group) Holding Limited:O	124,000	102,920		0.00	2011-10-20
941	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	23,000	645,150		0.00	2011-10-20
942	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,173,069	52,086,113		0.00	2011-10-20
943	0101	HANG LUNG PROPERTIES LIMITED:O	189,000	4,753,350		0.00	2011-07-18
944	1087	InvesTech Holdings Limited:O	30,000	36,000		0.00	2011-07-28
945	0151	Want Want China Holdings Limited:O	550,000	3,844,500		0.00	2011-09-30
946	1199	COSCO SHIPPING Ports Limited:O	112,074	1,070,307		0.00	2011-10-13
947	1131	Agritrade Resources Limited:O	24,000	10,680		0.00	2011-10-07
948	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	45,440	141,773		0.00	2011-10-18
949	0020	WHEELOCK AND COMPANY LIMITED:O	82,000	1,628,520		0.00	2011-03-28
950	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	23,800		0.00	2010-12-15
951	0004	Wharf (Holdings) Limited (The):O	120,057	4,340,061		0.00	2011-10-20
952	0546	Fufeng Group Limited:O	68,000	243,440		0.00	2011-10-11
953	0016	SUN HUNG KAI PROPERTIES LIMITED:O	101,270	9,924,460		0.00	2011-10-14
954	0806	Value Partners Group Limited:O	68,000	257,040		0.00	2011-10-19
955	0578	Rosan Resources Holdings Limited:O	275,920	173,830		0.00	2011-09-01
956	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,000	64,000		0.00	2011-08-05
957	0878	SOUNDWILL HOLDINGS LIMITED:O	10,576	81,329		0.00	2011-06-23
958	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	168,000		0.00	2007-09-21
959	1999	Man Wah Holdings Limited:O	37,200	187,860		0.00	2011-10-21
960	1201	Tesson Holdings Limited:O	10,000	10,700		0.00	2010-07-19
961	0121	C.P. Lotus Corporation:O	350,000	77,000		0.00	2011-10-03
962	8155	South China Assets Holdings Limited:O	424,383	48,380		0.00	2011-03-10
963	1768	Bracell Limited (BM):O	129,000	322,500		0.00	2011-10-20
964	0948	Alpha Professional Holdings Limited:O	24,000	20,400		0.00	2011-06-17
965	0472	New Silkroad Culturaltainment Limited:O	62,500	28,750		0.00	2010-10-15
966	0348	China Healthwise Holdings Limited:O	110,000	27,170		0.00	2011-02-14
967	1777	Fantasia Holdings Group Co., Limited:O	193,500	137,385		0.00	2011-08-23
968	0530	Goldin Financial Holdings Limited:O	122,728	104,319		0.00	2011-09-28
969	0848	Maoye International Holdings Limited:O	201,000	402,000		0.00	2011-10-19
970	0413	South China Holdings Company Limited:O	109,400	55,794		0.00	2011-05-12
971	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	16,200		0.00	2011-03-02
972	1137	Hong Kong Technology Venture Company Limited:O	28,000	101,920		0.00	2010-11-17
973	2700	Green International Holdings Limited:O	20,000	1,980	*	0.00	2008-08-11
974	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	106,760	475,082		0.00	2011-07-04
975	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	165,600	417,312		0.00	2011-10-21
976	0700	TENCENT HOLDINGS LIMITED:O	64,700	10,565,510		0.00	2011-10-21
977	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	118,000		0.00	2011-10-03
978	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,610	39,984		0.00	2011-08-10
979	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	34,000	23,800		0.00	2011-08-11
980	2398	Good Friend International Holdings Inc.:O	14,000	57,400		0.00	2011-07-22
981	1097	i-CABLE Communications Limited:O	69,710	29,975		0.00	2011-01-05
982	0083	SINO LAND COMPANY LIMITED:O	182,460	2,116,536		0.00	2011-10-14
983	0009	KEYNE LTD:O	118,000	17,700		0.00	2011-04-11
984	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	63,000		0.00	2011-07-06
985	1886	China Huiyuan Juice Group Limited:O	49,500	111,870		0.00	2011-10-13
986	0827	Ko Yo Chemical (Group) Limited:O	240,000	29,520		0.00	2011-09-27
987	3337	Anton Oilfield Services Group:O	70,000	67,200		0.00	2011-07-19
