GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS ID: B01826

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CCASS holdings on 2011-10-31

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	1026	Universal Technologies Holdings Limited:O	481,850,000	250,562,000		28.25	2011-10-28
2	1142	E&P Global Holdings Limited:O	50,830,650	15,249,195		24.61	2011-10-31
3	1719	China Infrastructure & Logistics Group Ltd.:O	269,105,389	95,532,413		22.86	2011-10-12
4	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	283,270,000	144,467,700		6.89	2011-10-31
5	1798	China Datang Corporation Renewable Power Co., Limited:H	164,765,000	215,842,150		6.59	2011-10-31
6	2083	Nature Home Holding Company Limited:O	97,260,000	196,465,200		6.45	2011-10-31
7	1033	Sinopec Oilfield Service Corporation:H	64,122,000	122,473,020		4.58	2011-10-31
8	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,700,000	5,413,100		4.25	2011-09-21
9	0674	China Tangshang Holdings Limited:O	485,204,000	53,372,440		4.05	2011-10-19
10	0263	GT GROUP HOLDINGS LIMITED:O	208,709,120	9,600,620		3.22	2011-10-31
11	0354	CHINASOFT INTERNATIONAL LIMITED:O	41,521,752	85,950,027		2.85	2011-10-31
12	0692	Shenzhou Space Park Group Limited:O	10,809,910	129,719	*	2.67	2011-08-29
13	8017	Long Success International (Holdings) Limited:O	54,910,000	4,118,250	*	2.09	2011-09-26
14	2098	Zall Smart Commerce Group Ltd.:O	70,140,000	231,462,000		2.00	2011-09-28
15	0705	Ding He Mining Holdings Limited:O	67,632,000	9,671,376		1.92	2011-10-10
16	8085	Hong Kong Life Sciences and Technologies Group Limited:O	45,472,000	10,140,256		1.82	2011-10-28
17	2002	China Sunshine Paper Holdings Company Limited:O	14,594,500	18,535,015		1.82	2011-10-31
18	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	9,268,000	92,680		1.60	2011-04-27
19	0736	China Properties Investment Holdings Limited:O	3,839,599	1,209,474		1.56	2011-10-17
20	2379	China Clean Energy Technology Group Limited:O	3,305,000	2,115,200		1.52	2011-10-20
21	8143	Good Fellow Healthcare Holdings Limited:O	8,284,833	1,300,719		1.23	2011-10-31
22	8270	China CBM Group Company Limited:O	46,650,000	13,995,000		1.21	2011-10-31
23	0895	Dongjiang Environmental Company Limited:H	428,800	11,491,840		1.21	2011-10-04
24	0309	Xinhua News Media Holdings Limited:O	13,982,000	5,732,620		1.20	2011-02-24
25	2345	Shanghai Prime Machinery Company Limited:H	9,020,000	11,726,000		1.19	2011-10-27
26	0661	China Daye Non-Ferrous Metals Mining Limited:O	66,370,000	28,539,100		1.19	2011-10-31
27	1227	National Investments Fund Limited:O	18,052,800	1,047,062		1.18	2011-10-17
28	0556	Pan Asia Environmental Protection Group Limited:O	8,300,000	6,391,000		1.04	2011-10-26
29	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,732,000	1,454,880		1.00	2011-01-24
30	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,972,000	56,988,480		0.95	2011-10-31
31	0633	China All Access (Holdings) Limited:O	11,020,000	18,293,200		0.90	2011-10-31
32	0433	North Mining Shares Company Limited:O	111,594,687	23,211,695		0.86	2011-10-31
33	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,028,000	5,475,600		0.84	2011-09-14
34	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,664,000	865,280		0.83	2011-07-14
35	0476	Ev Dynamics (Holdings) Limited:O	11,400,000	8,892,000		0.82	2011-10-19
36	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	97,481,000	6,531,227		0.81	2011-10-19
37	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	8,767,200	3,726,060	*	0.81	2011-08-22
38	0645	Ares Asia Limited:O	2,742,000	2,083,920		0.81	2011-10-31
39	2308	EVOC Intelligent Technology Company Limited:H	2,436,000	1,559,040		0.79	2011-10-21
40	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,161,000	12,366,010		0.78	2011-10-14
41	0365	Sino ICT Holdings Limited:O	4,016,000	903,600		0.76	2011-10-19
42	8109	Kirin Group Holdings Limited:O	1,324,000	3,574,800	*	0.75	2011-10-24
43	8055	China E-Information Technology Group Limited:O	10,998,401	2,914,576		0.75	2011-10-19
44	1062	China Development Bank International Investment Limited:O	7,140,000	7,140,000		0.73	2011-05-18
45	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,825,000	14,600,000		0.70	2011-10-28
46	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,192,000	5,316,320		0.66	2011-10-25
47	8046	Heng Xin China Holdings Limited:O	16,269,067	13,015,254		0.65	2011-10-13
48	2349	China City Infrastructure Group Limited:O	11,394,400	5,811,144		0.65	2011-10-13
49	0145	CCIAM Future Energy Limited (b1964-11-28):O	27,896,000	2,203,784		0.64	2011-08-08
50	0761	Bel Global Resources Holdings Limited:O	23,032,000	3,293,576	*	0.64	2011-06-27
51	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	49,227,000	60,549,210		0.63	2011-10-31
52	1886	China Huiyuan Juice Group Limited:O	9,105,000	22,307,250		0.62	2011-10-31
53	2268	Youyuan International Holdings Limited:O	6,021,111	14,751,722		0.60	2011-09-22
54	0603	China Oil And Gas Group Limited:O	29,320,000	15,539,600		0.59	2011-10-11
55	0228	China Energy Development Holdings Limited:O	41,016,000	4,511,760		0.59	2011-10-28
56	3823	Tech Pro Technology Development Limited:O	5,548,000	11,539,840		0.57	2011-10-31
57	0364	Blockchain Group Company Limited:O	8,012,000	1,442,160		0.55	2011-09-26
58	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	6,100,000	61,000		0.54	2011-02-21
59	0332	Yuan Heng Gas Holdings Limited:O	4,251,000	2,550,600		0.54	2011-09-21
60	0161	AVIC International Holdings Limited:H	1,464,000	4,845,840		0.53	2011-06-29
61	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,125,000	91,058,750		0.52	2011-10-07
62	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,084,000	7,100,200		0.52	2011-10-25
63	2326	New Provenance Everlasting Holdings Limited:O	24,832,000	1,986,560	*	0.51	2008-09-23
64	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	23,272,000	349,080		0.51	2011-10-20
65	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,160,000	301,600		0.50	2011-10-27
66	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	27,038,000	88,143,880		0.50	2011-10-31
67	8239	Capital Finance Holdings Limited:O	838,600	628,950		0.50	2011-06-30
68	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	39,160,900	4,895,113		0.49	2011-10-27
69	8096	Ruifeng Petroleum Chemical Holdings Limited:O	18,380,000	13,233,600		0.49	2011-08-01
70	2488	LAUNCH TECH COMPANY LIMITED:H	133,000	2,114,700		0.49	2011-10-10
71	0169	Wanda Hotel Development Company Limited:O	11,242,000	5,283,740		0.48	2011-10-24
72	1163	Dejin Resources Group Company Limited:O	44,036,000	3,566,916	*	0.48	2011-10-11
73	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	756,000	151,200		0.47	2010-12-03
74	0274	Renaissance Asia Silk Road Group Limited:O	23,990,000	2,087,130	*	0.46	2011-06-30
75	8192	Global Token Limited:O	56,464,000	10,163,520		0.45	2011-09-23
76	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	247,000	1,667,250		0.45	2011-10-06
77	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,970,000	96,951,800		0.45	2011-10-31
78	1202	Chengdu SIWI Science and Technology Company Limited:H	704,000	570,240		0.44	2011-08-31
79	0273	MASON GROUP HOLDINGS LIMITED:O	11,706,314	620,435		0.43	2011-10-31
80	1211	BYD COMPANY LIMITED:H	3,402,000	64,978,200		0.43	2011-10-31
81	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,548,000	49,315,200		0.42	2011-10-14
82	0159	Brockman Mining Limited:O	22,030,000	14,760,100		0.41	2011-06-14
83	0449	Chigo Holding Limited:O	34,630,000	12,639,950		0.41	2011-10-17
84	1388	Embry Holdings Limited:O	1,632,000	7,033,920		0.40	2011-10-10
85	2188	China Titans Energy Technology Group Co., Limited:O	3,300,000	2,805,000		0.40	2011-10-26
86	8158	China Regenerative Medicine International Limited:O	27,780,000	5,472,660		0.39	2011-10-19
87	0030	YNBY International Limited:O	2,466,000	826,110		0.38	2011-09-21
88	0475	Central Development Holdings Limited:O	1,044,000	1,231,920		0.38	2011-10-31
89	0110	China Fortune Holdings Limited:O	3,060,000	648,720		0.37	2011-06-30
90	0929	IPE GROUP LIMITED:O	3,445,000	2,170,350		0.37	2011-10-26
91	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,465,000	2,810,100		0.36	2011-08-19
92	8123	Sinofortune Financial Holdings Limited:O	14,592,000	2,334,720		0.36	2011-08-18
93	8050	Quantum Thinking Limited:O	2,134,000	597,520		0.36	2011-10-28
94	1070	TCL Electronics Holdings Limited:O	3,794,600	9,220,878		0.35	2011-10-31
95	0241	Alibaba Health Information Technology Limited:O	13,014,000	8,328,960		0.35	2011-10-28
96	8045	Jiangsu NandaSoft Technology Company Limited:H	1,464,000	629,520		0.35	2011-06-30
97	0707	Asia Television Holdings Limited:O	4,012,000	633,896		0.34	2011-10-31
98	0361	SINO GOLF HOLDINGS LIMITED:O	1,034,000	454,960		0.34	2011-10-31
99	3378	Xiamen International Port Co., Ltd:H	3,274,000	3,732,360		0.33	2011-10-19
100	0166	New Times Corporation Limited (BM):O	29,906,000	1,465,394		0.33	2011-10-28
101	2866	COSCO SHIPPING Development Co., Ltd.:H	12,159,800	18,361,298		0.32	2011-10-31
102	8086	Sino Vision Worldwide Holdings Limited:O	17,440,100	19,184,110		0.32	2011-10-07
103	0109	Good Resources Holdings Limited:O	4,640,000	1,438,400		0.32	2010-06-17
104	0009	KEYNE LTD:O	10,924,400	1,769,753		0.32	2011-10-26
105	8111	China Technology Industry Group Limited:O	2,735,000	1,080,325		0.31	2011-09-15
106	0618	Peking University Resources (Holdings) Company Limited:O	3,300,000	907,500		0.30	2011-04-01
107	2886	Binhai Investment Company Limited:O	17,860,000	6,072,400		0.30	2011-10-04
108	8186	Almana Limited:O	7,693,621	1,769,533		0.29	2011-10-18
109	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,048,000	2,904,688		0.28	2011-08-19
110	8009	Chinese Energy Holdings Limited:O	52,350,000	575,850		0.27	2011-08-17
111	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,258,000	4,967,600		0.27	2011-10-25
112	0777	NetDragon Websoft Holdings Limited:O	1,412,500	5,593,500		0.27	2011-08-05
113	0503	Lansen Pharmaceutical Holdings Limited:O	1,064,000	2,149,280		0.26	2011-10-31
114	0082	Crazy Sports Group Limited:O	6,730,800	7,807,728		0.26	2011-10-31
115	0233	Mingyuan Medicare Development Company Limited:O	10,350,000	3,726,000		0.26	2011-10-31
116	0187	Beijing Jingcheng Machinery Electric Company Limited:H	254,000	454,660		0.25	2011-09-08
117	8172	Lajin Entertainment Network Group Limited:O	1,280,000	316,160	*	0.25	2011-06-21
118	1063	SUNCORP TECHNOLOGIES LIMITED:O	329,733	69,903		0.25	2011-10-27
119	0515	China Silver Technology Holdings Limited:O	1,122,000	1,896,180		0.25	2011-10-17
