HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

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CCASS holdings on 2011-10-25

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	0485	China Sinostar Group Company Limited:O	36,598,848	3,659,885		2.44	2011-10-24
2	0159	Brockman Mining Limited:O	119,241,000	81,083,880		2.22	2011-06-10
3	0730	Capital Industrial Financial Services Group Limited:O	23,679,754	6,511,932		2.06	2011-04-26
4	0687	Tysan Holdings Limited:O	8,780,000	13,257,800		1.01	2011-06-16
5	0726	DIT Group Limited:O	3,457,000	829,680		0.99	2010-03-11
6	8266	Zhuoxin International Holdings Limited:O	10,496,000	1,847,296		0.89	2011-10-14
7	0059	Skyfame Realty (Holdings) Limited:O	10,944,388	8,864,954		0.74	2011-10-14
8	0761	Bel Global Resources Holdings Limited:O	22,912,000	3,276,416	*	0.63	2011-06-07
9	0655	HONGKONG CHINESE LIMITED:O	9,460,743	11,352,892		0.47	2011-09-30
10	0298	Chuang's China Investments Limited:O	6,083,000	2,281,125		0.40	2011-10-07
11	0076	Elate Holdings Limited:O	1,144,424	686,654		0.33	2011-09-23
12	0607	Fullshare Holdings Limited:O	1,280,000	614,400	*	0.30	2007-06-26
13	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,054,000	3,146,014		0.28	2011-10-07
14	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2007-10-16
15	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,728,868	2,833,940		0.24	2011-10-03
16	0296	Emperor Entertainment Hotel Limited:O	3,024,642	3,659,817		0.23	2011-09-26
17	0273	MASON GROUP HOLDINGS LIMITED:O	5,010,728	265,569		0.18	2011-07-12
18	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	870,000	66,990	*	0.18	2008-08-15
19	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	460,000	400,200		0.18	2011-07-28
20	0397	Minerva Group Holding Limited:O	12,020,170	1,021,714		0.17	2011-09-28
21	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,715,000	1,367,350		0.17	2011-08-09
22	0986	Dufu Liquor Group Limited:O	501,687	70,738		0.16	2011-08-29
23	0650	Productive Technologies Company Limited (BM):O	547,500	249,113		0.16	2009-06-05
24	8148	Wuxi Life International Holdings Group Limited:O	300,000	93,000	*	0.15	2007-06-26
25	0193	CAPITAL ESTATE LIMITED:O	3,620,340	901,465		0.15	2011-05-06
26	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	110,042	420,360		0.14	2011-04-08
27	0156	LIPPO CHINA RESOURCES LIMITED:O	12,486,000	2,147,592		0.14	2011-09-16
28	0176	Superactive Group Company Limited:O	1,320,800	261,518		0.13	2010-06-03
29	2369	Coolpad Group Limited:O	2,700,000	3,456,000		0.13	2011-10-21
30	0235	CSC Holdings Limited (HK):O	4,556,250	760,894		0.12	2011-07-21
31	0128	ENM Holdings Limited (HK):O	2,032,000	1,422,400		0.12	2011-10-25
32	0181	FUJIAN HOLDINGS LIMITED:O	605,000	242,000		0.11	2010-11-16
33	0439	KuangChi Science Limited:O	1,280,000	32,000	*	0.11	2008-09-24
34	0929	IPE GROUP LIMITED:O	1,000,000	560,000		0.11	2011-08-25
35	8081	Hang Tai Yue Group Holdings Limited:O	1,100,000	196,900	*	0.11	2010-10-14
36	0123	Yuexiu Property Company Limited:O	9,795,600	11,264,940		0.11	2011-10-19
37	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,272,000	7,873,680		0.10	2011-10-24
38	0223	Elife Holdings Limited:O	1,399,000	349,750		0.10	2011-03-31
39	0619	South China Financial Holdings Limited:O	5,000,000	305,000		0.10	2009-11-17
40	0305	Wuling Motors Holdings Limited:O	1,155,000	693,000		0.10	2011-04-14
41	0163	Emperor International Holdings Limited:O	3,583,290	4,299,948		0.10	2011-10-07
42	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,413,378	932,829	*	0.10	2010-11-18
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	724,040	157,841		0.09	2011-04-27
44	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,120,000	201,600		0.09	2007-07-24
45	0430	Oriental Explorer Holdings Limited:O	1,600,000	144,000		0.09	2011-02-24
46	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000,000	64,000		0.09	2011-10-13
47	0789	Artini Holdings Limited:O	1,082,000	193,678		0.09	2011-04-12
48	1185	China Energine International (Holdings) Limited:O	3,355,160	939,445		0.08	2011-10-13
49	8051	CircuTech International Holdings Limited:O	7,600	30,780		0.08	2009-11-24
50	1488	Best Food Holding Company Limited:O	676,000	358,280		0.08	2011-10-19
51	8176	SuperRobotics Holdings Limited (BM):O	1,050,000	169,050	*	0.08	2010-09-28
52	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,374,200	14,071,808		0.08	2011-10-25
53	0971	Kingboard Holdings Limited:Wrnt	65,200	61,288		0.08	2010-12-22
54	0085	China Electronics Huada Technology Company Limited:O	1,256,250	678,375		0.07	2011-02-25
55	0370	Hong Kong Robotics Group Holding Limited:O	1,803,000	183,906		0.07	2011-08-09
56	0431	Greater China Financial Holdings Limited:O	208,000	83,200		0.07	2010-05-05
57	0279	Arta TechFin Corporation Limited:O	3,246,577	133,110		0.07	2011-07-08
58	0189	DONGYUE GROUP LIMITED:O	1,436,000	7,610,800		0.07	2011-10-25
59	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	203,000	156,310	*	0.07	2010-05-13
60	0082	Crazy Sports Group Limited:O	1,732,000	1,835,920		0.07	2011-10-25
61	3323	China National Building Material Company Limited:H	1,882,000	15,093,640		0.07	2011-10-25
62	0318	Vongroup Limited:O	3,800,000	140,600		0.06	2011-03-17
63	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,490,000	293,530		0.06	2011-07-19
64	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,872,480	5,116,104		0.06	2011-10-03
65	0471	Silkwave Inc:O	2,700,000	89,100		0.06	2011-03-23
66	0850	Long Well International Holdings Limited:O	2,472,000	655,080		0.06	2011-10-19
67	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	235,200	176,400		0.06	2011-06-27
68	0697	Shoucheng Holdings Limited:O	5,243,050	2,726,386		0.06	2011-10-25
69	0613	Planetree International Development Limited:O	5,430,000	260,640		0.06	2011-08-30
70	1073	Da Yu Financial Holdings Limited:O	470,000	100,110		0.06	2011-08-10
71	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	232,000	394,400		0.06	2011-06-17
72	0328	ALCO HOLDINGS LIMITED (BM):O	328,000	800,320		0.06	2011-10-20
73	0643	CARRY WEALTH HOLDINGS LIMITED:O	250,000	145,000		0.06	2011-08-10
74	0295	KONG SUN HOLDINGS LIMITED:O	401,500	58,218		0.06	2010-10-04
75	2006	Shanghai Jin Jiang Capital Company Limited:H	774,962	736,214		0.06	2011-07-05
76	8092	ITE (HOLDINGS) LIMITED:O	520,000	33,800		0.06	2011-09-27
77	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	497,000	511,910		0.05	2011-10-13
78	0364	Blockchain Group Company Limited:O	771,460	127,291		0.05	2010-09-06
79	0764	Eternity Investment Limited:O	4,210,500	235,788		0.05	2011-08-08
80	2383	TOM GROUP LIMITED:O	2,064,000	1,300,320		0.05	2011-02-23
81	0418	FOUNDER HOLDINGS LIMITED:O	596,000	163,900		0.05	2010-09-22
82	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	234,000	416,520		0.05	2011-08-25
83	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,180,000	560,500		0.05	2011-09-28
84	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,306,093	136,094,891		0.05	2011-10-24
85	0271	Asiasec Properties Limited:O	626,500	426,020		0.05	2011-10-25
86	0635	PLAYMATES HOLDINGS LIMITED:O	122,800	275,072		0.05	2011-07-18
87	8089	Chinese Strategic Holdings Limited:O	332,000	89,640		0.05	2010-10-07
88	0402	Peace Map Holding Limited:O	4,506,000	229,806		0.05	2011-08-17
89	8022	Evershine Group Holdings Limited:O	160,000	58,400		0.05	2011-05-25
90	8117	China Primary Energy Holdings Limited:O	1,172,500	52,763		0.05	2011-01-04
91	1164	CGN Mining Company Limited:O	1,600,000	1,792,000		0.05	2011-10-13
92	0595	AV CONCEPT HOLDINGS LIMITED:O	291,000	189,150		0.05	2011-10-17
93	1141	CMBC Capital Holdings Limited:O	1,969,250	220,556		0.05	2011-10-04
94	0515	China Silver Technology Holdings Limited:O	212,000	332,840		0.05	2011-08-25
95	0119	Poly Property Group Co., Limited:O	1,705,200	5,354,328		0.05	2011-10-25
96	0166	New Times Corporation Limited (BM):O	4,280,000	188,320		0.05	2011-08-26
97	0648	SoftMedx Healthcare Limited:O	6,350,000	381,000	*	0.05	2011-10-14
98	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,513,250	726,360		0.05	2011-10-24
99	0280	KING FOOK HOLDINGS LIMITED:O	200,000	226,000		0.05	2011-10-07
100	1172	Magnus Concordia Group Limited:O	1,014,000	105,456		0.05	2011-10-07
101	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	579,104	132,615		0.05	2011-09-26
102	2366	SMI Culture & Travel Group Holdings Limited:O	428,400	164,934		0.05	2011-10-21
103	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,551,600	2,934,340		0.04	2011-10-25
104	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,671,049	283,131		0.04	2011-05-11
105	8129	Cloud Investment Holdings Limited (KY):O	3,600,000	162,000		0.04	2011-09-28
106	8212	Celebrate International Holdings Limited:O	46,800	18,954		0.04	2011-09-07
107	8296	Sino-Life Group Limited:O	320,000	83,200		0.04	2011-08-22
108	0666	SHK Hong Kong Industries Limited:O	1,740,000	261,000		0.04	2010-09-20
109	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	704,000	1,140,480		0.04	2011-10-20
110	8150	Seamless Green China (Holdings) Limited:O	88,823	101,258		0.04	2011-10-13
111	1800	China Communications Construction Company Limited:H	1,852,976	9,931,951		0.04	2011-10-25
112	1888	Kingboard Laminates Holdings Limited:O	1,241,800	5,091,380		0.04	2011-10-14
113	0122	CROCODILE GARMENTS LIMITED:O	258,000	126,420		0.04	2011-07-07
114	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	576,000	362,880		0.04	2011-10-14
115	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	200,000	974,000		0.04	2011-08-30
116	0419	Hony Media Group:O	1,824,125	162,347		0.04	2011-05-31
117	0095	LVGEM (China) Real Estate Investment Company Limited:O	508,500	111,870		0.04	2010-11-01
118	1131	Agritrade Resources Limited:O	230,000	101,200		0.04	2011-10-17
119	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,549,740	6,043,986	*	0.04	2011-10-21
120	1207	SRE Group Limited:O	1,720,000	670,800		0.04	2011-06-29
121	0030	YNBY International Limited:O	250,000	76,250		0.04	2011-06-29
122	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	354,000	35,400		0.04	2010-11-12
123	1049	Celestial Asia Securities Holdings Limited:O	1,418,740	148,968		0.04	2011-09-07
124	0167	IDT INTERNATIONAL LIMITED:O	951,500	99,908		0.04	2010-04-16
125	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	120,080		0.04	2010-05-13
126	0627	Japan Kyosei Group Company Limited:O	1,345,000	18,830	*	0.04	2008-09-18
127	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	608,600	407,762		0.04	2011-10-07
128	0717	Emperor Capital Group Limited:O	970,000	257,050		0.04	2011-08-10
129	0544	DAIDO GROUP LIMITED:O	537,200	90,250		0.04	2011-05-04
