OnePlatform Securities Limited 環一證券有限公司
CCASS ID: B01421

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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	8022	Evershine Group Holdings Limited:O	8,200,000	2,993,000		2.50	2011-04-07
2	0513	CONTINENTAL HOLDINGS LIMITED:O	94,770,000	10,424,700		1.85	2011-10-11
3	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,310,000	2,389,500		1.28	2011-06-29
4	8010	Sing Pao Media Enterprises Limited:O	22,709,313	340,640	*	1.15	2011-06-28
5	0339	China Sci-Tech Industrial Investment Group Limited:O	652,500	267,525		0.81	2009-01-19
6	0613	Planetree International Development Limited:O	70,116,000	3,365,568		0.75	2011-04-04
7	0122	CROCODILE GARMENTS LIMITED:O	2,710,000	1,327,900		0.43	2011-10-19
8	8239	Capital Finance Holdings Limited:O	598,000	472,420		0.35	2011-10-14
9	0309	Xinhua News Media Holdings Limited:O	3,760,000	1,466,400		0.32	2011-08-08
10	3823	Tech Pro Technology Development Limited:O	2,600,000	5,200,000		0.28	2011-10-14
11	0495	PALADIN LIMITED (BM):O	1,430,000	178,750		0.27	2008-10-22
12	0692	Shenzhou Space Park Group Limited:O	1,003,600	12,043	*	0.25	2011-08-17
13	0009	KEYNE LTD:O	7,950,000	1,176,600		0.23	2011-06-16
14	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	456,000	157,320		0.23	2010-11-24
15	2312	China Financial Leasing Group Limited:O	1,884,000	1,356,480		0.19	2011-10-25
16	8270	China CBM Group Company Limited:O	6,800,000	1,686,400		0.18	2011-10-21
17	0563	Shanghai Industrial Urban Development Group Limited:O	3,968,750	5,635,625		0.15	2011-10-25
18	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	364,000	316,680		0.14	2011-04-21
19	8247	Biosino Bio-Technology and Science Incorporation:H	70,000	175,000		0.11	2010-03-02
20	0833	ALLTRONICS HOLDINGS LIMITED:O	310,000	461,900		0.10	2011-10-25
21	0082	Crazy Sports Group Limited:O	2,436,000	2,582,160		0.09	2011-10-25
22	0690	Uni-Bio Science Group Limited:O	1,190,001	505,750	*	0.09	2010-03-10
23	1049	Celestial Asia Securities Holdings Limited:O	3,306,860	347,220		0.09	2011-10-21
24	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,724,000	5,311,800		0.08	2011-10-20
25	0346	Yanchang Petroleum International Limited:O	5,100,000	2,805,000		0.08	2011-09-16
26	1202	Chengdu SIWI Science and Technology Company Limited:H	118,000	90,860		0.07	2009-07-24
27	1116	Huiyuan Cowins Technology Group Limited:O	660,000	82,500		0.07	2011-08-01
28	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	112,000	81,760		0.06	2010-12-13
29	0611	China Nuclear Energy Technology Corporation Limited:O	344,000	798,080	*	0.06	2011-09-09
30	0925	Beijing Properties (Holdings) Limited:O	2,250,000	990,000		0.06	2011-09-23
31	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	429,000	93,522		0.06	2010-09-17
32	0544	DAIDO GROUP LIMITED:O	800,000	134,400		0.06	2011-04-07
33	2308	EVOC Intelligent Technology Company Limited:H	168,000	105,840		0.05	2010-01-27
34	0167	IDT INTERNATIONAL LIMITED:O	1,250,046	131,255		0.05	2010-10-13
35	8163	NOIZ Group Limited:O	3,000,000	177,000		0.05	2011-08-11
36	0600	China Infrastructure Investment Limited:O	2,096,000	377,280		0.05	2008-11-13
37	0121	C.P. Lotus Corporation:O	4,344,000	955,680		0.05	2011-07-06
38	0445	CIMC-TianDa Holdings Company Limited:O	1,320,000	166,320		0.05	2010-10-20
39	0459	Legend Upstar Holdings Limited (KY):O	3,740,000	145,860		0.05	2011-10-14
40	1104	APAC Resources Limited:O	3,000,000	870,000		0.04	2010-09-30
41	0244	SINCERE COMPANY, LIMITED (THE):O	236,200	103,928		0.04	2011-06-17
42	1037	Maxnerva Technology Services Limited:O	120,000	45,600		0.04	2007-06-26
43	3378	Xiamen International Port Co., Ltd:H	374,000	407,660		0.04	2011-09-21
44	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	636,000	1,348,320		0.04	2011-08-09
45	0689	EPI (Holdings) Limited:O	756,420	143,720		0.04	2011-10-17
46	1033	Sinopec Oilfield Service Corporation:H	506,000	910,800		0.04	2011-10-25
47	8171	China Trends Holdings Limited:O	2,392,000	33,488		0.04	2011-08-17
48	0910	China Sandi Holdings Limited:O	3,440,000	227,040		0.04	2011-06-23
49	1063	SUNCORP TECHNOLOGIES LIMITED:O	46,002	8,280		0.04	2011-09-30
50	0810	China Castson 81 Finance Company Limited (BM):O	875,000	34,125		0.04	2011-08-09
51	0030	YNBY International Limited:O	220,000	67,100		0.03	2011-06-20
52	1222	WANG ON GROUP LIMITED:O	2,233,921	140,737		0.03	2011-10-18
53	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,186,000	4,056,120		0.03	2011-10-21
54	0273	MASON GROUP HOLDINGS LIMITED:O	900,122	47,706		0.03	2011-10-19
55	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	72,000	397,440		0.03	2011-09-23
56	0508	DINGYI GROUP INVESTMENT LIMITED:O	750,000	147,750		0.03	2011-05-26
57	0310	Prosperity Investment Holdings Limited:O	225,000	74,250		0.03	2011-08-17
58	0364	Blockchain Group Company Limited:O	448,000	73,920		0.03	2011-05-23
59	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	380,552	479,496		0.03	2011-06-30
60	0193	CAPITAL ESTATE LIMITED:O	763,000	189,987		0.03	2011-01-11
61	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,670,500	743,373		0.03	2011-04-19
62	0462	Natural Dairy (NZ) Holdings Limited:O	560,000	1,232,000	*	0.03	2010-09-08
63	1184	S.A.S. Dragon Holdings Limited:O	77,600	126,488		0.03	2011-03-08
64	0183	Winfull Group Holdings Limited:O	992,000	461,280		0.03	2011-10-04
65	0384	CHINA GAS HOLDINGS LIMITED:O	1,188,000	2,459,160		0.03	2011-10-17
66	0751	Skyworth Group Limited:O	687,826	2,710,034		0.03	2011-10-24
67	0298	Chuang's China Investments Limited:O	391,200	146,700		0.03	2011-05-16
68	0850	Long Well International Holdings Limited:O	1,048,000	277,720		0.03	2011-09-27
69	1139	VICTORY GROUP LIMITED:O	37,600	5,602	*	0.02	2007-12-03
70	2878	Solomon Systech (International) Limited:O	590,000	120,360		0.02	2010-07-15
71	1163	Dejin Resources Group Company Limited:O	2,170,000	175,770	*	0.02	2011-10-11
72	8078	China Creative Digital Entertainment Limited:O	2,040,000	22,440		0.02	2011-08-26
73	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	125,375	121,614		0.02	2009-12-10
74	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	334,000	875,080		0.02	2011-10-06
75	1070	TCL Electronics Holdings Limited:O	245,000	565,950		0.02	2011-08-29
76	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,000	324,700		0.02	2011-10-14
77	0328	ALCO HOLDINGS LIMITED (BM):O	130,000	317,200		0.02	2011-09-01
78	0931	China HK Power Smart Energy Group Limited:O	1,580,000	232,260		0.02	2011-10-10
79	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	666,824	413,431		0.02	2011-10-18
80	0418	FOUNDER HOLDINGS LIMITED:O	244,000	67,100		0.02	2010-11-10
81	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	437,040	34,526		0.02	2011-06-28
82	0505	Xingye Alloy Materials Group Limited (KY):O	148,000	156,880		0.02	2011-04-18
83	0371	Beijing Enterprises Water Group Limited:O	1,450,000	2,740,500		0.02	2011-08-29
84	0588	Beijing North Star Company Limited:H	148,000	180,560		0.02	2011-01-24
85	0276	Mongolia Energy Corporation Limited:O	1,374,000	906,840		0.02	2011-10-14
86	1200	Midland Holdings Limited (BM):O	148,000	560,920		0.02	2011-06-24
87	0233	Mingyuan Medicare Development Company Limited:O	830,000	278,050		0.02	2011-10-18
88	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	49,500		0.02	2011-03-23
89	0145	CCIAM Future Energy Limited (b1964-11-28):O	870,000	54,810		0.02	2010-07-13
90	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	126,000	39,690		0.02	2010-08-05
91	1225	Lerado Financial Group Company Limited:O	142,000	99,400		0.02	2011-10-17
92	0566	Hanergy Thin Film Power Group Limited:O	2,490,000	684,750		0.02	2011-10-17
93	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	39,600		0.02	2009-10-12
94	0362	China Zenith Chemical Group Limited:O	136,000	53,040		0.02	2011-08-10
95	0436	New Universe Environmental Group Limited:O	400,500	44,055		0.02	2011-05-12
96	1073	Da Yu Financial Holdings Limited:O	146,000	31,098		0.02	2011-03-09
97	1060	Damai Entertainment Holdings Limited (BM):O	374,000	164,560		0.02	2011-08-26
98	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	586,000	644,600	*	0.02	2011-09-27
99	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,400	239,876		0.02	2011-07-26
100	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	259,400	171,204	*	0.02	2011-01-17
101	0603	China Oil And Gas Group Limited:O	850,400	403,940		0.02	2011-09-05
102	0637	Lee Kee Holdings Limited:O	142,000	68,870		0.02	2011-05-20
103	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	277,000	116,340		0.02	2011-04-04
104	0521	CWT International Limited:O	380,967	131,434		0.02	2011-03-29
