BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS ID: B01662

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CCASS holdings on 2011-10-24

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	8088	8088 Investment Holdings Limited:O	1,201,260	900,945		1.22	2011-08-30
2	0235	CSC Holdings Limited (HK):O	30,422,500	5,141,403		0.82	2011-09-01
3	1159	Smart Digital Technology Group Limited:O	3,864,000	927,360	*	0.55	2010-09-08
4	0459	Legend Upstar Holdings Limited (KY):O	30,900,000	1,205,100		0.37	2011-08-25
5	0297	Sinofert Holdings Limited:O	20,160,000	46,569,600		0.29	2011-08-08
6	0076	Elate Holdings Limited:O	879,586	518,956		0.27	2011-08-15
7	0476	Ev Dynamics (Holdings) Limited:O	2,955,850	2,187,329		0.21	2011-04-20
8	8269	Wealth Glory Holdings Limited:O	1,192,000	345,680		0.18	2011-05-05
9	1131	Agritrade Resources Limited:O	780,000	347,100		0.13	2010-09-16
10	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	785,000	170,345		0.10	2011-10-06
11	1105	SING TAO NEWS CORPORATION LIMITED:O	867,000	1,057,740		0.10	2011-10-14
12	1181	Tang Palace (China) Holdings Limited:O	386,000	551,980		0.09	2011-10-13
13	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,232,910	2,500,859		0.09	2011-10-18
14	1037	Maxnerva Technology Services Limited:O	280,000	106,400		0.09	2007-06-26
15	8173	Hephaestus Holdings Limited:O	801,800	190,027		0.09	2011-04-21
16	1051	G-Resources Group Limited:O	13,846,938	6,508,061		0.08	2011-10-24
17	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,405,000	2,145,150		0.08	2011-10-18
18	0666	SHK Hong Kong Industries Limited:O	3,030,000	430,260		0.07	2009-09-22
19	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	142,000		0.07	2010-01-25
20	0365	Sino ICT Holdings Limited:O	372,000	79,980		0.07	2007-10-10
21	0295	KONG SUN HOLDINGS LIMITED:O	490,000	68,600		0.07	2011-05-04
22	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	615,200	609,048		0.07	2011-10-20
23	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	227,500		0.07	2007-09-03
24	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	250,800	127,908		0.06	2011-10-13
25	0997	Chinlink International Holdings Limited:O	120,000	122,400	*	0.06	2007-06-26
26	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,444,000	2,498,120		0.06	2011-10-18
27	0605	China Financial Services Holdings Limited:O	1,520,000	684,000		0.05	2009-08-25
28	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,750,000	848,750		0.05	2011-06-08
29	0706	Beautiful China Holdings Company Limited:O	1,080,000	143,640		0.05	2011-02-15
30	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	731,306	482,662	*	0.05	2007-09-13
31	0279	Arta TechFin Corporation Limited:O	2,353,489	98,847		0.05	2011-09-08
32	0353	Energy International Investments Holdings Limited:O	6,627,000	205,437		0.05	2011-06-22
33	0627	Japan Kyosei Group Company Limited:O	1,730,000	24,220	*	0.05	2008-09-09
34	3928	Zhengzhou China Resources Gas Company Limited:H	25,000	389,500		0.05	2010-05-27
35	8171	China Trends Holdings Limited:O	3,000,000	45,000		0.05	2010-07-08
36	8111	China Technology Industry Group Limited:O	400,000	148,000		0.04	2011-02-18
37	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	500,000	5,000		0.04	2011-08-05
38	0690	Uni-Bio Science Group Limited:O	560,000	238,000	*	0.04	2010-03-10
39	0516	PYXIS GROUP LIMITED:O	1,028,000	174,760	*	0.04	2009-11-23
40	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	278,800	66,912		0.04	2007-08-16
41	0097	HENDERSON INVESTMENT LIMITED:O	1,220,000	671,000		0.04	2011-08-15
42	0565	Art Group Holdings Limited (KY):O	400,000	58,000		0.04	2010-03-19
43	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	536,000	337,680		0.04	2010-10-14
44	0593	DreamEast Group Limited:O	78,609	220,105		0.04	2010-10-13
45	0664	DreamEast Group Limited:Wrnt	15,721	3,223		0.04	2011-03-04
46	1047	NGAI HING HONG COMPANY LIMITED:O	140,000	50,400		0.04	2009-12-11
47	0726	DIT Group Limited:O	130,000	31,200		0.04	2010-08-05
48	0378	FDG Kinetic Limited:O	161,000	112,700		0.04	2011-06-24
49	1180	Paradise Entertainment Limited (BM):O	1,020,000	49,980		0.04	2011-02-08
50	1682	Hang Pin Living Technology Company Limited:O	152,000	130,720		0.03	2011-07-28
51	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	81,000		0.03	2011-05-20
52	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	160,000	43,200		0.03	2007-06-26
53	0626	Public Financial Holdings Limited:O	350,000	1,120,000		0.03	2010-02-23
54	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,018,664	483,865		0.03	2011-01-24
55	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	131,600	132,916	*	0.03	2007-08-22
56	1889	Sanai Health Industry Group Company Limited:O	507,500	213,150		0.03	2011-07-28
57	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	755,000	1,449,600		0.03	2011-10-18
58	0274	Renaissance Asia Silk Road Group Limited:O	1,540,000	133,980	*	0.03	2011-05-20
59	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	36,800		0.03	2009-09-07
60	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-06-26
61	1108	Triumph New Energy Company Limited:H	70,000	109,900		0.03	2011-04-29
62	0596	Inspur Digital Enterprise Technology Limited:O	1,050,000	256,200		0.03	2011-10-24
63	0841	Asia Cassava Resources Holdings Limited:O	110,000	81,400		0.03	2011-07-07
64	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	95,040		0.03	2010-11-09
65	0242	SHUN TAK HOLDINGS LIMITED:O	590,000	2,000,100		0.03	2011-09-23
66	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	118,000		0.03	2010-08-26
67	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	400,000	112,000		0.03	2011-10-21
68	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	100,500		0.03	2011-01-20
69	1086	Goodbaby International Holdings Limited:O	258,000	523,740		0.03	2011-06-28
70	1828	DAH CHONG HONG HOLDINGS LIMITED:O	467,340	4,117,265		0.03	2011-09-28
71	0982	Huafa Property Services Group Company Limited:O	2,360,000	160,480		0.03	2011-06-01
72	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,028,060	224,076		0.03	2011-10-20
73	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	380,000	771,400		0.02	2011-10-17
74	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	5,850		0.02	2007-06-26
75	0971	Kingboard Holdings Limited:Wrnt	20,000	18,800		0.02	2010-10-04
76	0230	Minmetals Land Limited:O	790,000	734,700		0.02	2011-10-06
77	0091	Golden Century International Holdings Group Limited:O	1,531,250	147,000		0.02	2011-10-24
78	0108	GR Life Style Company Limited:O	30,000	58,500		0.02	2010-11-08
79	0404	Hsin Chong Group Holdings Limited:O	154,000	201,740		0.02	2011-08-08
80	2288	Rykadan Capital Limited:O	109,000	137,340		0.02	2010-11-03
81	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	264,000		0.02	2011-05-31
82	0870	3D-GOLD Jewellery Holdings Limited:O	214,667	139,534	*	0.02	2008-10-03
83	0612	Carmen Century Investment Limited (KY):O	172,000	38,528		0.02	2011-03-02
84	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	160,000	78,400		0.02	2011-10-13
85	0431	Greater China Financial Holdings Limited:O	66,640	26,989		0.02	2007-08-06
86	0480	HKR INTERNATIONAL LIMITED:O	289,540	857,038		0.02	2011-10-19
87	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	62,500	1,459,375		0.02	2011-08-31
88	0910	China Sandi Holdings Limited:O	2,072,000	136,752		0.02	2011-07-15
89	0166	New Times Corporation Limited (BM):O	1,900,000	85,500		0.02	2011-10-18
90	0451	GCL New Energy Holdings Limited:O	14,250	54,720		0.02	2011-04-15
91	0730	Capital Industrial Financial Services Group Limited:O	240,000	66,000		0.02	2010-12-16
92	0619	South China Financial Holdings Limited:O	1,027,500	61,650		0.02	2009-10-21
93	2006	Shanghai Jin Jiang Capital Company Limited:H	284,000	269,800		0.02	2011-08-16
94	0569	China Automation Group Limited:O	209,000	461,890		0.02	2011-10-06
95	0808	Prosperity Real Estate Investment Trust:Unit	274,313	414,213		0.02	2011-03-01
96	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	112,000		0.02	2010-03-03
97	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	100,200	430,860		0.02	2011-10-20
98	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	390,600	193,347		0.02	2011-04-12
99	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	652,000	1,264,880		0.02	2011-09-26
100	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,114,000		0.02	2011-03-09
101	0718	Tai United Holdings Limited:O	630,000	32,760		0.02	2010-09-20
102	0613	Planetree International Development Limited:O	1,794,000	87,906		0.02	2009-12-04
103	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	50,000	375,000		0.02	2011-09-16
104	0856	VSTECS Holdings Limited:O	240,000	319,200		0.02	2011-06-30
105	0190	HKC (HOLDINGS) LIMITED:O	2,029,093	598,582		0.02	2011-07-06
106	0156	LIPPO CHINA RESOURCES LIMITED:O	1,718,000	295,496		0.02	2011-03-09
107	0575	Regent Pacific Group Limited:O	660,000	132,660		0.02	2011-10-04
108	0495	PALADIN LIMITED (BM):O	100,000	12,500		0.02	2007-06-26