130	1191	China Gem Holdings Limited:O	1,564,000	84,456		0.04	2011-08-31
131	1200	Midland Holdings Limited (BM):O	264,000	1,000,560		0.04	2011-10-20
132	8071	China Netcom Technology Holdings Limited:O	3,300,000	211,200		0.04	2011-06-28
133	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	72,400	477,116		0.04	2011-10-18
134	0404	Hsin Chong Group Holdings Limited:O	238,000	309,400		0.04	2011-09-14
135	0729	FDG Electric Vehicles Limited:O	3,860,005	1,351,002		0.04	2011-10-20
136	0190	HKC (HOLDINGS) LIMITED:O	3,803,891	1,160,187		0.04	2011-10-12
137	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	831,146	34,076,986		0.04	2011-10-21
138	1686	SUNEVISION HOLDINGS LTD.:O	815,440	839,903		0.04	2011-10-14
139	0578	Rosan Resources Holdings Limited:O	2,492,100	1,520,181		0.03	2011-10-24
140	0959	Century Entertainment International Holdings Limited:O	1,440,000	115,200		0.03	2011-10-25
141	0701	CNT GROUP LIMITED:O	650,000	247,000		0.03	2011-09-08
142	8010	Sing Pao Media Enterprises Limited:O	670,482	10,057	*	0.03	2007-06-26
143	1812	Shandong Chenming Paper Holdings Limited:H	132,500	447,850		0.03	2011-09-23
144	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	790,074	5,498,915		0.03	2011-10-07
145	2878	Solomon Systech (International) Limited:O	828,000	168,912		0.03	2011-05-13
146	0588	Beijing North Star Company Limited:H	238,000	290,360		0.03	2011-08-30
147	8063	Global Mastermind Holdings Limited:O	41,942	31,037		0.03	2010-10-21
148	0067	China Lumena New Materials Corp.:O	1,868,000	2,970,120		0.03	2011-10-24
149	3303	Jutal Offshore Oil Services Limited:O	204,000	86,700		0.03	2011-05-03
150	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,133,150	549,578		0.03	2011-10-21
151	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,128,270	1,016,688		0.03	2011-06-23
152	0038	FIRST TRACTOR COMPANY LIMITED:H	130,000	796,900		0.03	2011-10-11
153	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	79,100		0.03	2009-10-14
154	0689	EPI (Holdings) Limited:O	659,963	125,393		0.03	2011-10-25
155	0390	CHINA RAILWAY GROUP LIMITED:H	1,333,000	3,145,880		0.03	2011-10-25
156	0690	Uni-Bio Science Group Limited:O	410,000	174,250	*	0.03	2009-12-22
157	1133	Harbin Electric Company Limited:H	210,000	1,596,000		0.03	2011-10-25
158	1102	Enviro Energy International Holdings Limited:O	850,000	193,800		0.03	2011-10-13
159	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	190,000	57,000		0.03	2011-06-16
160	0808	Prosperity Real Estate Investment Trust:Unit	404,500	618,885		0.03	2011-10-10
161	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	172,000	85,140		0.03	2010-09-06
162	2866	COSCO SHIPPING Development Co., Ltd.:H	1,098,150	1,603,299		0.03	2011-10-25
163	1224	C C Land Holdings Limited:O	745,000	1,177,100		0.03	2011-10-07
164	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,137,822	126,298		0.03	2011-09-27
165	0993	XinKong International Capital Holdings Limited:O	7,895,000	126,320		0.03	2011-09-16
166	0704	Huscoke Holdings Limited:O	1,300,000	222,300		0.03	2011-08-29
167	0021	Great China Holdings (Hong Kong) Limited:O	325,000	97,500		0.03	2011-08-09
168	0513	CONTINENTAL HOLDINGS LIMITED:O	1,420,000	156,200		0.03	2011-10-25
169	0710	BOE Varitronix Limited:O	90,000	306,000		0.03	2011-09-08
170	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	987,421	5,677,671		0.03	2011-10-11
171	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,046,984	37,623,566		0.03	2011-10-25
172	0925	Beijing Properties (Holdings) Limited:O	1,020,000	448,800		0.03	2011-10-17
173	0065	Grand Ocean Advanced Resources Company Limited:O	200,640	104,333		0.03	2011-10-14
174	0131	CHEUK NANG (HOLDINGS) LIMITED:O	110,000	319,000		0.03	2011-06-16
175	0230	Minmetals Land Limited:O	906,000	824,460		0.03	2011-10-14
176	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	244,000	285,480		0.03	2011-01-20
177	0024	BURWILL HOLDINGS LIMITED:O	1,314,000	193,158		0.03	2011-03-03
178	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	268,470	652,382		0.03	2011-07-27
179	0343	CULTURECOM HOLDINGS LIMITED:O	275,610	203,951		0.03	2011-07-25
180	1064	Zhong Hua International Holdings Limited:O	40,000	23,600		0.03	2008-12-30
181	0275	Master Glory Group Limited:O	295,384	58,191		0.03	2011-07-06
182	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	140,400		0.03	2011-09-12
183	8021	WLS HOLDINGS LIMITED (BM):O	287,500	22,713		0.03	2008-10-15
184	0064	GET NICE HOLDINGS LIMITED:O	1,148,000	390,320		0.03	2011-08-24
185	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	616,000	1,065,680		0.03	2011-10-24
186	1094	Cherish Sunshine International Limited:O	844,000	573,920	*	0.03	2011-06-20
187	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	33,600		0.02	2011-06-30
188	0261	GBA Holdings Limited:O	16,341,800	163,418		0.02	2011-07-25
189	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	216,000	81,000		0.02	2011-07-13
190	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,929,445	202,132		0.02	2011-04-29
191	0242	SHUN TAK HOLDINGS LIMITED:O	525,004	1,785,014		0.02	2011-10-17
192	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	417,000	884,040		0.02	2011-10-18
193	1168	Z Fin Limited:O	852,000	494,160		0.02	2011-09-26
194	0380	China Pipe Group Limited (BM):O	3,200,000	102,400		0.02	2009-10-15
195	0183	Winfull Group Holdings Limited:O	832,000	386,880		0.02	2011-06-29
196	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	218,200	73,097		0.02	2011-10-07
197	0723	Reliance Global Holdings Limited (BM):O	1,417,500	270,743		0.02	2011-10-25
198	0054	HOPEWELL HOLDINGS LIMITED:O	206,500	4,222,925		0.02	2011-10-20
199	1046	Universe Entertainment and Culture Group Company Limited:O	400,000	29,600		0.02	2011-05-18
200	1118	GOLIK HOLDINGS LIMITED:O	130,000	70,200		0.02	2011-04-26
201	8178	China Information Technology Development Limited:O	1,500,000	151,500	*	0.02	2010-07-12
202	0856	VSTECS Holdings Limited:O	290,000	377,000		0.02	2011-10-17
203	2000	SIM TECHNOLOGY GROUP LIMITED:O	390,000	237,900		0.02	2011-10-24
204	0965	Playmates Toys Limited:Wrnt	30,305	2,273		0.02	2010-08-04
205	0362	China Zenith Chemical Group Limited:O	170,000	66,300		0.02	2011-07-07
206	0209	Winshine Science Company Limited:O	384,000	68,736		0.02	2011-03-24
207	1889	Sanai Health Industry Group Company Limited:O	380,000	159,600		0.02	2011-07-18
208	0989	China Changbaishan International Holdings Limited:O	615,000	52,890		0.02	2010-09-07
209	0500	Frontier Services Group Limited:O	245,531	68,749		0.02	2011-05-04
210	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	663,040	411,085		0.02	2011-10-10
211	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	62,080		0.02	2011-01-17
212	0149	China Agri-Products Exchange Limited:O	510,744	98,063		0.02	2011-10-07
213	1919	COSCO SHIPPING Holdings Co., Ltd.:H	535,000	2,268,400		0.02	2011-10-25
214	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	84,800	42,400		0.02	2011-10-13
215	1898	China Coal Energy Company Limited:H	845,000	7,782,450		0.02	2011-10-25
216	0143	Guoan International Limited:O	1,060,000	32,860		0.02	2010-10-08
217	0202	EverChina Int'l Holdings Company Limited:O	724,500	293,423		0.02	2010-11-25
218	0656	FOSUN INTERNATIONAL LIMITED:O	1,305,000	5,167,800		0.02	2011-10-03
219	0366	Luks Group (Vietnam Holdings) Company Limited:O	104,000	177,840		0.02	2011-02-28
220	3378	Xiamen International Port Co., Ltd:H	200,000	218,000		0.02	2011-10-04
221	6488	SBI Holdings, Inc.:HDRO	100	6,740		0.02	2011-06-02
222	0875	Congyu Intelligent Agricultural Holdings Limited:O	512,000	22,016	*	0.02	2007-06-26
223	0008	PCCW LIMITED:O	1,464,233	4,363,414		0.02	2011-10-14
224	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	45,000		0.02	2011-10-04
225	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,000	308,200		0.02	2011-09-08
226	0703	Future Bright Holdings Limited:O	108,000	44,280		0.02	2010-06-30
227	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	23,280		0.02	2011-08-24
228	1618	Metallurgical Corporation of China Ltd.:H	554,000	869,780		0.02	2011-10-13
229	0286	Aidigong Maternal & Child Health Limited (BM):O	464,273	74,284		0.02	2011-05-04
230	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	27,500		0.02	2007-06-26
231	1053	Chongqing Iron & Steel Company Limited:H	102,600	124,146		0.02	2011-07-08
232	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,072,500	145,860		0.02	2011-04-08
233	0724	Ruixin International Holdings Limited:O	2,090,000	171,380		0.02	2011-10-07
234	0637	Lee Kee Holdings Limited:O	152,000	73,720		0.02	2011-04-08
235	1371	China Ecotourism Group Limited:O	1,356,100	151,883		0.02	2011-10-17
236	0899	Zhong Jia Guo Xin Holdings Company Limited:O	704,999	40,185		0.02	2011-09-22
237	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	90,800	382,268		0.02	2011-10-19
238	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	571,015	422,551		0.02	2011-06-13
239	0211	STYLAND HOLDINGS LIMITED:O	595,967	14,899	*	0.02	2010-02-24
240	1182	Success Dragon International Holdings Limited:O	1,257,800	147,163	*	0.02	2011-04-18
241	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	210,000	98,700		0.02	2011-06-30
242	0910	China Sandi Holdings Limited:O	1,744,000	115,104		0.02	2011-10-19
243	0090	Puxing Energy Limited:O	74,000	66,600		0.02	2009-12-10
244	0309	Xinhua News Media Holdings Limited:O	207,000	80,730		0.02	2011-05-11
245	0127	CHINESE ESTATES HOLDINGS LIMITED:O	336,345	4,291,762		0.02	2011-09-07
246	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	227,040		0.02	2011-09-02
247	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	100,100		0.02	2008-06-02
248	0604	SHENZHEN INVESTMENT LIMITED:O	622,000	988,980		0.02	2011-10-10
249	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	250,000	285,000		0.02	2011-04-01
250	0459	Legend Upstar Holdings Limited (KY):O	1,450,000	56,550		0.02	2011-08-25
251	0758	Macrolink Capital Holdings Limited:O	175,000	92,750		0.02	2011-05-19
252	1893	China National Materials Company Limited:H	199,000	666,650		0.02	2011-10-25
253	1101	China Huarong Energy Company Limited:O	1,189,000	2,865,490		0.02	2011-10-25
254	0715	China Oceanwide Holdings Limited:O	1,516,400	1,000,824		0.02	2011-08-15
255	1184	S.A.S. Dragon Holdings Limited:O	44,000	71,720		0.02	2009-09-23
256	0491	Emperor Culture Group Limited:O	208,885	15,040		0.02	2011-06-28
257	0603	China Oil And Gas Group Limited:O	829,800	394,155		0.02	2011-09-30
258	0106	Landsea Green Management Limited:O	331,400	149,130		0.02	2010-03-11
259	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	401,346	457,534		0.02	2011-04-15