120	1265	Tianjin Jinran Public Utilities Company Limited:H	1,250,000	1,312,500		0.25	2011-04-28
121	0851	Sheng Yuan Holdings Limited:O	2,920,000	1,416,200		0.25	2011-09-27
122	0353	Energy International Investments Holdings Limited:O	33,371,000	1,067,872		0.25	2011-10-31
123	0231	Ping An Securities Group (Holdings) Limited:O	20,095,000	2,572,160		0.24	2011-10-27
124	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	622,000	572,240		0.24	2011-10-10
125	1386	Vestate Group Holdings Limited:O	1,485,000	727,650		0.24	2011-10-31
126	0512	Grand Pharmaceutical Group Limited:O	4,553,082	1,434,221		0.24	2011-09-28
127	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,062,600	1,386,578		0.23	2011-10-14
128	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	26,080,000	7,693,600		0.23	2011-10-25
129	0462	Natural Dairy (NZ) Holdings Limited:O	4,300,000	9,460,000	*	0.23	2011-03-28
130	8071	China Netcom Technology Holdings Limited:O	20,520,000	1,477,440		0.23	2011-09-14
131	0313	Richly Field China Development Limited:O	20,000,000	3,080,000		0.23	2011-10-20
132	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,710,000	505,180		0.22	2011-08-01
133	0399	Starcoin Group Limited:O	27,300,000	2,702,700		0.22	2011-10-11
134	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	290,000	36,250		0.22	2011-10-25
135	0208	POLYTEC ASSET HOLDINGS LIMITED:O	9,872,317	6,811,899		0.22	2011-10-31
136	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	308,750	737,913		0.22	2011-10-31
137	1065	Tianjin Capital Environmental Protection Group Company Limited:H	744,000	1,629,360		0.22	2011-10-26
138	1060	Damai Entertainment Holdings Limited (BM):O	4,540,000	1,952,200		0.22	2011-09-06
139	8066	Phoenitron Holdings Limited:O	6,525,000	2,903,625		0.21	2011-09-30
140	2086	Leadway Technology Investment Group Limited:O	608,000	170,240		0.21	2011-05-23
141	8299	GT Gold Holdings Limited:O	28,712,000	2,067,264	*	0.21	2010-11-08
142	0953	Shaw Brothers Holdings Limited:O	2,528,000	2,325,760		0.21	2011-10-07
143	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,854,000	1,446,120		0.21	2011-10-18
144	2389	Beijing Health (Holdings) Limited (KY):O	8,762,000	963,820		0.21	2011-01-27
145	8003	Great World Company Holdings Ltd:O	2,320,000	371,200		0.21	2011-10-25
146	0185	Zensun Enterprises Limited:O	6,190,000	649,950		0.20	2011-06-14
147	0346	Yanchang Petroleum International Limited:O	12,540,000	6,771,600		0.20	2011-10-18
148	1333	China Zhongwang Holdings Limited:O	10,600,000	27,560,000		0.20	2011-10-27
149	0479	CIL HOLDINGS LIMITED:O	2,040,000	1,060,800		0.19	2011-07-11
150	1188	Hybrid Kinetic Group Limited:O	13,762,000	1,032,150		0.19	2011-10-31
151	8171	China Trends Holdings Limited:O	12,474,202	199,587		0.19	2011-10-28
152	0419	Hony Media Group:O	8,374,375	954,679		0.19	2011-10-28
153	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,630,000	2,021,200		0.18	2011-05-06
154	8126	G.A. HOLDINGS LIMITED:O	860,000	158,240		0.18	2011-06-14
155	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,042,000	704,490		0.18	2011-05-24
156	1057	Zhejiang Shibao Company Limited:H	156,000	382,200		0.18	2011-10-19
157	0340	Tongguan Gold Group Limited:O	16,338,000	1,846,194	*	0.18	2011-09-27
158	1041	Lamtex Holdings Limited:O	8,151,800	1,475,476		0.18	2011-09-23
159	8005	Yuxing InfoTech Investment Holdings Limited:O	3,096,000	2,043,360		0.18	2011-08-26
160	0477	AUPU Group Holding Company Limited:O	1,884,000	1,243,440		0.18	2011-07-19
161	8078	China Creative Digital Entertainment Limited:O	15,270,000	152,700		0.18	2011-10-31
162	8173	Hephaestus Holdings Limited:O	1,602,700	368,621		0.18	2011-09-09
163	1164	CGN Mining Company Limited:O	5,798,502	6,088,427		0.17	2011-10-31
164	8317	Finet Group Limited:O	751,800	345,828		0.17	2011-09-26
165	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	340,000	110,500		0.17	2011-10-20
166	0395	Smartac International Holdings Limited:O	4,160,000	1,913,600		0.17	2011-10-24
167	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,764,000	4,092,480		0.17	2011-08-11
168	8019	Hao Wen Holdings Limited:O	3,060,000	180,540	*	0.17	2011-03-30
169	1143	China Energy Storage Technology Development Limited:O	680,000	367,200		0.17	2011-08-08
170	0098	Xingfa Aluminium Holdings Limited:O	689,000	1,212,640		0.16	2011-09-30
171	8190	Combest Holdings Limited:O	5,190,000	986,100		0.16	2011-09-22
172	0438	IRICO Group New Energy Company Limited:H	1,018,000	519,180		0.16	2011-10-26
173	8021	WLS HOLDINGS LIMITED (BM):O	1,800,000	151,200		0.16	2011-06-20
174	1180	Paradise Entertainment Limited (BM):O	4,560,000	241,680		0.16	2011-09-27
175	2330	China Uptown Group Company Limited:O	1,364,000	709,280		0.16	2011-10-31
176	6051	Youzan Technology Limited:O	6,328,000	1,582,000		0.16	2011-06-07
177	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	203,200	959,104		0.16	2011-09-16
178	1087	InvesTech Holdings Limited:O	1,123,000	1,493,590		0.16	2011-10-27
179	8228	National Arts Group Holdings Limited:O	1,230,000	774,900		0.15	2011-09-05
180	8250	Du Du Holdings Limited (KY):O	1,697,200	201,967		0.15	2011-06-17
181	1149	Anxin-China Holdings Limited:O	3,968,000	6,666,240		0.15	2011-10-25
182	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,667,000	20,537,440		0.15	2011-10-31
183	2222	NVC International Holdings Limited:O	4,795,000	16,398,900		0.15	2011-10-31
184	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,678,000	2,972,580		0.15	2011-08-22
185	1178	Huiyin Holdings Group Limited:O	1,750,000	201,250		0.15	2011-09-16
186	8092	ITE (HOLDINGS) LIMITED:O	1,388,000	115,204		0.15	2010-11-18
187	1003	Huanxi Media Group Limited:O	1,952,600	123,014		0.15	2011-10-14
188	8130	Dadi International Group Limited:O	389,500	132,430		0.15	2011-10-31
189	0498	Blue River Holdings Limited:O	6,597,503	1,570,206		0.14	2011-10-28
190	2357	AviChina Industry & Technology Company Limited:H	2,908,000	10,061,680		0.14	2011-10-31
191	1831	ShiFang Holding Limited:O	1,039,000	862,370		0.14	2011-10-31
192	0901	Goldstone Investment Group Limited:O	308,500	141,910		0.14	2011-09-22
193	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,208,000	217,440		0.14	2011-08-30
194	2128	China Lesso Group Holdings Limited:O	4,256,000	18,130,560		0.14	2011-10-31
195	0767	Zhong Ji Longevity Science Group Limited:O	5,720,000	240,240		0.14	2011-10-27
196	8041	IntelliMark AI International Limited:O	3,560,000	555,360		0.14	2011-07-27
197	8200	SAU SAN TONG HOLDINGS LIMITED:O	344,050	172,025		0.14	2011-10-28
198	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	626,000	1,176,880		0.14	2011-10-11
199	0076	Elate Holdings Limited:O	476,440	323,979		0.14	2011-10-17
200	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,406,100	560,621		0.14	2011-10-24
201	1141	CMBC Capital Holdings Limited:O	5,560,000	650,520		0.14	2011-08-05
202	1110	Kingworld Medicines Group Limited:O	840,000	1,125,600		0.13	2011-10-27
203	2626	Hunan Nonferrous Metals Corporation Limited:H	2,178,000	4,726,260		0.13	2011-10-31
204	0988	Silk Road Logistics Holdings Limited:O	2,511,030	1,833,052		0.13	2011-04-15
205	8306	China Nonferrous Metals Company Limited:O	6,451,459	703,209		0.13	2011-10-31
206	3838	China Starch Holdings Limited:O	7,420,000	2,188,900		0.13	2011-09-28
207	0389	China Tontine Wines Group Limited:O	2,518,000	2,140,300		0.13	2011-10-28
208	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,576,000	1,071,680		0.13	2011-04-21
209	2341	EcoGreen International Group Limited:O	600,000	1,254,000		0.12	2011-02-22
210	0022	MEXAN LIMITED (BM):O	1,620,000	174,960		0.12	2011-08-26
211	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,008,000	927,360		0.12	2011-10-28
212	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	135,000	59,400		0.12	2010-04-20
213	0750	China Shuifa Singyes Energy Holdings Limited:O	641,000	2,769,120		0.12	2011-10-31
214	8220	Bingo Group Holdings Limited:O	3,740,000	370,260		0.12	2011-04-29
215	1195	Kingwell Group Limited:O	1,820,000	509,600		0.12	2011-03-16
216	0982	Huafa Property Services Group Company Limited:O	10,940,000	689,220		0.12	2011-10-26
217	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,686,000	2,056,920		0.12	2011-10-31
218	0205	SEEC MEDIA GROUP LIMITED:O	2,040,000	550,800		0.12	2010-04-21
219	8117	China Primary Energy Holdings Limited:O	2,814,000	115,374		0.12	2011-08-19
220	1086	Goodbaby International Holdings Limited:O	1,165,000	2,504,750		0.12	2011-10-31
221	0690	Uni-Bio Science Group Limited:O	1,511,799	642,515	*	0.12	2011-07-07
222	0866	China Qinfa Group Limited:O	2,396,000	3,617,960	*	0.12	2011-10-28
223	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,586,000	581,850		0.11	2011-09-12
224	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	572,200	2,895,332		0.11	2011-10-26
225	0295	KONG SUN HOLDINGS LIMITED:O	811,650	113,631		0.11	2010-10-27
226	0261	GBA Holdings Limited:O	73,360,000	733,600		0.11	2011-09-01
227	0103	Shougang Century Holdings Limited:O	2,144,000	889,760		0.11	2011-07-25
228	1868	Neo-Neon Holdings Limited:O	1,047,000	1,402,980		0.11	2011-10-31
229	0663	KING STONE ENERGY GROUP LIMITED:O	1,573,000	1,305,590		0.11	2011-10-31
230	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	548,000	104,120		0.11	2011-10-14
231	2006	Shanghai Jin Jiang Capital Company Limited:H	1,502,000	1,517,020		0.11	2011-10-31
232	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,390,000	158,460		0.11	2011-08-02
233	1229	Nan Nan Resources Enterprise Limited:O	824,000	667,440		0.11	2011-05-17
234	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	29,470,000	12,819,450		0.11	2011-10-31
235	0915	Daohe Global Group Limited:O	724,000	181,000		0.11	2011-10-31
236	0246	REAL GOLD MINING LIMITED:O	952,500	8,439,150	*	0.10	2011-08-25
237	0726	DIT Group Limited:O	366,000	98,820		0.10	2011-10-31
238	0623	SinoMedia Holding Limited:O	579,000	1,470,660		0.10	2011-10-26
239	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	503,000	143,355		0.10	2010-11-26
240	0760	Talent Property Group Limited:O	2,880,000	630,720		0.10	2011-08-16
241	0812	Southwest Securities International Securities Limited:O	1,190,000	1,844,500		0.10	2011-10-31
242	1808	Enterprise Development Holdings Limited (KY):O	802,000	212,530		0.10	2011-10-21
243	0362	China Zenith Chemical Group Limited:O	726,250	399,438		0.10	2011-10-28
244	0986	Dufu Liquor Group Limited:O	306,437	47,498		0.10	2011-08-29
245	8243	Dahe Media Co., Ltd.:H	240,000	48,000		0.10	2011-07-20