109	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	197,800	23,399,740		0.02	2011-10-24
110	1227	National Investments Fund Limited:O	280,000	19,320		0.02	2011-08-02
111	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	850	850		0.02	2010-12-15
112	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,000	52,500		0.02	2011-09-16
113	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,015,620	441,795		0.02	2011-03-28
114	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	31,143	1,869		0.02	2010-09-13
115	0205	SEEC MEDIA GROUP LIMITED:O	310,000	83,700		0.02	2011-08-10
116	0057	CHEN HSONG HOLDINGS LIMITED:O	112,000	340,480		0.02	2011-06-27
117	1118	GOLIK HOLDINGS LIMITED:O	100,000	54,000		0.02	2011-03-17
118	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	68,000		0.02	2011-06-17
119	0648	SoftMedx Healthcare Limited:O	2,380,000	142,800	*	0.02	2010-09-08
120	0008	PCCW LIMITED:O	1,270,877	3,660,126		0.02	2011-10-20
121	0390	CHINA RAILWAY GROUP LIMITED:H	725,000	1,711,000		0.02	2011-10-18
122	0128	ENM Holdings Limited (HK):O	284,000	215,840		0.02	2010-11-18
123	0595	AV CONCEPT HOLDINGS LIMITED:O	104,200	67,730		0.02	2009-11-24
124	8123	Sinofortune Financial Holdings Limited:O	685,200	113,058		0.02	2010-06-15
125	0411	LAM SOON (HONG KONG) LIMITED:O	41,250	193,875		0.02	2008-06-19
126	0123	Yuexiu Property Company Limited:O	1,561,000	1,795,150		0.02	2011-10-06
127	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	986,827	101,643		0.02	2011-03-09
128	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,000	38,700		0.02	2008-04-29
129	0082	Crazy Sports Group Limited:O	426,000	468,600		0.02	2011-10-24
130	8220	Bingo Group Holdings Limited:O	500,000	40,000		0.02	2011-04-28
131	0566	Hanergy Thin Film Power Group Limited:O	2,170,000	618,450		0.02	2011-10-19
132	0226	LIPPO LIMITED (HK):O	80,000	184,800		0.02	2010-01-21
133	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	146,100	50,405		0.02	2011-04-12
134	2088	Xiwang Property Holdings Company Limited:O	160,410	224,574		0.02	2011-08-04
135	0767	Zhong Ji Longevity Science Group Limited:O	649,392	30,521		0.02	2011-08-10
136	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	104,220		0.02	2010-01-21
137	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	36,000		0.02	2009-11-06
138	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	66,000	23,760		0.02	2011-06-24
139	2880	Liaoning Port Co., Ltd.:H	164,000	285,360		0.02	2011-05-03
140	0802	China e-Wallet Payment Group Limited:O	76,000	50,920		0.02	2011-09-27
141	0428	Cocoon Holdings Limited:O	5,950	22,610		0.02	2011-05-31
142	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,800	203,280		0.02	2011-08-09
143	2866	COSCO SHIPPING Development Co., Ltd.:H	561,550	825,479		0.01	2011-10-18
144	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	461,520	290,758		0.01	2011-10-07
145	1196	Realord Group Holdings Limited:O	93,750	42,656		0.01	2010-09-28
146	2340	ISP Holdings Limited:O	48,892	33,247		0.01	2010-03-24
147	0485	China Sinostar Group Company Limited:O	218,068	21,371		0.01	2010-07-21
148	0216	CHINNEY INVESTMENTS, LIMITED:O	80,000	77,600		0.01	2011-08-04
149	0122	CROCODILE GARMENTS LIMITED:O	90,000	43,200		0.01	2011-04-29
150	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	820,000	951,200		0.01	2011-10-17
151	0030	YNBY International Limited:O	92,000	27,600		0.01	2011-06-07
152	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,022,266	309,407		0.01	2011-04-26
153	0530	Goldin Financial Holdings Limited:O	466,425	396,461		0.01	2011-07-18
154	0752	PICO FAR EAST HOLDINGS LIMITED:O	170,000	232,900		0.01	2010-11-10
155	0298	Chuang's China Investments Limited:O	212,514	79,693		0.01	2010-03-22
156	0183	Winfull Group Holdings Limited:O	480,000	228,000		0.01	2011-08-25
157	3330	Lingbao Gold Group Company Ltd.:H	40,000	126,800		0.01	2011-08-09
158	2008	Phoenix Media Investment (Holdings) Limited:O	652,000	1,434,400		0.01	2011-04-18
159	0515	China Silver Technology Holdings Limited:O	58,000	91,060		0.01	2011-08-16
160	1033	Sinopec Oilfield Service Corporation:H	182,000	323,960		0.01	2011-10-04
161	0430	Oriental Explorer Holdings Limited:O	230,000	20,700		0.01	2007-08-13
162	1039	Changyou International Group Limited:O	100,000	110,000		0.01	2010-11-10
163	0512	Grand Pharmaceutical Group Limited:O	240,000	72,000		0.01	2010-12-31
164	1141	CMBC Capital Holdings Limited:O	514,000	58,082		0.01	2011-01-05
165	0362	China Zenith Chemical Group Limited:O	93,000	38,595		0.01	2011-07-07
166	0396	Hing Lee (HK) Holdings Limited:O	30,000	39,600		0.01	2010-08-26
167	0385	CHINNEY ALLIANCE GROUP LIMITED:O	73,200	20,862		0.01	2009-09-22
168	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	114,000		0.01	2011-10-17
169	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,957,500	959,175		0.01	2011-09-27
170	0707	Asia Television Holdings Limited:O	140,000	21,000		0.01	2008-01-28
171	0138	CCT Fortis Holdings Limited:O	71,567	42,225		0.01	2010-08-13
172	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	921,000	108,678		0.01	2011-10-17
173	0185	Zensun Enterprises Limited:O	364,000	35,672		0.01	2007-11-02
174	8063	Global Mastermind Holdings Limited:O	14,586	9,627		0.01	2009-05-18
175	1020	Cybernaut International Holdings Company Limited:O	140,000	92,400		0.01	2011-08-30
176	0715	China Oceanwide Holdings Limited:O	1,046,000	700,820		0.01	2011-07-28
177	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-08-02
178	8078	China Creative Digital Entertainment Limited:O	1,000,000	11,000		0.01	2011-08-23
179	1089	Leyou Technologies Holdings Limited:O	190,000	98,800		0.01	2011-05-27
180	0588	Beijing North Star Company Limited:H	80,000	98,400		0.01	2011-04-19
181	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,000	11,620		0.01	2011-03-17
182	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	111,591	264,471		0.01	2011-03-09
183	0701	CNT GROUP LIMITED:O	210,000	80,850		0.01	2010-07-27
184	0689	EPI (Holdings) Limited:O	230,180	46,496		0.01	2011-07-11
185	3838	China Starch Holdings Limited:O	640,000	192,000		0.01	2011-10-03
186	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	184,000	298,080		0.01	2011-08-05
187	1110	Kingworld Medicines Group Limited:O	68,000	92,480		0.01	2011-02-07
188	8006	Sino Splendid Holdings Limited:O	11,700	26,910		0.01	2009-10-21
189	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	130,320		0.01	2011-09-08
190	1059	KANTONE HOLDINGS LIMITED:O	815,778	54,657		0.01	2011-08-12
191	0402	Peace Map Holding Limited:O	1,000,000	50,000		0.01	2011-05-03
192	0343	CULTURECOM HOLDINGS LIMITED:O	112,400	84,300		0.01	2011-02-28
193	0244	SINCERE COMPANY, LIMITED (THE):O	62,000	27,900		0.01	2011-03-22
194	8080	North Asia Strategic Holdings Limited:O	1,455,234	43,657		0.01	2011-09-22
195	0214	ASIA ORIENT HOLDINGS LIMITED:O	76,437	88,667		0.01	2011-01-21
196	0931	China HK Power Smart Energy Group Limited:O	750,000	106,500		0.01	2011-05-23
197	0418	FOUNDER HOLDINGS LIMITED:O	120,000	32,400		0.01	2010-02-24
198	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	789,000	14,265,120		0.01	2011-10-24
199	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	28,350		0.01	2007-06-26
200	0474	Aceso Life Science Group Limited:O	300,000	145,500		0.01	2011-06-24
201	2128	China Lesso Group Holdings Limited:O	313,000	1,270,780		0.01	2011-08-30
202	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	180,000	376,200		0.01	2011-10-19
203	2662	MH Development Limited:O	100,000	26,000		0.01	2009-08-10
204	0364	Blockchain Group Company Limited:O	149,240	25,371		0.01	2010-10-22
205	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	16,000		0.01	2007-06-26
206	8009	Chinese Energy Holdings Limited:O	1,965,000	19,650		0.01	2011-06-09
207	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,150	53,496		0.01	2008-01-25
208	0369	Wing Tai Properties Limited:O	136,000	340,000		0.01	2011-10-21
209	0093	Zero Fintech Group Limited (BM):O	200,000	124,000		0.01	2007-06-26
210	0359	China Haisheng Juice Holdings Co., Ltd.:O	128,000	83,200		0.01	2011-03-04
211	0640	Infinity Development Holdings Company Limited:O	48,000	18,240		0.01	2010-09-06
212	1618	Metallurgical Corporation of China Ltd.:H	273,000	420,420		0.01	2011-09-19
213	3993	CMOC Group Limited (CN):H	123,000	409,590		0.01	2011-08-22
214	0181	FUJIAN HOLDINGS LIMITED:O	50,000	20,000		0.01	2008-06-11
215	0632	CHK Oil Limited (BM):O	317,088	256,841		0.01	2011-07-21
216	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	72,400	78,192		0.01	2010-11-29
217	0622	Oshidori International Holdings Limited:O	664,875	53,855		0.01	2011-06-03
218	0585	Imagi International Holdings Limited:O	923,150	182,784		0.01	2011-10-17
219	0383	Tian An Medicare Limited (BM):O	50,400	57,456		0.01	2010-10-25
220	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	99,750		0.01	2011-08-15
221	2383	TOM GROUP LIMITED:O	356,000	220,720		0.01	2010-07-13
222	0403	STARLITE HOLDINGS LIMITED:O	48,000	13,920		0.01	2008-06-18
223	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	512,000	71,680		0.01	2011-01-21
