MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2011-11-01

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8299	GT Gold Holdings Limited:O	519,444,000	37,399,968	*	3.86	2010-11-12
2	0166	New Times Corporation Limited (BM):O	341,090,000	16,031,230		3.75	2011-10-18
3	1142	E&P Global Holdings Limited:O	7,407,400	2,148,146		3.59	2011-10-19
4	0228	China Energy Development Holdings Limited:O	219,608,000	24,156,880		3.14	2011-10-07
5	0692	Shenzhou Space Park Group Limited:O	9,470,153	113,642	*	2.34	2011-08-29
6	0233	Mingyuan Medicare Development Company Limited:O	75,420,000	25,265,700		1.86	2011-09-16
7	3378	Xiamen International Port Co., Ltd:H	14,462,000	16,342,060		1.47	2011-10-12
8	1966	China SCE Group Holdings Limited:O	26,686,000	42,697,600		0.94	2011-10-18
9	0182	Concord New Energy Group Limited:O	44,491,600	15,572,060		0.60	2011-04-12
10	3828	Ming Fai International Holdings Limited:O	3,060,000	3,396,600		0.46	2011-10-31
11	0513	CONTINENTAL HOLDINGS LIMITED:O	22,430,000	2,444,870		0.44	2011-10-28
12	0390	CHINA RAILWAY GROUP LIMITED:H	17,993,000	48,221,240		0.43	2011-11-01
13	0276	Mongolia Energy Corporation Limited:O	27,979,583	20,145,300		0.42	2011-10-21
14	1131	Agritrade Resources Limited:O	2,348,000	1,138,780		0.40	2011-03-14
15	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,646,460	1,239,796		0.40	2010-10-27
16	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	673,211	33,661		0.39	2011-04-01
17	0607	Fullshare Holdings Limited:O	1,440,000	691,200	*	0.34	2007-06-26
18	1618	Metallurgical Corporation of China Ltd.:H	9,392,000	15,778,560		0.33	2011-10-19
19	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,010,000	763,800		0.32	2011-08-04
20	1333	China Zhongwang Holdings Limited:O	15,419,600	39,628,372		0.29	2011-10-25
21	8163	NOIZ Group Limited:O	16,160,000	904,960		0.26	2011-11-01
22	0269	China Resources and Transportation Group Limited:O	43,705,600	12,019,040		0.22	2011-10-25
23	0286	Aidigong Maternal & Child Health Limited (BM):O	4,853,348	800,802		0.20	2011-08-29
24	8103	hmvod Limited:O	6,026,000	204,884		0.20	2011-04-28
25	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,304,200	280,403		0.17	2010-08-06
26	0348	China Healthwise Holdings Limited:O	4,960,000	1,388,800		0.17	2011-10-18
27	0244	SINCERE COMPANY, LIMITED (THE):O	813,000	349,590		0.14	2011-10-18
28	8239	Capital Finance Holdings Limited:O	234,000	182,520		0.14	2011-02-01
29	0613	Planetree International Development Limited:O	12,388,000	644,176		0.13	2011-08-02
30	1207	SRE Group Limited:O	5,493,061	2,169,759		0.12	2011-07-14
31	8123	Sinofortune Financial Holdings Limited:O	4,939,487	731,044		0.12	2011-08-11
32	1717	Ausnutria Dairy Corporation Ltd:O	1,176,000	1,740,480		0.12	2011-10-21
33	8005	Yuxing InfoTech Investment Holdings Limited:O	2,036,000	1,323,400		0.12	2011-07-26
34	0495	PALADIN LIMITED (BM):O	630,000	94,500		0.12	2007-06-26
35	8063	Global Mastermind Holdings Limited:O	140,579	94,188		0.11	2011-02-11
36	0022	MEXAN LIMITED (BM):O	1,380,000	146,280		0.11	2011-05-26
37	0176	Superactive Group Company Limited:O	1,025,290	220,437		0.10	2010-07-28
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	498,000	83,664		0.10	2010-07-09
39	0986	Dufu Liquor Group Limited:O	310,000	46,810		0.10	2011-08-25
40	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,755,000	7,303,725		0.09	2011-10-31
41	0052	FAIRWOOD HOLDINGS LIMITED:O	106,600	1,066,000		0.09	2011-10-03
42	0808	Prosperity Real Estate Investment Trust:Unit	1,156,000	1,826,480		0.08	2011-08-29
43	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	214,368		0.08	2011-05-31
44	0627	Japan Kyosei Group Company Limited:O	2,950,000	41,300	*	0.08	2008-09-11
45	0701	CNT GROUP LIMITED:O	1,516,000	560,920		0.08	2011-04-07
46	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,146,546	756,720	*	0.08	2011-09-27
47	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,020,510	172,169		0.08	2010-09-17
48	1178	Huiyin Holdings Group Limited:O	906,212	104,214		0.08	2011-08-22
49	2371	Chuanglian Holdings Limited (KY):O	1,416,000	516,840		0.08	2011-07-29
50	8202	INNO-TECH HOLDINGS LIMITED:O	70,840	26,919		0.07	2011-07-14
51	8213	StarGlory Holdings Company Limited:O	800,000	48,000		0.07	2009-11-04
52	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	125,300		0.07	2009-08-12
53	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,300,000	657,200		0.07	2011-11-01
54	0459	Legend Upstar Holdings Limited (KY):O	5,500,000	242,000		0.07	2011-07-20
55	0261	GBA Holdings Limited:O	43,139,000	431,390		0.07	2011-10-03
56	0767	Zhong Ji Longevity Science Group Limited:O	2,651,776	98,116		0.06	2011-10-31
57	0235	CSC Holdings Limited (HK):O	2,389,250	415,730		0.06	2011-10-26
58	0648	SoftMedx Healthcare Limited:O	8,414,000	504,840	*	0.06	2010-10-19
59	0965	Playmates Toys Limited:Wrnt	80,247	6,019		0.06	2010-08-06
60	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	610,000	1,116,300		0.06	2011-10-28
61	8003	Great World Company Holdings Ltd:O	676,023	107,488		0.06	2011-03-07
62	0869	Playmates Toys Limited:O	617,450	179,061		0.06	2011-08-25
63	0123	Yuexiu Property Company Limited:O	5,424,800	6,401,264		0.06	2011-11-01
64	1124	COASTAL GREENLAND LIMITED:O	1,554,000	466,200		0.06	2011-07-15
65	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	72,000		0.05	2008-01-21
66	0707	Asia Television Holdings Limited:O	630,000	94,500		0.05	2011-01-19
67	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-10-03
68	1222	WANG ON GROUP LIMITED:O	3,328,244	232,977		0.05	2011-09-08
69	8011	Polyard Petroleum International Group Limited:O	925,000	337,625		0.05	2011-10-03
70	0128	ENM Holdings Limited (HK):O	833,760	608,645		0.05	2011-11-01
71	1065	Tianjin Capital Environmental Protection Group Company Limited:H	170,000	367,200		0.05	2011-04-07
72	0250	SINO-I TECHNOLOGY LIMITED:O	9,618,000	182,742		0.05	2010-11-04
73	0122	CROCODILE GARMENTS LIMITED:O	296,000	142,080		0.05	2011-08-22
74	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	282,000		0.05	2011-07-19
75	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	140,240	107,985	*	0.05	2009-09-21
76	8143	Good Fellow Healthcare Holdings Limited:O	302,000	46,810		0.04	2010-12-28
77	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	16,017		0.04	2009-01-19
78	0097	HENDERSON INVESTMENT LIMITED:O	1,320,000	752,400		0.04	2011-06-20
79	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	422,000	299,620		0.04	2010-11-09
80	0181	FUJIAN HOLDINGS LIMITED:O	229,800	96,516		0.04	2010-04-12
81	0185	Zensun Enterprises Limited:O	1,310,641	137,617		0.04	2009-11-16
82	0418	FOUNDER HOLDINGS LIMITED:O	478,000	133,840		0.04	2011-08-04
83	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	860,411	66,252		0.04	2010-11-12
84	1033	Sinopec Oilfield Service Corporation:H	588,000	1,076,040		0.04	2011-10-14
85	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	960,000	480,000		0.04	2011-09-05
86	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	104,000	156,000		0.04	2011-05-05
87	0353	Energy International Investments Holdings Limited:O	5,626,000	174,406		0.04	2011-03-10
88	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,040,000	202,800		0.04	2011-10-31
89	0436	New Universe Environmental Group Limited:O	920,000	104,880		0.04	2011-10-31
90	0340	Tongguan Gold Group Limited:O	3,704,000	418,552	*	0.04	2011-09-30
91	0724	Ruixin International Holdings Limited:O	4,440,000	386,280		0.04	2011-10-31
92	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	90,000		0.04	2011-06-20
93	0718	Tai United Holdings Limited:O	1,253,225	56,395		0.04	2011-03-10
94	0271	Asiasec Properties Limited:O	465,400	325,780		0.04	2011-11-01
95	0544	DAIDO GROUP LIMITED:O	536,000	83,080		0.04	2011-05-04
96	0275	Master Glory Group Limited:O	415,674	89,370		0.04	2011-10-17
97	0988	Silk Road Logistics Holdings Limited:O	690,016	483,011		0.04	2011-08-11
98	1227	National Investments Fund Limited:O	541,100	30,302		0.04	2011-10-17
99	0875	Congyu Intelligent Agricultural Holdings Limited:O	884,000	38,012	*	0.03	2010-03-18
100	0082	Crazy Sports Group Limited:O	892,000	999,040		0.03	2011-10-26
101	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,174,575	563,796		0.03	2011-09-02
102	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	566,000	956,540		0.03	2011-10-27
103	0329	OCI International Holdings Limited:O	907,500	58,080	*	0.03	2011-03-31
104	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,028,444	678,773		0.03	2011-10-31
105	1041	Lamtex Holdings Limited:O	1,501,200	265,712		0.03	2011-07-08
106	1185	China Energine International (Holdings) Limited:O	1,286,085	392,256		0.03	2011-09-28
107	0211	STYLAND HOLDINGS LIMITED:O	1,057,053	26,426	*	0.03	2007-06-26
108	0628	Tong Tong AI Social Group Limited:O	686,400	41,870		0.03	2011-02-09
109	0263	GT GROUP HOLDINGS LIMITED:O	2,052,400	90,306		0.03	2011-07-26
110	0298	Chuang's China Investments Limited:O	474,936	187,600		0.03	2011-10-31
111	0697	Shoucheng Holdings Limited:O	2,776,000	1,471,280		0.03	2011-10-31
112	0976	Chiho Environmental Group Limited:O	324,000	1,357,560		0.03	2011-10-31
113	0064	GET NICE HOLDINGS LIMITED:O	1,380,000	448,500		0.03	2011-10-11
114	8022	Evershine Group Holdings Limited:O	100,000	43,000		0.03	2010-11-05
115	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,167	101,018		0.03	2010-03-05
116	0318	Vongroup Limited:O	1,755,000	63,180		0.03	2011-01-24
117	1002	V.S. INTERNATIONAL GROUP LIMITED:O	341,333	23,552		0.03	2011-04-27
118	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	120,000	109,200		0.03	2011-10-26
119	0448	Branded Lifestyle Holdings Limited:O	286,728	484,570		0.03	2011-10-17
120	0726	DIT Group Limited:O	102,000	24,888		0.03	2009-09-11
121	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,350,000	322,650		0.03	2011-09-30
122	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63,000	78,120		0.03	2011-09-08
123	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	51,600		0.03	2009-06-15
124	1105	SING TAO NEWS CORPORATION LIMITED:O	245,250	294,300		0.03	2011-09-02
125	0076	Elate Holdings Limited:O	96,754	62,890		0.03	2011-07-07
126	2878	Solomon Systech (International) Limited:O	686,000	138,572		0.03	2011-03-10
127	0910	China Sandi Holdings Limited:O	2,706,000	124,476		0.03	2011-10-31
