KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS ID: B01247

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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	3813	Pou Sheng International (Holdings) Limited:O	54,289,000	66,232,580		1.26	2011-08-24
2	0876	Kaisa Health Group Holdings Limited:O	2,013,364	1,812,028		0.63	2011-03-24
3	8088	8088 Investment Holdings Limited:O	400,200	312,156		0.41	2011-09-14
4	2398	Good Friend International Holdings Inc.:O	1,562,000	6,607,260		0.39	2011-10-28
5	8021	WLS HOLDINGS LIMITED (BM):O	3,300,000	267,300		0.29	2011-07-13
6	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	95,625		0.28	2010-10-26
7	8200	SAU SAN TONG HOLDINGS LIMITED:O	608,000	334,400		0.24	2011-06-29
8	8092	ITE (HOLDINGS) LIMITED:O	2,256,000	157,920		0.24	2011-09-27
9	0925	Beijing Properties (Holdings) Limited:O	8,436,000	3,922,740		0.23	2011-10-24
10	0235	CSC Holdings Limited (HK):O	8,323,500	1,514,877		0.23	2011-10-28
11	0022	MEXAN LIMITED (BM):O	2,920,699	321,277		0.22	2011-06-17
12	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	300,000	150,000		0.22	2011-06-02
13	0273	MASON GROUP HOLDINGS LIMITED:O	5,903,017	330,569		0.22	2011-10-28
14	0833	ALLTRONICS HOLDINGS LIMITED:O	500,000	760,000		0.16	2011-03-15
15	0913	Harbour Digital Asset Capital Limited:O	653,522	89,533		0.15	2011-10-19
16	1060	Damai Entertainment Holdings Limited (BM):O	3,130,800	1,283,628		0.15	2011-10-27
17	1139	VICTORY GROUP LIMITED:O	218,520	32,559	*	0.14	2007-06-26
18	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,523,400	208,401,120		0.14	2011-10-25
19	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,864,688	220,581		0.14	2011-06-20
20	0582	Shin Hwa World Limited:O	375,000	375,000		0.14	2011-10-20
21	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,231,200	1,268,136		0.14	2011-10-10
22	1053	Chongqing Iron & Steel Company Limited:H	692,000	954,960		0.13	2011-10-04
23	1141	CMBC Capital Holdings Limited:O	5,048,000	560,328		0.12	2011-08-04
24	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	780,000	202,800		0.12	2011-01-17
25	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	532,000	95,760		0.11	2011-01-18
26	0835	Asia Coal Limited:O	2,130,100	302,474		0.10	2011-01-27
27	0294	Yangtzekiang Garment Limited:O	200,000	418,000		0.10	2010-09-06
28	1766	CRRC Corporation Limited:H	1,920,000	10,041,600		0.09	2011-10-28
29	1102	Enviro Energy International Holdings Limited:O	2,608,000	625,920		0.09	2011-10-21
30	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	399,500	155,805		0.09	2009-11-10
31	1227	National Investments Fund Limited:O	1,310,800	76,026		0.09	2010-11-29
32	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,218,000	4,116,840		0.08	2011-06-16
33	0136	China Ruyi Holdings Limited:O	3,600,000	1,386,000		0.08	2011-10-26
34	3838	China Starch Holdings Limited:O	4,540,000	1,384,700		0.08	2011-10-28
35	0166	New Times Corporation Limited (BM):O	6,928,000	346,400		0.08	2011-10-18
36	0575	Regent Pacific Group Limited:O	2,600,000	579,800		0.07	2011-08-15
37	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	190,000	96,900		0.07	2011-09-07
38	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,330,750	625,453		0.07	2011-06-30
39	0128	ENM Holdings Limited (HK):O	1,115,120	769,433		0.07	2011-10-25
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	492,450	108,339		0.06	2011-07-26
41	2722	Chongqing Machinery & Electric Co., Ltd.:H	704,000	1,091,200		0.06	2011-08-19
42	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	8,200	992		0.06	2009-11-05
43	0212	NANYANG HOLDINGS LIMITED:O	25,000	512,500		0.06	2011-02-10
44	0082	Crazy Sports Group Limited:O	1,554,000	1,787,100		0.06	2011-10-28
45	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	520,000	670,800		0.06	2011-04-06
46	0362	China Zenith Chemical Group Limited:O	428,112	239,743		0.06	2011-07-08
47	0596	Inspur Digital Enterprise Technology Limited:O	2,150,000	580,500		0.06	2011-10-28
48	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	438,000	442,380		0.06	2011-06-23
49	8126	G.A. HOLDINGS LIMITED:O	256,000	47,104		0.05	2009-06-15
50	0194	LIU CHONG HING INVESTMENT LIMITED:O	203,280	1,528,666		0.05	2011-06-20
51	1063	SUNCORP TECHNOLOGIES LIMITED:O	68,753	14,507		0.05	2011-09-30
52	0613	Planetree International Development Limited:O	4,786,000	258,444		0.05	2011-01-17
53	8239	Capital Finance Holdings Limited:O	85,800	64,350		0.05	2011-03-22
54	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	106,000		0.05	2010-11-25
55	0593	DreamEast Group Limited:O	98,000	338,100		0.05	2011-03-14
56	0445	CIMC-TianDa Holdings Company Limited:O	1,250,000	162,500		0.04	2011-04-04
57	1003	Huanxi Media Group Limited:O	579,903	36,534		0.04	2011-07-22
58	0279	Arta TechFin Corporation Limited:O	2,012,213	92,562		0.04	2011-07-19
59	1083	Towngas Smart Energy Company Limited:O	1,000,000	4,300,000		0.04	2011-08-22
60	0726	DIT Group Limited:O	140,000	35,700		0.04	2009-12-22
61	0402	Peace Map Holding Limited:O	3,670,000	194,510		0.04	2011-08-30
62	0318	Vongroup Limited:O	2,220,000	88,800		0.04	2011-10-28
63	0329	OCI International Holdings Limited:O	1,014,000	64,896	*	0.04	2011-03-09
64	0910	China Sandi Holdings Limited:O	3,488,000	219,744		0.04	2011-10-28
65	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
66	0390	CHINA RAILWAY GROUP LIMITED:H	1,489,000	4,556,340		0.04	2011-10-21
67	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	588,000	1,040,760		0.04	2011-10-27
68	0689	EPI (Holdings) Limited:O	753,304	143,881		0.04	2011-07-11
69	0076	Elate Holdings Limited:O	120,582	84,407		0.03	2011-08-30
70	1889	Sanai Health Industry Group Company Limited:O	595,000	267,750		0.03	2011-08-05
71	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,055,760	739,032		0.03	2011-06-02
72	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	518,000	1,129,240		0.03	2011-10-24
73	0097	HENDERSON INVESTMENT LIMITED:O	996,000	577,680		0.03	2011-08-17
74	8296	Sino-Life Group Limited:O	236,000	66,080		0.03	2011-08-25
75	0260	AVIC Joy Holdings (HK) Limited:O	770,750	188,834		0.03	2010-03-24
76	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	40,000		0.03	2011-10-27
77	0181	FUJIAN HOLDINGS LIMITED:O	165,200	69,384		0.03	2011-05-04
78	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	368,000	25,760		0.03	2010-11-11
79	8022	Evershine Group Holdings Limited:O	100,000	42,000		0.03	2011-06-02
80	1488	Best Food Holding Company Limited:O	250,000	145,000		0.03	2011-10-26
81	0418	FOUNDER HOLDINGS LIMITED:O	342,000	99,180		0.03	2011-08-24
82	8063	Global Mastermind Holdings Limited:O	37,556	26,665		0.03	2010-10-14
83	3938	Samling Global Limited:O	1,292,000	574,940		0.03	2011-10-24
84	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	122,400	62,424		0.03	2011-10-13
85	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	451,134	360,907		0.03	2011-08-15
86	0067	China Lumena New Materials Corp.:O	1,596,000	2,904,720		0.03	2011-10-27
87	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	121,600		0.03	2011-07-29
88	0143	Guoan International Limited:O	1,434,000	44,454		0.03	2009-10-22
89	0180	KADER HOLDINGS COMPANY LIMITED:O	183,000	74,115		0.03	2010-04-30
90	0451	GCL New Energy Holdings Limited:O	18,750	72,188		0.03	2011-04-18
91	0571	ESUN HOLDINGS LIMITED:O	340,000	489,600		0.03	2011-07-14
92	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	65,800		0.03	2011-08-02
93	0190	HKC (HOLDINGS) LIMITED:O	2,929,780	937,530		0.03	2011-10-11
94	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,676	50,358		0.03	2011-10-10
95	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	432,000	174,960		0.03	2010-08-30
96	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	66,000	100,980		0.03	2011-06-07
97	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	109,500	469,755		0.03	2011-09-08
98	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	868,000	1,788,080		0.03	2011-10-27
99	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	35,200		0.03	2009-09-30
100	0566	Hanergy Thin Film Power Group Limited:O	3,490,000	994,650		0.03	2011-10-14
101	2006	Shanghai Jin Jiang Capital Company Limited:H	360,000	367,200		0.03	2011-10-14
102	2302	CNNC International Limited:O	110,000	247,500		0.03	2011-10-20
103	0280	KING FOOK HOLDINGS LIMITED:O	110,000	173,800		0.03	2011-09-08
104	8212	Celebrate International Holdings Limited:O	27,000	12,015		0.03	2011-09-07
105	1371	China Ecotourism Group Limited:O	1,866,300	205,293		0.03	2011-05-19
106	1142	E&P Global Holdings Limited:O	51,750	17,595		0.03	2011-10-26
107	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	582,249	4,605,590		0.02	2011-08-09
108	0110	China Fortune Holdings Limited:O	204,000	43,248		0.02	2011-04-21
109	2310	Times Universal Group Holdings Limited:O	80,000	31,200		0.02	2010-03-05
110	0054	HOPEWELL HOLDINGS LIMITED:O	213,600	4,336,080		0.02	2011-10-20
111	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,387,200	1,678,512		0.02	2011-10-24
112	0637	Lee Kee Holdings Limited:O	200,000	108,000		0.02	2011-10-24
113	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	108,000		0.02	2009-07-28
114	0095	LVGEM (China) Real Estate Investment Company Limited:O	304,132	71,167		0.02	2010-08-03
115	0471	Silkwave Inc:O	1,055,000	36,925		0.02	2011-09-20
116	0167	IDT INTERNATIONAL LIMITED:O	586,000	62,702		0.02	2011-10-26
117	0629	Yue Da International Holdings Limited:O	160,000	120,000		0.02	2010-03-08
118	0915	Daohe Global Group Limited:O	158,000	40,290		0.02	2011-02-08
119	1618	Metallurgical Corporation of China Ltd.:H	659,000	1,140,070		0.02	2011-10-27
120	0993	XinKong International Capital Holdings Limited:O	6,211,000	142,853	*	0.02	2011-08-19
121	0295	KONG SUN HOLDINGS LIMITED:O	162,500	23,238		0.02	2010-11-22
122	0261	GBA Holdings Limited:O	14,705,800	147,058		0.02	2011-04-15
123	2878	Solomon Systech (International) Limited:O	550,000	119,900		0.02	2011-05-23
124	8111	China Technology Industry Group Limited:O	200,000	81,000		0.02	2011-05-16
125	0357	Hainan Meilan International Airport Company Limited:H	50,000	272,500		0.02	2010-11-09
126	0334	China Display Optoelectronics Technology Holdings Limited:O	170,000	34,340	*	0.02	2010-04-27