224	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	212,000	169,600		0.01	2011-10-19
225	1919	COSCO SHIPPING Holdings Co., Ltd.:H	228,000	966,720		0.01	2011-10-17
226	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	70,800		0.01	2011-02-25
227	0524	Great Wall Terroir Holdings Limited:O	45,800	22,213		0.01	2011-01-24
228	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,100	7,308		0.01	2007-09-04
229	8202	INNO-TECH HOLDINGS LIMITED:O	8,250	3,218		0.01	2011-07-14
230	8203	Kaisun Holdings Limited:O	220,000	45,980		0.01	2011-03-02
231	0381	AOM International Group Company Limited:O	500,000	44,000		0.01	2010-12-07
232	0983	SOCAM Development Limited:O	42,000	298,620		0.01	2011-10-07
233	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	350,000	255,500		0.01	2010-12-14
234	0165	CHINA EVERBRIGHT LIMITED (HK):O	144,200	1,485,260		0.01	2011-09-19
235	1117	China Modern Dairy Holdings Ltd.:O	400,000	724,000		0.01	2011-08-23
236	3323	China National Building Material Company Limited:H	238,000	1,932,560		0.01	2011-10-24
237	0384	CHINA GAS HOLDINGS LIMITED:O	360,000	684,000		0.01	2011-10-20
238	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	320,000	120,000		0.01	2010-11-05
239	0604	SHENZHEN INVESTMENT LIMITED:O	290,000	464,000		0.01	2011-10-20
240	0182	Concord New Energy Group Limited:O	601,000	207,345		0.01	2011-02-09
241	0413	South China Holdings Company Limited:O	242,000	123,420		0.01	2009-10-28
242	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	29,000		0.01	2010-06-22
243	3983	China BlueChemical Ltd.:H	142,000	793,780		0.01	2011-06-20
244	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	215,700		0.01	2009-09-21
245	2878	Solomon Systech (International) Limited:O	194,000	39,964		0.01	2010-11-10
246	2345	Shanghai Prime Machinery Company Limited:H	60,000	72,000		0.01	2010-11-11
247	0751	Skyworth Group Limited:O	206,000	778,680		0.01	2011-08-04
248	0952	Quam Plus International Financial Limited:O	94,050	22,572		0.01	2011-09-23
249	0655	HONGKONG CHINESE LIMITED:O	157,055	188,466		0.01	2011-03-09
250	0509	Century Sunshine Group Holdings Limited:O	200,000	42,800		0.01	2009-11-11
251	0697	Shoucheng Holdings Limited:O	693,013	346,507		0.01	2011-09-27
252	0309	Xinhua News Media Holdings Limited:O	90,000	35,100		0.01	2011-04-29
253	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,150	22,568		0.01	2010-02-19
254	0053	GUOCO GROUP LIMITED:O	25,000	1,821,250		0.01	2010-12-09
255	1125	LAI FUNG HOLDINGS LIMITED:O	602,000	129,430		0.01	2009-09-21
256	0406	YAU LEE HOLDINGS LIMITED:O	32,750	33,078		0.01	2011-01-21
257	2889	Nickel Resources International Holdings Company Limited:O	172,000	123,840		0.01	2010-04-22
258	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	271,000	1,189,690		0.01	2011-09-26
259	0877	OM Technologies (Group) Limited:O	60,000	117,000		0.01	2011-09-27
260	1053	Chongqing Iron & Steel Company Limited:H	40,000	48,400		0.01	2010-10-26
261	1073	Da Yu Financial Holdings Limited:O	60,000	12,600		0.01	2010-01-29
262	0959	Century Entertainment International Holdings Limited:O	306,500	25,133		0.01	2011-03-11
263	1198	Royale Home Holdings Limited:O	50,000	91,000		0.01	2011-08-22
264	2312	China Financial Leasing Group Limited:O	72,000	51,840		0.01	2010-05-25
265	0620	DTXS Silk Road Investment Holdings Company Limited:O	740,778	25,927		0.01	2008-08-21
266	0651	China Ocean Industry Group Limited:O	265,000	31,800		0.01	2010-09-07
267	0535	Gemdale Properties and Investment Corporation Limited:O	486,000	75,330		0.01	2010-04-20
268	0989	China Changbaishan International Holdings Limited:O	200,000	17,200		0.01	2010-05-11
269	0275	Master Glory Group Limited:O	79,286	15,461		0.01	2011-04-13
270	8028	Timeless Resources Holdings Limited:O	80,000	12,080		0.01	2009-09-21
271	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	141,952	13,769		0.01	2011-01-25
272	0717	Emperor Capital Group Limited:O	180,000	47,700		0.01	2010-11-11
273	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	106,824	61,958		0.01	2009-09-24
274	0318	Vongroup Limited:O	400,000	15,200		0.01	2009-06-10
275	1133	Harbin Electric Company Limited:H	46,000	347,300		0.01	2011-10-21
276	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	507,500	1,004,850		0.01	2011-10-20
277	3889	Global Corn Group Limited:O	78,000	67,860		0.01	2011-08-12
278	3303	Jutal Offshore Oil Services Limited:O	42,000	18,690		0.01	2011-01-13
279	8155	South China Assets Holdings Limited:O	752,216	90,266		0.01	2010-01-29
280	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	188,000	804,640		0.01	2011-09-12
281	0766	Sino Prosper (Group) Holdings Limited:O	520,000	65,000		0.01	2011-06-30
282	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	72,000	1,688,400		0.01	2011-09-28
283	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	157,000	6,319,250		0.01	2011-10-20
284	0276	Mongolia Energy Corporation Limited:O	433,511	286,117		0.01	2011-10-13
285	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	8,900		0.01	2011-04-08
286	0211	STYLAND HOLDINGS LIMITED:O	213,979	5,349	*	0.01	2010-08-13
287	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	740,000	222,000		0.01	2011-10-21
288	0232	Continental Aerospace Technologies Holding Limited (BM):O	302,000	75,500		0.01	2010-05-04
289	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	112,000	25,312		0.01	2010-11-05
290	0054	HOPEWELL HOLDINGS LIMITED:O	55,000	1,122,000		0.01	2011-10-19
291	0160	Hon Kwok Land Investment Company, Limited:O	30,050	75,125		0.01	2011-01-14
292	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	119,380		0.01	2010-11-08
293	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	2,050		0.01	2009-01-19
294	0269	China Resources and Transportation Group Limited:O	1,240,500	353,543		0.01	2011-08-12
295	1186	China Railway Construction Corporation Limited:H	126,500	532,565		0.01	2011-08-23
296	8150	Seamless Green China (Holdings) Limited:O	12,647	12,647		0.01	2010-10-29
297	0519	Novautek Technologies Group Limited (BM):O	50,000	5,800		0.01	2007-10-15
298	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	90,500	199,100		0.01	2011-04-20
299	8153	Jiading International Group Holdings Limited:O	160,000	26,080		0.01	2010-10-25
300	0271	Asiasec Properties Limited:O	73,500	54,390		0.01	2011-03-15
301	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	484,880		0.01	2011-09-14
302	1393	Hidili Industry International Development Limited:O	121,000	387,200		0.01	2011-10-24
303	1883	CITIC Telecom International Holdings Limited:O	136,700	210,518		0.01	2011-09-09
304	0347	Angang Steel Company Limited:H	62,000	281,480		0.01	2011-10-24
305	0681	Chinese People Holdings Company Limited:O	330,200	54,483		0.01	2011-04-20
306	1898	China Coal Energy Company Limited:H	232,000	2,030,000		0.01	2011-10-04
307	0171	Silver Grant International Holdings Group Limited:O	130,000	237,900		0.01	2011-04-01
308	0002	CLP HOLDINGS LIMITED:O	134,620	9,551,289		0.01	2011-10-18
309	0064	GET NICE HOLDINGS LIMITED:O	250,000	85,000		0.01	2011-01-07
310	8021	WLS HOLDINGS LIMITED (BM):O	62,500	5,250		0.01	2009-12-17
311	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	228,000	*	0.01	2009-07-24
312	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	42,000		0.01	2011-05-23
313	0850	Long Well International Holdings Limited:O	228,000	59,280	*	0.01	2011-06-23
314	1168	Z Fin Limited:O	195,000	111,150		0.01	2011-07-13
315	1080	Shengli Oil & Gas Pipe Holdings Limited:O	136,500	95,550		0.01	2011-10-17
316	0246	REAL GOLD MINING LIMITED:O	50,000	443,000	*	0.01	2011-05-24
317	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,685,000	5,172,950		0.01	2011-10-20
318	1282	Renze Harvest International Limited:O	160,000	44,000		0.01	2011-05-09
319	0303	VTECH HOLDINGS LIMITED:O	13,600	937,720		0.01	2011-04-11
320	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	137,200	392,392		0.01	2011-09-22
321	0005	HSBC HOLDINGS PLC:O	971,387	63,188,724		0.01	2011-10-20
322	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	43,500		0.01	2010-03-18
323	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	167,500	123,950		0.01	2011-10-17
324	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.01	2010-09-01
325	0521	CWT International Limited:O	118,950	41,633		0.01	2010-04-19
326	1176	Zhuguang Holdings Group Company Limited:O	130,000	131,300		0.01	2009-09-09
327	1182	Success Dragon International Holdings Limited:O	365,300	42,740	*	0.01	2010-07-15
328	3888	Kingsoft Corporation Limited:O	61,000	203,130		0.01	2011-09-05
329	2369	Coolpad Group Limited:O	112,000	144,480		0.01	2011-09-16
330	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	4,620		0.01	2007-10-12
331	8007	Global Strategic Group Limited:O	7,759	7,914		0.01	2011-05-12
332	1800	China Communications Construction Company Limited:H	229,000	1,167,900		0.01	2011-10-24
333	0938	MAN SANG INTERNATIONAL LIMITED:O	63,888	27,152		0.01	2009-12-10
334	0728	CHINA TELECOM CORPORATION LIMITED:H	716,000	3,529,880		0.01	2011-10-19