260	0180	KADER HOLDINGS COMPANY LIMITED:O	110,400	44,712		0.02	2010-07-16
261	1868	Neo-Neon Holdings Limited:O	154,000	169,400		0.02	2011-08-24
262	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	21,250		0.02	2011-08-09
263	0622	Oshidori International Holdings Limited:O	1,154,860	93,544		0.02	2011-01-21
264	0891	Trinity Limited (BM):O	272,000	1,781,600		0.02	2011-10-17
265	0640	Infinity Development Holdings Company Limited:O	80,000	30,400		0.02	2010-10-14
266	1033	Sinopec Oilfield Service Corporation:H	224,000	403,200		0.02	2011-10-14
267	0990	Deep Source Holdings Limited:O	582,800	120,640		0.02	2011-10-06
268	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	171,902	20,301,626		0.02	2011-10-25
269	0938	MAN SANG INTERNATIONAL LIMITED:O	196,000	83,300		0.02	2010-04-23
270	0171	Silver Grant International Holdings Group Limited:O	364,000	655,200		0.02	2011-10-13
271	0241	Alibaba Health Information Technology Limited:O	584,000	367,920		0.02	2011-08-15
272	0406	YAU LEE HOLDINGS LIMITED:O	68,000	68,000		0.02	2010-04-09
273	0138	CCT Fortis Holdings Limited:O	93,988	55,453		0.02	2011-10-07
274	0691	China Shanshui Cement Group Limited:O	435,000	2,283,750		0.02	2011-10-25
275	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	512,000	998,400		0.02	2011-09-07
276	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	166,000	3,959,100		0.02	2011-10-17
277	1323	Huasheng International Holding Limited:O	102,000	48,450		0.02	2011-07-05
278	1026	Universal Technologies Holdings Limited:O	260,000	132,600		0.02	2011-05-31
279	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	112,000		0.02	2011-08-01
280	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,000	110		0.02	2011-08-22
281	0405	Yuexiu Real Estate Investment Trust:Unit	157,760	550,582		0.01	2011-10-10
282	1766	CRRC Corporation Limited:H	297,000	1,137,510		0.01	2011-10-25
283	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	221,587	717,942		0.01	2011-09-05
284	2338	WEICHAI POWER CO., LTD.:H	59,000	2,153,500		0.01	2011-10-25
285	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,800	43,110		0.01	2011-01-19
286	1282	Renze Harvest International Limited:O	424,000	116,600		0.01	2011-10-20
287	8007	Global Strategic Group Limited:O	21,698	21,698		0.01	2011-05-12
288	1900	China ITS (Holdings) Co., Ltd.:O	231,000	367,290		0.01	2011-10-25
289	0575	Regent Pacific Group Limited:O	501,000	101,202		0.01	2011-10-19
290	1005	MATRIX HOLDINGS LIMITED:O	102,000	183,600		0.01	2011-10-21
291	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	55,000		0.01	2011-01-17
292	8019	Hao Wen Holdings Limited:O	260,000	15,340	*	0.01	2011-02-28
293	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	173,962	219,192		0.01	2011-10-03
294	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	292,000	452,600		0.01	2011-10-19
295	0245	China Vered Financial Holding Corporation Limited:O	1,026,000	40,014		0.01	2011-08-11
296	3363	Zhengye International Holdings Company Limited:O	70,000	52,500		0.01	2011-08-25
297	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	200,000	524,000		0.01	2011-10-14
298	2340	ISP Holdings Limited:O	46,384	31,541		0.01	2008-11-13
299	3993	CMOC Group Limited (CN):H	183,000	624,030		0.01	2011-10-25
300	0333	Top Form International Limited:O	150,000	60,750		0.01	2011-06-15
301	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	225,000	94,500		0.01	2011-10-13
302	0428	Cocoon Holdings Limited:O	5,404	20,211		0.01	2010-02-24
303	0996	Carnival Group International Holdings Limited:O	150,000	57,000		0.01	2009-08-20
304	2728	Jintai Energy Holdings Limited:O	44,000	25,960		0.01	2010-12-30
305	3988	BANK OF CHINA LIMITED:H	11,417,148	32,196,357		0.01	2011-10-25
306	1217	China Innovation Investment Limited:O	949,272	24,681		0.01	2010-05-25
307	0399	Starcoin Group Limited:O	1,650,000	151,800		0.01	2011-08-10
308	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	205,621	1,293,356		0.01	2011-09-14
309	0476	Ev Dynamics (Holdings) Limited:O	184,960	136,870		0.01	2011-06-13
310	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,500	20,340		0.01	2011-06-17
311	0330	ESPRIT HOLDINGS LIMITED (BM):O	170,528	1,776,902		0.01	2011-10-24
312	0566	Hanergy Thin Film Power Group Limited:O	1,770,000	486,750		0.01	2011-10-03
313	1058	NAMYUE HOLDINGS LIMITED:O	70,500	19,035		0.01	2010-09-28
314	2088	Xiwang Property Holdings Company Limited:O	131,435	181,380		0.01	2011-09-07
315	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	45,500		0.01	2007-06-26
316	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,000	419,200		0.01	2010-10-11
317	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	198,000	394,020		0.01	2011-10-25
318	0263	GT GROUP HOLDINGS LIMITED:O	838,400	37,728		0.01	2011-07-14
319	1037	Maxnerva Technology Services Limited:O	40,000	15,200		0.01	2007-12-27
320	1105	SING TAO NEWS CORPORATION LIMITED:O	110,000	132,000		0.01	2010-12-28
321	0299	Glory Sun Land Group Limited:O	140,000	72,800		0.01	2011-05-18
322	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	146,000	189,800		0.01	2011-05-04
323	0382	Welling Holding Limited:O	353,800	424,560		0.01	2011-09-26
324	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,757,600	279,458		0.01	2011-09-16
325	8156	Sinopharm Tech Holdings Limited:O	400,000	79,600		0.01	2011-08-09
326	0888	Bison Finance Group Limited:O	122,000	73,200		0.01	2011-03-08
327	0596	Inspur Digital Enterprise Technology Limited:O	460,000	112,240		0.01	2011-09-12
328	3330	Lingbao Gold Group Company Ltd.:H	36,000	113,400		0.01	2011-09-16
329	0291	China Resources Beer (Holdings) Company Limited:O	290,000	8,018,500		0.01	2011-09-12
330	3999	DaChan Food (Asia) Limited:O	122,000	187,880		0.01	2011-05-04
331	0810	China Castson 81 Finance Company Limited (BM):O	300,000	11,700		0.01	2011-06-20
332	0902	HUA NENG POWER INTERNATIONAL, INC.:H	427,074	1,460,593		0.01	2011-10-24
333	0435	Sunlight Real Estate Investment Trust:Unit	190,461	411,396		0.01	2011-09-26
334	0258	TOMSON GROUP LIMITED:O	170,000	343,400		0.01	2010-11-16
335	1225	Lerado Financial Group Company Limited:O	90,000	63,000		0.01	2011-07-14
336	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,587	2,806		0.01	2011-10-03
337	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	125,000		0.01	2011-01-06
338	0358	Jiangxi Copper Company Limited:H	164,000	2,791,280		0.01	2011-10-13
339	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	106,900	104,762		0.01	2011-08-17
340	0246	REAL GOLD MINING LIMITED:O	107,000	948,020	*	0.01	2011-05-30
341	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	19,250		0.01	2011-07-20
342	0915	Daohe Global Group Limited:O	80,000	19,520		0.01	2011-06-01
343	0160	Hon Kwok Land Investment Company, Limited:O	56,049	140,123		0.01	2010-10-08
344	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	315,000	113,400		0.01	2011-07-19
345	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	162,116	21,886		0.01	2011-09-09
346	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	69,300		0.01	2011-05-18
347	3300	CHINA GLASS HOLDINGS LIMITED:O	180,000	259,200		0.01	2011-10-21
348	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	14,600		0.01	2010-11-18
349	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	84,800		0.01	2011-03-23
350	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	912,415	15,967,263		0.01	2011-10-25
351	0260	AVIC Joy Holdings (HK) Limited:O	280,750	60,361		0.01	2011-07-12
352	8078	China Creative Digital Entertainment Limited:O	1,000,000	11,000		0.01	2011-04-28
353	0923	Integrated Waste Solutions Group Holdings Limited:O	280,000	386,400		0.01	2011-10-10
354	3938	Samling Global Limited:O	492,000	206,640		0.01	2011-10-17
355	0449	Chigo Holding Limited:O	964,000	351,860		0.01	2011-09-08
356	0628	Tong Tong AI Social Group Limited:O	244,690	13,458		0.01	2010-03-22
357	0822	Ka Shui International Holdings Limited:O	100,000	54,000		0.01	2008-02-28
358	1202	Chengdu SIWI Science and Technology Company Limited:H	18,000	13,860		0.01	2011-01-12
359	0062	Transport International Holdings Limited:O	45,147	713,323		0.01	2011-04-01
360	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	445,292	3,339,690		0.01	2011-10-25
361	1186	China Railway Construction Corporation Limited:H	231,400	976,508		0.01	2011-10-03
362	0103	Shougang Century Holdings Limited:O	214,000	81,320		0.01	2011-07-28
363	0512	Grand Pharmaceutical Group Limited:O	213,333	64,000		0.01	2010-12-31
364	3808	SINOTRUK (HONG KONG) LIMITED:O	305,500	1,267,825		0.01	2011-08-25
365	0451	GCL New Energy Holdings Limited:O	7,500	28,500		0.01	2010-05-13
366	8173	Hephaestus Holdings Limited:O	100,000	23,300		0.01	2011-06-29
367	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	456,000	7,031,520		0.01	2011-10-25
368	0985	CST Holding (HK) Limited (KY):O	2,993,360	350,223		0.01	2011-10-17
369	1399	Veson Holdings Limited (KY):O	112,000	47,040		0.01	2011-10-06
370	0270	GUANGDONG INVESTMENT LIMITED:O	674,000	3,302,600		0.01	2011-10-25
371	0161	AVIC International Holdings Limited:H	30,000	92,700		0.01	2011-10-21
372	0767	Zhong Ji Longevity Science Group Limited:O	440,120	19,365		0.01	2011-10-18
373	3888	Kingsoft Corporation Limited:O	125,000	423,750		0.01	2011-07-15
374	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	69,120		0.01	2010-11-05
375	1163	Dejin Resources Group Company Limited:O	970,000	78,570	*	0.01	2011-09-07
376	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,903,000	1,233,775		0.01	2011-10-25
377	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	109,000	988,630		0.01	2011-10-03
378	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	113,900		0.01	2011-10-12
379	8005	Yuxing InfoTech Investment Holdings Limited:O	180,000	102,600		0.01	2007-10-17
380	0205	SEEC MEDIA GROUP LIMITED:O	180,000	49,500		0.01	2010-11-30
381	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	412,000	799,280		0.01	2011-09-22
382	3883	China Aoyuan Group Limited:O	269,000	228,650		0.01	2011-09-30
383	0706	Beautiful China Holdings Company Limited:O	220,000	27,500		0.01	2011-02-28
384	0013	Hutchison Whampoa Limited:O	438,464	31,218,637		0.01	2011-10-25
385	3838	China Starch Holdings Limited:O	590,000	171,100		0.01	2011-10-13
386	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,667,500	817,075		0.01	2011-09-15
387	0132	Hing Yip Holdings Limited (BM):O	120,533	18,080		0.01	2009-06-18
388	1280	China Qidian Guofeng Holdings Limited:O	106,000	79,500		0.01	2011-06-28
389	0653	BONJOUR HOLDINGS LIMITED:O	294,000	361,620		0.01	2011-10-13
390	0755	DevGreat Group Limited:O	1,245,000	211,650		0.01	2011-06-28
