LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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CCASS holdings on 2011-11-08

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	8096	Ruifeng Petroleum Chemical Holdings Limited:O	593,276,000	397,494,920		15.75	2011-11-08
2	0381	AOM International Group Company Limited:O	784,975,950	56,518,268		13.61	2011-11-08
3	0899	Zhong Jia Guo Xin Holdings Company Limited:O	377,770,102	21,910,666		9.74	2011-09-14
4	0109	Good Resources Holdings Limited:O	121,019,572	38,726,263		8.39	2011-11-01
5	1228	Superb Summit International Group Limited:O	312,073,080	71,776,808		7.58	2011-11-08
6	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,900,000	23,688,000		5.91	2011-11-01
7	0776	Imperium Technology Group Limited (KY):O	8,925,000	17,403,750		3.99	2010-02-03
8	0250	SINO-I TECHNOLOGY LIMITED:O	736,209,000	17,669,016		3.70	2011-11-08
9	8048	Yu Tak International Holdings Limited:O	29,340,000	3,051,360		2.89	2011-07-13
10	8055	China E-Information Technology Group Limited:O	40,763,265	10,598,449		2.78	2011-11-08
11	0851	Sheng Yuan Holdings Limited:O	31,923,700	14,365,665		2.71	2011-08-29
12	0910	China Sandi Holdings Limited:O	263,706,497	11,075,673		2.71	2011-11-08
13	1159	Smart Digital Technology Group Limited:O	16,192,000	3,886,080	*	2.31	2010-05-28
14	0822	Ka Shui International Holdings Limited:O	19,296,000	10,419,840		2.17	2011-11-08
15	1831	ShiFang Holding Limited:O	12,565,736	10,303,904		1.75	2011-09-26
16	0102	Summit Ascent Holdings Limited:O	4,024,842	5,916,518		1.69	2011-10-31
17	0692	Shenzhou Space Park Group Limited:O	5,688,930	1,245,876		1.40	2011-11-07
18	0701	CNT GROUP LIMITED:O	26,342,570	9,746,751		1.39	2011-10-21
19	1013	Wai Chun Group Holdings Limited:O	69,106,000	2,073,180		1.28	2011-10-26
20	1010	Sky Blue 11 Company Limited:O	3,608,000	2,453,440		1.07	2011-10-28
21	0680	Nan Hai Corporation Limited:O	722,184,724	23,832,096		1.05	2011-08-10
22	0479	CIL HOLDINGS LIMITED:O	10,705,920	5,352,960		1.02	2011-11-08
23	0610	WAI KEE HOLDINGS LIMITED:O	6,896,000	9,378,560		0.87	2010-10-05
24	0965	Playmates Toys Limited:Wrnt	1,145,496	85,912		0.86	2011-07-29
25	0810	China Castson 81 Finance Company Limited (BM):O	19,915,000	677,110		0.80	2011-10-24
26	0202	EverChina Int'l Holdings Company Limited:O	23,079,500	9,116,403		0.65	2011-11-08
27	0121	C.P. Lotus Corporation:O	58,596,000	12,363,756		0.64	2011-07-19
28	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,960,000	907,440		0.62	2011-08-22
29	8343	China Nonferrous Metals Company Limited:Wrnt	4,400,000	44,000		0.61	2011-07-11
30	0485	China Sinostar Group Company Limited:O	9,146,364	1,189,027		0.61	2011-11-07
31	0979	Green Energy Group Limited:O	2,326,466	884,057		0.53	2010-08-10
32	0869	Playmates Toys Limited:O	4,883,515	1,367,384		0.47	2011-09-14
33	0768	UBA INVESTMENTS LIMITED:O	4,820,000	414,520		0.45	2010-05-03
34	1118	GOLIK HOLDINGS LIMITED:O	2,280,000	1,413,600		0.41	2011-08-10
35	0450	HUNG HING PRINTING GROUP LIMITED:O	3,682,000	6,774,880		0.41	2011-11-03
36	0294	Yangtzekiang Garment Limited:O	827,000	1,769,780		0.40	2011-04-04
37	1217	China Innovation Investment Limited:O	27,185,638	706,827		0.39	2011-10-19
38	1046	Universe Entertainment and Culture Group Company Limited:O	6,645,000	465,150		0.39	2011-09-02
39	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	60,000		0.38	2010-03-31
40	0660	Wai Chun Bio-Technology Limited:O	58,080,000	4,646,400		0.38	2011-10-28
41	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,812,000	315,288		0.37	2011-01-18
42	1215	Kai Yuan Holdings Limited:O	38,440,500	7,495,898		0.35	2011-10-31
43	0187	Beijing Jingcheng Machinery Electric Company Limited:H	350,000	654,500		0.35	2011-09-19
44	8087	China 33 Media Group Limited:O	2,080,000	1,289,600		0.34	2011-10-14
45	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,420,000	1,573,000		0.34	2011-05-13
46	0872	Titan Invo Technology Limited:O	1,741,200	800,952		0.34	2011-09-09
47	8103	hmvod Limited:O	10,300,000	298,700		0.34	2010-12-29
48	0108	GR Life Style Company Limited:O	444,000	808,080		0.34	2010-06-03
49	0726	DIT Group Limited:O	1,092,800	268,829		0.31	2011-11-04
50	8019	Hao Wen Holdings Limited:O	5,650,000	333,350	*	0.31	2011-03-29
51	0628	Tong Tong AI Social Group Limited:O	6,545,803	405,840		0.30	2011-04-04
52	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,904,000	4,664,800		0.28	2011-11-02
53	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	3,120,000	561,600	*	0.28	2008-05-09
54	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,739,650	2,051,007		0.28	2011-11-01
55	0706	Beautiful China Holdings Company Limited:O	5,862,000	750,336		0.27	2011-08-11
56	0959	Century Entertainment International Holdings Limited:O	11,335,513	895,506		0.27	2011-11-01
57	0559	DeTai New Energy Group Limited:O	7,510,200	856,163		0.25	2011-10-24
58	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	898,192	1,131,722		0.24	2011-08-08
59	0704	Huscoke Holdings Limited:O	10,844,000	2,006,140		0.24	2011-06-23
60	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,870,000	2,554,200		0.24	2011-10-13
61	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,100,000	859,100		0.24	2011-08-02
62	1142	E&P Global Holdings Limited:O	484,250	117,189		0.23	2011-10-31
63	0686	Beijing Energy International Holding Co., Ltd.:O	2,008,500	1,807,650		0.23	2011-05-23
64	0477	AUPU Group Holding Company Limited:O	2,330,000	1,514,500		0.22	2011-10-26
65	1182	Success Dragon International Holdings Limited:O	14,766,300	1,727,657	*	0.21	2010-09-01
66	0199	ITC Properties Group Limited:O	1,188,448	2,044,131		0.21	2010-04-07
67	2366	SMI Culture & Travel Group Holdings Limited:O	1,962,987	824,455		0.21	2011-11-07
68	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	970,000	74,690	*	0.20	2008-01-18
69	0433	North Mining Shares Company Limited:O	26,455,006	5,396,821		0.20	2011-10-24
70	0990	Deep Source Holdings Limited:O	7,124,000	1,994,720		0.19	2011-05-05
71	0094	Greenheart Group Limited:O	1,480,275	976,982		0.19	2011-08-25
72	0515	China Silver Technology Holdings Limited:O	836,000	1,780,680		0.19	2011-10-31
73	0185	Zensun Enterprises Limited:O	5,710,592	605,323		0.18	2011-10-24
74	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7,302	8,762		0.18	2011-01-04
75	0174	Gemini Investments (Holdings) Limited:O	814,000	936,100		0.18	2011-11-03
76	8022	Evershine Group Holdings Limited:O	588,000	264,600		0.18	2011-11-03
77	0462	Natural Dairy (NZ) Holdings Limited:O	3,260,000	7,172,000	*	0.17	2010-09-08
78	0495	PALADIN LIMITED (BM):O	920,000	105,800		0.17	2010-10-21
79	0275	Master Glory Group Limited:O	1,907,731	415,885		0.17	2011-06-30
80	8123	Sinofortune Financial Holdings Limited:O	6,699,600	1,071,936		0.17	2011-11-08
81	1102	Enviro Energy International Holdings Limited:O	4,604,000	1,049,712		0.17	2011-11-08
82	1318	GREENS HOLDINGS LTD:O	2,058,000	998,130		0.17	2011-10-26
83	0047	Hop Hing Group Holdings Limited:O	842,800	294,980		0.16	2010-10-14
84	2324	Capital VC Limited:O	1,345,000	416,950		0.16	2011-11-08
85	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,556,000	1,151,440		0.16	2011-10-21
86	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	480,000	*	0.16	2008-10-02
87	0512	Grand Pharmaceutical Group Limited:O	3,039,500	972,640		0.16	2011-11-03
88	0335	UPBEST GROUP LIMITED:O	2,025,865	1,782,761		0.15	2011-09-30
89	0600	China Infrastructure Investment Limited:O	6,436,000	1,145,608		0.15	2011-01-17
90	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,146,000	245,244		0.15	2011-10-12
91	0134	Hop Hing Group Holdings Limited:Wrnt	151,360	17,558		0.15	2009-08-11
92	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	778,000	70,020		0.15	2011-10-19
93	8212	Celebrate International Holdings Limited:O	155,500	58,313		0.15	2011-09-07
94	8063	Global Mastermind Holdings Limited:O	178,122	142,498		0.14	2011-08-12
95	0888	Bison Finance Group Limited:O	1,382,576	843,371		0.14	2011-11-01
96	0064	GET NICE HOLDINGS LIMITED:O	6,176,000	2,099,840		0.14	2011-11-01
97	1180	Paradise Entertainment Limited (BM):O	3,921,400	207,834		0.14	2011-10-14
98	0627	Japan Kyosei Group Company Limited:O	4,925,000	68,950	*	0.14	2008-09-05
99	0607	Fullshare Holdings Limited:O	570,000	273,600	*	0.14	2007-06-26
100	0637	Lee Kee Holdings Limited:O	1,096,000	548,000		0.13	2011-04-13
101	1000	BEIJING MEDIA CORPORATION LIMITED:H	72,500	351,625		0.13	2008-10-13
102	0128	ENM Holdings Limited (HK):O	2,172,000	1,411,800		0.13	2011-11-08
103	0718	Tai United Holdings Limited:O	4,154,800	216,050		0.13	2011-02-28
104	0372	PT International Development Corporation Limited:O	967,157	285,311		0.12	2011-02-01
105	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	322,500	783,675		0.12	2011-09-15
106	0340	Tongguan Gold Group Limited:O	11,060,000	1,249,780	*	0.12	2011-09-27
107	0065	Grand Ocean Advanced Resources Company Limited:O	884,736	716,636		0.12	2011-10-14
108	0651	China Ocean Industry Group Limited:O	4,418,671	547,915		0.12	2011-09-22
109	0313	Richly Field China Development Limited:O	10,470,000	1,549,560		0.12	2011-07-15
110	1026	Universal Technologies Holdings Limited:O	2,000,000	1,020,000		0.12	2011-08-26
111	0223	Elife Holdings Limited:O	1,600,000	440,000		0.12	2011-08-19
112	0245	China Vered Financial Holding Corporation Limited:O	8,556,000	316,572		0.12	2011-10-28
113	0629	Yue Da International Holdings Limited:O	780,000	592,800		0.11	2011-09-02
114	8178	China Information Technology Development Limited:O	7,240,000	731,240	*	0.11	2008-12-30
115	0582	Shin Hwa World Limited:O	300,000	234,000		0.11	2010-07-21
116	1130	China Environmental Resources Group Limited:O	2,341,000	184,939		0.11	2011-10-18
117	1105	SING TAO NEWS CORPORATION LIMITED:O	878,500	1,089,340		0.10	2011-06-03
118	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,830,000	1,006,500		0.10	2011-11-08
119	0183	Winfull Group Holdings Limited:O	3,456,000	1,537,920		0.10	2011-11-01
120	0307	Up Energy Development Group Limited:O	1,087,770	1,686,044		0.10	2011-10-18
121	1089	Leyou Technologies Holdings Limited:O	1,610,000	1,094,800		0.10	2011-04-20
122	1053	Chongqing Iron & Steel Company Limited:H	517,600	734,992		0.10	2011-11-08
123	1185	China Energine International (Holdings) Limited:O	3,709,328	1,168,438		0.09	2011-10-12