246	0989	China Changbaishan International Holdings Limited:O	2,696,000	312,736		0.10	2010-08-09
247	0122	CROCODILE GARMENTS LIMITED:O	596,000	286,080		0.10	2011-05-26
248	0747	Shenyang Public Utility Holdings Company Limited:H	396,000	217,800		0.09	2011-09-22
249	0264	China International Development Corporation Limited:O	300,000	126,000		0.09	2011-10-18
250	2309	ZO Future Group:O	3,646,000	561,484	*	0.09	2011-06-10
251	0826	Tiangong International Company Limited:O	1,572,000	2,200,800		0.09	2011-10-31
252	0381	AOM International Group Company Limited:O	5,400,000	448,200		0.09	2011-10-28
253	8108	Grand Peace Group Holdings Limited:O	1,624,000	121,800		0.09	2011-09-16
254	0566	Hanergy Thin Film Power Group Limited:O	12,346,000	3,456,880		0.09	2011-10-28
255	1049	Celestial Asia Securities Holdings Limited:O	3,367,600	585,962		0.09	2011-10-21
256	0931	China HK Power Smart Energy Group Limited:O	6,415,000	943,005		0.09	2011-06-15
257	0718	Tai United Holdings Limited:O	2,940,000	129,360		0.09	2011-08-05
258	8028	Timeless Resources Holdings Limited:O	1,032,000	154,800		0.09	2011-09-05
259	0850	Long Well International Holdings Limited:O	3,744,000	936,000		0.09	2011-10-31
260	1259	Prosperous Future Holdings Limited (KY):O	909,000	1,818,000		0.09	2011-09-15
261	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	230,000	154,100		0.09	2011-05-31
262	0993	XinKong International Capital Holdings Limited:O	24,116,000	506,436		0.09	2011-10-31
263	8025	Asian Capital Resources (Holdings) Limited:O	954,000	329,130		0.09	2011-10-13
264	1226	China Investment and Finance Group Limited (KY):O	504,000	398,160		0.09	2011-06-23
265	1766	CRRC Corporation Limited:H	1,753,000	8,239,100		0.09	2011-10-31
266	0352	Fortune Sun (China) Holdings Limited:O	170,000	85,000		0.08	2011-10-14
267	1053	Chongqing Iron & Steel Company Limited:H	456,000	615,600		0.08	2011-10-31
268	8159	China United Venture Investment Limited:O	540,000	60,480		0.08	2011-08-18
269	0580	Sun.King Technology Group Limited:O	1,148,000	746,200		0.08	2011-10-31
270	8153	Jiading International Group Holdings Limited:O	2,276,000	370,988		0.08	2011-08-31
271	2310	Times Universal Group Holdings Limited:O	270,000	105,300		0.08	2011-10-24
272	0276	Mongolia Energy Corporation Limited:O	5,394,002	4,099,442		0.08	2011-10-31
273	2468	Trony Solar Holdings Company Limited:O	1,291,000	2,117,240		0.08	2011-10-13
274	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	673,000	2,355,500		0.08	2011-09-30
275	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	160,000	248,000		0.08	2011-05-26
276	0585	Imagi International Holdings Limited:O	8,056,344	1,667,663		0.08	2011-10-31
277	1007	Longhui International Holdings Limited:O	806,000	1,539,460		0.08	2011-10-31
278	0712	Comtec Solar Systems Group Limited:O	900,000	1,314,000		0.08	2011-10-31
279	0622	Oshidori International Holdings Limited:O	5,583,403	474,589		0.08	2011-01-24
280	0245	China Vered Financial Holding Corporation Limited:O	5,630,000	253,350		0.08	2011-10-27
281	0689	EPI (Holdings) Limited:O	1,634,000	312,094		0.08	2011-10-17
282	0085	China Electronics Huada Technology Company Limited:O	1,275,790	739,958		0.08	2011-10-14
283	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,044,000	605,520		0.08	2011-05-27
284	0426	ONE MEDIA GROUP LIMITED (KY):O	300,000	100,500		0.08	2011-10-20
285	0604	SHENZHEN INVESTMENT LIMITED:O	2,640,000	4,435,200		0.07	2011-10-20
286	0725	PERENNIAL INTERNATIONAL LIMITED:O	148,000	96,200		0.07	2011-03-30
287	8296	Sino-Life Group Limited:O	552,000	140,760		0.07	2011-10-21
288	0108	GR Life Style Company Limited:O	98,000	182,280		0.07	2011-05-11
289	0193	CAPITAL ESTATE LIMITED:O	1,819,000	463,845		0.07	2011-04-14
290	0279	Arta TechFin Corporation Limited:O	3,446,560	165,435		0.07	2011-10-31
291	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,040,000	1,140,000		0.07	2011-09-28
292	0916	China Longyuan Power Group Corporation Limited:H	1,973,000	12,923,150		0.07	2011-10-20
293	1361	361 Degrees International Limited:O	1,499,000	5,756,160		0.07	2011-10-31
294	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	308,000	110,880		0.07	2011-10-11
295	0616	EMINENCE ENTERPRISE LIMITED:O	397,407	119,222		0.07	2011-10-31
296	0686	Beijing Energy International Holding Co., Ltd.:O	618,000	556,200		0.07	2011-10-31
297	0546	Fufeng Group Limited:O	1,216,000	5,155,840		0.07	2011-10-27
298	0189	DONGYUE GROUP LIMITED:O	1,477,000	9,113,090		0.07	2011-10-31
299	1638	Kaisa Group Holdings Ltd.:O	3,381,000	5,375,790		0.07	2011-10-25
300	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	274,000	312,360		0.07	2011-07-28
301	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,530,000	323,790		0.07	2011-08-10
302	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,180,000	1,631,700		0.07	2011-08-08
303	0976	Chiho Environmental Group Limited:O	692,000	2,989,440		0.07	2011-10-06
304	1064	Zhong Hua International Holdings Limited:O	100,000	67,000		0.07	2011-06-14
305	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	271,000	1,165,300		0.07	2011-10-31
306	0630	AMCO United Holding Limited:O	4,686,000	178,068		0.06	2011-10-14
307	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,296,000	272,160		0.06	2011-10-19
308	2668	PAK TAK INTERNATIONAL LIMITED:O	148,000	70,300		0.06	2011-09-26
309	0343	CULTURECOM HOLDINGS LIMITED:O	645,000	477,300		0.06	2011-08-10
310	1072	Dongfang Electric Corporation Limited:H	211,400	5,147,590		0.06	2011-10-31
311	0727	Crown International Corporation Limited:O	950,000	114,950		0.06	2011-07-22
312	1228	Superb Summit International Group Limited:O	2,542,000	549,072		0.06	2011-05-26
313	0117	Tianli Holdings Group Limited:O	250,000	182,500		0.06	2011-03-29
314	1338	BaWang International (Group) Holding Limited:O	1,788,000	1,609,200		0.06	2011-10-31
315	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	682,000		0.06	2011-09-27
316	2369	Coolpad Group Limited:O	1,304,000	1,747,360		0.06	2011-10-31
317	8026	China Brilliant Global Limited:O	454,000	59,020		0.06	2010-05-19
318	0921	Hisense Home Appliances Group Co., Ltd.:H	275,000	473,000		0.06	2011-10-19
319	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,370,000	685,000		0.06	2011-09-30
320	1323	Huasheng International Holding Limited:O	388,000	209,520		0.06	2011-10-31
321	2362	Jinchuan Group International Resources Co. Ltd:O	1,598,000	2,908,360		0.06	2011-10-25
322	1013	Wai Chun Group Holdings Limited:O	3,100,000	102,300		0.06	2011-08-09
323	0956	China Suntien Green Energy Corporation Limited:H	781,000	1,405,800		0.06	2011-10-31
324	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,185,000	1,943,400		0.06	2011-10-28
325	1217	China Innovation Investment Limited:O	3,960,000	114,840		0.06	2011-10-31
326	8272	Chinese Food and Beverage Group Limited:O	1,635,000	129,165		0.06	2011-01-26
327	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	168,000	41,664		0.06	2011-09-27
328	1046	Universe Entertainment and Culture Group Company Limited:O	955,000	71,625		0.06	2011-10-17
329	0337	Greenland Hong Kong Holdings Limited:O	581,250	947,438		0.06	2010-11-18
330	1185	China Energine International (Holdings) Limited:O	2,106,000	673,920		0.05	2011-07-07
331	0164	China Baoli Technologies Holdings Limited:O	1,700,000	304,300		0.05	2011-06-21
332	8206	Shentong Robot Education Group Company Limited:O	628,000	810,120		0.05	2011-09-12
333	0033	International Genius Company:O	416,000	291,200		0.05	2011-06-28
334	1108	Triumph New Energy Company Limited:H	130,000	219,700		0.05	2011-10-31
335	3886	Town Health International Medical Group Limited:O	472,700	382,887		0.05	2011-03-29
336	0802	China e-Wallet Payment Group Limited:O	253,000	308,660		0.05	2011-10-31
337	0571	ESUN HOLDINGS LIMITED:O	636,000	941,280		0.05	2011-10-31
338	0735	China Power Clean Energy Development Company Limited:O	3,980,000	1,333,300		0.05	2011-10-19
339	8011	Polyard Petroleum International Group Limited:O	918,250	335,161		0.05	2011-09-16
340	0198	SMI Holdings Group Limited:O	4,012,000	1,143,420		0.05	2011-10-31
341	1194	Bay Area Gold Group Limited:O	1,632,000	2,480,640		0.05	2011-10-18
342	0918	Majestic Dragon AeroTech Holdings Limited:O	376,000	90,992		0.05	2011-10-14
343	0723	Reliance Global Holdings Limited (BM):O	3,067,500	613,500		0.05	2011-10-19
344	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	98,800	658,996		0.05	2011-10-31
345	0431	Greater China Financial Holdings Limited:O	144,000	59,760		0.05	2011-10-19
346	8022	Evershine Group Holdings Limited:O	156,000	61,620		0.05	2011-04-13
347	0828	DYNASTY FINE WINES GROUP LIMITED:O	590,000	1,091,500		0.05	2011-10-24
348	0706	Beautiful China Holdings Company Limited:O	1,010,000	139,380		0.05	2011-07-26
349	8247	Biosino Bio-Technology and Science Incorporation:H	30,000	73,500		0.05	2011-06-24
350	2198	China Sanjiang Fine Chemicals Company Limited:O	472,000	1,090,320		0.05	2011-10-28
351	0959	Century Entertainment International Holdings Limited:O	1,897,000	151,760		0.05	2011-09-21
352	0250	SINO-I TECHNOLOGY LIMITED:O	9,052,000	171,988		0.05	2011-02-24
353	2324	Capital VC Limited:O	380,000	121,600		0.05	2011-08-03
354	8212	Celebrate International Holdings Limited:O	47,950	18,701		0.04	2011-09-07
355	0910	China Sandi Holdings Limited:O	4,358,000	213,542		0.04	2011-10-31
356	0871	China Dredging Environment Protection Holdings Limited:O	353,000	607,160		0.04	2011-10-28
357	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	445,000	854,400		0.04	2011-10-31
358	0206	CM Energy Tech Co., Ltd.:O	299,000	316,940		0.04	2011-10-27
359	8203	Kaisun Holdings Limited:O	1,100,000	237,600		0.04	2011-10-31
360	1788	Guotai Junan International Holdings Limited:O	704,000	1,562,880		0.04	2011-10-31
361	2312	China Financial Leasing Group Limited:O	420,000	294,000		0.04	2011-10-28
362	0853	MicroPort Scientific Corporation:O	606,000	2,684,580		0.04	2011-10-31
363	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	397,000	3,541,240		0.04	2011-09-30
364	8043	ERA Mining Machinery Limited:O	2,354,000	1,577,180		0.04	2011-10-20
365	0372	PT International Development Corporation Limited:O	315,200	85,104		0.04	2011-07-15
366	8265	China Trustful Group Limited:O	60,000	51,000		0.04	2011-09-16
367	1213	MOBICON GROUP LIMITED:O	80,000	54,400		0.04	2010-11-29
368	8089	Chinese Strategic Holdings Limited:O	270,000	86,400		0.04	2011-09-06
369	8198	Crypto Flow Technology Limited:O	200,000	19,800		0.04	2011-06-14
370	0891	Trinity Limited (BM):O	672,000	4,791,360		0.04	2011-09-26