391	1180	Paradise Entertainment Limited (BM):O	283,000	14,150		0.01	2011-08-29
392	0970	New Sparkle Roll International Group Limited:O	296,500	225,340		0.01	2011-10-19
393	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	71,000	39,760		0.01	2011-05-23
394	0857	PETROCHINA COMPANY LIMITED:H	2,079,152	20,625,188		0.01	2011-10-24
395	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	280,000		0.01	2007-07-26
396	0055	Neway Group Holdings Limited:O	1,000,000	80,000		0.01	2011-08-10
397	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	135,450		0.01	2011-07-19
398	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	103,000	2,698,600		0.01	2011-10-25
399	2689	Nine Dragons Paper (Holdings) Limited:O	451,000	2,209,900		0.01	2011-10-19
400	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	164,400		0.01	2011-09-22
401	1020	Cybernaut International Holdings Company Limited:O	116,000	74,240		0.01	2011-10-25
402	2777	Guangzhou R&F Properties Co., Ltd.:H	98,000	656,600		0.01	2011-09-30
403	2011	Gilston Group Limited:O	40,000	27,200		0.01	2011-05-19
404	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	44,700		0.01	2011-07-21
405	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	20,800		0.01	2011-01-19
406	0612	Carmen Century Investment Limited (KY):O	72,000	15,480		0.01	2011-03-14
407	1222	WANG ON GROUP LIMITED:O	611,521	38,526		0.01	2011-08-11
408	0757	Solargiga Energy Holdings Limited:O	210,000	184,800		0.01	2011-09-12
409	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	184,320	85,709		0.01	2011-04-12
410	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	730,000	84,680		0.01	2011-10-20
411	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	33,200		0.01	2011-03-22
412	0340	Tongguan Gold Group Limited:O	844,000	95,372	*	0.01	2011-09-07
413	0332	Yuan Heng Gas Holdings Limited:O	73,200	46,116		0.01	2011-09-21
414	0670	China Eastern Airlines Corporation Limited:H	322,000	898,380		0.01	2011-10-17
415	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	214,000	622,740		0.01	2011-10-20
416	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,819,000	9,020,800		0.01	2011-10-25
417	0083	SINO LAND COMPANY LIMITED:O	482,380	5,817,503		0.01	2011-10-18
418	1688	Alibaba.com Limited:O	457,000	4,240,960		0.01	2011-09-28
419	0548	Shenzhen Expressway Corporation Limited:H	68,000	204,000		0.01	2011-10-24
420	1137	Hong Kong Technology Venture Company Limited:O	70,000	259,700		0.01	2011-05-13
421	0618	Peking University Resources (Holdings) Company Limited:O	100,000	27,500		0.01	2010-06-02
422	0979	Green Energy Group Limited:O	40,030	17,213		0.01	2010-04-27
423	0705	Ding He Mining Holdings Limited:O	316,000	44,240		0.01	2011-04-08
424	0495	PALADIN LIMITED (BM):O	48,068	6,009		0.01	2010-09-07
425	0389	China Tontine Wines Group Limited:O	180,000	144,000		0.01	2011-10-07
426	1988	China Minsheng Banking Corp., Ltd.:H	368,100	2,271,177		0.01	2011-09-30
427	1199	COSCO SHIPPING Ports Limited:O	241,853	2,447,552		0.01	2011-10-21
428	0177	Jiangsu Expressway Company Limited:H	108,000	730,080		0.01	2011-10-25
429	0357	Hainan Meilan International Airport Company Limited:H	20,000	103,600		0.01	2010-10-27
430	0632	CHK Oil Limited (BM):O	298,000	238,400		0.01	2011-10-17
431	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	15,000	900		0.01	2010-10-29
432	0672	Zhong An Group Limited:O	206,800	215,072		0.01	2011-07-29
433	1099	SINOPHARM GROUP CO. LTD.:H	72,000	1,501,200		0.01	2011-10-24
434	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	762,357	190,589		0.01	2011-06-30
435	1178	Huiyin Holdings Group Limited:O	100,000	10,000		0.01	2011-08-22
436	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	36,360	*	0.01	2007-06-26
437	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	691,300	9,180,464		0.01	2011-10-18
438	1041	Lamtex Holdings Limited:O	385,000	66,990		0.01	2011-07-08
439	2889	Nickel Resources International Holdings Company Limited:O	194,000	135,800		0.01	2011-09-28
440	1086	Goodbaby International Holdings Limited:O	84,000	164,640		0.01	2011-01-14
441	1139	VICTORY GROUP LIMITED:O	12,920	1,925	*	0.01	2007-06-26
442	2886	Binhai Investment Company Limited:O	500,000	160,000		0.01	2010-02-09
443	0680	Nan Hai Corporation Limited:O	5,715,756	177,188		0.01	2010-11-18
444	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,000	134,540		0.01	2011-08-19
445	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	33,660		0.01	2011-09-20
446	8299	GT Gold Holdings Limited:O	1,112,000	80,064	*	0.01	2010-11-11
447	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	54,000		0.01	2011-09-27
448	8236	Powerleader Science & Technology Group Limited:H	50,000	12,750		0.01	2009-01-13
449	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	119,700		0.01	2011-08-15
450	0448	Branded Lifestyle Holdings Limited:O	80,200	121,102		0.01	2011-10-07
451	0681	Chinese People Holdings Company Limited:O	470,286	77,127		0.01	2010-12-13
452	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	115,600	1,162,936		0.01	2011-10-24
453	0998	China CITIC Bank Corporation Limited:H	1,200,943	4,551,574		0.01	2011-10-25
454	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	68,100		0.01	2010-10-07
455	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	596,500	1,157,210		0.01	2011-10-17
456	8009	Chinese Energy Holdings Limited:O	1,525,000	15,250		0.01	2011-08-24
457	0164	China Baoli Technologies Holdings Limited:O	257,500	45,320		0.01	2011-09-26
458	2233	WEST CHINA CEMENT LIMITED:O	340,000	435,200		0.01	2011-10-24
459	0002	CLP HOLDINGS LIMITED:O	191,500	13,539,050		0.01	2011-10-21
460	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	88,240	292,074		0.01	2011-10-24
461	0068	LEE HING DEVELOPMENT LIMITED:O	12,000	58,560		0.01	2007-06-26
462	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	287,000	1,265,670		0.01	2011-09-01
463	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	42,000	40,740		0.01	2010-12-22
464	1393	Hidili Industry International Development Limited:O	161,000	513,590		0.01	2011-10-20
465	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	536,783	563,622		0.01	2011-08-25
466	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,000	32,160		0.01	2010-07-14
467	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	135,100		0.01	2011-08-19
468	1398	Industrial and Commercial Bank of China Limited:H	6,652,256	29,935,152		0.01	2011-10-21
469	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	117,886	71,910		0.01	2011-10-03
470	1883	CITIC Telecom International Holdings Limited:O	181,333	286,506		0.01	2011-08-17
471	0610	WAI KEE HOLDINGS LIMITED:O	60,000	74,400		0.01	2010-04-26
472	0524	Great Wall Terroir Holdings Limited:O	39,166	18,800		0.01	2007-06-26
473	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	389,000	1,213,680		0.01	2011-10-17
474	0144	China Merchants Port Holdings Company Limited:O	185,474	4,340,092		0.01	2011-10-13
475	0841	Asia Cassava Resources Holdings Limited:O	30,000	21,900		0.01	2011-06-30
476	0005	HSBC HOLDINGS PLC:O	1,339,541	87,605,981		0.01	2011-10-25
477	0250	SINO-I TECHNOLOGY LIMITED:O	1,490,000	28,310		0.01	2010-05-07
478	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	423,500	1,384,845		0.01	2011-10-10
479	0346	Yanchang Petroleum International Limited:O	470,000	258,500		0.01	2011-09-30
480	8080	North Asia Strategic Holdings Limited:O	1,008,000	31,248		0.01	2011-09-26
481	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	256,000	2,749,440		0.01	2011-10-17
482	0214	ASIA ORIENT HOLDINGS LIMITED:O	52,783	60,700		0.01	2011-10-03
483	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	31,000		0.01	2011-01-07
484	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	440,000	470,800		0.01	2011-09-22
485	2778	Champion Real Estate Investment Trust:Unit	363,504	1,145,038		0.01	2011-08-19
486	0868	XINYI GLASS HOLDINGS LIMITED:O	270,000	1,239,300		0.01	2011-10-21
487	1828	DAH CHONG HONG HOLDINGS LIMITED:O	133,120	1,188,762		0.01	2011-10-04
488	2009	BBMG Corporation:H	85,500	505,305		0.01	2011-10-25
489	3998	Bosideng International Holdings Limited:O	568,000	1,056,480		0.01	2011-10-21
490	0375	YGM TRADING LIMITED:O	12,000	218,880		0.01	2011-08-11
491	1176	Zhuguang Holdings Group Company Limited:O	179,000	179,000		0.01	2010-01-13
492	0480	HKR INTERNATIONAL LIMITED:O	97,872	295,573		0.01	2011-09-30
493	2700	Green International Holdings Limited:O	40,000	3,960	*	0.01	2007-10-31
494	2128	China Lesso Group Holdings Limited:O	217,000	876,680		0.01	2011-10-17
495	0019	SWIRE PACIFIC LIMITED:A	65,000	6,006,000		0.01	2011-10-14
496	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	110,000	246,400		0.01	2011-10-19
497	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	234,900	796,311		0.01	2011-10-14
498	3366	Overseas Chinese Town (Asia) Holdings Limited:O	36,000	92,160		0.01	2010-04-14
499	8202	INNO-TECH HOLDINGS LIMITED:O	6,710	2,684		0.01	2011-07-14
500	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	134,881	175,345		0.01	2011-10-07
501	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,674	72,636		0.01	2011-10-14
502	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	60,000	42,000		0.01	2011-01-25
503	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	17,500		0.01	2010-05-13
504	1188	Hybrid Kinetic Group Limited:O	500,000	36,000		0.01	2011-06-14
505	2357	AviChina Industry & Technology Company Limited:H	136,000	452,880		0.01	2011-10-19
506	0198	SMI Holdings Group Limited:O	546,934	153,142		0.01	2011-08-23
507	2331	LI NING COMPANY LIMITED:O	71,000	474,990		0.01	2011-10-10
508	0257	China Everbright Environment Group Limited (b1961-07-10):O	245,000	497,350		0.01	2011-10-14
509	1006	Changshouhua Food Company Limited:O	35,000	117,600		0.01	2011-01-11
510	2899	ZIJIN MINING GROUP CO., LTD.:H	399,015	1,280,838		0.01	2011-10-25
511	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	169,000	332,930		0.01	2011-10-20
512	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	116,000	25,752		0.01	2010-11-25
513	3777	China Fiber Optic Network System Group Ltd.:O	80,000	57,600		0.01	2011-10-14
514	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,400	36,708		0.01	2010-04-12
515	8130	Dadi International Group Limited:O	17,400	5,046		0.01	2011-10-14
516	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	68,200		0.01	2010-03-11
517	1733	E-Commodities Holdings Limited:O	245,000	607,600		0.01	2011-10-25
518	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2011-06-20
519	0373	ALLIED GROUP LIMITED (HK):O	13,000	252,720		0.01	2008-11-17
520	2343	PACIFIC BASIN SHIPPING LIMITED:O	121,000	429,550		0.01	2011-09-07