105	1164	CGN Mining Company Limited:O	565,000	632,800		0.02	2011-10-21
106	0604	SHENZHEN INVESTMENT LIMITED:O	590,000	938,100		0.02	2011-10-20
107	1041	Lamtex Holdings Limited:O	755,000	131,370		0.02	2011-07-08
108	2326	New Provenance Everlasting Holdings Limited:O	800,000	64,000	*	0.02	2008-06-19
109	0128	ENM Holdings Limited (HK):O	272,000	190,400		0.02	2011-10-17
110	0978	China Merchants Land Limited:O	174,782	122,347		0.02	2010-12-21
111	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,425	47,093		0.02	2011-05-17
112	3344	GTI Holdings Limited (KY):O	70,000	48,300		0.02	2011-02-15
113	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	204,000	1,309,680		0.02	2011-08-19
114	2000	SIM TECHNOLOGY GROUP LIMITED:O	268,000	163,480		0.02	2011-06-24
115	0596	Inspur Digital Enterprise Technology Limited:O	590,000	143,960		0.02	2011-09-02
116	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	63,600	31,800		0.02	2011-10-13
117	0571	ESUN HOLDINGS LIMITED:O	192,000	257,280		0.02	2011-07-26
118	0271	Asiasec Properties Limited:O	192,000	130,560		0.02	2011-02-16
119	1868	Neo-Neon Holdings Limited:O	145,000	159,500		0.02	2011-10-24
120	0572	Future World Holdings Limited:O	12,500	3,625	*	0.02	2011-10-11
121	0335	UPBEST GROUP LIMITED:O	204,000	183,600		0.02	2010-03-26
122	2006	Shanghai Jin Jiang Capital Company Limited:H	208,000	197,600		0.01	2011-10-17
123	0190	HKC (HOLDINGS) LIMITED:O	1,613,076	491,988		0.01	2011-06-01
124	1053	Chongqing Iron & Steel Company Limited:H	80,000	96,800		0.01	2011-08-12
125	0627	Japan Kyosei Group Company Limited:O	530,013	7,420	*	0.01	2008-01-04
126	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,880	34,558	*	0.01	2008-06-10
127	0856	VSTECS Holdings Limited:O	184,000	239,200		0.01	2011-08-24
128	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	505,750	245,289		0.01	2011-10-17
129	1223	SYMPHONY HOLDINGS LIMITED (BM):O	190,200	74,178		0.01	2011-08-10
130	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	180,373	41,305		0.01	2011-06-20
131	0697	Shoucheng Holdings Limited:O	1,280,000	665,600		0.01	2011-10-18
132	0726	DIT Group Limited:O	48,400	11,616		0.01	2011-03-25
133	8063	Global Mastermind Holdings Limited:O	17,100	12,654		0.01	2010-09-29
134	0480	HKR INTERNATIONAL LIMITED:O	184,576	557,420		0.01	2011-06-02
135	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	131,500	94,680		0.01	2008-11-07
136	2866	COSCO SHIPPING Development Co., Ltd.:H	500,250	730,365		0.01	2011-10-25
137	0260	AVIC Joy Holdings (HK) Limited:O	322,500	69,338		0.01	2010-04-09
138	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	56,560	*	0.01	2007-06-26
139	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	115,920		0.01	2011-08-22
140	1161	WATER OASIS GROUP LIMITED:O	100,000	70,000		0.01	2010-03-30
141	1618	Metallurgical Corporation of China Ltd.:H	375,000	588,750		0.01	2011-10-03
142	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	6,000		0.01	2007-07-27
143	0801	Golden Meditech Holdings Limited:O	264,000	245,520		0.01	2010-12-29
144	0094	Greenheart Group Limited:O	100,250	59,148		0.01	2011-10-17
145	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	58,000	103,240		0.01	2011-09-07
146	0390	CHINA RAILWAY GROUP LIMITED:H	537,432	1,268,340		0.01	2011-10-19
147	1080	Shengli Oil & Gas Pipe Holdings Limited:O	315,000	220,500		0.01	2011-09-22
148	0065	Grand Ocean Advanced Resources Company Limited:O	92,736	48,223		0.01	2011-10-14
149	1399	Veson Holdings Limited (KY):O	130,000	54,600		0.01	2011-08-24
150	3918	NagaCorp Ltd.:O	261,187	514,538		0.01	2011-04-15
151	0959	Century Entertainment International Holdings Limited:O	513,000	41,040		0.01	2011-05-18
152	0419	Hony Media Group:O	549,500	48,906		0.01	2011-06-20
153	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,720,000	273,480		0.01	2011-09-19
154	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	108,000	356,400		0.01	2011-10-24
155	1919	COSCO SHIPPING Holdings Co., Ltd.:H	304,000	1,288,960		0.01	2011-09-15
156	1883	CITIC Telecom International Holdings Limited:O	281,000	443,980		0.01	2011-10-24
157	1215	Kai Yuan Holdings Limited:O	1,282,000	207,684		0.01	2011-09-08
158	1185	China Energine International (Holdings) Limited:O	462,720	129,562		0.01	2011-07-29
159	0870	3D-GOLD Jewellery Holdings Limited:O	110,007	71,505	*	0.01	2008-10-03
160	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	174,000	45,240		0.01	2011-10-25
161	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	448,301	49,761		0.01	2011-09-02
162	0138	CCT Fortis Holdings Limited:O	68,628	40,491		0.01	2011-07-12
163	1131	Agritrade Resources Limited:O	65,000	28,600		0.01	2011-04-21
164	0136	China Ruyi Holdings Limited:O	507,500	187,775		0.01	2011-08-26
165	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	58,320		0.01	2011-10-17
166	1488	Best Food Holding Company Limited:O	90,000	47,700		0.01	2011-08-29
167	1006	Changshouhua Food Company Limited:O	57,000	191,520		0.01	2011-08-24
168	3868	Qunxing Paper Holdings Company Limited:O	171,776	374,472	*	0.01	2011-03-31
169	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	71,050	31,973		0.01	2010-03-08
170	0648	SoftMedx Healthcare Limited:O	1,462,000	87,720	*	0.01	2010-09-28
171	0261	GBA Holdings Limited:O	7,035,000	70,350		0.01	2010-04-23
172	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,000	32,830		0.01	2011-01-13
173	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	105,500		0.01	2011-07-08
174	1282	Renze Harvest International Limited:O	312,000	85,800		0.01	2011-10-19
175	2398	Good Friend International Holdings Inc.:O	42,800	175,052		0.01	2011-08-08
176	1686	SUNEVISION HOLDINGS LTD.:O	244,000	251,320		0.01	2011-09-21
177	0041	GREAT EAGLE HOLDINGS LIMITED:O	66,000	1,063,920		0.01	2011-10-24
178	0723	Reliance Global Holdings Limited (BM):O	622,500	118,898		0.01	2011-10-21
179	0385	CHINNEY ALLIANCE GROUP LIMITED:O	62,000	17,670		0.01	2011-04-19
180	0516	PYXIS GROUP LIMITED:O	250,000	42,500	*	0.01	2010-01-22
181	2898	Longrun Tea Group Company Limited:O	150,000	48,000		0.01	2010-12-10
182	0206	CM Energy Tech Co., Ltd.:O	70,000	65,100		0.01	2011-07-06
183	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	107,640		0.01	2011-10-13
184	0985	CST Holding (HK) Limited (KY):O	2,779,640	325,218		0.01	2011-10-17
185	0760	Talent Property Group Limited:O	285,000	66,690		0.01	2011-03-03
186	0547	Digital Domain Holdings Limited:O	985,600	136,013		0.01	2011-08-31
187	0008	PCCW LIMITED:O	728,921	2,172,185		0.01	2011-10-17
188	0189	DONGYUE GROUP LIMITED:O	212,000	1,123,600		0.01	2011-09-06
189	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	245,200		0.01	2011-10-24
190	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	22,000		0.01	2009-11-18
191	0340	Tongguan Gold Group Limited:O	898,200	101,497	*	0.01	2011-08-05
192	0103	Shougang Century Holdings Limited:O	188,000	71,440		0.01	2011-10-19
193	0710	BOE Varitronix Limited:O	30,000	102,000		0.01	2011-01-07
194	3838	China Starch Holdings Limited:O	530,000	153,700		0.01	2011-08-24
195	0725	PERENNIAL INTERNATIONAL LIMITED:O	18,000	12,240		0.01	2007-06-26
196	0736	China Properties Investment Holdings Limited:O	22,124	5,973		0.01	2011-09-30
197	8009	Chinese Energy Holdings Limited:O	1,700,000	17,000		0.01	2011-09-16
198	1188	Hybrid Kinetic Group Limited:O	650,000	46,800		0.01	2010-10-29
199	0430	Oriental Explorer Holdings Limited:O	160,000	14,400		0.01	2010-11-05
200	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	16,000	68,320		0.01	2011-08-04
201	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	847,212	275,344		0.01	2011-10-20
202	0274	Renaissance Asia Silk Road Group Limited:O	452,000	39,324	*	0.01	2011-03-11
203	8296	Sino-Life Group Limited:O	64,000	16,640		0.01	2011-10-11
204	0279	Arta TechFin Corporation Limited:O	405,410	16,622		0.01	2011-10-24
205	0330	ESPRIT HOLDINGS LIMITED (BM):O	109,927	1,145,439		0.01	2011-10-24
206	8003	Great World Company Holdings Ltd:O	96,000	10,848		0.01	2010-09-13
207	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	99,000		0.01	2011-09-01
208	0347	Angang Steel Company Limited:H	92,000	413,080		0.01	2011-08-09
209	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,021,750	70,501		0.01	2011-10-25
210	1133	Harbin Electric Company Limited:H	56,000	425,600		0.01	2011-09-30
211	0057	CHEN HSONG HOLDINGS LIMITED:O	52,000	161,200		0.01	2011-07-26
212	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	260,000	192,400		0.01	2011-10-19
213	0245	China Vered Financial Holding Corporation Limited:O	604,000	23,556		0.01	2011-01-31
214	0257	China Everbright Environment Group Limited (b1961-07-10):O	300,000	609,000		0.01	2011-08-12