127	1033	Sinopec Oilfield Service Corporation:H	306,000	575,280		0.02	2011-10-20
128	1159	Smart Digital Technology Group Limited:O	152,000	36,480	*	0.02	2010-05-20
129	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	117,000		0.02	2010-12-14
130	0040	Gold Peak Technology Group Limited:O	168,000	136,080		0.02	2011-08-23
131	1868	Neo-Neon Holdings Limited:O	200,000	264,000		0.02	2011-10-26
132	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	96,000	183,360		0.02	2011-04-04
133	0603	China Oil And Gas Group Limited:O	1,044,600	564,084		0.02	2011-08-09
134	0899	Zhong Jia Guo Xin Holdings Company Limited:O	813,333	47,173		0.02	2011-03-22
135	0271	Asiasec Properties Limited:O	257,569	177,723		0.02	2011-10-26
136	0959	Century Entertainment International Holdings Limited:O	850,000	69,700		0.02	2011-04-15
137	1257	XinKong International Capital Holdings Limited:Wrnt	1,060,000	10,600	*	0.02	2011-08-25
138	0185	Zensun Enterprises Limited:O	626,000	65,730		0.02	2009-07-28
139	0064	GET NICE HOLDINGS LIMITED:O	890,000	333,750		0.02	2011-06-23
140	0459	Legend Upstar Holdings Limited (KY):O	1,650,000	84,150		0.02	2011-08-11
141	0385	CHINNEY ALLIANCE GROUP LIMITED:O	116,800	35,624		0.02	2010-11-04
142	0580	Sun.King Technology Group Limited:O	268,000	163,480		0.02	2011-10-26
143	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	151,200		0.02	2011-08-22
144	8159	China United Venture Investment Limited:O	125,000	14,000		0.02	2010-06-11
145	8250	Du Du Holdings Limited (KY):O	216,000	26,784		0.02	2010-02-05
146	0622	Oshidori International Holdings Limited:O	1,396,903	114,546		0.02	2010-11-02
147	1163	Dejin Resources Group Company Limited:O	1,780,000	144,180	*	0.02	2011-10-11
148	1198	Royale Home Holdings Limited:O	132,000	303,600		0.02	2011-10-04
149	2366	SMI Culture & Travel Group Holdings Limited:O	180,800	88,592		0.02	2011-10-28
150	0638	KIN YAT HOLDINGS LIMITED:O	80,000	104,000		0.02	2008-09-08
151	0870	3D-GOLD Jewellery Holdings Limited:O	180,000	117,000	*	0.02	2008-10-03
152	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,112,075	127,889		0.02	2011-02-25
153	0497	CSI Properties Limited (BM):O	1,519,750	293,312		0.02	2011-07-26
154	0370	Hong Kong Robotics Group Holding Limited:O	444,800	44,480		0.02	2011-08-09
155	0286	Aidigong Maternal & Child Health Limited (BM):O	443,940	73,694		0.02	2010-08-16
156	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	456,000	1,659,840		0.02	2011-10-28
157	0673	China Health Group Limited:O	90,500	20,906		0.02	2011-02-25
158	0340	Tongguan Gold Group Limited:O	1,640,000	185,320	*	0.02	2011-08-30
159	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	119,200	27,654		0.02	2011-02-17
160	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	200,000	2,000		0.02	2011-08-05
161	0124	Guangdong Land Holdings Limited:O	300,000	597,000		0.02	2011-01-18
162	0276	Mongolia Energy Corporation Limited:O	1,155,190	866,393		0.02	2011-10-26
163	0710	BOE Varitronix Limited:O	56,000	201,040		0.02	2011-06-28
164	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	168,000		0.02	2011-08-19
165	0698	TONGDA GROUP HOLDINGS LIMITED:O	800,000	200,000		0.02	2011-08-25
166	0701	CNT GROUP LIMITED:O	320,204	113,672		0.02	2011-07-19
167	0868	XINYI GLASS HOLDINGS LIMITED:O	622,000	3,215,740		0.02	2011-10-28
168	0090	Puxing Energy Limited:O	70,000	65,800		0.02	2011-04-21
169	0024	BURWILL HOLDINGS LIMITED:O	822,000	126,588		0.02	2011-10-27
170	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	401,828	470,139		0.02	2011-10-19
171	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	541,317	281,485		0.02	2011-06-22
172	0617	PALIBURG HOLDINGS LIMITED:O	191,903	479,758		0.02	2011-06-22
173	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,238,500	2,588,465		0.02	2011-10-28
174	0232	Continental Aerospace Technologies Holding Limited (BM):O	780,000	202,800		0.02	2011-10-04
175	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,800	233,220		0.02	2011-07-26
176	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	255,717	150,873		0.02	2011-06-29
177	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	923,495	127,442		0.02	2011-09-09
178	8089	Chinese Strategic Holdings Limited:O	110,000	36,850		0.02	2011-02-08
179	1098	ROAD KING INFRASTRUCTURE LIMITED:O	120,000	511,200		0.02	2011-08-24
180	0544	DAIDO GROUP LIMITED:O	232,800	38,179		0.02	2010-11-17
181	1104	APAC Resources Limited:O	1,100,000	330,000		0.02	2011-10-25
182	0717	Emperor Capital Group Limited:O	415,000	120,350		0.02	2011-09-19
183	0595	AV CONCEPT HOLDINGS LIMITED:O	97,100	66,028		0.02	2011-08-22
184	0438	IRICO Group New Energy Company Limited:H	100,000	52,000		0.02	2011-04-20
185	0495	PALADIN LIMITED (BM):O	85,000	12,325		0.02	2010-09-17
186	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	56,000	346,080		0.02	2011-08-12
187	0183	Winfull Group Holdings Limited:O	544,000	261,120		0.02	2011-09-22
188	0406	YAU LEE HOLDINGS LIMITED:O	68,500	69,185		0.02	2010-08-10
189	1185	China Energine International (Holdings) Limited:O	612,561	196,020		0.02	2011-10-06
190	0123	Yuexiu Property Company Limited:O	1,430,400	1,773,696		0.02	2011-10-17
191	0342	NewOcean Energy Holdings Limited:O	200,000	308,000		0.02	2011-07-26
192	0627	Japan Kyosei Group Company Limited:O	545,000	7,630	*	0.02	2008-08-18
193	0521	CWT International Limited:O	336,590	117,807		0.02	2010-04-16
194	0377	China Huajun Group Limited:O	400,000	120,000		0.02	2011-01-06
195	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	184,000	1,214,400		0.01	2011-10-27
196	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	52,560		0.01	2010-05-24
197	0723	Reliance Global Holdings Limited (BM):O	883,125	181,041		0.01	2011-10-28
198	0202	EverChina Int'l Holdings Company Limited:O	527,000	213,435		0.01	2011-10-26
199	0535	Gemdale Properties and Investment Corporation Limited:O	1,003,000	166,498		0.01	2011-10-26
200	3993	CMOC Group Limited (CN):H	192,000	775,680		0.01	2011-10-24
201	0019	SWIRE PACIFIC LIMITED:A	132,000	12,163,800		0.01	2011-10-11
202	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	19,600		0.01	2009-08-07
203	1207	SRE Group Limited:O	640,000	265,600		0.01	2011-06-30
204	0745	China National Culture Group Limited:O	270,000	23,490	*	0.01	2009-09-04
205	2889	Nickel Resources International Holdings Company Limited:O	330,000	237,600		0.01	2011-10-13
206	0263	GT GROUP HOLDINGS LIMITED:O	928,640	39,932		0.01	2011-10-27
207	1686	SUNEVISION HOLDINGS LTD.:O	328,344	348,045		0.01	2011-09-28
208	1140	Wealthink AI-Innovation Capital Limited (KY):O	132,000	84,480		0.01	2010-11-29
209	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	137,100	357,831		0.01	2011-08-31
210	1172	Magnus Concordia Group Limited:O	301,776	32,592		0.01	2011-07-21
211	8019	Hao Wen Holdings Limited:O	250,000	14,750	*	0.01	2010-12-30
212	1130	China Environmental Resources Group Limited:O	300,600	24,649		0.01	2011-02-18
213	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	324,000	592,920		0.01	2011-10-26
214	1058	NAMYUE HOLDINGS LIMITED:O	72,000	21,600		0.01	2008-06-13
215	0736	China Properties Investment Holdings Limited:O	32,361	10,356		0.01	2011-09-30
216	0588	Beijing North Star Company Limited:H	92,000	120,520		0.01	2011-03-30
217	0808	Prosperity Real Estate Investment Trust:Unit	176,000	276,320		0.01	2011-10-19
218	0343	CULTURECOM HOLDINGS LIMITED:O	134,500	103,565		0.01	2011-09-20
219	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	963,000	19,240,740		0.01	2011-10-25
220	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	37,065	107,489		0.01	2011-03-31
221	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	31,200		0.01	2011-05-25
222	0240	BUILD KING HOLDINGS LIMITED:O	159,483	18,978		0.01	2010-02-10
223	0171	Silver Grant International Holdings Group Limited:O	292,000	546,040		0.01	2011-04-15
224	1217	China Innovation Investment Limited:O	880,000	23,760		0.01	2010-09-20
225	0008	PCCW LIMITED:O	915,611	2,929,955		0.01	2011-09-12
226	0850	Long Well International Holdings Limited:O	516,000	121,776		0.01	2011-07-06
227	0311	LUEN THAI HOLDINGS LIMITED:O	124,000	80,600		0.01	2011-10-19
228	0902	HUA NENG POWER INTERNATIONAL, INC.:H	444,000	1,593,960		0.01	2011-10-17
229	2369	Coolpad Group Limited:O	268,000	364,480		0.01	2011-08-09
230	1118	GOLIK HOLDINGS LIMITED:O	70,000	38,500		0.01	2011-07-22
231	0274	Renaissance Asia Silk Road Group Limited:O	650,000	56,550	*	0.01	2011-04-14
232	0449	Chigo Holding Limited:O	1,042,000	390,750		0.01	2011-10-20
233	2866	COSCO SHIPPING Development Co., Ltd.:H	462,400	707,472		0.01	2011-10-13
234	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	180,086	118,857	*	0.01	2007-09-12
235	0214	ASIA ORIENT HOLDINGS LIMITED:O	86,870	105,981		0.01	2011-07-26
236	0419	Hony Media Group:O	543,500	61,959		0.01	2011-05-31
237	0134	Hop Hing Group Holdings Limited:Wrnt	12,000	1,572		0.01	2009-06-10
238	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,500	*	0.01	2007-06-26
239	0508	DINGYI GROUP INVESTMENT LIMITED:O	280,000	56,000		0.01	2011-10-13
240	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	81,600		0.01	2011-03-08
241	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	38,000	31,540		0.01	2007-06-26
242	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	134,000		0.01	2011-09-01
243	0047	Hop Hing Group Holdings Limited:O	60,000	21,600		0.01	2010-03-03
244	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	31,600		0.01	2011-05-23
245	1383	LET Group Holdings Limited:O	144,000	69,840		0.01	2010-09-24
246	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	15,200		0.01	2011-09-12
247	1800	China Communications Construction Company Limited:H	514,000	3,140,540		0.01	2011-10-07
248	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	15,800		0.01	2010-11-17
249	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	204,683	48,715		0.01	2011-06-20
250	2345	Shanghai Prime Machinery Company Limited:H	88,000	114,400		0.01	2011-08-23
251	8206	Shentong Robot Education Group Company Limited:O	136,000	176,800		0.01	2011-09-09
252	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	84,500		0.01	2011-10-26