335	0340	Tongguan Gold Group Limited:O	471,000	53,223	*	0.01	2010-08-20
336	0513	CONTINENTAL HOLDINGS LIMITED:O	260,000	27,560		0.01	2010-06-03
337	1142	E&P Global Holdings Limited:O	10,500	3,518		0.01	2011-10-19
338	0889	DATRONIX HOLDINGS LIMITED:O	16,000	46,400		0.01	2010-11-26
339	0286	Aidigong Maternal & Child Health Limited (BM):O	121,135	19,987		0.00	2007-11-15
340	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,420	80,127		0.00	2010-06-28
341	1006	Changshouhua Food Company Limited:O	26,000	83,720		0.00	2010-11-19
342	3868	Qunxing Paper Holdings Company Limited:O	78,336	170,772	*	0.00	2011-01-10
343	1686	SUNEVISION HOLDINGS LTD.:O	113,396	116,798		0.00	2011-07-11
344	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	27,720		0.00	2007-06-26
345	1049	Celestial Asia Securities Holdings Limited:O	179,460	19,382		0.00	2011-10-14
346	8296	Sino-Life Group Limited:O	36,000	9,720		0.00	2010-11-22
347	1041	Lamtex Holdings Limited:O	221,000	38,675		0.00	2011-10-11
348	8186	Almana Limited:O	126,000	34,020		0.00	2011-02-09
349	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	191,180	1,437,674		0.00	2011-10-20
350	0121	C.P. Lotus Corporation:O	440,000	96,800		0.00	2010-01-08
351	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	163,000	43,195		0.00	2011-03-25
352	1222	WANG ON GROUP LIMITED:O	310,499	19,561		0.00	2011-09-08
353	0653	BONJOUR HOLDINGS LIMITED:O	140,000	172,200		0.00	2011-08-22
354	0337	Greenland Hong Kong Holdings Limited:O	50,000	77,000		0.00	2011-10-19
355	1399	Veson Holdings Limited (KY):O	48,000	20,880		0.00	2011-03-29
356	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	75,000	48,750		0.00	2010-12-17
357	0857	PETROCHINA COMPANY LIMITED:H	978,000	9,535,500		0.00	2011-10-21
358	0083	SINO LAND COMPANY LIMITED:O	242,300	2,888,216		0.00	2011-10-24
359	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,408	19,271		0.00	2010-09-21
360	3988	BANK OF CHINA LIMITED:H	3,837,202	10,782,538		0.00	2011-10-24
361	8047	China Ocean Group Development Limited:O	57,600	5,760		0.00	2011-09-20
362	0114	HERALD HOLDINGS LIMITED (BM):O	27,500	27,225		0.00	2010-11-05
363	1766	CRRC Corporation Limited:H	92,000	345,000		0.00	2011-09-08
364	0865	Jiande International Holdings Limited:O	88,000	14,784	*	0.00	2007-07-31
365	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	109,440		0.00	2011-09-19
366	0497	CSI Properties Limited (BM):O	366,250	66,291		0.00	2011-06-13
367	8003	Great World Company Holdings Ltd:O	50,000	5,650		0.00	2011-01-10
368	0109	Good Resources Holdings Limited:O	63,724	19,754		0.00	2010-10-12
369	1097	i-CABLE Communications Limited:O	88,786	39,954		0.00	2010-09-02
370	0965	Playmates Toys Limited:Wrnt	5,850	439		0.00	2010-08-04
371	1137	Hong Kong Technology Venture Company Limited:O	34,000	126,820		0.00	2011-08-05
372	0868	XINYI GLASS HOLDINGS LIMITED:O	162,000	706,320		0.00	2011-10-13
373	0578	Rosan Resources Holdings Limited:O	312,800	197,064		0.00	2009-12-02
374	0202	EverChina Int'l Holdings Company Limited:O	156,000	63,960		0.00	2011-10-17
375	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	139,500		0.00	2011-06-10
376	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,183,000	508,690		0.00	2011-09-16
377	2198	China Sanjiang Fine Chemicals Company Limited:O	44,000	102,080		0.00	2010-10-12
378	0902	HUA NENG POWER INTERNATIONAL, INC.:H	150,000	513,000		0.00	2011-09-28
379	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	64,147	397,711		0.00	2011-10-19
380	0233	Mingyuan Medicare Development Company Limited:O	170,000	56,950		0.00	2011-01-20
381	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	329,261	5,781,823		0.00	2011-10-24
382	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	164,000	628,120		0.00	2011-08-26
383	0419	Hony Media Group:O	186,625	17,356		0.00	2011-07-06
384	0024	BURWILL HOLDINGS LIMITED:O	201,000	30,150		0.00	2011-09-20
385	1188	Hybrid Kinetic Group Limited:O	300,000	21,600		0.00	2010-10-18
386	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	62,000	200,260		0.00	2011-07-29
387	3378	Xiamen International Port Co., Ltd:H	40,000	43,600		0.00	2010-11-10
388	0806	Value Partners Group Limited:O	71,000	281,870		0.00	2011-08-29
389	1122	QINGLING MOTORS CO. LTD:H	50,000	108,500		0.00	2011-09-20
390	8083	Youzan Technology Limited:O	160,000	39,840		0.00	2011-10-24
391	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	28,400		0.00	2010-10-04
392	0810	China Castson 81 Finance Company Limited (BM):O	100,000	3,900		0.00	2009-07-28
393	1149	Anxin-China Holdings Limited:O	104,000	156,000		0.00	2011-10-20
394	1225	Lerado Financial Group Company Limited:O	30,000	20,700		0.00	2011-01-18
395	0704	Huscoke Holdings Limited:O	180,000	31,320		0.00	2011-04-19
396	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	56,560	554,854		0.00	2011-10-14
397	0221	Easy One Financial Group Limited:O	304,000	32,832		0.00	2011-09-22
398	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
399	0410	SOHO CHINA LIMITED:O	204,500	1,036,815		0.00	2011-08-03
400	3818	China Dongxiang (Group) Co., Ltd.:O	222,000	301,920		0.00	2011-07-14
401	0263	GT GROUP HOLDINGS LIMITED:O	255,320	9,447		0.00	2011-08-04
402	8120	China Demeter Financial Investments Limited:O	1,313	63	*	0.00	2011-10-20
403	0546	Fufeng Group Limited:O	66,000	248,160		0.00	2011-08-04
404	0869	Playmates Toys Limited:O	40,000	12,200		0.00	2010-10-12
405	0729	FDG Electric Vehicles Limited:O	420,170	144,959		0.00	2011-10-17
406	3998	Bosideng International Holdings Limited:O	292,000	546,040		0.00	2011-09-26
407	0075	Y. T. REALTY GROUP LIMITED:O	30,000	58,500		0.00	2007-07-13
408	8228	National Arts Group Holdings Limited:O	30,000	18,600		0.00	2011-04-26
409	0956	China Suntien Green Energy Corporation Limited:H	51,000	84,660		0.00	2011-08-05
410	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	71,630	91,686		0.00	2011-01-04
411	2728	Jintai Energy Holdings Limited:O	12,000	7,080		0.00	2008-03-17
412	0131	CHEUK NANG (HOLDINGS) LIMITED:O	15,000	42,000		0.00	2011-02-14
413	0397	Minerva Group Holding Limited:O	258,953	22,529		0.00	2011-05-04
414	1893	China National Materials Company Limited:H	43,000	145,770		0.00	2011-08-17
415	0580	Sun.King Technology Group Limited:O	50,000	27,000		0.00	2010-12-21
416	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	52,400		0.00	2011-07-19
417	3344	GTI Holdings Limited (KY):O	16,000	11,040		0.00	2011-01-26
418	2188	China Titans Energy Technology Group Co., Limited:O	30,000	24,300		0.00	2010-11-23
419	0063	China Asia Valley Group Limited:O	95,000	5,890		0.00	2007-11-16
420	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	128,800		0.00	2010-11-29
421	1102	Enviro Energy International Holdings Limited:O	100,000	23,200		0.00	2011-09-16
422	2028	Jolimark Holdings Limited:O	20,000	14,800		0.00	2011-01-25
423	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	80,000	16,800		0.00	2010-11-22
424	3989	Capital Environment Holdings Limited:O	50,000	19,000		0.00	2011-10-20
425	3938	Samling Global Limited:O	152,000	63,080		0.00	2011-08-09
426	0435	Sunlight Real Estate Investment Trust:Unit	56,000	120,400		0.00	2011-03-01
427	0929	IPE GROUP LIMITED:O	32,500	18,200		0.00	2011-06-27
428	0670	China Eastern Airlines Corporation Limited:H	122,000	344,040		0.00	2011-08-30
429	0143	Guoan International Limited:O	180,000	5,220		0.00	2007-06-26
430	0067	China Lumena New Materials Corp.:O	196,000	311,640		0.00	2011-10-24
431	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	332,200	109,626		0.00	2009-02-18
432	0645	Ares Asia Limited:O	11,750	9,635		0.00	2007-06-26
433	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	118,000	1,267,320		0.00	2011-10-19
434	0132	Hing Yip Holdings Limited (BM):O	40,532	6,080		0.00	2007-06-26
435	0637	Lee Kee Holdings Limited:O	28,000	13,580		0.00	2007-12-13
436	1224	C C Land Holdings Limited:O	86,000	138,460		0.00	2010-11-01
437	2038	FIH Mobile Limited:O	242,000	1,243,880		0.00	2011-10-24
438	8041	IntelliMark AI International Limited:O	86,100	14,034		0.00	2011-09-23
439	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	7,320		0.00	2007-10-09
440	0270	GUANGDONG INVESTMENT LIMITED:O	208,000	977,600		0.00	2011-10-20
441	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	35,400		0.00	2010-07-22
442	1200	Midland Holdings Limited (BM):O	24,000	89,280		0.00	2011-10-13
443	0086	SUN HUNG KAI & CO. LIMITED:O	70,000	301,700		0.00	2010-10-21
444	1382	Pacific Textiles Holdings Limited:O	47,000	197,400		0.00	2011-09-26
445	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41,321	9,752		0.00	2011-10-14
446	1060	Damai Entertainment Holdings Limited (BM):O	67,800	30,171		0.00	2010-10-14
447	2233	WEST CHINA CEMENT LIMITED:O	138,000	180,780		0.00	2011-10-11
448	1886	China Huiyuan Juice Group Limited:O	47,000	114,680		0.00	2011-06-30
449	0674	China Tangshang Holdings Limited:O	380,000	47,880		0.00	2011-09-27
450	0228	China Energy Development Holdings Limited:O	220,000	23,320		0.00	2010-12-07