215	2238	Guangzhou Automobile Group Co., Ltd.:H	180,000	1,386,000		0.01	2011-07-15
216	0993	XinKong International Capital Holdings Limited:O	2,215,000	35,440		0.01	2011-10-18
217	1338	BaWang International (Group) Holding Limited:O	236,000	210,040		0.01	2011-09-16
218	0228	China Energy Development Holdings Limited:O	560,000	57,680		0.01	2011-06-15
219	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,302,500	638,225		0.01	2011-10-11
220	1124	COASTAL GREENLAND LIMITED:O	222,000	67,710		0.01	2011-10-19
221	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
222	0123	Yuexiu Property Company Limited:O	729,800	839,270		0.01	2011-10-17
223	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,000	328,700		0.01	2011-10-17
224	2868	Beijing Capital Land Co., Ltd.:H	80,000	135,200		0.01	2011-10-11
225	0873	China Taifeng Beddings Holdings Limited:O	78,000	278,460		0.01	2011-08-04
226	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	118,000	382,320		0.01	2011-09-27
227	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-01-28
228	0622	Oshidori International Holdings Limited:O	557,528	45,160		0.01	2011-09-26
229	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	122,003	92,722		0.01	2011-10-18
230	0165	CHINA EVERBRIGHT LIMITED (HK):O	133,000	1,361,920		0.01	2011-10-25
231	0720	AUTO ITALIA HOLDINGS LIMITED:O	188,760	86,830		0.01	2010-03-04
232	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,000	69,600		0.01	2011-05-20
233	2345	Shanghai Prime Machinery Company Limited:H	58,000	69,020		0.01	2011-04-06
234	0735	China Power Clean Energy Development Company Limited:O	600,000	210,000		0.01	2011-05-18
235	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,000	182,250		0.01	2010-12-09
236	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	80,700	9,530,670		0.01	2011-10-24
237	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	103,950		0.01	2011-08-15
238	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	84,350		0.01	2011-08-04
239	0694	Beijing Capital International Airport Company Limited:H	140,000	473,200		0.01	2011-08-26
240	0198	SMI Holdings Group Limited:O	602,275	168,637		0.01	2011-09-20
241	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	12,750	765		0.01	2010-10-14
242	1196	Realord Group Holdings Limited:O	46,875	21,328		0.01	2010-12-03
243	0343	CULTURECOM HOLDINGS LIMITED:O	75,900	56,166		0.01	2011-07-21
244	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	286,000	1,115,400	*	0.01	2011-10-21
245	0653	BONJOUR HOLDINGS LIMITED:O	212,000	260,760		0.01	2011-10-25
246	1777	Fantasia Holdings Group Co., Limited:O	375,000	292,500		0.01	2011-10-25
247	3323	China National Building Material Company Limited:H	206,000	1,652,120		0.01	2011-10-25
248	0389	China Tontine Wines Group Limited:O	144,000	115,200		0.01	2011-08-26
249	0575	Regent Pacific Group Limited:O	250,000	50,500		0.01	2011-10-25
250	8220	Bingo Group Holdings Limited:O	220,000	17,600		0.01	2011-04-14
251	1118	GOLIK HOLDINGS LIMITED:O	40,000	21,600		0.01	2011-04-07
252	0813	Shimao Group Holdings Limited:O	251,000	1,664,130		0.01	2011-10-06
253	0235	CSC Holdings Limited (HK):O	261,500	43,671		0.01	2011-08-24
254	1766	CRRC Corporation Limited:H	141,000	540,030		0.01	2011-10-19
255	3337	Anton Oilfield Services Group:O	146,000	146,000		0.01	2011-09-16
256	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	143,000	221,650		0.01	2011-08-24
257	0899	Zhong Jia Guo Xin Holdings Company Limited:O	266,666	15,200		0.01	2010-05-03
258	0406	YAU LEE HOLDINGS LIMITED:O	30,000	30,000		0.01	2011-01-11
259	0378	FDG Kinetic Limited:O	30,000	21,000		0.01	2009-11-19
260	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	64,800		0.01	2011-03-24
261	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	39,600		0.01	2011-02-15
262	0595	AV CONCEPT HOLDINGS LIMITED:O	40,007	26,005		0.01	2011-08-19
263	0933	Viva Goods Company Limited:O	1,254,005	189,355		0.01	2011-10-25
264	0222	MIN XIN HOLDINGS LIMITED:O	30,000	105,000		0.01	2011-03-14
265	0619	South China Financial Holdings Limited:O	325,000	19,825		0.01	2011-08-19
266	0555	REXLot Holdings Limited:O	500,000	265,000		0.01	2011-10-19
267	0617	PALIBURG HOLDINGS LIMITED:O	74,375	178,500		0.01	2011-03-25
268	8117	China Primary Energy Holdings Limited:O	155,000	6,975		0.01	2010-11-16
269	0755	DevGreat Group Limited:O	800,000	136,000		0.01	2011-01-26
270	0800	A8 New Media Group Limited:O	30,000	27,000		0.01	2011-08-08
271	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	170,000		0.01	2011-07-11
272	2288	Rykadan Capital Limited:O	30,000	37,500		0.01	2011-08-02
273	8190	Combest Holdings Limited:O	200,000	40,000		0.01	2011-07-26
274	0766	Sino Prosper (Group) Holdings Limited:O	480,000	57,120		0.01	2011-08-11
275	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	62,000	110,360		0.01	2011-10-17
276	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	66,500		0.01	2011-08-09
277	8025	Asian Capital Resources (Holdings) Limited:O	66,000	23,100		0.01	2010-11-17
278	0497	CSI Properties Limited (BM):O	500,000	89,000		0.01	2011-10-11
279	0746	Lee & Man Chemical Company Limited:O	50,000	247,000		0.01	2011-05-04
280	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,000	102,750		0.01	2011-08-24
281	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	41,700		0.01	2009-11-17
282	2198	China Sanjiang Fine Chemicals Company Limited:O	61,000	139,690		0.01	2011-07-21
283	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	9,600		0.01	2007-10-30
284	8048	Yu Tak International Holdings Limited:O	60,000	6,000		0.01	2010-03-29
285	2889	Nickel Resources International Holdings Company Limited:O	132,000	92,400		0.01	2011-09-06
286	1808	Enterprise Development Holdings Limited (KY):O	46,000	11,132		0.01	2011-05-25
287	0067	China Lumena New Materials Corp.:O	322,000	511,980		0.01	2011-10-21
288	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	341,812	36,232		0.01	2011-08-24
289	1717	Ausnutria Dairy Corporation Ltd:O	55,000	83,050		0.01	2011-08-23
290	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	256,000	4,096		0.01	2011-06-13
291	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	315,000	42,840		0.01	2010-12-22
292	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	80,000	392,800		0.01	2011-03-21
293	0680	Nan Hai Corporation Limited:O	3,801,512	117,847		0.01	2011-07-12
294	2626	Hunan Nonferrous Metals Corporation Limited:H	90,000	185,400		0.01	2011-10-10
295	8155	South China Assets Holdings Limited:O	616,000	70,840		0.01	2010-04-21
296	0185	Zensun Enterprises Limited:O	170,000	16,150		0.01	2009-06-26
297	2366	SMI Culture & Travel Group Holdings Limited:O	51,200	19,712		0.01	2011-03-02
298	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	47,160		0.01	2009-12-03
299	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	102,090		0.01	2011-08-02
300	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	304,000	994,080		0.01	2011-10-19
301	1055	China Southern Airlines Company Limited:H	150,000	670,500		0.01	2011-10-18
302	0670	China Eastern Airlines Corporation Limited:H	186,000	518,940		0.01	2011-10-21
303	8005	Yuxing InfoTech Investment Holdings Limited:O	92,000	52,440		0.01	2008-08-20
304	1812	Shandong Chenming Paper Holdings Limited:H	20,500	69,290		0.01	2010-11-08
305	2327	Meilleure Health International Industry Group Limited:O	84,000	27,720		0.01	2011-08-18
306	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	355,000		0.01	2011-10-19
307	0318	Vongroup Limited:O	300,000	11,100		0.01	2011-09-27
308	0904	China Green (Holdings) Limited:O	45,000	108,900		0.01	2011-10-20
309	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	376,000	6,910,880		0.01	2011-10-25
310	0132	Hing Yip Holdings Limited (BM):O	60,000	9,000		0.01	2009-09-22
311	0332	Yuan Heng Gas Holdings Limited:O	40,000	25,200		0.01	2011-09-21
312	0230	Minmetals Land Limited:O	166,313	151,345		0.00	2011-10-19
313	2088	Xiwang Property Holdings Company Limited:O	50,082	69,113		0.00	2011-07-28
314	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,800	712,248		0.00	2011-10-21
315	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	79,800		0.00	2011-08-09
316	0076	Elate Holdings Limited:O	16,856	10,114		0.00	2011-10-19
317	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	136,000	583,440		0.00	2011-10-25
318	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	355,100	688,894		0.00	2011-10-20
319	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	24,000	3,840		0.00	2007-11-19
320	8203	Kaisun Holdings Limited:O	120,000	26,280		0.00	2011-03-11
321	1893	China National Materials Company Limited:H	55,000	184,250		0.00	2011-05-18