253	3378	Xiamen International Port Co., Ltd:H	112,000	129,920		0.01	2011-10-28
254	8178	China Information Technology Development Limited:O	736,000	74,336	*	0.01	2007-11-13
255	1822	China Wood International Holding Co., Limited:O	70,000	22,750		0.01	2011-04-01
256	8123	Sinofortune Financial Holdings Limited:O	450,000	72,000		0.01	2010-06-15
257	0169	Wanda Hotel Development Company Limited:O	260,000	122,200		0.01	2011-05-25
258	0916	China Longyuan Power Group Corporation Limited:H	302,000	2,086,820		0.01	2011-09-16
259	0372	PT International Development Corporation Limited:O	86,093	24,967		0.01	2009-06-26
260	1919	COSCO SHIPPING Holdings Co., Ltd.:H	284,500	1,211,970		0.01	2011-10-20
261	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	41,000	256,250		0.01	2011-08-11
262	0138	CCT Fortis Holdings Limited:O	66,672	40,003		0.01	2010-11-02
263	0933	Viva Goods Company Limited:O	2,089,630	294,638		0.01	2011-09-06
264	0690	Uni-Bio Science Group Limited:O	141,000	59,925	*	0.01	2011-06-17
265	0767	Zhong Ji Longevity Science Group Limited:O	440,496	18,501		0.01	2011-10-25
266	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,525,000	253,150		0.01	2011-04-12
267	0500	Frontier Services Group Limited:O	122,331	36,699		0.01	2011-06-15
268	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	184,000	448,960		0.01	2011-10-26
269	1080	Shengli Oil & Gas Pipe Holdings Limited:O	262,500	191,625		0.01	2011-09-28
270	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	991,212	337,012		0.01	2011-09-26
271	0257	China Everbright Environment Group Limited (b1961-07-10):O	379,000	902,020		0.01	2011-10-26
272	0666	SHK Hong Kong Industries Limited:O	421,600	67,456		0.01	2011-04-20
273	8080	North Asia Strategic Holdings Limited:O	1,390,171	41,705		0.01	2011-06-02
274	0729	FDG Electric Vehicles Limited:O	1,120,005	425,602		0.01	2011-10-27
275	1380	China Kingstone Mining Holdings Limited:O	203,000	274,050		0.01	2011-07-13
276	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	780,000		0.01	2011-10-13
277	0358	Jiangxi Copper Company Limited:H	139,000	2,786,950		0.01	2011-10-27
278	1988	China Minsheng Banking Corp., Ltd.:H	407,900	2,700,298		0.01	2011-10-27
279	1006	Changshouhua Food Company Limited:O	52,000	177,320		0.01	2011-06-24
280	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	138,560	1,648,864		0.01	2011-10-27
281	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	154,046	110,913		0.01	2011-06-17
282	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	114,000		0.01	2011-06-03
283	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	49,200		0.01	2011-10-19
284	2777	Guangzhou R&F Properties Co., Ltd.:H	93,200	732,552		0.01	2011-10-03
285	1133	Harbin Electric Company Limited:H	62,000	492,900		0.01	2011-10-26
286	0298	Chuang's China Investments Limited:O	139,766	55,906		0.01	2011-06-17
287	3883	China Aoyuan Group Limited:O	238,000	230,860		0.01	2011-06-16
288	0137	JINHUI HOLDINGS COMPANY LIMITED:O	48,000	65,280		0.01	2011-03-29
289	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	312,000	3,469,440		0.01	2011-10-28
290	0655	HONGKONG CHINESE LIMITED:O	180,414	227,322		0.01	2011-05-09
291	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,450,000	754,000		0.01	2011-08-24
292	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	24,000	44,160		0.01	2011-08-29
293	0156	LIPPO CHINA RESOURCES LIMITED:O	804,000	148,740		0.01	2011-04-11
294	8228	National Arts Group Holdings Limited:O	70,000	44,800		0.01	2011-07-18
295	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	28,400		0.01	2010-05-06
296	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,055,400	71,767		0.01	2011-08-09
297	0565	Art Group Holdings Limited (KY):O	90,000	13,320		0.01	2011-09-27
298	0023	BANK OF EAST ASIA, LIMITED (THE):O	178,048	5,136,685		0.01	2011-10-28
299	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	435,000	696,000		0.01	2011-10-04
300	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	49,035	490		0.01	2010-06-18
301	2880	Liaoning Port Co., Ltd.:H	90,000	184,500		0.01	2011-10-20
302	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	202,400	167,992		0.01	2011-01-13
303	1051	G-Resources Group Limited:O	1,414,247	678,839		0.01	2011-10-17
304	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	37,000	126,910		0.01	2011-08-09
305	8028	Timeless Resources Holdings Limited:O	94,000	14,100		0.01	2009-11-05
306	3868	Qunxing Paper Holdings Company Limited:O	130,704	284,935	*	0.01	2011-01-18
307	0144	China Merchants Port Holdings Company Limited:O	202,833	5,202,666		0.01	2011-10-04
308	0760	Talent Property Group Limited:O	230,000	49,680		0.01	2011-01-18
309	0395	Smartac International Holdings Limited:O	200,000	94,000		0.01	2011-06-13
310	0182	Concord New Energy Group Limited:O	602,000	219,730		0.01	2011-10-04
311	0735	China Power Clean Energy Development Company Limited:O	640,000	217,600		0.01	2011-06-07
312	8153	Jiading International Group Holdings Limited:O	220,000	35,860		0.01	2011-02-24
313	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	75,000	74,250		0.01	2011-04-15
314	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	167,750		0.01	2011-07-29
315	0976	Chiho Environmental Group Limited:O	84,000	367,920		0.01	2011-09-16
316	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	97,500		0.01	2011-06-28
317	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	316,000	1,472,560		0.01	2011-10-12
318	1224	C C Land Holdings Limited:O	203,000	373,520		0.01	2011-10-26
319	0986	Dufu Liquor Group Limited:O	25,062	3,860		0.01	2011-08-22
320	0697	Shoucheng Holdings Limited:O	712,000	405,840		0.01	2011-09-28
321	0161	AVIC International Holdings Limited:H	22,000	74,360		0.01	2011-04-21
322	1893	China National Materials Company Limited:H	92,000	375,360		0.01	2011-10-28
323	1161	WATER OASIS GROUP LIMITED:O	60,000	45,000		0.01	2010-11-19
324	0648	SoftMedx Healthcare Limited:O	1,060,000	63,600	*	0.01	2010-08-24
325	0165	CHINA EVERBRIGHT LIMITED (HK):O	134,000	1,538,320		0.01	2011-10-25
326	0330	ESPRIT HOLDINGS LIMITED (BM):O	100,368	1,258,615		0.01	2011-10-20
327	0509	Century Sunshine Group Holdings Limited:O	200,000	39,600		0.01	2011-06-13
328	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	46,800		0.01	2011-10-17
329	2324	Capital VC Limited:O	65,000	21,125		0.01	2011-06-20
330	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	14,400		0.01	2010-01-18
331	0389	China Tontine Wines Group Limited:O	154,000	137,060		0.01	2011-10-17
332	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,050	22,523		0.01	2010-02-19
333	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,100	65,601		0.01	2011-09-09
334	0148	Kingboard Holdings Limited:O	64,500	1,725,375		0.01	2011-10-10
335	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	596,003	10,573,093		0.01	2011-10-25
336	1333	China Zhongwang Holdings Limited:O	407,600	1,088,292		0.01	2011-08-17
337	0063	China Asia Valley Group Limited:O	197,400	13,818		0.01	2010-05-10
338	0728	CHINA TELECOM CORPORATION LIMITED:H	1,026,000	4,935,060		0.01	2011-10-27
339	1222	WANG ON GROUP LIMITED:O	480,619	36,046		0.01	2011-04-18
340	0800	A8 New Media Group Limited:O	34,000	39,100		0.01	2011-10-13
341	0653	BONJOUR HOLDINGS LIMITED:O	214,000	269,640		0.01	2011-09-07
342	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	86,938	116,497		0.01	2011-04-21
343	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,220	1,642,773		0.01	2011-10-26
344	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	80,000	118,400		0.01	2011-04-20
345	0346	Yanchang Petroleum International Limited:O	440,000	250,800		0.01	2011-04-26
346	1200	Midland Holdings Limited (BM):O	50,000	198,500		0.01	2011-09-27
347	0364	Blockchain Group Company Limited:O	100,000	18,400		0.01	2011-07-26
348	0135	KUNLUN ENERGY COMPANY LIMITED:O	342,000	3,830,400		0.01	2011-10-27
349	1883	CITIC Telecom International Holdings Limited:O	164,550	287,963		0.01	2011-08-11
350	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	395,450	71,576		0.01	2011-09-01
351	0704	Huscoke Holdings Limited:O	310,000	56,420		0.01	2011-06-09
352	0397	Minerva Group Holding Limited:O	479,175	42,167		0.01	2011-04-12
353	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,879,000	807,970		0.01	2011-10-24
354	0013	Hutchison Whampoa Limited:O	291,000	21,315,750		0.01	2011-10-28
355	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	160,504	6,813,395		0.01	2011-10-17
356	3330	Lingbao Gold Group Company Ltd.:H	20,000	71,000		0.01	2011-08-02
357	0383	Tian An Medicare Limited (BM):O	36,800	39,744		0.01	2007-10-30
358	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	345,000	1,131,600		0.01	2011-10-17
359	1225	Lerado Financial Group Company Limited:O	50,000	36,500		0.01	2011-05-27
360	0011	HANG SENG BANK, LIMITED:O	126,900	12,969,180		0.01	2011-10-26
361	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	183,000	53,985		0.01	2011-04-01
362	1055	China Southern Airlines Company Limited:H	185,000	851,000		0.01	2011-09-21
363	8272	Chinese Food and Beverage Group Limited:O	190,000	14,630		0.01	2010-11-08
364	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,800	160,392		0.01	2011-10-20
365	2357	AviChina Industry & Technology Company Limited:H	132,000	459,360		0.01	2011-09-28
366	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	75,000		0.01	2011-04-27
367	0956	China Suntien Green Energy Corporation Limited:H	89,000	161,980		0.01	2011-09-01
368	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	54,000	125,280		0.01	2011-04-26
369	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	69,043	1,926,300		0.01	2011-10-26
370	3382	Tianjin Port Development Holdings Limited:O	400,505	440,556		0.01	2011-10-11
371	0119	Poly Property Group Co., Limited:O	233,600	915,712		0.01	2011-10-21
372	0241	Alibaba Health Information Technology Limited:O	240,000	163,200		0.01	2011-10-26
373	0127	CHINESE ESTATES HOLDINGS LIMITED:O	123,000	1,569,480		0.01	2010-09-29
374	3303	Jutal Offshore Oil Services Limited:O	40,000	21,200		0.01	2011-07-25
375	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	55,200		0.01	2011-10-06
376	0480	HKR INTERNATIONAL LIMITED:O	86,440	280,066		0.01	2011-10-21