124	0147	International Business Settlement Holdings Limited:O	17,511,000	3,134,469		0.09	2011-08-03
125	0286	Aidigong Maternal & Child Health Limited (BM):O	2,210,840	347,102		0.09	2011-11-08
126	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,004,000	336,340		0.09	2011-09-27
127	8202	INNO-TECH HOLDINGS LIMITED:O	84,020	39,069		0.09	2011-08-25
128	0207	Joy City Property Limited:O	470,000	540,500		0.09	2011-08-17
129	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,009,000	56,126		0.09	2011-10-31
130	1033	Sinopec Oilfield Service Corporation:H	1,194,000	2,411,880		0.09	2011-11-08
131	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,165,901	721,779		0.08	2011-11-04
132	1222	WANG ON GROUP LIMITED:O	5,415,393	389,908		0.08	2011-10-03
133	0166	New Times Corporation Limited (BM):O	7,530,000	353,910		0.08	2011-11-01
134	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	301,000	1,336,440		0.08	2011-08-08
135	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,114,113	735,315	*	0.08	2007-09-13
136	2358	Jiu Rong Holdings Limited:O	302,000	283,880	*	0.08	2008-03-03
137	8299	GT Gold Holdings Limited:O	10,140,000	730,080	*	0.08	2010-11-12
138	0038	FIRST TRACTOR COMPANY LIMITED:H	300,000	2,331,000		0.07	2011-11-07
139	0235	CSC Holdings Limited (HK):O	2,754,425	468,252		0.07	2011-10-31
140	0707	Asia Television Holdings Limited:O	872,000	130,800		0.07	2011-09-16
141	0274	Renaissance Asia Silk Road Group Limited:O	3,875,200	337,142	*	0.07	2011-06-10
142	0921	Hisense Home Appliances Group Co., Ltd.:H	340,000	591,600		0.07	2011-10-18
143	1007	Longhui International Holdings Limited:O	747,000	1,471,590		0.07	2011-11-01
144	0524	Great Wall Terroir Holdings Limited:O	384,710	144,266		0.07	2010-08-26
145	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,192,000	233,016		0.07	2011-11-02
146	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,660,000	896,400		0.07	2011-11-07
147	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	306,500	107,275		0.07	2011-10-17
148	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	800,000	8,000		0.07	2011-08-08
149	0076	Elate Holdings Limited:O	245,218	156,940		0.07	2011-10-21
150	1064	Zhong Hua International Holdings Limited:O	106,700	74,690		0.07	2009-12-10
151	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	176,000	174,240		0.07	2011-10-17
152	0169	Wanda Hotel Development Company Limited:O	1,580,000	726,800		0.07	2011-05-27
153	0599	E. BON HOLDINGS LIMITED:O	200,000	142,000		0.07	2011-10-19
154	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	120,000	540,000		0.07	2011-09-28
155	0343	CULTURECOM HOLDINGS LIMITED:O	682,600	532,428		0.07	2011-11-08
156	0789	Artini Holdings Limited:O	800,000	144,000		0.06	2011-08-11
157	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	226,000	223,740		0.06	2011-09-28
158	0333	Top Form International Limited:O	690,000	265,650		0.06	2011-11-01
159	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	256,000	230,400		0.06	2010-12-28
160	8129	Cloud Investment Holdings Limited (KY):O	5,240,000	288,200		0.06	2011-11-04
161	1049	Celestial Asia Securities Holdings Limited:O	2,356,480	402,958		0.06	2011-11-08
162	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	364,187	3,642		0.06	2011-09-12
163	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,937,543	2,256,266		0.06	2011-11-08
164	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,905,220	1,295,550		0.06	2011-11-07
165	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,570,808	925,491		0.06	2011-11-03
166	0826	Tiangong International Company Limited:O	1,020,000	1,550,400		0.06	2011-09-12
167	0271	Asiasec Properties Limited:O	754,660	482,982		0.06	2011-11-07
168	2389	Beijing Health (Holdings) Limited (KY):O	2,476,000	272,360		0.06	2010-09-21
169	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,630,000	1,823,250		0.06	2011-11-01
170	0736	China Properties Investment Holdings Limited:O	142,711	40,673		0.06	2011-10-13
171	1058	NAMYUE HOLDINGS LIMITED:O	310,000	86,800		0.06	2011-08-04
172	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	860,000	236,500		0.06	2011-10-24
173	1196	Realord Group Holdings Limited:O	359,375	143,750		0.06	2011-11-02
174	0938	MAN SANG INTERNATIONAL LIMITED:O	693,194	298,073		0.06	2010-11-04
175	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	113,600	757,712		0.06	2011-11-02
176	0697	Shoucheng Holdings Limited:O	4,744,036	2,656,660		0.05	2011-11-08
177	0160	Hon Kwok Land Investment Company, Limited:O	254,000	655,320		0.05	2011-01-17
178	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	100,800		0.05	2010-04-27
179	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,402,000	483,690		0.05	2011-10-17
180	0993	XinKong International Capital Holdings Limited:O	14,108,000	225,728		0.05	2011-11-02
181	0747	Shenyang Public Utility Holdings Company Limited:H	216,000	114,480		0.05	2011-11-03
182	8021	WLS HOLDINGS LIMITED (BM):O	575,000	51,175		0.05	2011-03-09
183	0663	KING STONE ENERGY GROUP LIMITED:O	733,000	571,740		0.05	2011-10-18
184	0710	BOE Varitronix Limited:O	166,000	564,400		0.05	2011-09-07
185	0835	Asia Coal Limited:O	1,072,977	154,509		0.05	2011-07-11
186	2700	Green International Holdings Limited:O	291,150	28,824	*	0.05	2011-11-01
187	0439	KuangChi Science Limited:O	576,000	14,400	*	0.05	2008-09-17
188	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	600,000	107,400		0.05	2010-11-16
189	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	240,000	67,200		0.05	2011-03-08
190	2878	Solomon Systech (International) Limited:O	1,220,000	251,320		0.05	2011-10-19
191	0403	STARLITE HOLDINGS LIMITED:O	260,000	78,000		0.05	2011-06-23
192	0500	Frontier Services Group Limited:O	563,780	169,134		0.05	2011-11-08
193	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,911,000	697,515		0.05	2011-11-07
194	0402	Peace Map Holding Limited:O	4,500,000	220,500		0.05	2011-08-11
195	0378	FDG Kinetic Limited:O	216,500	151,550		0.05	2010-05-31
196	1257	XinKong International Capital Holdings Limited:Wrnt	2,520,000	25,200		0.05	2011-11-01
197	0114	HERALD HOLDINGS LIMITED (BM):O	290,000	258,100		0.05	2010-08-05
198	0985	CST Holding (HK) Limited (KY):O	13,078,946	1,517,158		0.05	2011-11-04
199	0491	Emperor Culture Group Limited:O	593,010	44,476		0.05	2011-05-25
200	0767	Zhong Ji Longevity Science Group Limited:O	2,327,000	83,772		0.05	2011-11-08
201	0362	China Zenith Chemical Group Limited:O	353,750	187,488		0.05	2011-08-12
202	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,180,000	566,800	*	0.05	2011-07-21
203	3389	Hengdeli Holdings Limited:O	2,024,000	6,314,880		0.05	2011-10-07
204	0280	KING FOOK HOLDINGS LIMITED:O	200,000	280,000		0.05	2011-11-01
205	1065	Tianjin Capital Environmental Protection Group Company Limited:H	156,000	338,520		0.05	2011-07-14
206	0498	Blue River Holdings Limited:O	2,090,484	501,716		0.05	2011-03-22
207	0261	GBA Holdings Limited:O	29,926,500	299,265		0.05	2011-11-01
208	0475	Central Development Holdings Limited:O	124,000	148,800		0.05	2011-10-28
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	772,000	2,007,200		0.04	2011-10-27
210	0870	3D-GOLD Jewellery Holdings Limited:O	424,000	275,600	*	0.04	2010-06-03
211	2288	Rykadan Capital Limited:O	213,000	270,510		0.04	2011-10-20
212	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	410,000	385,400		0.04	2011-08-19
213	0519	Novautek Technologies Group Limited (BM):O	370,000	42,920		0.04	2010-09-28
214	0389	China Tontine Wines Group Limited:O	862,000	827,520		0.04	2011-11-08
215	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	192,000	349,440	*	0.04	2011-08-03
216	8130	Dadi International Group Limited:O	125,912	44,069		0.04	2011-10-27
217	8176	SuperRobotics Holdings Limited (BM):O	551,000	88,711	*	0.04	2011-08-24
218	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	280,000	79,800		0.04	2011-11-01
219	1139	VICTORY GROUP LIMITED:O	64,060	9,545	*	0.04	2009-03-03
220	0364	Blockchain Group Company Limited:O	597,700	106,988		0.04	2011-06-03
221	2886	Binhai Investment Company Limited:O	2,440,000	805,200		0.04	2011-08-15
222	1041	Lamtex Holdings Limited:O	1,847,000	317,684		0.04	2011-11-08
223	0196	Honghua Group Limited:O	1,297,000	1,050,570		0.04	2011-07-28
224	0730	Capital Industrial Financial Services Group Limited:O	461,000	142,910		0.04	2011-06-20
225	0370	Hong Kong Robotics Group Holding Limited:O	972,000	99,144		0.04	2011-04-06
226	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,658,000	893,964		0.04	2011-10-27
227	1889	Sanai Health Industry Group Company Limited:O	680,000	387,600		0.04	2011-11-07
228	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	36,800		0.04	2010-05-07
229	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,210,170	961,424		0.04	2011-09-30
230	2626	Hunan Nonferrous Metals Corporation Limited:H	644,000	1,313,760		0.04	2011-11-07
231	0279	Arta TechFin Corporation Limited:O	1,854,463	83,451		0.04	2011-11-08
232	8080	North Asia Strategic Holdings Limited:O	5,330,792	165,255		0.04	2011-09-27
233	0156	LIPPO CHINA RESOURCES LIMITED:O	3,600,000	601,200		0.04	2011-04-11
234	0952	Quam Plus International Financial Limited:O	464,693	111,062		0.04	2011-10-13
235	0471	Silkwave Inc:O	1,750,000	59,500		0.04	2011-10-26
236	1229	Nan Nan Resources Enterprise Limited:O	296,000	224,960		0.04	2011-01-28
237	0258	TOMSON GROUP LIMITED:O	546,742	1,071,614		0.04	2010-06-29
238	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,419	18,655		0.04	2011-09-30
239	0648	SoftMedx Healthcare Limited:O	5,224,000	313,440	*	0.04	2010-10-19
240	0095	LVGEM (China) Real Estate Investment Company Limited:O	484,675	111,475		0.04	2010-03-12
241	0067	China Lumena New Materials Corp.:O	2,132,000	3,858,920		0.04	2011-11-07
242	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	342,000	352,260		0.04	2011-06-23
243	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	50,000		0.04	2011-04-08
244	0377	China Huajun Group Limited:O	1,002,000	320,640		0.04	2011-07-21
245	0487	SUCCESS UNIVERSE GROUP LIMITED:O	908,000	199,760		0.04	2011-04-29
246	8306	China Nonferrous Metals Company Limited:O	1,860,000	204,600		0.04	2011-09-30
247	0111	Cinda International Holdings Limited:O	238,000	228,480		0.04	2010-11-12
