TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2011-10-28

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	0692	Shenzhou Space Park Group Limited:O	8,073,800	96,886	*	1.99	2011-08-25
2	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,387,320	1,149,718		1.31	2011-08-11
3	1133	Harbin Electric Company Limited:H	7,980,000	63,441,000		1.18	2011-10-28
4	2011	Gilston Group Limited:O	4,654,000	3,443,960		1.12	2011-08-01
5	1118	GOLIK HOLDINGS LIMITED:O	6,120,000	3,366,000		1.09	2011-09-08
6	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,380,000	296,700		0.85	2011-01-11
7	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	7,267,000	7,921,030		0.80	2011-10-28
8	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	960,000		0.75	2011-03-29
9	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	445,049	1,860,305		0.56	2010-12-16
10	1046	Universe Entertainment and Culture Group Company Limited:O	8,700,000	661,200		0.51	2011-09-15
11	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,668,000	758,940		0.40	2011-08-31
12	2880	Liaoning Port Co., Ltd.:H	3,632,000	7,445,600		0.34	2011-08-01
13	0986	Dufu Liquor Group Limited:O	1,053,287	162,206		0.33	2011-07-18
14	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,211,476	1,774,023		0.33	2011-10-17
15	1368	Xtep International Holdings Limited:O	6,763,000	21,438,710		0.31	2011-10-13
16	2020	ANTA Sports Products Limited:O	7,566,000	60,754,980		0.30	2011-10-25
17	8171	China Trends Holdings Limited:O	19,928,000	298,920		0.30	2011-09-22
18	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,669,331	436,538		0.28	2011-05-05
19	0235	CSC Holdings Limited (HK):O	8,485,000	1,544,270		0.23	2011-10-13
20	1222	WANG ON GROUP LIMITED:O	14,753,023	1,106,477		0.23	2011-10-28
21	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	200,000	69,000	*	0.23	2007-06-26
22	8048	Yu Tak International Holdings Limited:O	2,228,000	227,256		0.22	2010-03-25
23	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	51,920		0.21	2010-10-11
24	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,056,000	1,521,440		0.21	2011-10-24
25	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,400,000	168,000		0.20	2010-05-17
26	0613	Planetree International Development Limited:O	18,394,000	993,276		0.20	2011-09-22
27	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,098,121	4,695,553		0.19	2011-10-27
28	0747	Shenyang Public Utility Holdings Company Limited:H	804,000	426,120		0.19	2011-09-16
29	2689	Nine Dragons Paper (Holdings) Limited:O	8,340,000	46,120,200		0.18	2011-10-28
30	0500	Frontier Services Group Limited:O	1,859,310	557,793		0.16	2011-09-30
31	0736	China Properties Investment Holdings Limited:O	388,553	124,337		0.16	2011-10-20
32	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,181,264	1,311,203		0.15	2011-09-28
33	0211	STYLAND HOLDINGS LIMITED:O	4,984,071	124,602	*	0.15	2011-06-17
34	0627	Japan Kyosei Group Company Limited:O	4,968,000	69,552	*	0.14	2008-09-08
35	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	72,000		0.14	2010-01-13
36	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	645,000	1,909,200		0.14	2011-10-27
37	8299	GT Gold Holdings Limited:O	18,372,000	1,322,784	*	0.14	2010-11-12
38	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	481,800		0.14	2010-10-20
39	8130	Dadi International Group Limited:O	365,000	124,100		0.14	2011-10-24
40	0630	AMCO United Holding Limited:O	9,314,000	400,502		0.13	2011-09-22
41	0848	Maoye International Holdings Limited:O	6,851,000	15,072,200		0.13	2011-10-03
42	0544	DAIDO GROUP LIMITED:O	1,806,000	296,184		0.13	2011-05-09
43	0302	OCBC Bank (Hong Kong) Limited:O	372,500	26,745,500		0.12	2011-10-03
44	0365	Sino ICT Holdings Limited:O	636,000	145,644		0.12	2011-07-05
45	0082	Crazy Sports Group Limited:O	2,996,000	3,445,400		0.11	2011-10-28
46	1215	Kai Yuan Holdings Limited:O	12,390,000	2,254,980		0.11	2011-09-26
47	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	629,324	6,293		0.11	2010-11-15
48	0240	BUILD KING HOLDINGS LIMITED:O	1,327,599	157,984		0.11	2011-08-04
49	8028	Timeless Resources Holdings Limited:O	1,206,000	180,900		0.11	2011-10-28
50	3883	China Aoyuan Group Limited:O	2,769,000	2,685,930		0.11	2011-10-18
51	8050	Quantum Thinking Limited:O	622,000	183,490		0.10	2011-06-17
52	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	312,000	243,360		0.10	2010-11-05
53	0346	Yanchang Petroleum International Limited:O	6,240,000	3,556,800		0.10	2011-08-26
54	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,132,418	1,628,857		0.10	2011-10-19
55	0485	China Sinostar Group Company Limited:O	1,410,000	152,280		0.09	2010-12-02
56	0901	Goldstone Investment Group Limited:O	200,884	92,407		0.09	2011-05-27
57	8129	Cloud Investment Holdings Limited (KY):O	7,600,000	357,200		0.09	2011-10-12
58	2128	China Lesso Group Holdings Limited:O	2,707,000	11,856,660		0.09	2011-10-26
59	8296	Sino-Life Group Limited:O	636,000	178,080		0.09	2011-08-04
60	0471	Silkwave Inc:O	3,850,000	134,750		0.09	2011-10-24
61	0869	Playmates Toys Limited:O	889,950	266,985		0.09	2011-10-14
62	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,334,000	960,480		0.08	2011-03-31
63	0022	MEXAN LIMITED (BM):O	1,075,102	118,261		0.08	2011-08-29
64	0647	Joyce Boutique Group Limited:O	1,324,000	993,000		0.08	2011-10-20
65	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,176,726	776,639	*	0.08	2007-09-13
66	8100	Famous Tech International Holdings Limited:O	1,000,968	126,122		0.08	2011-10-27
67	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	614,000	135,080		0.08	2011-08-04
68	0418	FOUNDER HOLDINGS LIMITED:O	882,000	255,780		0.08	2011-09-26
69	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,660,000	951,600		0.08	2011-10-14
70	0619	South China Financial Holdings Limited:O	3,852,500	246,560		0.08	2011-07-05
71	0128	ENM Holdings Limited (HK):O	1,203,411	830,354		0.07	2011-10-28
72	0959	Century Entertainment International Holdings Limited:O	3,020,521	247,683		0.07	2011-10-06
73	0717	Emperor Capital Group Limited:O	1,878,996	544,909		0.07	2011-10-19
74	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	540,000		0.07	2011-04-19
75	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	486,000	126,360		0.07	2011-03-29
76	0495	PALADIN LIMITED (BM):O	385,000	55,825		0.07	2011-04-08
77	0024	BURWILL HOLDINGS LIMITED:O	3,478,800	535,735		0.07	2011-10-28
78	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,195,342	1,536,739		0.07	2011-09-14
79	0076	Elate Holdings Limited:O	244,723	171,306		0.07	2011-10-18
80	0436	New Universe Environmental Group Limited:O	1,561,000	174,832		0.07	2010-10-05
81	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	741,674	101,461,003		0.07	2011-10-28
82	1200	Midland Holdings Limited (BM):O	495,000	1,965,150		0.07	2011-10-24
83	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,054,102	843,282		0.07	2011-08-19
84	0648	SoftMedx Healthcare Limited:O	8,914,000	534,840	*	0.07	2010-10-19
85	0726	DIT Group Limited:O	227,400	57,987		0.07	2011-10-14
86	0489	DongFeng Motor Group Company Limited (CN):H	1,858,000	24,228,320		0.07	2011-10-28
87	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	166,000	156,040		0.06	2011-04-20
88	0329	OCI International Holdings Limited:O	1,718,375	109,976	*	0.06	2011-05-06
89	0261	GBA Holdings Limited:O	41,256,751	412,568		0.06	2011-07-12
90	8190	Combest Holdings Limited:O	2,000,000	380,000		0.06	2010-11-19
91	0030	YNBY International Limited:O	400,000	118,000		0.06	2011-10-17
92	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	256,000	130,560		0.06	2011-10-13
93	0519	Novautek Technologies Group Limited (BM):O	520,000	61,360		0.06	2011-02-09
94	3378	Xiamen International Port Co., Ltd:H	598,000	693,680		0.06	2011-09-16
95	0767	Zhong Ji Longevity Science Group Limited:O	2,442,592	102,589		0.06	2011-10-24
96	0866	China Qinfa Group Limited:O	1,220,000	1,842,200	*	0.06	2011-10-12
97	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,494,017	401,812		0.06	2011-05-11
98	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,080,000	1,458,000		0.06	2011-10-13
99	0690	Uni-Bio Science Group Limited:O	734,000	311,950	*	0.06	2010-04-21
100	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	212,000	532,120		0.06	2011-10-11
101	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	516,355	717,733		0.05	2011-10-28
102	0245	China Vered Financial Holding Corporation Limited:O	3,879,800	178,471		0.05	2011-10-28
103	0808	Prosperity Real Estate Investment Trust:Unit	710,032	1,114,750		0.05	2011-10-18
104	0267	CITIC Limited (HK):O	1,905,000	27,813,000		0.05	2011-10-28
105	0333	Top Form International Limited:O	556,000	236,300		0.05	2011-08-12
106	0566	Hanergy Thin Film Power Group Limited:O	6,942,000	1,978,470		0.05	2011-10-28
107	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	12,240		0.05	2010-04-01
108	0459	Legend Upstar Holdings Limited (KY):O	4,240,000	216,240		0.05	2011-09-28
109	1053	Chongqing Iron & Steel Company Limited:H	274,800	379,224		0.05	2011-07-22
110	8071	China Netcom Technology Holdings Limited:O	4,627,500	342,435		0.05	2011-10-18
111	2700	Green International Holdings Limited:O	280,000	27,720	*	0.05	2008-10-02
112	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	70,879	165,857		0.05	2011-05-16
113	2866	COSCO SHIPPING Development Co., Ltd.:H	1,884,650	2,883,515		0.05	2011-10-28
114	0029	DYNAMIC HOLDINGS LIMITED (BM):O	107,724	130,346		0.05	2011-10-19
115	1997	Regent Manner International Holdings Limited:O	1,020,000	1,968,600		0.05	2011-07-25
116	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	207,500	80,925		0.05	2011-06-29
117	2007	Country Garden Holdings Company Limited:O	8,016,398	26,534,277		0.05	2011-10-19
118	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	49,920		0.05	2010-10-27
119	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,598,332	1,563,433		0.05	2011-10-26
120	0273	MASON GROUP HOLDINGS LIMITED:O	1,286,803	72,061		0.05	2011-09-16
121	0404	Hsin Chong Group Holdings Limited:O	320,000	435,200		0.05	2011-10-26
122	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	63,280		0.05	2007-08-20
123	0067	China Lumena New Materials Corp.:O	2,646,000	4,815,720		0.05	2011-10-27
124	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	334,075	190,423		0.05	2011-07-14
125	8173	Hephaestus Holdings Limited:O	424,600	101,479		0.05	2011-08-10
126	1371	China Ecotourism Group Limited:O	3,421,160	376,328		0.05	2011-10-25
127	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	240,000	20,400		0.05	2011-03-16
128	0347	Angang Steel Company Limited:H	495,000	2,450,250		0.05	2011-10-26
129	0328	ALCO HOLDINGS LIMITED (BM):O	264,000	649,440		0.05	2011-09-15
130	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	646,000	1,763,580		0.05	2011-10-28
131	0358	Jiangxi Copper Company Limited:H	620,000	12,431,000		0.04	2011-10-28
132	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,830,000	677,100		0.04	2010-02-08
133	0588	Beijing North Star Company Limited:H	310,000	406,100		0.04	2011-04-07
134	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	611,200	427,840		0.04	2011-08-26