371	0666	SHK Hong Kong Industries Limited:O	1,600,000	260,800		0.04	2011-02-23
372	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	84,000	465,360		0.04	2011-10-31
373	1900	China ITS (Holdings) Co., Ltd.:O	616,000	973,280		0.04	2011-10-31
374	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	295,509	330,970		0.04	2011-10-18
375	1165	Shunfeng International Clean Energy Limited:O	590,000	283,200		0.04	2011-08-10
376	8150	Seamless Green China (Holdings) Limited:O	80,000	86,400		0.04	2011-10-31
377	0667	HannStar Board International Holdings Limited:O	496,000	610,080		0.04	2011-10-12
378	2727	Shanghai Electric Group Company Limited:H	1,106,000	3,848,880		0.04	2011-10-28
379	0837	Carpenter Tan Holdings Limited:O	92,000	351,440		0.04	2011-06-14
380	1230	Yashili International Holdings Ltd:O	1,283,000	1,719,220		0.04	2011-10-31
381	8351	Larry Jewelry International Company Limited:O	300,000	198,000		0.04	2011-10-26
382	8202	INNO-TECH HOLDINGS LIMITED:O	33,930	13,572		0.04	2011-10-27
383	0641	CHTC Fong's International Company Limited:O	196,000	958,440	*	0.04	2011-10-07
384	0500	Frontier Services Group Limited:O	405,000	117,450		0.04	2011-01-26
385	1600	Tian Lun Gas Holdings Limited:O	294,000	493,920		0.04	2011-09-30
386	0922	Anxian Yuan China Holdings Limited:O	800,000	193,600		0.04	2011-09-30
387	1175	Fresh Express Delivery Holdings Group Co., Limited:O	189,000	1,436,400	*	0.03	2009-07-30
388	8213	StarGlory Holdings Company Limited:O	380,000	22,800		0.03	2011-10-25
389	0870	3D-GOLD Jewellery Holdings Limited:O	330,000	214,500	*	0.03	2011-10-12
390	3777	China Fiber Optic Network System Group Ltd.:O	422,000	324,940		0.03	2011-08-24
391	1176	Zhuguang Holdings Group Company Limited:O	848,000	848,000		0.03	2011-08-01
392	0091	Golden Century International Holdings Group Limited:O	2,270,000	227,000		0.03	2011-10-24
393	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	259,000	675,990		0.03	2011-10-13
394	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,126,000	2,274,520		0.03	2011-10-31
395	0143	Guoan International Limited:O	1,750,000	57,750		0.03	2011-10-14
396	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	58,125	2,906		0.03	2011-07-04
397	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	935,000	1,103,300		0.03	2011-10-27
398	1068	China Yurun Food Group Limited:O	615,000	8,499,300		0.03	2011-10-31
399	0745	China National Culture Group Limited:O	628,000	54,636	*	0.03	2011-08-03
400	3330	Lingbao Gold Group Company Ltd.:H	100,000	351,000		0.03	2011-10-20
401	1215	Kai Yuan Holdings Limited:O	3,640,000	655,200		0.03	2011-10-20
402	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	124,000	281,480		0.03	2011-10-19
403	0267	CITIC Limited (HK):O	1,206,000	17,269,920		0.03	2011-10-20
404	8193	Asia-Pac Financial Investment Company Limited:O	165,000	41,250		0.03	2011-09-22
405	0889	DATRONIX HOLDINGS LIMITED:O	104,000	300,560		0.03	2011-05-20
406	3300	CHINA GLASS HOLDINGS LIMITED:O	502,000	742,960		0.03	2011-10-31
407	8356	Tsun Yip Holdings Limited (KY):O	380,000	357,200		0.03	2011-09-07
408	0801	Golden Meditech Holdings Limited:O	652,000	586,800		0.03	2011-10-21
409	8047	China Ocean Group Development Limited:O	399,000	38,304		0.03	2011-09-20
410	0280	KING FOOK HOLDINGS LIMITED:O	138,000	202,860		0.03	2011-10-18
411	0499	Qingdao Holdings International Limited:O	158,000	284,400		0.03	2011-05-27
412	0985	CST Holding (HK) Limited (KY):O	8,541,631	939,579		0.03	2011-10-31
413	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	524,000	906,520		0.03	2011-10-31
414	1822	China Wood International Holding Co., Limited:O	195,000	63,375		0.03	2011-08-11
415	0990	Deep Source Holdings Limited:O	1,140,000	324,900		0.03	2010-10-20
416	8132	Century Energy International Holdings Limited:O	170,000	29,240		0.03	2011-10-12
417	0258	TOMSON GROUP LIMITED:O	436,298	833,329		0.03	2011-08-11
418	1102	Enviro Energy International Holdings Limited:O	848,000	200,976		0.03	2011-10-27
419	0171	Silver Grant International Holdings Group Limited:O	700,000	1,281,000		0.03	2011-08-24
420	0471	Silkwave Inc:O	1,355,000	48,780		0.03	2011-07-26
421	0402	Peace Map Holding Limited:O	2,744,000	139,944		0.03	2011-10-28
422	0704	Huscoke Holdings Limited:O	1,348,000	248,032		0.03	2011-07-27
423	2010	Real Nutriceutical Group Limited:O	333,000	982,350		0.03	2011-10-31
424	0859	Zhongchang International Holdings Group Limited:O	212,000	95,400		0.03	2011-06-22
425	0325	Trauson Holdings Company Limited:O	229,000	494,640		0.03	2011-10-28
426	0094	Greenheart Group Limited:O	230,000	140,300		0.03	2011-10-31
427	0756	Summi (Group) Holdings Limited:O	300,000	474,000		0.03	2011-08-04
428	1182	Success Dragon International Holdings Limited:O	2,025,000	236,925	*	0.03	2010-08-24
429	0947	MOBI Development Co., Ltd.:O	231,200	217,328		0.03	2011-10-31
430	0757	Solargiga Energy Holdings Limited:O	648,183	654,665		0.03	2011-10-25
431	0294	Yangtzekiang Garment Limited:O	60,000	125,400		0.03	2011-01-10
432	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,340,000	329,640		0.03	2011-10-21
433	0668	Doyen International Holdings Limited:O	362,000	535,760		0.03	2011-09-27
434	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	714,000	2,277,660		0.03	2011-10-06
435	0195	Greentech Technology International Limited:O	800,000	696,000		0.03	2011-10-25
436	1368	Xtep International Holdings Limited:O	602,500	1,831,600		0.03	2011-10-28
437	8103	hmvod Limited:O	830,000	28,220		0.03	2011-10-24
438	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	336,000	2,143,680		0.03	2011-10-31
439	0136	China Ruyi Holdings Limited:O	1,236,000	457,320		0.03	2011-10-31
440	0596	Inspur Digital Enterprise Technology Limited:O	1,025,000	281,875		0.03	2011-10-20
441	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	411,000	2,474,220		0.03	2011-10-17
442	0067	China Lumena New Materials Corp.:O	1,520,000	2,675,200		0.03	2011-10-31
443	0588	Beijing North Star Company Limited:H	190,000	239,400		0.03	2011-10-21
444	9893	Pizu Group Holdings Limited:O	250,000	14,500		0.03	2011-08-12
445	2322	Modern Innovative Digital Technology Company Limited (BM):O	800,000	94,400		0.03	2011-10-07
446	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	810,000	2,389,500	*	0.03	2011-01-10
447	0182	Concord New Energy Group Limited:O	1,950,000	711,750		0.03	2011-10-28
448	1318	GREENS HOLDINGS LTD:O	326,000	166,260		0.03	2011-10-31
449	1812	Shandong Chenming Paper Holdings Limited:H	102,000	350,880		0.03	2011-10-31
450	1090	Da Ming International Holdings Limited:O	270,000	407,700		0.03	2011-10-31
451	2371	Chuanglian Holdings Limited (KY):O	476,000	176,120		0.03	2011-10-31
452	1777	Fantasia Holdings Group Co., Limited:O	1,329,000	1,089,780		0.03	2011-10-26
453	0387	LEEPORT (HOLDINGS) LIMITED:O	56,000	42,560		0.03	2011-10-14
454	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	295,000	354,000		0.03	2011-06-15
455	1717	Ausnutria Dairy Corporation Ltd:O	245,000	377,300		0.03	2011-10-28
456	3318	China Boton Group Company Limited:O	127,493	191,240		0.03	2011-06-17
457	0600	China Infrastructure Investment Limited:O	1,064,000	191,520		0.02	2011-03-31
458	0542	China Cultural Tourism and Agriculture Group Limited:O	480,000	63,360		0.02	2011-06-20
459	0063	China Asia Valley Group Limited:O	651,000	44,919		0.02	2011-10-31
460	3899	CIMC Enric Holdings Limited:O	212,000	555,440		0.02	2011-10-31
461	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	95,000	235,600	*	0.02	2010-04-13
462	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	309,400		0.02	2011-10-27
463	0318	Vongroup Limited:O	1,430,000	54,340		0.02	2011-04-12
464	1838	China Properties Group Limited:O	441,000	877,590		0.02	2011-10-31
465	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,196,000	13,227,760		0.02	2011-09-15
466	0090	Puxing Energy Limited:O	100,000	96,000		0.02	2011-08-11
467	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	150,000	48,000		0.02	2011-05-12
468	0908	Zhuhai Holdings Investment Group Limited:O	266,000	135,660		0.02	2010-02-12
469	0331	PCD STORES (GROUP) LIMITED:O	990,000	1,168,200		0.02	2011-09-16
470	0758	Macrolink Capital Holdings Limited:O	238,000	133,280		0.02	2011-04-29
471	0637	Lee Kee Holdings Limited:O	194,000	104,760		0.02	2011-03-22
472	1124	COASTAL GREENLAND LIMITED:O	652,000	208,640		0.02	2011-08-10
473	0329	OCI International Holdings Limited:O	631,875	40,440	*	0.02	2011-08-26
474	0209	Winshine Science Company Limited:O	388,000	71,780		0.02	2011-05-11
475	1201	Tesson Holdings Limited:O	60,000	69,000		0.02	2011-10-27
476	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	163,560		0.02	2010-11-22
477	0491	Emperor Culture Group Limited:O	282,000	20,304		0.02	2011-04-06
478	0547	Digital Domain Holdings Limited:O	2,220,000	304,140		0.02	2011-09-14
479	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	92,400		0.02	2011-04-18
480	1101	China Huarong Energy Company Limited:O	1,568,000	4,327,680		0.02	2011-10-31
481	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	688,800	468,384		0.02	2011-09-08
482	0827	Ko Yo Chemical (Group) Limited:O	1,600,000	224,000		0.02	2011-08-10
483	8167	Neo Telemedia Limited:O	442,000	92,820		0.02	2011-08-22
484	0885	Rentian Technology Holdings Limited:O	801,400	87,353		0.02	2011-10-31
485	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	298,000	1,478,080		0.02	2011-10-31
486	3868	Qunxing Paper Holdings Company Limited:O	345,000	752,100	*	0.02	2011-08-04
487	0577	South Shore Holdings Limited:O	130,800	111,180		0.02	2011-10-31
488	0024	BURWILL HOLDINGS LIMITED:O	1,050,000	168,000		0.02	2011-08-22
489	1555	MIE Holdings Corporation:O	562,000	1,208,300		0.02	2011-10-31
490	0933	Viva Goods Company Limited:O	4,051,513	571,263		0.02	2011-10-28
491	3337	Anton Oilfield Services Group:O	440,000	466,400		0.02	2011-10-31
492	0755	DevGreat Group Limited:O	2,610,000	441,090	*	0.02	2011-06-14
493	0728	CHINA TELECOM CORPORATION LIMITED:H	2,888,000	14,093,440		0.02	2011-10-24
494	1919	COSCO SHIPPING Holdings Co., Ltd.:H	536,600	2,221,524		0.02	2011-10-31
495	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	520,000	62,400	*	0.02	2009-11-17
496	2020	ANTA Sports Products Limited:O	513,000	3,698,730		0.02	2011-10-31
497	1150	MILAN STATION HOLDINGS LIMITED:O	138,000	213,900		0.02	2011-10-31
498	0288	Cosway Corporation Limited:O	960,000	988,800		0.02	2011-10-27
499	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	115,200	528,768		0.02	2011-10-31