248	0665	Haitong International Securities Group Limited:O	338,000	1,061,320		0.04	2011-10-13
249	8006	Sino Splendid Holdings Limited:O	39,550	90,965		0.04	2011-03-03
250	0543	Pacific Online Limited:O	397,000	1,627,700		0.04	2011-11-07
251	0180	KADER HOLDINGS COMPANY LIMITED:O	242,000	89,540		0.04	2011-05-11
252	1047	NGAI HING HONG COMPANY LIMITED:O	134,000	48,240		0.04	2009-08-13
253	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,182,682	255,374		0.04	2011-06-28
254	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	285,000		0.04	2010-01-12
255	0430	Oriental Explorer Holdings Limited:O	650,000	58,500		0.04	2011-06-30
256	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,168,077	595,719		0.04	2011-09-05
257	8272	Chinese Food and Beverage Group Limited:O	1,035,000	78,660		0.04	2011-07-27
258	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	632,040	130,832		0.04	2011-11-04
259	0922	Anxian Yuan China Holdings Limited:O	800,000	153,600		0.04	2011-09-27
260	0310	Prosperity Investment Holdings Limited:O	250,000	80,000		0.04	2011-11-04
261	1202	Chengdu SIWI Science and Technology Company Limited:H	56,000	47,040		0.04	2011-07-04
262	2088	Xiwang Property Holdings Company Limited:O	352,715	522,018		0.03	2011-10-03
263	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,770,000	346,920		0.03	2011-10-19
264	3777	China Fiber Optic Network System Group Ltd.:O	420,000	390,600		0.03	2011-11-08
265	0395	Smartac International Holdings Limited:O	840,000	365,400		0.03	2011-11-01
266	0276	Mongolia Energy Corporation Limited:O	2,255,747	1,691,810		0.03	2011-11-08
267	0508	DINGYI GROUP INVESTMENT LIMITED:O	810,000	178,200		0.03	2011-10-27
268	0419	Hony Media Group:O	1,538,275	166,134		0.03	2011-07-28
269	0181	FUJIAN HOLDINGS LIMITED:O	180,000	72,000		0.03	2010-12-21
270	0613	Planetree International Development Limited:O	3,130,000	159,630		0.03	2010-10-08
271	1355	Legend Strategy International Holdings Group Company Limited:O	60,000	91,200		0.03	2011-08-17
272	0603	China Oil And Gas Group Limited:O	1,639,700	901,835		0.03	2011-08-19
273	0233	Mingyuan Medicare Development Company Limited:O	1,340,000	489,100		0.03	2011-10-24
274	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	404,026	2,662,531		0.03	2011-11-07
275	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	110,000	254,100		0.03	2011-11-04
276	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	110,000		0.03	2007-10-08
277	0827	Ko Yo Chemical (Group) Limited:O	2,340,000	311,220		0.03	2011-09-08
278	1227	National Investments Fund Limited:O	498,000	33,864		0.03	2011-07-19
279	0131	CHEUK NANG (HOLDINGS) LIMITED:O	130,335	404,039		0.03	2011-09-27
280	0449	Chigo Holding Limited:O	2,720,000	992,800		0.03	2011-10-04
281	0082	Crazy Sports Group Limited:O	840,400	1,050,500		0.03	2011-11-08
282	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
283	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	300,000	399,000		0.03	2011-06-10
284	1488	Best Food Holding Company Limited:O	260,000	166,400		0.03	2011-09-28
285	0404	Hsin Chong Group Holdings Limited:O	212,000	296,800		0.03	2011-11-01
286	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	206,000	51,500		0.03	2010-12-28
287	0318	Vongroup Limited:O	1,810,000	68,780		0.03	2011-03-22
288	1191	China Gem Holdings Limited:O	1,286,000	69,444		0.03	2011-04-04
289	0024	BURWILL HOLDINGS LIMITED:O	1,490,000	213,070		0.03	2011-11-02
290	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	600,660	312,343		0.03	2011-11-07
291	0305	Wuling Motors Holdings Limited:O	356,166	238,631		0.03	2011-04-07
292	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	321,000		0.03	2011-01-26
293	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	508,000	929,640		0.03	2011-11-08
294	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	40,000	20,000		0.03	2011-09-30
295	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	476,000	188,020		0.03	2011-11-03
296	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,400	59,598		0.03	2011-10-13
297	0039	China Beidahuang Industry Group Holdings Limited:O	346,000	290,640		0.03	2011-10-20
298	0690	Uni-Bio Science Group Limited:O	380,900	161,883	*	0.03	2010-02-17
299	2899	ZIJIN MINING GROUP CO., LTD.:H	1,748,000	6,624,920		0.03	2011-11-08
300	0123	Yuexiu Property Company Limited:O	2,692,801	3,123,649		0.03	2011-10-31
301	0497	CSI Properties Limited (BM):O	2,387,000	472,626		0.03	2011-08-18
302	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	320,000	176,000		0.03	2011-04-21
303	0241	Alibaba Health Information Technology Limited:O	1,064,000	680,960		0.03	2011-11-08
304	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	290,000	73,950		0.03	2010-11-15
305	0260	AVIC Joy Holdings (HK) Limited:O	686,850	161,410	*	0.03	2011-03-17
306	8086	Sino Vision Worldwide Holdings Limited:O	1,520,000	1,732,800		0.03	2011-09-01
307	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	242,000	212,960		0.03	2011-07-13
308	1110	Kingworld Medicines Group Limited:O	172,000	218,440		0.03	2011-04-08
309	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	656,000	557,600		0.03	2011-07-29
310	0521	CWT International Limited:O	612,565	232,775		0.03	2011-06-21
311	0190	HKC (HOLDINGS) LIMITED:O	2,944,856	912,905		0.03	2011-11-04
312	0585	Imagi International Holdings Limited:O	2,690,250	540,740		0.03	2011-10-31
313	0655	HONGKONG CHINESE LIMITED:O	528,634	644,933		0.03	2011-10-12
314	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	283,947	37,566,188		0.03	2011-11-08
315	1223	SYMPHONY HOLDINGS LIMITED (BM):O	343,570	137,428		0.03	2011-08-10
316	0390	CHINA RAILWAY GROUP LIMITED:H	1,104,000	2,925,600		0.03	2011-11-04
317	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	630,837	750,696		0.03	2011-09-08
318	0171	Silver Grant International Holdings Group Limited:O	600,000	1,080,000		0.03	2011-09-07
319	1555	MIE Holdings Corporation:O	688,000	1,644,320		0.03	2011-11-08
320	0122	CROCODILE GARMENTS LIMITED:O	162,000	77,760		0.03	2011-10-17
321	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,476,000	1,800,720		0.03	2011-10-31
322	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
323	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	450,000	121,500		0.03	2011-08-31
324	1051	G-Resources Group Limited:O	4,310,580	2,133,737		0.03	2011-11-01
325	0619	South China Financial Holdings Limited:O	1,262,500	75,750		0.03	2011-02-16
326	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	78,000	77,220		0.03	2011-06-29
327	1893	China National Materials Company Limited:H	287,000	1,104,950		0.02	2011-11-01
328	1070	TCL Electronics Holdings Limited:O	263,900	649,194		0.02	2011-10-06
329	0666	SHK Hong Kong Industries Limited:O	1,008,000	164,304		0.02	2010-12-07
330	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	161,100	70,884		0.02	2010-10-08
331	1618	Metallurgical Corporation of China Ltd.:H	699,000	1,237,230		0.02	2011-11-08
332	8017	Long Success International (Holdings) Limited:O	638,000	47,850	*	0.02	2011-09-20
333	8296	Sino-Life Group Limited:O	180,000	54,900		0.02	2011-10-26
334	8173	Hephaestus Holdings Limited:O	216,600	46,569		0.02	2011-03-15
335	0480	HKR INTERNATIONAL LIMITED:O	320,600	1,009,890		0.02	2011-07-08
336	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	39,000		0.02	2011-09-01
337	0088	TAI CHEUNG HOLDINGS LIMITED:O	144,648	759,402		0.02	2011-07-14
338	1097	i-CABLE Communications Limited:O	470,210	209,243		0.02	2011-09-30
339	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	731,617	563,345		0.02	2011-05-17
340	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	180,000	178,200		0.02	2011-03-23
341	0622	Oshidori International Holdings Limited:O	1,630,425	133,695		0.02	2011-09-20
342	0229	RAYMOND INDUSTRIAL LIMITED:O	98,000	77,420		0.02	2011-09-27
343	0436	New Universe Environmental Group Limited:O	500,000	55,000		0.02	2011-05-12
344	0554	Hans Group Holdings Limited (KY):O	836,000	108,680		0.02	2010-11-05
345	0353	Energy International Investments Holdings Limited:O	3,019,000	96,608		0.02	2011-07-13
346	0729	FDG Electric Vehicles Limited:O	2,452,945	907,590		0.02	2011-11-01
347	3993	CMOC Group Limited (CN):H	288,000	1,094,400		0.02	2011-10-28
348	1094	Cherish Sunshine International Limited:O	728,000	495,040	*	0.02	2011-11-04
349	0808	Prosperity Real Estate Investment Trust:Unit	296,720	468,818		0.02	2011-08-10
350	0731	C&D Newin Paper & Pulp Corporation Limited:O	248,000	88,040		0.02	2011-02-14
351	0062	Transport International Holdings Limited:O	87,600	1,396,344		0.02	2011-10-27
352	0905	Walnut Capital Limited:O	460,000	66,700		0.02	2009-03-12
353	1086	Goodbaby International Holdings Limited:O	214,000	455,820		0.02	2011-11-08
354	8092	ITE (HOLDINGS) LIMITED:O	200,000	16,000		0.02	2010-04-19
355	0281	RIVERA (HOLDINGS) LIMITED:O	556,000	122,320		0.02	2007-08-08
356	0544	DAIDO GROUP LIMITED:O	306,800	47,554		0.02	2011-04-07
357	0167	IDT INTERNATIONAL LIMITED:O	530,000	57,240		0.02	2010-12-21
358	2383	TOM GROUP LIMITED:O	820,000	533,000		0.02	2011-03-03
359	0221	Easy One Financial Group Limited:O	1,616,000	166,448		0.02	2011-11-08
360	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,144,000	81,472		0.02	2010-11-25
361	0989	China Changbaishan International Holdings Limited:O	590,000	76,700		0.02	2011-06-23
362	0455	Tianda Pharmaceuticals Limited:O	390,000	183,300		0.02	2010-11-26
363	2866	COSCO SHIPPING Development Co., Ltd.:H	782,100	1,157,508		0.02	2011-11-08
364	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-03-22
365	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	74,000		0.02	2011-01-24
366	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,152,097	3,629,106		0.02	2011-11-08
367	0269	China Resources and Transportation Group Limited:O	4,097,500	1,106,325		0.02	2011-11-08
368	1076	Imperial Pacific International Holdings Limited:O	240,600	70,977	*	0.02	2007-11-06
369	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,571,000	2,284,110		0.02	2011-11-04
370	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	319,151	252,129		0.02	2011-10-26
371	3330	Lingbao Gold Group Company Ltd.:H	60,000	227,400		0.02	2011-02-24
372	1104	APAC Resources Limited:O	1,380,000	407,100		0.02	2011-09-09
373	1686	SUNEVISION HOLDINGS LTD.:O	465,985	456,665		0.02	2011-10-13