377	1108	Triumph New Energy Company Limited:H	16,000	27,680		0.01	2011-08-22
378	0989	China Changbaishan International Holdings Limited:O	180,000	15,480		0.01	2011-10-25
379	0464	China In-Tech Limited:O	28,000	15,400		0.01	2011-01-20
380	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	230,500	1,039,555		0.01	2011-08-04
381	0091	Golden Century International Holdings Group Limited:O	418,750	42,294		0.01	2011-10-04
382	0610	WAI KEE HOLDINGS LIMITED:O	50,000	64,000		0.01	2007-06-26
383	3337	Anton Oilfield Services Group:O	132,000	142,560		0.01	2011-07-22
384	1898	China Coal Energy Company Limited:H	258,000	2,595,480		0.01	2011-10-27
385	1122	QINGLING MOTORS CO. LTD:H	77,682	177,892		0.01	2011-08-11
386	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	224,756	1,397,982		0.01	2011-10-18
387	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	55,680		0.01	2010-10-12
388	2288	Rykadan Capital Limited:O	30,000	40,200		0.01	2011-05-06
389	0245	China Vered Financial Holding Corporation Limited:O	454,700	20,916		0.01	2010-10-27
390	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,000	1,688,400		0.01	2011-08-09
391	2689	Nine Dragons Paper (Holdings) Limited:O	289,000	1,598,170		0.01	2011-09-14
392	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	44,400		0.01	2011-10-19
393	3828	Ming Fai International Holdings Limited:O	41,000	47,150		0.01	2010-12-23
394	0211	STYLAND HOLDINGS LIMITED:O	201,278	5,032	*	0.01	2007-06-26
395	0375	YGM TRADING LIMITED:O	10,000	184,000		0.01	2011-08-08
396	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-20
397	1182	Success Dragon International Holdings Limited:O	420,070	49,148	*	0.01	2010-08-19
398	0810	China Castson 81 Finance Company Limited (BM):O	150,000	7,200		0.01	2011-03-03
399	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	43,000	24,510		0.01	2011-05-18
400	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	231,040		0.01	2011-09-27
401	0998	China CITIC Bank Corporation Limited:H	889,659	3,861,120		0.01	2011-10-13
402	3988	BANK OF CHINA LIMITED:H	4,990,240	14,222,184		0.01	2011-10-27
403	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	529,159	134,936		0.01	2010-11-18
404	0670	China Eastern Airlines Corporation Limited:H	206,000	655,080		0.01	2011-10-26
405	0724	Ruixin International Holdings Limited:O	670,000	60,300		0.01	2011-06-13
406	0055	Neway Group Holdings Limited:O	600,000	48,600		0.01	2011-09-23
407	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	232,769	1,938,966		0.01	2011-10-27
408	0230	Minmetals Land Limited:O	194,000	186,240		0.01	2011-08-25
409	1110	Kingworld Medicines Group Limited:O	36,000	50,400		0.01	2011-01-24
410	0965	Playmates Toys Limited:Wrnt	7,676	576		0.01	2010-08-04
411	0865	Jiande International Holdings Limited:O	112,000	18,816	*	0.01	2009-11-23
412	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,000		0.01	2011-04-15
413	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	145,522	318,693		0.01	2011-10-19
414	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	20,000		0.01	2011-07-19
415	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	24,500		0.01	2011-10-04
416	0869	Playmates Toys Limited:O	59,050	17,715		0.01	2010-07-26
417	3323	China National Building Material Company Limited:H	162,000	1,600,560		0.01	2011-10-28
418	8047	China Ocean Group Development Limited:O	70,000	7,000		0.01	2011-10-19
419	0267	CITIC Limited (HK):O	203,000	2,963,800		0.01	2011-10-19
420	0604	SHENZHEN INVESTMENT LIMITED:O	196,000	337,120		0.01	2011-10-04
421	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	16,500		0.01	2011-10-11
422	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	153,120		0.01	2011-09-12
423	0291	China Resources Beer (Holdings) Company Limited:O	130,000	3,601,000		0.01	2011-09-22
424	8167	Neo Telemedia Limited:O	108,000	23,220		0.01	2011-07-18
425	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	41,200	614,704		0.01	2011-10-27
426	0946	Hontex International Holdings Company Limited:O	107,000	220,420	*	0.01	2010-03-29
427	0347	Angang Steel Company Limited:H	58,000	287,100		0.01	2011-09-02
428	2010	Real Nutriceutical Group Limited:O	60,000	159,000		0.01	2011-10-17
429	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	72,000	367,920		0.01	2011-09-28
430	2626	Hunan Nonferrous Metals Corporation Limited:H	86,000	189,200		0.01	2011-10-17
431	0222	MIN XIN HOLDINGS LIMITED:O	24,000	90,000		0.01	2011-04-28
432	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-03-05
433	1282	Renze Harvest International Limited:O	152,000	41,800		0.01	2011-08-23
434	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	402,560		0.01	2011-08-01
435	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	7,875		0.01	2010-11-05
436	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	128,000	138,240		0.01	2011-06-01
437	0857	PETROCHINA COMPANY LIMITED:H	1,082,000	11,187,880		0.01	2011-10-28
438	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	288,000	1,002,240		0.01	2011-09-27
439	2899	ZIJIN MINING GROUP CO., LTD.:H	304,250	1,052,705		0.01	2011-10-21
440	0875	Congyu Intelligent Agricultural Holdings Limited:O	128,000	5,504	*	0.01	2007-06-26
441	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	124,600		0.01	2008-04-15
442	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	448,500		0.01	2010-12-17
443	0002	CLP HOLDINGS LIMITED:O	121,220	8,455,095		0.01	2011-10-27
444	2233	WEST CHINA CEMENT LIMITED:O	214,000	314,580		0.01	2011-10-26
445	0789	Artini Holdings Limited:O	62,000	11,160		0.01	2011-09-12
446	0841	Asia Cassava Resources Holdings Limited:O	20,000	17,200		0.01	2011-07-08
447	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	11,800		0.01	2007-06-26
448	2088	Xiwang Property Holdings Company Limited:O	50,410	73,095		0.00	2011-10-27
449	1070	TCL Electronics Holdings Limited:O	53,100	132,750		0.00	2011-06-17
450	3968	CHINA MERCHANTS BANK CO., LTD.:H	192,567	3,258,234		0.00	2011-10-06
451	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	84,000		0.00	2011-09-21
452	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	14,560		0.00	2009-11-18
453	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,582	20,988		0.00	2010-09-15
454	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	41,000		0.00	2011-08-16
455	0272	SHUI ON LAND LIMITED:O	250,150	612,868		0.00	2011-08-09
456	0005	HSBC HOLDINGS PLC:O	856,986	60,074,719		0.00	2011-10-28
457	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	190,500	377,190		0.00	2011-09-07
458	1059	KANTONE HOLDINGS LIMITED:O	355,776	28,106		0.00	2011-04-13
459	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	51,600	21,930	*	0.00	2010-11-02
460	1398	Industrial and Commercial Bank of China Limited:H	4,116,215	20,663,399		0.00	2011-10-28
461	1717	Ausnutria Dairy Corporation Ltd:O	46,000	72,220		0.00	2011-04-15
462	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	12,500		0.00	2007-06-26
463	1886	China Huiyuan Juice Group Limited:O	69,500	175,835		0.00	2011-03-15
464	2198	China Sanjiang Fine Chemicals Company Limited:O	48,000	111,840		0.00	2011-07-07
465	0006	Power Assets Holdings Limited:O	100,119	5,932,051		0.00	2011-10-26
466	0751	Skyworth Group Limited:O	124,000	523,280		0.00	2011-10-06
467	1205	CITIC RESOURCES HOLDINGS LIMITED:O	365,300	423,748		0.00	2011-10-25
468	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	38,000	33,440		0.00	2011-10-24
469	0384	CHINA GAS HOLDINGS LIMITED:O	202,000	466,620		0.00	2011-10-28
470	0715	China Oceanwide Holdings Limited:O	412,000	284,280		0.00	2011-09-22
471	0819	Tianneng Power International Limited:O	50,000	193,500		0.00	2011-09-05
472	0066	MTR CORPORATION LIMITED:O	265,240	6,776,882		0.00	2011-10-19
473	0004	Wharf (Holdings) Limited (The):O	138,250	5,937,838		0.00	2011-10-25
474	0290	GoFintech Quantum Innovation Limited:O	140,000	21,980		0.00	2010-06-21
475	1393	Hidili Industry International Development Limited:O	94,000	324,300		0.00	2011-10-26
476	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	57,600		0.00	2010-11-26
477	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	9,720		0.00	2010-10-15
478	0515	China Silver Technology Holdings Limited:O	20,000	34,400		0.00	2011-09-21
479	0766	Sino Prosper (Group) Holdings Limited:O	350,000	48,650		0.00	2011-10-21
480	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	474,500	9,091,420		0.00	2011-10-20
481	3888	Kingsoft Corporation Limited:O	52,000	185,120		0.00	2011-10-18
482	0526	Lisi Group (Holdings) Limited (BM):O	110,000	38,500		0.00	2009-05-13
483	0933	Brightoil Petroleum (Holdings) Limited:O	300,000	594,000		0.00	2011-10-04
484	0404	Hsin Chong Group Holdings Limited:O	30,000	40,800		0.00	2011-04-20
485	3998	Bosideng International Holdings Limited:O	344,000	712,080		0.00	2011-10-17
486	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	20,700		0.00	2010-12-01
487	0761	Bel Global Resources Holdings Limited:O	160,000	22,880	*	0.00	2010-01-07
488	0922	Anxian Yuan China Holdings Limited:O	100,000	25,000		0.00	2010-09-22
489	0305	Wuling Motors Holdings Limited:O	51,500	34,505		0.00	2011-05-04
490	1280	China Qidian Guofeng Holdings Limited:O	46,000	36,800		0.00	2011-10-13
491	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	123,200		0.00	2011-05-16
492	0205	SEEC MEDIA GROUP LIMITED:O	76,000	20,900		0.00	2010-12-17
493	1101	China Huarong Energy Company Limited:O	305,000	799,100		0.00	2011-10-26
494	2083	Nature Home Holding Company Limited:O	65,000	131,950		0.00	2011-07-25
495	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,806	95,075		0.00	2010-03-19
496	0016	SUN HUNG KAI PROPERTIES LIMITED:O	110,212	12,079,235		0.00	2011-10-13
497	0707	Asia Television Holdings Limited:O	50,000	8,050		0.00	2011-06-17
498	0435	Sunlight Real Estate Investment Trust:Unit	68,000	152,320		0.00	2011-03-01
499	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	7,280		0.00	2007-06-26
500	1888	Kingboard Laminates Holdings Limited:O	127,045	556,457		0.00	2011-08-09
501	0600	China Infrastructure Investment Limited:O	180,000	31,320		0.00	2011-06-07
502	0479	CIL HOLDINGS LIMITED:O	44,204	22,986		0.00	2011-05-19
503	0353	Energy International Investments Holdings Limited:O	563,000	18,016		0.00	2011-07-13