500	3828	Ming Fai International Holdings Limited:O	134,000	154,100		0.02	2011-06-21
501	2382	Sunny Optical Technology (Group) Company Limited:O	200,000	370,000		0.02	2011-10-24
502	0390	CHINA RAILWAY GROUP LIMITED:H	824,000	2,167,120		0.02	2011-10-31
503	1688	Alibaba.com Limited:O	974,000	9,009,500		0.02	2011-10-31
504	0835	Asia Coal Limited:O	410,000	57,400		0.02	2011-08-11
505	0124	Guangdong Land Holdings Limited:O	328,000	646,160		0.02	2011-10-03
506	1618	Metallurgical Corporation of China Ltd.:H	549,000	938,790		0.02	2011-10-31
507	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	184,800		0.02	2011-10-31
508	1623	Hilong Holding Limited:O	301,000	478,590		0.02	2011-10-06
509	0380	China Pipe Group Limited (BM):O	2,500,000	80,000		0.02	2011-09-12
510	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	738,000	3,202,920		0.02	2011-10-31
511	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	90,000	91,800		0.02	2011-10-31
512	0822	Ka Shui International Holdings Limited:O	164,000	90,200		0.02	2011-10-20
513	3800	GCL Technology Holdings Limited (KY):O	2,849,000	7,350,420		0.02	2011-10-31
514	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	120,000	52,800		0.02	2011-10-24
515	3888	Kingsoft Corporation Limited:O	211,000	734,280		0.02	2011-10-19
516	2238	Guangzhou Automobile Group Co., Ltd.:H	398,337	3,134,912		0.02	2011-10-31
517	3989	Capital Environment Holdings Limited:O	254,000	100,330		0.02	2011-10-28
518	0766	Sino Prosper (Group) Holdings Limited:O	1,400,000	186,200		0.02	2011-10-28
519	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	80,000		0.02	2011-07-07
520	1130	China Environmental Resources Group Limited:O	396,000	32,868		0.02	2011-05-30
521	0691	China Shanshui Cement Group Limited:O	503,000	3,068,300		0.02	2011-08-23
522	0358	Jiangxi Copper Company Limited:H	243,000	4,689,900		0.02	2011-10-31
523	1308	SITC International Holdings Company Limited:O	455,000	928,200		0.02	2011-10-20
524	1633	Magic Holdings International Limited:O	145,355	421,530		0.02	2011-08-09
525	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	70,800	35,400		0.02	2011-10-13
526	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	260,388	877,508		0.02	2011-10-31
527	1055	China Southern Airlines Company Limited:H	473,000	2,095,390		0.02	2011-10-31
528	1733	E-Commodities Holdings Limited:O	639,000	1,655,010		0.02	2011-10-31
529	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	214,200		0.02	2011-10-28
530	0102	Summit Ascent Holdings Limited:O	40,000	64,000		0.02	2011-10-07
531	0917	NEW WORLD CHINA LAND LIMITED:O	962,400	1,732,320		0.02	2011-10-31
532	1728	China ZhengTong Auto Services Holdings Limited:O	365,500	3,125,025		0.02	2011-10-31
533	1051	G-Resources Group Limited:O	2,803,517	1,331,671		0.02	2011-10-31
534	1085	HENGXIN TECHNOLOGY LTD.:O	64,000	108,800		0.02	2011-09-01
535	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250,000	70,000		0.02	2011-10-27
536	1152	Momentum Financial Holdings Limited:O	68,000	36,040		0.02	2011-10-28
537	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,100,000	254,100		0.02	2011-10-03
538	0651	China Ocean Industry Group Limited:O	598,231	70,591		0.02	2011-06-08
539	0377	China Huajun Group Limited:O	432,000	129,600		0.02	2011-10-07
540	1115	Tibet Water Resources Ltd.:O	414,000	1,055,700		0.02	2011-10-18
541	1121	Golden Solar New Energy Technology Holdings Limited:O	160,000	179,200		0.02	2011-10-18
542	1127	Lion Rock Group Limited:O	80,000	40,800		0.02	2011-09-26
543	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	200,000	21,400		0.02	2011-10-28
544	8312	Rui Feng Group Holdings Company Limited:O	110,000	11,000		0.02	2011-10-13
545	3360	Far East Horizon Limited:O	450,000	2,605,500		0.02	2011-10-31
546	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	50,400		0.02	2011-09-19
547	0681	Chinese People Holdings Company Limited:O	918,000	166,158		0.02	2011-05-30
548	0285	BYD Electronic (International) Company Limited:O	353,000	995,460		0.02	2011-10-31
549	0548	Shenzhen Expressway Corporation Limited:H	116,000	382,800		0.02	2011-10-26
550	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	360,000	1,044,000		0.02	2011-10-31
551	0468	Greatview Aseptic Packaging Company Limited:O	205,000	602,700		0.02	2011-09-05
552	0269	China Resources and Transportation Group Limited:O	3,100,000	868,000		0.02	2011-10-24
553	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	170,400	666,264		0.02	2011-10-31
554	1399	Veson Holdings Limited (KY):O	158,000	67,940		0.02	2011-06-15
555	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	296,000	150,960		0.02	2011-10-28
556	8079	Wisdomcome Group Holdings Limited:O	105,010	17,117		0.02	2011-09-27
557	0933	Brightoil Petroleum (Holdings) Limited:O	1,015,000	1,948,800		0.02	2011-10-27
558	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	118,000	112,100		0.01	2011-10-17
559	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	105,400		0.01	2011-06-10
560	0627	Japan Kyosei Group Company Limited:O	530,000	7,420	*	0.01	2008-09-16
561	0629	Yue Da International Holdings Limited:O	101,000	77,770		0.01	2011-10-17
562	0738	LE SAUNDA HOLDINGS LIMITED:O	94,000	293,280		0.01	2011-09-12
563	0925	Beijing Properties (Holdings) Limited:O	544,000	255,680		0.01	2011-08-11
564	0904	China Green (Holdings) Limited:O	129,000	314,760		0.01	2011-10-28
565	8178	China Information Technology Development Limited:O	944,000	95,344	*	0.01	2008-11-14
566	1039	Changyou International Group Limited:O	116,000	129,920		0.01	2011-10-31
567	0565	Art Group Holdings Limited (KY):O	150,000	22,200		0.01	2011-10-18
568	2883	China Oilfield Services Limited:H	220,000	2,904,000		0.01	2011-10-21
569	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,000	136,500		0.01	2011-01-21
570	0773	China Metal Recycling (Holdings) Limited:O	162,600	1,378,848		0.01	2011-09-28
571	0177	Jiangsu Expressway Company Limited:H	174,000	1,179,720		0.01	2011-09-26
572	1889	Sanai Health Industry Group Company Limited:O	242,500	109,125		0.01	2011-10-26
573	0242	SHUN TAK HOLDINGS LIMITED:O	308,000	1,130,360		0.01	2011-09-30
574	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	65,040	120,324		0.01	2011-10-20
575	0794	Come Sure Group (Holdings) Limited:O	46,000	36,800		0.01	2011-10-28
576	2383	TOM GROUP LIMITED:O	544,000	359,040		0.01	2011-10-10
577	1918	Sunac China Holdings Limited:O	418,000	744,040		0.01	2011-10-17
578	0544	DAIDO GROUP LIMITED:O	200,000	32,800		0.01	2010-07-29
579	2007	Country Garden Holdings Company Limited:O	2,311,836	7,236,047		0.01	2011-09-19
580	8266	Zhuoxin International Holdings Limited:O	160,000	25,440		0.01	2011-10-07
581	0648	SoftMedx Healthcare Limited:O	1,828,000	109,680	*	0.01	2010-10-04
582	2366	SMI Culture & Travel Group Holdings Limited:O	126,000	54,810		0.01	2011-10-31
583	8269	Wealth Glory Holdings Limited:O	88,000	26,400		0.01	2011-07-06
584	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	190,000	516,800		0.01	2011-10-21
585	0455	Tianda Pharmaceuticals Limited:O	248,000	110,360		0.01	2010-12-03
586	0307	Up Energy Development Group Limited:O	144,000	231,840		0.01	2011-09-22
587	1683	International Mining Machinery Holdings Limited:O	166,000	1,303,100		0.01	2011-10-31
588	3344	GTI Holdings Limited (KY):O	56,000	38,080		0.01	2011-10-07
589	0800	A8 New Media Group Limited:O	60,000	69,600		0.01	2011-08-03
590	1393	Hidili Industry International Development Limited:O	259,000	857,290		0.01	2011-10-31
591	0841	Asia Cassava Resources Holdings Limited:O	50,000	42,500		0.01	2011-10-17
592	1371	China Ecotourism Group Limited:O	904,000	100,344		0.01	2011-05-05
593	0275	Master Glory Group Limited:O	135,453	29,393		0.01	2011-06-15
594	0149	China Agri-Products Exchange Limited:O	296,500	59,893		0.01	2011-10-17
595	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	99,000	1,089,000		0.01	2011-10-31
596	1208	MMG Limited (HK):O	632,000	2,521,680	*	0.01	2011-10-19
597	0819	Tianneng Power International Limited:O	130,000	481,000		0.01	2011-10-31
598	1768	Bracell Limited (BM):O	407,000	1,188,440		0.01	2011-10-31
599	0202	EverChina Int'l Holdings Company Limited:O	421,000	170,505		0.01	2011-10-27
600	0508	DINGYI GROUP INVESTMENT LIMITED:O	280,000	54,880		0.01	2011-06-14
601	0694	Beijing Capital International Airport Company Limited:H	220,000	776,600		0.01	2011-10-13
602	0810	China Castson 81 Finance Company Limited (BM):O	290,000	13,920		0.01	2011-06-20
603	8081	Hang Tai Yue Group Holdings Limited:O	120,000	16,320		0.01	2011-08-10
604	0397	Minerva Group Holding Limited:O	810,800	72,161		0.01	2011-10-26
605	8337	Directel Holdings Limited:O	120,000	19,800		0.01	2011-01-17
606	0650	Productive Technologies Company Limited (BM):O	40,000	17,000		0.01	2011-08-18
607	1198	Royale Home Holdings Limited:O	78,000	187,200		0.01	2011-10-28
608	0587	Hua Han Health Industry Holdings Limited:O	229,600	401,800		0.01	2011-10-13
609	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	122,000	447,740		0.01	2011-10-27
610	3933	United Laboratories International Holdings Limited (The):O	148,000	901,320		0.01	2011-10-31
611	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,100		0.01	2011-10-21
612	0326	CHINA STAR ENTERTAINMENT LIMITED:O	220,500	53,361		0.01	2011-10-31
613	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	32,000		0.01	2011-08-12
614	0946	Hontex International Holdings Company Limited:O	224,000	461,440	*	0.01	2010-03-05
615	3393	Wasion Holdings Limited:O	104,000	305,760		0.01	2011-10-31
616	0106	Landsea Green Management Limited:O	220,000	96,800		0.01	2011-03-15
617	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	161,369	1,076,331		0.01	2011-10-11
618	8163	NOIZ Group Limited:O	640,000	35,840		0.01	2011-07-08
619	0763	ZTE CORPORATION:H	65,420	1,468,679		0.01	2011-10-31
620	0403	STARLITE HOLDINGS LIMITED:O	54,000	17,280		0.01	2011-07-28
621	0680	Nan Hai Corporation Limited:O	7,050,000	239,700		0.01	2011-09-26
622	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	8,400		0.01	2011-02-23
623	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	97,000	215,340		0.01	2011-10-28
624	0729	FDG Electric Vehicles Limited:O	1,100,000	401,500		0.01	2011-10-04
625	0818	Hi Sun Technology (China) Limited:O	267,000	608,760		0.01	2011-07-15
626	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	44,000	151,800		0.01	2011-10-17
627	0724	Ruixin International Holdings Limited:O	1,130,000	102,830		0.01	2011-06-30
628	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	326,000	358,600	*	0.01	2011-09-28