374	0891	Trinity Limited (BM):O	340,000	2,210,000		0.02	2011-10-12
375	1073	Da Yu Financial Holdings Limited:O	161,200	41,912		0.02	2011-05-24
376	2728	Jintai Energy Holdings Limited:O	64,000	35,840		0.02	2008-04-28
377	3378	Xiamen International Port Co., Ltd:H	196,000	225,400		0.02	2011-08-02
378	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	114,400	59,488		0.02	2011-10-28
379	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	52,000		0.02	2011-08-18
380	0097	HENDERSON INVESTMENT LIMITED:O	600,000	336,000		0.02	2011-11-08
381	0295	KONG SUN HOLDINGS LIMITED:O	141,500	18,537		0.02	2010-11-05
382	0542	China Cultural Tourism and Agriculture Group Limited:O	377,500	44,923		0.02	2011-08-03
383	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	501,000	1,052,100		0.02	2011-09-28
384	0653	BONJOUR HOLDINGS LIMITED:O	582,000	721,680		0.02	2011-10-18
385	0138	CCT Fortis Holdings Limited:O	115,844	75,299		0.02	2011-08-29
386	3888	Kingsoft Corporation Limited:O	223,000	764,890		0.02	2011-10-07
387	0868	XINYI GLASS HOLDINGS LIMITED:O	701,211	3,400,873		0.02	2011-11-04
388	8171	China Trends Holdings Limited:O	1,260,000	18,900		0.02	2011-02-25
389	0375	YGM TRADING LIMITED:O	31,000	595,200		0.02	2011-10-18
390	0165	CHINA EVERBRIGHT LIMITED (HK):O	323,300	3,821,406		0.02	2011-10-31
391	0760	Talent Property Group Limited:O	523,000	99,370		0.02	2011-11-07
392	0715	China Oceanwide Holdings Limited:O	1,670,000	1,152,300		0.02	2011-11-01
393	1111	Chong Hing Bank Limited:O	80,100	1,195,092		0.02	2011-07-27
394	1371	China Ecotourism Group Limited:O	1,358,000	149,380		0.02	2011-11-03
395	0641	CHTC Fong's International Company Limited:O	100,000	489,000	*	0.02	2011-02-11
396	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,957,500	1,449,175		0.02	2011-10-31
397	1919	COSCO SHIPPING Holdings Co., Ltd.:H	466,075	1,887,604		0.02	2011-11-03
398	3838	China Starch Holdings Limited:O	1,035,000	305,325		0.02	2011-10-17
399	2788	Yorkey Optical International (Cayman) Ltd.:O	148,000	115,440		0.02	2011-10-31
400	0987	China Renewable Energy Investment Limited:O	420,311	132,398		0.02	2011-11-03
401	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	117,600		0.02	2011-04-04
402	1037	Maxnerva Technology Services Limited:O	56,000	22,400		0.02	2010-05-25
403	2357	AviChina Industry & Technology Company Limited:H	356,000	1,217,520		0.02	2011-11-07
404	0812	Southwest Securities International Securities Limited:O	208,000	295,360		0.02	2011-07-29
405	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	201,270	122,775		0.02	2011-05-24
406	0766	Sino Prosper (Group) Holdings Limited:O	1,360,000	178,160		0.02	2011-11-07
407	0385	CHINNEY ALLIANCE GROUP LIMITED:O	104,000	32,240		0.02	2011-09-01
408	0635	PLAYMATES HOLDINGS LIMITED:O	43,010	100,213		0.02	2011-11-01
409	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	132,000	356,400		0.02	2011-10-20
410	8312	Rui Feng Group Holdings Company Limited:O	120,000	12,000		0.02	2011-04-18
411	0418	FOUNDER HOLDINGS LIMITED:O	196,000	59,780		0.02	2011-11-04
412	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	224,000	1,209,600		0.02	2011-11-08
413	0735	China Power Clean Energy Development Company Limited:O	1,360,000	482,800		0.02	2011-06-20
414	0604	SHENZHEN INVESTMENT LIMITED:O	610,000	1,000,400		0.02	2011-10-26
415	0474	Aceso Life Science Group Limited:O	493,230	207,157		0.02	2011-10-06
416	1224	C C Land Holdings Limited:O	436,000	771,720		0.02	2011-11-04
417	1163	Dejin Resources Group Company Limited:O	1,556,000	126,036	*	0.02	2011-10-11
418	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	108,000	39,420		0.02	2011-08-26
419	1800	China Communications Construction Company Limited:H	748,000	4,488,000		0.02	2011-10-27
420	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	84,400	454,072		0.02	2011-09-26
421	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	61,600		0.02	2011-09-14
422	0347	Angang Steel Company Limited:H	182,200	1,025,786		0.02	2011-10-26
423	0257	China Everbright Environment Group Limited (b1961-07-10):O	615,500	1,415,650		0.02	2011-11-01
424	0211	STYLAND HOLDINGS LIMITED:O	545,818	13,645	*	0.02	2007-07-12
425	0161	AVIC International Holdings Limited:H	46,000	150,420		0.02	2011-10-27
426	2000	SIM TECHNOLOGY GROUP LIMITED:O	282,000	200,220		0.02	2011-11-08
427	0503	Lansen Pharmaceutical Holdings Limited:O	68,000	131,240		0.02	2011-10-18
428	2006	Shanghai Jin Jiang Capital Company Limited:H	228,000	230,280		0.02	2011-11-03
429	1717	Ausnutria Dairy Corporation Ltd:O	159,000	251,220		0.02	2011-10-27
430	8089	Chinese Strategic Holdings Limited:O	110,000	33,000		0.02	2011-10-28
431	1168	Z Fin Limited:O	576,000	351,360		0.02	2011-10-17
432	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,078,000	241,048		0.02	2011-04-06
433	8003	Great World Company Holdings Ltd:O	182,000	27,300		0.02	2011-03-25
434	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	376,000	1,173,120		0.02	2011-11-01
435	8009	Chinese Energy Holdings Limited:O	3,075,000	30,750		0.02	2011-11-01
436	0745	China National Culture Group Limited:O	300,000	26,100	*	0.02	2010-06-22
437	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	197,078	246,348		0.02	2011-09-22
438	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	186,000	102,300		0.02	2011-10-31
439	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	55,350		0.02	2011-04-15
440	2340	ISP Holdings Limited:O	52,962	37,073		0.02	2009-08-06
441	0297	Sinofert Holdings Limited:O	1,120,000	2,945,600		0.02	2011-11-03
442	1060	Damai Entertainment Holdings Limited (BM):O	331,000	132,400		0.02	2011-09-21
443	0925	Beijing Properties (Holdings) Limited:O	590,000	274,350		0.02	2011-10-31
444	0555	REXLot Holdings Limited:O	1,225,000	661,500		0.02	2011-08-22
445	0205	SEEC MEDIA GROUP LIMITED:O	274,000	63,842		0.02	2011-07-28
446	1141	CMBC Capital Holdings Limited:O	776,000	90,016		0.02	2011-11-08
447	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,161,000	26,354,700		0.02	2011-11-08
448	1883	CITIC Telecom International Holdings Limited:O	370,600	630,020		0.02	2011-04-07
449	0022	MEXAN LIMITED (BM):O	203,599	22,396		0.02	2011-01-12
450	1131	Agritrade Resources Limited:O	90,000	43,200		0.02	2011-09-16
451	0566	Hanergy Thin Film Power Group Limited:O	2,048,000	604,160		0.02	2011-10-24
452	0860	Apollo Future Mobility Group Limited:O	554,359	310,441		0.02	2011-11-08
453	1225	Lerado Financial Group Company Limited:O	114,000	84,360		0.02	2011-07-18
454	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	74,035	67,372		0.02	2011-11-01
455	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	226,000	212,440		0.01	2011-10-14
456	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	226,000	768,400		0.01	2011-09-26
457	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	78,400		0.01	2011-10-10
458	0848	Maoye International Holdings Limited:O	800,000	1,848,000		0.01	2011-10-28
459	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	38,000	31,160		0.01	2010-01-29
460	0348	China Healthwise Holdings Limited:O	432,000	108,000		0.01	2011-09-30
461	1004	China Smarter Energy Group Holdings Limited:O	200,000	210,000		0.01	2010-05-17
462	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	478,000	1,171,100		0.01	2011-10-20
463	0242	SHUN TAK HOLDINGS LIMITED:O	313,158	1,136,764		0.01	2011-10-14
464	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	146,000		0.01	2011-10-31
465	0723	Reliance Global Holdings Limited (BM):O	903,750	179,846		0.01	2011-11-03
466	2369	Coolpad Group Limited:O	304,000	474,240		0.01	2011-11-08
467	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	27,000		0.01	2011-10-31
468	0575	Regent Pacific Group Limited:O	490,000	121,030		0.01	2011-05-03
469	0445	CIMC-TianDa Holdings Company Limited:O	400,000	55,200		0.01	2011-11-03
470	0008	PCCW LIMITED:O	1,017,143	3,112,458		0.01	2011-11-03
471	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	131,000	285,580		0.01	2011-08-11
472	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	36,000		0.01	2009-04-08
473	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	72,500	172,550		0.01	2011-11-08
474	2011	Gilston Group Limited:O	56,000	40,320		0.01	2011-05-04
475	1280	China Qidian Guofeng Holdings Limited:O	140,000	120,400		0.01	2011-10-03
476	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	76,500	631,125		0.01	2011-06-01
477	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	40,040	30,831	*	0.01	2010-06-01
478	0329	OCI International Holdings Limited:O	356,500	21,747		0.01	2011-06-21
479	1184	S.A.S. Dragon Holdings Limited:O	34,200	58,140		0.01	2007-06-26
480	0918	Majestic Dragon AeroTech Holdings Limited:O	100,039	22,009		0.01	2011-05-19
481	0366	Luks Group (Vietnam Holdings) Company Limited:O	66,000	116,820		0.01	2011-04-04
482	0397	Minerva Group Holding Limited:O	900,883	90,088		0.01	2011-09-26
483	0309	Xinhua News Media Holdings Limited:O	150,000	60,000		0.01	2011-08-04
484	1188	Hybrid Kinetic Group Limited:O	930,000	67,890		0.01	2011-04-18
485	0222	MIN XIN HOLDINGS LIMITED:O	58,400	216,080		0.01	2010-10-21
486	8153	Jiading International Group Holdings Limited:O	340,000	58,140		0.01	2011-08-05
487	0546	Fufeng Group Limited:O	215,000	920,200		0.01	2011-11-02
488	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	77,940	2,798,046		0.01	2011-11-02
489	0689	EPI (Holdings) Limited:O	262,614	53,311		0.01	2011-10-25
490	0755	DevGreat Group Limited:O	1,510,000	234,050		0.01	2011-05-17
491	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	44,100		0.01	2010-11-11
492	0850	Long Well International Holdings Limited:O	492,000	123,000		0.01	2011-05-24
493	1988	China Minsheng Banking Corp., Ltd.:H	490,800	3,204,924		0.01	2011-11-02
494	0588	Beijing North Star Company Limited:H	84,000	105,000		0.01	2010-10-22
495	0136	China Ruyi Holdings Limited:O	542,000	192,410		0.01	2011-10-26
496	1199	COSCO SHIPPING Ports Limited:O	318,000	3,087,780		0.01	2011-11-07
497	0681	Chinese People Holdings Company Limited:O	670,000	127,300		0.01	2011-06-20
498	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	859,500	1,761,975		0.01	2011-11-08
499	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	278,000	500,400		0.01	2011-10-31
500	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,000	96,360		0.01	2010-06-08