988	0933	Brightoil Petroleum (Holdings) Limited:O	225,000	364,500		0.00	2011-10-19
989	2008	Phoenix Media Investment (Holdings) Limited:O	166,000	318,720		0.00	2011-08-10
990	0486	UNITED COMPANY RUSAL, IPJSC:O	494,000	3,299,920		0.00	2011-10-19
991	2300	AMVIG Holdings Limited:O	30,000	143,400		0.00	2011-08-18
992	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	10,080		0.00	2010-12-20
993	1128	Wynn Macau, Limited:O	166,000	3,130,760		0.00	2011-10-11
994	0494	LI & FUNG LIMITED:O	258,800	3,281,584		0.00	2011-10-21
995	0891	Trinity Limited (BM):O	54,000	322,380		0.00	2011-09-22
996	0941	China Mobile Limited (HK):O	629,788	46,950,695		0.00	2011-10-18
997	0296	Emperor Entertainment Hotel Limited:O	40,000	46,000		0.00	2011-10-20
998	1828	DAH CHONG HONG HOLDINGS LIMITED:O	56,120	475,898		0.00	2011-10-21
999	1184	S.A.S. Dragon Holdings Limited:O	8,000	12,800		0.00	2008-09-30
1000	1798	China Datang Corporation Renewable Power Co., Limited:H	76,000	85,880		0.00	2011-09-21
1001	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	12,000	12,840		0.00	2011-10-20
1002	0444	Sincere Watch (Hong Kong) Limited:O	12,000	13,080		0.00	2011-06-30
1003	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	32,300		0.00	2009-11-19
1004	0819	Tianneng Power International Limited:O	32,000	108,800		0.00	2011-10-19
1005	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	67,800		0.00	2011-10-21
1006	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	67,200		0.00	2011-07-14
1007	0623	SinoMedia Holding Limited:O	16,000	35,680		0.00	2011-10-18
1008	2789	Yuanda China Holdings Limited:O	176,000	144,320		0.00	2011-10-20
1009	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	78,000	319,800		0.00	2011-09-09
1010	1029	IRC LIMITED:O	92,000	100,280		0.00	2011-09-27
1011	0626	Public Financial Holdings Limited:O	30,000	91,800		0.00	2011-05-04
1012	0926	Besunyen Holdings Company Limited:O	46,000	86,940		0.00	2011-08-25
1013	0617	PALIBURG HOLDINGS LIMITED:O	31,425	72,592		0.00	2011-09-26
1014	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,119	37,606		0.00	2011-07-29
1015	0904	China Green (Holdings) Limited:O	24,000	49,440		0.00	2011-08-30
1016	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	161,120		0.00	2010-03-04
1017	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	431,420		0.00	2011-07-08
1018	0917	NEW WORLD CHINA LAND LIMITED:O	150,400	251,168		0.00	2011-06-08
1019	0982	Huafa Property Services Group Company Limited:O	240,000	16,560		0.00	2011-10-18
1020	2883	China Oilfield Services Limited:H	40,000	456,000		0.00	2011-10-20
1021	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,434	255,384		0.00	2011-09-30
1022	1836	Stella International Holdings Limited:O	20,500	345,220		0.00	2011-08-23
1023	0297	Sinofert Holdings Limited:O	180,000	358,200		0.00	2011-10-10
1024	8046	Heng Xin China Holdings Limited:O	63,733	47,162		0.00	2011-09-12
1025	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,057	56,490		0.00	2011-04-29
1026	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	55,800		0.00	2011-08-19
1027	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,000	57,200		0.00	2011-10-17
1028	0241	Alibaba Health Information Technology Limited:O	90,000	50,400		0.00	2011-08-22
1029	0929	IPE GROUP LIMITED:O	22,500	12,375		0.00	2011-07-07
1030	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	18,000		0.00	2011-06-01
1031	0839	Anhui Tianda Oil Pipe Company Limited:H	12,000	15,600		0.00	2011-02-21
1032	0062	Transport International Holdings Limited:O	9,707	150,264		0.00	2011-05-05
1033	1818	Zhaojin Mining Industry Company Limited:H	21,000	268,800		0.00	2011-10-03
1034	0522	ASMPT Limited:O	9,500	776,625		0.00	2011-10-21
1035	0880	SJM Holdings Limited:O	132,000	1,584,000		0.00	2011-10-10