128	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	420,000	1,398,600		0.03	2011-09-27
129	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	887,800	439,461		0.03	2011-07-26
130	1223	SYMPHONY HOLDINGS LIMITED (BM):O	356,554	140,839		0.03	2011-08-10
131	0933	Viva Goods Company Limited:O	5,129,127	723,207		0.03	2011-10-20
132	0554	Hans Group Holdings Limited (KY):O	990,000	116,820		0.03	2011-05-04
133	0588	Beijing North Star Company Limited:H	184,000	230,000		0.03	2011-08-10
134	0690	Uni-Bio Science Group Limited:O	338,800	143,990	*	0.03	2009-12-15
135	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	409,081	319,083		0.03	2011-07-04
136	0347	Angang Steel Company Limited:H	280,194	1,302,902		0.03	2011-11-01
137	0205	SEEC MEDIA GROUP LIMITED:O	442,000	114,920		0.03	2011-08-02
138	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,190,000	309,400	*	0.03	2011-07-27
139	0138	CCT Fortis Holdings Limited:O	146,950	88,170		0.02	2011-01-04
140	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	344,000	946,000		0.02	2011-07-27
141	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	550,000	1,540,000		0.02	2011-09-21
142	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,414,554	155,601		0.02	2011-05-13
143	1094	Cherish Sunshine International Limited:O	780,000	530,400	*	0.02	2011-08-26
144	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	48,000		0.02	2007-10-03
145	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	81,760		0.02	2011-08-23
146	0090	Puxing Energy Limited:O	96,000	92,160		0.02	2010-09-07
147	0245	China Vered Financial Holding Corporation Limited:O	1,694,000	72,842		0.02	2011-06-01
148	0566	Hanergy Thin Film Power Group Limited:O	3,030,000	909,000		0.02	2011-10-26
149	0512	Grand Pharmaceutical Group Limited:O	430,477	133,448		0.02	2011-01-06
150	1003	Huanxi Media Group Limited:O	300,002	18,900		0.02	2011-08-25
151	0114	HERALD HOLDINGS LIMITED (BM):O	135,000	120,150		0.02	2011-08-01
152	0190	HKC (HOLDINGS) LIMITED:O	2,420,793	762,550		0.02	2011-09-14
153	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	128,941	1,289		0.02	2010-12-14
154	0521	CWT International Limited:O	500,135	180,049		0.02	2010-09-10
155	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	534,000	929,160		0.02	2011-10-31
156	0021	Great China Holdings (Hong Kong) Limited:O	255,000	85,425		0.02	2011-07-20
157	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,029,800	3,285,062		0.02	2011-10-27
158	1257	XinKong International Capital Holdings Limited:Wrnt	1,140,000	11,400		0.02	2011-08-25
159	0653	BONJOUR HOLDINGS LIMITED:O	650,000	819,000		0.02	2011-09-08
160	0959	Century Entertainment International Holdings Limited:O	894,624	72,465		0.02	2011-04-29
161	8156	Sinopharm Tech Holdings Limited:O	700,000	147,000		0.02	2011-08-16
162	0472	New Silkroad Culturaltainment Limited:O	356,287	171,018		0.02	2010-11-17
163	2357	AviChina Industry & Technology Company Limited:H	424,000	1,441,600		0.02	2011-11-01
164	0030	YNBY International Limited:O	134,000	42,880		0.02	2011-06-01
165	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	156,100		0.02	2011-07-27
166	2866	COSCO SHIPPING Development Co., Ltd.:H	768,050	1,082,951		0.02	2011-11-01
167	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	218,000	5,482,700		0.02	2011-10-31
168	0343	CULTURECOM HOLDINGS LIMITED:O	206,900	151,037		0.02	2011-09-26
169	0070	Rich Goldman Holdings Limited:O	764,000	68,760		0.02	2011-07-20
170	1919	COSCO SHIPPING Holdings Co., Ltd.:H	509,500	1,920,815		0.02	2011-10-31
171	1049	Celestial Asia Securities Holdings Limited:O	719,480	110,080		0.02	2011-10-28
172	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	82,500	30,525		0.02	2011-06-14
173	8017	Long Success International (Holdings) Limited:O	505,004	37,875	*	0.02	2011-10-17
174	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	78,000	39,780		0.02	2011-10-28
175	0419	Hony Media Group:O	858,650	91,017		0.02	2011-06-20
176	8009	Chinese Energy Holdings Limited:O	3,600,000	36,000		0.02	2011-04-11
177	0491	Emperor Culture Group Limited:O	233,968	16,846		0.02	2010-06-14
178	0585	Imagi International Holdings Limited:O	1,876,852	365,986		0.02	2011-08-10
179	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	242,000	1,420,540		0.02	2011-10-17
180	0183	Winfull Group Holdings Limited:O	632,400	290,904		0.02	2011-11-01
181	1118	GOLIK HOLDINGS LIMITED:O	102,000	54,060		0.02	2011-03-24
182	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	314,000	722,200		0.02	2011-08-19
183	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	99,640		0.02	2010-07-05
184	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	108,900		0.02	2011-08-11
185	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	82,960		0.02	2011-05-06
186	0024	BURWILL HOLDINGS LIMITED:O	870,018	131,373		0.02	2011-10-27
187	3993	CMOC Group Limited (CN):H	233,000	855,110		0.02	2011-11-01
188	0850	Long Well International Holdings Limited:O	732,000	186,660		0.02	2011-06-14
189	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	52,533	12,608		0.02	2010-09-28
190	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	216,953	269,022		0.02	2011-06-01
191	0922	Anxian Yuan China Holdings Limited:O	400,000	92,800		0.02	2011-09-26
192	2312	China Financial Leasing Group Limited:O	173,400	123,114		0.02	2011-09-30
193	1371	China Ecotourism Group Limited:O	1,277,708	136,715		0.02	2011-02-10
194	0309	Xinhua News Media Holdings Limited:O	200,000	81,000		0.02	2011-03-14
195	8092	ITE (HOLDINGS) LIMITED:O	160,000	13,280		0.02	2007-10-22
196	0091	Golden Century International Holdings Group Limited:O	1,121,305	109,888		0.02	2011-10-28
197	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	207,000	1,312,380		0.02	2011-09-02
198	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	329,750	178,065		0.02	2010-12-03
199	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	36,000		0.02	2010-07-16
200	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,200	266	*	0.02	2011-06-01
201	0723	Reliance Global Holdings Limited (BM):O	1,055,625	219,570		0.02	2011-10-25
202	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	126,000	332,640		0.02	2011-11-01
203	1168	Z Fin Limited:O	587,750	340,895		0.02	2011-09-26
204	1102	Enviro Energy International Holdings Limited:O	460,000	105,800		0.02	2011-09-14
205	0445	CIMC-TianDa Holdings Company Limited:O	470,000	60,630		0.02	2011-02-25
206	0645	Ares Asia Limited:O	56,000	42,000		0.02	2010-12-10
207	0406	YAU LEE HOLDINGS LIMITED:O	72,000	72,720		0.02	2009-05-22
208	8006	Sino Splendid Holdings Limited:O	17,600	42,064		0.02	2010-08-11
209	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	32,450		0.02	2011-10-21
210	0451	GCL New Energy Holdings Limited:O	11,000	43,120		0.02	2007-06-26
211	0280	KING FOOK HOLDINGS LIMITED:O	70,000	97,300		0.02	2011-11-01
212	0571	ESUN HOLDINGS LIMITED:O	200,006	272,008		0.02	2011-06-03
213	0260	AVIC Joy Holdings (HK) Limited:O	391,750	92,061	*	0.02	2011-03-29
214	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	896,000	1,039,360		0.02	2011-09-23
215	0062	Transport International Holdings Limited:O	63,200	990,976		0.02	2011-08-23
216	0103	Shougang Century Holdings Limited:O	298,000	128,140		0.02	2011-09-12
217	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	526,315	139,473		0.02	2010-12-28
218	8047	China Ocean Group Development Limited:O	192,024	18,434		0.02	2011-09-20
219	1172	Magnus Concordia Group Limited:O	337,000	36,733		0.02	2011-08-01
220	0596	Inspur Digital Enterprise Technology Limited:O	640,000	182,400		0.02	2011-07-27
221	8158	China Regenerative Medicine International Limited:O	1,070,000	214,000		0.02	2010-04-30
222	0156	LIPPO CHINA RESOURCES LIMITED:O	1,389,000	241,686		0.02	2011-04-12
223	0990	Deep Source Holdings Limited:O	551,200	154,336		0.02	2011-04-06
224	0655	HONGKONG CHINESE LIMITED:O	301,669	371,053		0.02	2011-05-30
225	0404	Hsin Chong Group Holdings Limited:O	100,000	136,000		0.01	2010-12-06
226	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	132,000	158,400		0.01	2011-04-26
227	0617	PALIBURG HOLDINGS LIMITED:O	169,126	414,359		0.01	2011-05-24
228	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	401,000	114,285		0.01	2011-05-26
229	1053	Chongqing Iron & Steel Company Limited:H	78,000	102,960		0.01	2010-11-11
230	8312	Rui Feng Group Holdings Company Limited:O	100,000	10,000		0.01	2010-12-03
231	8351	Larry Jewelry International Company Limited:O	120,000	79,200		0.01	2011-05-13
232	1868	Neo-Neon Holdings Limited:O	133,500	172,215		0.01	2011-11-01
233	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,266,898	329,393		0.01	2011-10-21
234	0430	Oriental Explorer Holdings Limited:O	250,000	22,500		0.01	2008-08-29
235	0167	IDT INTERNATIONAL LIMITED:O	344,000	35,432		0.01	2008-06-24
236	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	132,480		0.01	2011-10-11
237	1070	TCL Electronics Holdings Limited:O	146,052	344,683		0.01	2011-11-01
238	1488	Best Food Holding Company Limited:O	112,000	59,360		0.01	2011-09-28
239	0500	Frontier Services Group Limited:O	152,765	43,538		0.01	2010-04-28
240	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	40,200		0.01	2010-05-04
241	0199	ITC Properties Group Limited:O	74,949	131,161		0.01	2011-08-25
242	8080	North Asia Strategic Holdings Limited:O	1,796,118	53,884		0.01	2011-05-30
243	0477	AUPU Group Holding Company Limited:O	140,000	88,200		0.01	2011-03-29
244	0439	KuangChi Science Limited:O	150,500	3,763	*	0.01	2008-03-17
245	8220	Bingo Group Holdings Limited:O	404,000	36,360		0.01	2011-04-20
246	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,500	134,936		0.01	2008-09-08
247	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,465,000	424,850		0.01	2011-10-31
248	0109	Good Resources Holdings Limited:O	184,266	57,122		0.01	2010-12-20
249	0385	CHINNEY ALLIANCE GROUP LIMITED:O	75,040	22,887		0.01	2009-09-22
250	8203	Kaisun Holdings Limited:O	320,000	70,080		0.01	2010-08-05
251	0651	China Ocean Industry Group Limited:O	459,506	57,438		0.01	2011-08-30
252	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	16,000		0.01	2010-01-08
253	0143	Guoan International Limited:O	640,000	20,480		0.01	2010-05-26
254	0689	EPI (Holdings) Limited:O	265,410	56,002		0.01	2011-07-11