504	0269	China Resources and Transportation Group Limited:O	839,900	235,172		0.00	2011-07-12
505	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	10,200		0.00	2007-08-01
506	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	45,640		0.00	2009-03-18
507	8158	China Regenerative Medicine International Limited:O	290,000	57,420		0.00	2011-08-30
508	3777	China Fiber Optic Network System Group Ltd.:O	50,000	39,000		0.00	2011-10-14
509	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,000		0.00	2009-02-11
510	1124	COASTAL GREENLAND LIMITED:O	114,000	36,480		0.00	2011-09-01
511	3800	GCL Technology Holdings Limited (KY):O	627,000	1,680,360		0.00	2011-10-28
512	0431	Greater China Financial Holdings Limited:O	12,100	5,082		0.00	2007-07-27
513	1211	BYD COMPANY LIMITED:H	32,000	562,560		0.00	2011-10-06
514	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,000	145,200	*	0.00	2011-06-13
515	0640	Infinity Development Holdings Company Limited:O	20,000	8,200		0.00	2011-01-13
516	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	62,400		0.00	2010-04-07
517	1798	China Datang Corporation Renewable Power Co., Limited:H	99,000	129,690		0.00	2011-10-28
518	0691	China Shanshui Cement Group Limited:O	111,000	679,320		0.00	2011-08-08
519	1131	Agritrade Resources Limited:O	23,000	10,235		0.00	2010-12-01
520	3886	Town Health International Medical Group Limited:O	35,860	29,405		0.00	2010-12-16
521	1196	Realord Group Holdings Limited:O	25,000	11,500		0.00	2009-07-28
522	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	22,400		0.00	2011-03-15
523	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	44,500	1,922,400		0.00	2011-09-16
524	1099	SINOPHARM GROUP CO. LTD.:H	32,400	694,980		0.00	2011-10-27
525	1199	COSCO SHIPPING Ports Limited:O	106,000	1,208,400		0.00	2011-10-06
526	0333	Top Form International Limited:O	42,000	17,850		0.00	2011-08-23
527	0010	HANG LUNG GROUP LIMITED:O	52,500	2,575,125		0.00	2011-07-05
528	1818	Zhaojin Mining Industry Company Limited:H	34,000	488,920		0.00	2011-10-27
529	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	59,400	136,026		0.00	2011-03-25
530	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	135,200		0.00	2011-10-20
531	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	24,000		0.00	2007-10-05
532	1188	Hybrid Kinetic Group Limited:O	279,000	20,925		0.00	2011-08-29
533	8017	Long Success International (Holdings) Limited:O	100,000	7,500	*	0.00	2010-04-20
534	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	28,500		0.00	2009-05-04
535	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	226,000	250,860		0.00	2010-12-22
536	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	47,800		0.00	2011-01-20
537	0505	Xingye Alloy Materials Group Limited (KY):O	26,000	29,640		0.00	2011-01-20
538	1039	Changyou International Group Limited:O	30,000	34,500		0.00	2011-10-17
539	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	60,000	415,200		0.00	2011-06-13
540	0947	MOBI Development Co., Ltd.:O	29,700	29,700		0.00	2010-11-30
541	0524	Great Wall Terroir Holdings Limited:O	19,200	7,584		0.00	2011-05-19
542	0302	OCBC Bank (Hong Kong) Limited:O	11,000	789,800		0.00	2011-08-17
543	0062	Transport International Holdings Limited:O	14,800	236,208		0.00	2011-07-22
544	1186	China Railway Construction Corporation Limited:H	76,000	404,320		0.00	2011-07-13
545	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	9,680		0.00	2009-07-14
546	0730	Capital Industrial Financial Services Group Limited:O	42,000	12,180		0.00	2010-10-25
547	0626	Public Financial Holdings Limited:O	40,000	139,200		0.00	2011-07-15
548	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	141,960		0.00	2011-10-25
549	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,080		0.00	2009-10-09
550	0546	Fufeng Group Limited:O	62,000	252,340		0.00	2011-09-01
551	0226	LIPPO LIMITED (HK):O	18,000	45,360		0.00	2011-01-13
552	0405	Yuexiu Real Estate Investment Trust:Unit	38,275	136,259		0.00	2011-08-01
553	8007	Global Strategic Group Limited:O	5,364	5,632		0.00	2011-05-17
554	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	19,125	19,316		0.00	2008-05-21
555	0193	CAPITAL ESTATE LIMITED:O	87,050	22,198		0.00	2010-11-09
556	0635	PLAYMATES HOLDINGS LIMITED:O	8,700	20,445		0.00	2009-06-15
557	0985	CST Holding (HK) Limited (KY):O	957,880	113,030		0.00	2011-10-06
558	0001	CK Hutchison Holdings Limited:O	81,000	7,950,150		0.00	2011-10-18
559	1097	i-CABLE Communications Limited:O	70,041	30,818		0.00	2011-01-14
560	0433	North Mining Shares Company Limited:O	451,306	93,420		0.00	2011-08-01
561	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2011-03-01
562	0487	SUCCESS UNIVERSE GROUP LIMITED:O	84,000	18,900		0.00	2009-07-28
563	8207	Chong Sing Holdings FinTech Group Limited:O	60,000	46,200		0.00	2011-06-10
564	0472	New Silkroad Culturaltainment Limited:O	56,500	28,250		0.00	2011-09-14
565	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,600	549,360		0.00	2010-06-10
566	0163	Emperor International Holdings Limited:O	120,833	160,708		0.00	2011-10-28
567	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,625	281		0.00	2010-09-24
568	0862	Vision Values Holdings Limited:O	46,200	9,240		0.00	2010-11-22
569	3983	China BlueChemical Ltd.:H	58,000	376,420		0.00	2011-10-27
570	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	34,100		0.00	2011-09-26
571	1049	Celestial Asia Securities Holdings Limited:O	120,380	15,770		0.00	2011-03-14
572	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	134,000	109,880		0.00	2011-10-26
573	0331	PCD STORES (GROUP) LIMITED:O	136,000	175,440		0.00	2011-09-21
574	0552	China Communications Services Corporation Limited:H	64,000	231,040		0.00	2011-10-17
575	1086	Goodbaby International Holdings Limited:O	32,000	69,120		0.00	2011-09-30
576	8108	Grand Peace Group Holdings Limited:O	56,000	4,200		0.00	2007-10-02
577	1037	Maxnerva Technology Services Limited:O	10,000	3,650		0.00	2009-11-12
578	0971	Kingboard Holdings Limited:Wrnt	2,650	3,021		0.00	2011-05-16
579	8011	Polyard Petroleum International Group Limited:O	57,000	20,235		0.00	2011-09-15
580	0757	Solargiga Energy Holdings Limited:O	70,000	72,800		0.00	2011-09-08
581	0030	YNBY International Limited:O	20,000	5,900		0.00	2010-12-01
582	0430	Oriental Explorer Holdings Limited:O	56,000	5,600		0.00	2009-09-09
583	0094	Greenheart Group Limited:O	24,250	14,065		0.00	2011-07-26
584	1137	Hong Kong Technology Venture Company Limited:O	24,000	89,520		0.00	2009-03-31
585	1399	Veson Holdings Limited (KY):O	32,000	13,760		0.00	2011-06-17
586	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	72,000	208,080		0.00	2011-10-26
587	1777	Fantasia Holdings Group Co., Limited:O	160,500	134,820		0.00	2011-10-11
588	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	144,400	496,736		0.00	2011-10-18
589	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	824,000		0.00	2011-05-04
590	1838	China Properties Group Limited:O	55,000	110,000		0.00	2011-06-17
591	2382	Sunny Optical Technology (Group) Company Limited:O	30,000	52,500		0.00	2011-04-13
592	0764	Eternity Investment Limited:O	236,790	16,102		0.00	2011-10-20
593	0619	South China Financial Holdings Limited:O	150,000	9,600		0.00	2009-03-18
594	2340	ISP Holdings Limited:O	9,840	6,888		0.00	2010-04-07
595	8048	Yu Tak International Holdings Limited:O	30,000	3,060		0.00	2008-11-21
596	3328	Bank of Communications Co., Ltd.:H	858,185	4,702,854		0.00	2011-10-27
597	1812	Shandong Chenming Paper Holdings Limited:H	11,500	41,630		0.00	2011-01-17
598	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	492,000	3,690,000		0.00	2011-10-07
599	0528	Kingdom Holdings Limited (KY):O	18,000	12,240		0.00	2008-01-14
600	1828	DAH CHONG HONG HOLDINGS LIMITED:O	52,160	521,600		0.00	2011-09-28
601	3989	Capital Environment Holdings Limited:O	40,000	15,800		0.00	2011-08-04
602	0065	Grand Ocean Advanced Resources Company Limited:O	20,736	12,234		0.00	2011-10-14
603	0199	ITC Properties Group Limited:O	16,000	28,960		0.00	2011-07-15
604	0663	KING STONE ENERGY GROUP LIMITED:O	40,000	34,000		0.00	2011-10-18
605	8025	Asian Capital Resources (Holdings) Limited:O	30,000	11,250		0.00	2010-10-08
606	8009	Chinese Energy Holdings Limited:O	525,000	5,775		0.00	2011-08-11
607	0996	Carnival Group International Holdings Limited:O	30,000	11,700		0.00	2010-10-08
608	0872	Titan Invo Technology Limited:O	14,000	6,650		0.00	2011-01-19
609	0121	C.P. Lotus Corporation:O	250,000	54,750		0.00	2011-04-01
610	3322	Win Hanverky Holdings Limited:O	34,000	23,460		0.00	2011-02-28
611	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	92,500	47,175		0.00	2011-08-23
612	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,750	8,775		0.00	2011-06-28
613	1168	Z Fin Limited:O	93,750	58,125		0.00	2011-10-07
614	0098	Xingfa Aluminium Holdings Limited:O	11,000	18,810		0.00	2008-05-23
615	0160	Hon Kwok Land Investment Company, Limited:O	12,599	32,757		0.00	2011-03-18
616	0826	Tiangong International Company Limited:O	44,000	59,400		0.00	2011-10-28
617	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	17,750	21,833		0.00	2011-02-21
618	2038	FIH Mobile Limited:O	189,000	1,031,940		0.00	2011-10-27
619	2883	China Oilfield Services Limited:H	40,000	536,000		0.00	2011-09-26
620	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	102,000	1,487,160		0.00	2011-10-10
621	0228	China Energy Development Holdings Limited:O	180,000	20,340		0.00	2011-06-23
622	1180	Paradise Entertainment Limited (BM):O	72,400	3,910		0.00	2011-05-16
623	0851	Sheng Yuan Holdings Limited:O	30,000	14,550		0.00	2010-07-26
624	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	243,180		0.00	2011-07-06
625	0266	TIAN TECK LAND LIMITED:O	12,000	81,360		0.00	2008-11-26
626	1231	Newton Resources Ltd:O	100,000	94,000		0.00	2011-07-06
627	0656	FOSUN INTERNATIONAL LIMITED:O	159,500	725,725		0.00	2011-09-06
628	0070	Rich Goldman Holdings Limited:O	95,000	8,835		0.00	2009-09-09
629	0285	BYD Electronic (International) Company Limited:O	55,000	154,000		0.00	2011-06-07
630	2009	BBMG Corporation:H	28,500	205,485		0.00	2011-10-28
631	0802	China e-Wallet Payment Group Limited:O	12,000	14,280		0.00	2011-10-28