1036	0743	Asia Cement (China) Holdings Corporation:O	37,000	125,800		0.00	2011-10-17
1037	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	191,830	2,301,960		0.00	2011-10-03
1038	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1039	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,200		0.00	2011-07-29
1040	2038	FIH Mobile Limited:O	163,000	821,520		0.00	2011-10-21
1041	0069	SHANGRI-LA ASIA LIMITED:O	70,667	1,069,898		0.00	2011-08-03
1042	0717	Emperor Capital Group Limited:O	58,626	14,363		0.00	2011-10-13
1043	1638	Kaisa Group Holdings Ltd.:O	110,000	150,700		0.00	2011-10-21
1044	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-10-27
1045	0148	Kingboard Holdings Limited:O	19,000	449,350		0.00	2011-08-18
1046	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	55,600	152,900		0.00	2011-10-18
1047	0831	CONVENIENCE RETAIL ASIA LIMITED:O	16,000	53,600		0.00	2011-05-20
1048	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	179,250		0.00	2011-09-26
1049	0573	Tao Heung Holdings Limited:O	22,000	54,560		0.00	2011-02-09
1050	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	49,800		0.00	2010-12-09
1051	0659	CTF Services Limited (BM):O	72,000	812,160		0.00	2011-03-10
1052	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	56,000		0.00	2009-11-18
1053	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,000	998,400		0.00	2011-09-12
1054	3828	Ming Fai International Holdings Limited:O	14,000	15,400		0.00	2011-10-20
1055	0660	Wai Chun Bio-Technology Limited:O	320,000	20,800		0.00	2010-10-20
1056	1038	CK Infrastructure Holdings Limited:O	48,000	2,078,400		0.00	2011-08-15
1057	1308	SITC International Holdings Company Limited:O	53,000	103,350		0.00	2011-09-07
1058	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,000	161,200		0.00	2011-10-18
1059	0489	DongFeng Motor Group Company Limited (CN):H	58,000	667,000		0.00	2011-10-14
1060	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	20,400		0.00	2011-10-17
1061	3398	CHINA TING GROUP HOLDINGS LIMITED:O	42,000	20,580		0.00	2011-03-30
1062	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	153,300	17,476		0.00	2011-08-19
1063	0813	Shimao Group Holdings Limited:O	69,500	444,800		0.00	2011-10-20
1064	0569	China Automation Group Limited:O	20,000	41,400		0.00	2011-10-18
1065	2888	STANDARD CHARTERED PLC:O	46,196	7,793,265		0.00	2011-10-07
1066	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	3,600		0.00	2011-04-12
1067	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	38,700		0.00	2011-09-09
1068	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,800		0.00	2010-04-08
1069	1111	Chong Hing Bank Limited:O	8,200	117,752		0.00	2010-08-10
1070	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	51,600		0.00	2011-08-19
1071	0493	GOME Retail Holdings Limited:O	313,400	664,408		0.00	2011-10-17
1072	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	481,200		0.00	2011-05-13
1073	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	144,540		0.00	2011-08-12
1074	0945	MANULIFE FINANCIAL CORPORATION:O	32,554	3,112,162		0.00	2011-10-17
1075	0778	Fortune Real Estate Investment Trust:Unit	30,000	109,200		0.00	2011-08-11
1076	1026	Universal Technologies Holdings Limited:O	30,000	14,550		0.00	2011-08-18
1077	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	13,400		0.00	2009-07-10
1078	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	137,700		0.00	2011-10-13
1079	0683	KERRY PROPERTIES LIMITED:O	24,500	673,750		0.00	2011-08-11
1080	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,058	26,677		0.00	2011-08-31
1081	3333	China Evergrande Group:O	252,000	655,200		0.00	2011-10-21
1082	0563	Shanghai Industrial Urban Development Group Limited:O	44,000	60,280		0.00	2011-10-20