451	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	180,390	32,109		0.00	2010-04-09
452	0757	Solargiga Energy Holdings Limited:O	70,000	63,000		0.00	2011-10-20
453	0487	SUCCESS UNIVERSE GROUP LIMITED:O	76,000	19,000	*	0.00	2008-11-03
454	3382	Tianjin Port Development Holdings Limited:O	190,000	191,900		0.00	2011-02-28
455	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	66,000		0.00	2010-04-30
456	2777	Guangzhou R&F Properties Co., Ltd.:H	31,200	206,544		0.00	2011-10-12
457	0358	Jiangxi Copper Company Limited:H	42,000	710,640		0.00	2011-10-20
458	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	18,900		0.00	2011-05-27
459	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	154,000	241,780		0.00	2011-05-23
460	0914	Anhui Conch Cement Company Limited:H	39,000	924,300		0.00	2011-10-24
461	0970	New Sparkle Roll International Group Limited:O	89,000	66,750		0.00	2011-09-15
462	1205	CITIC RESOURCES HOLDINGS LIMITED:O	233,850	245,543		0.00	2011-06-20
463	0062	Transport International Holdings Limited:O	12,000	191,040		0.00	2011-07-26
464	0449	Chigo Holding Limited:O	250,000	95,000		0.00	2011-10-03
465	0013	Hutchison Whampoa Limited:O	126,300	8,942,040		0.00	2011-10-17
466	0267	CITIC Limited (HK):O	107,823	1,352,100		0.00	2011-09-26
467	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	13,000		0.00	2010-12-21
468	0552	China Communications Services Corporation Limited:H	58,000	190,820		0.00	2011-09-20
469	8017	Long Success International (Holdings) Limited:O	76,000	5,700	*	0.00	2011-02-16
470	0139	Smart Fish Wealthlink Holdings Limited:O	80,000	7,440		0.00	2008-06-27
471	0103	Shougang Century Holdings Limited:O	54,000	20,520		0.00	2010-04-19
472	1398	Industrial and Commercial Bank of China Limited:H	2,432,178	10,677,261		0.00	2011-10-24
473	0333	Top Form International Limited:O	30,000	12,000		0.00	2009-11-09
474	0827	Ko Yo Chemical (Group) Limited:O	200,000	25,000		0.00	2010-11-24
475	0922	Anxian Yuan China Holdings Limited:O	63,000	17,010		0.00	2010-04-12
476	1172	Magnus Concordia Group Limited:O	60,000	6,120		0.00	2009-07-16
477	0986	Dufu Liquor Group Limited:O	8,437	1,164		0.00	2011-09-01
478	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	22,700		0.00	2009-07-24
479	1184	S.A.S. Dragon Holdings Limited:O	7,000	11,410		0.00	2011-03-17
480	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,600		0.00	2011-04-28
481	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	141,840		0.00	2011-08-25
482	0993	XinKong International Capital Holdings Limited:O	715,800	10,021		0.00	2011-10-03
483	0477	AUPU Group Holding Company Limited:O	28,000	17,360		0.00	2010-10-22
484	1161	WATER OASIS GROUP LIMITED:O	20,000	14,400		0.00	2010-04-09
485	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	86,080	94,688	*	0.00	2011-05-31
486	0222	MIN XIN HOLDINGS LIMITED:O	12,000	41,400		0.00	2010-01-29
487	0245	China Vered Financial Holding Corporation Limited:O	190,900	7,445		0.00	2011-07-11
488	0070	Rich Goldman Holdings Limited:O	100,000	9,900		0.00	2010-07-05
489	2899	ZIJIN MINING GROUP CO., LTD.:H	156,000	483,600		0.00	2011-10-12
490	0458	TRISTATE HOLDINGS LIMITED:O	7,000	27,650		0.00	2007-06-26
491	3339	Lonking Holdings Limited:O	111,000	329,670		0.00	2011-10-21
492	1199	COSCO SHIPPING Ports Limited:O	70,000	719,600		0.00	2011-08-12
493	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	87,780		0.00	2011-04-20
494	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-03-04
495	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	430,000	3,169,100		0.00	2011-10-13
496	1717	Ausnutria Dairy Corporation Ltd:O	25,000	35,250		0.00	2011-08-01
497	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,214	12,252		0.00	2011-05-25
498	0405	Yuexiu Real Estate Investment Trust:Unit	27,000	94,230		0.00	2011-08-19
499	2468	Trony Solar Holdings Company Limited:O	40,000	57,600		0.00	2011-09-27
500	3322	Win Hanverky Holdings Limited:O	32,000	20,160		0.00	2011-02-08
501	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	92,880		0.00	2011-05-09
502	1208	MMG Limited (HK):O	132,600	446,862		0.00	2011-05-19
503	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,264	627		0.00	2011-09-30
504	2010	Real Nutriceutical Group Limited:O	28,000	65,520		0.00	2011-10-13
505	2689	Nine Dragons Paper (Holdings) Limited:O	116,000	569,560		0.00	2011-10-17
506	3999	DaChan Food (Asia) Limited:O	25,000	38,750		0.00	2010-04-12
507	1383	LET Group Holdings Limited:O	30,000	14,550		0.00	2010-01-29
508	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	90,220		0.00	2011-04-18
509	0746	Lee & Man Chemical Company Limited:O	20,000	98,400		0.00	2011-08-25
510	0723	Reliance Global Holdings Limited (BM):O	144,375	26,276		0.00	2011-08-04
511	0500	Frontier Services Group Limited:O	27,502	7,151		0.00	2010-02-03
512	0373	ALLIED GROUP LIMITED (HK):O	5,000	97,000		0.00	2010-09-27
513	0659	CTF Services Limited (BM):O	81,500	935,620		0.00	2011-10-18
514	3363	Zhengye International Holdings Company Limited:O	12,000	9,000		0.00	2011-06-08
515	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	70,200		0.00	2011-04-08
516	1371	China Ecotourism Group Limited:O	177,150	20,018		0.00	2011-01-24
517	0231	Ping An Securities Group (Holdings) Limited:O	198,000	24,750		0.00	2008-11-06
518	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,000	4,575		0.00	2007-06-26
519	0904	China Green (Holdings) Limited:O	21,000	49,350		0.00	2009-04-16
520	0250	SINO-I TECHNOLOGY LIMITED:O	470,000	8,930		0.00	2010-05-17
521	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,363	326,706		0.00	2011-10-07
522	0257	China Everbright Environment Group Limited (b1961-07-10):O	86,000	178,020		0.00	2011-06-24
523	0329	OCI International Holdings Limited:O	63,500	4,064	*	0.00	2011-01-28
524	0009	KEYNE LTD:O	80,000	12,240		0.00	2011-01-12
525	8071	China Netcom Technology Holdings Limited:O	210,000	14,280		0.00	2011-04-15
526	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	7,600		0.00	2007-08-22
527	0193	CAPITAL ESTATE LIMITED:O	56,880	14,163		0.00	2010-05-26
528	0712	Comtec Solar Systems Group Limited:O	26,000	29,900		0.00	2011-08-12
529	0072	Meta Media Holdings Limited:O	10,000	23,000		0.00	2011-10-18
530	1733	E-Commodities Holdings Limited:O	86,000	208,120		0.00	2011-06-24
531	0135	KUNLUN ENERGY COMPANY LIMITED:O	112,000	1,209,600		0.00	2011-09-16
532	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,776	5,218	*	0.00	2008-06-10
533	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	36,000	15,120		0.00	2010-05-05
534	0011	HANG SENG BANK, LIMITED:O	42,500	4,109,750		0.00	2011-10-17
535	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	21,600		0.00	2010-05-28
536	8051	CircuTech International Holdings Limited:O	200	816		0.00	2009-11-24
537	0119	Poly Property Group Co., Limited:O	79,800	250,572		0.00	2011-09-27
538	0753	Air China Limited:H	100,000	586,000		0.00	2011-10-24
539	0389	China Tontine Wines Group Limited:O	44,000	35,200		0.00	2011-10-19
540	0842	Leoch International Technology Limited:O	29,000	68,150		0.00	2011-08-09
541	0602	Jiahua Stores Holdings Limited:O	22,500	7,763		0.00	2011-01-20
542	8250	Du Du Holdings Limited (KY):O	24,000	2,592		0.00	2010-03-09
543	0992	LENOVO GROUP LIMITED:O	222,000	1,141,080		0.00	2011-09-16
544	1124	COASTAL GREENLAND LIMITED:O	60,000	18,300		0.00	2009-07-23
545	1052	Yuexiu Transport Infrastructure Limited:O	35,932	114,982		0.00	2011-05-04
546	0494	LI & FUNG LIMITED:O	172,000	2,349,520		0.00	2011-10-12
547	0272	SHUI ON LAND LIMITED:O	110,300	243,763		0.00	2011-09-09
548	0266	TIAN TECK LAND LIMITED:O	10,000	67,000		0.00	2007-06-26
549	0261	GBA Holdings Limited:O	1,371,700	13,717		0.00	2010-08-31
550	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	101,026	305,099		0.00	2011-10-11
551	1185	China Energine International (Holdings) Limited:O	82,838	22,780		0.00	2010-07-23
552	0066	MTR CORPORATION LIMITED:O	120,518	3,018,976		0.00	2011-10-24
553	1698	Boshiwa International Holding Limited:O	43,000	83,850		0.00	2011-10-11
554	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	14,200		0.00	2010-01-21
555	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,044	30,554		0.00	2010-10-06
556	0694	Beijing Capital International Airport Company Limited:H	38,000	125,780		0.00	2011-02-23
557	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	774,000		0.00	2011-10-24
558	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	79,500	151,050		0.00	2011-09-22
559	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	73,400		0.00	2011-07-27
560	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	538,650		0.00	2011-10-13
561	2338	WEICHAI POWER CO., LTD.:H	8,000	284,400		0.00	2011-08-19
562	8163	NOIZ Group Limited:O	120,000	5,760		0.00	2011-03-14
563	0491	Emperor Culture Group Limited:O	24,483	1,763		0.00	2010-03-25
564	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	107,520		0.00	2011-10-18
565	2868	Beijing Capital Land Co., Ltd.:H	20,000	32,800		0.00	2011-04-01