632	0746	Lee & Man Chemical Company Limited:O	20,000	109,200		0.00	2011-04-20
633	1361	361 Degrees International Limited:O	50,000	199,000		0.00	2011-10-17
634	1318	GREENS HOLDINGS LTD:O	30,000	15,300		0.00	2011-10-26
635	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	70,000		0.00	2011-05-25
636	0598	SINOTRANS LIMITED:H	43,000	71,380		0.00	2011-09-27
637	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	37,000		0.00	2009-11-17
638	0519	Novautek Technologies Group Limited (BM):O	20,000	2,360		0.00	2011-02-08
639	0585	Imagi International Holdings Limited:O	239,000	50,907		0.00	2011-02-24
640	1191	China Gem Holdings Limited:O	100,000	5,800		0.00	2008-12-01
641	1007	Longhui International Holdings Limited:O	24,000	43,920		0.00	2011-10-27
642	2343	PACIFIC BASIN SHIPPING LIMITED:O	45,000	159,750		0.00	2011-10-26
643	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	22,890		0.00	2010-05-27
644	3918	NagaCorp Ltd.:O	48,000	93,120		0.00	2011-09-14
645	0428	Cocoon Holdings Limited:O	900	3,618		0.00	2007-06-26
646	0021	Great China Holdings (Hong Kong) Limited:O	26,620	9,051		0.00	2009-10-15
647	2128	China Lesso Group Holdings Limited:O	69,000	302,220		0.00	2011-09-23
648	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	11,850		0.00	2011-08-10
649	3808	SINOTRUK (HONG KONG) LIMITED:O	63,000	299,250		0.00	2011-09-27
650	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,993	75,142		0.00	2011-08-10
651	0020	WHEELOCK AND COMPANY LIMITED:O	46,000	1,076,400		0.00	2010-12-06
652	0842	Leoch International Technology Limited:O	30,000	79,200		0.00	2011-10-27
653	0477	AUPU Group Holding Company Limited:O	24,000	15,600		0.00	2010-11-02
654	8006	Sino Splendid Holdings Limited:O	2,400	5,736		0.00	2010-12-08
655	1808	Enterprise Development Holdings Limited (KY):O	18,000	5,040		0.00	2011-05-18
656	3339	Lonking Holdings Limited:O	95,000	302,100		0.00	2011-10-19
657	1041	Lamtex Holdings Limited:O	100,000	18,600		0.00	2011-07-08
658	1733	E-Commodities Holdings Limited:O	83,000	215,800		0.00	2011-08-16
659	0103	Shougang Century Holdings Limited:O	42,000	18,060		0.00	2010-11-11
660	8117	China Primary Energy Holdings Limited:O	52,500	2,363		0.00	2010-11-19
661	0929	IPE GROUP LIMITED:O	20,000	11,800		0.00	2010-12-17
662	0270	GUANGDONG INVESTMENT LIMITED:O	134,000	627,120		0.00	2011-10-11
663	0109	Good Resources Holdings Limited:O	30,675	9,509		0.00	2011-01-20
664	0813	Shimao Group Holdings Limited:O	75,500	585,125		0.00	2011-10-10
665	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	653,000	2,350,800		0.00	2011-10-28
666	0288	Cosway Corporation Limited:O	100,000	101,000		0.00	2010-10-20
667	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,468	320,344		0.00	2009-12-02
668	1259	Prosperous Future Holdings Limited (KY):O	21,000	40,110		0.00	2011-08-10
669	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	26,880		0.00	2011-05-20
670	2662	MH Development Limited:O	20,000	5,800		0.00	2011-07-22
671	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	275,500		0.00	2011-10-10
672	2341	EcoGreen International Group Limited:O	10,000	20,700		0.00	2010-04-09
673	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	48,000		0.00	2010-10-22
674	1171	Yankuang Energy Group Company Limited:H	40,000	826,000		0.00	2011-10-28
675	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,000	220,500		0.00	2011-08-16
676	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	63,948	49,240		0.00	2011-05-17
677	8010	Sing Pao Media Enterprises Limited:O	39,718	596	*	0.00	2007-06-26
678	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	6,720		0.00	2010-05-13
679	0873	China Taifeng Beddings Holdings Limited:O	20,000	73,000		0.00	2011-07-06
680	1020	Cybernaut International Holdings Company Limited:O	24,000	17,280		0.00	2011-04-26
681	1600	Tian Lun Gas Holdings Limited:O	16,500	28,710		0.00	2011-08-04
682	1011	China NT Pharma Group Company Limited:O	21,500	25,370		0.00	2011-04-26
683	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	173,500		0.00	2011-10-27
684	8071	China Netcom Technology Holdings Limited:O	180,000	13,320		0.00	2011-10-26
685	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	21,400		0.00	2011-07-19
686	2868	Beijing Capital Land Co., Ltd.:H	20,000	39,800		0.00	2010-09-14
687	8220	Bingo Group Holdings Limited:O	60,000	6,480		0.00	2010-07-26
688	0866	China Qinfa Group Limited:O	40,000	60,400	*	0.00	2011-10-19
689	3823	Tech Pro Technology Development Limited:O	18,000	37,440		0.00	2011-05-25
690	1313	China Resources Building Materials Technology Holdings Limited:O	124,000	783,680		0.00	2011-10-25
691	2789	Yuanda China Holdings Limited:O	118,000	127,440		0.00	2011-08-02
692	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	38,160		0.00	2011-10-13
693	0914	Anhui Conch Cement Company Limited:H	24,500	706,825		0.00	2011-10-28
694	0992	LENOVO GROUP LIMITED:O	194,000	1,059,240		0.00	2011-10-14
695	0758	Macrolink Capital Holdings Limited:O	19,000	11,210		0.00	2010-11-23
696	1013	Wai Chun Group Holdings Limited:O	100,000	3,300		0.00	2008-09-01
697	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,800	1,048,600		0.00	2011-10-25
698	0681	Chinese People Holdings Company Limited:O	106,285	18,494		0.00	2010-11-25
699	0297	Sinofert Holdings Limited:O	128,200	323,064		0.00	2011-10-28
700	0672	Zhong An Group Limited:O	43,200	46,224		0.00	2011-04-08
701	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,670		0.00	2011-03-24
702	0817	China Jinmao Holdings Group Limited:O	166,000	270,580		0.00	2011-07-12
703	2282	MGM China Holdings Limited:O	68,800	887,520		0.00	2011-10-17
704	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
705	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,500	3,336,325		0.00	2011-10-28
706	0448	Branded Lifestyle Holdings Limited:O	17,716	30,472		0.00	2011-09-07
707	1688	Alibaba.com Limited:O	90,000	855,000		0.00	2011-10-10
708	1164	CGN Mining Company Limited:O	60,000	66,000		0.00	2011-06-08
709	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,265,187	24,951,344		0.00	2011-10-28
710	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	311,400		0.00	2010-09-28
711	0242	SHUN TAK HOLDINGS LIMITED:O	38,000	138,700		0.00	2011-10-17
712	2007	Country Garden Holdings Company Limited:O	292,000	966,520		0.00	2011-09-12
713	1683	International Mining Machinery Holdings Limited:O	22,500	177,750		0.00	2011-10-06
714	1111	Chong Hing Bank Limited:O	7,528	115,028		0.00	2011-06-13
715	2338	WEICHAI POWER CO., LTD.:H	7,000	294,000		0.00	2011-07-21
716	0309	Xinhua News Media Holdings Limited:O	20,000	8,100		0.00	2011-10-04
717	0753	Air China Limited:H	78,000	486,720		0.00	2011-10-26
718	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,600	106,240		0.00	2010-07-26
719	8299	GT Gold Holdings Limited:O	228,000	16,416	*	0.00	2010-11-04
720	8325	China Smartpay Group Holdings Limited:O	10,000	6,000		0.00	2010-10-04
721	0763	ZTE CORPORATION:H	10,400	232,440		0.00	2011-09-05
722	1698	Boshiwa International Holding Limited:O	34,000	74,800		0.00	2011-10-19
723	8163	NOIZ Group Limited:O	100,000	5,600		0.00	2011-04-08
724	0887	Emperor Watch & Jewellery Limited:O	110,000	143,000		0.00	2011-10-27
725	0164	China Baoli Technologies Holdings Limited:O	52,500	9,503		0.00	2009-10-21
726	1387	China Dili Group:O	344,000	405,920		0.00	2011-10-26
727	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,000	54,575		0.00	2011-07-07
728	0489	DongFeng Motor Group Company Limited (CN):H	46,000	599,840		0.00	2011-10-26
729	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	20,960		0.00	2009-12-03
730	0806	Value Partners Group Limited:O	28,000	130,760		0.00	2011-09-05
731	0705	Ding He Mining Holdings Limited:O	56,000	8,400		0.00	2010-12-22
732	0101	HANG LUNG PROPERTIES LIMITED:O	71,000	2,080,300		0.00	2011-10-03
733	0612	Carmen Century Investment Limited (KY):O	12,000	2,760		0.00	2011-03-14
734	1094	Cherish Sunshine International Limited:O	52,000	35,360	*	0.00	2010-07-05
735	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	40,500		0.00	2010-10-22
736	0743	Asia Cement (China) Holdings Corporation:O	24,000	91,440		0.00	2011-09-12
737	0382	Welling Holding Limited:O	43,200	57,456		0.00	2011-10-17
738	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	1,170		0.00	2009-09-30
739	0606	China Agri-Industries Holdings Limited:O	60,000	372,000		0.00	2011-10-17
740	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	14,800		0.00	2011-05-03
741	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,500	24,860		0.00	2011-09-01
742	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,000		0.00	2011-01-14
743	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	54,720		0.00	2011-08-16
744	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	18,960		0.00	2009-09-30
745	0376	Yunfeng Financial Group Limited:O	3,200	11,360		0.00	2011-08-09
746	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	48,400		0.00	2011-10-27
747	0823	Link Real Estate Investment Trust:Unit	32,500	879,125		0.00	2011-06-24
748	2356	DAH SING BANKING GROUP LIMITED:O	17,600	141,504		0.00	2011-10-17
749	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	8,800		0.00	2011-01-07
750	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,160		0.00	2009-04-17
751	0628	Tong Tong AI Social Group Limited:O	30,400	1,915		0.00	2010-05-19
752	0706	Beautiful China Holdings Company Limited:O	30,000	3,690		0.00	2010-07-06
753	3933	United Laboratories International Holdings Limited (The):O	18,000	111,060		0.00	2011-07-27
754	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	15,240		0.00	2011-07-08
755	0680	Nan Hai Corporation Limited:O	944,536	33,059		0.00	2011-08-03
756	0620	DTXS Silk Road Investment Holdings Company Limited:O	140,000	5,600		0.00	2011-06-14
757	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	6,900		0.00	2007-07-30
758	0953	Shaw Brothers Holdings Limited:O	16,000	15,200		0.00	2011-07-18
759	2727	Shanghai Electric Group Company Limited:H	40,000	143,600		0.00	2011-10-19
760	0970	New Sparkle Roll International Group Limited:O	40,000	32,800		0.00	2011-08-02
761	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	64,800		0.00	2011-09-06