1083	1899	Xingda International Holdings Limited:O	25,000	100,000		0.00	2011-09-20
1084	0647	Joyce Boutique Group Limited:O	26,000	16,380		0.00	2011-08-30
1085	0221	Easy One Financial Group Limited:O	120,000	13,200		0.00	2011-06-16
1086	0817	China Jinmao Holdings Group Limited:O	142,000	217,260		0.00	2011-08-11
1087	0479	CIL HOLDINGS LIMITED:O	16,228	7,871		0.00	2011-10-17
1088	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	541,250		0.00	2011-07-06
1089	0108	GR Life Style Company Limited:O	2,000	3,900		0.00	2009-05-06
1090	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	13,800		0.00	2011-09-27
1091	0258	TOMSON GROUP LIMITED:O	20,683	39,091		0.00	2011-09-16
1092	2222	NVC International Holdings Limited:O	45,000	140,850		0.00	2011-10-17
1093	0691	China Shanshui Cement Group Limited:O	40,000	198,000		0.00	2011-10-21
1094	8041	IntelliMark AI International Limited:O	36,120	6,249		0.00	2011-03-10
1095	0399	Starcoin Group Limited:O	170,000	13,940		0.00	2011-08-22
1096	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,600	379,680		0.00	2011-09-28
1097	0829	Shenguan Holdings (Group) Limited:O	44,000	175,560		0.00	2011-09-19
1098	0960	Longfor Group Holdings Limited:O	68,000	582,760		0.00	2011-10-18
1099	0177	Jiangsu Expressway Company Limited:H	16,000	105,920		0.00	2011-10-07
1100	1083	Towngas Smart Energy Company Limited:O	32,100	141,240		0.00	2011-10-20
1101	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	115,140		0.00	2011-09-05
1102	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	18,250		0.00	2010-10-26
1103	0033	International Genius Company:O	10,000	8,100		0.00	2011-06-23
1104	1039	Changyou International Group Limited:O	10,000	10,100		0.00	2011-09-01
1105	0111	Cinda International Holdings Limited:O	8,000	7,600		0.00	2011-05-16
1106	1058	NAMYUE HOLDINGS LIMITED:O	6,700	1,776		0.00	2010-10-26
1107	1388	Embry Holdings Limited:O	5,000	19,300		0.00	2010-10-26
1108	0285	BYD Electronic (International) Company Limited:O	27,000	60,210		0.00	2011-09-15
1109	0587	Hua Han Health Industry Holdings Limited:O	24,000	38,880		0.00	2011-10-06
1110	8082	Qing Hua Holding Group Company Limited (BM):O	12,000	3,660		0.00	2011-09-19
1111	2356	DAH SING BANKING GROUP LIMITED:O	14,400	105,984		0.00	2011-08-23
1112	1198	Royale Home Holdings Limited:O	8,000	13,840		0.00	2011-07-06
1113	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	23,400		0.00	2011-10-21
1114	0883	CNOOC LIMITED:O	518,000	6,651,120		0.00	2011-10-20
1115	3383	Agile Group Holdings Limited (KY):O	40,000	227,600		0.00	2011-10-20
1116	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,500	209,450		0.00	2011-10-14
1117	0283	Goldin Properties Holdings Limited:O	13,690	36,552		0.00	2011-10-04
1118	0106	Landsea Green Management Limited:O	22,000	8,800		0.00	2011-04-14
1119	1833	Intime Retail (Group) Company Limited:O	21,000	199,920		0.00	2011-10-14
1120	0641	CHTC Fong's International Company Limited:O	6,000	29,340	*	0.00	2011-05-26
1121	0093	Zero Fintech Group Limited (BM):O	20,000	12,200		0.00	2007-09-06
1122	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,069	59,070		0.00	2011-07-14
1123	0516	PYXIS GROUP LIMITED:O	24,000	4,080	*	0.00	2009-06-16
1124	8087	China 33 Media Group Limited:O	6,000	4,080		0.00	2011-10-20
1125	1259	Prosperous Future Holdings Limited (KY):O	10,000	18,600		0.00	2011-09-23
1126	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	5,300		0.00	2010-11-05
1127	0577	South Shore Holdings Limited:O	5,908	4,667		0.00	2011-07-07
1128	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	1,110,280		0.00	2011-10-20
1129	1918	Sunac China Holdings Limited:O	29,000	45,530		0.00	2011-10-07
1130	0307	Up Energy Development Group Limited:O	10,378	17,227		0.00	2011-08-05