501	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	82,000	45,100		0.01	2011-07-18
502	1766	CRRC Corporation Limited:H	231,000	1,083,390		0.01	2011-11-08
503	1205	CITIC RESOURCES HOLDINGS LIMITED:O	894,500	1,037,620		0.01	2011-11-08
504	3989	Capital Environment Holdings Limited:O	160,000	63,200		0.01	2011-10-20
505	0916	China Longyuan Power Group Corporation Limited:H	307,000	1,894,190		0.01	2011-11-08
506	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	81,000		0.01	2010-12-06
507	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	162,000	834,300		0.01	2011-10-20
508	3303	Jutal Offshore Oil Services Limited:O	70,000	37,800		0.01	2011-11-04
509	0859	Zhongchang International Holdings Group Limited:O	80,000	36,000		0.01	2007-11-13
510	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	111,680	280,317		0.01	2011-05-12
511	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	159,220	1,748,236		0.01	2011-11-08
512	3323	China National Building Material Company Limited:H	320,000	3,385,600		0.01	2011-11-08
513	0194	LIU CHONG HING INVESTMENT LIMITED:O	42,000	320,040		0.01	2011-05-23
514	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,250,000	45,000		0.01	2011-07-06
515	2789	Yuanda China Holdings Limited:O	688,000	798,080		0.01	2011-11-08
516	0563	Shanghai Industrial Urban Development Group Limited:O	291,250	489,300		0.01	2011-11-01
517	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	168,000	987,840		0.01	2011-10-11
518	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	120,000	51,000	*	0.01	2011-05-17
519	0970	New Sparkle Roll International Group Limited:O	328,000	295,200		0.01	2011-09-22
520	0499	Qingdao Holdings International Limited:O	54,290	84,150		0.01	2011-08-10
521	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2008-09-17
522	2345	Shanghai Prime Machinery Company Limited:H	82,000	108,240		0.01	2011-08-09
523	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	139,920		0.01	2011-10-06
524	0513	CONTINENTAL HOLDINGS LIMITED:O	546,000	57,876		0.01	2011-01-26
525	1020	Cybernaut International Holdings Company Limited:O	128,000	88,320		0.01	2011-10-17
526	0365	Sino ICT Holdings Limited:O	56,000	12,544		0.01	2007-08-20
527	0885	Rentian Technology Holdings Limited:O	389,075	40,464		0.01	2011-08-09
528	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	72,000	86,400		0.01	2011-07-14
529	0253	SHUN HO HOLDINGS LIMITED:O	32,000	32,320		0.01	2009-06-01
530	0148	Kingboard Holdings Limited:O	88,700	2,173,150		0.01	2011-10-28
531	3393	Wasion Holdings Limited:O	96,000	272,640		0.01	2011-08-05
532	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,162,000	11,383,200		0.01	2011-11-08
533	1200	Midland Holdings Limited (BM):O	74,000	289,340		0.01	2011-10-04
534	0124	Guangdong Land Holdings Limited:O	175,111	348,471		0.01	2011-10-19
535	0096	YUSEI HOLDINGS LIMITED:O	18,000	22,140		0.01	2011-11-02
536	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	17,000		0.01	2008-05-14
537	0999	I.T LIMITED:O	124,122	595,786		0.01	2011-11-08
538	0210	Daphne International Holdings Limited:O	166,000	1,392,740		0.01	2011-08-23
539	3988	BANK OF CHINA LIMITED:H	8,437,301	23,118,205		0.01	2011-11-07
540	0189	DONGYUE GROUP LIMITED:O	213,000	1,341,900		0.01	2011-11-07
541	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	55,500		0.01	2011-07-27
542	0472	New Silkroad Culturaltainment Limited:O	166,823	81,743		0.01	2010-12-06
543	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	375,240		0.01	2011-10-10
544	0630	AMCO United Holding Limited:O	725,000	26,100		0.01	2011-10-19
545	0087	SWIRE PACIFIC LIMITED:B	297,040	5,471,477		0.01	2011-11-04
546	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	281,000		0.01	2011-03-15
547	0358	Jiangxi Copper Company Limited:H	135,000	2,570,400		0.01	2011-11-07
548	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	149,974	86,985		0.01	2011-10-03
549	1090	Da Ming International Holdings Limited:O	100,000	149,000		0.01	2011-02-22
550	1181	Tang Palace (China) Holdings Limited:O	40,000	60,000		0.01	2011-08-08
551	1080	Shengli Oil & Gas Pipe Holdings Limited:O	237,000	206,190		0.01	2011-11-08
552	0055	Neway Group Holdings Limited:O	970,000	77,600		0.01	2011-11-04
553	1886	China Huiyuan Juice Group Limited:O	140,500	411,665		0.01	2011-05-11
554	0841	Asia Cassava Resources Holdings Limited:O	38,000	30,780		0.01	2011-11-03
555	0068	LEE HING DEVELOPMENT LIMITED:O	14,400	70,272		0.01	2010-04-27
556	0139	Smart Fish Wealthlink Holdings Limited:O	267,200	25,918		0.01	2011-03-03
557	0761	Bel Global Resources Holdings Limited:O	342,000	48,906	*	0.01	2011-04-29
558	0476	Ev Dynamics (Holdings) Limited:O	130,410	101,720	*	0.01	2011-08-09
559	0030	YNBY International Limited:O	60,000	22,800	*	0.01	2011-11-02
560	0631	Sany Heavy Equipment International Holdings Company Limited:O	291,500	2,057,990		0.01	2011-11-07
561	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	258,000	325,080		0.01	2011-10-31
562	0674	China Tangshang Holdings Limited:O	1,116,000	128,340		0.01	2011-04-11
563	0382	Welling Holding Limited:O	258,000	343,140		0.01	2011-10-10
564	2889	Nickel Resources International Holdings Company Limited:O	210,000	149,100		0.01	2011-03-18
565	0214	ASIA ORIENT HOLDINGS LIMITED:O	64,729	75,086		0.01	2011-02-23
566	0618	Peking University Resources (Holdings) Company Limited:O	100,000	29,500		0.01	2010-01-25
567	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	360,000		0.01	2010-09-16
568	2005	SSY Group Limited (KY):O	220,000	224,400		0.01	2011-10-14
569	0602	Jiahua Stores Holdings Limited:O	92,500	36,538		0.01	2011-03-17
570	1207	SRE Group Limited:O	390,000	157,950		0.01	2011-09-07
571	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	68,500	76,035		0.01	2011-07-13
572	0818	Hi Sun Technology (China) Limited:O	231,000	540,540		0.01	2011-04-20
573	1011	China NT Pharma Group Company Limited:O	93,000	111,600		0.01	2011-10-31
574	0086	SUN HUNG KAI & CO. LIMITED:O	180,130	788,969		0.01	2011-10-03
575	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	339,028	2,644,418		0.01	2011-10-26
576	1777	Fantasia Holdings Group Co., Limited:O	441,000	352,800		0.01	2011-11-01
577	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	127,600	541,024		0.01	2011-07-07
578	0132	Hing Yip Holdings Limited (BM):O	100,086	18,015		0.01	2008-02-21
579	0193	CAPITAL ESTATE LIMITED:O	207,830	55,075		0.01	2011-04-21
580	0572	Future World Holdings Limited:O	26,331	19,485		0.01	2011-11-08
581	8356	Tsun Yip Holdings Limited (KY):O	100,000	95,000		0.01	2011-10-26
582	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	169,728	14,257		0.01	2011-04-29
583	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	90,000	2,164,500		0.01	2011-11-02
584	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	23,760		0.01	2007-10-18
585	2233	WEST CHINA CEMENT LIMITED:O	352,000	535,040		0.01	2011-11-08
586	0696	TRAVELSKY TECHNOLOGY LIMITED:H	76,500	299,115		0.01	2011-10-20
587	1338	BaWang International (Group) Holding Limited:O	236,000	247,800		0.01	2011-08-29
588	0548	Shenzhen Expressway Corporation Limited:H	60,000	192,000		0.01	2011-10-20
589	0023	BANK OF EAST ASIA, LIMITED (THE):O	164,242	4,615,200		0.01	2011-11-07
590	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	55,200		0.01	2010-10-06
591	0617	PALIBURG HOLDINGS LIMITED:O	89,991	219,578		0.01	2011-01-17
592	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	281,000	1,219,540		0.01	2011-10-24
593	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	306,000	1,331,100		0.01	2011-11-08
594	8081	Hang Tai Yue Group Holdings Limited:O	80,000	12,320		0.01	2011-01-04
595	2010	Real Nutriceutical Group Limited:O	87,000	286,230		0.01	2011-11-08
596	0002	CLP HOLDINGS LIMITED:O	184,923	13,009,333		0.01	2011-11-08
597	0670	China Eastern Airlines Corporation Limited:H	268,000	830,800		0.01	2011-11-04
598	0063	China Asia Valley Group Limited:O	201,400	13,091		0.01	2010-03-17
599	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	11,000		0.01	2010-11-10
600	1186	China Railway Construction Corporation Limited:H	158,000	780,520		0.01	2011-11-07
601	1600	Tian Lun Gas Holdings Limited:O	63,000	107,100		0.01	2011-09-20
602	0946	Hontex International Holdings Company Limited:O	152,000	313,120	*	0.01	2011-04-01
603	0226	LIPPO LIMITED (HK):O	38,000	93,480		0.01	2011-02-22
604	0346	Yanchang Petroleum International Limited:O	490,000	264,600		0.01	2011-07-04
605	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	40,000		0.01	2011-01-21
606	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	378,000	657,720		0.01	2011-09-27
607	0273	MASON GROUP HOLDINGS LIMITED:O	201,538	9,875		0.01	2011-10-28
608	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	252,000	2,857,680		0.01	2011-11-01
609	0383	Tian An Medicare Limited (BM):O	40,000	42,000		0.01	2011-09-28
610	0371	Beijing Enterprises Water Group Limited:O	502,850	975,529		0.01	2011-10-26
611	3883	China Aoyuan Group Limited:O	190,000	180,500		0.01	2011-11-01
612	0013	Hutchison Whampoa Limited:O	308,600	22,234,630		0.01	2011-11-08
613	0694	Beijing Capital International Airport Company Limited:H	136,000	462,400		0.01	2011-10-17
614	2662	MH Development Limited:O	70,000	19,600		0.01	2008-05-27
615	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	248,000	124,000		0.01	2011-11-07
616	2038	FIH Mobile Limited:O	516,000	2,652,240		0.01	2011-10-31
617	0182	Concord New Energy Group Limited:O	528,000	195,360		0.01	2011-11-08
618	1126	DREAM INTERNATIONAL LIMITED (HK):O	48,000	25,920		0.01	2011-10-31
619	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	99,103	12,883		0.01	2011-09-19
620	1003	Huanxi Media Group Limited:O	94,600	6,811		0.01	2011-07-22
621	0061	Green Leader Holdings Group Limited:O	80,400	31,758		0.01	2011-11-08
622	0075	Y. T. REALTY GROUP LIMITED:O	56,200	104,532		0.01	2008-04-11
623	2128	China Lesso Group Holdings Limited:O	211,000	820,790		0.01	2011-11-08
624	0228	China Energy Development Holdings Limited:O	490,000	64,190		0.01	2011-05-16
625	0399	Starcoin Group Limited:O	850,000	78,200		0.01	2011-03-31
626	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	485,828	485,828		0.01	2011-07-05
627	0054	HOPEWELL HOLDINGS LIMITED:O	60,600	1,215,030		0.01	2011-11-08