629	1686	SUNEVISION HOLDINGS LTD.:O	230,000	241,500		0.01	2011-09-27
630	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	248,000	868,000		0.01	2011-10-31
631	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	38,000		0.01	2011-10-06
632	0569	China Automation Group Limited:O	100,000	274,000		0.01	2011-10-31
633	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	14,000	154		0.01	2011-05-05
634	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	16,000		0.01	2010-11-24
635	0444	Sincere Watch (Hong Kong) Limited:O	39,000	65,520		0.01	2011-10-31
636	1893	China National Materials Company Limited:H	111,000	444,000		0.01	2011-10-26
637	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	101,162	13,565,824		0.01	2011-10-31
638	8080	North Asia Strategic Holdings Limited:O	1,264,000	37,920		0.01	2011-08-11
639	0190	HKC (HOLDINGS) LIMITED:O	1,004,185	321,339		0.01	2011-10-12
640	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	30,800		0.01	2009-03-02
641	1988	China Minsheng Banking Corp., Ltd.:H	380,700	2,440,287		0.01	2011-10-28
642	2008	Phoenix Media Investment (Holdings) Limited:O	460,000	1,081,000		0.01	2011-10-31
643	0487	SUCCESS UNIVERSE GROUP LIMITED:O	224,000	49,280		0.01	2011-10-28
644	1878	SOUTHGOBI RESOURCES LTD.:O	16,650	1,041,458		0.01	2011-09-16
645	8176	SuperRobotics Holdings Limited (BM):O	120,000	19,320	*	0.01	2011-08-08
646	0211	STYLAND HOLDINGS LIMITED:O	300,000	7,500	*	0.01	2007-11-02
647	2302	CNNC International Limited:O	39,000	88,920		0.01	2011-10-25
648	0230	Minmetals Land Limited:O	303,000	296,940		0.01	2011-10-31
649	2313	Shenzhou International Group Holdings Limited:O	113,000	1,139,040		0.01	2011-10-27
650	0621	Taung Gold International Limited:O	1,100,000	330,000		0.01	2011-10-17
651	1313	China Resources Building Materials Technology Holdings Limited:O	580,000	3,654,000		0.01	2011-10-28
652	0558	L.K. Technology Holdings Limited:O	100,000	239,000		0.01	2011-03-02
653	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	121,000		0.01	2011-08-31
654	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	56,000	19,600		0.01	2011-02-28
655	1280	China Qidian Guofeng Holdings Limited:O	92,000	72,680		0.01	2011-10-31
656	0467	United Energy Group Limited:O	1,120,000	1,164,800		0.01	2011-10-27
657	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	254,800		0.01	2011-04-08
658	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,412,500	720,375		0.01	2011-09-05
659	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,212,000	199,980		0.01	2011-09-05
660	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	290,000	79,750		0.01	2011-10-27
661	8207	Chong Sing Holdings FinTech Group Limited:O	148,000	113,960		0.01	2011-09-12
662	0886	Silver Base Group Holdings Limited:O	100,000	842,000		0.01	2011-10-14
663	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	202,000	363,600		0.01	2011-10-26
664	0509	Century Sunshine Group Holdings Limited:O	215,000	43,000		0.01	2011-09-30
665	1234	China Lilang Limited:O	100,000	830,000		0.01	2011-08-24
666	1428	Bright Smart Securities & Commodities Group Limited:O	56,000	38,080		0.01	2011-09-01
667	0764	Eternity Investment Limited:O	644,000	43,148		0.01	2011-10-28
668	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	90,000	136,800		0.01	2011-10-28
669	0619	South China Financial Holdings Limited:O	401,000	24,461		0.01	2011-04-29
670	1045	APT SATELLITE HOLDINGS LIMITED:O	49,500	64,350		0.01	2011-06-01
671	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	140,000	34,860		0.01	2011-05-23
672	0789	Artini Holdings Limited:O	98,000	18,620		0.01	2011-09-26
673	0061	Green Leader Holdings Group Limited:O	89,200	39,248		0.01	2011-01-26
674	1011	China NT Pharma Group Company Limited:O	83,500	96,025		0.01	2011-10-31
675	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	393,000	1,312,620		0.01	2011-10-31
676	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	455,475	51,469		0.01	2011-05-17
677	3366	Overseas Chinese Town (Asia) Holdings Limited:O	38,000	98,800		0.01	2011-08-29
678	0628	Tong Tong AI Social Group Limited:O	160,000	11,840		0.01	2011-08-17
679	1091	South Manganese Investment Limited:O	222,000	306,360		0.01	2011-10-31
680	1882	Haitian International Holdings Limited:O	117,000	816,660		0.01	2011-08-11
681	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	545,000	1,106,350		0.01	2011-09-27
682	0660	Wai Chun Bio-Technology Limited:O	1,090,000	83,930		0.01	2011-09-21
683	1813	KWG Group Holdings Limited:O	202,000	690,840		0.01	2011-10-31
684	3339	Lonking Holdings Limited:O	296,000	926,480		0.01	2011-10-18
685	0097	HENDERSON INVESTMENT LIMITED:O	206,000	117,420		0.01	2011-10-25
686	0111	Cinda International Holdings Limited:O	43,262	42,829		0.01	2011-05-16
687	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	20,400		0.01	2011-10-19
688	0505	Xingye Alloy Materials Group Limited (KY):O	46,000	51,520		0.01	2011-10-17
689	0123	Yuexiu Property Company Limited:O	615,969	751,482		0.01	2011-10-24
690	3323	China National Building Material Company Limited:H	190,000	1,945,600		0.01	2011-10-31
691	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	35,200		0.01	2011-07-05
692	2233	WEST CHINA CEMENT LIMITED:O	280,000	414,400		0.01	2011-10-31
693	2899	ZIJIN MINING GROUP CO., LTD.:H	382,000	1,287,340		0.01	2011-10-31
694	8129	Cloud Investment Holdings Limited (KY):O	520,000	26,520		0.01	2011-07-29
695	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	217,000	106,330		0.01	2011-10-27
696	1088	China Shenhua Energy Company Limited:H	206,500	7,475,300		0.01	2011-10-27
697	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	200,000	738,000		0.01	2011-10-26
698	3999	DaChan Food (Asia) Limited:O	61,000	96,380		0.01	2011-09-19
699	1020	Cybernaut International Holdings Company Limited:O	72,000	51,120		0.01	2011-10-21
700	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	90,000	373,500		0.01	2010-11-17
701	0887	Emperor Watch & Jewellery Limited:O	400,000	520,000		0.01	2011-10-31
702	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	60,800		0.01	2011-08-16
703	0848	Maoye International Holdings Limited:O	319,000	692,230		0.01	2011-10-31
704	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	102,000	500,820		0.01	2011-09-07
705	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	196,800		0.01	2011-07-26
706	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	28,000	137,200		0.01	2011-09-28
707	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	24,240	*	0.01	2007-11-01
708	0418	FOUNDER HOLDINGS LIMITED:O	64,000	18,240		0.01	2011-10-06
709	1104	APAC Resources Limited:O	380,000	112,100		0.01	2011-05-17
710	0653	BONJOUR HOLDINGS LIMITED:O	164,000	206,640		0.01	2011-10-03
711	0235	CSC Holdings Limited (HK):O	200,000	36,000		0.01	2011-08-05
712	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	76,960	885,040		0.01	2011-10-28
713	1818	Zhaojin Mining Industry Company Limited:H	47,000	656,120		0.01	2011-10-31
714	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	252,000		0.01	2011-08-04
715	0753	Air China Limited:H	244,000	1,498,160		0.01	2011-10-31
716	0357	Hainan Meilan International Airport Company Limited:H	12,000	66,120		0.01	2011-10-28
717	2168	AirPower Technologies Limited:O	95,500	800,290		0.01	2011-06-30
718	1098	ROAD KING INFRASTRUCTURE LIMITED:O	39,000	168,480		0.01	2011-09-19
719	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	39,100	585,718		0.01	2011-10-28
720	1999	Man Wah Holdings Limited:O	49,200	216,480		0.01	2011-10-25
721	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	126,000	128,520		0.01	2011-10-26
722	2338	WEICHAI POWER CO., LTD.:H	20,400	810,900		0.01	2011-10-31
723	2889	Nickel Resources International Holdings Company Limited:O	116,000	80,040		0.01	2011-10-17
724	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	141,800		0.00	2011-10-17
725	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	92,000		0.00	2011-09-06
726	0006	Power Assets Holdings Limited:O	106,000	6,291,100		0.00	2011-10-31
727	0310	Prosperity Investment Holdings Limited:O	35,000	11,900		0.00	2011-10-07
728	0382	Welling Holding Limited:O	138,400	190,992		0.00	2011-06-14
729	2880	Liaoning Port Co., Ltd.:H	52,000	104,520		0.00	2011-09-16
730	0305	Wuling Motors Holdings Limited:O	56,666	37,966		0.00	2011-07-07
731	0023	BANK OF EAST ASIA, LIMITED (THE):O	100,287	2,888,266		0.00	2011-10-25
732	1181	Tang Palace (China) Holdings Limited:O	20,000	29,800		0.00	2011-10-28
733	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	151,000	755,000		0.00	2011-10-31
734	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	70,000	46,200	*	0.00	2007-09-13
735	0992	LENOVO GROUP LIMITED:O	492,000	2,612,520		0.00	2011-10-31
736	0768	UBA INVESTMENTS LIMITED:O	50,000	4,500		0.00	2010-09-17
737	1161	WATER OASIS GROUP LIMITED:O	36,000	25,560		0.00	2011-05-31
738	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	264,000		0.00	2011-08-17
739	1968	Peak Sport Products Co., Limited:O	98,000	228,340		0.00	2011-10-31
740	1685	Boer Power Holdings Limited:O	36,000	104,760		0.00	2011-10-31
741	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-11-01
742	0174	Gemini Investments (Holdings) Limited:O	20,000	22,400		0.00	2011-10-07
743	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	817,200		0.00	2011-10-03
744	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	9,780		0.00	2011-01-05
745	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	66,000	141,900		0.00	2011-10-31
746	8155	South China Assets Holdings Limited:O	480,000	55,680		0.00	2011-01-06
747	0493	GOME Retail Holdings Limited:O	708,380	1,721,363		0.00	2011-10-31
748	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	290,000	313,200		0.00	2011-07-06
749	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84,720	6,608		0.00	2011-08-30
750	0647	Joyce Boutique Group Limited:O	66,000	48,180		0.00	2011-08-25
751	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	50,560		0.00	2011-05-12
752	0877	OM Technologies (Group) Limited:O	31,000	71,300		0.00	2011-10-21
753	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,000	35,400		0.00	2011-09-14
754	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	8,800		0.00	2011-02-23
755	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
756	1117	China Modern Dairy Holdings Ltd.:O	184,000	345,920		0.00	2011-10-18
757	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	118,660		0.00	2011-05-19
758	2331	LI NING COMPANY LIMITED:O	40,000	298,800		0.00	2011-10-31