255	0666	SHK Hong Kong Industries Limited:O	502,090	81,841		0.01	2011-10-10
256	0364	Blockchain Group Company Limited:O	176,100	31,170		0.01	2011-04-12
257	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,341,000	1,403,220		0.01	2011-11-01
258	2343	PACIFIC BASIN SHIPPING LIMITED:O	232,000	835,200		0.01	2011-05-09
259	0402	Peace Map Holding Limited:O	1,100,000	55,000		0.01	2011-06-13
260	0519	Novautek Technologies Group Limited (BM):O	100,000	11,600		0.01	2008-04-15
261	0731	C&D Newin Paper & Pulp Corporation Limited:O	136,000	48,280		0.01	2011-02-24
262	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	564,400	7,732,280		0.01	2011-08-25
263	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	394,000	788,000		0.01	2011-11-01
264	0075	Y. T. REALTY GROUP LIMITED:O	95,000	185,250		0.01	2007-07-31
265	2198	China Sanjiang Fine Chemicals Company Limited:O	120,000	285,600		0.01	2011-10-28
266	0604	SHENZHEN INVESTMENT LIMITED:O	414,808	680,285		0.01	2011-10-26
267	0647	Joyce Boutique Group Limited:O	190,000	134,900		0.01	2011-11-01
268	0674	China Tangshang Holdings Limited:O	1,400,000	154,000		0.01	2010-05-18
269	2006	Shanghai Jin Jiang Capital Company Limited:H	162,000	158,760		0.01	2011-10-19
270	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	15,800		0.01	2010-11-18
271	0131	CHEUK NANG (HOLDINGS) LIMITED:O	46,603	139,809		0.01	2011-04-29
272	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,666	183		0.01	2011-04-27
273	0505	Xingye Alloy Materials Group Limited (KY):O	79,000	83,740		0.01	2011-07-20
274	1149	Anxin-China Holdings Limited:O	296,000	506,160		0.01	2011-08-25
275	1812	Shandong Chenming Paper Holdings Limited:H	44,500	151,300		0.01	2011-05-30
276	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	635,200	87,022		0.01	2011-05-19
277	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	113,240		0.01	2011-09-19
278	0535	Gemdale Properties and Investment Corporation Limited:O	771,000	128,757		0.01	2010-04-27
279	2727	Shanghai Electric Group Company Limited:H	334,000	1,172,340		0.01	2011-08-12
280	8010	Sing Pao Media Enterprises Limited:O	221,004	3,315	*	0.01	2007-06-26
281	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	71,100		0.01	2011-04-26
282	2722	Chongqing Machinery & Electric Co., Ltd.:H	122,000	179,340		0.01	2011-09-23
283	8051	CircuTech International Holdings Limited:O	1,000	4,000		0.01	2009-11-24
284	8153	Jiading International Group Holdings Limited:O	300,000	46,500		0.01	2010-05-18
285	0800	A8 New Media Group Limited:O	52,000	58,240		0.01	2011-08-01
286	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	117,500	15,087,000		0.01	2011-11-01
287	8296	Sino-Life Group Limited:O	80,000	22,000		0.01	2010-12-30
288	2899	ZIJIN MINING GROUP CO., LTD.:H	645,500	2,117,240		0.01	2011-10-28
289	0908	Zhuhai Holdings Investment Group Limited:O	120,000	60,000		0.01	2010-03-17
290	2886	Binhai Investment Company Limited:O	636,450	194,117		0.01	2011-05-11
291	0766	Sino Prosper (Group) Holdings Limited:O	820,000	106,600		0.01	2011-07-18
292	1282	Renze Harvest International Limited:O	308,000	81,620		0.01	2011-09-05
293	1205	CITIC RESOURCES HOLDINGS LIMITED:O	822,380	896,394		0.01	2011-10-17
294	1338	BaWang International (Group) Holding Limited:O	304,000	264,480		0.01	2011-09-08
295	3838	China Starch Holdings Limited:O	600,000	171,000		0.01	2011-10-11
296	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	68,025	30,611		0.01	2011-10-21
297	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	145,800		0.01	2011-09-22
298	0681	Chinese People Holdings Company Limited:O	600,800	106,942		0.01	2011-05-23
299	1182	Success Dragon International Holdings Limited:O	715,000	83,655	*	0.01	2010-04-30
300	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	284,000	329,440		0.01	2011-10-07
301	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	261,064	537,792		0.01	2011-10-31
302	0165	CHINA EVERBRIGHT LIMITED (HK):O	175,000	1,918,000		0.01	2011-10-11
303	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	79,200	85,536		0.01	2011-01-10
304	2626	Hunan Nonferrous Metals Corporation Limited:H	166,000	360,220		0.01	2011-10-25
305	2340	ISP Holdings Limited:O	33,450	23,415		0.01	2008-11-13
306	0230	Minmetals Land Limited:O	334,100	304,031		0.01	2011-10-12
307	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	23,600		0.01	2007-06-26
308	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	23,800		0.01	2011-08-01
309	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,256,000	150,720		0.01	2011-05-12
310	1125	LAI FUNG HOLDINGS LIMITED:O	781,000	174,163		0.01	2011-06-03
311	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	41,000	41,410	*	0.01	2007-06-26
312	3938	Samling Global Limited:O	416,000	178,880		0.01	2011-11-01
313	1186	China Railway Construction Corporation Limited:H	200,000	970,000		0.01	2011-10-17
314	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,000	12,880		0.01	2009-10-19
315	3330	Lingbao Gold Group Company Ltd.:H	28,000	96,040		0.01	2011-08-08
316	1623	Hilong Holding Limited:O	150,000	231,000		0.01	2011-05-19
317	0876	Kaisa Health Group Holdings Limited:O	30,000	27,000		0.01	2011-10-17
318	0680	Nan Hai Corporation Limited:O	6,334,388	209,035		0.01	2011-09-26
319	0106	Landsea Green Management Limited:O	183,199	78,776		0.01	2011-01-10
320	3322	Win Hanverky Holdings Limited:O	116,000	76,560		0.01	2011-09-15
321	8021	WLS HOLDINGS LIMITED (BM):O	102,000	8,262		0.01	2011-05-30
322	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	108,400		0.01	2011-01-07
323	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	160,000	39,520		0.01	2010-08-09
324	0225	Pokfulam Development Company Limited:O	10,000	78,500		0.01	2007-07-19
325	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
326	0595	AV CONCEPT HOLDINGS LIMITED:O	55,000	43,450		0.01	2011-09-01
327	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	24,300		0.01	2007-06-26
328	0755	DevGreat Group Limited:O	1,125,000	190,125	*	0.01	2009-12-11
329	1164	CGN Mining Company Limited:O	300,000	312,000		0.01	2011-09-30
330	1215	Kai Yuan Holdings Limited:O	981,500	188,448		0.01	2011-02-15
331	2088	Xiwang Property Holdings Company Limited:O	90,410	129,286		0.01	2011-05-27
332	0622	Oshidori International Holdings Limited:O	644,405	53,486		0.01	2011-05-30
333	0993	XinKong International Capital Holdings Limited:O	2,443,400	46,425		0.01	2011-11-01
334	0735	China Power Clean Energy Development Company Limited:O	700,000	227,500		0.01	2011-10-13
335	0160	Hon Kwok Land Investment Company, Limited:O	42,600	108,630		0.01	2010-02-22
336	0610	WAI KEE HOLDINGS LIMITED:O	70,000	87,500		0.01	2009-09-03
337	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,066,584	82,127		0.01	2011-04-18
338	0139	Smart Fish Wealthlink Holdings Limited:O	249,200	24,920		0.01	2010-03-25
339	0877	OM Technologies (Group) Limited:O	70,000	147,700		0.01	2011-11-01
340	0279	Arta TechFin Corporation Limited:O	410,478	19,703		0.01	2011-09-08
341	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	63,000		0.01	2010-10-08
342	0620	DTXS Silk Road Investment Holdings Company Limited:O	871,011	33,098		0.01	2011-10-13
343	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	30,300		0.01	2010-08-18
344	1225	Lerado Financial Group Company Limited:O	64,000	46,720		0.01	2011-08-22
345	8200	SAU SAN TONG HOLDINGS LIMITED:O	21,078	10,539		0.01	2011-05-26
346	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	439,000	1,422,360		0.01	2011-10-31
347	0008	PCCW LIMITED:O	609,942	1,915,218		0.01	2011-10-20
348	0061	Green Leader Holdings Group Limited:O	94,400	41,536		0.01	2011-03-15
349	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	54,000		0.01	2009-12-16
350	0672	Zhong An Group Limited:O	195,600	205,380		0.01	2011-10-11
351	0728	CHINA TELECOM CORPORATION LIMITED:H	1,144,000	5,434,000		0.01	2011-11-01
352	0362	China Zenith Chemical Group Limited:O	61,000	32,330		0.01	2011-07-07
353	1059	KANTONE HOLDINGS LIMITED:O	612,338	50,824		0.01	2011-04-27
354	1893	China National Materials Company Limited:H	95,000	358,150		0.01	2011-10-18
355	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	61,600		0.01	2011-06-10
356	0730	Capital Industrial Financial Services Group Limited:O	93,000	28,365		0.01	2011-02-08
357	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	10,240		0.01	2011-03-31
358	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	66,300		0.01	2010-10-18
359	1108	Triumph New Energy Company Limited:H	20,000	32,600		0.01	2011-04-27
360	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,250	25,763		0.01	2010-10-21
361	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	198,400		0.01	2011-05-31
362	0868	XINYI GLASS HOLDINGS LIMITED:O	292,000	1,381,160		0.01	2011-11-01
363	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	119,350		0.01	2011-04-29
364	1176	Zhuguang Holdings Group Company Limited:O	194,000	194,000		0.01	2011-04-26
365	0330	ESPRIT HOLDINGS LIMITED (BM):O	101,286	1,130,352		0.01	2011-10-13
366	1006	Changshouhua Food Company Limited:O	41,000	134,890		0.01	2011-05-23
367	1200	Midland Holdings Limited (BM):O	56,000	212,240		0.01	2011-10-04
368	0399	Starcoin Group Limited:O	942,000	93,258		0.01	2011-06-16
369	1686	SUNEVISION HOLDINGS LTD.:O	179,472	188,446		0.01	2011-09-20
370	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	13,000		0.01	2009-05-26
371	3988	BANK OF CHINA LIMITED:H	6,431,333	17,686,166		0.01	2011-11-01
372	1224	C C Land Holdings Limited:O	195,000	354,900		0.01	2011-10-31
373	8171	China Trends Holdings Limited:O	504,019	8,064		0.01	2011-08-26
374	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	71,000	624,090		0.01	2011-10-20
375	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	108,000	538,920		0.01	2011-10-03
376	0603	China Oil And Gas Group Limited:O	370,300	188,853		0.01	2011-08-17
377	0989	China Changbaishan International Holdings Limited:O	210,000	23,940		0.01	2010-09-21
378	0479	CIL HOLDINGS LIMITED:O	78,064	39,032		0.01	2011-03-25
379	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	49,000		0.01	2008-01-23
380	1159	Smart Digital Technology Group Limited:O	52,000	12,480	*	0.01	2009-07-23
381	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	205,800		0.01	2009-08-18
382	1217	China Innovation Investment Limited:O	512,000	14,336		0.01	2009-12-08