762	8143	Good Fellow Healthcare Holdings Limited:O	9,000	1,404		0.00	2010-12-28
763	0548	Shenzhen Expressway Corporation Limited:H	10,000	32,100		0.00	2010-12-02
764	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	4,100		0.00	2010-09-14
765	1068	China Yurun Food Group Limited:O	24,000	324,000		0.00	2011-10-12
766	0139	Smart Fish Wealthlink Holdings Limited:O	37,000	3,700		0.00	2009-04-27
767	0661	China Daye Non-Ferrous Metals Mining Limited:O	72,710	31,265		0.00	2010-11-05
768	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,200	158,756		0.00	2011-08-19
769	0660	Wai Chun Bio-Technology Limited:O	200,000	15,400		0.00	2010-11-02
770	0718	Tai United Holdings Limited:O	41,817	2,049		0.00	2008-07-15
771	0555	REXLot Holdings Limited:O	100,000	57,000		0.00	2011-10-17
772	1685	Boer Power Holdings Limited:O	10,000	25,400		0.00	2011-09-06
773	1076	Imperial Pacific International Holdings Limited:O	15,000	4,425	*	0.00	2007-08-20
774	0410	SOHO CHINA LIMITED:O	65,500	368,765		0.00	2011-10-27
775	0033	International Genius Company:O	10,000	7,300		0.00	2011-07-21
776	1238	Powerlong Real Estate Holdings Limited:O	51,000	63,240		0.00	2011-02-25
777	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	7,744		0.00	2010-08-06
778	1968	Peak Sport Products Co., Limited:O	26,000	65,000		0.00	2011-03-17
779	0852	Strong Petrochemical Holdings Limited:O	20,000	15,000		0.00	2010-03-02
780	1149	Anxin-China Holdings Limited:O	32,000	53,120		0.00	2011-09-28
781	0621	Taung Gold International Limited:O	150,000	45,000		0.00	2011-08-29
782	2005	SSY Group Limited (KY):O	30,000	27,600		0.00	2011-08-23
783	0189	DONGYUE GROUP LIMITED:O	26,000	157,040		0.00	2011-10-27
784	1176	Zhuguang Holdings Group Company Limited:O	30,000	31,500		0.00	2010-04-09
785	0632	CHK Oil Limited (BM):O	41,280	33,024		0.00	2011-09-02
786	3363	Zhengye International Holdings Company Limited:O	6,000	4,740		0.00	2011-06-09
787	0645	Ares Asia Limited:O	4,000	3,040		0.00	2010-12-28
788	0694	Beijing Capital International Airport Company Limited:H	22,000	78,100		0.00	2011-06-17
789	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	4,050		0.00	2010-04-21
790	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	90,000	115,200		0.00	2011-10-17
791	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	27,960		0.00	2010-12-15
792	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	23,970		0.00	2011-09-01
793	0086	SUN HUNG KAI & CO. LIMITED:O	24,154	110,867		0.00	2011-08-17
794	0085	China Electronics Huada Technology Company Limited:O	19,000	11,400		0.00	2009-11-12
795	0692	Shenzhou Space Park Group Limited:O	4,500	54	*	0.00	2011-07-12
796	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	8,740		0.00	2011-10-18
797	1215	Kai Yuan Holdings Limited:O	120,500	21,931		0.00	2011-03-17
798	3818	China Dongxiang (Group) Co., Ltd.:O	62,000	93,000		0.00	2011-09-02
799	0651	China Ocean Industry Group Limited:O	40,200	5,025		0.00	2011-04-26
800	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	75,903	82,734		0.00	2011-05-09
801	3999	DaChan Food (Asia) Limited:O	11,000	17,490		0.00	2011-08-08
802	0618	Peking University Resources (Holdings) Company Limited:O	12,000	3,360		0.00	2007-06-26
803	0554	Hans Group Holdings Limited (KY):O	40,000	4,800		0.00	2011-01-20
804	0061	Green Leader Holdings Group Limited:O	12,000	5,820		0.00	2010-04-14
805	2266	Dorsett Hospitality International Limited:O	21,000	23,730		0.00	2011-04-18
806	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-13
807	3889	Global Corn Group Limited:O	12,000	11,520		0.00	2011-10-13
808	0149	China Agri-Products Exchange Limited:O	25,351	5,070		0.00	2011-08-17
809	0533	GOLDLION HOLDINGS LIMITED:O	10,000	30,100		0.00	2011-06-15
810	2468	Trony Solar Holdings Company Limited:O	16,000	26,400		0.00	2011-10-14
811	1866	CHINA XLX FERTILISER LTD.:O	10,000	21,000		0.00	2011-10-27
812	1234	China Lilang Limited:O	12,000	105,600		0.00	2011-08-01
813	8046	Heng Xin China Holdings Limited:O	24,800	21,080		0.00	2010-11-22
814	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	116,640		0.00	2011-08-09
815	0373	ALLIED GROUP LIMITED (HK):O	2,000	40,400		0.00	2009-06-18
816	1152	Momentum Financial Holdings Limited:O	4,000	2,120		0.00	2011-10-28
817	0337	Greenland Hong Kong Holdings Limited:O	10,000	17,800		0.00	2011-07-07
818	0147	International Business Settlement Holdings Limited:O	179,000	31,862		0.00	2011-10-20
819	0393	Glorious Sun Enterprises Limited:O	10,000	26,000		0.00	2009-06-24
820	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,840	120,826		0.00	2011-07-22
821	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-06-16
822	2379	China Clean Energy Technology Group Limited:O	2,000	1,280		0.00	2009-07-30
823	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	404,800		0.00	2011-09-07
824	1089	Leyou Technologies Holdings Limited:O	15,000	6,525		0.00	2011-06-17
825	0822	Ka Shui International Holdings Limited:O	8,000	4,480		0.00	2011-07-12
826	0885	Rentian Technology Holdings Limited:O	32,537	3,416		0.00	2011-06-03
827	1299	AIA Group Limited:O	107,200	2,583,520		0.00	2011-10-26
828	8003	Great World Company Holdings Ltd:O	10,000	1,500		0.00	2011-01-10
829	0075	Y. T. REALTY GROUP LIMITED:O	7,000	14,000		0.00	2011-04-26
830	1368	Xtep International Holdings Limited:O	19,000	60,230		0.00	2011-08-09
831	0275	Master Glory Group Limited:O	9,656	2,095		0.00	2011-04-13
832	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,890	1,546		0.00	2011-07-22
833	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	160,540		0.00	2011-09-22
834	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-06
835	1091	South Manganese Investment Limited:O	25,613	35,858		0.00	2011-10-17
836	8356	Tsun Yip Holdings Limited (KY):O	10,000	9,200		0.00	2011-08-22
837	0474	Aceso Life Science Group Limited:O	24,000	11,160		0.00	2010-01-28
838	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2010-05-24
839	0990	Deep Source Holdings Limited:O	30,400	8,664		0.00	2010-07-21
840	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	14,300		0.00	2011-08-16
841	3900	Greentown China Holdings Limited:O	13,500	68,445		0.00	2011-07-19
842	0494	LI & FUNG LIMITED:O	66,000	1,026,960		0.00	2011-10-04
843	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	186,400		0.00	2011-05-17
844	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,200		0.00	2009-11-24
845	1386	Vestate Group Holdings Limited:O	5,000	2,400		0.00	2010-10-14
846	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	19,200		0.00	2011-07-13
847	0755	DevGreat Group Limited:O	100,000	16,900		0.00	2010-03-26
848	87001	Hui Xian Real Estate Investment Trust:Unit	40,000	138,800		0.00	2011-09-08
849	0573	Tao Heung Holdings Limited:O	8,000	20,560		0.00	2010-02-24
850	0917	NEW WORLD CHINA LAND LIMITED:O	45,015	85,078		0.00	2010-12-17
851	1088	China Shenhua Energy Company Limited:H	26,500	972,550		0.00	2011-10-03
852	2331	LI NING COMPANY LIMITED:O	8,000	59,760		0.00	2011-09-02
853	1338	BaWang International (Group) Holding Limited:O	22,000	19,800		0.00	2011-08-08
854	1555	MIE Holdings Corporation:O	20,000	44,200		0.00	2011-08-26
855	0233	Mingyuan Medicare Development Company Limited:O	30,000	10,950		0.00	2011-03-10
856	0083	SINO LAND COMPANY LIMITED:O	38,600	484,816		0.00	2011-10-19
857	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,000	74,690		0.00	2011-09-14
858	0941	China Mobile Limited (HK):O	144,000	10,749,600		0.00	2011-10-26
859	0945	MANULIFE FINANCIAL CORPORATION:O	12,724	1,361,468		0.00	2011-10-12
860	0258	TOMSON GROUP LIMITED:O	10,000	20,000		0.00	2011-05-09
861	0712	Comtec Solar Systems Group Limited:O	8,000	11,360		0.00	2011-08-22
862	0381	AOM International Group Company Limited:O	40,000	3,640		0.00	2010-08-31
863	0476	Ev Dynamics (Holdings) Limited:O	9,500	7,220		0.00	2011-06-21
864	0198	SMI Holdings Group Limited:O	54,800	16,166		0.00	2011-05-19
865	2778	Champion Real Estate Investment Trust:Unit	33,500	110,215		0.00	2011-08-08
866	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	7,420		0.00	2011-06-16
867	0493	GOME Retail Holdings Limited:O	112,000	285,600		0.00	2011-10-28
868	1813	KWG Group Holdings Limited:O	19,000	63,840		0.00	2011-10-17
869	1031	Kingston Financial Group Limited:O	76,000	65,360		0.00	2011-07-27
870	0987	China Renewable Energy Investment Limited:O	14,641	5,271		0.00	2011-04-04
871	0988	Silk Road Logistics Holdings Limited:O	11,970	8,858		0.00	2011-10-25
872	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,080	778,243		0.00	2011-10-28
873	0210	Daphne International Holdings Limited:O	10,000	83,000		0.00	2011-05-25
874	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,400	177,632		0.00	2011-08-10
875	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	72,600		0.00	2011-08-24
876	1208	MMG Limited (HK):O	32,000	127,680		0.00	2011-07-18
877	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,700		0.00	2010-10-15
878	0888	Bison Finance Group Limited:O	6,000	3,720		0.00	2011-10-19
879	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	72,900		0.00	2011-07-08
880	1323	Huasheng International Holding Limited:O	4,000	2,040		0.00	2011-01-17
881	1230	Yashili International Holdings Ltd:O	21,000	26,880		0.00	2011-05-12
882	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	4,400		0.00	2010-12-08
883	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	18,200		0.00	2011-01-04
884	1628	Yuzhou Group Holdings Company Limited:O	14,000	29,120		0.00	2010-03-22
885	0591	China High Precision Automation Group Limited:O	6,000	16,440	*	0.00	2011-07-20
886	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	72,200	8,808		0.00	2011-10-04
887	0883	CNOOC LIMITED:O	250,000	3,835,000		0.00	2011-10-20
888	0853	MicroPort Scientific Corporation:O	8,000	35,360		0.00	2011-10-06
889	0814	Beijing Jingkelong Company Limited:H	1,000	7,800		0.00	2010-05-12
890	3389	Hengdeli Holdings Limited:O	24,000	88,560		0.00	2011-09-05
891	0159	Brockman Mining Limited:O	29,200	20,148		0.00	2010-11-10
892	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	22,100		0.00	2011-07-18
893	0399	Starcoin Group Limited:O	64,000	6,656		0.00	2011-04-15