759	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,400		0.00	2011-07-14
760	2343	PACIFIC BASIN SHIPPING LIMITED:O	72,000	259,200		0.00	2011-10-27
761	2777	Guangzhou R&F Properties Co., Ltd.:H	37,200	286,068		0.00	2011-09-05
762	2678	Texhong International Group Limited:O	32,000	73,280		0.00	2011-10-28
763	1387	China Dili Group:O	764,000	848,040		0.00	2011-10-31
764	0829	Shenguan Holdings (Group) Limited:O	120,000	507,600		0.00	2011-10-18
765	0902	HUA NENG POWER INTERNATIONAL, INC.:H	128,000	455,680		0.00	2011-10-31
766	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	604,000	4,493,760		0.00	2011-10-31
767	0516	PYXIS GROUP LIMITED:O	86,000	14,620	*	0.00	2010-07-06
768	0965	Playmates Toys Limited:Wrnt	4,680	351		0.00	2010-08-04
769	0589	Portico International Holdings Limited:O	20,000	280,800		0.00	2011-02-15
770	3993	CMOC Group Limited (CN):H	46,000	179,400		0.00	2011-10-27
771	0656	FOSUN INTERNATIONAL LIMITED:O	224,000	999,040		0.00	2011-10-20
772	0606	China Agri-Industries Holdings Limited:O	140,000	882,000		0.00	2011-10-10
773	0119	Poly Property Group Co., Limited:O	125,000	497,500		0.00	2011-10-31
774	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	60,000		0.00	2011-10-25
775	0572	Future World Holdings Limited:O	2,750	798	*	0.00	2011-10-11
776	0430	Oriental Explorer Holdings Limited:O	60,000	5,400		0.00	2010-11-04
777	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	12,160		0.00	2011-04-20
778	1966	China SCE Group Holdings Limited:O	94,000	150,400		0.00	2011-10-13
779	0865	Jiande International Holdings Limited:O	64,000	10,752	*	0.00	2009-11-30
780	0271	Asiasec Properties Limited:O	40,000	25,600		0.00	2011-10-28
781	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	214,200		0.00	2011-10-27
782	0013	Hutchison Whampoa Limited:O	134,000	9,681,500		0.00	2011-10-28
783	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,000	108,000		0.00	2011-10-11
784	3383	Agile Group Holdings Limited (KY):O	108,000	774,360		0.00	2011-10-31
785	1029	IRC LIMITED:O	104,000	124,800		0.00	2011-10-31
786	1205	CITIC RESOURCES HOLDINGS LIMITED:O	242,400	271,488		0.00	2011-10-27
787	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	21,440		0.00	2011-10-20
788	3808	SINOTRUK (HONG KONG) LIMITED:O	83,000	381,800		0.00	2011-09-01
789	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	5,200		0.00	2011-07-07
790	0347	Angang Steel Company Limited:H	32,000	154,880		0.00	2011-10-26
791	1099	SINOPHARM GROUP CO. LTD.:H	24,400	522,160		0.00	2011-09-14
792	2689	Nine Dragons Paper (Holdings) Limited:O	136,000	734,400		0.00	2011-10-31
793	0602	Jiahua Stores Holdings Limited:O	30,000	10,800		0.00	2011-08-04
794	0384	CHINA GAS HOLDINGS LIMITED:O	124,000	280,240		0.00	2011-10-17
795	0552	China Communications Services Corporation Limited:H	56,000	203,280		0.00	2011-09-19
796	3988	BANK OF CHINA LIMITED:H	2,284,203	6,441,452		0.00	2011-10-31
797	0070	Rich Goldman Holdings Limited:O	105,000	9,660		0.00	2011-10-03
798	0497	CSI Properties Limited (BM):O	220,000	42,460		0.00	2011-08-17
799	0806	Value Partners Group Limited:O	46,000	209,300		0.00	2011-10-31
800	0751	Skyworth Group Limited:O	69,345	290,556		0.00	2011-10-28
801	1282	Renze Harvest International Limited:O	76,000	20,900		0.00	2011-10-31
802	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	100,379	836,157		0.00	2011-10-26
803	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	18,000	10,080		0.00	2011-06-10
804	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	123,820	1,053,708		0.00	2011-10-31
805	0881	Zhongsheng Group Holdings Limited:O	47,000	656,120		0.00	2011-10-31
806	0665	Haitong International Securities Group Limited:O	22,019	68,259		0.00	2011-10-27
807	0873	China Taifeng Beddings Holdings Limited:O	24,000	88,800		0.00	2011-08-29
808	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,500		0.00	2011-01-20
809	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,600		0.00	2009-07-21
810	0528	Kingdom Holdings Limited (KY):O	14,000	10,360		0.00	2011-09-02
811	0670	China Eastern Airlines Corporation Limited:H	78,000	242,580		0.00	2011-10-31
812	0064	GET NICE HOLDINGS LIMITED:O	98,000	34,300		0.00	2011-01-25
813	6808	SUN ART RETAIL GROUP LIMITED:O	203,000	2,042,180		0.00	2011-09-27
814	8006	Sino Splendid Holdings Limited:O	2,250	5,378		0.00	2010-05-10
815	0894	Man Yue Technology Holdings Limited:O	10,000	15,400		0.00	2011-03-17
816	8088	8088 Investment Holdings Limited:O	2,040	1,591		0.00	2011-08-30
817	0002	CLP HOLDINGS LIMITED:O	50,000	3,477,500		0.00	2010-04-22
818	8166	China Eco-Farming Limited:O	50,000	3,000		0.00	2010-04-21
819	0813	Shimao Group Holdings Limited:O	71,500	551,980		0.00	2011-09-30
820	3883	China Aoyuan Group Limited:O	53,000	49,290		0.00	2011-09-05
821	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	4,650		0.00	2011-10-11
822	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	47,600		0.00	2010-09-27
823	0221	Easy One Financial Group Limited:O	152,000	15,808		0.00	2010-12-22
824	2789	Yuanda China Holdings Limited:O	122,000	140,300		0.00	2011-10-28
825	0474	Aceso Life Science Group Limited:O	56,000	28,000		0.00	2011-06-20
826	0857	PETROCHINA COMPANY LIMITED:H	402,000	4,124,520		0.00	2011-10-14
827	0055	Neway Group Holdings Limited:O	190,000	15,580		0.00	2011-07-28
828	1025	WUMART STORES, INC.:H	10,000	157,800		0.00	2011-04-29
829	0101	HANG LUNG PROPERTIES LIMITED:O	83,000	2,382,100		0.00	2011-09-08
830	3998	Bosideng International Holdings Limited:O	144,000	313,920		0.00	2011-10-26
831	1241	Shuanghua Holdings Limited:O	12,000	16,680		0.00	2011-10-25
832	0371	Beijing Enterprises Water Group Limited:O	127,000	245,110		0.00	2011-09-16
833	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	22,469	29,210		0.00	2010-04-19
834	3333	China Evergrande Group:O	271,000	934,950		0.00	2011-10-31
835	1800	China Communications Construction Company Limited:H	80,000	477,600		0.00	2011-09-28
836	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,000	46,800		0.00	2011-07-15
837	1628	Yuzhou Group Holdings Company Limited:O	43,000	87,720		0.00	2011-05-20
838	1698	Boshiwa International Holding Limited:O	37,000	87,320		0.00	2011-10-31
839	1186	China Railway Construction Corporation Limited:H	37,000	173,900		0.00	2011-10-31
840	0538	Ajisen (China) Holdings Limited:O	19,000	212,800		0.00	2011-10-20
841	1380	China Kingstone Mining Holdings Limited:O	35,000	49,000		0.00	2011-10-31
842	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	146,790		0.00	2011-10-04
843	1488	Best Food Holding Company Limited:O	14,000	7,840		0.00	2011-10-27
844	0160	Hon Kwok Land Investment Company, Limited:O	8,000	20,560		0.00	2010-11-08
845	0996	Carnival Group International Holdings Limited:O	18,200	7,280		0.00	2011-05-12
846	0410	SOHO CHINA LIMITED:O	85,500	480,510		0.00	2011-10-31
847	0983	SOCAM Development Limited:O	8,000	59,920		0.00	2010-11-08
848	0555	REXLot Holdings Limited:O	125,000	68,750		0.00	2011-10-28
849	1238	Powerlong Real Estate Holdings Limited:O	64,000	76,800		0.00	2011-10-31
850	0578	Rosan Resources Holdings Limited:O	112,000	76,160		0.00	2011-05-27
851	1094	Cherish Sunshine International Limited:O	52,000	35,360	*	0.00	2011-07-07
852	0743	Asia Cement (China) Holdings Corporation:O	24,000	90,000		0.00	2011-10-28
853	1171	Yankuang Energy Group Company Limited:H	30,000	601,500		0.00	2011-10-31
854	0257	China Everbright Environment Group Limited (b1961-07-10):O	56,000	128,240		0.00	2011-10-24
855	0978	China Merchants Land Limited:O	15,400	10,010		0.00	2011-04-12
856	0196	Honghua Group Limited:O	46,000	36,800		0.00	2011-09-20
857	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	188,400		0.00	2011-09-19
858	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	104,000	2,158,000		0.00	2011-10-28
859	0998	China CITIC Bank Corporation Limited:H	206,851	879,117		0.00	2011-10-28
860	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	18,400		0.00	2011-03-07
861	8225	China Health Group Inc.:O	5,000	2,250		0.00	2009-12-17
862	0700	TENCENT HOLDINGS LIMITED:O	25,100	4,595,810		0.00	2011-10-31
863	1910	Samsonite Group S.A.:O	19,200	246,144		0.00	2011-10-28
864	0612	Carmen Century Investment Limited (KY):O	10,400	2,392		0.00	2011-03-02
865	0968	Little Sheep Group Limited:O	14,000	70,700		0.00	2011-10-12
866	1006	Changshouhua Food Company Limited:O	7,000	23,380		0.00	2011-10-04
867	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	19,250		0.00	2011-09-19
868	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	21,280		0.00	2011-05-11
869	0005	HSBC HOLDINGS PLC:O	227,289	15,887,501		0.00	2011-10-26
870	0526	Lisi Group (Holdings) Limited (BM):O	31,000	11,315		0.00	2010-10-12
871	0232	Continental Aerospace Technologies Holding Limited (BM):O	58,000	15,370		0.00	2011-09-02
872	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,928	766,848		0.00	2011-10-31
873	0543	Pacific Online Limited:O	13,200	49,632		0.00	2011-07-14
874	3889	Global Corn Group Limited:O	14,000	13,300		0.00	2011-09-23
875	3683	Great Harvest Maeta Holdings Limited:O	10,000	11,400		0.00	2011-08-16
876	1888	Kingboard Laminates Holdings Limited:O	36,000	152,280		0.00	2011-04-11
877	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,000	807,000		0.00	2011-10-28
878	0066	MTR CORPORATION LIMITED:O	67,039	1,696,087		0.00	2011-10-27
879	3818	China Dongxiang (Group) Co., Ltd.:O	64,000	90,240		0.00	2011-09-21
880	0867	China Medical System Holdings Limited:O	18,000	103,680		0.00	2011-10-28
881	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	7,200		0.00	2011-02-09
882	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	6,480		0.00	2011-06-15
883	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	40,800		0.00	2011-07-15
884	0970	New Sparkle Roll International Group Limited:O	32,000	25,280		0.00	2011-10-31
885	0342	NewOcean Energy Holdings Limited:O	14,000	21,700		0.00	2011-08-23
886	2009	BBMG Corporation:H	12,500	86,625		0.00	2011-10-31
887	3900	Greentown China Holdings Limited:O	17,500	88,200		0.00	2011-09-30
888	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	864		0.00	2011-04-29
889	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	58,436	205,110		0.00	2011-10-21
890	1883	CITIC Telecom International Holdings Limited:O	24,000	42,000		0.00	2011-09-01
891	0559	DeTai New Energy Group Limited:O	30,000	3,600		0.00	2011-02-28
892	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	35,760		0.00	2011-09-26
893	1899	Xingda International Holdings Limited:O	15,000	68,400		0.00	2011-10-31