135	0637	Lee Kee Holdings Limited:O	362,000	195,480		0.04	2011-03-10
136	0689	EPI (Holdings) Limited:O	938,387	179,232		0.04	2011-10-14
137	0271	Asiasec Properties Limited:O	540,000	372,600		0.04	2011-10-28
138	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	85,600	590,640		0.04	2011-10-14
139	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	597,540	7,110,726		0.04	2011-10-28
140	0340	Tongguan Gold Group Limited:O	3,732,800	421,806	*	0.04	2011-09-30
141	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	250,000	70,000		0.04	2011-10-06
142	0604	SHENZHEN INVESTMENT LIMITED:O	1,438,808	2,474,750		0.04	2011-10-28
143	0850	Long Well International Holdings Limited:O	1,676,000	395,536		0.04	2011-10-27
144	8243	Dahe Media Co., Ltd.:H	100,000	20,000		0.04	2007-08-22
145	1399	Veson Holdings Limited (KY):O	410,000	176,300		0.04	2011-09-12
146	0362	China Zenith Chemical Group Limited:O	295,525	165,494		0.04	2011-08-10
147	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	92,400	*	0.04	2010-11-09
148	2878	Solomon Systech (International) Limited:O	972,000	211,896		0.04	2011-06-03
149	0064	GET NICE HOLDINGS LIMITED:O	1,770,000	663,750		0.04	2011-04-29
150	1822	China Wood International Holding Co., Limited:O	245,000	79,625		0.04	2011-08-26
151	0123	Yuexiu Property Company Limited:O	3,636,400	4,509,136		0.04	2011-10-27
152	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	686,000	168,070		0.04	2011-01-28
153	0070	Rich Goldman Holdings Limited:O	1,497,000	139,221		0.04	2010-11-15
154	8239	Capital Finance Holdings Limited:O	65,600	49,200		0.04	2011-10-06
155	1031	Kingston Financial Group Limited:O	4,651,999	4,000,719		0.04	2011-10-17
156	0616	EMINENCE ENTERPRISE LIMITED:O	210,795	63,239		0.04	2011-03-04
157	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	50,160		0.04	2011-04-14
158	8010	Sing Pao Media Enterprises Limited:O	748,243	11,224	*	0.04	2010-10-11
159	1889	Sanai Health Industry Group Company Limited:O	647,500	291,375		0.04	2011-10-14
160	0730	Capital Industrial Financial Services Group Limited:O	435,000	126,150		0.04	2010-11-12
161	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	609,000	246,645		0.04	2011-08-24
162	2383	TOM GROUP LIMITED:O	1,464,000	936,960		0.04	2011-08-24
163	0166	New Times Corporation Limited (BM):O	3,402,000	170,100		0.04	2011-10-19
164	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	186,000	230,640		0.04	2011-08-09
165	0921	Hisense Home Appliances Group Co., Ltd.:H	170,000	285,600		0.04	2011-10-24
166	0697	Shoucheng Holdings Limited:O	3,278,000	1,868,460		0.04	2011-10-10
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	630,000	1,537,200		0.04	2011-10-21
168	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,421,806	183,413		0.04	2011-10-14
169	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,073,600	375,322		0.04	2011-09-20
170	0181	FUJIAN HOLDINGS LIMITED:O	192,000	80,640		0.04	2010-04-12
171	0764	Eternity Investment Limited:O	2,805,900	190,801		0.04	2011-07-14
172	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,967,800	46,653,816		0.04	2011-10-28
173	8080	North Asia Strategic Holdings Limited:O	4,755,720	142,672		0.04	2011-08-24
174	0202	EverChina Int'l Holdings Company Limited:O	1,229,000	497,745		0.03	2011-10-27
175	0575	Regent Pacific Group Limited:O	1,190,000	265,370		0.03	2011-10-28
176	0228	China Energy Development Holdings Limited:O	2,380,000	268,940		0.03	2011-10-28
177	1033	Sinopec Oilfield Service Corporation:H	476,000	894,880		0.03	2011-10-28
178	3337	Anton Oilfield Services Group:O	710,000	766,800		0.03	2011-08-10
179	2002	China Sunshine Paper Holdings Company Limited:O	270,500	346,240		0.03	2011-04-14
180	0353	Energy International Investments Holdings Limited:O	4,471,000	143,072		0.03	2011-06-08
181	8167	Neo Telemedia Limited:O	658,000	141,470		0.03	2011-08-17
182	2006	Shanghai Jin Jiang Capital Company Limited:H	454,000	463,080		0.03	2011-10-14
183	8250	Du Du Holdings Limited (KY):O	361,600	44,838		0.03	2011-04-04
184	0521	CWT International Limited:O	727,350	254,573		0.03	2011-10-27
185	0156	LIPPO CHINA RESOURCES LIMITED:O	2,980,000	551,300		0.03	2011-09-26
186	0112	Lerthai Group Limited:O	109,685	219,370		0.03	2011-09-14
187	0326	CHINA STAR ENTERTAINMENT LIMITED:O	634,151	157,904		0.03	2011-07-06
188	0528	Kingdom Holdings Limited (KY):O	200,000	136,000		0.03	2011-08-29
189	0390	CHINA RAILWAY GROUP LIMITED:H	1,351,000	4,134,060		0.03	2011-10-28
190	1142	E&P Global Holdings Limited:O	66,100	22,474		0.03	2011-10-19
191	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,822,000	2,204,620		0.03	2011-10-26
192	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	288,600	297,258		0.03	2011-10-17
193	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,845,026	725,482		0.03	2011-10-26
194	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165,000	394,350		0.03	2011-09-26
195	1191	China Gem Holdings Limited:O	1,299,200	75,354		0.03	2011-09-23
196	8022	Evershine Group Holdings Limited:O	100,000	42,000		0.03	2011-10-06
197	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	278,600	98,903		0.03	2011-07-08
198	1130	China Environmental Resources Group Limited:O	668,200	54,792		0.03	2011-03-23
199	0008	PCCW LIMITED:O	2,181,709	6,981,469		0.03	2011-10-26
200	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	41,800		0.03	2008-02-20
201	1717	Ausnutria Dairy Corporation Ltd:O	290,000	455,300		0.03	2011-10-26
202	0456	New City Development Group Limited:O	80,572	21,352	*	0.03	2007-06-26
203	0938	MAN SANG INTERNATIONAL LIMITED:O	366,000	153,720		0.03	2010-01-29
204	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	328,000	180,400		0.03	2011-07-14
205	0965	Playmates Toys Limited:Wrnt	39,106	2,933		0.03	2010-08-04
206	0250	SINO-I TECHNOLOGY LIMITED:O	5,862,000	111,378		0.03	2010-10-21
207	0910	China Sandi Holdings Limited:O	2,862,000	180,306		0.03	2011-10-18
208	8220	Bingo Group Holdings Limited:O	900,000	97,200		0.03	2011-10-17
209	0402	Peace Map Holding Limited:O	2,672,000	141,616		0.03	2011-09-05
210	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	230,000	213,900		0.03	2011-08-30
211	1386	Vestate Group Holdings Limited:O	180,000	86,400		0.03	2011-10-18
212	0103	Shougang Century Holdings Limited:O	552,000	237,360		0.03	2011-07-06
213	0186	Nimble Holdings Company Limited:O	132,000	54,120	*	0.03	2011-05-17
214	0406	YAU LEE HOLDINGS LIMITED:O	125,500	126,755		0.03	2011-04-13
215	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	121,000	122,210	*	0.03	2007-06-26
216	1159	Smart Digital Technology Group Limited:O	200,000	48,000	*	0.03	2010-04-28
217	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-08-22
218	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	180,000	62,100		0.03	2011-10-10
219	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	433,001	255,471		0.03	2011-10-03
220	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,573,000	217,074		0.03	2010-05-14
221	0515	China Silver Technology Holdings Limited:O	124,000	213,280		0.03	2011-10-19
222	2662	MH Development Limited:O	270,000	78,300		0.03	2011-08-08
223	0745	China National Culture Group Limited:O	518,000	45,066	*	0.03	2011-05-06
224	0723	Reliance Global Holdings Limited (BM):O	1,657,500	339,788		0.03	2011-10-28
225	1139	VICTORY GROUP LIMITED:O	43,010	6,408	*	0.03	2007-06-26
226	0635	PLAYMATES HOLDINGS LIMITED:O	67,520	158,672		0.03	2011-09-20
227	1122	QINGLING MOTORS CO. LTD:H	338,000	774,020		0.03	2011-07-07
228	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	752,275	221,921		0.03	2011-09-15
229	1224	C C Land Holdings Limited:O	689,000	1,267,760		0.03	2011-10-28
230	0263	GT GROUP HOLDINGS LIMITED:O	1,743,976	74,991		0.03	2011-08-17
231	0097	HENDERSON INVESTMENT LIMITED:O	818,000	474,440		0.03	2011-10-25
232	0231	Ping An Securities Group (Holdings) Limited:O	2,225,000	280,350		0.03	2011-10-27
233	0870	3D-GOLD Jewellery Holdings Limited:O	254,000	165,100	*	0.03	2008-10-03
234	2288	Rykadan Capital Limited:O	128,000	171,520		0.03	2011-03-21
235	0171	Silver Grant International Holdings Group Limited:O	613,142	1,146,576		0.03	2011-08-24
236	1280	China Qidian Guofeng Holdings Limited:O	278,000	222,400		0.03	2011-08-26
237	1181	Tang Palace (China) Holdings Limited:O	110,000	166,100		0.03	2011-10-27
238	1185	China Energine International (Holdings) Limited:O	1,041,367	333,237		0.03	2011-10-14
239	0872	Titan Invo Technology Limited:O	134,000	63,650		0.03	2011-07-19
240	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	52,000	16,900		0.03	2011-02-24
241	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	862,000	1,775,720		0.03	2011-10-27
242	1080	Shengli Oil & Gas Pipe Holdings Limited:O	640,500	467,565		0.03	2011-09-22
243	2626	Hunan Nonferrous Metals Corporation Limited:H	420,000	924,000		0.03	2011-10-26
244	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,016,534	2,339,179		0.03	2011-10-25
245	1102	Enviro Energy International Holdings Limited:O	710,000	170,400		0.03	2011-10-17
246	1208	MMG Limited (HK):O	1,351,700	5,393,283		0.03	2011-10-28
247	1037	Maxnerva Technology Services Limited:O	80,000	29,200		0.03	2010-01-20
248	1766	CRRC Corporation Limited:H	511,000	2,672,530		0.03	2011-10-28
249	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,170,000	292,500		0.03	2011-10-20
250	0065	Grand Ocean Advanced Resources Company Limited:O	182,560	107,710		0.02	2011-10-17
251	1188	Hybrid Kinetic Group Limited:O	1,814,000	136,050		0.02	2011-09-28
252	0389	China Tontine Wines Group Limited:O	494,000	439,660		0.02	2011-10-14
253	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,010,000	2,085,200		0.02	2011-10-19
254	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,363,000	586,090		0.02	2011-10-10
255	0653	BONJOUR HOLDINGS LIMITED:O	720,000	907,200		0.02	2011-10-11
256	0280	KING FOOK HOLDINGS LIMITED:O	104,000	164,320		0.02	2011-08-09
257	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	156,100	70,245		0.02	2011-10-18
258	1225	Lerado Financial Group Company Limited:O	178,000	129,940		0.02	2011-10-18
259	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,346,000	555,436		0.02	2011-09-12
260	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	45,000		0.02	2011-05-13
261	0617	PALIBURG HOLDINGS LIMITED:O	268,473	671,183		0.02	2011-06-14
262	0491	Emperor Culture Group Limited:O	289,575	21,429		0.02	2011-03-25
263	0122	CROCODILE GARMENTS LIMITED:O	145,000	71,050		0.02	2011-04-20
264	0224	PIONEER GLOBAL GROUP LIMITED:O	268,000	184,920		0.02	2010-12-14
265	0598	SINOTRANS LIMITED:H	409,000	678,940		0.02	2011-08-18
266	0410	SOHO CHINA LIMITED:O	1,186,500	6,679,995		0.02	2011-10-28
267	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	780,690	398,152		0.02	2011-10-21
268	1131	Agritrade Resources Limited:O	130,400	58,028		0.02	2011-03-09
269	3323	China National Building Material Company Limited:H	642,000	6,342,960		0.02	2011-10-28
270	2233	WEST CHINA CEMENT LIMITED:O	950,000	1,396,500		0.02	2011-10-28
271	0862	Vision Values Holdings Limited:O	313,000	62,600		0.02	2011-04-06
272	0655	HONGKONG CHINESE LIMITED:O	443,714	559,080		0.02	2011-09-20
273	3993	CMOC Group Limited (CN):H	288,000	1,163,520		0.02	2011-10-28