894	0221	Easy One Financial Group Limited:O	40,000	4,240		0.00	2011-01-28
895	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	12,080		0.00	2011-08-25
896	0106	Landsea Green Management Limited:O	10,000	3,900		0.00	2011-04-27
897	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	5,160		0.00	2011-06-01
898	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000	2,340		0.00	2011-07-04
899	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,761	68,669		0.00	2011-09-08
900	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	16,440		0.00	2011-02-17
901	1788	Guotai Junan International Holdings Limited:O	8,000	16,720		0.00	2011-03-15
902	1388	Embry Holdings Limited:O	2,000	9,040		0.00	2011-05-31
903	0659	CTF Services Limited (BM):O	16,036	188,904		0.00	2011-03-31
904	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2011-01-26
905	0818	Hi Sun Technology (China) Limited:O	12,000	25,680		0.00	2011-06-14
906	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	14,360		0.00	2011-07-28
907	0498	Blue River Holdings Limited:O	20,000	4,860		0.00	2011-03-14
908	0142	FIRST PACIFIC COMPANY LIMITED:O	16,800	142,632		0.00	2010-08-04
909	0563	Shanghai Industrial Urban Development Group Limited:O	11,500	17,135		0.00	2011-04-04
910	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	66,420		0.00	2011-10-18
911	0880	SJM Holdings Limited:O	24,000	342,720		0.00	2011-10-27
912	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	39,000		0.00	2011-02-11
913	1004	China Smarter Energy Group Holdings Limited:O	6,000	6,060		0.00	2011-06-29
914	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	36,880		0.00	2011-10-28
915	1087	InvesTech Holdings Limited:O	3,000	3,900		0.00	2010-11-29
916	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	2,040		0.00	2011-10-27
917	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	30,720		0.00	2011-10-20
918	0577	South Shore Holdings Limited:O	2,480	2,083		0.00	2007-06-26
919	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	4,440		0.00	2011-09-05
920	8203	Kaisun Holdings Limited:O	10,000	2,240		0.00	2010-11-03
921	0313	Richly Field China Development Limited:O	35,000	5,320		0.00	2011-08-09
922	1966	China SCE Group Holdings Limited:O	11,000	18,150		0.00	2010-07-26
923	1038	CK Infrastructure Holdings Limited:O	9,000	386,550		0.00	2010-12-08
924	0220	Uni-President China Holdings Ltd.:O	13,000	61,490		0.00	2011-10-28
925	1878	SOUTHGOBI RESOURCES LTD.:O	650	40,658		0.00	2011-08-11
926	1768	Bracell Limited (BM):O	12,000	36,000		0.00	2011-10-27
927	0195	Greentech Technology International Limited:O	10,000	8,600		0.00	2011-08-01
928	1910	Samsonite Group S.A.:O	4,800	62,304		0.00	2011-06-20
929	1064	Zhong Hua International Holdings Limited:O	500	335		0.00	2008-12-30
930	2222	NVC International Holdings Limited:O	10,000	34,600		0.00	2011-10-20
931	0550	Allegro Culture Limited:O	1,000	2,280		0.00	2008-10-13
932	0196	Honghua Group Limited:O	10,000	8,100		0.00	2011-08-18
933	1900	China ITS (Holdings) Co., Ltd.:O	5,000	8,500		0.00	2011-04-26
934	2383	TOM GROUP LIMITED:O	12,000	7,680		0.00	2011-04-13
935	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,600	201,480		0.00	2011-09-22
936	0973	L'Occitane International S.A.:O	4,500	81,000		0.00	2011-10-25
937	0667	HannStar Board International Holdings Limited:O	4,000	4,920		0.00	2011-08-18
938	0499	Qingdao Holdings International Limited:O	1,507	2,487		0.00	2010-10-04
939	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	1,140		0.00	2009-11-20
940	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	3,660		0.00	2007-06-26
941	1072	Dongfang Electric Corporation Limited:H	1,000	24,750		0.00	2011-05-11
942	0569	China Automation Group Limited:O	3,000	8,370		0.00	2009-12-29
943	3383	Agile Group Holdings Limited (KY):O	10,000	76,000		0.00	2011-10-10
944	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,540		0.00	2010-11-01
945	0522	ASMPT Limited:O	1,100	104,940		0.00	2011-07-13
946	0112	Lerthai Group Limited:O	914	1,828		0.00	2008-08-12
947	0825	New World Department Store China Limited:O	4,000	21,440		0.00	2010-11-24
948	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	314,400		0.00	2011-09-09
949	0547	Digital Domain Holdings Limited:O	22,600	3,096		0.00	2011-01-13
950	8130	Dadi International Group Limited:O	600	204		0.00	2011-10-04
951	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,560	2,079		0.00	2011-04-26
952	2238	Guangzhou Automobile Group Co., Ltd.:H	4,844	38,171		0.00	2011-07-26
953	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	11,220		0.00	2011-05-12
954	1833	Intime Retail (Group) Company Limited:O	4,000	46,800		0.00	2011-01-12
955	1117	China Modern Dairy Holdings Ltd.:O	10,000	18,800		0.00	2011-09-16
956	0436	New Universe Environmental Group Limited:O	4,600	515		0.00	2007-08-09
957	0630	AMCO United Holding Limited:O	15,000	645		0.00	2011-09-22
958	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	18,000		0.00	2011-01-27
959	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	18,560		0.00	2011-03-11
960	0700	TENCENT HOLDINGS LIMITED:O	3,700	691,900		0.00	2011-10-17
961	0674	China Tangshang Holdings Limited:O	24,000	2,640		0.00	2010-02-12
962	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	87,300		0.00	2011-09-20
963	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,760		0.00	2009-10-30
964	0683	KERRY PROPERTIES LIMITED:O	2,500	72,625		0.00	2011-09-06
965	0132	Hing Yip Holdings Limited (BM):O	2,000	328		0.00	2009-06-09
966	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,057	18,244		0.00	2011-02-09
967	1918	Sunac China Holdings Limited:O	5,000	9,000		0.00	2011-05-03
968	0282	NEXT DIGITAL LIMITED:O	4,000	2,640		0.00	2010-10-22
969	2020	ANTA Sports Products Limited:O	4,000	32,120		0.00	2011-09-09
970	2349	China City Infrastructure Group Limited:O	2,800	1,428		0.00	2011-10-04
971	2888	STANDARD CHARTERED PLC:O	3,700	697,820		0.00	2011-10-28
972	3308	Golden Eagle Retail Group Limited:O	3,000	59,160		0.00	2009-08-24
973	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	569,520		0.00	2011-10-27
974	0901	Goldstone Investment Group Limited:O	320	147		0.00	2011-06-14
975	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	116	485		0.00	2010-12-02
976	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	32,670		0.00	2011-08-16
977	0931	China HK Power Smart Energy Group Limited:O	10,000	1,470		0.00	2010-10-22
978	1382	Pacific Textiles Holdings Limited:O	2,000	8,800		0.00	2011-04-07
979	0928	King International Investment Limited (KY):O	3,334	500		0.00	2011-08-05
980	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,065	653		0.00	2011-07-13
981	0583	Great Wall Pan Asia Holdings Limited:O	2,000	3,120		0.00	2007-09-25
982	1882	Haitian International Holdings Limited:O	2,000	14,160		0.00	2010-04-12
983	1623	Hilong Holding Limited:O	2,000	3,200		0.00	2011-05-12
984	1638	Kaisa Group Holdings Ltd.:O	6,000	9,780		0.00	2011-10-11
985	0043	C.P. POKPHAND CO. LTD.:O	20,000	17,000		0.00	2011-06-20
986	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,125	529		0.00	2011-06-22
987	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	1,880		0.00	2011-10-11
988	0968	Little Sheep Group Limited:O	1,000	5,300		0.00	2010-09-06
989	0327	PAX Global Technology Limited:O	1,000	1,660		0.00	2010-12-20
990	3333	China Evergrande Group:O	14,000	50,960		0.00	2011-10-17
991	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,040	4,181		0.00	2011-06-08
992	1881	Regal Real Estate Investment Trust:Unit	3,000	5,520		0.00	2011-09-26
993	0371	Beijing Enterprises Water Group Limited:O	6,000	12,060		0.00	2011-08-25
994	0903	TPV TECHNOLOGY LIMITED:O	2,000	4,580		0.00	2010-09-02
995	0506	China Foods Limited:O	2,000	12,240		0.00	2011-10-17
996	1109	CHINA RESOURCES LAND LIMITED:O	4,000	48,800		0.00	2011-10-10
997	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	73,200		0.00	2011-10-13
998	1899	Xingda International Holdings Limited:O	1,000	4,710		0.00	2011-08-19
999	1836	Stella International Holdings Limited:O	500	8,860		0.00	2010-11-09
1000	1029	IRC LIMITED:O	2,000	2,460		0.00	2011-04-29
1001	0307	Up Energy Development Group Limited:O	636	1,024		0.00	2011-05-30
1002	0491	Emperor Culture Group Limited:O	680	50		0.00	2010-03-18
1003	0773	China Metal Recycling (Holdings) Limited:O	600	5,100		0.00	2011-04-26
1004	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	185		0.00	2010-08-06
1005	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	84,800		0.00	2010-06-21
1006	0616	EMINENCE ENTERPRISE LIMITED:O	191	57		0.00	2009-10-30
1007	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,500	26		0.00	2011-03-29
1008	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	341		0.00	2010-03-04
1009	0952	Quam Plus International Financial Limited:O	333	85		0.00	2011-09-12
1010	2168	AirPower Technologies Limited:O	500	4,205		0.00	2011-04-28
1011	0881	Zhongsheng Group Holdings Limited:O	500	7,160		0.00	2010-11-18
1012	1073	Da Yu Financial Holdings Limited:O	200	50		0.00	2011-09-28
1013	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	16,920		0.00	2011-10-27
1014	0805	GLENCORE PLC:O	1,600	88,640		0.00	2011-10-18
1015	0979	Green Energy Group Limited:O	100	43		0.00	2009-05-14
1016	0848	Maoye International Holdings Limited:O	1,000	2,200		0.00	2011-10-27
1017	0530	Goldin Financial Holdings Limited:O	588	500		0.00	2011-01-04
1018	0878	SOUNDWILL HOLDINGS LIMITED:O	48	418		0.00	2011-04-20
1019	0846	Mingfa Group (International) Company Limited:O	1,000	2,240		0.00	2010-07-29
1020	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	15,300		0.00	2011-08-03
1021	0975	Mongolian Mining Corporation:O	500	3,500		0.00	2010-12-28
1022	0578	Rosan Resources Holdings Limited:O	900	612		0.00	2009-07-15
1023	1128	Wynn Macau, Limited:O	400	9,100		0.00	2011-05-30
1024	0151	Want Want China Holdings Limited:O	1,000	7,300		0.00	2010-08-09
1025	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	339	64		0.00	2011-05-03
1026	8100	Famous Tech International Holdings Limited:O	58	7		0.00	2011-08-02
1027	0559	DeTai New Energy Group Limited:O	100	12		0.00	2011-05-26
1028	0059	Skyfame Realty (Holdings) Limited:O	10	9		0.00	2011-03-28

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