894	0987	China Renewable Energy Investment Limited:O	23,087	8,080		0.00	2011-10-06
895	1168	Z Fin Limited:O	34,000	20,740		0.00	2011-10-12
896	0883	CNOOC LIMITED:O	424,000	6,470,240		0.00	2011-10-31
897	0059	Skyfame Realty (Holdings) Limited:O	14,000	12,320		0.00	2011-10-27
898	2038	FIH Mobile Limited:O	68,000	359,040		0.00	2011-10-27
899	1222	WANG ON GROUP LIMITED:O	60,000	4,380		0.00	2011-08-11
900	2299	Billion Industrial Holdings Limited:O	21,000	92,400		0.00	2011-10-27
901	1193	China Resources Gas Group Limited:O	18,000	205,200		0.00	2011-08-26
902	0762	CHINA UNICOM (HONG KONG) LIMITED:O	210,032	3,385,716		0.00	2011-10-31
903	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,302	11,307		0.00	2011-03-21
904	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	8,600		0.00	2011-09-12
905	87001	Hui Xian Real Estate Investment Trust:Unit	42,000	144,900		0.00	2011-07-07
906	0613	Planetree International Development Limited:O	78,000	4,056		0.00	2011-07-18
907	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	16,600		0.00	2011-08-04
908	0825	New World Department Store China Limited:O	14,000	73,220		0.00	2011-10-13
909	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	69,720		0.00	2011-10-12
910	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,612	120,977		0.00	2011-10-06
911	0999	I.T LIMITED:O	10,000	49,400		0.00	2011-10-31
912	1207	SRE Group Limited:O	36,000	14,580		0.00	2011-10-20
913	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,000	308,000		0.00	2011-09-14
914	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	5,640		0.00	2011-10-25
915	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	243,000	862,650		0.00	2011-10-31
916	2868	Beijing Capital Land Co., Ltd.:H	8,000	16,080		0.00	2011-10-17
917	1052	Yuexiu Transport Infrastructure Limited:O	12,815	43,315		0.00	2010-11-24
918	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,400	421,080		0.00	2011-10-31
919	2327	Meilleure Health International Industry Group Limited:O	12,000	4,200		0.00	2011-10-26
920	0746	Lee & Man Chemical Company Limited:O	6,000	31,800		0.00	2011-07-22
921	2282	MGM China Holdings Limited:O	27,600	336,720		0.00	2011-10-28
922	8010	Sing Pao Media Enterprises Limited:O	13,784	207	*	0.00	2010-03-10
923	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	25,830		0.00	2011-10-26
924	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	60,000		0.00	2011-09-12
925	0842	Leoch International Technology Limited:O	9,000	23,220		0.00	2011-10-26
926	0697	Shoucheng Holdings Limited:O	60,000	33,000		0.00	2011-08-17
927	2288	Rykadan Capital Limited:O	3,000	3,900		0.00	2011-06-20
928	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,500		0.00	2011-08-18
929	0817	China Jinmao Holdings Group Limited:O	54,000	87,480		0.00	2011-10-31
930	3382	Tianjin Port Development Holdings Limited:O	36,000	40,680		0.00	2011-07-19
931	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	28,000	78,400		0.00	2011-10-27
932	8007	Global Strategic Group Limited:O	856	830		0.00	2011-07-08
933	0147	International Business Settlement Holdings Limited:O	105,000	17,010		0.00	2010-12-08
934	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	100,200		0.00	2011-10-28
935	1898	China Coal Energy Company Limited:H	22,000	217,580		0.00	2011-10-31
936	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	35,200		0.00	2011-09-27
937	0298	Chuang's China Investments Limited:O	8,000	3,200		0.00	2010-01-11
938	0405	Yuexiu Real Estate Investment Trust:Unit	5,500	19,745		0.00	2011-09-16
939	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	939,200		0.00	2011-10-27
940	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	6,320		0.00	2011-01-19
941	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	73,000		0.00	2011-10-31
942	0823	Link Real Estate Investment Trust:Unit	10,500	281,925		0.00	2011-10-13
943	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	93,920		0.00	2011-09-28
944	8137	Honbridge Holdings Limited:O	28,000	38,640		0.00	2011-10-13
945	1836	Stella International Holdings Limited:O	3,500	62,090		0.00	2009-09-01
946	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	8,085		0.00	2011-10-17
947	0939	CHINA CONSTRUCTION BANK CORPORATION:H	994,769	5,779,608		0.00	2011-10-24
948	2088	Xiwang Property Holdings Company Limited:O	4,100	6,027		0.00	2011-09-06
949	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,000	61,750		0.00	2011-10-28
950	1398	Industrial and Commercial Bank of China Limited:H	342,068	1,689,816		0.00	2011-10-27
951	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,400		0.00	2011-08-03
952	0008	PCCW LIMITED:O	28,200	88,548		0.00	2011-08-03
953	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	1,975		0.00	2011-08-10
954	0393	Glorious Sun Enterprises Limited:O	4,000	10,360		0.00	2011-08-30
955	0958	Huaneng Renewables Corporation Limited:H	10,000	21,200		0.00	2011-09-21
956	1109	CHINA RESOURCES LAND LIMITED:O	20,000	230,800		0.00	2011-10-11
957	0297	Sinofert Holdings Limited:O	24,000	62,400		0.00	2011-10-27
958	1191	China Gem Holdings Limited:O	14,000	770		0.00	2011-07-05
959	0086	SUN HUNG KAI & CO. LIMITED:O	7,000	32,130		0.00	2011-08-12
960	0121	C.P. Lotus Corporation:O	30,000	6,600		0.00	2011-09-15
961	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	5,400		0.00	2011-02-07
962	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	72,240		0.00	2011-10-26
963	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	1,620		0.00	2011-04-19
964	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	35,000		0.00	2011-08-09
965	0163	Emperor International Holdings Limited:O	11,500	15,180		0.00	2011-06-20
966	0880	SJM Holdings Limited:O	17,000	232,560		0.00	2011-10-26
967	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,000	3,580		0.00	2011-10-28
968	1089	Leyou Technologies Holdings Limited:O	5,000	2,700		0.00	2011-04-15
969	0043	C.P. POKPHAND CO. LTD.:O	50,000	43,000		0.00	2011-02-11
970	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	85,200		0.00	2011-04-20
971	0506	China Foods Limited:O	8,000	49,520		0.00	2011-08-23
972	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	25,685		0.00	2011-09-26
973	0979	Green Energy Group Limited:O	1,120	448		0.00	2010-05-31
974	1833	Intime Retail (Group) Company Limited:O	4,500	50,670		0.00	2011-10-12
975	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	9,440		0.00	2011-10-26
976	1928	Sands China Ltd.:O	18,000	430,200		0.00	2011-10-19
977	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	277,920		0.00	2011-10-28
978	8100	Famous Tech International Holdings Limited:O	2,530	321		0.00	2011-10-14
979	1224	C C Land Holdings Limited:O	5,000	9,550		0.00	2011-07-13
980	1299	AIA Group Limited:O	23,400	563,940		0.00	2011-10-04
981	0973	L'Occitane International S.A.:O	2,750	47,685		0.00	2011-10-28
982	3938	Samling Global Limited:O	8,000	3,640		0.00	2011-09-26
983	0425	Minth Group Limited:O	2,000	16,340		0.00	2011-09-01
984	0383	Tian An Medicare Limited (BM):O	1,000	1,060		0.00	2011-06-27
985	0926	Besunyen Holdings Company Limited:O	3,000	5,190		0.00	2010-11-23
986	0975	Mongolian Mining Corporation:O	6,500	45,370		0.00	2011-08-24
987	0445	CIMC-TianDa Holdings Company Limited:O	5,000	675		0.00	2010-11-12
988	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	75,000		0.00	2011-05-13
989	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	5,140		0.00	2010-10-08
990	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,000	319,260		0.00	2011-10-17
991	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	47,200		0.00	2011-10-18
992	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,021	435,876		0.00	2011-07-11
993	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,000	11,820		0.00	2011-10-17
994	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,500	345		0.00	2011-07-14
995	0913	Harbour Digital Asset Capital Limited:O	500	69		0.00	2011-07-18
996	0083	SINO LAND COMPANY LIMITED:O	6,000	74,760		0.00	2011-08-15
997	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,060		0.00	2011-02-23
998	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	19,200		0.00	2011-09-14
999	0004	Wharf (Holdings) Limited (The):O	3,300	138,600		0.00	2011-09-16
1000	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,000	2,740		0.00	2011-08-29
1001	0672	Zhong An Group Limited:O	2,400	2,568		0.00	2011-09-01
1002	3328	Bank of Communications Co., Ltd.:H	29,260	159,174		0.00	2011-10-31
1003	1913	PRADA S.P.A.:O	2,500	97,375		0.00	2011-10-04
1004	0591	China High Precision Automation Group Limited:O	1,000	2,740	*	0.00	2010-03-29
1005	0327	PAX Global Technology Limited:O	1,000	1,660		0.00	2011-05-13
1006	3918	NagaCorp Ltd.:O	2,000	3,900		0.00	2011-10-21
1007	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	43,450		0.00	2011-03-25
1008	0521	CWT International Limited:O	1,950	712		0.00	2011-10-26
1009	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	17,875		0.00	2011-09-26
1010	0489	DongFeng Motor Group Company Limited (CN):H	2,000	25,840		0.00	2011-10-13
1011	2778	Champion Real Estate Investment Trust:Unit	3,170	10,271		0.00	2011-06-21
1012	0941	China Mobile Limited (HK):O	11,500	858,475		0.00	2011-10-31
1013	0598	SINOTRANS LIMITED:H	1,000	1,620		0.00	2011-09-23
1014	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	28,600		0.00	2011-10-25
1015	0001	CK Hutchison Holdings Limited:O	1,000	97,800		0.00	2011-10-04
1016	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	43,050		0.00	2011-04-08
1017	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	27,880		0.00	2011-05-06
1018	0832	Central China Real Estate Limited:O	1,000	1,780		0.00	2011-06-21
1019	2888	STANDARD CHARTERED PLC:O	713	133,973		0.00	2011-09-05
1020	0220	Uni-President China Holdings Ltd.:O	1,000	4,650		0.00	2011-05-06
1021	0655	HONGKONG CHINESE LIMITED:O	423	529		0.00	2010-08-25
1022	0272	SHUI ON LAND LIMITED:O	1,000	2,450		0.00	2011-08-17
1023	0563	Shanghai Industrial Urban Development Group Limited:O	500	735		0.00	2011-05-19
1024	1097	i-CABLE Communications Limited:O	300	144		0.00	2009-11-17
1025	0805	GLENCORE PLC:O	1,000	55,400		0.00	2011-09-16
1026	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	404	2,468		0.00	2011-10-11
1027	0151	Want Want China Holdings Limited:O	1,000	7,280		0.00	2011-09-12
1028	0945	MANULIFE FINANCIAL CORPORATION:O	100	10,480		0.00	2011-09-12
1029	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50	60		0.00	2009-08-27

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