274	0182	Concord New Energy Group Limited:O	1,622,000	592,030		0.02	2011-10-26
275	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,636,245	179,265		0.02	2011-09-06
276	0705	Ding He Mining Holdings Limited:O	756,000	113,400		0.02	2011-09-22
277	8009	Chinese Energy Holdings Limited:O	4,100,000	45,100		0.02	2011-10-20
278	0190	HKC (HOLDINGS) LIMITED:O	2,323,302	743,457		0.02	2011-10-04
279	8202	INNO-TECH HOLDINGS LIMITED:O	20,360	8,144		0.02	2011-07-14
280	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,856	116,005		0.02	2011-07-25
281	0709	GIORDANO INTERNATIONAL LIMITED:O	324,000	1,931,040		0.02	2011-06-08
282	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	354,000	626,580		0.02	2011-10-24
283	1184	S.A.S. Dragon Holdings Limited:O	55,000	96,250		0.02	2011-09-05
284	0474	Aceso Life Science Group Limited:O	600,000	279,000		0.02	2011-06-10
285	1919	COSCO SHIPPING Holdings Co., Ltd.:H	537,200	2,288,472		0.02	2011-10-25
286	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	61,215	5,509		0.02	2011-07-04
287	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	42,000	47,040		0.02	2011-10-28
288	0802	China e-Wallet Payment Group Limited:O	102,000	121,380		0.02	2011-10-28
289	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	31,500		0.02	2010-05-20
290	0766	Sino Prosper (Group) Holdings Limited:O	1,580,000	219,620		0.02	2011-10-28
291	1207	SRE Group Limited:O	890,000	369,350		0.02	2011-08-26
292	0875	Congyu Intelligent Agricultural Holdings Limited:O	510,000	21,930	*	0.02	2007-06-26
293	8272	Chinese Food and Beverage Group Limited:O	580,000	44,660		0.02	2011-03-08
294	0275	Master Glory Group Limited:O	224,414	48,698		0.02	2011-09-07
295	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	44,000		0.02	2011-10-11
296	0612	Carmen Century Investment Limited (KY):O	152,000	34,960		0.02	2011-09-26
297	2000	SIM TECHNOLOGY GROUP LIMITED:O	336,000	225,120		0.02	2011-09-22
298	8212	Celebrate International Holdings Limited:O	21,000	9,345		0.02	2011-09-07
299	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	646,000	710,600	*	0.02	2011-09-22
300	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	174,000	224,460		0.02	2011-09-28
301	0554	Hans Group Holdings Limited (KY):O	720,000	86,400		0.02	2010-11-09
302	0641	CHTC Fong's International Company Limited:O	106,000	518,340	*	0.02	2011-02-08
303	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	41,400		0.02	2011-07-07
304	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	50,050		0.02	2011-01-07
305	0535	Gemdale Properties and Investment Corporation Limited:O	1,296,813	215,271		0.02	2010-07-15
306	8092	ITE (HOLDINGS) LIMITED:O	176,000	12,320		0.02	2009-10-27
307	2369	Coolpad Group Limited:O	404,000	549,440		0.02	2011-10-28
308	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	66,000	66,000		0.02	2011-10-26
309	0596	Inspur Digital Enterprise Technology Limited:O	710,000	191,700		0.02	2011-10-28
310	0343	CULTURECOM HOLDINGS LIMITED:O	193,736	149,177		0.02	2011-08-16
311	3838	China Starch Holdings Limited:O	1,080,000	329,400		0.02	2011-08-10
312	0183	Winfull Group Holdings Limited:O	648,000	311,040		0.02	2011-10-26
313	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	55,000	838,200		0.02	2011-10-10
314	8046	Heng Xin China Holdings Limited:O	460,000	391,000		0.02	2011-10-11
315	0274	Renaissance Asia Silk Road Group Limited:O	960,000	83,520	*	0.02	2011-05-12
316	0476	Ev Dynamics (Holdings) Limited:O	251,250	190,950		0.02	2011-09-30
317	1393	Hidili Industry International Development Limited:O	374,000	1,290,300		0.02	2011-10-28
318	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
319	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	131,400		0.02	2011-08-18
320	2777	Guangzhou R&F Properties Co., Ltd.:H	183,600	1,443,096		0.02	2011-10-25
321	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	712,000	3,317,920		0.02	2011-10-28
322	0330	ESPRIT HOLDINGS LIMITED (BM):O	232,874	2,920,240		0.02	2011-10-28
323	0165	CHINA EVERBRIGHT LIMITED (HK):O	310,000	3,558,800		0.02	2011-10-26
324	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	27,360		0.02	2007-08-24
325	2889	Nickel Resources International Holdings Company Limited:O	414,000	298,080		0.02	2011-10-11
326	1049	Celestial Asia Securities Holdings Limited:O	658,450	86,257		0.02	2011-07-29
327	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,487	1,524		0.02	2010-10-12
328	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	446,000	1,623,440		0.02	2011-10-28
329	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	122,400		0.02	2011-06-17
330	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	217,000	1,432,200		0.02	2011-10-28
331	1026	Universal Technologies Holdings Limited:O	300,000	159,000		0.02	2011-07-27
332	0057	CHEN HSONG HOLDINGS LIMITED:O	110,000	341,000		0.02	2011-07-28
333	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	130,000		0.02	2011-06-13
334	1618	Metallurgical Corporation of China Ltd.:H	494,000	854,620		0.02	2011-10-26
335	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	276,250	207,188		0.02	2011-08-10
336	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	390,000	195,000		0.02	2011-10-27
337	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	220,080		0.02	2011-10-20
338	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	398,000	330,340		0.02	2011-10-17
339	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	157,000	332,840		0.02	2011-10-17
340	2343	PACIFIC BASIN SHIPPING LIMITED:O	319,000	1,132,450		0.02	2011-10-17
341	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	459,360		0.02	2011-10-20
342	0090	Puxing Energy Limited:O	68,000	63,920		0.02	2011-07-21
343	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	289,273	68,847		0.02	2011-09-21
344	0276	Mongolia Energy Corporation Limited:O	1,076,639	807,479		0.02	2011-10-27
345	0885	Rentian Technology Holdings Limited:O	591,360	62,093		0.02	2011-08-26
346	3886	Town Health International Medical Group Limited:O	146,420	120,064		0.02	2010-12-16
347	0193	CAPITAL ESTATE LIMITED:O	396,790	101,181		0.02	2011-08-30
348	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	374,000	1,080,860		0.02	2011-10-28
349	0623	SinoMedia Holding Limited:O	90,000	243,000		0.02	2010-11-04
350	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	159,440	416,138		0.02	2011-04-01
351	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2008-08-11
352	1041	Lamtex Holdings Limited:O	723,800	134,627		0.02	2011-07-19
353	1893	China National Materials Company Limited:H	184,000	750,720		0.02	2011-10-26
354	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,169,000	23,356,620		0.02	2011-10-28
355	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	202,000	1,212,000		0.02	2011-10-19
356	0435	Sunlight Real Estate Investment Trust:Unit	248,000	555,520		0.02	2011-09-09
357	8153	Jiading International Group Holdings Limited:O	420,000	68,460		0.02	2011-04-04
358	2722	Chongqing Machinery & Electric Co., Ltd.:H	170,000	263,500		0.02	2011-10-28
359	0138	CCT Fortis Holdings Limited:O	93,118	55,871		0.02	2010-09-01
360	0207	Joy City Property Limited:O	82,000	102,500		0.02	2011-08-04
361	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	147,400		0.02	2011-08-03
362	0876	Kaisa Health Group Holdings Limited:O	48,800	43,920		0.02	2011-05-16
363	0348	China Healthwise Holdings Limited:O	450,000	126,000		0.02	2011-10-25
364	0632	CHK Oil Limited (BM):O	515,920	412,736		0.02	2011-10-19
365	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,000	11,700		0.02	2010-11-02
366	0729	FDG Electric Vehicles Limited:O	1,660,021	630,808		0.02	2011-10-28
367	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	40,500		0.02	2011-06-21
368	0628	Tong Tong AI Social Group Limited:O	323,200	20,362		0.01	2010-05-04
369	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	68,000	129,880		0.01	2011-09-07
370	2327	Meilleure Health International Industry Group Limited:O	240,000	86,400		0.01	2011-08-16
371	1883	CITIC Telecom International Holdings Limited:O	355,542	622,199		0.01	2011-07-29
372	0985	CST Holding (HK) Limited (KY):O	4,067,728	479,992		0.01	2011-10-11
373	0088	TAI CHEUNG HOLDINGS LIMITED:O	91,630	492,053		0.01	2011-10-24
374	1006	Changshouhua Food Company Limited:O	78,000	265,980		0.01	2011-08-29
375	0419	Hony Media Group:O	666,750	76,010		0.01	2011-08-03
376	0602	Jiahua Stores Holdings Limited:O	152,500	56,425		0.01	2011-10-14
377	0582	Shin Hwa World Limited:O	40,000	40,000		0.01	2010-04-28
378	0061	Green Leader Holdings Group Limited:O	164,400	79,734		0.01	2011-06-14
379	0650	Productive Technologies Company Limited (BM):O	50,000	22,500		0.01	2009-10-20
380	0993	XinKong International Capital Holdings Limited:O	3,888,000	89,424	*	0.01	2011-09-23
381	0704	Huscoke Holdings Limited:O	638,000	116,116		0.01	2011-10-25
382	1800	China Communications Construction Company Limited:H	624,000	3,812,640		0.01	2011-10-14
383	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,050,700	2,195,963		0.01	2011-10-28
384	0230	Minmetals Land Limited:O	467,000	448,320		0.01	2011-09-16
385	0681	Chinese People Holdings Company Limited:O	808,774	140,727		0.01	2011-05-26
386	0430	Oriental Explorer Holdings Limited:O	250,000	25,000		0.01	2011-01-24
387	1051	G-Resources Group Limited:O	2,331,275	1,119,012		0.01	2011-10-28
388	0253	SHUN HO HOLDINGS LIMITED:O	42,000	42,840		0.01	2007-08-31
389	0789	Artini Holdings Limited:O	170,000	30,600		0.01	2011-08-19
390	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	52,020		0.01	2007-06-26
391	0054	HOPEWELL HOLDINGS LIMITED:O	119,550	2,426,865		0.01	2011-10-28
392	0063	China Asia Valley Group Limited:O	358,770	25,114		0.01	2010-12-07
393	1108	Triumph New Energy Company Limited:H	34,000	58,820		0.01	2011-10-11
394	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	194,000	232,800		0.01	2011-05-09
395	0370	Hong Kong Robotics Group Holding Limited:O	328,000	32,800		0.01	2011-04-15
396	0533	GOLDLION HOLDINGS LIMITED:O	132,000	397,320		0.01	2010-10-27
397	3322	Win Hanverky Holdings Limited:O	170,000	117,300		0.01	2011-07-04
398	1150	MILAN STATION HOLDINGS LIMITED:O	90,000	139,500		0.01	2011-09-26
399	1686	SUNEVISION HOLDINGS LTD.:O	310,744	329,389		0.01	2011-09-30
400	0242	SHUN TAK HOLDINGS LIMITED:O	288,000	1,051,200		0.01	2011-10-27
401	0538	Ajisen (China) Holdings Limited:O	142,000	1,633,000		0.01	2011-10-28
402	0205	SEEC MEDIA GROUP LIMITED:O	230,000	63,250		0.01	2011-08-11
403	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	27,788	158,392		0.01	2011-07-12
404	3988	BANK OF CHINA LIMITED:H	11,045,803	31,480,539		0.01	2011-10-28
405	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	600,000	10,200		0.01	2011-10-26
406	0680	Nan Hai Corporation Limited:O	8,996,155	314,865		0.01	2011-04-27
407	0397	Minerva Group Holding Limited:O	917,515	80,741		0.01	2011-07-07
408	1217	China Innovation Investment Limited:O	904,000	24,408		0.01	2010-05-04
409	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,460,000	54,020		0.01	2011-07-04
410	1257	XinKong International Capital Holdings Limited:Wrnt	672,000	6,720	*	0.01	2011-08-25
411	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	138,880		0.01	2007-10-23