383	8132	Century Energy International Holdings Limited:O	40,000	6,880		0.01	2011-07-12
384	1133	Harbin Electric Company Limited:H	48,000	372,480		0.01	2011-11-01
385	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	294,000	241,080		0.01	2011-03-15
386	0240	BUILD KING HOLDINGS LIMITED:O	87,289	10,387		0.01	2011-09-19
387	1800	China Communications Construction Company Limited:H	310,000	1,832,100		0.01	2011-11-01
388	2002	China Sunshine Paper Holdings Company Limited:O	56,000	70,560		0.01	2010-12-02
389	0214	ASIA ORIENT HOLDINGS LIMITED:O	49,450	55,384		0.01	2010-01-29
390	0916	China Longyuan Power Group Corporation Limited:H	187,000	1,172,490		0.01	2011-10-31
391	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	17,850		0.01	2010-07-27
392	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	42,400		0.01	2011-08-10
393	2383	TOM GROUP LIMITED:O	266,000	167,580		0.01	2011-10-27
394	0370	Hong Kong Robotics Group Holding Limited:O	166,000	16,766		0.01	2010-12-21
395	8046	Heng Xin China Holdings Limited:O	169,600	133,984		0.01	2011-11-01
396	8088	8088 Investment Holdings Limited:O	6,670	5,203		0.01	2011-08-30
397	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,111	29,469		0.01	2011-02-09
398	1361	361 Degrees International Limited:O	140,000	519,400		0.01	2011-10-31
399	1808	Enterprise Development Holdings Limited (KY):O	54,000	14,040		0.01	2011-03-15
400	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	103,686	59,101		0.01	2011-05-12
401	2000	SIM TECHNOLOGY GROUP LIMITED:O	114,000	72,960		0.01	2011-06-24
402	0599	E. BON HOLDINGS LIMITED:O	20,000	13,800		0.01	2010-09-14
403	2083	Nature Home Holding Company Limited:O	100,000	192,000		0.01	2011-11-01
404	0381	AOM International Group Company Limited:O	380,000	29,260		0.01	2011-08-02
405	0715	China Oceanwide Holdings Limited:O	590,000	389,400		0.01	2011-09-23
406	1229	Nan Nan Resources Enterprise Limited:O	50,000	40,000		0.01	2011-04-27
407	0372	PT International Development Corporation Limited:O	50,512	14,396		0.01	2011-07-08
408	0789	Artini Holdings Limited:O	80,000	14,400		0.01	2010-12-23
409	2128	China Lesso Group Holdings Limited:O	194,000	791,520		0.01	2011-10-31
410	0063	China Asia Valley Group Limited:O	169,500	11,696		0.01	2010-03-11
411	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	50,000		0.01	2008-10-16
412	2345	Shanghai Prime Machinery Company Limited:H	48,000	61,440		0.01	2011-07-04
413	1988	China Minsheng Banking Corp., Ltd.:H	260,400	1,567,608		0.01	2011-11-01
414	0067	China Lumena New Materials Corp.:O	356,000	601,640		0.01	2011-10-31
415	0223	Elife Holdings Limited:O	85,000	21,165		0.01	2011-03-09
416	1228	Superb Summit International Group Limited:O	256,000	55,296		0.01	2010-10-08
417	2662	MH Development Limited:O	60,000	18,000		0.01	2009-08-10
418	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	67,000		0.01	2011-01-06
419	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	72,000		0.01	2011-09-26
420	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	193,587	145,190		0.01	2011-04-14
421	3813	Pou Sheng International (Holdings) Limited:O	263,000	312,970		0.01	2011-01-17
422	0331	PCD STORES (GROUP) LIMITED:O	258,000	301,860		0.01	2011-05-30
423	2188	China Titans Energy Technology Group Co., Limited:O	50,000	44,500		0.01	2011-06-13
424	1089	Leyou Technologies Holdings Limited:O	100,000	51,000		0.01	2011-07-04
425	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	447,000	8,913,180		0.01	2011-11-01
426	1323	Huasheng International Holding Limited:O	40,000	20,800		0.01	2011-08-18
427	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	164,160		0.01	2011-10-25
428	3998	Bosideng International Holdings Limited:O	464,000	992,960		0.01	2011-10-28
429	0931	China HK Power Smart Energy Group Limited:O	420,000	61,740		0.01	2011-04-27
430	8089	Chinese Strategic Holdings Limited:O	40,000	12,600		0.01	2011-02-09
431	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,646	1,590		0.01	2011-09-30
432	3808	SINOTRUK (HONG KONG) LIMITED:O	159,000	699,600		0.01	2011-11-01
433	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.01	2010-09-07
434	0687	Tysan Holdings Limited:O	50,000	75,000		0.01	2008-05-14
435	0524	Great Wall Terroir Holdings Limited:O	29,797	11,323		0.01	2011-02-11
436	2366	SMI Culture & Travel Group Holdings Limited:O	53,200	22,610		0.01	2011-03-17
437	1898	China Coal Energy Company Limited:H	233,000	2,267,090		0.01	2011-11-01
438	1180	Paradise Entertainment Limited (BM):O	161,000	8,372		0.01	2011-05-23
439	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,200	138,180		0.01	2011-10-26
440	0970	New Sparkle Roll International Group Limited:O	168,000	132,720		0.01	2011-10-18
441	0428	Cocoon Holdings Limited:O	2,200	8,404		0.01	2009-07-27
442	0952	Quam Plus International Financial Limited:O	66,988	16,412		0.01	2011-08-23
443	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,760		0.01	2010-10-25
444	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,800	21,094		0.01	2011-08-03
445	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	782,000	123,556		0.01	2011-10-18
446	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	91,000		0.01	2011-11-01
447	0498	Blue River Holdings Limited:O	249,749	58,441		0.01	2011-09-08
448	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	228,872	47,834		0.01	2011-03-21
449	1393	Hidili Industry International Development Limited:O	112,000	355,040		0.01	2011-10-26
450	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	201,000		0.01	2010-01-08
451	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,001	88,004		0.01	2011-08-01
452	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	90,000		0.01	2011-06-17
453	0746	Lee & Man Chemical Company Limited:O	44,000	227,920		0.01	2011-10-31
454	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	55,620		0.01	2010-12-13
455	3883	China Aoyuan Group Limited:O	138,000	128,340		0.01	2011-11-01
456	3800	GCL Technology Holdings Limited (KY):O	812,000	1,948,800		0.01	2011-10-31
457	1083	Towngas Smart Energy Company Limited:O	129,000	543,090		0.01	2009-05-14
458	0760	Talent Property Group Limited:O	146,500	31,205		0.01	2011-01-03
459	0619	South China Financial Holdings Limited:O	262,500	16,275		0.01	2011-02-14
460	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	52,249	130,623		0.01	2011-06-08
461	0623	SinoMedia Holding Limited:O	29,000	72,500		0.01	2011-11-01
462	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	42,900		0.01	2011-09-30
463	0635	PLAYMATES HOLDINGS LIMITED:O	12,500	29,375		0.01	2009-08-25
464	1399	Veson Holdings Limited (KY):O	52,000	21,580		0.01	2010-11-16
465	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	201,000	393,960		0.01	2011-09-15
466	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	373,500	732,060		0.01	2011-10-24
467	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,000	14,720		0.01	2007-12-19
468	0310	Prosperity Investment Holdings Limited:O	35,600	11,748		0.00	2010-09-01
469	0257	China Everbright Environment Group Limited (b1961-07-10):O	183,250	415,978		0.00	2011-07-07
470	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	172,000	1,836,960		0.00	2011-11-01
471	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	134,000	48,910		0.00	2011-09-26
472	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	466,994	154,108		0.00	2011-02-24
473	2369	Coolpad Group Limited:O	104,000	135,200		0.00	2011-10-18
474	0425	Minth Group Limited:O	52,000	431,600		0.00	2011-09-28
475	0383	Tian An Medicare Limited (BM):O	26,400	27,984		0.00	2009-09-16
476	0565	Art Group Holdings Limited (KY):O	50,000	7,400		0.00	2007-06-26
477	0982	Huafa Property Services Group Company Limited:O	440,000	29,040		0.00	2011-01-18
478	0856	VSTECS Holdings Limited:O	60,000	76,800		0.00	2011-09-19
479	0389	China Tontine Wines Group Limited:O	96,000	77,760		0.00	2011-08-26
480	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,800		0.00	2011-09-06
481	0904	China Green (Holdings) Limited:O	42,000	98,700		0.00	2011-10-27
482	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	214,200		0.00	2007-06-26
483	0065	Grand Ocean Advanced Resources Company Limited:O	34,560	21,427		0.00	2011-10-14
484	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	64,000	315,520		0.00	2011-11-01
485	2468	Trony Solar Holdings Company Limited:O	74,000	116,180		0.00	2011-10-20
486	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,200	43,466		0.00	2011-10-14
487	0011	HANG SENG BANK, LIMITED:O	88,200	8,775,900		0.00	2011-11-01
488	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	19,950		0.00	2010-11-15
489	0996	Carnival Group International Holdings Limited:O	50,400	19,656		0.00	2010-11-10
490	0395	Smartac International Holdings Limited:O	112,000	50,400		0.00	2011-11-01
491	0806	Value Partners Group Limited:O	80,000	336,000		0.00	2011-10-04
492	0267	CITIC Limited (HK):O	166,000	2,264,240		0.00	2011-11-01
493	0862	Vision Values Holdings Limited:O	64,000	12,416		0.00	2010-06-14
494	0706	Beautiful China Holdings Company Limited:O	97,000	12,610		0.00	2010-03-03
495	3868	Qunxing Paper Holdings Company Limited:O	71,440	155,739	*	0.00	2011-03-31
496	0515	China Silver Technology Holdings Limited:O	20,000	32,400		0.00	2011-09-07
497	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	17,100		0.00	2011-03-17
498	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	173,567	23,779		0.00	2011-10-25
499	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	16,750		0.00	2010-06-11
500	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	36,400		0.00	2011-08-30
501	0013	Hutchison Whampoa Limited:O	186,040	13,125,122		0.00	2011-11-01
502	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	142,000	252,760		0.00	2011-10-31
503	0857	PETROCHINA COMPANY LIMITED:H	915,790	9,212,847		0.00	2011-10-31
504	1101	China Huarong Energy Company Limited:O	303,500	795,170		0.00	2011-10-31
505	1886	China Huiyuan Juice Group Limited:O	64,000	152,320		0.00	2011-05-04
506	0405	Yuexiu Real Estate Investment Trust:Unit	46,000	163,300		0.00	2011-05-24
507	8178	China Information Technology Development Limited:O	280,000	28,280	*	0.00	2008-04-02
508	0358	Jiangxi Copper Company Limited:H	59,000	1,078,520		0.00	2011-10-31
509	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	25,600		0.00	2010-09-29