322	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	36,600	39,162		0.00	2011-08-24
323	0181	FUJIAN HOLDINGS LIMITED:O	25,000	10,000		0.00	2011-05-23
324	0808	Prosperity Real Estate Investment Trust:Unit	63,000	96,390		0.00	2011-05-24
325	8226	KOALA Financial Group Limited:O	20,000	15,400		0.00	2011-05-09
326	0106	Landsea Green Management Limited:O	91,000	40,950		0.00	2011-09-27
327	0022	MEXAN LIMITED (BM):O	60,000	6,540		0.00	2007-12-18
328	0221	Easy One Financial Group Limited:O	352,000	35,904		0.00	2011-10-21
329	2727	Shanghai Electric Group Company Limited:H	136,000	450,160		0.00	2011-08-23
330	0628	Tong Tong AI Social Group Limited:O	98,400	5,412		0.00	2010-10-25
331	0701	CNT GROUP LIMITED:O	86,000	32,680		0.00	2010-12-29
332	1230	Yashili International Holdings Ltd:O	160,000	190,400		0.00	2011-10-18
333	1130	China Environmental Resources Group Limited:O	100,200	8,317		0.00	2011-04-20
334	0358	Jiangxi Copper Company Limited:H	63,000	1,072,260		0.00	2011-10-25
335	8250	Du Du Holdings Limited (KY):O	50,000	5,550		0.00	2010-12-10
336	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	180,000	349,200		0.00	2011-09-27
337	0426	ONE MEDIA GROUP LIMITED (KY):O	18,000	5,940		0.00	2007-06-26
338	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,000	6,840		0.00	2008-03-14
339	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	43,500		0.00	2011-10-24
340	0156	LIPPO CHINA RESOURCES LIMITED:O	408,000	70,176		0.00	2011-04-11
341	0267	CITIC Limited (HK):O	161,000	2,138,080		0.00	2011-10-25
342	0166	New Times Corporation Limited (BM):O	400,000	17,600		0.00	2011-10-19
343	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	141,224	67,788		0.00	2011-05-24
344	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	138,600		0.00	2011-08-09
345	0992	LENOVO GROUP LIMITED:O	448,000	2,383,360		0.00	2011-10-17
346	0196	Honghua Group Limited:O	139,000	105,640		0.00	2011-10-19
347	0707	Asia Television Holdings Limited:O	50,000	6,600		0.00	2009-09-14
348	1898	China Coal Energy Company Limited:H	172,000	1,584,120		0.00	2011-10-18
349	0119	Poly Property Group Co., Limited:O	151,000	474,140		0.00	2011-10-19
350	0066	MTR CORPORATION LIMITED:O	240,235	6,053,922		0.00	2011-10-25
351	3383	Agile Group Holdings Limited (KY):O	144,000	871,200		0.00	2011-10-21
352	0373	ALLIED GROUP LIMITED (HK):O	8,600	167,184		0.00	2008-01-09
353	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	14,800		0.00	2011-01-10
354	8071	China Netcom Technology Holdings Limited:O	375,000	24,000		0.00	2011-05-16
355	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	96,000	279,360		0.00	2011-09-14
356	0433	North Mining Shares Company Limited:O	530,000	110,240		0.00	2011-10-24
357	2383	TOM GROUP LIMITED:O	158,000	99,540		0.00	2011-02-10
358	1108	Triumph New Energy Company Limited:H	10,000	16,200		0.00	2011-05-05
359	3363	Zhengye International Holdings Company Limited:O	20,000	15,000		0.00	2011-06-08
360	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	78,500	36,503		0.00	2011-10-24
361	0062	Transport International Holdings Limited:O	16,000	252,800		0.00	2011-09-20
362	0211	STYLAND HOLDINGS LIMITED:O	130,357	3,259	*	0.00	2010-09-13
363	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	66,000	106,920		0.00	2011-09-16
364	0598	SINOTRANS LIMITED:H	70,000	119,700		0.00	2011-06-27
365	2369	Coolpad Group Limited:O	84,000	107,520		0.00	2011-09-28
366	3993	CMOC Group Limited (CN):H	51,000	173,910		0.00	2011-10-24
367	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
368	0365	Sino ICT Holdings Limited:O	20,000	4,320		0.00	2007-06-26
369	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	58,000	115,420		0.00	2011-05-11
370	0757	Solargiga Energy Holdings Limited:O	85,000	74,800		0.00	2011-09-27
371	1101	China Huarong Energy Company Limited:O	265,000	638,650		0.00	2011-10-24
372	0999	I.T LIMITED:O	46,000	220,800		0.00	2011-09-19
373	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,000	86,800		0.00	2011-10-25
374	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,031,000	438,175		0.00	2011-10-24
375	1205	CITIC RESOURCES HOLDINGS LIMITED:O	292,000	306,600		0.00	2011-10-25
376	2009	BBMG Corporation:H	43,000	254,130		0.00	2011-10-14
377	0535	Gemdale Properties and Investment Corporation Limited:O	251,092	39,170		0.00	2011-07-29
378	0485	China Sinostar Group Company Limited:O	55,013	5,501		0.00	2011-04-18
379	2233	WEST CHINA CEMENT LIMITED:O	156,000	199,680		0.00	2011-10-11
380	0667	HannStar Board International Holdings Limited:O	48,000	59,040		0.00	2010-10-13
381	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	53,200		0.00	2011-10-19
382	0176	Superactive Group Company Limited:O	36,000	7,128		0.00	2008-08-29
383	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	53,250		0.00	2011-10-17
384	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	44,000	272,360		0.00	2011-10-21
385	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400,000	14,400		0.00	2011-08-10
386	2468	Trony Solar Holdings Company Limited:O	56,000	81,760		0.00	2011-08-24
387	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	182,000	567,840		0.00	2011-10-25
388	2302	CNNC International Limited:O	15,000	28,650		0.00	2011-05-23
389	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	29,000	95,700		0.00	2011-09-26
390	2338	WEICHAI POWER CO., LTD.:H	14,000	511,000		0.00	2011-10-18
391	8079	Wisdomcome Group Holdings Limited:O	24,072	3,683		0.00	2011-10-14
392	1217	China Innovation Investment Limited:O	240,000	6,240		0.00	2010-06-10
393	0958	Huaneng Renewables Corporation Limited:H	100,000	200,000		0.00	2011-09-12
394	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	143,001	2,205,075		0.00	2011-10-25
395	8075	Media Asia Group Holdings Limited:O	450,000	58,500		0.00	2011-07-20
396	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	192,000	220,800		0.00	2011-10-20
397	0712	Comtec Solar Systems Group Limited:O	38,000	44,460		0.00	2011-10-17
398	0704	Huscoke Holdings Limited:O	150,456	25,728		0.00	2011-04-15
399	1142	E&P Global Holdings Limited:O	6,850	2,124		0.00	2011-10-19
400	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	132,000	990,000		0.00	2011-10-24
401	3800	GCL Technology Holdings Limited (KY):O	507,000	1,130,610		0.00	2011-10-25
402	0327	PAX Global Technology Limited:O	34,000	55,080		0.00	2011-07-19
403	1600	Tian Lun Gas Holdings Limited:O	27,000	46,980		0.00	2011-04-27
404	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	4,250		0.00	2010-03-25
405	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,001,000	3,203,200		0.00	2011-10-21
406	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,034	30,521		0.00	2011-10-19
407	3988	BANK OF CHINA LIMITED:H	2,684,000	7,568,880		0.00	2011-10-18
408	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	41,280		0.00	2011-10-25
409	8207	Chong Sing Holdings FinTech Group Limited:O	56,000	42,000		0.00	2011-09-15
410	0438	IRICO Group New Energy Company Limited:H	20,000	9,700		0.00	2010-08-25
411	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	57,000		0.00	2011-08-22
412	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	404,400	47,719		0.00	2011-10-06
413	1091	South Manganese Investment Limited:O	95,000	129,200		0.00	2011-05-27
414	2002	China Sunshine Paper Holdings Company Limited:O	25,000	30,500		0.00	2010-12-02
415	1800	China Communications Construction Company Limited:H	137,000	734,320		0.00	2011-10-14
416	0656	FOSUN INTERNATIONAL LIMITED:O	198,000	784,080		0.00	2011-08-24
417	1241	Shuanghua Holdings Limited:O	20,000	26,800		0.00	2011-10-21
418	1788	Guotai Junan International Holdings Limited:O	50,000	86,500		0.00	2011-10-20
419	0730	Capital Industrial Financial Services Group Limited:O	35,000	9,625		0.00	2010-12-20
420	1888	Kingboard Laminates Holdings Limited:O	90,500	371,050		0.00	2011-10-11
421	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	48,620		0.00	2011-08-11
422	1020	Cybernaut International Holdings Company Limited:O	36,000	23,040		0.00	2011-10-24
423	8306	China Nonferrous Metals Company Limited:O	150,000	13,350		0.00	2011-05-19
424	3808	SINOTRUK (HONG KONG) LIMITED:O	82,500	342,375		0.00	2011-08-24
425	0767	Zhong Ji Longevity Science Group Limited:O	121,600	5,350		0.00	2011-08-23
426	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	25,000		0.00	2011-09-28
427	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	23,800		0.00	2011-09-22
428	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	492,000		0.00	2011-10-24
429	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	12,400		0.00	2010-10-26
430	0645	Ares Asia Limited:O	10,000	8,000		0.00	2011-03-08