566	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	17,100		0.00	2009-10-29
567	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	31,680		0.00	2011-04-28
568	0198	SMI Holdings Group Limited:O	157,302	39,326		0.00	2010-11-26
569	1090	Da Ming International Holdings Limited:O	20,000	31,400		0.00	2011-04-21
570	0617	PALIBURG HOLDINGS LIMITED:O	22,207	52,631		0.00	2011-09-22
571	0630	AMCO United Holding Limited:O	140,000	6,440		0.00	2011-04-04
572	0498	Blue River Holdings Limited:O	86,715	19,944		0.00	2010-08-20
573	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	41,000		0.00	2011-07-18
574	0255	Lung Kee Group Holdings Limited:O	12,000	48,360		0.00	2011-05-18
575	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	26,180	3,534		0.00	2011-06-15
576	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	130,900	137,445		0.00	2010-07-02
577	3328	Bank of Communications Co., Ltd.:H	549,025	2,717,674		0.00	2011-10-20
578	1130	China Environmental Resources Group Limited:O	41,200	3,502		0.00	2011-03-21
579	1207	SRE Group Limited:O	82,000	31,980		0.00	2010-07-29
580	0710	BOE Varitronix Limited:O	6,000	20,580		0.00	2010-08-23
581	8011	Polyard Petroleum International Group Limited:O	33,125	11,925		0.00	2011-09-15
582	8010	Sing Pao Media Enterprises Limited:O	35,582	534	*	0.00	2007-06-26
583	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,000	411,840		0.00	2011-09-20
584	2357	AviChina Industry & Technology Company Limited:H	36,000	118,800		0.00	2011-10-18
585	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	17,520		0.00	2011-08-01
586	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,657	991,572		0.00	2011-10-20
587	1555	MIE Holdings Corporation:O	46,000	91,540		0.00	2011-10-18
588	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	143,600		0.00	2011-05-16
589	1171	Yankuang Energy Group Company Limited:H	34,000	640,560		0.00	2011-10-18
590	0853	MicroPort Scientific Corporation:O	25,000	114,500		0.00	2011-10-20
591	0851	Sheng Yuan Holdings Limited:O	20,000	11,000		0.00	2007-06-26
592	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	27,200		0.00	2010-04-20
593	3933	United Laboratories International Holdings Limited (The):O	22,000	127,160		0.00	2011-10-18
594	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,463	37,616		0.00	2010-12-17
595	0102	Summit Ascent Holdings Limited:O	4,000	5,560		0.00	2009-05-19
596	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	39,520		0.00	2011-10-14
597	0667	HannStar Board International Holdings Limited:O	22,000	27,060		0.00	2011-09-02
598	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	94,500	303,345		0.00	2011-09-02
599	0563	Shanghai Industrial Urban Development Group Limited:O	43,750	61,688		0.00	2011-09-23
600	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	46,000	49,220		0.00	2011-08-03
601	1838	China Properties Group Limited:O	30,000	59,400		0.00	2010-08-23
602	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,029	19,782		0.00	2007-07-12
603	0210	Daphne International Holdings Limited:O	27,000	215,460		0.00	2011-08-09
604	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	124,400		0.00	2011-09-06
605	1099	SINOPHARM GROUP CO. LTD.:H	13,200	273,900		0.00	2011-07-14
606	1868	Neo-Neon Holdings Limited:O	15,000	16,350		0.00	2011-08-25
607	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2007-09-19
608	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	36,960		0.00	2010-12-14
609	2009	BBMG Corporation:H	18,500	114,330		0.00	2011-08-08
610	3808	SINOTRUK (HONG KONG) LIMITED:O	43,000	176,730		0.00	2011-04-29
611	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	61,000	836,920		0.00	2011-10-14
612	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	2,720		0.00	2010-09-14
613	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	68,000		0.00	2008-07-29
614	0167	IDT INTERNATIONAL LIMITED:O	38,141	4,043		0.00	2010-03-09
615	1055	China Southern Airlines Company Limited:H	42,000	186,480		0.00	2011-10-21
616	0577	South Shore Holdings Limited:O	9,107	7,468		0.00	2009-09-22
617	1910	Samsonite Group S.A.:O	21,000	253,680		0.00	2011-07-29
618	1997	Regent Manner International Holdings Limited:O	30,000	56,100		0.00	2011-07-18
619	0489	DongFeng Motor Group Company Limited (CN):H	42,000	530,880		0.00	2011-09-09
620	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	10,200		0.00	2009-11-25
621	1228	Superb Summit International Group Limited:O	60,000	12,300		0.00	2009-11-10
622	0903	TPV TECHNOLOGY LIMITED:O	34,000	79,220		0.00	2010-12-10
623	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,700		0.00	2009-11-16
624	2343	PACIFIC BASIN SHIPPING LIMITED:O	28,000	99,400		0.00	2010-11-19
625	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	33,840		0.00	2011-09-05
626	0603	China Oil And Gas Group Limited:O	71,400	34,272		0.00	2010-11-15
627	0826	Tiangong International Company Limited:O	24,000	30,240		0.00	2011-06-09
628	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,282	296,923		0.00	2011-10-24
629	0020	WHEELOCK AND COMPANY LIMITED:O	29,000	614,800		0.00	2011-05-24
630	8239	Capital Finance Holdings Limited:O	2,400	1,920		0.00	2011-02-01
631	2366	SMI Culture & Travel Group Holdings Limited:O	13,200	5,214		0.00	2009-01-29
632	8272	Chinese Food and Beverage Group Limited:O	40,000	3,120		0.00	2010-11-10
633	1338	BaWang International (Group) Holding Limited:O	40,000	35,600		0.00	2011-01-21
634	1101	China Huarong Energy Company Limited:O	95,500	235,885		0.00	2011-10-19
635	0916	China Longyuan Power Group Corporation Limited:H	36,000	231,840		0.00	2011-08-26
636	0357	Hainan Meilan International Airport Company Limited:H	3,000	15,300		0.00	2011-07-06
637	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,700		0.00	2010-04-13
638	1058	NAMYUE HOLDINGS LIMITED:O	7,000	1,855		0.00	2010-09-30
639	0325	Trauson Holdings Company Limited:O	10,000	19,900		0.00	2011-01-28
640	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	2,200		0.00	2010-01-05
641	2727	Shanghai Electric Group Company Limited:H	38,000	122,360		0.00	2011-06-16
642	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	32,000	92,160		0.00	2011-07-04
643	0001	CK Hutchison Holdings Limited:O	29,000	2,691,200		0.00	2011-09-20
644	1688	Alibaba.com Limited:O	62,500	573,750		0.00	2011-10-07
645	0106	Landsea Green Management Limited:O	24,800	11,532		0.00	2011-05-13
646	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	566,500		0.00	2011-04-13
647	1191	China Gem Holdings Limited:O	52,000	2,808		0.00	2010-05-18
648	2005	SSY Group Limited (KY):O	30,000	30,300		0.00	2011-04-15
649	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,399	297,167		0.00	2011-09-27
650	0445	CIMC-TianDa Holdings Company Limited:O	35,000	4,725		0.00	2011-02-24
651	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,980	26,901		0.00	2010-10-08
652	0526	Lisi Group (Holdings) Limited (BM):O	30,000	11,850		0.00	2010-09-17
653	0736	China Properties Investment Holdings Limited:O	2,946	810		0.00	2011-09-30
654	0988	Silk Road Logistics Holdings Limited:O	23,262	16,516		0.00	2010-11-01
655	1211	BYD COMPANY LIMITED:H	9,500	141,550		0.00	2011-10-19
656	0628	Tong Tong AI Social Group Limited:O	25,699	1,542		0.00	2009-06-09
657	8299	GT Gold Holdings Limited:O	160,000	11,520	*	0.00	2009-11-30
658	0891	Trinity Limited (BM):O	20,000	125,000		0.00	2011-09-12
659	0862	Vision Values Holdings Limited:O	16,600	3,320		0.00	2010-10-27
660	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	36,000	106,200	*	0.00	2011-01-17
661	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	12,600		0.00	2011-06-20
662	0291	China Resources Beer (Holdings) Company Limited:O	28,000	791,000		0.00	2011-05-05
663	0493	GOME Retail Holdings Limited:O	196,000	444,920		0.00	2011-10-20
664	2228	CECEP COSTIN New Materials Group Limited:O	9,000	30,960		0.00	2011-08-09
665	0260	AVIC Joy Holdings (HK) Limited:O	28,125	6,075		0.00	2011-09-05
666	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,763,337	14,728,586		0.00	2011-10-24
667	1988	China Minsheng Banking Corp., Ltd.:H	47,400	284,400		0.00	2011-09-16
668	3883	China Aoyuan Group Limited:O	30,000	25,200		0.00	2011-04-20
669	0999	I.T LIMITED:O	14,000	80,360		0.00	2011-06-22
670	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	120,500	2,212,380		0.00	2011-10-24
671	2886	Binhai Investment Company Limited:O	68,000	22,440		0.00	2011-04-20
672	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	894	3,442		0.00	2010-03-05
673	0987	China Renewable Energy Investment Limited:O	10,927	3,551		0.00	2011-04-04
674	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	109,440		0.00	2011-07-18
675	0598	SINOTRANS LIMITED:H	20,000	34,000		0.00	2011-02-15
676	0456	New City Development Group Limited:O	2,995	794	*	0.00	2007-06-26
677	8167	Neo Telemedia Limited:O	22,000	4,400		0.00	2011-07-18
678	0933	Brightoil Petroleum (Holdings) Limited:O	74,000	123,580		0.00	2011-05-23
679	1163	Dejin Resources Group Company Limited:O	100,000	8,100	*	0.00	2011-08-18