628	0330	ESPRIT HOLDINGS LIMITED (BM):O	88,894	938,721		0.01	2011-11-08
629	0757	Solargiga Energy Holdings Limited:O	153,000	149,940		0.01	2011-11-02
630	0119	Poly Property Group Co., Limited:O	246,000	853,620		0.01	2011-11-08
631	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	54,000	57,240		0.01	2011-05-17
632	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	103,200		0.01	2011-07-22
633	0059	Skyfame Realty (Holdings) Limited:O	100,296	94,278		0.01	2011-04-29
634	0373	ALLIED GROUP LIMITED (HK):O	14,000	266,000		0.01	2009-06-01
635	0530	Goldin Financial Holdings Limited:O	223,738	183,465		0.01	2011-08-24
636	2331	LI NING COMPANY LIMITED:O	71,000	509,070		0.01	2011-10-26
637	0267	CITIC Limited (HK):O	245,000	3,552,500		0.01	2011-11-08
638	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	545,520	7,397,251		0.01	2011-11-04
639	0135	KUNLUN ENERGY COMPANY LIMITED:O	326,000	3,501,240		0.01	2011-11-07
640	3382	Tianjin Port Development Holdings Limited:O	404,631	461,279		0.01	2011-07-08
641	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	10,300		0.01	2011-11-08
642	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	94,000	250,980		0.01	2011-10-07
643	0724	Ruixin International Holdings Limited:O	770,000	78,540		0.01	2011-06-29
644	0011	HANG SENG BANK, LIMITED:O	124,822	12,313,690		0.01	2011-11-08
645	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	66,000		0.01	2011-05-18
646	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	420,006	85,681		0.01	2011-11-03
647	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	358,750	46,996		0.01	2011-02-24
648	0091	Golden Century International Holdings Group Limited:O	422,500	40,560		0.01	2011-10-24
649	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	58,000	20,010		0.01	2011-09-21
650	0720	AUTO ITALIA HOLDINGS LIMITED:O	154,915	72,035		0.01	2011-10-27
651	0244	SINCERE COMPANY, LIMITED (THE):O	36,000	15,120		0.01	2011-06-10
652	8340	Zijing International Financial Holdings Limited:O	40,000	5,280		0.01	2010-05-03
653	0163	Emperor International Holdings Limited:O	228,833	297,483		0.01	2011-11-02
654	0728	CHINA TELECOM CORPORATION LIMITED:H	866,000	4,191,440		0.01	2011-11-07
655	8131	ABC MULTIACTIVE LIMITED:O	10,000	2,850		0.01	2010-11-18
656	1133	Harbin Electric Company Limited:H	42,000	352,380		0.01	2011-11-08
657	2362	Jinchuan Group International Resources Co. Ltd:O	171,000	342,000		0.01	2011-11-01
658	1031	Kingston Financial Group Limited:O	746,000	626,640		0.01	2011-07-14
659	0263	GT GROUP HOLDINGS LIMITED:O	401,360	16,857		0.01	2011-09-22
660	0596	Inspur Digital Enterprise Technology Limited:O	260,000	68,900		0.01	2011-10-31
661	0632	CHK Oil Limited (BM):O	209,760	161,515		0.01	2011-10-18
662	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	480,000	206,400		0.01	2011-11-08
663	1115	Tibet Water Resources Ltd.:O	158,000	372,880		0.01	2011-11-02
664	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	353,883	61,930		0.01	2008-09-08
665	1898	China Coal Energy Company Limited:H	251,000	2,545,140		0.01	2011-11-07
666	0992	LENOVO GROUP LIMITED:O	628,000	3,460,280		0.01	2011-11-08
667	1868	Neo-Neon Holdings Limited:O	57,000	94,050		0.01	2011-11-08
668	0616	EMINENCE ENTERPRISE LIMITED:O	33,268	10,147		0.01	2011-06-28
669	2188	China Titans Energy Technology Group Co., Limited:O	50,000	43,000		0.01	2011-08-01
670	0717	Emperor Capital Group Limited:O	156,000	42,120		0.01	2011-08-05
671	8043	ERA Mining Machinery Limited:O	340,000	224,400	*	0.01	2011-10-26
672	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	81,000	405,810		0.01	2011-11-08
673	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,000	521,100		0.01	2011-11-02
674	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	68,000	510,000		0.01	2011-11-04
675	2382	Sunny Optical Technology (Group) Company Limited:O	59,000	102,660		0.01	2011-08-26
676	2198	China Sanjiang Fine Chemicals Company Limited:O	60,000	138,000		0.01	2011-11-08
677	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	83,980		0.01	2011-08-22
678	1241	Shuanghua Holdings Limited:O	38,000	50,920		0.01	2011-11-08
679	3899	CIMC Enric Holdings Limited:O	50,000	131,500		0.01	2010-11-18
680	3886	Town Health International Medical Group Limited:O	52,800	42,768		0.01	2011-05-20
681	1083	Towngas Smart Energy Company Limited:O	142,068	610,892		0.01	2010-10-21
682	0998	China CITIC Bank Corporation Limited:H	859,199	3,806,252		0.01	2011-10-31
683	0595	AV CONCEPT HOLDINGS LIMITED:O	35,000	34,300		0.01	2011-11-07
684	0435	Sunlight Real Estate Investment Trust:Unit	92,000	207,000		0.01	2011-09-01
685	0164	China Baoli Technologies Holdings Limited:O	183,875	32,730		0.01	2011-08-04
686	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	160,000	822,400		0.01	2011-11-07
687	0705	Ding He Mining Holdings Limited:O	200,000	26,400		0.01	2011-09-22
688	0251	S E A HOLDINGS LIMITED:O	38,000	131,100		0.01	2011-07-19
689	3300	CHINA GLASS HOLDINGS LIMITED:O	88,000	122,320		0.01	2011-11-08
690	0580	Sun.King Technology Group Limited:O	76,000	50,160		0.01	2011-11-01
691	0246	REAL GOLD MINING LIMITED:O	50,500	447,430	*	0.01	2011-05-20
692	1172	Magnus Concordia Group Limited:O	122,000	13,786		0.01	2011-10-04
693	1211	BYD COMPANY LIMITED:H	43,500	810,840		0.01	2011-11-07
694	1398	Industrial and Commercial Bank of China Limited:H	4,748,306	23,789,013		0.01	2011-11-08
695	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,000	398,400		0.01	2011-11-07
696	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	431,530	7,819,324		0.01	2011-11-08
697	0085	China Electronics Huada Technology Company Limited:O	92,000	60,720		0.01	2010-04-14
698	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	33,000		0.01	2011-01-24
699	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,000	23,230	*	0.01	2008-09-29
700	0296	Emperor Entertainment Hotel Limited:O	70,000	88,900		0.01	2011-05-06
701	0857	PETROCHINA COMPANY LIMITED:H	1,140,000	11,673,600		0.01	2011-11-08
702	0986	Dufu Liquor Group Limited:O	16,875	3,071		0.01	2011-10-17
703	8007	Global Strategic Group Limited:O	8,041	7,880		0.01	2011-09-01
704	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	82,000	176,300		0.01	2011-07-06
705	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	174,400		0.01	2011-10-18
706	2777	Guangzhou R&F Properties Co., Ltd.:H	54,400	397,120		0.01	2011-10-11
707	1101	China Huarong Energy Company Limited:O	373,500	944,955		0.01	2011-11-08
708	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	155,760		0.01	2011-04-12
709	8088	8088 Investment Holdings Limited:O	5,200	4,680		0.01	2011-08-30
710	0357	Hainan Meilan International Airport Company Limited:H	12,000	68,280		0.01	2011-03-31
711	8158	China Regenerative Medicine International Limited:O	370,000	79,920		0.01	2010-10-12
712	3828	Ming Fai International Holdings Limited:O	35,000	37,800		0.01	2011-08-22
713	0982	Huafa Property Services Group Company Limited:O	480,000	31,680		0.01	2011-11-04
714	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-12
715	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	214,000	175,480		0.01	2011-11-08
716	0444	Sincere Watch (Hong Kong) Limited:O	21,000	36,330		0.01	2011-09-16
717	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	60,375		0.01	2010-01-08
718	2343	PACIFIC BASIN SHIPPING LIMITED:O	99,000	358,380		0.01	2011-11-08
719	0070	Rich Goldman Holdings Limited:O	195,000	17,160		0.01	2009-11-24
720	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	111,240		0.01	2011-07-12
721	0817	China Jinmao Holdings Group Limited:O	462,000	799,260		0.01	2011-10-17
722	0176	Superactive Group Company Limited:O	50,000	11,750		0.01	2010-05-26
723	1399	Veson Holdings Limited (KY):O	52,000	22,620		0.01	2010-12-08
724	8098	CL Group (Holdings) Limited:O	50,000	20,250		0.01	2011-03-10
725	1006	Changshouhua Food Company Limited:O	26,000	89,960		0.00	2011-10-13
726	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	46,000	442,520		0.00	2011-11-07
727	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	37,600		0.00	2011-11-03
728	0110	China Fortune Holdings Limited:O	40,000	6,800		0.00	2010-04-15
729	3800	GCL Technology Holdings Limited (KY):O	749,000	1,782,620		0.00	2011-11-08
730	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	85,400		0.00	2011-07-04
731	1149	Anxin-China Holdings Limited:O	124,000	195,920		0.00	2011-11-04
732	0033	International Genius Company:O	38,000	22,800		0.00	2011-10-27
733	1698	Boshiwa International Holding Limited:O	99,000	215,820		0.00	2011-11-08
734	2238	Guangzhou Automobile Group Co., Ltd.:H	105,376	774,514		0.00	2011-11-08
735	1788	Guotai Junan International Holdings Limited:O	78,000	183,300		0.00	2011-06-27
736	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	68,000	93,160		0.00	2011-09-08
737	0270	GUANGDONG INVESTMENT LIMITED:O	294,000	1,411,200		0.00	2011-11-07
738	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	51,240		0.00	2011-11-07
739	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	6,320		0.00	2010-11-18
740	0266	TIAN TECK LAND LIMITED:O	22,000	148,720		0.00	2011-08-09
741	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	190,000	100,700		0.00	2011-08-17
742	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	487,500	8,862,750		0.00	2011-11-08
743	1380	China Kingstone Mining Holdings Limited:O	91,000	111,020		0.00	2011-09-26
744	8228	National Arts Group Holdings Limited:O	36,000	21,960		0.00	2011-04-26
745	0988	Silk Road Logistics Holdings Limited:O	86,486	57,946		0.00	2011-11-03
746	1393	Hidili Industry International Development Limited:O	92,000	290,720		0.00	2011-09-22
747	2312	China Financial Leasing Group Limited:O	43,800	35,040		0.00	2011-10-27
748	0326	CHINA STAR ENTERTAINMENT LIMITED:O	87,263	21,118		0.00	2011-09-30
749	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	523,000	39,225		0.00	2011-03-07
750	3938	Samling Global Limited:O	190,000	82,650		0.00	2011-06-03
751	0005	HSBC HOLDINGS PLC:O	787,407	52,716,899		0.00	2011-11-08
752	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	130,160	562,291		0.00	2011-10-24
753	8239	Capital Finance Holdings Limited:O	7,400	5,180		0.00	2011-02-01
754	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	175,000	351,750		0.00	2011-10-18
755	1282	Renze Harvest International Limited:O	128,000	32,000		0.00	2011-10-19