510	3886	Town Health International Medical Group Limited:O	38,600	31,266		0.00	2011-09-28
511	1383	LET Group Holdings Limited:O	52,000	24,960		0.00	2010-10-13
512	0600	China Infrastructure Investment Limited:O	180,000	33,120		0.00	2011-06-14
513	3328	Bank of Communications Co., Ltd.:H	1,229,412	6,331,472		0.00	2011-10-28
514	1194	Bay Area Gold Group Limited:O	140,000	211,400		0.00	2011-10-31
515	8356	Tsun Yip Holdings Limited (KY):O	50,000	49,000		0.00	2011-10-19
516	2009	BBMG Corporation:H	49,000	312,130		0.00	2011-10-31
517	0753	Air China Limited:H	190,000	1,115,300		0.00	2011-10-31
518	1889	Sanai Health Industry Group Company Limited:O	70,000	30,100		0.00	2011-08-23
519	0736	China Properties Investment Holdings Limited:O	10,005	3,102		0.00	2011-10-19
520	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	114,400		0.00	2011-09-30
521	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	94,400		0.00	2010-09-20
522	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	216,000	689,040		0.00	2011-09-15
523	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	145,000	652,500		0.00	2011-09-08
524	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	158,000	647,800		0.00	2011-10-28
525	1398	Industrial and Commercial Bank of China Limited:H	3,474,416	16,503,476		0.00	2011-11-01
526	0124	Guangdong Land Holdings Limited:O	68,277	133,140		0.00	2010-08-11
527	2349	China City Infrastructure Group Limited:O	70,014	35,007		0.00	2011-10-24
528	0673	China Health Group Limited:O	20,000	4,580		0.00	2008-06-02
529	8007	Global Strategic Group Limited:O	5,928	5,928		0.00	2011-08-04
530	0283	Goldin Properties Holdings Limited:O	48,633	121,583		0.00	2011-02-24
531	2868	Beijing Capital Land Co., Ltd.:H	40,000	78,400		0.00	2011-04-11
532	0054	HOPEWELL HOLDINGS LIMITED:O	34,200	687,420		0.00	2011-11-01
533	0656	FOSUN INTERNATIONAL LIMITED:O	250,000	1,080,000		0.00	2011-11-01
534	3323	China National Building Material Company Limited:H	112,000	1,115,520		0.00	2011-11-01
535	1143	China Energy Storage Technology Development Limited:O	16,000	8,640		0.00	2011-01-31
536	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-03-18
537	0509	Century Sunshine Group Holdings Limited:O	100,000	19,100		0.00	2011-02-10
538	2309	ZO Future Group:O	150,000	23,100	*	0.00	2011-01-03
539	3933	United Laboratories International Holdings Limited (The):O	50,000	291,500		0.00	2011-07-13
540	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	54,500	585,330		0.00	2011-11-01
541	0332	Yuan Heng Gas Holdings Limited:O	30,000	18,900		0.00	2011-09-21
542	1387	China Dili Group:O	800,000	888,000		0.00	2011-11-01
543	0761	Bel Global Resources Holdings Limited:O	136,000	19,448	*	0.00	2010-08-02
544	8212	Celebrate International Holdings Limited:O	4,000	1,520		0.00	2011-09-07
545	0985	CST Holding (HK) Limited (KY):O	1,018,720	109,003		0.00	2011-10-14
546	1013	Wai Chun Group Holdings Limited:O	198,000	6,732		0.00	2007-06-26
547	1051	G-Resources Group Limited:O	619,477	288,057		0.00	2011-08-09
548	3999	DaChan Food (Asia) Limited:O	37,000	56,980		0.00	2010-09-17
549	0110	China Fortune Holdings Limited:O	30,000	5,850		0.00	2008-06-06
550	0637	Lee Kee Holdings Limited:O	30,000	16,200		0.00	2010-12-15
551	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	26,600		0.00	2010-12-29
552	1011	China NT Pharma Group Company Limited:O	39,000	42,120		0.00	2011-06-08
553	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	85,765	100,345		0.00	2011-03-10
554	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	36,000	48,600		0.00	2010-02-26
555	1766	CRRC Corporation Limited:H	72,000	360,000		0.00	2011-10-31
556	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	60,600	1,010,808		0.00	2011-08-26
557	3899	CIMC Enric Holdings Limited:O	30,000	73,500		0.00	2011-07-26
558	1104	APAC Resources Limited:O	240,000	72,000		0.00	2011-08-10
559	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	60,500		0.00	2011-05-17
560	0255	Lung Kee Group Holdings Limited:O	22,000	92,180		0.00	2011-04-08
561	0222	MIN XIN HOLDINGS LIMITED:O	16,000	59,040		0.00	2010-10-12
562	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	69,960		0.00	2011-05-06
563	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-03-29
564	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	72,000	114,480		0.00	2011-10-14
565	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,500	775,075		0.00	2011-10-18
566	0577	South Shore Holdings Limited:O	20,800	18,096		0.00	2011-08-26
567	8117	China Primary Energy Holdings Limited:O	82,000	3,280		0.00	2011-06-01
568	0546	Fufeng Group Limited:O	58,000	238,960		0.00	2011-10-31
569	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	102,600		0.00	2010-11-17
570	0650	Productive Technologies Company Limited (BM):O	11,592	4,927		0.00	2009-11-17
571	1020	Cybernaut International Holdings Company Limited:O	40,000	26,800		0.00	2011-01-06
572	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,500	110,085		0.00	2011-03-07
573	2323	Renco Holdings Group Limited (BM):O	30,000	6,600		0.00	2007-06-26
574	2233	WEST CHINA CEMENT LIMITED:O	140,000	201,600		0.00	2011-10-31
575	0290	GoFintech Quantum Innovation Limited:O	100,000	16,300		0.00	2011-03-11
576	0241	Alibaba Health Information Technology Limited:O	120,000	76,800		0.00	2011-08-19
577	0842	Leoch International Technology Limited:O	43,000	106,640		0.00	2011-11-01
578	0929	IPE GROUP LIMITED:O	30,000	18,900		0.00	2011-07-06
579	0555	REXLot Holdings Limited:O	250,000	135,000		0.00	2011-10-31
580	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	182,500	594,950		0.00	2011-09-28
581	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	8,000		0.00	2009-08-24
582	8041	IntelliMark AI International Limited:O	82,002	12,628		0.00	2011-08-25
583	0998	China CITIC Bank Corporation Limited:H	475,550	1,940,244		0.00	2011-10-26
584	1191	China Gem Holdings Limited:O	134,000	7,638		0.00	2010-02-11
585	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,000	114,400	*	0.00	2011-04-06
586	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	125,879	983,115		0.00	2011-10-26
587	0009	KEYNE LTD:O	108,000	17,280		0.00	2011-08-02
588	0598	SINOTRANS LIMITED:H	56,000	92,960		0.00	2011-10-11
589	0189	DONGYUE GROUP LIMITED:O	66,000	380,820		0.00	2011-10-21
590	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	943,000	3,272,210		0.00	2011-11-01
591	1080	Shengli Oil & Gas Pipe Holdings Limited:O	75,000	57,000		0.00	2011-06-08
592	0119	Poly Property Group Co., Limited:O	109,000	398,940		0.00	2011-10-31
593	2883	China Oilfield Services Limited:H	46,000	570,400		0.00	2011-07-11
594	2338	WEICHAI POWER CO., LTD.:H	12,000	462,000		0.00	2011-07-07
595	0632	CHK Oil Limited (BM):O	100,848	79,670		0.00	2011-08-30
596	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	22,800		0.00	2010-08-31
597	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,960		0.00	2010-12-10
598	0569	China Automation Group Limited:O	30,000	77,100		0.00	2011-08-24
599	0661	China Daye Non-Ferrous Metals Mining Limited:O	163,200	69,360		0.00	2011-10-21
600	0663	KING STONE ENERGY GROUP LIMITED:O	41,600	34,112		0.00	2011-07-13
601	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,836	10,676		0.00	2011-06-20
602	0621	Taung Gold International Limited:O	350,000	101,500		0.00	2011-11-01
603	0670	China Eastern Airlines Corporation Limited:H	100,000	296,000		0.00	2011-10-25
604	0705	Ding He Mining Holdings Limited:O	100,000	13,800		0.00	2011-10-31
605	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	34,800		0.00	2010-11-10
606	0859	Zhongchang International Holdings Group Limited:O	20,000	9,000		0.00	2007-10-31
607	3889	Global Corn Group Limited:O	32,000	29,440		0.00	2011-04-29
608	0827	Ko Yo Chemical (Group) Limited:O	200,000	27,400		0.00	2011-09-26
609	1184	S.A.S. Dragon Holdings Limited:O	7,190	12,583		0.00	2007-06-26
610	1199	COSCO SHIPPING Ports Limited:O	74,000	769,600		0.00	2011-11-01
611	0612	Carmen Century Investment Limited (KY):O	20,800	4,534		0.00	2011-03-22
612	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	97,300	587,692		0.00	2011-09-22
613	0221	Easy One Financial Group Limited:O	208,000	22,048		0.00	2011-06-27
614	0914	Anhui Conch Cement Company Limited:H	35,000	946,750		0.00	2011-10-31
615	0435	Sunlight Real Estate Investment Trust:Unit	43,000	95,890		0.00	2011-10-13
616	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	62,000		0.00	2007-08-15
617	1280	China Qidian Guofeng Holdings Limited:O	28,000	21,560		0.00	2011-08-04
618	0547	Digital Domain Holdings Limited:O	261,820	35,346		0.00	2011-05-18
619	0193	CAPITAL ESTATE LIMITED:O	65,167	16,618		0.00	2010-09-08
620	1086	Goodbaby International Holdings Limited:O	26,000	54,860		0.00	2011-02-11
621	0819	Tianneng Power International Limited:O	28,000	99,680		0.00	2011-10-17
622	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	101,000	1,395,820		0.00	2011-10-27
623	0751	Skyworth Group Limited:O	68,000	281,520		0.00	2011-10-27
624	0878	SOUNDWILL HOLDINGS LIMITED:O	6,960	58,812		0.00	2011-06-21
625	2689	Nine Dragons Paper (Holdings) Limited:O	118,000	638,380		0.00	2011-10-31
626	0841	Asia Cassava Resources Holdings Limited:O	10,000	8,100		0.00	2011-09-27
627	1039	Changyou International Group Limited:O	20,000	22,000		0.00	2011-11-01
628	2288	Rykadan Capital Limited:O	12,000	15,600		0.00	2011-09-23
629	0242	SHUN TAK HOLDINGS LIMITED:O	54,000	193,860		0.00	2011-10-18
630	1777	Fantasia Holdings Group Co., Limited:O	129,000	103,200		0.00	2011-10-31
631	0480	HKR INTERNATIONAL LIMITED:O	33,320	105,624		0.00	2010-10-11
632	1196	Realord Group Holdings Limited:O	15,625	6,484		0.00	2007-07-11
633	2005	SSY Group Limited (KY):O	60,000	55,800		0.00	2011-05-20
634	0471	Silkwave Inc:O	110,000	3,960		0.00	2011-03-24
635	0288	Cosway Corporation Limited:O	115,000	115,000		0.00	2011-08-09
636	0578	Rosan Resources Holdings Limited:O	173,600	119,784		0.00	2011-09-27
637	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	89,960		0.00	2011-01-28
638	0382	Welling Holding Limited:O	68,000	91,800		0.00	2011-09-23
639	0552	China Communications Services Corporation Limited:H	48,000	176,160		0.00	2011-08-03
640	0640	Infinity Development Holdings Company Limited:O	12,000	4,920		0.00	2010-11-04