1131	0393	Glorious Sun Enterprises Limited:O	10,000	24,900		0.00	2010-12-06
1132	0428	Cocoon Holdings Limited:O	362	1,376		0.00	2011-06-09
1133	6030	CITIC Securities Company Limited:H	10,000	132,800		0.00	2011-10-20
1134	0053	GUOCO GROUP LIMITED:O	3,000	215,250		0.00	2011-05-19
1135	1382	Pacific Textiles Holdings Limited:O	13,000	54,730		0.00	2011-05-31
1136	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	4,950		0.00	2011-07-13
1137	0825	New World Department Store China Limited:O	15,000	75,000		0.00	2011-08-05
1138	1238	Powerlong Real Estate Holdings Limited:O	36,000	41,040		0.00	2010-12-22
1139	0142	FIRST PACIFIC COMPANY LIMITED:O	33,295	256,372		0.00	2010-09-21
1140	1230	Yashili International Holdings Ltd:O	30,000	35,400		0.00	2011-08-01
1141	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,526	131,996		0.00	2011-10-21
1142	1368	Xtep International Holdings Limited:O	18,000	48,600		0.00	2011-10-21
1143	0983	SOCAM Development Limited:O	4,000	27,360		0.00	2010-10-29
1144	3900	Greentown China Holdings Limited:O	13,000	52,130		0.00	2011-10-04
1145	1997	Regent Manner International Holdings Limited:O	16,000	29,920		0.00	2011-05-13
1146	0112	Lerthai Group Limited:O	2,651	5,275		0.00	2010-03-19
1147	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	43,920		0.00	2011-08-15
1148	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,532	184,556		0.00	2011-05-04
1149	0805	GLENCORE PLC:O	52,700	2,592,840		0.00	2011-09-28
1150	0475	Central Development Holdings Limited:O	2,000	3,440		0.00	2011-10-11
1151	0996	Carnival Group International Holdings Limited:O	8,000	3,080		0.00	2011-04-12
1152	0975	Mongolian Mining Corporation:O	27,000	173,070		0.00	2011-08-10
1153	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,759	17,749		0.00	2010-10-18
1154	0533	GOLDLION HOLDINGS LIMITED:O	7,000	19,740		0.00	2010-08-25
1155	8043	ERA Mining Machinery Limited:O	40,000	24,000		0.00	2011-09-07
1156	3360	Far East Horizon Limited:O	20,000	97,000		0.00	2011-05-20
1157	2898	Longrun Tea Group Company Limited:O	10,000	3,200		0.00	2011-01-13
1158	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	20,500		0.00	2011-09-19
1159	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	23,880		0.00	2011-08-04
1160	1700	Springland International Holdings Limited:O	17,000	82,280		0.00	2011-03-17
1161	0591	China High Precision Automation Group Limited:O	7,000	19,040		0.00	2011-06-28
1162	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,044	96,132		0.00	2011-10-20
1163	1328	Goldstream Investment Limited:O	20,000	16,000		0.00	2011-04-06
1164	0395	Smartac International Holdings Limited:O	16,000	6,560		0.00	2011-03-04
1165	0210	Daphne International Holdings Limited:O	10,000	78,300		0.00	2011-10-19
1166	1031	Kingston Financial Group Limited:O	73,000	54,750		0.00	2011-06-21
1167	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,687	565		0.00	2011-10-11
1168	0762	CHINA UNICOM (HONG KONG) LIMITED:O	137,608	2,047,607		0.00	2011-10-20
1169	1004	China Smarter Energy Group Holdings Limited:O	8,000	8,000		0.00	2010-04-08
1170	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,640	4,726		0.00	2011-06-23
1171	0976	Chiho Environmental Group Limited:O	6,000	24,300		0.00	2011-03-04
1172	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,592		0.00	2009-09-25
1173	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	22,900		0.00	2011-07-12
1174	0220	Uni-President China Holdings Ltd.:O	19,000	83,790		0.00	2011-06-02
1175	0881	Zhongsheng Group Holdings Limited:O	10,000	125,000		0.00	2011-09-01
1176	1991	Ta Yang Group Holdings Limited:O	4,000	2,320		0.00	2011-07-12
1177	1866	CHINA XLX FERTILISER LTD.:O	5,000	10,250		0.00	2011-06-03
1178	1628	Yuzhou Group Holdings Company Limited:O	12,000	24,000		0.00	2011-05-04