756	3339	Lonking Holdings Limited:O	187,000	585,310		0.00	2011-10-31
757	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	226,000	714,160		0.00	2011-11-07
758	0753	Air China Limited:H	198,000	1,314,720		0.00	2011-11-08
759	0384	CHINA GAS HOLDINGS LIMITED:O	190,000	442,700		0.00	2011-11-01
760	0703	Future Bright Holdings Limited:O	24,000	10,080		0.00	2010-06-24
761	1768	Bracell Limited (BM):O	147,000	430,710		0.00	2011-11-01
762	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	89,000	155,750		0.00	2011-10-03
763	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	7,650		0.00	2010-11-01
764	2468	Trony Solar Holdings Company Limited:O	67,000	101,170		0.00	2011-11-08
765	0019	SWIRE PACIFIC LIMITED:A	38,261	3,646,273		0.00	2011-10-12
766	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	144,030	39,608		0.00	2011-10-26
767	0006	Power Assets Holdings Limited:O	89,037	5,266,539		0.00	2011-11-02
768	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	42,000		0.00	2011-08-17
769	1838	China Properties Group Limited:O	75,000	150,000		0.00	2010-11-10
770	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	6,000		0.00	2010-11-16
771	1039	Changyou International Group Limited:O	33,000	40,260		0.00	2011-07-27
772	2326	New Provenance Everlasting Holdings Limited:O	200,000	16,000	*	0.00	2008-04-15
773	3968	CHINA MERCHANTS BANK CO., LTD.:H	161,018	2,579,508		0.00	2011-11-07
774	3318	China Boton Group Company Limited:O	20,895	32,596		0.00	2011-06-17
775	0862	Vision Values Holdings Limited:O	57,400	10,906		0.00	2010-06-14
776	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	159,000	2,191,020		0.00	2011-11-07
777	0332	Yuan Heng Gas Holdings Limited:O	32,000	20,800		0.00	2011-09-21
778	0823	Link Real Estate Investment Trust:Unit	89,565	2,445,125		0.00	2011-11-08
779	3328	Bank of Communications Co., Ltd.:H	1,159,766	6,622,264		0.00	2011-11-08
780	0298	Chuang's China Investments Limited:O	60,325	23,828		0.00	2011-03-21
781	0667	HannStar Board International Holdings Limited:O	52,000	63,960		0.00	2011-10-24
782	1124	COASTAL GREENLAND LIMITED:O	110,000	34,100		0.00	2011-04-29
783	8203	Kaisun Holdings Limited:O	100,000	25,500		0.00	2011-01-21
784	3889	Global Corn Group Limited:O	44,000	45,320		0.00	2011-08-26
785	2356	DAH SING BANKING GROUP LIMITED:O	46,760	374,080		0.00	2011-10-31
786	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	19,680		0.00	2011-07-11
787	0552	China Communications Services Corporation Limited:H	76,000	271,320		0.00	2011-11-02
788	0547	Digital Domain Holdings Limited:O	374,080	44,890		0.00	2011-06-13
789	0448	Branded Lifestyle Holdings Limited:O	37,291	62,276		0.00	2011-08-01
790	0672	Zhong An Group Limited:O	89,800	96,086		0.00	2011-06-17
791	0978	China Merchants Land Limited:O	40,400	28,280		0.00	2011-06-17
792	0431	Greater China Financial Holdings Limited:O	11,000	4,290		0.00	2011-05-20
793	0103	Shougang Century Holdings Limited:O	70,000	29,050		0.00	2011-11-03
794	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	33,600		0.00	2010-03-19
795	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	308,400		0.00	2011-06-27
796	0066	MTR CORPORATION LIMITED:O	206,769	5,251,933		0.00	2011-11-03
797	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	214,000	222,560		0.00	2011-09-12
798	2727	Shanghai Electric Group Company Limited:H	106,000	400,680		0.00	2011-09-20
799	0230	Minmetals Land Limited:O	119,000	111,860		0.00	2011-07-06
800	3998	Bosideng International Holdings Limited:O	284,000	664,560		0.00	2011-10-31
801	0272	SHUI ON LAND LIMITED:O	184,555	437,395		0.00	2011-11-08
802	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	94,600		0.00	2011-10-11
803	0493	GOME Retail Holdings Limited:O	593,769	1,347,856		0.00	2011-11-01
804	0763	ZTE CORPORATION:H	22,148	517,156		0.00	2011-11-01
805	0971	Kingboard Holdings Limited:Wrnt	2,920	2,628		0.00	2010-05-05
806	8010	Sing Pao Media Enterprises Limited:O	68,613	1,029	*	0.00	2007-06-26
807	0043	C.P. POKPHAND CO. LTD.:O	590,000	495,600		0.00	2011-10-31
808	0283	Goldin Properties Holdings Limited:O	42,500	102,000		0.00	2011-06-17
809	0406	YAU LEE HOLDINGS LIMITED:O	15,000	15,150		0.00	2011-01-13
810	0535	Gemdale Properties and Investment Corporation Limited:O	234,000	38,610		0.00	2011-07-11
811	0598	SINOTRANS LIMITED:H	61,000	97,600		0.00	2011-10-07
812	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,750	195,643		0.00	2011-08-26
813	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	24,000	211,200		0.00	2011-06-07
814	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	182,000	591,500		0.00	2011-10-25
815	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	105,500	6,556,825		0.00	2011-11-01
816	8220	Bingo Group Holdings Limited:O	104,000	9,568		0.00	2011-09-27
817	1177	SINO BIOPHARMACEUTICAL LIMITED:O	166,000	385,120		0.00	2011-11-03
818	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	25,530		0.00	2011-06-02
819	0451	GCL New Energy Holdings Limited:O	2,250	8,325		0.00	2011-03-28
820	1052	Yuexiu Transport Infrastructure Limited:O	55,095	203,852		0.00	2011-07-22
821	0405	Yuexiu Real Estate Investment Trust:Unit	35,075	125,218		0.00	2011-08-16
822	0751	Skyworth Group Limited:O	86,790	371,461		0.00	2011-10-24
823	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	27,000	61,830		0.00	2011-11-04
824	0410	SOHO CHINA LIMITED:O	169,000	868,660		0.00	2011-11-01
825	0933	Viva Goods Company Limited:O	621,215	72,061		0.00	2011-09-12
826	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	102,000		0.00	2011-09-07
827	0746	Lee & Man Chemical Company Limited:O	26,000	135,980		0.00	2011-08-09
828	2228	CECEP COSTIN New Materials Group Limited:O	24,000	87,120		0.00	2011-06-27
829	2722	Chongqing Machinery & Electric Co., Ltd.:H	34,000	50,660		0.00	2011-11-07
830	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,750	62,963		0.00	2011-04-04
831	2083	Nature Home Holding Company Limited:O	46,000	86,480		0.00	2011-11-07
832	0656	FOSUN INTERNATIONAL LIMITED:O	194,500	888,865		0.00	2011-10-19
833	1019	Convoy Global Holdings Limited:O	12,000	17,880		0.00	2011-09-16
834	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	33,800		0.00	2009-08-06
835	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	501,000		0.00	2011-10-28
836	0337	Greenland Hong Kong Holdings Limited:O	31,025	48,709		0.00	2011-10-17
837	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	13,400		0.00	2011-10-14
838	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	34,500		0.00	2011-05-25
839	0001	CK Hutchison Holdings Limited:O	68,000	6,504,200		0.00	2011-11-08
840	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,072	815,640		0.00	2011-10-31
841	0915	Daohe Global Group Limited:O	20,000	4,880		0.00	2011-04-15
842	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	11,040		0.00	2008-12-11
843	1122	QINGLING MOTORS CO. LTD:H	36,000	77,040		0.00	2011-08-08
844	0106	Landsea Green Management Limited:O	57,400	24,395		0.00	2011-04-13
845	0606	China Agri-Industries Holdings Limited:O	115,000	722,200		0.00	2011-10-25
846	0331	PCD STORES (GROUP) LIMITED:O	120,000	159,600		0.00	2011-10-31
847	1121	Golden Solar New Energy Technology Holdings Limited:O	28,000	32,200		0.00	2011-06-21
848	1194	Bay Area Gold Group Limited:O	92,000	144,440		0.00	2011-10-20
849	8028	Timeless Resources Holdings Limited:O	36,000	5,544		0.00	2010-04-19
850	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	42,720		0.00	2011-10-13
851	1208	MMG Limited (HK):O	145,000	551,000		0.00	2011-09-08
852	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	384,000		0.00	2011-06-03
853	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	452,000	3,674,760		0.00	2011-11-08
854	1029	IRC LIMITED:O	90,000	111,600		0.00	2011-11-01
855	0393	Glorious Sun Enterprises Limited:O	28,000	70,560		0.00	2011-08-09
856	0956	China Suntien Green Energy Corporation Limited:H	36,000	61,920		0.00	2011-08-11
857	2282	MGM China Holdings Limited:O	99,200	1,144,768		0.00	2011-11-01
858	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	24,000	2,496		0.00	2010-12-09
859	0004	Wharf (Holdings) Limited (The):O	77,875	3,290,219		0.00	2011-10-27
860	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,168,904	34,669,240		0.00	2011-11-08
861	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,120	92,532	*	0.00	2011-09-27
862	1812	Shandong Chenming Paper Holdings Limited:H	10,000	34,900		0.00	2011-06-20
863	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	45,000	1,176,750		0.00	2011-10-24
864	1068	China Yurun Food Group Limited:O	46,000	593,400		0.00	2011-11-08
865	2009	BBMG Corporation:H	29,500	201,190		0.00	2011-11-07
866	2349	China City Infrastructure Group Limited:O	44,000	21,120		0.00	2011-10-04
867	2266	Dorsett Hospitality International Limited:O	50,000	57,000		0.00	2011-04-19
868	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	82,000	285,360		0.00	2011-09-16
869	1638	Kaisa Group Holdings Ltd.:O	122,000	195,200		0.00	2011-08-09
870	0231	Ping An Securities Group (Holdings) Limited:O	206,000	28,428		0.00	2011-10-24
871	8100	Famous Tech International Holdings Limited:O	30,956	3,931		0.00	2011-08-02
872	0557	China Tian Yuan Healthcare Group Limited:O	9,395	6,577		0.00	2009-09-03
873	0806	Value Partners Group Limited:O	43,000	189,200		0.00	2011-11-01
874	0802	China e-Wallet Payment Group Limited:O	12,000	12,360		0.00	2011-11-04
875	3918	NagaCorp Ltd.:O	50,329	101,665		0.00	2011-06-10
876	0090	Puxing Energy Limited:O	10,000	9,400		0.00	2010-10-15
877	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	30,300		0.00	2011-09-22
878	0621	Taung Gold International Limited:O	292,000	80,300		0.00	2011-08-05
879	0856	VSTECS Holdings Limited:O	30,000	38,100		0.00	2011-10-25
880	8143	Good Fellow Healthcare Holdings Limited:O	16,000	2,448		0.00	2010-12-28
881	2222	NVC International Holdings Limited:O	75,000	267,750		0.00	2011-09-21
882	0626	Public Financial Holdings Limited:O	26,000	88,140		0.00	2011-03-07
883	0947	MOBI Development Co., Ltd.:O	18,700	17,578		0.00	2011-07-21
884	0866	China Qinfa Group Limited:O	48,000	90,240		0.00	2011-10-27
885	0687	Tysan Holdings Limited:O	20,000	29,600		0.00	2011-01-13
886	3818	China Dongxiang (Group) Co., Ltd.:O	128,000	176,640		0.00	2011-10-28