521	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	258,000	198,660		0.01	2011-08-30
522	1698	Boshiwa International Holding Limited:O	129,000	260,580		0.01	2011-10-19
523	0276	Mongolia Energy Corporation Limited:O	409,066	269,984		0.01	2011-10-20
524	1001	Hong Kong Shanghai Alliance Holdings Limited:O	25,600	11,520		0.01	2008-03-07
525	0274	Renaissance Asia Silk Road Group Limited:O	322,400	28,049	*	0.01	2011-04-06
526	0112	Lerthai Group Limited:O	20,838	40,634		0.01	2011-01-12
527	0011	HANG SENG BANK, LIMITED:O	117,202	11,362,734		0.01	2011-10-24
528	1013	Wai Chun Group Holdings Limited:O	330,000	8,910		0.01	2008-09-02
529	0228	China Energy Development Holdings Limited:O	426,000	43,878		0.01	2011-06-22
530	8075	Media Asia Group Holdings Limited:O	790,000	102,700		0.01	2011-08-18
531	1080	Shengli Oil & Gas Pipe Holdings Limited:O	148,500	103,950		0.01	2011-06-10
532	0763	ZTE CORPORATION:H	37,520	784,168		0.01	2011-10-21
533	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	72,000		0.01	2011-10-19
534	0600	China Infrastructure Investment Limited:O	254,000	45,720		0.01	2010-11-05
535	1051	G-Resources Group Limited:O	1,003,207	476,523		0.01	2011-10-07
536	0094	Greenheart Group Limited:O	46,275	27,302		0.01	2011-10-17
537	2005	SSY Group Limited (KY):O	145,000	142,100		0.01	2011-10-21
538	1257	XinKong International Capital Holdings Limited:Wrnt	308,000	3,080		0.01	2011-08-25
539	0347	Angang Steel Company Limited:H	64,000	287,360		0.01	2011-09-01
540	0499	Qingdao Holdings International Limited:O	29,420	48,543		0.01	2010-10-21
541	1055	China Southern Airlines Company Limited:H	164,000	733,080		0.01	2011-10-17
542	2238	Guangzhou Automobile Group Co., Ltd.:H	129,104	994,101		0.01	2011-06-30
543	0383	Tian An Medicare Limited (BM):O	32,000	33,920		0.01	2010-03-11
544	0372	PT International Development Corporation Limited:O	45,244	12,668		0.01	2011-03-07
545	8006	Sino Splendid Holdings Limited:O	6,200	14,818		0.01	2011-04-07
546	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,400	9,804		0.01	2009-09-25
547	0580	Sun.King Technology Group Limited:O	78,000	38,220		0.01	2011-10-24
548	3989	Capital Environment Holdings Limited:O	80,000	30,400		0.01	2011-08-17
549	0948	Alpha Professional Holdings Limited:O	36,000	30,960		0.01	2011-06-20
550	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	189,520		0.01	2011-09-08
551	0735	China Power Clean Energy Development Company Limited:O	440,000	154,000		0.01	2011-06-24
552	0521	CWT International Limited:O	124,191	42,846		0.01	2011-07-12
553	0917	NEW WORLD CHINA LAND LIMITED:O	313,030	544,672		0.01	2011-10-20
554	0272	SHUI ON LAND LIMITED:O	281,734	622,632		0.01	2011-10-17
555	0070	Rich Goldman Holdings Limited:O	207,500	20,543		0.01	2011-07-27
556	3393	Wasion Holdings Limited:O	50,000	129,000		0.01	2011-07-15
557	0413	South China Holdings Company Limited:O	160,000	81,600		0.01	2011-01-31
558	1150	MILAN STATION HOLDINGS LIMITED:O	36,000	52,200		0.01	2011-08-17
559	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	48,750		0.01	2011-10-06
560	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	191,520		0.01	2011-08-09
561	1060	Damai Entertainment Holdings Limited (BM):O	108,600	47,784		0.01	2011-01-04
562	8220	Bingo Group Holdings Limited:O	160,000	12,800		0.01	2010-10-15
563	0720	AUTO ITALIA HOLDINGS LIMITED:O	127,260	58,540		0.01	2011-01-17
564	2662	MH Development Limited:O	50,000	13,250		0.01	2010-10-26
565	8153	Jiading International Group Holdings Limited:O	140,000	22,820		0.01	2011-05-06
566	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	176,125	45,793		0.01	2011-06-02
567	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	544,500	9,975,240		0.01	2011-10-20
568	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,000	97,110		0.01	2011-09-26
569	8203	Kaisun Holdings Limited:O	130,000	28,470		0.01	2010-09-14
570	0393	Glorious Sun Enterprises Limited:O	54,000	133,380		0.01	2007-11-19
571	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	260,000	400,400		0.01	2011-08-15
572	0135	KUNLUN ENERGY COMPANY LIMITED:O	250,000	2,770,000		0.01	2011-10-25
573	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	36,400		0.01	2011-04-28
574	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,500	1,118,250		0.01	2011-09-07
575	0827	Ko Yo Chemical (Group) Limited:O	360,000	44,280		0.01	2011-06-21
576	0023	BANK OF EAST ASIA, LIMITED (THE):O	103,434	2,890,980		0.00	2011-09-28
577	2007	Country Garden Holdings Company Limited:O	826,000	2,279,760		0.00	2011-10-19
578	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	410,880		0.00	2011-10-21
579	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	384,000	437,760		0.00	2011-09-12
580	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	48,530		0.00	2011-03-25
581	3339	Lonking Holdings Limited:O	210,000	630,000		0.00	2011-10-14
582	0182	Concord New Energy Group Limited:O	360,600	124,407		0.00	2010-12-30
583	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	190,500		0.00	2011-09-12
584	1181	Tang Palace (China) Holdings Limited:O	20,000	29,000		0.00	2011-09-27
585	2288	Rykadan Capital Limited:O	23,000	28,750		0.00	2010-10-15
586	0456	New City Development Group Limited:O	13,000	3,445	*	0.00	2007-06-26
587	1124	COASTAL GREENLAND LIMITED:O	132,000	40,260		0.00	2011-09-28
588	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	55,000		0.00	2011-10-17
589	1072	Dongfang Electric Corporation Limited:H	16,000	381,600		0.00	2011-09-06
590	0267	CITIC Limited (HK):O	171,032	2,271,305		0.00	2011-10-25
591	2468	Trony Solar Holdings Company Limited:O	74,000	108,040		0.00	2011-10-21
592	0869	Playmates Toys Limited:O	48,775	13,901		0.00	2011-07-18
593	2601	China Pacific Insurance (Group) Co., Ltd.:H	107,200	2,422,720		0.00	2011-10-25
594	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	425,320		0.00	2011-06-13
595	0860	Apollo Future Mobility Group Limited:O	168,000	82,320		0.00	2011-06-23
596	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	12,600		0.00	2011-08-10
597	0061	Green Leader Holdings Group Limited:O	52,200	25,056		0.00	2011-03-11
598	0269	China Resources and Transportation Group Limited:O	925,800	263,853		0.00	2011-09-30
599	0908	Zhuhai Holdings Investment Group Limited:O	50,000	26,000		0.00	2010-11-10
600	3968	CHINA MERCHANTS BANK CO., LTD.:H	173,846	2,545,105		0.00	2011-10-14
601	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	34,160		0.00	2011-10-19
602	0535	Gemdale Properties and Investment Corporation Limited:O	302,000	47,112		0.00	2011-02-11
603	1338	BaWang International (Group) Holding Limited:O	128,000	113,920		0.00	2011-08-05
604	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	30,960		0.00	2011-09-09
605	3868	Qunxing Paper Holdings Company Limited:O	69,392	151,275	*	0.00	2011-03-21
606	2228	CECEP COSTIN New Materials Group Limited:O	34,000	115,940		0.00	2011-05-31
607	1196	Realord Group Holdings Limited:O	27,250	12,399		0.00	2010-11-12
608	0933	Brightoil Petroleum (Holdings) Limited:O	290,000	490,100		0.00	2011-10-19
609	3322	Win Hanverky Holdings Limited:O	54,000	35,100		0.00	2010-04-12
610	8158	China Regenerative Medicine International Limited:O	300,000	61,200		0.00	2011-05-24
611	0933	Viva Goods Company Limited:O	808,015	122,010		0.00	2011-09-30
612	1004	China Smarter Energy Group Holdings Limited:O	58,400	58,400		0.00	2009-06-08
613	1881	Regal Real Estate Investment Trust:Unit	137,000	246,600		0.00	2011-08-29
614	0800	A8 New Media Group Limited:O	20,000	18,000		0.00	2011-08-19
615	0226	LIPPO LIMITED (HK):O	21,000	48,300		0.00	2011-04-07
616	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	105,000	307,650		0.00	2011-09-19
617	1777	Fantasia Holdings Group Co., Limited:O	216,000	168,480		0.00	2011-07-07
618	1215	Kai Yuan Holdings Limited:O	444,000	71,928		0.00	2011-07-26
619	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	14,500		0.00	2011-04-29
620	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	96,240	77,954		0.00	2011-08-12
621	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	93,890		0.00	2011-08-04
622	1108	Triumph New Energy Company Limited:H	10,000	16,200		0.00	2011-07-06
623	0225	Pokfulam Development Company Limited:O	4,400	34,100		0.00	2011-01-10
624	0063	China Asia Valley Group Limited:O	105,000	6,615		0.00	2011-10-07
625	0931	China HK Power Smart Energy Group Limited:O	280,000	41,160		0.00	2011-10-13
626	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	12,600		0.00	2011-09-19
627	0646	China Environmental Technology Holdings Limited:O	96,000	18,048		0.00	2010-03-17
628	0694	Beijing Capital International Airport Company Limited:H	74,000	250,120		0.00	2011-08-16
629	1899	Xingda International Holdings Limited:O	60,000	221,400		0.00	2011-07-14
630	1161	WATER OASIS GROUP LIMITED:O	30,000	21,000		0.00	2010-10-26
631	8041	IntelliMark AI International Limited:O	100,000	16,200		0.00	2011-04-04
632	0766	Sino Prosper (Group) Holdings Limited:O	300,000	35,700		0.00	2011-04-28
633	1386	Vestate Group Holdings Limited:O	24,000	10,800		0.00	2011-01-04
634	3933	United Laboratories International Holdings Limited (The):O	50,000	300,000		0.00	2011-09-30
635	0022	MEXAN LIMITED (BM):O	50,100	5,461		0.00	2008-08-19
636	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	83,600		0.00	2011-10-11
637	0768	UBA INVESTMENTS LIMITED:O	40,000	3,560		0.00	2011-10-18
638	1813	KWG Group Holdings Limited:O	108,500	308,140		0.00	2011-10-17
639	0728	CHINA TELECOM CORPORATION LIMITED:H	520,000	2,600,000		0.00	2011-10-21
640	0222	MIN XIN HOLDINGS LIMITED:O	17,200	60,200		0.00	2011-10-13
641	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,000	203,490		0.00	2011-10-12
642	0877	OM Technologies (Group) Limited:O	30,000	57,000		0.00	2011-07-05
643	0297	Sinofert Holdings Limited:O	260,000	598,000		0.00	2011-10-19
644	3800	GCL Technology Holdings Limited (KY):O	572,000	1,275,560		0.00	2011-10-25
645	0066	MTR CORPORATION LIMITED:O	211,898	5,339,830		0.00	2011-10-25
646	8112	Cornerstone Financial Holdings Limited:O	12,000	9,240		0.00	2011-08-01
647	1211	BYD COMPANY LIMITED:H	29,000	445,440		0.00	2011-10-13
648	2883	China Oilfield Services Limited:H	56,000	687,680		0.00	2011-10-21
649	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	113,000	6,045,500		0.00	2011-10-19
650	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	5,760		0.00	2008-01-24
651	0753	Air China Limited:H	164,000	979,080		0.00	2011-10-21
652	0519	Novautek Technologies Group Limited (BM):O	30,000	3,540		0.00	2010-03-02
653	0651	China Ocean Industry Group Limited:O	129,100	15,105		0.00	2010-09-07