412	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	132,000		0.01	2011-09-21
413	0395	Smartac International Holdings Limited:O	312,000	146,640		0.01	2011-08-25
414	1073	Da Yu Financial Holdings Limited:O	102,600	25,650		0.01	2011-03-04
415	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	474,600		0.01	2011-03-15
416	8006	Sino Splendid Holdings Limited:O	13,500	32,265		0.01	2011-04-18
417	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	426,985	117,421		0.01	2011-04-11
418	0433	North Mining Shares Company Limited:O	1,619,468	335,230		0.01	2011-10-11
419	8178	China Information Technology Development Limited:O	808,000	81,608	*	0.01	2008-09-30
420	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	32,000	23,040		0.01	2011-01-10
421	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	970,000	125,130		0.01	2011-10-18
422	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,348,000	1,439,640		0.01	2011-10-24
423	0735	China Power Clean Energy Development Company Limited:O	960,000	326,400		0.01	2011-10-18
424	0257	China Everbright Environment Group Limited (b1961-07-10):O	447,200	1,064,336		0.01	2011-10-20
425	1101	China Huarong Energy Company Limited:O	833,500	2,183,770		0.01	2011-10-28
426	1777	Fantasia Holdings Group Co., Limited:O	616,500	517,860		0.01	2011-09-15
427	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	275,000		0.01	2010-08-13
428	0645	Ares Asia Limited:O	40,100	30,476		0.01	2011-01-14
429	0444	Sincere Watch (Hong Kong) Limited:O	48,000	81,120		0.01	2011-09-19
430	1168	Z Fin Limited:O	415,500	257,610		0.01	2011-10-19
431	0724	Ruixin International Holdings Limited:O	1,330,000	119,700		0.01	2011-08-17
432	0751	Skyworth Group Limited:O	309,135	1,304,550		0.01	2011-10-28
433	0508	DINGYI GROUP INVESTMENT LIMITED:O	276,000	55,200		0.01	2011-10-17
434	2468	Trony Solar Holdings Company Limited:O	184,000	303,600		0.01	2011-10-28
435	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	72,000		0.01	2011-10-25
436	2789	Yuanda China Holdings Limited:O	714,000	771,120		0.01	2011-10-28
437	0062	Transport International Holdings Limited:O	46,281	738,645		0.01	2011-10-04
438	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	33,900		0.01	2010-11-09
439	2678	Texhong International Group Limited:O	100,000	226,000		0.01	2011-10-27
440	0264	China International Development Corporation Limited:O	36,000	14,760		0.01	2007-06-26
441	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	46,500	199,485		0.01	2011-10-28
442	0111	Cinda International Holdings Limited:O	72,000	72,000		0.01	2011-06-16
443	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	42,000	96,600		0.01	2011-10-20
444	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,720	183,205		0.01	2011-10-03
445	0405	Yuexiu Real Estate Investment Trust:Unit	118,300	421,148		0.01	2011-10-24
446	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	55,200		0.01	2011-10-13
447	0110	China Fortune Holdings Limited:O	90,000	19,080		0.01	2010-03-12
448	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,000	19,825		0.01	2009-09-23
449	8132	Century Energy International Holdings Limited:O	60,000	10,320		0.01	2011-06-14
450	3868	Qunxing Paper Holdings Company Limited:O	172,872	376,861	*	0.01	2011-03-31
451	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	47,040		0.01	2010-05-10
452	0241	Alibaba Health Information Technology Limited:O	402,000	273,360		0.01	2011-07-11
453	0916	China Longyuan Power Group Corporation Limited:H	292,000	2,017,720		0.01	2011-10-13
454	0384	CHINA GAS HOLDINGS LIMITED:O	471,560	1,089,304		0.01	2011-10-28
455	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	223,000	376,870		0.01	2011-10-24
456	0286	Aidigong Maternal & Child Health Limited (BM):O	260,548	43,251		0.01	2011-09-28
457	8279	AGTech Holdings Limited:O	396,000	134,640		0.01	2011-05-11
458	1211	BYD COMPANY LIMITED:H	84,500	1,485,510		0.01	2011-10-28
459	0603	China Oil And Gas Group Limited:O	521,800	281,772		0.01	2011-08-22
460	0480	HKR INTERNATIONAL LIMITED:O	142,267	460,945		0.01	2011-09-28
461	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	816,000	1,044,480		0.01	2011-10-20
462	0707	Asia Television Holdings Limited:O	122,000	19,642		0.01	2010-10-19
463	1383	LET Group Holdings Limited:O	128,000	62,080		0.01	2010-03-23
464	2198	China Sanjiang Fine Chemicals Company Limited:O	106,000	246,980		0.01	2011-08-22
465	0663	KING STONE ENERGY GROUP LIMITED:O	148,050	125,843		0.01	2011-07-13
466	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,040,550	41,622		0.01	2011-08-29
467	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	84,563		0.01	2011-03-22
468	2899	ZIJIN MINING GROUP CO., LTD.:H	601,000	2,079,460		0.01	2011-10-28
469	0841	Asia Cassava Resources Holdings Limited:O	40,000	34,400		0.01	2011-09-01
470	1029	IRC LIMITED:O	336,000	413,280		0.01	2011-10-11
471	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,920	166,878		0.01	2011-08-09
472	0743	Asia Cement (China) Holdings Corporation:O	154,000	586,740		0.01	2011-10-25
473	1227	National Investments Fund Limited:O	151,600	8,793		0.01	2011-10-07
474	0149	China Agri-Products Exchange Limited:O	241,925	48,385		0.01	2011-10-17
475	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	42,560		0.01	2011-01-20
476	0269	China Resources and Transportation Group Limited:O	1,973,200	552,496		0.01	2011-09-27
477	1149	Anxin-China Holdings Limited:O	252,000	418,320		0.01	2011-10-24
478	0763	ZTE CORPORATION:H	60,720	1,357,092		0.01	2011-10-28
479	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	53,000		0.01	2011-04-07
480	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	120,010	15,001		0.01	2011-10-28
481	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	627,325	119,192		0.01	2011-10-27
482	0670	China Eastern Airlines Corporation Limited:H	332,000	1,055,760		0.01	2011-10-18
483	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	536,815	1,868,116		0.01	2011-10-26
484	2345	Shanghai Prime Machinery Company Limited:H	72,000	93,600		0.01	2011-10-10
485	8203	Kaisun Holdings Limited:O	240,000	53,760		0.01	2011-08-22
486	0382	Welling Holding Limited:O	265,200	352,716		0.01	2011-09-01
487	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	106,000	37,100		0.01	2011-09-28
488	0449	Chigo Holding Limited:O	790,000	296,250		0.01	2011-10-11
489	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	372,991	3,107,015		0.01	2011-10-26
490	0600	China Infrastructure Investment Limited:O	398,000	69,252		0.01	2011-10-27
491	0800	A8 New Media Group Limited:O	44,000	50,600		0.01	2011-10-11
492	2266	Dorsett Hospitality International Limited:O	182,969	206,755		0.01	2011-10-21
493	8213	StarGlory Holdings Company Limited:O	100,000	6,000		0.01	2011-01-26
494	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	49,500		0.01	2010-12-13
495	0999	I.T LIMITED:O	110,000	535,700		0.01	2011-10-28
496	1020	Cybernaut International Holdings Company Limited:O	108,000	77,760		0.01	2011-10-14
497	1333	China Zhongwang Holdings Limited:O	486,400	1,298,688		0.01	2011-10-25
498	1318	GREENS HOLDINGS LTD:O	112,000	57,120		0.01	2011-01-18
499	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	136,000	459,680		0.01	2011-10-27
500	0318	Vongroup Limited:O	525,000	21,000		0.01	2011-04-06
501	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	187,000		0.01	2011-09-28
502	0908	Zhuhai Holdings Investment Group Limited:O	100,000	52,000		0.01	2011-10-06
503	0364	Blockchain Group Company Limited:O	128,200	23,589		0.01	2011-05-23
504	0145	CCIAM Future Energy Limited (b1964-11-28):O	384,000	26,112		0.01	2011-05-25
505	0889	DATRONIX HOLDINGS LIMITED:O	28,000	80,640		0.01	2010-11-29
506	2340	ISP Holdings Limited:O	28,990	20,293		0.01	2010-11-10
507	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,679,000	9,644,400		0.01	2011-10-28
508	1898	China Coal Energy Company Limited:H	357,000	3,591,420		0.01	2011-10-28
509	3382	Tianjin Port Development Holdings Limited:O	535,262	588,788		0.01	2011-08-12
510	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	23,240		0.01	2008-01-25
511	0715	China Oceanwide Holdings Limited:O	774,000	534,060		0.01	2011-10-27
512	1124	COASTAL GREENLAND LIMITED:O	240,000	76,800		0.01	2011-05-09
513	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	76,560		0.01	2011-09-22
514	0701	CNT GROUP LIMITED:O	162,247	57,598		0.01	2011-10-26
515	0119	Poly Property Group Co., Limited:O	309,000	1,211,280		0.01	2011-10-28
516	0383	Tian An Medicare Limited (BM):O	46,800	50,544		0.01	2011-06-01
517	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	92,000	2,318,400		0.01	2011-10-26
518	1176	Zhuguang Holdings Group Company Limited:O	210,000	220,500		0.01	2011-05-25
519	0075	Y. T. REALTY GROUP LIMITED:O	68,000	136,000		0.01	2011-05-30
520	0091	Golden Century International Holdings Group Limited:O	563,750	56,939		0.01	2011-10-06
521	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	214,627	470,033		0.01	2011-10-14
522	1228	Superb Summit International Group Limited:O	346,000	70,930		0.01	2011-02-08
523	0497	CSI Properties Limited (BM):O	690,000	133,170		0.01	2011-10-26
524	2088	Xiwang Property Holdings Company Limited:O	84,000	121,800		0.01	2011-08-09
525	0988	Silk Road Logistics Holdings Limited:O	161,396	119,433		0.01	2011-07-15
526	0888	Bison Finance Group Limited:O	82,800	51,336		0.01	2010-03-09
527	1361	361 Degrees International Limited:O	171,000	680,580		0.01	2011-10-21
528	0380	China Pipe Group Limited (BM):O	1,100,000	35,200		0.01	2011-06-16
529	3777	China Fiber Optic Network System Group Ltd.:O	100,000	78,000		0.01	2011-10-28
530	0305	Wuling Motors Holdings Limited:O	95,812	64,194		0.01	2011-08-17
531	3889	Global Corn Group Limited:O	94,000	90,240		0.01	2011-09-30
532	1163	Dejin Resources Group Company Limited:O	750,000	60,750	*	0.01	2011-06-14
533	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,400	50,336		0.01	2011-01-07
534	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	136,160		0.01	2011-07-14
535	0826	Tiangong International Company Limited:O	136,000	183,600		0.01	2011-08-24
536	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	239,005	1,037,282		0.01	2011-10-28
537	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,000	331,500		0.01	2011-07-19
538	0303	VTECH HOLDINGS LIMITED:O	20,000	1,489,000		0.01	2011-09-16
539	1094	Cherish Sunshine International Limited:O	264,000	179,520	*	0.01	2010-07-07
540	0956	China Suntien Green Energy Corporation Limited:H	108,000	196,560		0.01	2011-09-05
541	8017	Long Success International (Holdings) Limited:O	208,000	15,600	*	0.01	2011-07-26
542	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	312,000	617,760		0.01	2011-10-21
543	1194	Bay Area Gold Group Limited:O	260,000	392,600		0.01	2011-09-15
544	0472	New Silkroad Culturaltainment Limited:O	130,000	65,000		0.01	2011-02-23
545	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	322,000	264,040		0.01	2011-09-27
546	0757	Solargiga Energy Holdings Limited:O	174,000	180,960		0.01	2011-10-21
547	1488	Best Food Holding Company Limited:O	64,000	37,120		0.01	2011-10-19
548	0164	China Baoli Technologies Holdings Limited:O	250,000	45,250		0.01	2011-05-25