431	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	261,175	65,294		0.00	2010-11-15
432	1186	China Railway Construction Corporation Limited:H	60,500	255,310		0.00	2011-10-11
433	0635	PLAYMATES HOLDINGS LIMITED:O	7,200	16,128		0.00	2010-07-27
434	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	63,360		0.00	2011-09-05
435	0182	Concord New Energy Group Limited:O	215,000	74,175		0.00	2011-10-17
436	0397	Minerva Group Holding Limited:O	203,202	17,272		0.00	2011-04-08
437	1208	MMG Limited (HK):O	153,000	527,850		0.00	2011-10-20
438	0602	Jiahua Stores Holdings Limited:O	30,000	10,050		0.00	2011-09-27
439	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	67,200		0.00	2010-08-26
440	0715	China Oceanwide Holdings Limited:O	258,000	170,280		0.00	2011-07-13
441	0877	OM Technologies (Group) Limited:O	23,000	43,700		0.00	2011-10-10
442	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2007-08-09
443	0655	HONGKONG CHINESE LIMITED:O	56,509	67,811		0.00	2011-04-19
444	0333	Top Form International Limited:O	30,000	12,150		0.00	2010-09-27
445	1083	Towngas Smart Energy Company Limited:O	68,528	287,818		0.00	2011-02-24
446	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	41,187	414,341		0.00	2011-10-17
447	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	15,000		0.00	2010-12-06
448	0199	ITC Properties Group Limited:O	15,600	27,300		0.00	2010-10-11
449	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,003	137,906		0.00	2011-08-17
450	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	6,780		0.00	2008-05-16
451	0054	HOPEWELL HOLDINGS LIMITED:O	24,000	490,800		0.00	2011-10-20
452	0548	Shenzhen Expressway Corporation Limited:H	20,000	60,000		0.00	2011-07-22
453	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	143,640		0.00	2011-10-14
454	0061	Green Leader Holdings Group Limited:O	30,000	14,400		0.00	2011-03-28
455	1988	China Minsheng Banking Corp., Ltd.:H	108,100	666,977		0.00	2011-10-17
456	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	89,600		0.00	2011-10-20
457	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,000	54,730		0.00	2011-09-05
458	1733	E-Commodities Holdings Limited:O	98,000	243,040		0.00	2011-10-14
459	0083	SINO LAND COMPANY LIMITED:O	136,014	1,640,329		0.00	2011-10-19
460	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	19,000		0.00	2011-09-09
461	3998	Bosideng International Holdings Limited:O	200,000	372,000		0.00	2011-10-14
462	0040	Gold Peak Technology Group Limited:O	20,000	16,000		0.00	2011-04-08
463	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	18,600		0.00	2011-05-30
464	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	38,529	215,762		0.00	2011-09-05
465	0102	Summit Ascent Holdings Limited:O	6,000	8,340		0.00	2011-01-10
466	1177	SINO BIOPHARMACEUTICAL LIMITED:O	124,000	295,120		0.00	2011-10-25
467	0075	Y. T. REALTY GROUP LIMITED:O	20,000	39,000		0.00	2010-04-09
468	0263	GT GROUP HOLDINGS LIMITED:O	161,280	7,258		0.00	2011-02-01
469	3888	Kingsoft Corporation Limited:O	29,000	98,310		0.00	2011-09-28
470	3999	DaChan Food (Asia) Limited:O	25,000	38,500		0.00	2011-08-24
471	0370	Hong Kong Robotics Group Holding Limited:O	60,000	6,120		0.00	2010-10-25
472	1149	Anxin-China Holdings Limited:O	64,000	99,840		0.00	2011-08-15
473	0405	Yuexiu Real Estate Investment Trust:Unit	26,250	91,613		0.00	2011-09-28
474	1371	China Ecotourism Group Limited:O	181,900	20,373		0.00	2011-10-20
475	3886	Town Health International Medical Group Limited:O	21,900	17,520		0.00	2011-09-02
476	0404	Hsin Chong Group Holdings Limited:O	16,000	20,800		0.00	2011-08-22
477	1889	Sanai Health Industry Group Company Limited:O	40,000	16,800		0.00	2011-03-21
478	0143	Guoan International Limited:O	120,000	3,720		0.00	2010-12-14
479	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,800	159,120		0.00	2011-09-28
480	1308	SITC International Holdings Company Limited:O	60,000	117,600		0.00	2011-10-12
481	0280	KING FOOK HOLDINGS LIMITED:O	10,000	11,300		0.00	2011-06-20
482	0817	China Jinmao Holdings Group Limited:O	210,000	327,600		0.00	2011-10-17
483	0728	CHINA TELECOM CORPORATION LIMITED:H	316,766	1,583,830		0.00	2011-10-25
484	0597	China Resources Microelectronics Limited:O	200,000	95,000	*	0.00	2011-09-05
485	0916	China Longyuan Power Group Corporation Limited:H	61,000	412,360		0.00	2011-09-28
486	0515	China Silver Technology Holdings Limited:O	10,000	15,700		0.00	2011-10-17
487	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,400	19,992		0.00	2010-04-29
488	0011	HANG SENG BANK, LIMITED:O	42,700	4,139,765		0.00	2011-10-20
489	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-19
490	0024	BURWILL HOLDINGS LIMITED:O	108,000	15,876		0.00	2011-07-06
491	1199	COSCO SHIPPING Ports Limited:O	60,000	607,200		0.00	2011-10-13
492	1813	KWG Group Holdings Limited:O	63,500	180,340		0.00	2011-10-18
493	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,200	628,680		0.00	2011-05-04
494	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	16,000		0.00	2011-09-30
495	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	17,400		0.00	2010-03-19
496	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,000	42,120		0.00	2010-11-08
497	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	147,400		0.00	2011-09-16
498	2300	AMVIG Holdings Limited:O	20,000	96,000		0.00	2010-01-18
499	3393	Wasion Holdings Limited:O	20,000	51,600		0.00	2011-10-21
500	0753	Air China Limited:H	98,000	585,060		0.00	2011-10-11
501	0337	Greenland Hong Kong Holdings Limited:O	22,550	34,051		0.00	2010-05-20
502	0616	EMINENCE ENTERPRISE LIMITED:O	11,810	3,543		0.00	2011-02-23
503	0956	China Suntien Green Energy Corporation Limited:H	29,000	49,300		0.00	2011-09-08
504	0005	HSBC HOLDINGS PLC:O	376,606	24,630,032		0.00	2011-10-25
505	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,360		0.00	2007-07-19
506	0064	GET NICE HOLDINGS LIMITED:O	94,000	31,960		0.00	2011-08-10
507	2899	ZIJIN MINING GROUP CO., LTD.:H	126,000	404,460		0.00	2011-10-17
508	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	52,000		0.00	2011-10-17
509	0297	Sinofert Holdings Limited:O	146,000	335,800		0.00	2011-07-29
510	0717	Emperor Capital Group Limited:O	54,000	14,310		0.00	2010-11-10
511	3328	Bank of Communications Co., Ltd.:H	596,977	2,955,036		0.00	2011-10-21
512	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	315,000		0.00	2011-10-25
513	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	48,700		0.00	2009-10-19
514	3330	Lingbao Gold Group Company Ltd.:H	6,000	18,900		0.00	2011-06-24
515	0305	Wuling Motors Holdings Limited:O	23,333	14,000		0.00	2011-04-07
516	0673	China Health Group Limited:O	10,000	2,400		0.00	2010-11-25
517	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	12,000	*	0.00	2008-02-22
518	1968	Peak Sport Products Co., Limited:O	41,000	95,530		0.00	2010-12-15
519	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	43,200		0.00	2011-08-30
520	0724	Ruixin International Holdings Limited:O	220,000	18,040		0.00	2011-08-23
521	0171	Silver Grant International Holdings Group Limited:O	44,000	79,200		0.00	2011-08-12
522	2689	Nine Dragons Paper (Holdings) Limited:O	89,000	436,100		0.00	2011-10-21
523	2331	LI NING COMPANY LIMITED:O	20,000	133,800		0.00	2011-09-02
524	0987	China Renewable Energy Investment Limited:O	18,385	5,607		0.00	2011-10-14
525	0013	Hutchison Whampoa Limited:O	79,632	5,669,798		0.00	2011-10-13
526	1182	Success Dragon International Holdings Limited:O	130,000	15,210	*	0.00	2010-08-31
527	0998	China CITIC Bank Corporation Limited:H	277,610	1,052,142		0.00	2011-10-17
528	1398	Industrial and Commercial Bank of China Limited:H	1,612,269	7,255,211		0.00	2011-10-21
529	0498	Blue River Holdings Limited:O	84,000	19,404		0.00	2011-02-08
530	0307	Up Energy Development Group Limited:O	20,200	32,522		0.00	2011-10-25
531	1111	Chong Hing Bank Limited:O	8,000	118,720		0.00	2008-08-20
532	0585	Imagi International Holdings Limited:O	184,000	34,960		0.00	2011-06-09
533	0729	FDG Electric Vehicles Limited:O	200,050	70,018		0.00	2011-09-27
534	1094	Cherish Sunshine International Limited:O	60,000	40,800	*	0.00	2010-07-06
535	0208	POLYTEC ASSET HOLDINGS LIMITED:O	80,000	54,400		0.00	2011-10-21
536	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	10,200		0.00	2011-01-10
537	0270	GUANGDONG INVESTMENT LIMITED:O	112,000	548,800		0.00	2011-10-18
538	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	189,523	3,472,061		0.00	2011-10-20
539	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	96,000	307,200		0.00	2011-10-07
540	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	265,200		0.00	2011-10-24