680	1600	Tian Lun Gas Holdings Limited:O	9,000	15,300		0.00	2010-11-25
681	0087	SWIRE PACIFIC LIMITED:B	32,500	593,450		0.00	2011-10-19
682	1299	AIA Group Limited:O	128,200	3,051,160		0.00	2011-10-10
683	0673	China Health Group Limited:O	5,250	1,202		0.00	2007-06-26
684	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	173,600		0.00	2011-06-13
685	0004	Wharf (Holdings) Limited (The):O	31,462	1,195,556		0.00	2011-10-20
686	1062	China Development Bank International Investment Limited:O	10,000	9,500		0.00	2010-10-15
687	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,668	164,256		0.00	2011-10-24
688	0835	Asia Coal Limited:O	21,255	2,806		0.00	2011-02-25
689	0656	FOSUN INTERNATIONAL LIMITED:O	64,000	252,160		0.00	2011-10-10
690	0188	Sunwah Kingsway Capital Holdings Limited:O	36,000	4,536		0.00	2010-04-26
691	8130	Dadi International Group Limited:O	2,600	676		0.00	2011-06-17
692	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	94,700		0.00	2011-09-19
693	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	16,120		0.00	2011-04-08
694	0866	China Qinfa Group Limited:O	20,000	27,200		0.00	2011-10-12
695	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	14,200		0.00	2011-07-06
696	1313	China Resources Building Materials Technology Holdings Limited:O	62,000	343,480		0.00	2011-10-21
697	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,520		0.00	2007-06-26
698	0933	Viva Goods Company Limited:O	179,795	28,228		0.00	2011-10-13
699	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	75,590	988,717		0.00	2011-09-20
700	1011	China NT Pharma Group Company Limited:O	10,000	10,900		0.00	2011-10-24
701	0433	North Mining Shares Company Limited:O	120,000	25,200		0.00	2010-04-28
702	1777	Fantasia Holdings Group Co., Limited:O	48,000	35,520		0.00	2011-04-19
703	0112	Lerthai Group Limited:O	3,101	6,171		0.00	2009-12-04
704	1788	Guotai Junan International Holdings Limited:O	15,000	25,800		0.00	2010-12-22
705	0996	Carnival Group International Holdings Limited:O	10,000	3,850		0.00	2009-08-28
706	0823	Link Real Estate Investment Trust:Unit	20,500	542,225		0.00	2011-10-24
707	1194	Bay Area Gold Group Limited:O	30,000	44,400		0.00	2011-03-23
708	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	14,040		0.00	2008-10-16
709	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,190	513,774		0.00	2011-10-18
710	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,100	2,395,470		0.00	2011-10-13
711	8089	Chinese Strategic Holdings Limited:O	6,000	1,710		0.00	2011-02-24
712	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	3,400		0.00	2007-06-29
713	0019	SWIRE PACIFIC LIMITED:A	8,000	734,400		0.00	2011-10-24
714	0061	Green Leader Holdings Group Limited:O	10,000	4,750		0.00	2009-03-24
715	0985	CST Holding (HK) Limited (KY):O	236,600	28,155		0.00	2011-02-24
716	0647	Joyce Boutique Group Limited:O	14,000	9,800		0.00	2011-06-24
717	0998	China CITIC Bank Corporation Limited:H	127,815	478,028		0.00	2011-10-13
718	0164	China Baoli Technologies Holdings Limited:O	27,500	4,895		0.00	2009-11-25
719	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	13,920		0.00	2009-09-18
720	2356	DAH SING BANKING GROUP LIMITED:O	10,176	77,643		0.00	2011-07-06
721	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,450	49,178		0.00	2010-07-09
722	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	604		0.00	2010-10-18
723	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	19,200		0.00	2007-10-18
724	1217	China Innovation Investment Limited:O	56,000	1,288		0.00	2007-11-07
725	1386	Vestate Group Holdings Limited:O	5,000	2,375		0.00	2011-10-20
726	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	10,040		0.00	2011-02-25
727	3800	GCL Technology Holdings Limited (KY):O	123,000	268,140		0.00	2011-10-20
728	0438	IRICO Group New Energy Company Limited:H	5,000	2,400		0.00	2011-05-09
729	2883	China Oilfield Services Limited:H	12,000	146,400		0.00	2011-08-09
730	0878	SOUNDWILL HOLDINGS LIMITED:O	2,112	16,727		0.00	2010-10-25
731	0616	EMINENCE ENTERPRISE LIMITED:O	4,212	1,264		0.00	2011-03-04
732	2688	ENN Energy Holdings Limited:O	8,000	216,800		0.00	2011-09-05
733	0735	China Power Clean Energy Development Company Limited:O	60,000	21,300		0.00	2011-10-11
734	0941	China Mobile Limited (HK):O	151,700	11,574,710		0.00	2011-10-18
735	0377	China Huajun Group Limited:O	20,000	5,100		0.00	2011-01-12
736	1888	Kingboard Laminates Holdings Limited:O	22,500	88,875		0.00	2011-07-08
737	0006	Power Assets Holdings Limited:O	16,000	971,200		0.00	2011-10-13
738	0147	International Business Settlement Holdings Limited:O	140,000	24,640		0.00	2010-01-21
739	0313	Richly Field China Development Limited:O	65,000	10,010		0.00	2009-11-25
740	0475	Central Development Holdings Limited:O	2,000	2,540		0.00	2007-06-26
741	0885	Rentian Technology Holdings Limited:O	26,487	2,834		0.00	2011-10-14
742	0486	UNITED COMPANY RUSAL, IPJSC:O	110,000	752,400		0.00	2011-10-11
743	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	117,840		0.00	2011-07-18
744	1968	Peak Sport Products Co., Limited:O	15,000	33,000		0.00	2011-07-18
745	0331	PCD STORES (GROUP) LIMITED:O	30,000	34,800		0.00	2011-06-10
746	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	16,800		0.00	2011-09-27
747	3813	Pou Sheng International (Holdings) Limited:O	30,000	33,000		0.00	2010-11-17
748	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	48,000		0.00	2010-10-13
749	1038	CK Infrastructure Holdings Limited:O	16,000	680,800		0.00	2011-10-24
750	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	9,570		0.00	2011-05-09
751	0973	L'Occitane International S.A.:O	10,000	164,000		0.00	2011-09-07
752	0302	OCBC Bank (Hong Kong) Limited:O	2,000	143,100		0.00	2011-06-28
753	1899	Xingda International Holdings Limited:O	10,000	38,400		0.00	2011-07-13
754	1004	China Smarter Energy Group Holdings Limited:O	9,000	9,360		0.00	2009-04-23
755	0144	China Merchants Port Holdings Company Limited:O	16,000	368,000		0.00	2011-10-11
756	2238	Guangzhou Automobile Group Co., Ltd.:H	14,221	112,346		0.00	2011-09-05
757	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	6,330		0.00	2011-08-17
758	0680	Nan Hai Corporation Limited:O	439,072	13,172		0.00	2010-10-22
759	0382	Welling Holding Limited:O	18,000	21,060		0.00	2011-09-26
760	0332	Yuan Heng Gas Holdings Limited:O	5,000	3,050		0.00	2011-09-21
761	0867	China Medical System Holdings Limited:O	10,000	51,500		0.00	2011-09-28
762	0817	China Jinmao Holdings Group Limited:O	56,000	86,800		0.00	2011-06-30
763	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,100	76,925		0.00	2011-06-08
764	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,000	986,100		0.00	2011-10-20
765	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,000	37,520		0.00	2011-09-22
766	8143	Good Fellow Healthcare Holdings Limited:O	4,000	600		0.00	2010-12-28
767	0606	China Agri-Industries Holdings Limited:O	24,000	131,520		0.00	2011-05-09
768	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,000	48,600		0.00	2011-09-05
769	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	698,100		0.00	2011-10-13
770	0124	Guangdong Land Holdings Limited:O	9,861	20,116		0.00	2011-05-31
771	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,500	85,850		0.00	2011-06-30
772	1013	Wai Chun Group Holdings Limited:O	30,000	780		0.00	2007-06-26
773	0848	Maoye International Holdings Limited:O	30,000	60,600		0.00	2011-09-22
774	0925	Beijing Properties (Holdings) Limited:O	20,000	9,200		0.00	2010-03-03
775	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	69,200	8,304		0.00	2011-03-22
776	2007	Country Garden Holdings Company Limited:O	89,000	238,520		0.00	2011-10-17
777	0953	Shaw Brothers Holdings Limited:O	6,000	5,400		0.00	2010-09-24
778	0376	Yunfeng Financial Group Limited:O	1,100	3,685		0.00	2011-08-23
779	1028	C.banner International Holdings Limited:O	10,000	19,300		0.00	2011-09-28
780	0142	FIRST PACIFIC COMPANY LIMITED:O	19,200	148,800		0.00	2011-03-25
781	1234	China Lilang Limited:O	6,000	44,820		0.00	2011-10-10
782	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	17,040		0.00	2010-11-11
783	0372	PT International Development Corporation Limited:O	3,798	968		0.00	2009-04-22
784	0763	ZTE CORPORATION:H	3,000	61,500		0.00	2011-10-21
785	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,000	247,500		0.00	2011-08-02
786	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,760		0.00	2010-06-11
787	6030	CITIC Securities Company Limited:H	5,000	67,600		0.00	2011-10-10
788	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,857	100,281		0.00	2011-07-26
789	1088	China Shenhua Energy Company Limited:H	15,500	527,775		0.00	2011-09-01
790	0672	Zhong An Group Limited:O	10,800	12,204		0.00	2010-07-19
791	0883	CNOOC LIMITED:O	200,000	2,736,000		0.00	2011-10-03
792	0692	Shenzhou Space Park Group Limited:O	1,800	22	*	0.00	2011-09-01
793	0085	China Electronics Huada Technology Company Limited:O	7,500	4,125		0.00	2008-10-14
794	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	29,840		0.00	2010-10-06