549	0555	REXLot Holdings Limited:O	600,000	342,000		0.01	2011-10-26
550	0571	ESUN HOLDINGS LIMITED:O	96,000	138,240		0.01	2011-08-10
551	2309	ZO Future Group:O	300,000	46,200	*	0.01	2011-02-21
552	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	85,640	344,273		0.01	2011-10-20
553	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,000	63,800		0.01	2011-06-20
554	3888	Kingsoft Corporation Limited:O	89,000	316,840		0.01	2011-10-19
555	0903	TPV TECHNOLOGY LIMITED:O	178,000	407,620		0.01	2011-07-08
556	0023	BANK OF EAST ASIA, LIMITED (THE):O	156,936	4,527,604		0.01	2011-10-27
557	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	860,000	253,700		0.01	2011-10-27
558	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,200		0.01	2011-01-17
559	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	59,280		0.01	2011-04-12
560	0755	DevGreat Group Limited:O	940,000	158,860		0.01	2010-11-05
561	1323	Huasheng International Holding Limited:O	50,000	25,500		0.01	2011-07-14
562	0877	OM Technologies (Group) Limited:O	60,000	141,000		0.01	2011-10-27
563	8063	Global Mastermind Holdings Limited:O	9,306	6,607		0.01	2010-10-14
564	8117	China Primary Energy Holdings Limited:O	178,619	8,038		0.01	2011-03-31
565	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	210,560		0.01	2011-09-21
566	0199	ITC Properties Group Limited:O	41,376	74,891		0.01	2010-11-09
567	0915	Daohe Global Group Limited:O	50,000	12,750		0.01	2010-12-23
568	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	16,300		0.01	2008-10-13
569	1836	Stella International Holdings Limited:O	57,008	1,010,182		0.01	2011-10-20
570	1141	CMBC Capital Holdings Limited:O	295,000	32,745		0.01	2011-07-11
571	0856	VSTECS Holdings Limited:O	90,000	109,800		0.01	2011-09-28
572	0093	Zero Fintech Group Limited (BM):O	140,000	86,800		0.01	2011-01-27
573	0933	Brightoil Petroleum (Holdings) Limited:O	482,000	954,360		0.01	2011-10-28
574	1282	Renze Harvest International Limited:O	208,000	57,200		0.01	2011-10-18
575	8019	Hao Wen Holdings Limited:O	130,000	7,670	*	0.01	2009-12-04
576	0055	Neway Group Holdings Limited:O	720,000	58,320		0.01	2011-08-02
577	1068	China Yurun Food Group Limited:O	128,000	1,728,000		0.01	2011-10-21
578	1788	Guotai Junan International Holdings Limited:O	115,000	240,350		0.01	2011-10-19
579	0887	Emperor Watch & Jewellery Limited:O	470,000	611,000		0.01	2011-10-28
580	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	362,000	1,187,360		0.01	2011-09-30
581	0195	Greentech Technology International Limited:O	200,000	172,000		0.01	2011-10-26
582	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	23,400		0.01	2011-06-03
583	0673	China Health Group Limited:O	34,600	7,993		0.01	2011-06-03
584	1070	TCL Electronics Holdings Limited:O	72,900	182,250		0.01	2011-07-15
585	3818	China Dongxiang (Group) Co., Ltd.:O	383,000	574,500		0.01	2011-10-25
586	8306	China Nonferrous Metals Company Limited:O	340,000	37,060		0.01	2010-11-22
587	0547	Digital Domain Holdings Limited:O	666,600	91,324		0.01	2011-07-19
588	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	346,000	553,600		0.01	2011-10-17
589	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	26,000	64,480	*	0.01	2010-04-28
590	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	168,000	181,440		0.01	2011-09-09
591	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	132,450	62,252		0.01	2011-07-25
592	0667	HannStar Board International Holdings Limited:O	88,000	108,240		0.01	2011-10-20
593	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	91,000	465,010		0.01	2011-10-27
594	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	20,500		0.01	2010-11-30
595	0902	HUA NENG POWER INTERNATIONAL, INC.:H	236,000	847,240		0.01	2011-10-24
596	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	85,000		0.01	2011-07-29
597	3938	Samling Global Limited:O	284,000	126,380		0.01	2011-10-25
598	0487	SUCCESS UNIVERSE GROUP LIMITED:O	160,000	36,000		0.01	2011-08-04
599	2005	SSY Group Limited (KY):O	160,000	147,200		0.01	2011-09-23
600	2324	Capital VC Limited:O	55,000	17,875		0.01	2011-05-16
601	0931	China HK Power Smart Energy Group Limited:O	460,000	67,620		0.01	2011-04-21
602	1812	Shandong Chenming Paper Holdings Limited:H	25,500	92,310		0.01	2011-04-29
603	0752	PICO FAR EAST HOLDINGS LIMITED:O	78,000	111,540		0.01	2011-10-25
604	3303	Jutal Offshore Oil Services Limited:O	40,000	21,200		0.01	2011-07-29
605	0285	BYD Electronic (International) Company Limited:O	143,500	401,800		0.01	2011-09-02
606	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,937	1,446,510		0.01	2011-10-14
607	8003	Great World Company Holdings Ltd:O	70,000	10,500		0.01	2011-03-17
608	1623	Hilong Holding Limited:O	99,000	158,400		0.01	2011-07-18
609	0298	Chuang's China Investments Limited:O	94,000	37,600		0.01	2010-11-09
610	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
611	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	149,120		0.01	2011-06-24
612	0998	China CITIC Bank Corporation Limited:H	911,788	3,957,160		0.01	2011-09-19
613	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	104,200	1,779,736		0.01	2011-08-30
614	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	44,000		0.01	2010-09-08
615	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	210,000	2,335,200		0.01	2011-10-26
616	0431	Greater China Financial Holdings Limited:O	18,000	7,560		0.01	2007-11-01
617	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	32,400		0.01	2009-10-12
618	0167	IDT INTERNATIONAL LIMITED:O	150,000	16,050		0.01	2011-09-30
619	1060	Damai Entertainment Holdings Limited (BM):O	124,420	51,012		0.01	2011-03-31
620	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	174,000	522,000		0.01	2011-08-12
621	0509	Century Sunshine Group Holdings Limited:O	150,000	29,700		0.01	2010-03-18
622	0923	Integrated Waste Solutions Group Holdings Limited:O	142,000	215,840		0.01	2011-10-26
623	0085	China Electronics Huada Technology Company Limited:O	98,250	58,950		0.01	2011-06-24
624	0106	Landsea Green Management Limited:O	114,800	44,772		0.01	2011-05-24
625	0009	KEYNE LTD:O	198,000	32,076		0.01	2011-08-24
626	0687	Tysan Holdings Limited:O	50,000	76,000		0.01	2011-07-28
627	0132	Hing Yip Holdings Limited (BM):O	67,768	11,114		0.01	2011-05-30
628	0609	Tiande Chemical Holdings Limited:O	48,000	66,720		0.01	2011-05-27
629	0712	Comtec Solar Systems Group Limited:O	64,000	90,880		0.01	2011-09-30
630	1196	Realord Group Holdings Limited:O	35,625	16,388		0.01	2011-02-01
631	1072	Dongfang Electric Corporation Limited:H	19,000	470,250		0.01	2011-10-28
632	8007	Global Strategic Group Limited:O	8,364	8,782		0.01	2011-10-27
633	1013	Wai Chun Group Holdings Limited:O	300,000	9,900		0.01	2011-06-17
634	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	43,700		0.01	2011-10-11
635	0279	Arta TechFin Corporation Limited:O	260,425	11,980		0.01	2011-10-07
636	0498	Blue River Holdings Limited:O	250,000	60,750		0.01	2011-07-21
637	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	63,000	491,400		0.01	2011-10-27
638	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	198,000	892,980		0.01	2011-10-27
639	1988	China Minsheng Banking Corp., Ltd.:H	225,200	1,490,824		0.01	2011-09-20
640	0952	Quam Plus International Financial Limited:O	64,857	16,539		0.01	2010-02-03
641	0925	Beijing Properties (Holdings) Limited:O	200,000	93,000		0.01	2010-11-10
642	1180	Paradise Entertainment Limited (BM):O	153,000	8,262		0.01	2011-04-13
643	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,000		0.01	2011-01-13
644	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,600	130,074		0.01	2011-10-25
645	2188	China Titans Energy Technology Group Co., Limited:O	44,000	37,840		0.01	2011-09-12
646	0445	CIMC-TianDa Holdings Company Limited:O	150,000	19,500		0.01	2010-11-25
647	3998	Bosideng International Holdings Limited:O	408,000	844,560		0.01	2011-10-28
648	1161	WATER OASIS GROUP LIMITED:O	40,000	30,000		0.01	2011-06-17
649	0694	Beijing Capital International Airport Company Limited:H	98,000	347,900		0.01	2011-09-23
650	0185	Zensun Enterprises Limited:O	160,000	16,800		0.01	2010-07-13
651	0163	Emperor International Holdings Limited:O	189,301	251,770		0.01	2011-10-17
652	0013	Hutchison Whampoa Limited:O	218,700	16,019,775		0.01	2011-10-28
653	0580	Sun.King Technology Group Limited:O	70,000	42,700		0.01	2011-10-24
654	0914	Anhui Conch Cement Company Limited:H	66,500	1,918,525		0.01	2011-10-28
655	0313	Richly Field China Development Limited:O	452,000	68,704		0.01	2010-11-02
656	0005	HSBC HOLDINGS PLC:O	909,268	63,739,687		0.01	2011-10-28
657	0448	Branded Lifestyle Holdings Limited:O	49,701	85,486		0.01	2011-09-12
658	0260	AVIC Joy Holdings (HK) Limited:O	123,000	30,135		0.01	2011-08-03
659	0933	Viva Goods Company Limited:O	960,235	135,393		0.01	2011-09-19
660	8089	Chinese Strategic Holdings Limited:O	34,000	11,390		0.01	2011-10-06
661	3328	Bank of Communications Co., Ltd.:H	1,466,432	8,036,047		0.01	2011-10-28
662	0516	PYXIS GROUP LIMITED:O	120,000	20,400	*	0.00	2009-06-12
663	1172	Magnus Concordia Group Limited:O	110,000	11,880		0.00	2011-07-19
664	1097	i-CABLE Communications Limited:O	99,950	43,978		0.00	2011-10-27
665	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	219,600		0.00	2011-10-28
666	1398	Industrial and Commercial Bank of China Limited:H	4,295,453	21,563,174		0.00	2011-10-28
667	2366	SMI Culture & Travel Group Holdings Limited:O	46,200	22,638		0.00	2010-06-09
668	8079	Wisdomcome Group Holdings Limited:O	34,511	5,625		0.00	2011-09-26
669	0233	Mingyuan Medicare Development Company Limited:O	200,000	73,000		0.00	2011-07-21
670	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	75,000	484,500		0.00	2011-09-05
671	1186	China Railway Construction Corporation Limited:H	102,000	542,640		0.00	2011-10-28
672	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	63,200		0.00	2010-10-29
673	0272	SHUI ON LAND LIMITED:O	253,520	621,124		0.00	2011-09-06
674	0531	Samson Holding Ltd.:O	148,000	116,920		0.00	2011-05-27
675	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,500	170,605		0.00	2011-10-04
676	1011	China NT Pharma Group Company Limited:O	52,500	61,950		0.00	2011-10-21
677	2331	LI NING COMPANY LIMITED:O	51,000	380,970		0.00	2011-10-21
678	0818	Hi Sun Technology (China) Limited:O	129,000	276,060		0.00	2011-10-17
679	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	40,600		0.00	2011-02-24
680	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,800	124,084		0.00	2011-10-17
681	3330	Lingbao Gold Group Company Ltd.:H	14,000	49,700		0.00	2011-09-09
682	0297	Sinofert Holdings Limited:O	330,000	831,600		0.00	2011-10-28
683	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
684	0587	Hua Han Health Industry Holdings Limited:O	93,600	162,864		0.00	2011-01-11
685	0439	KuangChi Science Limited:O	53,500	1,338	*	0.00	2007-07-17
686	0372	PT International Development Corporation Limited:O	36,054	10,456		0.00	2011-10-13
687	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,200		0.00	2011-05-03
688	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	488,500	9,359,660		0.00	2011-10-27