654	0667	HannStar Board International Holdings Limited:O	46,000	56,580		0.00	2011-08-19
655	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	27,000		0.00	2011-05-12
656	2222	NVC International Holdings Limited:O	110,000	345,400		0.00	2011-09-30
657	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,800		0.00	2011-05-11
658	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	186,000	595,200		0.00	2011-10-20
659	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	69,955	5,526		0.00	2011-08-10
660	3328	Bank of Communications Co., Ltd.:H	999,016	4,945,129		0.00	2011-10-14
661	0147	International Business Settlement Holdings Limited:O	640,600	112,105		0.00	2011-03-09
662	0746	Lee & Man Chemical Company Limited:O	28,000	138,320		0.00	2011-10-25
663	0606	China Agri-Industries Holdings Limited:O	137,000	776,790		0.00	2011-09-30
664	1838	China Properties Group Limited:O	61,000	121,390		0.00	2011-05-18
665	1097	i-CABLE Communications Limited:O	67,700	29,450		0.00	2011-05-26
666	0497	CSI Properties Limited (BM):O	275,625	49,061		0.00	2011-08-18
667	1177	SINO BIOPHARMACEUTICAL LIMITED:O	164,000	390,320		0.00	2011-08-08
668	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	5,320		0.00	2007-06-26
669	0001	CK Hutchison Holdings Limited:O	76,500	7,087,725		0.00	2011-10-17
670	0751	Skyworth Group Limited:O	86,000	338,840		0.00	2011-09-23
671	0999	I.T LIMITED:O	40,000	192,000		0.00	2011-10-24
672	0148	Kingboard Holdings Limited:O	28,000	677,600		0.00	2011-10-19
673	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	49,200	194,340		0.00	2009-11-18
674	1822	China Wood International Holding Co., Limited:O	20,000	6,300		0.00	2010-01-06
675	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	70,400		0.00	2011-09-22
676	0266	TIAN TECK LAND LIMITED:O	15,204	102,627		0.00	2007-06-26
677	3823	Tech Pro Technology Development Limited:O	30,000	60,000		0.00	2011-09-09
678	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2007-11-07
679	0914	Anhui Conch Cement Company Limited:H	41,000	1,008,600		0.00	2011-10-24
680	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	78,000	74,880		0.00	2011-09-08
681	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	5,808		0.00	2011-03-04
682	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	144,400	394,212		0.00	2011-10-17
683	0353	Energy International Investments Holdings Limited:O	415,000	12,865		0.00	2011-06-17
684	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	68,400		0.00	2010-05-07
685	1717	Ausnutria Dairy Corporation Ltd:O	30,000	45,300		0.00	2011-07-05
686	1068	China Yurun Food Group Limited:O	56,000	673,120		0.00	2011-10-25
687	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	21,600		0.00	2010-11-05
688	0823	Link Real Estate Investment Trust:Unit	68,519	1,836,309		0.00	2011-10-24
689	0806	Value Partners Group Limited:O	53,000	221,540		0.00	2011-10-13
690	0371	Beijing Enterprises Water Group Limited:O	208,500	394,065		0.00	2011-10-13
691	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,000		0.00	2007-06-26
692	0922	Anxian Yuan China Holdings Limited:O	68,400	18,468		0.00	2010-10-08
693	2880	Liaoning Port Co., Ltd.:H	32,000	56,320		0.00	2011-08-17
694	1313	China Resources Building Materials Technology Holdings Limited:O	196,000	1,117,200		0.00	2011-10-20
695	8167	Neo Telemedia Limited:O	60,000	12,720		0.00	2011-07-18
696	1010	Sky Blue 11 Company Limited:O	10,000	7,000		0.00	2010-11-11
697	0240	BUILD KING HOLDINGS LIMITED:O	36,700	4,221		0.00	2009-06-19
698	0097	HENDERSON INVESTMENT LIMITED:O	90,000	48,600		0.00	2011-04-18
699	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,629	201,919		0.00	2011-10-20
700	2868	Beijing Capital Land Co., Ltd.:H	30,000	50,700		0.00	2011-04-21
701	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,560		0.00	2011-08-08
702	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	165,900		0.00	2010-10-27
703	0516	PYXIS GROUP LIMITED:O	70,000	11,900	*	0.00	2008-04-30
704	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	450,000		0.00	2011-10-21
705	0817	China Jinmao Holdings Group Limited:O	266,000	414,960		0.00	2011-10-17
706	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	15,520		0.00	2007-06-26
707	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	21,600		0.00	2011-06-01
708	0866	China Qinfa Group Limited:O	60,000	87,000		0.00	2011-10-12
709	2349	China City Infrastructure Group Limited:O	50,800	24,384		0.00	2011-10-04
710	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	120,000	42,600		0.00	2011-08-09
711	87001	Hui Xian Real Estate Investment Trust:Unit	144,000	483,840		0.00	2011-10-21
712	1555	MIE Holdings Corporation:O	76,000	158,840		0.00	2011-10-25
713	0878	SOUNDWILL HOLDINGS LIMITED:O	7,875	62,370		0.00	2011-01-26
714	0186	Nimble Holdings Company Limited:O	13,120	5,379	*	0.00	2009-06-04
715	0987	China Renewable Energy Investment Limited:O	27,635	8,429		0.00	2011-09-09
716	1052	Yuexiu Transport Infrastructure Limited:O	47,582	153,690		0.00	2011-03-18
717	8239	Capital Finance Holdings Limited:O	4,800	3,792		0.00	2011-10-12
718	0916	China Longyuan Power Group Corporation Limited:H	77,000	520,520		0.00	2011-09-26
719	2282	MGM China Holdings Limited:O	107,200	1,172,768		0.00	2011-10-19
720	0552	China Communications Services Corporation Limited:H	56,000	193,760		0.00	2011-08-01
721	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	20,790		0.00	2011-02-25
722	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,000		0.00	2009-02-11
723	0661	China Daye Non-Ferrous Metals Mining Limited:O	151,000	67,195		0.00	2011-08-23
724	0885	Rentian Technology Holdings Limited:O	98,700	10,660		0.00	2011-09-30
725	0598	SINOTRANS LIMITED:H	48,000	82,080		0.00	2011-09-07
726	0887	Emperor Watch & Jewellery Limited:O	180,000	221,400		0.00	2011-10-20
727	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,418,910	34,726,303		0.00	2011-10-24
728	2010	Real Nutriceutical Group Limited:O	30,000	70,200		0.00	2011-10-13
729	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	42,900		0.00	2011-05-03
730	0533	GOLDLION HOLDINGS LIMITED:O	26,000	75,400		0.00	2010-05-25
731	1387	China Dili Group:O	556,000	644,960		0.00	2011-10-13
732	1091	South Manganese Investment Limited:O	79,380	107,957		0.00	2011-09-30
733	0395	Smartac International Holdings Limited:O	64,000	25,280		0.00	2011-09-28
734	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,100		0.00	2010-07-23
735	0555	REXLot Holdings Limited:O	200,000	106,000		0.00	2011-10-24
736	0862	Vision Values Holdings Limited:O	36,200	7,240		0.00	2010-06-14
737	2008	Phoenix Media Investment (Holdings) Limited:O	128,000	285,440		0.00	2011-08-24
738	2302	CNNC International Limited:O	11,000	21,010		0.00	2010-11-17
739	0583	Great Wall Pan Asia Holdings Limited:O	40,000	60,000		0.00	2010-10-27
740	1142	E&P Global Holdings Limited:O	5,250	1,628		0.00	2011-10-19
741	0992	LENOVO GROUP LIMITED:O	262,000	1,393,840		0.00	2011-10-25
742	0617	PALIBURG HOLDINGS LIMITED:O	29,211	70,106		0.00	2011-09-22
743	1111	Chong Hing Bank Limited:O	11,000	163,240		0.00	2011-06-10
744	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	24,000	45,600		0.00	2011-03-07
745	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	375,700		0.00	2011-08-23
746	0871	China Dredging Environment Protection Holdings Limited:O	20,000	31,800		0.00	2011-10-20
747	2398	Good Friend International Holdings Inc.:O	10,000	40,900		0.00	2011-08-12
748	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,000	82,340		0.00	2011-09-20
749	0621	Taung Gold International Limited:O	300,000	93,000		0.00	2011-08-30
750	0331	PCD STORES (GROUP) LIMITED:O	104,000	126,880		0.00	2011-07-13
751	1788	Guotai Junan International Holdings Limited:O	40,000	69,200		0.00	2011-03-14
752	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	215,200		0.00	2011-10-18
753	1193	China Resources Gas Group Limited:O	48,000	528,960		0.00	2010-10-20
754	0303	VTECH HOLDINGS LIMITED:O	6,000	408,000		0.00	2011-08-12
755	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,738	20,050		0.00	2011-09-02
756	1029	IRC LIMITED:O	80,000	91,200		0.00	2011-09-26
757	0683	KERRY PROPERTIES LIMITED:O	34,070	972,699		0.00	2011-09-30
758	2727	Shanghai Electric Group Company Limited:H	70,000	231,700		0.00	2011-10-21
759	1991	Ta Yang Group Holdings Limited:O	18,000	10,440		0.00	2011-03-18
760	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	12,600		0.00	2009-10-29
761	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	11,700		0.00	2011-08-11
762	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,625	50,531		0.00	2011-04-29
763	0199	ITC Properties Group Limited:O	12,888	22,554		0.00	2011-03-29
764	1798	China Datang Corporation Renewable Power Co., Limited:H	57,000	66,690		0.00	2011-08-23
765	0285	BYD Electronic (International) Company Limited:O	50,000	140,500		0.00	2011-06-22
766	0814	Beijing Jingkelong Company Limited:H	4,000	30,800		0.00	2011-04-18
767	0475	Central Development Holdings Limited:O	6,000	7,020		0.00	2011-10-21
768	0075	Y. T. REALTY GROUP LIMITED:O	17,500	34,125		0.00	2010-09-09
769	1299	AIA Group Limited:O	260,200	6,127,710		0.00	2011-10-25
770	0091	Golden Century International Holdings Group Limited:O	142,500	13,680		0.00	2011-10-24
771	0903	TPV TECHNOLOGY LIMITED:O	50,000	115,000		0.00	2011-09-26
772	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	217,680		0.00	2011-10-18
773	0327	PAX Global Technology Limited:O	22,000	35,640		0.00	2011-01-11
774	0099	Wong's International Holdings Limited:O	10,000	14,500		0.00	2011-03-14
775	0597	China Resources Microelectronics Limited:O	183,000	86,925	*	0.00	2011-07-22
776	1308	SITC International Holdings Company Limited:O	54,000	105,840		0.00	2011-08-03
777	3383	Agile Group Holdings Limited (KY):O	72,000	435,600		0.00	2011-10-21
778	0124	Guangdong Land Holdings Limited:O	35,194	70,036		0.00	2011-01-19
779	0231	Ping An Securities Group (Holdings) Limited:O	170,027	19,043		0.00	2011-10-18
780	0546	Fufeng Group Limited:O	35,000	140,700		0.00	2011-10-11
781	0904	China Green (Holdings) Limited:O	18,000	43,560		0.00	2011-09-01
782	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,000	83,600	*	0.00	2009-07-29
783	0818	Hi Sun Technology (China) Limited:O	54,000	105,300		0.00	2011-07-06
784	0819	Tianneng Power International Limited:O	22,000	79,420		0.00	2011-10-18
785	1088	China Shenhua Energy Company Limited:H	68,500	2,335,850		0.00	2011-10-06
786	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,400	228,844		0.00	2011-10-14
787	0410	SOHO CHINA LIMITED:O	103,000	511,910		0.00	2011-08-25