795	3823	Tech Pro Technology Development Limited:O	4,000	8,000		0.00	2007-10-11
796	2888	STANDARD CHARTERED PLC:O	10,103	1,758,932		0.00	2011-10-17
797	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,800	53,064		0.00	2011-05-03
798	2341	EcoGreen International Group Limited:O	2,000	3,900		0.00	2007-06-26
799	0597	China Resources Microelectronics Limited:O	36,000	17,100	*	0.00	2011-10-13
800	0559	DeTai New Energy Group Limited:O	12,000	1,512		0.00	2011-01-03
801	0755	DevGreat Group Limited:O	50,000	8,500		0.00	2008-01-22
802	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	1,200	*	0.00	2008-02-27
803	3333	China Evergrande Group:O	59,000	169,920		0.00	2011-10-21
804	1115	Tibet Water Resources Ltd.:O	10,000	22,500		0.00	2011-07-27
805	1068	China Yurun Food Group Limited:O	7,000	82,740		0.00	2011-10-14
806	0448	Branded Lifestyle Holdings Limited:O	3,717	5,613		0.00	2011-03-11
807	0199	ITC Properties Group Limited:O	2,128	3,724		0.00	2011-04-26
808	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	40,800		0.00	2011-09-01
809	2282	MGM China Holdings Limited:O	13,600	150,960		0.00	2011-10-17
810	0945	MANULIFE FINANCIAL CORPORATION:O	6,340	624,173		0.00	2011-10-20
811	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	167,200		0.00	2011-09-12
812	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	272		0.00	2010-02-10
813	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,800	98,948		0.00	2011-09-19
814	0346	Yanchang Petroleum International Limited:O	20,000	10,600		0.00	2010-10-08
815	0283	Goldin Properties Holdings Limited:O	3,900	10,062		0.00	2011-01-21
816	0467	United Energy Group Limited:O	40,000	38,800		0.00	2011-02-15
817	0196	Honghua Group Limited:O	10,000	7,600		0.00	2011-01-20
818	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	80,000		0.00	2011-03-15
819	0547	Digital Domain Holdings Limited:O	29,800	4,291		0.00	2011-06-01
820	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	28,140		0.00	2010-12-01
821	0163	Emperor International Holdings Limited:O	11,070	13,284		0.00	2011-04-27
822	1193	China Resources Gas Group Limited:O	6,000	65,880		0.00	2011-09-08
823	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	93,700		0.00	2011-08-09
824	0887	Emperor Watch & Jewellery Limited:O	20,000	25,000		0.00	2011-10-18
825	0499	Qingdao Holdings International Limited:O	1,461	2,411		0.00	2010-09-01
826	0094	Greenheart Group Limited:O	2,262	1,312		0.00	2011-07-04
827	3383	Agile Group Holdings Limited (KY):O	10,000	59,600		0.00	2011-10-19
828	1881	Regal Real Estate Investment Trust:Unit	9,060	15,946		0.00	2011-03-01
829	1368	Xtep International Holdings Limited:O	6,000	16,560		0.00	2011-08-19
830	1091	South Manganese Investment Limited:O	8,335	10,919		0.00	2010-11-22
831	1878	SOUTHGOBI RESOURCES LTD.:O	500	29,150		0.00	2011-05-04
832	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	23,100		0.00	2009-12-09
833	0241	Alibaba Health Information Technology Limited:O	10,000	6,600		0.00	2011-07-11
834	0548	Shenzhen Expressway Corporation Limited:H	2,000	6,140		0.00	2010-01-05
835	3886	Town Health International Medical Group Limited:O	2,400	1,992		0.00	2010-07-20
836	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,000	41,210		0.00	2011-04-20
837	1808	Enterprise Development Holdings Limited (KY):O	2,000	510		0.00	2009-03-09
838	1070	TCL Electronics Holdings Limited:O	2,600	5,772		0.00	2010-12-21
839	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	20,920		0.00	2011-04-18
840	0320	COMPUTIME GROUP LIMITED:O	2,000	1,060		0.00	2008-11-03
841	0148	Kingboard Holdings Limited:O	2,000	47,600		0.00	2011-03-24
842	1818	Zhaojin Mining Industry Company Limited:H	2,000	26,960		0.00	2011-06-30
843	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	19,040		0.00	2011-01-28
844	0571	ESUN HOLDINGS LIMITED:O	2,800	3,668		0.00	2011-06-07
845	0059	Skyfame Realty (Holdings) Limited:O	3,219	2,736		0.00	2008-12-17
846	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	18,060		0.00	2009-09-02
847	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	21,406		0.00	2011-03-22
848	0573	Tao Heung Holdings Limited:O	2,000	5,040		0.00	2009-05-04
849	1308	SITC International Holdings Company Limited:O	5,000	9,700		0.00	2011-08-18
850	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,419	853		0.00	2011-05-25
851	0371	Beijing Enterprises Water Group Limited:O	13,000	23,920		0.00	2011-09-30
852	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	17,400		0.00	2011-10-13
853	0479	CIL HOLDINGS LIMITED:O	1,790	868		0.00	2011-01-21
854	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,600	389		0.00	2009-12-04
855	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	16,300		0.00	2010-10-12
856	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,600	1,952		0.00	2010-09-30
857	0881	Zhongsheng Group Holdings Limited:O	3,000	38,820		0.00	2011-06-29
858	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	360		0.00	2011-04-27
859	3828	Ming Fai International Holdings Limited:O	1,000	1,130		0.00	2007-11-02
860	0159	Brockman Mining Limited:O	7,600	5,168		0.00	2009-07-21
861	0813	Shimao Group Holdings Limited:O	5,000	33,350		0.00	2011-10-07
862	0683	KERRY PROPERTIES LIMITED:O	2,000	56,800		0.00	2010-07-19
863	0544	DAIDO GROUP LIMITED:O	2,000	334		0.00	2010-07-16
864	2168	AirPower Technologies Limited:O	2,500	19,500		0.00	2011-08-26
865	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	380	127		0.00	2011-03-04
866	1064	Zhong Hua International Holdings Limited:O	200	118		0.00	2008-12-30
867	1882	Haitian International Holdings Limited:O	2,000	11,800		0.00	2007-11-30
868	0282	NEXT DIGITAL LIMITED:O	3,000	1,890		0.00	2009-03-03
869	0307	Up Energy Development Group Limited:O	1,330	2,328		0.00	2011-05-30
870	0700	TENCENT HOLDINGS LIMITED:O	2,100	362,250		0.00	2011-10-20
871	1928	Sands China Ltd.:O	9,200	193,660		0.00	2011-08-10
872	2349	China City Infrastructure Group Limited:O	2,000	940		0.00	2011-10-04
873	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	2,160		0.00	2011-01-26
874	0543	Pacific Online Limited:O	1,155	4,227		0.00	2011-06-16
875	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	376,320		0.00	2011-03-31
876	1361	361 Degrees International Limited:O	2,000	7,060		0.00	2011-09-09
877	0600	China Infrastructure Investment Limited:O	4,000	720		0.00	2011-05-12
878	0538	Ajisen (China) Holdings Limited:O	1,000	9,480		0.00	2008-09-26
879	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,200	492		0.00	2011-08-10
880	1333	China Zhongwang Holdings Limited:O	4,800	12,912		0.00	2011-05-30
881	0439	KuangChi Science Limited:O	1,000	25	*	0.00	2007-06-26
882	1813	KWG Group Holdings Limited:O	2,500	7,225		0.00	2010-11-16
883	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,500	54,180		0.00	2011-10-21
884	0399	Starcoin Group Limited:O	10,000	830		0.00	2009-11-19
885	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	67,050		0.00	2011-07-05
886	2020	ANTA Sports Products Limited:O	2,000	13,560		0.00	2011-07-20
887	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,400	10,800		0.00	2011-07-13
888	0522	ASMPT Limited:O	300	24,990		0.00	2011-10-17
889	1215	Kai Yuan Holdings Limited:O	7,000	1,092		0.00	2011-03-09
890	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	70,900		0.00	2011-09-27
891	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	315	3		0.00	2010-06-18
892	0880	SJM Holdings Limited:O	3,000	39,180		0.00	2011-09-26
893	8079	Wisdomcome Group Holdings Limited:O	360	54		0.00	2011-09-09
894	1387	China Dili Group:O	10,000	11,400		0.00	2011-06-27
895	0189	DONGYUE GROUP LIMITED:O	1,000	5,110		0.00	2011-08-19
896	1111	Chong Hing Bank Limited:O	200	2,920		0.00	2011-06-29
897	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	7,370		0.00	2011-09-16
898	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	79,750		0.00	2011-03-23
899	0979	Green Energy Group Limited:O	170	73		0.00	2007-06-26
900	1109	CHINA RESOURCES LAND LIMITED:O	2,000	20,480		0.00	2011-08-12
901	2778	Champion Real Estate Investment Trust:Unit	1,250	4,000		0.00	2011-08-25
902	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	240	790		0.00	2011-10-19
903	0960	Longfor Group Holdings Limited:O	1,000	8,880		0.00	2010-12-13
904	0273	MASON GROUP HOLDINGS LIMITED:O	439	24		0.00	2011-08-09
905	0296	Emperor Entertainment Hotel Limited:O	200	240		0.00	2007-07-24
906	0928	King International Investment Limited (KY):O	240	36		0.00	2011-08-04
907	0663	KING STONE ENERGY GROUP LIMITED:O	100	91		0.00	2011-07-13
908	8100	Famous Tech International Holdings Limited:O	64	8		0.00	2011-08-02
909	0913	Harbour Digital Asset Capital Limited:O	16	2		0.00	2010-12-17
910	1003	Huanxi Media Group Limited:O	40	2		0.00	2011-07-08
911	0149	China Agri-Products Exchange Limited:O	30	6		0.00	2011-08-17
912	0557	China Tian Yuan Healthcare Group Limited:O	2	1		0.00	2008-05-07
913	0450	HUNG HING PRINTING GROUP LIMITED:O	4	8		0.00	2009-12-23

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