689	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,176	503,578		0.00	2011-10-10
690	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
691	0651	China Ocean Industry Group Limited:O	167,720	20,965		0.00	2011-01-14
692	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	114,800	13,776	*	0.00	2008-11-04
693	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	2,200		0.00	2010-04-26
694	0618	Peking University Resources (Holdings) Company Limited:O	50,000	14,000		0.00	2011-04-28
695	1195	Kingwell Group Limited:O	68,000	19,040		0.00	2010-06-11
696	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	577,200	70,418		0.00	2011-06-22
697	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	13,200		0.00	2011-08-01
698	0878	SOUNDWILL HOLDINGS LIMITED:O	12,240	106,488		0.00	2011-10-07
699	1091	South Manganese Investment Limited:O	134,326	188,056		0.00	2011-10-26
700	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	20,700		0.00	2011-01-06
701	0922	Anxian Yuan China Holdings Limited:O	100,000	25,000		0.00	2011-04-28
702	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,000	16,560		0.00	2010-12-09
703	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	390,000		0.00	2011-09-07
704	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	156,779	975,165		0.00	2011-10-28
705	0222	MIN XIN HOLDINGS LIMITED:O	20,000	75,000		0.00	2011-05-13
706	1116	Huiyuan Cowins Technology Group Limited:O	40,000	5,560		0.00	2011-09-09
707	2010	Real Nutriceutical Group Limited:O	48,000	127,200		0.00	2011-10-11
708	0622	Oshidori International Holdings Limited:O	305,763	25,073		0.00	2011-09-22
709	1899	Xingda International Holdings Limited:O	64,000	301,440		0.00	2011-09-16
710	2357	AviChina Industry & Technology Company Limited:H	84,000	292,320		0.00	2011-08-25
711	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	163,000	2,376,540		0.00	2011-10-21
712	0656	FOSUN INTERNATIONAL LIMITED:O	266,000	1,210,300		0.00	2011-08-16
713	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
714	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	270,500		0.00	2011-09-26
715	3339	Lonking Holdings Limited:O	175,000	556,500		0.00	2011-10-26
716	0674	China Tangshang Holdings Limited:O	488,000	53,680		0.00	2010-05-26
717	1223	SYMPHONY HOLDINGS LIMITED (BM):O	52,480	20,730		0.00	2011-08-10
718	0997	Chinlink International Holdings Limited:O	8,000	8,160	*	0.00	2010-11-04
719	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,186	1,094		0.00	2011-09-30
720	0109	Good Resources Holdings Limited:O	56,957	17,657		0.00	2011-03-08
721	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	524		0.00	2009-06-10
722	0760	Talent Property Group Limited:O	110,000	23,760		0.00	2011-07-18
723	0226	LIPPO LIMITED (HK):O	19,600	49,392		0.00	2011-03-29
724	0047	Hop Hing Group Holdings Limited:O	20,000	7,200		0.00	2007-10-30
725	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	732,900		0.00	2011-10-13
726	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	90,600		0.00	2011-10-27
727	0860	Apollo Future Mobility Group Limited:O	140,527	80,100		0.00	2011-09-05
728	3933	United Laboratories International Holdings Limited (The):O	50,000	308,500		0.00	2011-10-26
729	0295	KONG SUN HOLDINGS LIMITED:O	27,500	3,933		0.00	2011-01-11
730	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	28,500		0.00	2011-08-09
731	8179	Palinda Group Holdings Limited:O	12,000	26,640		0.00	2011-09-07
732	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	40,660		0.00	2011-04-15
733	0904	China Green (Holdings) Limited:O	33,000	80,190		0.00	2011-10-28
734	1003	Huanxi Media Group Limited:O	49,875	3,142		0.00	2011-07-22
735	1555	MIE Holdings Corporation:O	98,000	216,580		0.00	2011-10-26
736	0983	SOCAM Development Limited:O	18,000	137,160		0.00	2011-01-14
737	1733	E-Commodities Holdings Limited:O	139,000	361,400		0.00	2011-10-26
738	1007	Longhui International Holdings Limited:O	37,000	67,710		0.00	2011-10-27
739	0526	Lisi Group (Holdings) Limited (BM):O	90,000	31,500		0.00	2010-10-08
740	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	20,000		0.00	2008-01-23
741	0011	HANG SENG BANK, LIMITED:O	69,324	7,084,913		0.00	2011-10-20
742	0524	Great Wall Terroir Holdings Limited:O	18,800	7,426		0.00	2007-12-17
743	0161	AVIC International Holdings Limited:H	10,000	33,800		0.00	2011-08-24
744	0857	PETROCHINA COMPANY LIMITED:H	759,460	7,852,816		0.00	2011-10-28
745	0585	Imagi International Holdings Limited:O	360,071	76,695		0.00	2011-09-28
746	3800	GCL Technology Holdings Limited (KY):O	555,000	1,487,400		0.00	2011-10-28
747	3333	China Evergrande Group:O	534,000	1,943,760		0.00	2011-10-28
748	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	113,090	582,414		0.00	2011-10-28
749	8192	Global Token Limited:O	448,000	80,640		0.00	2011-03-28
750	1171	Yankuang Energy Group Company Limited:H	69,200	1,428,980		0.00	2011-10-28
751	0710	BOE Varitronix Limited:O	11,451	41,109		0.00	2011-06-03
752	1338	BaWang International (Group) Holding Limited:O	102,000	91,800		0.00	2011-10-18
753	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,484	77,136		0.00	2011-04-29
754	8143	Good Fellow Healthcare Holdings Limited:O	23,333	3,640		0.00	2010-12-28
755	2238	Guangzhou Automobile Group Co., Ltd.:H	76,740	604,711		0.00	2011-09-27
756	0270	GUANGDONG INVESTMENT LIMITED:O	216,000	1,010,880		0.00	2011-09-19
757	3808	SINOTRUK (HONG KONG) LIMITED:O	95,000	451,250		0.00	2011-09-01
758	3968	CHINA MERCHANTS BANK CO., LTD.:H	134,495	2,275,655		0.00	2011-09-30
759	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133,333	7,733		0.00	2011-09-23
760	1076	Imperial Pacific International Holdings Limited:O	40,600	11,977	*	0.00	2008-12-11
761	1888	Kingboard Laminates Holdings Limited:O	102,500	448,950		0.00	2011-10-18
762	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	78,000		0.00	2011-01-11
763	0086	SUN HUNG KAI & CO. LIMITED:O	70,461	323,416		0.00	2011-04-15
764	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	13,000		0.00	2011-04-12
765	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	198,000	219,780		0.00	2011-10-28
766	0189	DONGYUE GROUP LIMITED:O	70,000	422,800		0.00	2011-10-28
767	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	24,320		0.00	2011-03-10
768	0307	Up Energy Development Group Limited:O	35,864	57,741		0.00	2011-10-27
769	8163	NOIZ Group Limited:O	200,000	11,200		0.00	2011-10-11
770	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	108,900		0.00	2011-10-27
771	3383	Agile Group Holdings Limited (KY):O	112,000	851,200		0.00	2011-10-27
772	0331	PCD STORES (GROUP) LIMITED:O	136,000	175,440		0.00	2011-09-27
773	0569	China Automation Group Limited:O	33,000	92,070		0.00	2010-11-11
774	1104	APAC Resources Limited:O	220,000	66,000		0.00	2011-08-10
775	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	76,800		0.00	2011-10-28
776	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
777	0288	Cosway Corporation Limited:O	150,000	151,500		0.00	2011-10-27
778	0758	Macrolink Capital Holdings Limited:O	32,000	18,880		0.00	2010-12-13
779	1313	China Resources Building Materials Technology Holdings Limited:O	204,000	1,289,280		0.00	2011-10-27
780	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	5,808		0.00	2011-05-23
781	0373	ALLIED GROUP LIMITED (HK):O	6,400	129,280		0.00	2011-09-22
782	1698	Boshiwa International Holding Limited:O	64,000	140,800		0.00	2011-10-28
783	0573	Tao Heung Holdings Limited:O	31,000	79,670		0.00	2011-05-13
784	0868	XINYI GLASS HOLDINGS LIMITED:O	112,000	579,040		0.00	2011-10-17
785	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	142,000	488,480		0.00	2011-10-19
786	2727	Shanghai Electric Group Company Limited:H	90,000	323,100		0.00	2011-10-13
787	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	19,500		0.00	2011-01-13
788	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	58,000		0.00	2011-10-19
789	0479	CIL HOLDINGS LIMITED:O	31,604	16,434		0.00	2011-08-30
790	0196	Honghua Group Limited:O	97,000	78,570		0.00	2011-08-16
791	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	237,322	4,210,092		0.00	2011-10-25
792	1099	SINOPHARM GROUP CO. LTD.:H	24,800	531,960		0.00	2011-09-20
793	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,300		0.00	2011-09-01
794	0221	Easy One Financial Group Limited:O	227,889	24,156		0.00	2011-06-22
795	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	24,000		0.00	2010-07-30
796	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	22,000		0.00	2011-08-03
797	0629	Yue Da International Holdings Limited:O	20,000	15,000		0.00	2011-07-14
798	2312	China Financial Leasing Group Limited:O	28,000	20,160		0.00	2011-09-23
799	0010	HANG LUNG GROUP LIMITED:O	38,000	1,863,900		0.00	2011-03-17
800	0706	Beautiful China Holdings Company Limited:O	60,000	7,380		0.00	2011-10-07
801	8025	Asian Capital Resources (Holdings) Limited:O	30,000	11,250		0.00	2010-05-06
802	1813	KWG Group Holdings Limited:O	80,000	268,800		0.00	2011-10-28
803	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,698	24,032		0.00	2011-10-03
804	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	36,960		0.00	2011-07-27
805	0464	China In-Tech Limited:O	12,000	6,600		0.00	2011-10-14
806	2338	WEICHAI POWER CO., LTD.:H	11,000	462,000		0.00	2011-10-26
807	0135	KUNLUN ENERGY COMPANY LIMITED:O	134,000	1,500,800		0.00	2011-10-27
808	0813	Shimao Group Holdings Limited:O	95,500	740,125		0.00	2011-10-28
809	0577	South Shore Holdings Limited:O	16,297	13,689		0.00	2010-02-08
810	0990	Deep Source Holdings Limited:O	98,000	27,930		0.00	2011-08-03
811	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	86,160		0.00	2011-09-12
812	0548	Shenzhen Expressway Corporation Limited:H	20,000	64,200		0.00	2011-04-19
813	0320	COMPUTIME GROUP LIMITED:O	22,000	12,100		0.00	2011-03-01
814	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	431,640		0.00	2011-09-16
815	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	41,600		0.00	2010-12-03
816	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	11,000		0.00	2011-03-08
817	8186	Almana Limited:O	68,800	16,856		0.00	2010-10-22
818	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	45,500		0.00	2011-03-23
819	2308	EVOC Intelligent Technology Company Limited:H	8,000	5,360		0.00	2009-06-11
820	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	25,900		0.00	2011-02-25
821	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-05-31
822	0309	Xinhua News Media Holdings Limited:O	30,000	12,150		0.00	2011-02-28
823	1685	Boer Power Holdings Limited:O	20,000	50,800		0.00	2011-08-30
824	3999	DaChan Food (Asia) Limited:O	26,000	41,340		0.00	2011-05-05
825	0546	Fufeng Group Limited:O	44,000	179,080		0.00	2011-10-28
826	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	74,880		0.00	2008-05-16
827	1052	Yuexiu Transport Infrastructure Limited:O	42,677	143,821		0.00	2011-01-20
828	0672	Zhong An Group Limited:O	60,400	64,628		0.00	2011-08-25
829	0066	MTR CORPORATION LIMITED:O	146,535	3,743,969		0.00	2011-10-28
830	1182	Success Dragon International Holdings Limited:O	176,100	20,604	*	0.00	2010-08-27
831	0610	WAI KEE HOLDINGS LIMITED:O	20,000	25,600		0.00	2007-06-26
832	0136	China Ruyi Holdings Limited:O	115,000	44,275		0.00	2011-06-16