641	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	30,000	3,720		0.00	2011-10-28
642	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	7,200	*	0.00	2008-10-31
643	1091	South Manganese Investment Limited:O	72,056	97,996		0.00	2011-08-04
644	1195	Kingwell Group Limited:O	35,800	9,666		0.00	2011-08-25
645	0378	FDG Kinetic Limited:O	10,500	7,350		0.00	2008-08-07
646	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	153,244	31,722		0.00	2011-10-27
647	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,200	59,400		0.00	2011-10-31
648	1883	CITIC Telecom International Holdings Limited:O	55,150	94,307		0.00	2011-09-05
649	0583	Great Wall Pan Asia Holdings Limited:O	36,000	54,720		0.00	2007-06-26
650	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,600		0.00	2011-01-10
651	1111	Chong Hing Bank Limited:O	10,000	148,000		0.00	2011-03-15
652	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	17,100		0.00	2009-12-22
653	0763	ZTE CORPORATION:H	14,338	316,153		0.00	2011-10-28
654	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	34,500	199,410		0.00	2011-09-05
655	0005	HSBC HOLDINGS PLC:O	402,653	27,058,282		0.00	2011-11-01
656	1838	China Properties Group Limited:O	40,000	80,000		0.00	2011-07-14
657	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	16,800		0.00	2011-11-01
658	0987	China Renewable Energy Investment Limited:O	50,397	17,135		0.00	2011-06-22
659	0285	BYD Electronic (International) Company Limited:O	48,000	140,640		0.00	2011-08-26
660	0956	China Suntien Green Energy Corporation Limited:H	29,000	50,170		0.00	2011-10-27
661	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,020	269,095		0.00	2011-11-01
662	1813	KWG Group Holdings Limited:O	61,500	202,950		0.00	2011-10-26
663	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	9,600		0.00	2011-07-14
664	0272	SHUI ON LAND LIMITED:O	110,416	256,165		0.00	2011-09-20
665	1997	Regent Manner International Holdings Limited:O	44,000	81,400		0.00	2011-03-15
666	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	10,200		0.00	2011-07-19
667	8130	Dadi International Group Limited:O	5,600	2,016		0.00	2011-07-19
668	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	220,500	4,035,150		0.00	2011-11-01
669	1683	International Mining Machinery Holdings Limited:O	27,000	211,950		0.00	2011-07-29
670	0198	SMI Holdings Group Limited:O	167,862	46,162		0.00	2011-11-01
671	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	5,100		0.00	2009-05-26
672	1141	CMBC Capital Holdings Limited:O	101,248	11,340		0.00	2011-05-03
673	0295	KONG SUN HOLDINGS LIMITED:O	14,500	2,030		0.00	2010-03-08
674	2356	DAH SING BANKING GROUP LIMITED:O	24,609	189,489		0.00	2011-10-17
675	0955	SCHRAMM HOLDING AG:O	400	30,880	*	0.00	2011-07-07
676	0757	Solargiga Energy Holdings Limited:O	45,000	43,200		0.00	2011-10-21
677	0303	VTECH HOLDINGS LIMITED:O	5,000	351,750		0.00	2011-11-01
678	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	174,000		0.00	2011-06-21
679	3818	China Dongxiang (Group) Co., Ltd.:O	111,000	157,620		0.00	2011-08-09
680	0758	Macrolink Capital Holdings Limited:O	20,000	11,600		0.00	2009-04-27
681	1888	Kingboard Laminates Holdings Limited:O	59,000	244,260		0.00	2011-11-01
682	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	562,420		0.00	2011-09-19
683	1110	Kingworld Medicines Group Limited:O	12,000	15,480		0.00	2010-12-08
684	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	15,280		0.00	2011-08-30
685	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	310,700		0.00	2011-10-31
686	2282	MGM China Holdings Limited:O	72,800	882,336		0.00	2011-11-01
687	0694	Beijing Capital International Airport Company Limited:H	36,000	127,800		0.00	2011-10-11
688	0497	CSI Properties Limited (BM):O	157,142	31,114		0.00	2011-11-01
689	2268	Youyuan International Holdings Limited:O	19,000	45,410		0.00	2011-09-08
690	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	529,000		0.00	2011-11-01
691	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,700		0.00	2009-02-10
692	0903	TPV TECHNOLOGY LIMITED:O	44,000	98,120		0.00	2010-05-31
693	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,000	120,960		0.00	2011-10-31
694	1163	Dejin Resources Group Company Limited:O	170,000	13,770	*	0.00	2011-04-07
695	1733	E-Commodities Holdings Limited:O	70,000	179,200		0.00	2011-10-20
696	0384	CHINA GAS HOLDINGS LIMITED:O	80,000	165,600		0.00	2011-09-30
697	0246	REAL GOLD MINING LIMITED:O	16,500	146,190	*	0.00	2011-05-17
698	2777	Guangzhou R&F Properties Co., Ltd.:H	18,000	129,240		0.00	2011-04-29
699	0606	China Agri-Industries Holdings Limited:O	71,000	420,320		0.00	2011-09-30
700	0094	Greenheart Group Limited:O	13,665	8,062		0.00	2011-06-22
701	3383	Agile Group Holdings Limited (KY):O	60,000	407,400		0.00	2011-10-28
702	0925	Beijing Properties (Holdings) Limited:O	64,000	29,760		0.00	2010-11-04
703	0575	Regent Pacific Group Limited:O	60,000	13,800		0.00	2011-03-29
704	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,004	121,597		0.00	2011-09-26
705	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,318	1,025,988		0.00	2011-10-13
706	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	36,920		0.00	2011-10-17
707	0006	Power Assets Holdings Limited:O	35,500	2,105,150		0.00	2011-10-31
708	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	18,400	73,784		0.00	2011-08-25
709	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	27,600		0.00	2009-07-30
710	0729	FDG Electric Vehicles Limited:O	180,927	63,324		0.00	2011-10-21
711	1171	Yankuang Energy Group Company Limited:H	32,000	625,280		0.00	2011-09-28
712	1688	Alibaba.com Limited:O	81,000	714,420		0.00	2011-10-21
713	0226	LIPPO LIMITED (HK):O	8,070	20,014		0.00	2011-01-14
714	1318	GREENS HOLDINGS LTD:O	20,000	9,600		0.00	2009-12-04
715	2313	Shenzhou International Group Holdings Limited:O	20,000	197,400		0.00	2011-05-17
716	0002	CLP HOLDINGS LIMITED:O	38,500	2,683,450		0.00	2011-11-01
717	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	131,200		0.00	2011-10-26
718	1698	Boshiwa International Holding Limited:O	33,000	73,920		0.00	2011-06-08
719	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	37,400		0.00	2011-02-22
720	0948	Alpha Professional Holdings Limited:O	10,000	8,200		0.00	2011-04-01
721	0135	KUNLUN ENERGY COMPANY LIMITED:O	78,000	828,360		0.00	2011-10-26
722	0164	China Baoli Technologies Holdings Limited:O	50,000	8,850		0.00	2011-10-20
723	1075	CAPINFO COMPANY LIMITED:H	12,000	4,140		0.00	2007-10-09
724	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	126,593	1,731,792		0.00	2011-11-01
725	1177	SINO BIOPHARMACEUTICAL LIMITED:O	76,000	183,160		0.00	2011-01-13
726	8173	Hephaestus Holdings Limited:O	14,000	3,136		0.00	2011-03-14
727	0493	GOME Retail Holdings Limited:O	258,960	580,070		0.00	2011-10-17
728	0346	Yanchang Petroleum International Limited:O	100,000	55,000		0.00	2011-06-13
729	3393	Wasion Holdings Limited:O	14,000	39,900		0.00	2010-06-22
730	2778	Champion Real Estate Investment Trust:Unit	74,637	234,360		0.00	2011-08-16
731	2880	Liaoning Port Co., Ltd.:H	16,000	32,160		0.00	2010-09-21
732	0999	I.T LIMITED:O	18,000	86,400		0.00	2011-10-27
733	3983	China BlueChemical Ltd.:H	26,000	157,560		0.00	2011-05-06
734	0915	Daohe Global Group Limited:O	10,000	2,550		0.00	2007-06-26
735	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	217,800		0.00	2011-11-01
736	1600	Tian Lun Gas Holdings Limited:O	12,000	19,920		0.00	2011-04-06
737	0866	China Qinfa Group Limited:O	30,000	45,300	*	0.00	2011-10-13
738	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	19,854	2,581		0.00	2011-06-17
739	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	99,270	101,255		0.00	2010-07-02
740	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	130,800		0.00	2010-05-24
741	0291	China Resources Beer (Holdings) Company Limited:O	34,000	948,600		0.00	2011-08-30
742	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,196	814,693		0.00	2011-11-01
743	0171	Silver Grant International Holdings Group Limited:O	32,000	57,920		0.00	2011-09-23
744	2898	Longrun Tea Group Company Limited:O	20,000	7,300		0.00	2009-05-14
745	1818	Zhaojin Mining Industry Company Limited:H	12,000	164,160		0.00	2011-10-28
746	0630	AMCO United Holding Limited:O	100,000	3,700		0.00	2011-06-28
747	1052	Yuexiu Transport Infrastructure Limited:O	22,797	74,318		0.00	2011-10-07
748	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	174,800		0.00	2011-10-11
749	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	113,160		0.00	2011-07-11
750	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	42,600		0.00	2010-08-11
751	0887	Emperor Watch & Jewellery Limited:O	90,000	113,400		0.00	2011-10-26
752	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	14,560		0.00	2011-01-19
753	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,030	16,825		0.00	2011-01-18
754	0147	International Business Settlement Holdings Limited:O	249,000	40,338		0.00	2009-09-25
755	0393	Glorious Sun Enterprises Limited:O	14,000	35,420		0.00	2011-07-14
756	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,400		0.00	2008-01-22
757	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,400		0.00	2009-08-14
758	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	2,100		0.00	2007-09-03
759	2228	CECEP COSTIN New Materials Group Limited:O	10,000	36,000		0.00	2010-11-29
760	3888	Kingsoft Corporation Limited:O	15,000	50,400		0.00	2011-07-20
761	0764	Eternity Investment Limited:O	100,900	7,164		0.00	2011-04-14
762	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	17,004		0.00	2011-09-30
763	1076	Imperial Pacific International Holdings Limited:O	15,000	4,425	*	0.00	2008-08-11
764	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,502	32,098		0.00	2011-10-13
765	1099	SINOPHARM GROUP CO. LTD.:H	10,400	211,640		0.00	2011-08-12
766	2700	Green International Holdings Limited:O	1,035	102	*	0.00	2011-11-01
767	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	97,744	1,747,663		0.00	2011-10-17
768	0136	China Ruyi Holdings Limited:O	56,250	20,813		0.00	2011-01-25
769	8028	Timeless Resources Holdings Limited:O	14,000	2,086		0.00	2011-10-10
770	0410	SOHO CHINA LIMITED:O	63,500	339,090		0.00	2011-09-05
771	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,763	17,767		0.00	2011-08-17