788	1808	Enterprise Development Holdings Limited (KY):O	16,000	3,872		0.00	2011-05-31
789	1361	361 Degrees International Limited:O	41,000	143,500		0.00	2011-10-17
790	0563	Shanghai Industrial Urban Development Group Limited:O	52,000	73,840		0.00	2011-08-12
791	0233	Mingyuan Medicare Development Company Limited:O	80,000	26,800		0.00	2011-10-13
792	8048	Yu Tak International Holdings Limited:O	20,000	2,000		0.00	2011-04-20
793	3886	Town Health International Medical Group Limited:O	17,900	14,320		0.00	2011-04-13
794	1171	Yankuang Energy Group Company Limited:H	38,000	703,000		0.00	2011-10-24
795	0947	MOBI Development Co., Ltd.:O	15,400	13,860		0.00	2010-08-05
796	0528	Kingdom Holdings Limited (KY):O	12,000	7,440		0.00	2011-10-19
797	1110	Kingworld Medicines Group Limited:O	12,000	16,800		0.00	2011-04-04
798	3889	Global Corn Group Limited:O	22,000	19,140		0.00	2011-07-13
799	0956	China Suntien Green Energy Corporation Limited:H	26,000	44,200		0.00	2011-09-22
800	0196	Honghua Group Limited:O	61,000	46,360		0.00	2011-04-08
801	1230	Yashili International Holdings Ltd:O	66,000	78,540		0.00	2011-10-21
802	0842	Leoch International Technology Limited:O	25,000	62,000		0.00	2011-08-10
803	0853	MicroPort Scientific Corporation:O	27,000	121,500		0.00	2011-03-03
804	0978	China Merchants Land Limited:O	20,000	14,000		0.00	2010-12-21
805	3382	Tianjin Port Development Holdings Limited:O	114,524	119,105		0.00	2011-10-17
806	1368	Xtep International Holdings Limited:O	40,000	115,200		0.00	2011-09-06
807	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	15,720		0.00	2010-09-27
808	1007	Longhui International Holdings Limited:O	18,000	32,040		0.00	2011-07-25
809	1208	MMG Limited (HK):O	93,500	322,575		0.00	2011-09-22
810	0558	L.K. Technology Holdings Limited:O	20,000	46,200		0.00	2010-11-25
811	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	41,400		0.00	2011-10-25
812	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,528	7,505		0.00	2010-11-23
813	0832	Central China Real Estate Limited:O	42,420	69,569		0.00	2011-06-28
814	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	100,616	17,910		0.00	2011-06-03
815	0369	Wing Tai Properties Limited:O	23,110	58,468		0.00	2009-12-18
816	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	290,000	2,163,400		0.00	2011-10-21
817	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,448	1,419		0.00	2010-08-09
818	0139	Smart Fish Wealthlink Holdings Limited:O	48,560	4,710		0.00	2011-02-23
819	2168	AirPower Technologies Limited:O	31,000	247,070		0.00	2011-07-12
820	0313	Richly Field China Development Limited:O	151,600	23,043		0.00	2011-09-27
821	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	61,200		0.00	2011-09-01
822	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-24
823	8088	8088 Investment Holdings Limited:O	1,600	1,200		0.00	2011-08-30
824	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,037	7,561		0.00	2011-05-25
825	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,000	903,680		0.00	2011-10-25
826	1031	Kingston Financial Group Limited:O	195,166	158,084		0.00	2011-08-25
827	0208	POLYTEC ASSET HOLDINGS LIMITED:O	71,500	48,620		0.00	2011-09-28
828	0760	Talent Property Group Limited:O	45,000	10,530		0.00	2011-07-19
829	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	26,080		0.00	2010-01-08
830	0462	Natural Dairy (NZ) Holdings Limited:O	30,000	66,000	*	0.00	2010-09-03
831	8143	Good Fellow Healthcare Holdings Limited:O	10,600	1,696		0.00	2010-12-28
832	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,150		0.00	2011-01-05
833	1683	International Mining Machinery Holdings Limited:O	20,000	160,200		0.00	2011-04-29
834	0572	Future World Holdings Limited:O	1,250	363	*	0.00	2011-10-11
835	0777	NetDragon Websoft Holdings Limited:O	8,000	32,400		0.00	2011-10-06
836	1194	Bay Area Gold Group Limited:O	50,000	72,500		0.00	2011-05-20
837	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	190,610	22,492		0.00	2011-05-24
838	2038	FIH Mobile Limited:O	105,000	553,350		0.00	2011-10-24
839	0004	Wharf (Holdings) Limited (The):O	43,820	1,667,351		0.00	2011-10-20
840	0826	Tiangong International Company Limited:O	24,000	30,240		0.00	2011-06-09
841	1623	Hilong Holding Limited:O	22,000	32,560		0.00	2011-09-23
842	1818	Zhaojin Mining Industry Company Limited:H	12,000	165,840		0.00	2011-10-04
843	0773	China Metal Recycling (Holdings) Limited:O	15,600	121,056		0.00	2011-10-11
844	0825	New World Department Store China Limited:O	23,000	118,910		0.00	2011-03-24
845	0620	DTXS Silk Road Investment Holdings Company Limited:O	138,000	4,830		0.00	2011-03-21
846	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	40,400		0.00	2011-10-24
847	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	24,250		0.00	2010-12-16
848	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	42,460	189,796		0.00	2011-10-24
849	1333	China Zhongwang Holdings Limited:O	71,600	195,468		0.00	2011-08-02
850	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,100		0.00	2011-01-27
851	1700	Springland International Holdings Limited:O	33,000	164,010		0.00	2011-08-09
852	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	96,600		0.00	2011-10-04
853	0253	SHUN HO HOLDINGS LIMITED:O	4,000	3,840		0.00	2010-10-26
854	1122	QINGLING MOTORS CO. LTD:H	16,000	34,240		0.00	2011-10-10
855	1125	LAI FUNG HOLDINGS LIMITED:O	103,128	22,688		0.00	2011-10-07
856	0941	China Mobile Limited (HK):O	254,803	19,390,508		0.00	2011-10-21
857	0674	China Tangshang Holdings Limited:O	152,000	19,152		0.00	2010-10-13
858	8166	China Eco-Farming Limited:O	30,000	1,650		0.00	2009-10-29
859	0813	Shimao Group Holdings Limited:O	43,500	288,405		0.00	2011-10-19
860	1228	Superb Summit International Group Limited:O	50,000	10,150		0.00	2009-11-10
861	8351	Larry Jewelry International Company Limited:O	10,000	7,100		0.00	2011-07-18
862	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,800		0.00	2011-05-20
863	0880	SJM Holdings Limited:O	66,000	865,920		0.00	2011-10-25
864	3818	China Dongxiang (Group) Co., Ltd.:O	67,000	91,120		0.00	2011-07-27
865	2309	ZO Future Group:O	46,000	7,084	*	0.00	2011-06-03
866	0109	Good Resources Holdings Limited:O	17,020	5,276		0.00	2009-08-14
867	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	42,180		0.00	2007-06-26
868	0945	MANULIFE FINANCIAL CORPORATION:O	20,492	2,053,298		0.00	2011-10-21
869	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	103,500		0.00	2011-10-17
870	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	22,000		0.00	2011-06-09
871	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,000	162,540		0.00	2011-09-20
872	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	451,360		0.00	2011-10-13
873	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	33,000		0.00	2011-06-23
874	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	6,424	64		0.00	2010-07-12
875	2888	STANDARD CHARTERED PLC:O	26,352	4,640,587		0.00	2011-10-25
876	1259	Prosperous Future Holdings Limited (KY):O	11,000	20,680		0.00	2011-10-04
877	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	83,000		0.00	2011-09-14
878	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,800	80,132		0.00	2011-10-18
879	0498	Blue River Holdings Limited:O	48,000	11,088		0.00	2011-03-23
880	8028	Timeless Resources Holdings Limited:O	12,000	1,836		0.00	2007-06-26
881	1966	China SCE Group Holdings Limited:O	30,000	47,100		0.00	2011-03-22
882	0489	DongFeng Motor Group Company Limited (CN):H	30,000	370,800		0.00	2011-10-14
883	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,600	297,440		0.00	2011-07-05
884	1109	CHINA RESOURCES LAND LIMITED:O	60,000	621,600		0.00	2011-10-20
885	0707	Asia Television Holdings Limited:O	12,000	1,584		0.00	2010-10-27
886	1062	China Development Bank International Investment Limited:O	10,000	10,900		0.00	2011-01-10
887	0494	LI & FUNG LIMITED:O	82,000	1,154,560		0.00	2011-10-24
888	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,360		0.00	2007-06-26
889	0307	Up Energy Development Group Limited:O	10,916	17,575		0.00	2011-09-27
890	1234	China Lilang Limited:O	12,000	96,000		0.00	2011-08-08
891	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	427,000		0.00	2011-02-16
892	1238	Powerlong Real Estate Holdings Limited:O	40,000	46,400		0.00	2011-04-28
893	1117	China Modern Dairy Holdings Ltd.:O	47,000	83,660		0.00	2011-05-20
894	0210	Daphne International Holdings Limited:O	16,000	127,680		0.00	2011-10-21
895	1143	China Energy Storage Technology Development Limited:O	4,000	1,880		0.00	2011-02-15
896	0185	Zensun Enterprises Limited:O	30,000	2,850		0.00	2009-12-01
897	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	475,750		0.00	2011-09-16
898	1918	Sunac China Holdings Limited:O	29,000	46,400		0.00	2011-05-23
899	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	7,440		0.00	2011-03-29
900	0142	FIRST PACIFIC COMPANY LIMITED:O	36,935	287,354		0.00	2011-08-24
901	1070	TCL Electronics Holdings Limited:O	10,300	23,793		0.00	2011-06-07
902	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	81,760		0.00	2010-12-20
903	0337	Greenland Hong Kong Holdings Limited:O	10,000	15,100		0.00	2011-10-17
904	0631	Sany Heavy Equipment International Holdings Company Limited:O	29,000	186,760		0.00	2011-08-08
905	0506	China Foods Limited:O	26,000	148,980		0.00	2011-07-25
906	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,860		0.00	2011-10-07
907	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	82,740		0.00	2011-10-10
908	8043	ERA Mining Machinery Limited:O	52,000	32,760		0.00	2011-02-28
909	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	11,040		0.00	2011-08-03
910	2678	Texhong International Group Limited:O	8,000	15,840		0.00	2011-09-15
911	0573	Tao Heung Holdings Limited:O	9,000	22,950		0.00	2011-05-12
912	0009	KEYNE LTD:O	30,000	4,440		0.00	2011-02-01
913	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	6,700		0.00	2010-07-28
914	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	28,000	47,600		0.00	2011-08-11
915	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	4,960		0.00	2010-09-29
916	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	3,760		0.00	2011-07-14
917	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	9,000		0.00	2011-10-20
918	0953	Shaw Brothers Holdings Limited:O	10,000	8,700		0.00	2010-11-08
919	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	58,920		0.00	2011-10-24
920	0302	OCBC Bank (Hong Kong) Limited:O	2,500	178,750		0.00	2011-07-07
921	1227	National Investments Fund Limited:O	12,800	858		0.00	2010-11-15
922	1999	Man Wah Holdings Limited:O	8,000	33,920		0.00	2011-08-09