833	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	11,700		0.00	2011-07-06
834	2883	China Oilfield Services Limited:H	38,000	509,200		0.00	2011-10-26
835	0842	Leoch International Technology Limited:O	33,000	87,120		0.00	2011-04-19
836	1055	China Southern Airlines Company Limited:H	69,000	317,400		0.00	2011-08-17
837	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	20,100		0.00	2011-06-01
838	0810	China Castson 81 Finance Company Limited (BM):O	60,000	2,880		0.00	2011-09-05
839	1380	China Kingstone Mining Holdings Limited:O	48,000	64,800		0.00	2011-10-14
840	0160	Hon Kwok Land Investment Company, Limited:O	11,500	29,900		0.00	2011-09-22
841	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	74,500	4,399,225		0.00	2011-10-27
842	0835	Asia Coal Limited:O	50,000	7,100		0.00	2009-10-28
843	1387	China Dili Group:O	502,000	592,360		0.00	2011-10-26
844	3983	China BlueChemical Ltd.:H	42,000	272,580		0.00	2011-05-16
845	1838	China Properties Group Limited:O	42,000	84,000		0.00	2011-07-15
846	0019	SWIRE PACIFIC LIMITED:A	21,000	1,935,150		0.00	2011-10-28
847	8011	Polyard Petroleum International Group Limited:O	42,125	14,954		0.00	2011-09-15
848	3989	Capital Environment Holdings Limited:O	32,000	12,640		0.00	2011-07-04
849	0945	MANULIFE FINANCIAL CORPORATION:O	40,654	4,349,978		0.00	2011-10-17
850	1886	China Huiyuan Juice Group Limited:O	33,500	84,755		0.00	2011-10-28
851	0083	SINO LAND COMPANY LIMITED:O	118,059	1,482,821		0.00	2011-10-21
852	0728	CHINA TELECOM CORPORATION LIMITED:H	310,000	1,491,100		0.00	2011-10-26
853	0621	Taung Gold International Limited:O	270,000	81,000		0.00	2011-08-31
854	2222	NVC International Holdings Limited:O	70,000	242,200		0.00	2011-09-09
855	2349	China City Infrastructure Group Limited:O	38,800	19,788		0.00	2011-10-04
856	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	39,600		0.00	2011-08-22
857	0223	Elife Holdings Limited:O	30,000	7,470		0.00	2011-05-09
858	0144	China Merchants Port Holdings Company Limited:O	54,158	1,389,153		0.00	2011-10-28
859	2009	BBMG Corporation:H	25,500	183,855		0.00	2011-10-28
860	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	19,400		0.00	2011-06-27
861	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	176,245	2,738,847		0.00	2011-10-26
862	0929	IPE GROUP LIMITED:O	20,000	11,800		0.00	2011-08-29
863	0506	China Foods Limited:O	60,000	367,200		0.00	2011-06-10
864	0210	Daphne International Holdings Limited:O	35,000	290,500		0.00	2011-05-27
865	0633	China All Access (Holdings) Limited:O	26,000	43,680		0.00	2011-09-14
866	0094	Greenheart Group Limited:O	16,526	9,585		0.00	2011-10-28
867	0552	China Communications Services Corporation Limited:H	42,000	151,620		0.00	2011-09-27
868	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,567	59,163		0.00	2011-08-10
869	1086	Goodbaby International Holdings Limited:O	21,000	45,360		0.00	2011-06-01
870	0987	China Renewable Energy Investment Limited:O	49,091	17,673		0.00	2011-10-12
871	0778	Fortune Real Estate Investment Trust:Unit	35,000	128,100		0.00	2011-09-19
872	0121	C.P. Lotus Corporation:O	190,000	41,610		0.00	2011-08-31
873	0512	Grand Pharmaceutical Group Limited:O	38,833	12,232		0.00	2011-03-23
874	2886	Binhai Investment Company Limited:O	120,000	40,800		0.00	2010-10-12
875	1866	CHINA XLX FERTILISER LTD.:O	20,000	42,000		0.00	2011-01-05
876	3363	Zhengye International Holdings Company Limited:O	10,000	7,900		0.00	2011-08-22
877	1199	COSCO SHIPPING Ports Limited:O	54,000	615,600		0.00	2011-10-17
878	3828	Ming Fai International Holdings Limited:O	13,000	14,950		0.00	2011-06-24
879	0806	Value Partners Group Limited:O	34,000	158,780		0.00	2011-10-26
880	3918	NagaCorp Ltd.:O	40,000	77,600		0.00	2011-09-05
881	0493	GOME Retail Holdings Limited:O	324,000	826,200		0.00	2011-10-26
882	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,597,546	26,895,644		0.00	2011-10-28
883	0753	Air China Limited:H	86,000	536,640		0.00	2011-10-26
884	0979	Green Energy Group Limited:O	8,250	3,548		0.00	2010-11-26
885	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,000		0.00	2010-11-16
886	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	61,040		0.00	2011-10-18
887	0375	YGM TRADING LIMITED:O	3,000	55,200		0.00	2011-07-19
888	2038	FIH Mobile Limited:O	131,000	715,260		0.00	2011-10-28
889	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,015	44,634		0.00	2010-11-17
890	1831	ShiFang Holding Limited:O	13,000	10,140		0.00	2011-08-04
891	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	311,400		0.00	2011-10-26
892	0002	CLP HOLDINGS LIMITED:O	42,000	2,929,500		0.00	2011-10-27
893	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	292,000	2,190,000		0.00	2011-10-26
894	0559	DeTai New Energy Group Limited:O	52,000	6,084		0.00	2011-05-30
895	0139	Smart Fish Wealthlink Holdings Limited:O	49,000	4,900		0.00	2010-09-06
896	0381	AOM International Group Company Limited:O	100,000	9,100		0.00	2011-03-28
897	3393	Wasion Holdings Limited:O	16,000	47,680		0.00	2010-11-09
898	2356	DAH SING BANKING GROUP LIMITED:O	20,920	168,197		0.00	2011-10-18
899	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-25
900	87001	Hui Xian Real Estate Investment Trust:Unit	85,000	294,950		0.00	2011-09-05
901	1868	Neo-Neon Holdings Limited:O	16,000	21,120		0.00	2011-03-09
902	0812	Southwest Securities International Securities Limited:O	20,000	31,000		0.00	2011-09-28
903	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	64,980		0.00	2011-08-18
904	0006	Power Assets Holdings Limited:O	35,988	2,132,289		0.00	2011-10-27
905	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	78	86		0.00	2010-12-15
906	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,000	4,603,200		0.00	2011-10-13
907	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,600	921,200		0.00	2011-10-27
908	1308	SITC International Holdings Company Limited:O	42,000	88,200		0.00	2011-08-25
909	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	17,780		0.00	2011-10-26
910	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2010-03-29
911	0438	IRICO Group New Energy Company Limited:H	10,000	5,200		0.00	2011-10-18
912	0817	China Jinmao Holdings Group Limited:O	144,460	235,470		0.00	2011-09-27
913	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	382,800		0.00	2011-04-19
914	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	51,727	187,769		0.00	2011-09-22
915	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	89,760		0.00	2011-10-27
916	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	32,400		0.00	2011-08-19
917	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	4,680		0.00	2007-11-01
918	0004	Wharf (Holdings) Limited (The):O	47,300	2,031,535		0.00	2011-10-27
919	8041	IntelliMark AI International Limited:O	40,000	6,120		0.00	2010-10-20
920	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	236,160		0.00	2011-10-24
921	1241	Shuanghua Holdings Limited:O	10,000	13,000		0.00	2011-10-20
922	0428	Cocoon Holdings Limited:O	600	2,412		0.00	2007-06-26
923	0823	Link Real Estate Investment Trust:Unit	34,196	925,002		0.00	2011-10-28
924	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	200	24		0.00	2011-10-13
925	0393	Glorious Sun Enterprises Limited:O	16,000	41,600		0.00	2010-10-14
926	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,720		0.00	2010-07-19
927	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,089	6,309		0.00	2010-11-11
928	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	157,500		0.00	2011-10-28
929	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	17,812		0.00	2011-07-06
930	0371	Beijing Enterprises Water Group Limited:O	99,000	198,990		0.00	2011-10-24
931	1818	Zhaojin Mining Industry Company Limited:H	12,500	179,750		0.00	2011-10-26
932	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,757	1,432,985		0.00	2011-10-27
933	0369	Wing Tai Properties Limited:O	18,666	50,398		0.00	2009-12-18
934	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,105	87,586		0.00	2010-12-21
935	1299	AIA Group Limited:O	168,000	4,048,800		0.00	2011-10-28
936	0563	Shanghai Industrial Urban Development Group Limited:O	35,850	53,417		0.00	2011-07-11
937	1768	Bracell Limited (BM):O	46,500	139,500		0.00	2011-10-13
938	0376	Yunfeng Financial Group Limited:O	2,959	10,504		0.00	2011-09-02
939	3813	Pou Sheng International (Holdings) Limited:O	58,000	70,760		0.00	2011-09-02
940	0291	China Resources Beer (Holdings) Company Limited:O	32,000	886,400		0.00	2011-09-02
941	0773	China Metal Recycling (Holdings) Limited:O	15,000	127,500		0.00	2011-10-19
942	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,500		0.00	2010-06-15
943	0542	China Cultural Tourism and Agriculture Group Limited:O	25,000	3,300		0.00	2011-10-28
944	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,500	141,860		0.00	2011-09-14
945	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	10,100		0.00	2011-03-02
946	0852	Strong Petrochemical Holdings Limited:O	20,000	15,000		0.00	2010-07-14
947	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	92,160		0.00	2011-10-19
948	0597	China Resources Microelectronics Limited:O	106,574	50,623	*	0.00	2011-07-07
949	2282	MGM China Holdings Limited:O	46,000	593,400		0.00	2011-10-27
950	0499	Qingdao Holdings International Limited:O	6,038	9,963		0.00	2010-08-31
951	8351	Larry Jewelry International Company Limited:O	10,000	6,800		0.00	2011-06-13
952	8123	Sinofortune Financial Holdings Limited:O	48,000	7,680		0.00	2011-07-04
953	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	800		0.00	2007-11-01
954	1238	Powerlong Real Estate Holdings Limited:O	48,000	59,520		0.00	2010-12-09
955	0756	Summi (Group) Holdings Limited:O	12,000	20,040		0.00	2010-04-27
956	0124	Guangdong Land Holdings Limited:O	20,000	39,800		0.00	2011-07-29
957	0001	CK Hutchison Holdings Limited:O	27,000	2,650,050		0.00	2011-09-26
958	2302	CNNC International Limited:O	5,000	11,250		0.00	2011-07-26
959	0992	LENOVO GROUP LIMITED:O	118,000	644,280		0.00	2011-10-26
960	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	152,000		0.00	2011-10-24
961	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	37,800		0.00	2011-10-03
962	2083	Nature Home Holding Company Limited:O	17,000	34,510		0.00	2011-10-26
963	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	6,480		0.00	2010-12-15
964	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	76,343	83,214		0.00	2011-01-03
965	0626	Public Financial Holdings Limited:O	12,000	41,760		0.00	2010-10-27
966	0982	Huafa Property Services Group Company Limited:O	100,000	6,400		0.00	2011-08-05
967	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
968	0455	Tianda Pharmaceuticals Limited:O	20,000	9,000		0.00	2010-11-10
969	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,000	108,640		0.00	2011-10-19
970	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,000	119,360		0.00	2011-10-19
971	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,000	453,960		0.00	2011-10-28
972	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,120		0.00	2010-09-30
973	1109	CHINA RESOURCES LAND LIMITED:O	60,000	732,000		0.00	2011-10-27