541	0202	EverChina Int'l Holdings Company Limited:O	63,000	25,515		0.00	2011-10-17
542	0922	Anxian Yuan China Holdings Limited:O	40,000	10,800		0.00	2011-04-11
543	3883	China Aoyuan Group Limited:O	46,000	39,100		0.00	2011-05-12
544	0988	Silk Road Logistics Holdings Limited:O	34,020	24,154		0.00	2011-03-11
545	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	13,400		0.00	2010-04-08
546	1051	G-Resources Group Limited:O	289,217	137,378		0.00	2011-10-11
547	0953	Shaw Brothers Holdings Limited:O	20,000	17,400		0.00	2011-04-13
548	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,337	5,107		0.00	2010-12-06
549	0524	Great Wall Terroir Holdings Limited:O	8,743	4,197		0.00	2010-08-23
550	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	372,750		0.00	2011-10-12
551	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	95,880		0.00	2009-11-30
552	0819	Tianneng Power International Limited:O	18,000	64,980		0.00	2011-10-19
553	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-30
554	0269	China Resources and Transportation Group Limited:O	333,000	94,905		0.00	2011-10-20
555	0646	China Environmental Technology Holdings Limited:O	40,000	7,520		0.00	2011-06-27
556	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	77,000	210,210		0.00	2011-09-16
557	1099	SINOPHARM GROUP CO. LTD.:H	13,600	283,560		0.00	2011-10-20
558	0923	Integrated Waste Solutions Group Holdings Limited:O	40,000	55,200		0.00	2011-08-10
559	8007	Global Strategic Group Limited:O	2,441	2,441		0.00	2011-05-17
560	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	6,080		0.00	2011-01-24
561	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	46,800		0.00	2011-08-02
562	2357	AviChina Industry & Technology Company Limited:H	32,000	106,560		0.00	2011-10-20
563	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	139,880		0.00	2011-07-05
564	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	128,200	1,702,496		0.00	2011-10-25
565	0522	ASMPT Limited:O	6,200	532,270		0.00	2011-07-19
566	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	8,740		0.00	2010-01-22
567	0382	Welling Holding Limited:O	44,000	52,800		0.00	2011-09-02
568	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	34,200		0.00	2010-05-05
569	1211	BYD COMPANY LIMITED:H	12,000	184,320		0.00	2011-10-19
570	1555	MIE Holdings Corporation:O	40,000	83,600		0.00	2011-09-27
571	0302	OCBC Bank (Hong Kong) Limited:O	4,500	321,750		0.00	2011-10-20
572	1238	Powerlong Real Estate Holdings Limited:O	61,000	70,760		0.00	2011-10-17
573	0477	AUPU Group Holding Company Limited:O	16,000	9,920		0.00	2010-12-20
574	2128	China Lesso Group Holdings Limited:O	45,000	181,800		0.00	2011-08-17
575	1029	IRC LIMITED:O	50,000	57,000		0.00	2011-09-05
576	0010	HANG LUNG GROUP LIMITED:O	20,000	934,000		0.00	2011-06-27
577	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	182,400		0.00	2011-10-20
578	0451	GCL New Energy Holdings Limited:O	1,000	3,800		0.00	2007-06-26
579	0915	Daohe Global Group Limited:O	10,000	2,440		0.00	2010-08-05
580	0223	Elife Holdings Limited:O	20,000	5,000		0.00	2011-02-10
581	0763	ZTE CORPORATION:H	9,200	192,280		0.00	2011-10-21
582	0945	MANULIFE FINANCIAL CORPORATION:O	25,900	2,595,180		0.00	2011-10-20
583	0272	SHUI ON LAND LIMITED:O	75,200	166,192		0.00	2011-10-13
584	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	44,000	129,800	*	0.00	2010-12-14
585	0826	Tiangong International Company Limited:O	24,000	30,240		0.00	2011-07-05
586	1171	Yankuang Energy Group Company Limited:H	28,000	518,000		0.00	2011-10-21
587	8088	8088 Investment Holdings Limited:O	1,400	1,050		0.00	2011-08-30
588	0449	Chigo Holding Limited:O	120,000	43,800		0.00	2011-09-21
589	0413	South China Holdings Company Limited:O	42,400	21,624		0.00	2009-07-03
590	3989	Capital Environment Holdings Limited:O	20,000	7,600		0.00	2011-04-04
591	3333	China Evergrande Group:O	208,000	617,760		0.00	2011-10-25
592	3382	Tianjin Port Development Holdings Limited:O	86,000	89,440		0.00	2011-07-18
593	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,600		0.00	2011-07-07
594	0687	Tysan Holdings Limited:O	12,100	18,271		0.00	2011-09-02
595	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	17,920		0.00	2011-02-22
596	1387	China Dili Group:O	290,000	336,400		0.00	2011-10-11
597	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,345	792,243		0.00	2011-10-17
598	1207	SRE Group Limited:O	60,000	23,400		0.00	2011-05-16
599	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,960	11,902		0.00	2010-09-07
600	0241	Alibaba Health Information Technology Limited:O	50,000	31,500		0.00	2011-09-27
601	0887	Emperor Watch & Jewellery Limited:O	90,000	110,700		0.00	2011-10-19
602	0285	BYD Electronic (International) Company Limited:O	30,000	84,300		0.00	2011-08-11
603	0857	PETROCHINA COMPANY LIMITED:H	276,000	2,737,920		0.00	2011-10-19
604	1191	China Gem Holdings Limited:O	54,000	2,916		0.00	2010-03-17
605	0577	South Shore Holdings Limited:O	7,800	6,318		0.00	2011-06-27
606	8096	Ruifeng Petroleum Chemical Holdings Limited:O	48,000	33,600		0.00	2011-02-22
607	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,900	157,194		0.00	2011-04-19
608	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	49,000	691,880		0.00	2011-10-13
609	1180	Paradise Entertainment Limited (BM):O	35,000	1,750		0.00	2011-04-12
610	1313	China Resources Building Materials Technology Holdings Limited:O	80,000	456,000		0.00	2011-10-25
611	2005	SSY Group Limited (KY):O	30,000	29,400		0.00	2011-08-09
612	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	340,600		0.00	2011-10-17
613	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	8,910		0.00	2011-03-14
614	0519	Novautek Technologies Group Limited (BM):O	10,000	1,180		0.00	2007-08-09
615	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	106,380		0.00	2011-09-01
616	0823	Link Real Estate Investment Trust:Unit	26,520	710,736		0.00	2011-10-24
617	1900	China ITS (Holdings) Co., Ltd.:O	19,000	30,210		0.00	2011-10-17
618	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,200	4,207		0.00	2011-03-14
619	2007	Country Garden Holdings Company Limited:O	194,000	535,440		0.00	2011-10-18
620	0224	PIONEER GLOBAL GROUP LIMITED:O	13,404	8,981		0.00	2008-01-23
621	3818	China Dongxiang (Group) Co., Ltd.:O	64,000	87,040		0.00	2011-08-09
622	0842	Leoch International Technology Limited:O	15,000	37,200		0.00	2011-08-10
623	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,400	182,172		0.00	2011-10-13
624	1003	Huanxi Media Group Limited:O	15,000	870		0.00	2011-07-08
625	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,000	1,872,500		0.00	2011-10-24
626	1393	Hidili Industry International Development Limited:O	23,000	73,370		0.00	2011-10-18
627	0242	SHUN TAK HOLDINGS LIMITED:O	24,000	81,600		0.00	2011-10-10
628	3322	Win Hanverky Holdings Limited:O	14,000	9,100		0.00	2010-09-03
629	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	17,930		0.00	2011-03-21
630	2340	ISP Holdings Limited:O	3,568	2,426		0.00	2011-09-19
631	0313	Richly Field China Development Limited:O	95,000	14,440		0.00	2010-02-22
632	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	9,750		0.00	2010-11-11
633	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	178,000	1,327,880		0.00	2011-10-13
634	0965	Playmates Toys Limited:Wrnt	1,403	105		0.00	2010-08-04
635	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,000	1,025,000		0.00	2011-08-11
636	0124	Guangdong Land Holdings Limited:O	18,000	35,820		0.00	2011-02-23
637	3339	Lonking Holdings Limited:O	45,000	135,000		0.00	2011-09-30
638	0019	SWIRE PACIFIC LIMITED:A	9,500	877,800		0.00	2011-10-06
639	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,937	599,318		0.00	2011-10-14
640	1881	Regal Real Estate Investment Trust:Unit	34,000	61,200		0.00	2011-08-26
641	1688	Alibaba.com Limited:O	52,000	482,560		0.00	2011-10-19
642	0869	Playmates Toys Limited:O	10,800	3,078		0.00	2010-07-26
643	0006	Power Assets Holdings Limited:O	22,000	1,328,800		0.00	2011-10-25
644	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,984	4,386		0.00	2010-08-31
645	0372	PT International Development Corporation Limited:O	7,890	2,209		0.00	2010-11-10
646	1886	China Huiyuan Juice Group Limited:O	15,000	38,250		0.00	2011-08-24
647	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,000	780		0.00	2010-01-08
648	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	36,500	160,965		0.00	2011-10-03
649	8167	Neo Telemedia Limited:O	20,000	4,240		0.00	2011-07-18
650	0091	Golden Century International Holdings Group Limited:O	66,000	6,336		0.00	2011-10-04