1179	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,800	20,376		0.00	2011-09-08
1180	0320	COMPUTIME GROUP LIMITED:O	4,000	2,120		0.00	2010-07-13
1181	1928	Sands China Ltd.:O	37,600	733,200		0.00	2011-10-11
1182	0085	China Electronics Huada Technology Company Limited:O	7,500	3,638		0.00	2010-12-07
1183	3633	Zhongyu Energy Holdings Limited:O	10,000	7,000		0.00	2010-06-10
1184	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	24,300		0.00	2011-10-12
1185	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	11,800		0.00	2011-02-18
1186	0973	L'Occitane International S.A.:O	6,000	93,000		0.00	2011-08-25
1187	1003	Huanxi Media Group Limited:O	5,300	307		0.00	2011-07-18
1188	0325	Trauson Holdings Company Limited:O	3,000	5,880		0.00	2011-06-02
1189	0968	Little Sheep Group Limited:O	4,000	23,920		0.00	2011-07-07
1190	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	9,200		0.00	2011-04-14
1191	1127	Lion Rock Group Limited:O	1,888	963		0.00	2011-07-25
1192	8176	SuperRobotics Holdings Limited (BM):O	4,800	773	*	0.00	2011-05-03
1193	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	419,000		0.00	2011-08-09
1194	0589	Portico International Holdings Limited:O	2,000	26,120		0.00	2011-09-01
1195	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	69,360		0.00	2011-10-13
1196	8143	Good Fellow Healthcare Holdings Limited:O	2,000	300		0.00	2011-03-30
1197	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	40,200		0.00	2011-09-01
1198	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	43,080		0.00	2011-10-19
1199	0163	Emperor International Holdings Limited:O	10,652	12,356		0.00	2011-09-30
1200	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	20,600		0.00	2011-10-13
1201	0685	Media Chinese International Limited (BM):O	4,000	9,200		0.00	2011-05-12
1202	3813	Pou Sheng International (Holdings) Limited:O	10,000	10,700		0.00	2011-08-09
1203	0822	Ka Shui International Holdings Limited:O	2,000	1,060		0.00	2010-11-15
1204	0745	China National Culture Group Limited:O	4,000	316		0.00	2011-05-03
1205	3823	Tech Pro Technology Development Limited:O	2,000	3,900		0.00	2011-09-02
1206	3308	Golden Eagle Retail Group Limited:O	4,000	68,800		0.00	2011-09-23
1207	1115	Tibet Water Resources Ltd.:O	5,000	11,050		0.00	2011-07-14
1208	0860	Apollo Future Mobility Group Limited:O	6,000	2,910		0.00	2011-08-10
1209	0947	MOBI Development Co., Ltd.:O	1,100	990		0.00	2010-11-12
1210	1623	Hilong Holding Limited:O	2,000	2,900		0.00	2011-10-04
1211	1633	Magic Holdings International Limited:O	1,006	2,626		0.00	2011-04-19
1212	1838	China Properties Group Limited:O	2,000	3,960		0.00	2010-11-25
1213	3788	China Hanking Holdings Limited:O	2,000	4,600		0.00	2011-10-04
1214	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,940		0.00	2011-07-11
1215	0979	Green Energy Group Limited:O	450	189		0.00	2011-06-29
1216	1234	China Lilang Limited:O	1,000	7,240		0.00	2011-10-13
1217	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,310	10,164		0.00	2011-10-20
1218	0147	International Business Settlement Holdings Limited:O	13,210	2,365		0.00	2011-01-25
1219	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	197		0.00	2010-10-13
1220	0095	LVGEM (China) Real Estate Investment Company Limited:O	800	183		0.00	2011-09-15
1221	0426	ONE MEDIA GROUP LIMITED (KY):O	200	60		0.00	2010-07-13
1222	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202	804		0.00	2010-05-20
1223	0512	Grand Pharmaceutical Group Limited:O	500	150		0.00	2011-04-21
1224	0059	Skyfame Realty (Holdings) Limited:O	172	138		0.00	2011-06-15
1225	0928	King International Investment Limited (KY):O	160	24		0.00	2011-08-04
1226	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2011-06-16

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