772	0375	YGM TRADING LIMITED:O	2,000	36,960		0.00	2011-07-13
773	3339	Lonking Holdings Limited:O	52,000	154,440		0.00	2011-10-25
774	0526	Lisi Group (Holdings) Limited (BM):O	30,000	10,950		0.00	2007-12-20
775	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	21,300		0.00	2011-03-24
776	0810	China Castson 81 Finance Company Limited (BM):O	30,000	1,440		0.00	2011-06-20
777	1230	Yashili International Holdings Ltd:O	42,000	54,180		0.00	2011-09-19
778	1308	SITC International Holdings Company Limited:O	31,000	59,210		0.00	2011-10-17
779	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	8,820		0.00	2011-01-11
780	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	145,740		0.00	2011-10-19
781	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	37,440		0.00	2011-10-14
782	3382	Tianjin Port Development Holdings Limited:O	72,000	80,640		0.00	2011-10-31
783	0313	Richly Field China Development Limited:O	103,800	15,570		0.00	2011-10-17
784	0431	Greater China Financial Holdings Limited:O	3,480	1,444		0.00	2010-07-07
785	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	14,000	868		0.00	2010-04-26
786	0397	Minerva Group Holding Limited:O	80,464	7,081		0.00	2011-05-23
787	1211	BYD COMPANY LIMITED:H	9,100	182,910		0.00	2011-09-22
788	0979	Green Energy Group Limited:O	5,060	2,024		0.00	2010-04-01
789	0371	Beijing Enterprises Water Group Limited:O	78,700	153,465		0.00	2011-08-12
790	0083	SINO LAND COMPANY LIMITED:O	60,000	636,000		0.00	2011-09-28
791	8108	Grand Peace Group Holdings Limited:O	20,000	1,580		0.00	2007-12-11
792	2889	Nickel Resources International Holdings Company Limited:O	26,000	17,940		0.00	2011-09-08
793	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	33,500		0.00	2011-03-21
794	1386	Vestate Group Holdings Limited:O	7,000	3,430		0.00	2009-06-02
795	2168	AirPower Technologies Limited:O	20,000	172,200		0.00	2011-01-14
796	0704	Huscoke Holdings Limited:O	50,000	8,900		0.00	2011-07-05
797	0773	China Metal Recycling (Holdings) Limited:O	12,600	103,068		0.00	2011-11-01
798	0885	Rentian Technology Holdings Limited:O	40,355	4,278		0.00	2011-08-25
799	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	10,500		0.00	2010-11-19
800	1828	DAH CHONG HONG HOLDINGS LIMITED:O	19,760	187,720		0.00	2011-10-27
801	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	38,900		0.00	2011-06-08
802	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,100	118,908		0.00	2011-10-14
803	3337	Anton Oilfield Services Group:O	22,000	21,340		0.00	2011-03-29
804	0978	China Merchants Land Limited:O	11,000	7,370		0.00	2010-12-21
805	0933	Brightoil Petroleum (Holdings) Limited:O	68,000	126,480		0.00	2011-10-31
806	0888	Bison Finance Group Limited:O	10,000	6,200		0.00	2008-01-21
807	0101	HANG LUNG PROPERTIES LIMITED:O	44,500	1,259,350		0.00	2011-10-31
808	8048	Yu Tak International Holdings Limited:O	10,000	1,000		0.00	2007-06-26
809	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,000	98,550		0.00	2011-10-18
810	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	28,300		0.00	2007-08-15
811	0489	DongFeng Motor Group Company Limited (CN):H	28,000	353,360		0.00	2011-11-01
812	1388	Embry Holdings Limited:O	4,000	17,240		0.00	2011-06-22
813	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	104,600		0.00	2011-11-01
814	0066	MTR CORPORATION LIMITED:O	55,866	1,416,203		0.00	2011-10-03
815	0320	COMPUTIME GROUP LIMITED:O	8,000	4,400		0.00	2007-06-26
816	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,301,364	13,025,720		0.00	2011-11-01
817	0813	Shimao Group Holdings Limited:O	33,000	241,560		0.00	2011-09-21
818	8025	Asian Capital Resources (Holdings) Limited:O	10,000	3,600		0.00	2007-06-26
819	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	164,250		0.00	2011-11-01
820	0004	Wharf (Holdings) Limited (The):O	27,909	1,121,942		0.00	2011-11-01
821	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,294	106,938		0.00	2011-08-25
822	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,500	186,675		0.00	2011-09-19
823	0626	Public Financial Holdings Limited:O	10,000	33,300		0.00	2009-08-06
824	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,335		0.00	2010-04-28
825	1139	VICTORY GROUP LIMITED:O	1,400	209	*	0.00	2008-07-23
826	8250	Du Du Holdings Limited (KY):O	10,000	1,190		0.00	2011-04-13
827	8167	Neo Telemedia Limited:O	18,000	3,690		0.00	2011-07-18
828	1165	Shunfeng International Clean Energy Limited:O	14,000	6,300		0.00	2011-07-14
829	0563	Shanghai Industrial Urban Development Group Limited:O	23,500	35,955		0.00	2011-04-27
830	1029	IRC LIMITED:O	30,000	34,800		0.00	2011-05-24
831	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	76,700		0.00	2010-07-08
832	1238	Powerlong Real Estate Holdings Limited:O	36,000	41,400		0.00	2011-11-01
833	0712	Comtec Solar Systems Group Limited:O	10,000	13,700		0.00	2011-05-06
834	0342	NewOcean Energy Holdings Limited:O	11,200	17,360		0.00	2010-03-26
835	0163	Emperor International Holdings Limited:O	30,708	38,999		0.00	2011-10-13
836	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	113,200		0.00	2011-10-19
837	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,600		0.00	2011-10-14
838	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	327,780		0.00	2011-11-01
839	2222	NVC International Holdings Limited:O	26,000	88,140		0.00	2011-08-18
840	3777	China Fiber Optic Network System Group Ltd.:O	10,000	7,400		0.00	2011-11-01
841	0253	SHUN HO HOLDINGS LIMITED:O	2,500	2,625		0.00	2007-10-31
842	0144	China Merchants Port Holdings Company Limited:O	20,298	490,197		0.00	2011-09-28
843	2324	Capital VC Limited:O	6,860	2,161		0.00	2011-05-03
844	1122	QINGLING MOTORS CO. LTD:H	10,000	21,200		0.00	2011-03-29
845	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,800	100,320		0.00	2010-11-11
846	1822	China Wood International Holding Co., Limited:O	5,000	1,750		0.00	2011-09-30
847	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	90,000	3,510		0.00	2010-08-04
848	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	62,000	73,780		0.00	2011-09-27
849	1299	AIA Group Limited:O	94,600	2,289,320		0.00	2011-11-01
850	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,500	1,378,125		0.00	2011-10-31
851	0433	North Mining Shares Company Limited:O	99,692	20,537		0.00	2011-07-22
852	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	6,314		0.00	2010-04-07
853	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,090	758,876		0.00	2011-11-01
854	1058	NAMYUE HOLDINGS LIMITED:O	4,100	1,169		0.00	2007-10-23
855	1208	MMG Limited (HK):O	40,200	151,554		0.00	2011-06-03
856	2238	Guangzhou Automobile Group Co., Ltd.:H	16,533	123,998		0.00	2011-10-19
857	0580	Sun.King Technology Group Limited:O	10,000	6,300		0.00	2011-04-19
858	0475	Central Development Holdings Limited:O	2,000	2,400		0.00	2010-11-03
859	0376	Yunfeng Financial Group Limited:O	1,595	5,614		0.00	2011-08-12
860	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	12,420		0.00	2010-12-23
861	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	117,000		0.00	2011-05-13
862	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,170	3,372		0.00	2011-10-26
863	8079	Wisdomcome Group Holdings Limited:O	5,001	790		0.00	2011-10-19
864	1628	Yuzhou Group Holdings Company Limited:O	17,000	34,680		0.00	2011-05-03
865	0258	TOMSON GROUP LIMITED:O	10,000	19,000		0.00	2011-08-12
866	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	9,200		0.00	2011-01-28
867	0202	EverChina Int'l Holdings Company Limited:O	25,000	9,875		0.00	2011-04-14
868	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	9,040		0.00	2011-03-17
869	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,040		0.00	2011-03-31
870	1368	Xtep International Holdings Limited:O	15,000	40,950		0.00	2011-09-01
871	1109	CHINA RESOURCES LAND LIMITED:O	40,000	448,000		0.00	2011-09-15
872	2038	FIH Mobile Limited:O	49,000	255,290		0.00	2011-10-13
873	0992	LENOVO GROUP LIMITED:O	70,000	373,800		0.00	2011-10-13
874	3918	NagaCorp Ltd.:O	14,000	27,440		0.00	2011-11-01
875	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,000	42,160		0.00	2011-10-13
876	1881	Regal Real Estate Investment Trust:Unit	21,000	38,220		0.00	2011-09-05
877	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	72,320		0.00	2011-10-14
878	8172	Lajin Entertainment Network Group Limited:O	3,240	800	*	0.00	2011-03-28
879	0040	Gold Peak Technology Group Limited:O	5,000	4,000		0.00	2010-04-07
880	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,100	98,490		0.00	2011-10-19
881	0438	IRICO Group New Energy Company Limited:H	4,000	2,040		0.00	2011-07-13
882	0941	China Mobile Limited (HK):O	126,500	9,500,150		0.00	2011-11-01
883	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	152,640		0.00	2010-04-20
884	0823	Link Real Estate Investment Trust:Unit	14,000	385,000		0.00	2011-10-24
885	0852	Strong Petrochemical Holdings Limited:O	10,000	7,900		0.00	2009-12-03
886	3900	Greentown China Holdings Limited:O	10,000	47,200		0.00	2009-12-21
887	0231	Ping An Securities Group (Holdings) Limited:O	50,090	6,762		0.00	2010-06-29
888	0449	Chigo Holding Limited:O	50,000	18,000		0.00	2011-06-23
889	1899	Xingda International Holdings Limited:O	9,000	40,680		0.00	2011-10-12
890	1878	SOUTHGOBI RESOURCES LTD.:O	1,050	66,990		0.00	2011-10-06
891	1037	Maxnerva Technology Services Limited:O	1,800	657		0.00	2007-07-26
892	0616	EMINENCE ENTERPRISE LIMITED:O	3,087	911		0.00	2011-04-12
893	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	239,960		0.00	2011-10-06
894	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-07-30
895	1788	Guotai Junan International Holdings Limited:O	9,000	19,530		0.00	2010-10-19
896	1068	China Yurun Food Group Limited:O	10,000	130,400		0.00	2011-10-31
897	0945	MANULIFE FINANCIAL CORPORATION:O	9,822	991,040		0.00	2011-09-21
898	0825	New World Department Store China Limited:O	9,109	47,549		0.00	2011-05-31
899	8279	AGTech Holdings Limited:O	20,000	7,000		0.00	2011-05-27
900	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,200	285,480		0.00	2011-09-26
901	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	88,000	647,680		0.00	2011-10-28
902	2020	ANTA Sports Products Limited:O	13,000	90,610		0.00	2011-05-04
903	0001	CK Hutchison Holdings Limited:O	12,000	1,119,000		0.00	2011-11-01