651	2356	DAH SING BANKING GROUP LIMITED:O	12,120	93,082		0.00	2011-08-09
652	1052	Yuexiu Transport Infrastructure Limited:O	16,508	53,321		0.00	2011-09-15
653	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	34,000	365,160		0.00	2011-10-25
654	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	77,697	1,359,698		0.00	2011-10-25
655	0055	Neway Group Holdings Limited:O	100,000	8,000		0.00	2011-08-11
656	1168	Z Fin Limited:O	34,500	20,010		0.00	2011-06-21
657	0569	China Automation Group Limited:O	10,000	21,900		0.00	2011-10-19
658	2789	Yuanda China Holdings Limited:O	60,000	56,400		0.00	2011-08-23
659	0591	China High Precision Automation Group Limited:O	10,000	26,800		0.00	2011-01-10
660	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	7,440		0.00	2011-08-23
661	0829	Shenguan Holdings (Group) Limited:O	32,000	128,640		0.00	2011-06-21
662	8047	China Ocean Group Development Limited:O	12,000	1,200		0.00	2011-02-17
663	1280	China Qidian Guofeng Holdings Limited:O	10,000	7,500		0.00	2011-08-24
664	0773	China Metal Recycling (Holdings) Limited:O	10,800	83,808		0.00	2011-09-27
665	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	229,680		0.00	2011-06-16
666	0002	CLP HOLDINGS LIMITED:O	22,600	1,597,820		0.00	2011-10-24
667	0626	Public Financial Holdings Limited:O	10,000	32,000		0.00	2011-10-20
668	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	33,100		0.00	2011-10-21
669	0299	Glory Sun Land Group Limited:O	10,000	5,200		0.00	2011-01-26
670	0251	S E A HOLDINGS LIMITED:O	6,000	20,400		0.00	2010-10-27
671	0672	Zhong An Group Limited:O	21,200	22,048		0.00	2011-09-08
672	0914	Anhui Conch Cement Company Limited:H	11,500	282,900		0.00	2011-10-24
673	3938	Samling Global Limited:O	38,000	15,960		0.00	2011-08-02
674	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,000	7,800		0.00	2011-05-05
675	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	64,460		0.00	2011-10-21
676	0001	CK Hutchison Holdings Limited:O	20,000	1,853,000		0.00	2011-10-21
677	0506	China Foods Limited:O	24,000	137,520		0.00	2011-04-11
678	0149	China Agri-Products Exchange Limited:O	21,000	4,032		0.00	2011-08-17
679	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	3,760		0.00	2011-07-20
680	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,280	23,119		0.00	2011-09-28
681	0489	DongFeng Motor Group Company Limited (CN):H	24,000	296,640		0.00	2011-10-19
682	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	50,200		0.00	2011-10-19
683	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,097	2,198,307		0.00	2011-10-20
684	0163	Emperor International Holdings Limited:O	30,000	36,000		0.00	2011-07-15
685	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,962,501	10,617,130		0.00	2011-10-19
686	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	4,020		0.00	2010-12-29
687	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	24,240		0.00	2011-10-24
688	0552	China Communications Services Corporation Limited:H	16,000	55,360		0.00	2011-10-20
689	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	17,600		0.00	2011-04-18
690	2886	Binhai Investment Company Limited:O	48,000	15,360		0.00	2011-08-16
691	0860	Apollo Future Mobility Group Limited:O	28,000	13,720		0.00	2011-09-20
692	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,000		0.00	2011-04-11
693	0380	China Pipe Group Limited (BM):O	100,000	3,200		0.00	2010-12-16
694	8006	Sino Splendid Holdings Limited:O	800	1,912		0.00	2010-07-09
695	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	190,800		0.00	2011-09-21
696	8080	North Asia Strategic Holdings Limited:O	100,000	3,100		0.00	2011-08-11
697	0475	Central Development Holdings Limited:O	2,000	2,340		0.00	2011-09-14
698	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	117,540		0.00	2011-06-30
699	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,940		0.00	2011-01-24
700	1224	C C Land Holdings Limited:O	18,000	28,440		0.00	2011-08-22
701	8028	Timeless Resources Holdings Limited:O	8,000	1,224		0.00	2007-12-18
702	0827	Ko Yo Chemical (Group) Limited:O	50,000	6,150		0.00	2010-08-12
703	0004	Wharf (Holdings) Limited (The):O	21,000	799,050		0.00	2011-10-24
704	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	376,720		0.00	2011-10-10
705	1299	AIA Group Limited:O	82,600	1,945,230		0.00	2011-10-24
706	1172	Magnus Concordia Group Limited:O	15,088	1,569		0.00	2010-04-29
707	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,000	93,870		0.00	2011-10-18
708	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2011-10-10
709	0825	New World Department Store China Limited:O	11,000	56,870		0.00	2011-05-12
710	0402	Peace Map Holding Limited:O	60,000	3,060		0.00	2011-08-10
711	0982	Huafa Property Services Group Company Limited:O	60,000	4,080		0.00	2011-10-10
712	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	110,160		0.00	2011-10-18
713	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,996	20,939		0.00	2011-10-25
714	2228	CECEP COSTIN New Materials Group Limited:O	5,000	17,050		0.00	2011-08-09
715	0743	Asia Cement (China) Holdings Corporation:O	10,000	35,900		0.00	2011-09-12
716	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	49,800		0.00	2011-08-24
717	0288	Cosway Corporation Limited:O	30,000	30,600		0.00	2010-03-30
718	0867	China Medical System Holdings Limited:O	10,000	51,900		0.00	2011-10-17
719	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2011-10-04
720	0647	Joyce Boutique Group Limited:O	10,000	6,800		0.00	2011-08-23
721	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	34,000		0.00	2011-09-02
722	2282	MGM China Holdings Limited:O	23,200	253,808		0.00	2011-10-03
723	1194	Bay Area Gold Group Limited:O	20,000	29,000		0.00	2011-10-17
724	0778	Fortune Real Estate Investment Trust:Unit	10,000	36,500		0.00	2011-08-04
725	8143	Good Fellow Healthcare Holdings Limited:O	4,000	640		0.00	2010-12-28
726	2778	Champion Real Estate Investment Trust:Unit	29,000	91,350		0.00	2011-09-21
727	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	2,075		0.00	2011-08-23
728	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,750		0.00	2008-01-08
729	2688	ENN Energy Holdings Limited:O	6,000	162,300		0.00	2011-01-12
730	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	12,540		0.00	2011-09-01
731	0410	SOHO CHINA LIMITED:O	29,500	146,615		0.00	2011-10-18
732	2880	Liaoning Port Co., Ltd.:H	6,000	10,560		0.00	2009-10-08
733	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	12,100		0.00	2011-04-21
734	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,054	90,856		0.00	2011-07-12
735	1382	Pacific Textiles Holdings Limited:O	8,000	33,440		0.00	2011-09-16
736	1068	China Yurun Food Group Limited:O	10,000	120,200		0.00	2011-10-21
737	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,217	32,457		0.00	2010-07-02
738	0908	Zhuhai Holdings Investment Group Limited:O	6,000	3,120		0.00	2011-03-14
739	0554	Hans Group Holdings Limited (KY):O	20,000	2,300		0.00	2011-03-29
740	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,200	275,720		0.00	2011-10-25
741	0880	SJM Holdings Limited:O	28,000	367,360		0.00	2011-10-17
742	0275	Master Glory Group Limited:O	5,613	1,106		0.00	2011-04-13
743	0291	China Resources Beer (Holdings) Company Limited:O	12,000	331,800		0.00	2011-09-23
744	1259	Prosperous Future Holdings Limited (KY):O	5,000	9,400		0.00	2011-10-24
745	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	760		0.00	2011-02-10
746	0500	Frontier Services Group Limited:O	5,366	1,502		0.00	2011-04-11
747	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	53,496		0.00	2011-10-18
748	0160	Hon Kwok Land Investment Company, Limited:O	2,200	5,500		0.00	2010-04-30
749	0941	China Mobile Limited (HK):O	91,658	6,975,174		0.00	2011-10-24
750	0683	KERRY PROPERTIES LIMITED:O	6,500	185,575		0.00	2011-09-02
751	1333	China Zhongwang Holdings Limited:O	23,200	63,336		0.00	2011-05-23
752	0476	Ev Dynamics (Holdings) Limited:O	5,800	4,292		0.00	2011-04-26
753	0853	MicroPort Scientific Corporation:O	6,000	27,000		0.00	2011-06-24
754	0621	Taung Gold International Limited:O	50,000	15,500		0.00	2011-08-02
755	0546	Fufeng Group Limited:O	7,000	28,140		0.00	2011-03-21
756	1176	Zhuguang Holdings Group Company Limited:O	10,000	10,000		0.00	2010-10-07
757	0112	Lerthai Group Limited:O	1,371	2,673		0.00	2009-01-07
758	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	493,200		0.00	2011-10-17
759	1059	KANTONE HOLDINGS LIMITED:O	30,096	1,956		0.00	2010-01-14
760	0303	VTECH HOLDINGS LIMITED:O	1,000	68,000		0.00	2010-12-15
761	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	9,600		0.00	2011-08-15
762	1031	Kingston Financial Group Limited:O	48,000	38,880		0.00	2011-04-29