923	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	5,000	*	0.00	2011-10-20
924	0493	GOME Retail Holdings Limited:O	137,000	309,620		0.00	2011-10-19
925	6838	WINOX HOLDINGS LIMITED:O	4,000	6,000		0.00	2011-07-22
926	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,289	28,918	*	0.00	2011-07-08
927	2345	Shanghai Prime Machinery Company Limited:H	6,000	7,140		0.00	2011-01-26
928	0668	Doyen International Holdings Limited:O	10,000	14,500		0.00	2010-05-14
929	1913	PRADA S.P.A.:O	20,000	701,000		0.00	2011-08-16
930	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	3,488		0.00	2010-06-23
931	1059	KANTONE HOLDINGS LIMITED:O	56,396	3,666		0.00	2011-05-11
932	1882	Haitian International Holdings Limited:O	12,000	72,720		0.00	2011-03-29
933	0848	Maoye International Holdings Limited:O	41,000	82,410		0.00	2011-10-14
934	1380	China Kingstone Mining Holdings Limited:O	15,000	16,200		0.00	2011-08-12
935	0468	Greatview Aseptic Packaging Company Limited:O	10,000	24,500		0.00	2011-06-16
936	0207	Joy City Property Limited:O	4,000	4,800		0.00	2007-06-26
937	1928	Sands China Ltd.:O	60,000	1,302,000		0.00	2011-10-11
938	2789	Yuanda China Holdings Limited:O	46,000	43,240		0.00	2011-10-19
939	2083	Nature Home Holding Company Limited:O	11,000	21,120		0.00	2011-10-25
940	0883	CNOOC LIMITED:O	324,000	4,672,080		0.00	2011-10-20
941	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,800		0.00	2011-02-11
942	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	85,800		0.00	2011-10-19
943	0589	Portico International Holdings Limited:O	4,000	55,360		0.00	2011-07-18
944	3983	China BlueChemical Ltd.:H	12,000	70,440		0.00	2011-08-31
945	0547	Digital Domain Holdings Limited:O	66,260	9,144		0.00	2011-10-07
946	0472	New Silkroad Culturaltainment Limited:O	11,200	5,712		0.00	2011-03-11
947	0988	Silk Road Logistics Holdings Limited:O	12,969	9,208		0.00	2011-09-02
948	0290	GoFintech Quantum Innovation Limited:O	20,000	3,200		0.00	2010-12-13
949	2300	AMVIG Holdings Limited:O	6,000	28,800		0.00	2011-04-20
950	0101	HANG LUNG PROPERTIES LIMITED:O	29,000	794,600		0.00	2011-08-26
951	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
952	2020	ANTA Sports Products Limited:O	16,000	106,880		0.00	2011-10-24
953	8186	Almana Limited:O	16,800	4,620		0.00	2011-04-06
954	0069	SHANGRI-LA ASIA LIMITED:O	20,000	306,800		0.00	2010-04-14
955	3333	China Evergrande Group:O	94,000	279,180		0.00	2011-10-25
956	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	69,600		0.00	2011-10-11
957	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,320	78,043		0.00	2011-10-04
958	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	20,650		0.00	2011-10-06
959	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	163,600		0.00	2011-08-05
960	0659	CTF Services Limited (BM):O	20,500	234,520		0.00	2011-08-19
961	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	16,500		0.00	2011-06-21
962	1089	Leyou Technologies Holdings Limited:O	10,000	4,900		0.00	2011-10-21
963	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	5,000		0.00	2010-12-14
964	0087	SWIRE PACIFIC LIMITED:B	17,500	317,450		0.00	2011-08-11
965	0743	Asia Cement (China) Holdings Corporation:O	9,000	32,310		0.00	2011-08-15
966	1600	Tian Lun Gas Holdings Limited:O	4,500	7,830		0.00	2011-06-28
967	0554	Hans Group Holdings Limited (KY):O	20,000	2,300		0.00	2010-08-30
968	0712	Comtec Solar Systems Group Limited:O	6,000	7,020		0.00	2011-10-24
969	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	14,300		0.00	2010-04-22
970	0479	CIL HOLDINGS LIMITED:O	5,490	2,663		0.00	2011-02-18
971	1383	LET Group Holdings Limited:O	6,000	2,880		0.00	2010-01-19
972	0569	China Automation Group Limited:O	5,000	10,950		0.00	2010-09-27
973	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	78,360		0.00	2011-03-11
974	1878	SOUTHGOBI RESOURCES LTD.:O	850	51,298		0.00	2011-02-23
975	2356	DAH SING BANKING GROUP LIMITED:O	5,686	43,668		0.00	2010-12-24
976	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	294,360		0.00	2011-10-21
977	1149	Anxin-China Holdings Limited:O	12,000	18,720		0.00	2011-05-31
978	0511	TELEVISION BROADCASTS LIMITED:O	2,000	89,400		0.00	2011-06-07
979	1836	Stella International Holdings Limited:O	3,500	61,880		0.00	2010-09-22
980	1886	China Huiyuan Juice Group Limited:O	6,500	16,575		0.00	2011-03-24
981	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	1,920		0.00	2009-10-14
982	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	12,300		0.00	2011-08-04
983	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,888	5,482		0.00	2011-10-19
984	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,158	283		0.00	2011-10-17
985	0348	China Healthwise Holdings Limited:O	12,000	2,940		0.00	2011-10-25
986	0283	Goldin Properties Holdings Limited:O	4,900	12,103		0.00	2010-12-07
987	0509	Century Sunshine Group Holdings Limited:O	10,000	2,100		0.00	2009-09-03
988	0559	DeTai New Energy Group Limited:O	11,600	1,450		0.00	2010-11-04
989	0952	Quam Plus International Financial Limited:O	4,613	1,107		0.00	2009-08-20
990	1090	Da Ming International Holdings Limited:O	4,000	6,280		0.00	2011-05-12
991	3337	Anton Oilfield Services Group:O	8,000	8,000		0.00	2011-08-10
992	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	31,600	456,936		0.00	2011-10-10
993	3360	Far East Horizon Limited:O	10,000	51,900		0.00	2011-10-07
994	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	27,660		0.00	2011-07-14
995	2266	Dorsett Hospitality International Limited:O	6,600	7,260		0.00	2011-09-27
996	0221	Easy One Financial Group Limited:O	25,282	2,579		0.00	2011-04-21
997	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	570		0.00	2007-06-26
998	0329	OCI International Holdings Limited:O	8,750	560	*	0.00	2011-01-03
999	0718	Tai United Holdings Limited:O	10,000	490		0.00	2011-09-07
1000	1241	Shuanghua Holdings Limited:O	2,000	2,680		0.00	2011-08-24
1001	1038	CK Infrastructure Holdings Limited:O	7,000	294,700		0.00	2011-10-13
1002	0973	L'Occitane International S.A.:O	4,250	68,510		0.00	2011-07-20
1003	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	22,050		0.00	2011-02-15
1004	1165	Shunfeng International Clean Energy Limited:O	4,000	1,840		0.00	2011-07-14
1005	6051	Youzan Technology Limited:O	10,000	2,600		0.00	2007-06-26
1006	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	201,900		0.00	2011-10-25
1007	2188	China Titans Energy Technology Group Co., Limited:O	2,000	1,640		0.00	2011-05-03
1008	0602	Jiahua Stores Holdings Limited:O	2,500	838		0.00	2011-02-01
1009	0530	Goldin Financial Holdings Limited:O	7,759	6,595		0.00	2009-10-12
1010	6030	CITIC Securities Company Limited:H	2,500	33,800		0.00	2011-10-25
1011	0006	Power Assets Holdings Limited:O	4,600	277,840		0.00	2011-10-25
1012	0577	South Shore Holdings Limited:O	1,273	1,031		0.00	2010-10-15
1013	8011	Polyard Petroleum International Group Limited:O	3,750	1,331		0.00	2011-09-19
1014	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600	156		0.00	2007-06-26
1015	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	22,396		0.00	2011-09-01
1016	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,080		0.00	2011-05-27
1017	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	3,560		0.00	2011-07-11
1018	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,440		0.00	2011-05-06
1019	0486	UNITED COMPANY RUSAL, IPJSC:O	29,000	200,390		0.00	2011-10-21
1020	0425	Minth Group Limited:O	2,000	16,280		0.00	2011-07-07
1021	8025	Asian Capital Resources (Holdings) Limited:O	2,000	700		0.00	2010-05-24
1022	3900	Greentown China Holdings Limited:O	3,000	12,270		0.00	2011-07-07
1023	0376	Yunfeng Financial Group Limited:O	400	1,368		0.00	2011-08-09
1024	3389	Hengdeli Holdings Limited:O	8,000	26,560		0.00	2011-09-02
1025	0700	TENCENT HOLDINGS LIMITED:O	3,300	583,770		0.00	2011-10-20
1026	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,020		0.00	2010-04-07
1027	0633	China All Access (Holdings) Limited:O	2,000	3,220		0.00	2011-10-20
1028	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	16,120		0.00	2011-01-24
1029	1833	Intime Retail (Group) Company Limited:O	3,000	31,080		0.00	2011-07-05
1030	0616	EMINENCE ENTERPRISE LIMITED:O	800	240		0.00	2009-10-30
1031	3813	Pou Sheng International (Holdings) Limited:O	6,000	6,720		0.00	2009-12-21
1032	1087	InvesTech Holdings Limited:O	1,000	1,240		0.00	2011-04-21
1033	0282	NEXT DIGITAL LIMITED:O	3,200	2,048		0.00	2010-01-08
1034	1910	Samsonite Group S.A.:O	1,800	22,572		0.00	2011-08-01
1035	0433	North Mining Shares Company Limited:O	15,628	3,251		0.00	2011-07-20
1036	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,800	336	*	0.00	2007-06-26
1037	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2011-04-06
1038	0571	ESUN HOLDINGS LIMITED:O	1,200	1,608		0.00	2011-09-30
1039	1011	China NT Pharma Group Company Limited:O	1,000	1,100		0.00	2011-09-26
1040	0805	GLENCORE PLC:O	6,000	312,300		0.00	2011-06-07
1041	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	320,000		0.00	2011-10-25
1042	8120	China Demeter Financial Investments Limited:O	25	1	*	0.00	2011-10-20
1043	0958	Huaneng Renewables Corporation Limited:H	2,000	4,000		0.00	2011-07-14
1044	8155	South China Assets Holdings Limited:O	7,654	880		0.00	2010-05-24
1045	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	57,540		0.00	2011-09-16
1046	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	40		0.00	2007-06-26
1047	0685	Media Chinese International Limited (BM):O	1,000	2,300		0.00	2010-03-23
1048	0630	AMCO United Holding Limited:O	4,000	184		0.00	2011-10-13
1049	0881	Zhongsheng Group Holdings Limited:O	1,000	13,480		0.00	2011-10-24
1050	0474	Aceso Life Science Group Limited:O	1,327	597		0.00	2011-06-02
1051	2299	Billion Industrial Holdings Limited:O	1,000	4,400		0.00	2011-05-26
1052	0585	Imagi International Holdings Limited:O	4,250	808		0.00	2011-07-28
1053	1638	Kaisa Group Holdings Ltd.:O	2,000	2,760		0.00	2011-05-17
1054	0901	Goldstone Investment Group Limited:O	80	36		0.00	2011-02-10
1055	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,400		0.00	2010-12-10
1056	0913	Harbour Digital Asset Capital Limited:O	66	9		0.00	2010-12-17
1057	8100	Famous Tech International Holdings Limited:O	178	22		0.00	2011-08-02
1058	1130	China Environmental Resources Group Limited:O	200	17		0.00	2011-06-27
1059	1378	China Hongqiao Group Limited:O	500	1,955		0.00	2011-05-03
1060	8279	AGTech Holdings Limited:O	220	75		0.00	2007-06-26
1061	1003	Huanxi Media Group Limited:O	6	0		0.00	2011-07-08
1062	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09

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