974	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	15,600		0.00	2011-06-13
975	0399	Starcoin Group Limited:O	124,000	12,896		0.00	2011-04-18
976	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,666	297,581		0.00	2011-09-20
977	1688	Alibaba.com Limited:O	50,000	475,000		0.00	2011-10-28
978	0873	China Taifeng Beddings Holdings Limited:O	10,000	36,500		0.00	2011-09-16
979	1230	Yashili International Holdings Ltd:O	35,000	44,800		0.00	2011-10-27
980	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,240		0.00	2011-03-25
981	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	18,800		0.00	2011-10-18
982	0117	Tianli Holdings Group Limited:O	4,000	3,000		0.00	2011-03-25
983	0978	China Merchants Land Limited:O	10,400	7,280		0.00	2010-12-21
984	0143	Guoan International Limited:O	50,000	1,550		0.00	2010-04-14
985	0777	NetDragon Websoft Holdings Limited:O	5,000	20,600		0.00	2011-05-11
986	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	26,400		0.00	2011-05-12
987	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,957	169,570		0.00	2011-10-27
988	0996	Carnival Group International Holdings Limited:O	10,000	3,900		0.00	2011-04-01
989	3389	Hengdeli Holdings Limited:O	40,000	147,600		0.00	2011-09-15
990	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,500	137,430		0.00	2011-10-10
991	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	28,000		0.00	2011-05-04
992	0691	China Shanshui Cement Group Limited:O	25,000	153,000		0.00	2011-10-28
993	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,200		0.00	2010-11-26
994	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,500		0.00	2011-07-05
995	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	14,800		0.00	2011-08-09
996	0886	Silver Base Group Holdings Limited:O	10,000	84,900		0.00	2011-09-21
997	1633	Magic Holdings International Limited:O	7,000	20,510		0.00	2011-07-18
998	0880	SJM Holdings Limited:O	46,000	656,880		0.00	2011-10-27
999	1234	China Lilang Limited:O	10,000	88,000		0.00	2011-08-25
1000	1088	China Shenhua Energy Company Limited:H	28,000	1,027,600		0.00	2011-10-25
1001	0177	Jiangsu Expressway Company Limited:H	10,000	71,800		0.00	2011-09-05
1002	1236	National Agricultural Holdings Limited:O	2,000	1,840		0.00	2008-10-29
1003	0494	LI & FUNG LIMITED:O	62,800	977,168		0.00	2011-10-27
1004	1991	Ta Yang Group Holdings Limited:O	6,000	3,480		0.00	2010-05-10
1005	0342	NewOcean Energy Holdings Limited:O	10,000	15,400		0.00	2010-08-11
1006	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	97,000		0.00	2011-09-14
1007	2778	Champion Real Estate Investment Trust:Unit	35,611	117,160		0.00	2011-05-31
1008	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	9,640		0.00	2011-01-28
1009	0059	Skyfame Realty (Holdings) Limited:O	10,393	9,146		0.00	2011-04-27
1010	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	61,800		0.00	2011-06-10
1011	0805	GLENCORE PLC:O	47,000	2,603,800		0.00	2011-06-20
1012	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	149,120		0.00	2011-10-28
1013	1177	SINO BIOPHARMACEUTICAL LIMITED:O	31,999	77,758		0.00	2011-08-23
1014	1881	Regal Real Estate Investment Trust:Unit	21,000	38,640		0.00	2011-10-03
1015	1110	Kingworld Medicines Group Limited:O	4,000	5,600		0.00	2011-10-10
1016	1382	Pacific Textiles Holdings Limited:O	9,000	39,600		0.00	2011-10-13
1017	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,263	112,820		0.00	2011-10-28
1018	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	17,500		0.00	2010-12-17
1019	0829	Shenguan Holdings (Group) Limited:O	20,000	86,800		0.00	2011-10-27
1020	0718	Tai United Holdings Limited:O	19,000	931		0.00	2010-06-04
1021	0801	Golden Meditech Holdings Limited:O	12,000	10,800		0.00	2011-04-06
1022	1918	Sunac China Holdings Limited:O	17,000	30,600		0.00	2010-10-20
1023	0819	Tianneng Power International Limited:O	6,000	23,220		0.00	2011-10-13
1024	0825	New World Department Store China Limited:O	9,043	48,470		0.00	2011-10-10
1025	0881	Zhongsheng Group Holdings Limited:O	10,000	143,200		0.00	2011-09-06
1026	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	56,700		0.00	2011-10-20
1027	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	17,030		0.00	2011-08-29
1028	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,000	72,250		0.00	2011-10-21
1029	3368	Parkson Retail Group Limited:O	14,500	148,480		0.00	2011-06-15
1030	8088	8088 Investment Holdings Limited:O	500	390		0.00	2011-10-27
1031	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	112,530		0.00	2011-09-28
1032	0883	CNOOC LIMITED:O	222,000	3,405,480		0.00	2011-10-27
1033	3900	Greentown China Holdings Limited:O	8,000	40,560		0.00	2011-07-26
1034	0283	Goldin Properties Holdings Limited:O	6,000	15,000		0.00	2007-08-29
1035	0746	Lee & Man Chemical Company Limited:O	4,000	21,840		0.00	2011-05-09
1036	0591	China High Precision Automation Group Limited:O	5,000	13,700	*	0.00	2010-07-28
1037	0941	China Mobile Limited (HK):O	96,000	7,166,400		0.00	2011-10-28
1038	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	5,300		0.00	2011-03-18
1039	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	3,600		0.00	2011-03-01
1040	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,340	5,330		0.00	2010-12-20
1041	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,860		0.00	2011-02-24
1042	0606	China Agri-Industries Holdings Limited:O	17,000	105,400		0.00	2011-10-12
1043	0578	Rosan Resources Holdings Limited:O	30,000	20,400		0.00	2011-09-22
1044	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,310		0.00	2010-05-19
1045	1087	InvesTech Holdings Limited:O	3,000	3,900		0.00	2011-06-27
1046	0853	MicroPort Scientific Corporation:O	6,000	26,520		0.00	2011-10-28
1047	0282	NEXT DIGITAL LIMITED:O	10,000	6,600		0.00	2011-01-14
1048	1638	Kaisa Group Holdings Ltd.:O	20,000	32,600		0.00	2011-04-20
1049	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,668	737		0.00	2011-07-29
1050	1083	Towngas Smart Energy Company Limited:O	10,000	43,000		0.00	2010-08-11
1051	1059	KANTONE HOLDINGS LIMITED:O	30,345	2,397		0.00	2011-04-13
1052	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	34,700		0.00	2011-09-28
1053	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,284	275,525		0.00	2011-10-28
1054	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,563	5,002		0.00	2010-03-04
1055	0678	Genting Hong Kong Limited:O	30,000	75,000		0.00	2011-04-14
1056	2228	CECEP COSTIN New Materials Group Limited:O	3,000	11,040		0.00	2011-08-11
1057	0147	International Business Settlement Holdings Limited:O	70,000	12,460		0.00	2009-08-18
1058	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	67,400		0.00	2011-10-13
1059	0851	Sheng Yuan Holdings Limited:O	4,300	2,086		0.00	2009-06-02
1060	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	34,740		0.00	2011-10-27
1061	1600	Tian Lun Gas Holdings Limited:O	3,000	5,220		0.00	2011-09-01
1062	8155	South China Assets Holdings Limited:O	40,000	4,600		0.00	2010-01-05
1063	8172	Lajin Entertainment Network Group Limited:O	1,800	445	*	0.00	2010-08-03
1064	0198	SMI Holdings Group Limited:O	28,825	8,503		0.00	2011-05-27
1065	0989	China Changbaishan International Holdings Limited:O	10,000	860		0.00	2010-08-06
1066	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,360		0.00	2011-09-22
1067	0891	Trinity Limited (BM):O	6,000	42,000		0.00	2011-08-01
1068	0589	Portico International Holdings Limited:O	2,000	30,080		0.00	2011-08-08
1069	1038	CK Infrastructure Holdings Limited:O	8,000	343,600		0.00	2011-10-04
1070	0159	Brockman Mining Limited:O	18,200	12,558		0.00	2011-04-19
1071	0660	Wai Chun Bio-Technology Limited:O	50,000	3,850		0.00	2010-10-28
1072	1900	China ITS (Holdings) Co., Ltd.:O	5,000	8,500		0.00	2011-10-27
1073	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,850		0.00	2010-10-22
1074	1089	Leyou Technologies Holdings Limited:O	5,000	2,175		0.00	2011-08-18
1075	2888	STANDARD CHARTERED PLC:O	7,151	1,348,679		0.00	2011-10-26
1076	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	35,776		0.00	2011-07-28
1077	1064	Zhong Hua International Holdings Limited:O	420	281		0.00	2010-01-06
1078	1193	China Resources Gas Group Limited:O	5,400	61,020		0.00	2011-09-19
1079	0325	Trauson Holdings Company Limited:O	2,000	4,560		0.00	2010-11-11
1080	0101	HANG LUNG PROPERTIES LIMITED:O	11,500	336,950		0.00	2011-10-27
1081	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,050		0.00	2011-01-07
1082	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	1,254		0.00	2009-11-30
1083	8078	China Creative Digital Entertainment Limited:O	20,000	220		0.00	2011-06-13
1084	0543	Pacific Online Limited:O	2,310	8,663		0.00	2011-06-16
1085	1833	Intime Retail (Group) Company Limited:O	4,000	46,800		0.00	2011-07-29
1086	8166	China Eco-Farming Limited:O	5,000	300		0.00	2010-08-09
1087	0976	Chiho Environmental Group Limited:O	2,000	8,760		0.00	2011-06-28
1088	0762	CHINA UNICOM (HONG KONG) LIMITED:O	45,016	712,153		0.00	2011-09-28
1089	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	64,200		0.00	2011-10-17
1090	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	16,240		0.00	2011-09-21
1091	0683	KERRY PROPERTIES LIMITED:O	2,500	72,625		0.00	2011-08-09
1092	0973	L'Occitane International S.A.:O	2,500	45,000		0.00	2011-07-04
1093	0087	SWIRE PACIFIC LIMITED:B	5,000	91,200		0.00	2011-08-09
1094	1628	Yuzhou Group Holdings Company Limited:O	4,000	8,320		0.00	2010-04-09
1095	3360	Far East Horizon Limited:O	4,000	23,840		0.00	2011-10-12
1096	0947	MOBI Development Co., Ltd.:O	1,100	1,100		0.00	2011-02-10
1097	0958	Huaneng Renewables Corporation Limited:H	4,000	8,400		0.00	2011-06-24
1098	1117	China Modern Dairy Holdings Ltd.:O	6,000	11,280		0.00	2011-06-28
1099	1125	LAI FUNG HOLDINGS LIMITED:O	10,000	2,240		0.00	2011-02-25
1100	0913	Harbour Digital Asset Capital Limited:O	532	73		0.00	2011-09-28
1101	0700	TENCENT HOLDINGS LIMITED:O	2,200	411,400		0.00	2011-10-28
1102	0659	CTF Services Limited (BM):O	4,000	47,120		0.00	2011-10-19
1103	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,220		0.00	2011-09-16
1104	0530	Goldin Financial Holdings Limited:O	3,374	2,868		0.00	2011-01-31
1105	1231	Newton Resources Ltd:O	4,000	3,760		0.00	2011-07-06
1106	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	109,800		0.00	2011-09-26
1107	0968	Little Sheep Group Limited:O	1,000	5,300		0.00	2011-08-04
1108	1878	SOUTHGOBI RESOURCES LTD.:O	150	9,383		0.00	2011-03-09
1109	1882	Haitian International Holdings Limited:O	1,000	7,080		0.00	2010-04-13
1110	0043	C.P. POKPHAND CO. LTD.:O	10,000	8,500		0.00	2011-02-25
1111	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	16,980		0.00	2011-07-04
1112	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	23,400		0.00	2010-10-29
1113	1968	Peak Sport Products Co., Limited:O	1,000	2,500		0.00	2011-10-17
1114	1700	Springland International Holdings Limited:O	1,000	5,300		0.00	2011-01-06
1115	1913	PRADA S.P.A.:O	1,000	40,500		0.00	2011-10-25
1116	0151	Want Want China Holdings Limited:O	4,000	29,200		0.00	2011-09-12
1117	1928	Sands China Ltd.:O	2,400	59,640		0.00	2011-09-30
1118	0975	Mongolian Mining Corporation:O	500	3,500		0.00	2011-10-07

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