763	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	22,120		0.00	2011-10-19
764	0933	Brightoil Petroleum (Holdings) Limited:O	26,000	43,940		0.00	2011-09-28
765	8011	Polyard Petroleum International Group Limited:O	6,750	2,396		0.00	2011-09-15
766	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,600		0.00	2011-09-14
767	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	36,280		0.00	2011-08-23
768	1768	Bracell Limited (BM):O	12,000	31,800		0.00	2011-09-20
769	8173	Hephaestus Holdings Limited:O	3,200	746		0.00	2011-02-25
770	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	29,400		0.00	2011-07-22
771	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,950	3,551		0.00	2010-12-07
772	0678	Genting Hong Kong Limited:O	26,000	56,680		0.00	2011-06-17
773	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	21,400		0.00	2011-07-13
774	0431	Greater China Financial Holdings Limited:O	1,000	400		0.00	2011-01-07
775	1383	LET Group Holdings Limited:O	4,000	1,920		0.00	2011-05-12
776	0660	Wai Chun Bio-Technology Limited:O	50,000	3,450		0.00	2010-11-02
777	2222	NVC International Holdings Limited:O	10,000	31,400		0.00	2011-05-16
778	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,900		0.00	2011-08-01
779	1866	CHINA XLX FERTILISER LTD.:O	3,000	6,360		0.00	2010-03-08
780	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	42,140		0.00	2011-10-14
781	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	1,110		0.00	2010-09-27
782	0947	MOBI Development Co., Ltd.:O	2,200	1,980		0.00	2011-08-09
783	0970	New Sparkle Roll International Group Limited:O	8,000	6,080		0.00	2011-05-16
784	0589	Portico International Holdings Limited:O	1,500	20,760		0.00	2011-09-05
785	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	129,750		0.00	2011-09-12
786	1991	Ta Yang Group Holdings Limited:O	2,000	1,160		0.00	2011-01-18
787	0883	CNOOC LIMITED:O	111,000	1,600,620		0.00	2011-10-18
788	0342	NewOcean Energy Holdings Limited:O	3,200	4,928		0.00	2011-08-09
789	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	26,760		0.00	2011-06-24
790	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,600	26,468		0.00	2011-09-07
791	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	17,940		0.00	2011-09-30
792	2888	STANDARD CHARTERED PLC:O	5,612	988,273		0.00	2011-10-20
793	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	18,480		0.00	2011-05-06
794	1818	Zhaojin Mining Industry Company Limited:H	2,000	27,640		0.00	2011-10-24
795	0822	Ka Shui International Holdings Limited:O	2,000	1,080		0.00	2010-12-15
796	0085	China Electronics Huada Technology Company Limited:O	3,750	2,025		0.00	2010-05-27
797	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	2,060		0.00	2010-12-23
798	2662	MH Development Limited:O	2,000	530		0.00	2009-12-18
799	0240	BUILD KING HOLDINGS LIMITED:O	2,500	288		0.00	2010-05-05
800	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	80,600		0.00	2011-10-25
801	0479	CIL HOLDINGS LIMITED:O	2,080	1,009		0.00	2011-03-09
802	0494	LI & FUNG LIMITED:O	16,000	225,280		0.00	2011-10-07
803	1128	Wynn Macau, Limited:O	10,000	202,500		0.00	2011-10-21
804	0142	FIRST PACIFIC COMPANY LIMITED:O	7,200	56,016		0.00	2011-06-03
805	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,398	36,789		0.00	2011-10-17
806	0989	China Changbaishan International Holdings Limited:O	5,000	430		0.00	2010-12-13
807	3889	Global Corn Group Limited:O	2,000	1,740		0.00	2010-02-03
808	1109	CHINA RESOURCES LAND LIMITED:O	10,000	103,600		0.00	2011-10-11
809	0147	International Business Settlement Holdings Limited:O	32,000	5,600		0.00	2009-09-15
810	0282	NEXT DIGITAL LIMITED:O	4,000	2,560		0.00	2011-03-24
811	1386	Vestate Group Holdings Limited:O	1,000	450		0.00	2008-08-08
812	0512	Grand Pharmaceutical Group Limited:O	3,000	900		0.00	2011-07-21
813	8202	INNO-TECH HOLDINGS LIMITED:O	140	56		0.00	2011-07-14
814	0331	PCD STORES (GROUP) LIMITED:O	6,000	7,320		0.00	2011-09-27
815	0632	CHK Oil Limited (BM):O	4,800	3,840		0.00	2011-06-09
816	87001	Hui Xian Real Estate Investment Trust:Unit	7,000	23,520		0.00	2011-10-11
817	8103	hmvod Limited:O	4,000	168		0.00	2011-05-04
818	2883	China Oilfield Services Limited:H	2,000	24,560		0.00	2011-09-30
819	0871	China Dredging Environment Protection Holdings Limited:O	1,000	1,590		0.00	2011-06-20
820	0606	China Agri-Industries Holdings Limited:O	5,000	28,350		0.00	2011-09-09
821	0043	C.P. POKPHAND CO. LTD.:O	20,000	17,000		0.00	2011-01-18
822	1088	China Shenhua Energy Company Limited:H	4,000	136,400		0.00	2011-10-17
823	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	10,260		0.00	2011-10-17
824	3983	China BlueChemical Ltd.:H	2,000	11,740		0.00	2011-09-02
825	0990	Deep Source Holdings Limited:O	4,000	828		0.00	2011-08-10
826	1086	Goodbaby International Holdings Limited:O	1,000	1,960		0.00	2011-04-27
827	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-02-01
828	1007	Longhui International Holdings Limited:O	1,000	1,780		0.00	2011-03-17
829	0467	United Energy Group Limited:O	12,000	11,760		0.00	2011-06-30
830	0493	GOME Retail Holdings Limited:O	14,000	31,640		0.00	2011-10-04
831	1878	SOUTHGOBI RESOURCES LTD.:O	150	9,053		0.00	2010-03-12
832	0144	China Merchants Port Holdings Company Limited:O	2,000	46,800		0.00	2011-09-05
833	2020	ANTA Sports Products Limited:O	2,000	13,360		0.00	2011-10-18
834	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,200		0.00	2011-10-10
835	8212	Celebrate International Holdings Limited:O	75	30		0.00	2011-09-07
836	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	6,960		0.00	2011-10-18
837	0700	TENCENT HOLDINGS LIMITED:O	1,200	212,280		0.00	2011-10-24
838	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,160		0.00	2011-05-12
839	1882	Haitian International Holdings Limited:O	1,000	6,060		0.00	2010-03-29
840	0718	Tai United Holdings Limited:O	2,000	98		0.00	2010-05-05
841	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	72,300		0.00	2011-09-16
842	0806	Value Partners Group Limited:O	1,000	4,180		0.00	2011-08-02
843	0220	Uni-President China Holdings Ltd.:O	2,000	8,960		0.00	2011-08-24
844	1838	China Properties Group Limited:O	1,000	1,990		0.00	2010-11-11
845	1833	Intime Retail (Group) Company Limited:O	1,000	10,360		0.00	2011-05-13
846	0286	Aidigong Maternal & Child Health Limited (BM):O	1,263	202		0.00	2011-06-28
847	0973	L'Occitane International S.A.:O	750	12,090		0.00	2011-08-29
848	2266	Dorsett Hospitality International Limited:O	1,000	1,100		0.00	2011-03-02
849	0448	Branded Lifestyle Holdings Limited:O	469	708		0.00	2011-05-04
850	1011	China NT Pharma Group Company Limited:O	500	550		0.00	2011-07-22
851	0151	Want Want China Holdings Limited:O	6,000	42,600		0.00	2011-08-26
852	0659	CTF Services Limited (BM):O	1,501	17,171		0.00	2011-09-07
853	1038	CK Infrastructure Holdings Limited:O	1,000	42,100		0.00	2011-10-18
854	0666	SHK Hong Kong Industries Limited:O	1,700	255		0.00	2007-11-05
855	1638	Kaisa Group Holdings Ltd.:O	2,000	2,760		0.00	2011-02-18
856	0559	DeTai New Energy Group Limited:O	1,220	153		0.00	2010-11-04
857	1058	NAMYUE HOLDINGS LIMITED:O	200	54		0.00	2007-07-17
858	0885	Rentian Technology Holdings Limited:O	1,290	139		0.00	2011-03-23
859	0928	King International Investment Limited (KY):O	880	132		0.00	2011-08-04
860	0109	Good Resources Holdings Limited:O	449	139		0.00	2010-11-03
861	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	88	21		0.00	2011-10-14
862	6051	Youzan Technology Limited:O	1,000	260		0.00	2010-05-03
863	1913	PRADA S.P.A.:O	500	17,525		0.00	2011-10-20
864	0283	Goldin Properties Holdings Limited:O	220	543		0.00	2010-10-12
865	0764	Eternity Investment Limited:O	1,400	78		0.00	2011-10-04
866	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	100	1		0.00	2010-09-21
867	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	64,000		0.00	2011-10-20
868	0456	New City Development Group Limited:O	36	10	*	0.00	2007-06-26
869	0159	Brockman Mining Limited:O	400	272		0.00	2009-11-13
870	8130	Dadi International Group Limited:O	15	4		0.00	2011-07-04
871	0651	China Ocean Industry Group Limited:O	200	23		0.00	2011-09-06
872	0164	China Baoli Technologies Holdings Limited:O	115	20		0.00	2011-06-10
873	0059	Skyfame Realty (Holdings) Limited:O	47	38		0.00	2011-03-28
874	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50	12		0.00	2011-05-25
875	0499	Qingdao Holdings International Limited:O	11	18		0.00	2009-09-24
876	8100	Famous Tech International Holdings Limited:O	15	2		0.00	2011-08-02
877	0835	Asia Coal Limited:O	14	2		0.00	2009-08-20

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