904	0499	Qingdao Holdings International Limited:O	2,568	4,622		0.00	2010-06-03
905	0297	Sinofert Holdings Limited:O	36,000	89,640		0.00	2011-08-16
906	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	11,079		0.00	2007-06-26
907	1007	Longhui International Holdings Limited:O	5,000	9,300		0.00	2011-04-14
908	0917	NEW WORLD CHINA LAND LIMITED:O	28,220	49,949		0.00	2011-10-21
909	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	417,600		0.00	2011-10-31
910	1088	China Shenhua Energy Company Limited:H	16,500	579,975		0.00	2011-11-01
911	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	42,320		0.00	2011-11-01
912	0373	ALLIED GROUP LIMITED (HK):O	1,000	20,000		0.00	2011-01-14
913	0826	Tiangong International Company Limited:O	8,000	11,360		0.00	2011-06-09
914	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	50,160		0.00	2011-09-20
915	0691	China Shanshui Cement Group Limited:O	13,000	73,970		0.00	2011-10-19
916	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,120		0.00	2010-04-01
917	0818	Hi Sun Technology (China) Limited:O	12,000	28,200		0.00	2011-10-06
918	0659	CTF Services Limited (BM):O	15,000	177,000		0.00	2011-10-24
919	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	35,600		0.00	2011-10-28
920	0111	Cinda International Holdings Limited:O	2,764	2,709		0.00	2011-08-03
921	0305	Wuling Motors Holdings Limited:O	5,000	3,200		0.00	2011-04-21
922	1031	Kingston Financial Group Limited:O	50,332	40,769		0.00	2011-05-06
923	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	10,000		0.00	2011-04-14
924	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	12,500		0.00	2011-06-10
925	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	178,800		0.00	2011-11-01
926	0573	Tao Heung Holdings Limited:O	4,000	10,240		0.00	2011-10-28
927	2299	Billion Industrial Holdings Limited:O	9,000	39,510		0.00	2011-09-08
928	0476	Ev Dynamics (Holdings) Limited:O	5,404	4,215		0.00	2011-05-06
929	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	6,000		0.00	2010-01-20
930	0019	SWIRE PACIFIC LIMITED:A	3,500	316,750		0.00	2011-09-15
931	1090	Da Ming International Holdings Limited:O	4,000	5,960		0.00	2010-12-10
932	0069	SHANGRI-LA ASIA LIMITED:O	11,856	184,005		0.00	2011-04-28
933	1555	MIE Holdings Corporation:O	10,000	21,500		0.00	2011-10-31
934	1060	Damai Entertainment Holdings Limited (BM):O	7,800	3,237		0.00	2011-10-26
935	0085	China Electronics Huada Technology Company Limited:O	6,250	3,750		0.00	2007-06-26
936	2007	Country Garden Holdings Company Limited:O	61,000	175,680		0.00	2011-07-15
937	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,810	3,965		0.00	2011-10-10
938	2888	STANDARD CHARTERED PLC:O	8,204	1,472,618		0.00	2011-10-31
939	0302	OCBC Bank (Hong Kong) Limited:O	1,000	70,950		0.00	2010-11-16
940	0149	China Agri-Products Exchange Limited:O	8,088	1,553		0.00	2011-08-17
941	0177	Jiangsu Expressway Company Limited:H	4,000	25,720		0.00	2010-06-23
942	0494	LI & FUNG LIMITED:O	26,400	401,280		0.00	2011-10-13
943	2789	Yuanda China Holdings Limited:O	20,000	23,000		0.00	2011-10-31
944	0743	Asia Cement (China) Holdings Corporation:O	5,000	17,650		0.00	2011-08-16
945	1900	China ITS (Holdings) Co., Ltd.:O	5,000	7,750		0.00	2011-02-25
946	0142	FIRST PACIFIC COMPANY LIMITED:O	11,686	93,488		0.00	2011-07-12
947	0053	GUOCO GROUP LIMITED:O	1,000	75,800		0.00	2009-11-12
948	0883	CNOOC LIMITED:O	133,000	1,941,800		0.00	2011-11-01
949	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	1,254		0.00	2010-02-19
950	0456	New City Development Group Limited:O	780	207	*	0.00	2007-06-26
951	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	365,760		0.00	2011-09-28
952	0296	Emperor Entertainment Hotel Limited:O	3,454	4,248		0.00	2011-06-08
953	8186	Almana Limited:O	6,959	1,552		0.00	2010-10-22
954	0817	China Jinmao Holdings Group Limited:O	24,000	38,880		0.00	2011-09-05
955	1833	Intime Retail (Group) Company Limited:O	5,000	55,400		0.00	2011-05-13
956	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	8,680		0.00	2011-06-16
957	0307	Up Energy Development Group Limited:O	2,818	4,452		0.00	2011-05-30
958	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	680		0.00	2008-04-22
959	8166	China Eco-Farming Limited:O	6,000	360		0.00	2009-10-29
960	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	6,820		0.00	2011-01-17
961	8100	Famous Tech International Holdings Limited:O	2,951	375		0.00	2011-08-02
962	0112	Lerthai Group Limited:O	800	1,560		0.00	2011-09-27
963	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	627,600		0.00	2011-08-24
964	1055	China Southern Airlines Company Limited:H	6,000	24,600		0.00	2011-08-25
965	0717	Emperor Capital Group Limited:O	5,400	1,485		0.00	2011-08-17
966	0597	China Resources Microelectronics Limited:O	18,000	8,550	*	0.00	2011-10-07
967	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	31,380		0.00	2009-06-16
968	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	3,660		0.00	2011-01-11
969	0801	Golden Meditech Holdings Limited:O	4,000	3,600		0.00	2010-04-30
970	1188	Hybrid Kinetic Group Limited:O	14,009	1,023		0.00	2010-08-06
971	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,880	11,808		0.00	2007-12-31
972	1097	i-CABLE Communications Limited:O	3,711	1,744		0.00	2008-10-06
973	0848	Maoye International Holdings Limited:O	10,000	20,500		0.00	2011-08-29
974	3368	Parkson Retail Group Limited:O	5,000	49,100		0.00	2011-05-03
975	1910	Samsonite Group S.A.:O	2,400	30,000		0.00	2011-06-23
976	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	75,900		0.00	2011-09-14
977	0880	SJM Holdings Limited:O	9,000	120,960		0.00	2011-10-04
978	0159	Brockman Mining Limited:O	8,600	5,504		0.00	2009-09-18
979	1193	China Resources Gas Group Limited:O	3,000	34,020		0.00	2010-11-15
980	1382	Pacific Textiles Holdings Limited:O	2,000	9,020		0.00	2011-01-04
981	0474	Aceso Life Science Group Limited:O	3,983	1,772		0.00	2010-03-01
982	1064	Zhong Hua International Holdings Limited:O	200	124		0.00	2008-12-30
983	0700	TENCENT HOLDINGS LIMITED:O	2,400	426,000		0.00	2011-10-31
984	8137	Honbridge Holdings Limited:O	8,000	10,560		0.00	2011-10-14
985	0522	ASMPT Limited:O	500	42,425		0.00	2011-10-18
986	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	11,425		0.00	2011-04-08
987	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5	6		0.00	2011-04-04
988	0196	Honghua Group Limited:O	4,000	3,160		0.00	2011-05-09
989	0043	C.P. POKPHAND CO. LTD.:O	20,000	16,600		0.00	2010-11-25
990	0148	Kingboard Holdings Limited:O	1,000	26,350		0.00	2011-09-06
991	1115	Tibet Water Resources Ltd.:O	3,000	7,140		0.00	2011-07-13
992	0913	Harbour Digital Asset Capital Limited:O	494	63		0.00	2011-09-09
993	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	9,400		0.00	2011-03-28
994	6051	Youzan Technology Limited:O	4,060	1,015		0.00	2011-03-01
995	2266	Dorsett Hospitality International Limited:O	2,000	2,380		0.00	2011-04-08
996	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-25
997	8055	China E-Information Technology Group Limited:O	1,368	356		0.00	2011-03-31
998	0538	Ajisen (China) Holdings Limited:O	1,000	10,660		0.00	2011-09-30
999	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	16,560		0.00	2011-09-06
1000	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,706	60,260		0.00	2011-10-31
1001	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400	158		0.00	2008-02-15
1002	1038	CK Infrastructure Holdings Limited:O	2,000	85,900		0.00	2011-10-26
1003	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	314,800		0.00	2011-10-21
1004	1005	MATRIX HOLDINGS LIMITED:O	600	1,020		0.00	2008-02-13
1005	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	440		0.00	2009-06-03
1006	3333	China Evergrande Group:O	12,000	39,000		0.00	2011-10-21
1007	0853	MicroPort Scientific Corporation:O	1,000	4,470		0.00	2011-04-26
1008	0958	Huaneng Renewables Corporation Limited:H	2,000	3,940		0.00	2011-06-10
1009	0403	STARLITE HOLDINGS LIMITED:O	360	113		0.00	2009-05-20
1010	0973	L'Occitane International S.A.:O	1,000	17,060		0.00	2010-12-13
1011	0559	DeTai New Energy Group Limited:O	2,000	222		0.00	2010-12-20
1012	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-05
1013	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,527	10,903		0.00	2011-11-01
1014	1882	Haitian International Holdings Limited:O	1,000	6,600		0.00	2010-12-15
1015	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	40		0.00	2009-06-22
1016	0851	Sheng Yuan Holdings Limited:O	700	315		0.00	2011-04-20
1017	0530	Goldin Financial Holdings Limited:O	1,786	1,482		0.00	2010-01-07
1018	0273	MASON GROUP HOLDINGS LIMITED:O	1,323	69		0.00	2011-06-30
1019	1968	Peak Sport Products Co., Limited:O	1,000	2,380		0.00	2011-04-13
1020	0369	Wing Tai Properties Limited:O	564	1,523		0.00	2010-11-24
1021	1638	Kaisa Group Holdings Ltd.:O	2,000	3,000		0.00	2011-07-12
1022	0710	BOE Varitronix Limited:O	132	451		0.00	2011-07-19
1023	0901	Goldstone Investment Group Limited:O	80	37		0.00	2011-08-25
1024	1918	Sunac China Holdings Limited:O	1,000	1,750		0.00	2010-10-13
1025	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	34,650		0.00	2011-07-18
1026	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,100	19		0.00	2011-07-28
1027	0151	Want Want China Holdings Limited:O	3,000	21,570		0.00	2011-10-12
1028	8120	China Demeter Financial Investments Limited:O	63	91		0.00	2011-10-20
1029	0805	GLENCORE PLC:O	1,200	64,440		0.00	2011-08-09
1030	1231	Newton Resources Ltd:O	678	610		0.00	2011-07-04
1031	1128	Wynn Macau, Limited:O	800	17,880		0.00	2011-08-09
1032	1130	China Environmental Resources Group Limited:O	200	16		0.00	2011-02-01
1033	0678	Genting Hong Kong Limited:O	618	1,403		0.00	2010-09-09
1034	8317	Finet Group Limited:O	31	14		0.00	2011-06-07
1035	0835	Asia Coal Limited:O	100	14		0.00	2010-01-19
1036	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	73		0.00	2009-04-22
1037	8228	National Arts Group Holdings Limited:O	20	12		0.00	2010-11-23
1038	0059	Skyfame Realty (Holdings) Limited:O	9	7		0.00	2008-12-17
1039	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	18		0.00	2011-05-30
1040	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6	1		0.00	2009-09-01
1041	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1	0		0.00	2009-01-20

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---