887	2880	Liaoning Port Co., Ltd.:H	24,000	49,200		0.00	2011-08-03
888	2007	Country Garden Holdings Company Limited:O	376,657	1,062,173		0.00	2011-11-04
889	2302	CNNC International Limited:O	11,000	23,430		0.00	2011-10-31
890	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	69,200		0.00	2011-07-28
891	0342	NewOcean Energy Holdings Limited:O	29,000	44,660		0.00	2011-07-26
892	1117	China Modern Dairy Holdings Ltd.:O	106,000	228,960		0.00	2011-05-12
893	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	21,600		0.00	2011-11-08
894	0083	SINO LAND COMPANY LIMITED:O	116,000	1,248,160		0.00	2011-11-07
895	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	105,013	319,240		0.00	2011-10-24
896	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	4,440		0.00	2007-12-07
897	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	24,080	108,360		0.00	2011-10-31
898	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	365,040		0.00	2011-03-11
899	0583	Great Wall Pan Asia Holdings Limited:O	33,650	51,148		0.00	2011-02-08
900	1091	South Manganese Investment Limited:O	65,014	88,419		0.00	2011-10-26
901	1171	Yankuang Energy Group Company Limited:H	42,000	900,900		0.00	2011-11-08
902	0198	SMI Holdings Group Limited:O	170,803	51,241		0.00	2011-04-26
903	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	82,340	13,174		0.00	2011-07-11
904	0825	New World Department Store China Limited:O	35,000	187,950		0.00	2011-05-26
905	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,200	608,256		0.00	2011-11-08
906	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,910	5,587,296		0.00	2011-11-08
907	3808	SINOTRUK (HONG KONG) LIMITED:O	56,500	263,290		0.00	2011-09-01
908	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	95,800	313,266		0.00	2011-10-31
909	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	6,000	540		0.00	2011-07-04
910	3983	China BlueChemical Ltd.:H	36,000	228,960		0.00	2011-11-08
911	0369	Wing Tai Properties Limited:O	26,666	74,665		0.00	2010-10-15
912	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,824	453,928		0.00	2011-10-03
913	1313	China Resources Building Materials Technology Holdings Limited:O	130,000	815,100		0.00	2011-10-25
914	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	155,040		0.00	2011-08-24
915	8163	NOIZ Group Limited:O	120,000	6,360		0.00	2011-11-03
916	0112	Lerthai Group Limited:O	6,596	13,720		0.00	2011-09-20
917	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	29,682	204,806		0.00	2011-10-31
918	0886	Silver Base Group Holdings Limited:O	23,000	194,350		0.00	2011-11-08
919	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	75,100		0.00	2007-06-26
920	1900	China ITS (Holdings) Co., Ltd.:O	31,000	41,850		0.00	2011-10-28
921	0565	Art Group Holdings Limited (KY):O	20,000	2,860		0.00	2009-11-18
922	1733	E-Commodities Holdings Limited:O	72,000	191,520		0.00	2011-10-06
923	0903	TPV TECHNOLOGY LIMITED:O	44,000	98,120	*	0.00	2011-08-11
924	0438	IRICO Group New Energy Company Limited:H	11,800	6,018		0.00	2010-10-29
925	2280	HC Group Inc.:O	10,000	15,000		0.00	2010-03-10
926	8156	Sinopharm Tech Holdings Limited:O	60,000	12,360		0.00	2011-04-04
927	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	478,800		0.00	2011-11-04
928	1828	DAH CHONG HONG HOLDINGS LIMITED:O	33,040	344,938		0.00	2011-11-03
929	0914	Anhui Conch Cement Company Limited:H	23,500	670,925		0.00	2011-11-03
930	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	35,122	48,468		0.00	2011-10-31
931	1888	Kingboard Laminates Holdings Limited:O	54,000	227,880		0.00	2011-11-07
932	8011	Polyard Petroleum International Group Limited:O	32,750	11,790		0.00	2011-09-15
933	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,000		0.00	2011-04-29
934	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	41,673	322,549		0.00	2011-11-07
935	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,000	37,620		0.00	2011-11-08
936	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	54,000	159,300	*	0.00	2011-01-26
937	0712	Comtec Solar Systems Group Limited:O	20,000	27,600		0.00	2011-10-26
938	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	45,320		0.00	2011-09-01
939	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	21,800		0.00	2011-05-24
940	1198	Royale Home Holdings Limited:O	12,000	29,640		0.00	2011-08-15
941	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	168,960		0.00	2011-11-08
942	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	72,233	1,194,734		0.00	2011-11-08
943	1968	Peak Sport Products Co., Limited:O	36,000	84,960		0.00	2011-11-08
944	0931	China HK Power Smart Energy Group Limited:O	120,000	18,240		0.00	2011-04-29
945	6030	CITIC Securities Company Limited:H	20,000	330,000		0.00	2011-10-31
946	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	29,200		0.00	2010-12-03
947	1259	Prosperous Future Holdings Limited (KY):O	17,000	35,870		0.00	2011-08-18
948	3383	Agile Group Holdings Limited (KY):O	58,000	386,860		0.00	2011-10-26
949	0302	OCBC Bank (Hong Kong) Limited:O	5,000	353,500		0.00	2011-11-08
950	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	93,600		0.00	2011-10-27
951	2689	Nine Dragons Paper (Holdings) Limited:O	77,000	425,040		0.00	2011-11-02
952	2778	Champion Real Estate Investment Trust:Unit	81,328	261,063		0.00	2011-08-17
953	1798	China Datang Corporation Renewable Power Co., Limited:H	41,000	62,730		0.00	2011-05-19
954	0887	Emperor Watch & Jewellery Limited:O	110,000	143,000		0.00	2011-10-31
955	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,800		0.00	2007-07-24
956	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,000	196,560		0.00	2011-07-12
957	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	5,600		0.00	2011-06-02
958	1818	Zhaojin Mining Industry Company Limited:H	14,000	208,880		0.00	2011-11-01
959	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	3,050		0.00	2011-04-12
960	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	128,000		0.00	2011-11-08
961	3322	Win Hanverky Holdings Limited:O	20,000	14,600		0.00	2011-01-17
962	2868	Beijing Capital Land Co., Ltd.:H	16,000	31,360		0.00	2010-11-11
963	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	43,500		0.00	2011-09-28
964	8190	Combest Holdings Limited:O	50,000	8,850		0.00	2010-10-27
965	3868	Qunxing Paper Holdings Company Limited:O	24,576	53,576	*	0.00	2011-03-04
966	0240	BUILD KING HOLDINGS LIMITED:O	19,182	2,302		0.00	2009-11-30
967	1387	China Dili Group:O	326,000	374,900		0.00	2011-10-31
968	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,500	737,625		0.00	2011-09-16
969	0144	China Merchants Port Holdings Company Limited:O	38,000	856,900		0.00	2011-11-08
970	1382	Pacific Textiles Holdings Limited:O	22,000	103,400		0.00	2011-01-05
971	1087	InvesTech Holdings Limited:O	11,000	15,070		0.00	2011-01-13
972	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,800	932,640		0.00	2011-11-08
973	0842	Leoch International Technology Limited:O	20,000	48,200		0.00	2011-10-28
974	0941	China Mobile Limited (HK):O	299,356	22,556,475		0.00	2011-11-04
975	8075	Media Asia Group Holdings Limited:O	194,000	28,712		0.00	2011-08-12
976	0573	Tao Heung Holdings Limited:O	15,000	42,750		0.00	2011-11-02
977	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	131,175	34,106		0.00	2010-12-14
978	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	140,220		0.00	2011-10-21
979	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	34,400		0.00	2011-11-07
980	1999	Man Wah Holdings Limited:O	14,000	61,460		0.00	2011-10-18
981	0506	China Foods Limited:O	40,000	259,600		0.00	2011-08-18
982	0142	FIRST PACIFIC COMPANY LIMITED:O	54,000	433,620		0.00	2011-05-03
983	1055	China Southern Airlines Company Limited:H	39,000	164,970		0.00	2011-11-04
984	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,600	209,280		0.00	2011-11-08
985	0101	HANG LUNG PROPERTIES LIMITED:O	61,000	1,686,650		0.00	2011-11-07
986	0509	Century Sunshine Group Holdings Limited:O	35,000	7,070		0.00	2011-06-08
987	0647	Joyce Boutique Group Limited:O	22,000	16,280		0.00	2011-11-01
988	8046	Heng Xin China Holdings Limited:O	33,066	26,453		0.00	2011-10-20
989	1910	Samsonite Group S.A.:O	18,600	223,200		0.00	2011-10-20
990	1299	AIA Group Limited:O	158,400	3,928,320		0.00	2011-11-07
991	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,090	1,338,425		0.00	2011-11-01
992	1161	WATER OASIS GROUP LIMITED:O	10,000	7,300		0.00	2011-11-01
993	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,000	142,600		0.00	2011-10-13
994	0290	GoFintech Quantum Innovation Limited:O	40,000	6,720		0.00	2011-01-28
995	0376	Yunfeng Financial Group Limited:O	2,806	10,270		0.00	2011-08-09
996	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	7,200		0.00	2011-04-19
997	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,500	11,558		0.00	2011-10-21
998	0020	WHEELOCK AND COMPANY LIMITED:O	25,000	585,000		0.00	2011-07-18
999	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	106,560		0.00	2011-03-04
1000	3900	Greentown China Holdings Limited:O	20,000	90,200		0.00	2011-01-20
1001	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	140,400		0.00	2011-10-31
1002	0700	TENCENT HOLDINGS LIMITED:O	22,000	3,627,800		0.00	2011-11-01
1003	3999	DaChan Food (Asia) Limited:O	12,000	18,240		0.00	2010-03-29
1004	87001	Hui Xian Real Estate Investment Trust:Unit	59,000	199,420		0.00	2011-09-20
1005	3813	Pou Sheng International (Holdings) Limited:O	50,000	56,500		0.00	2011-01-31
1006	0917	NEW WORLD CHINA LAND LIMITED:O	67,000	120,600		0.00	2011-11-07
1007	0511	TELEVISION BROADCASTS LIMITED:O	5,000	227,000		0.00	2011-05-19
1008	0880	SJM Holdings Limited:O	63,000	892,080		0.00	2011-11-08
1009	0777	NetDragon Websoft Holdings Limited:O	6,000	24,120		0.00	2011-08-17
1010	1386	Vestate Group Holdings Limited:O	7,000	3,325		0.00	2011-11-03
1011	0828	DYNASTY FINE WINES GROUP LIMITED:O	14,000	29,540		0.00	2011-11-08
1012	1072	Dongfang Electric Corporation Limited:H	3,800	102,220		0.00	2011-10-04
1013	0494	LI & FUNG LIMITED:O	90,000	1,333,800		0.00	2011-11-03
1014	0285	BYD Electronic (International) Company Limited:O	25,000	72,500		0.00	2011-08-19
1015	8167	Neo Telemedia Limited:O	22,000	5,192		0.00	2011-07-18
1016	1688	Alibaba.com Limited:O	54,500	526,470		0.00	2011-10-27
1017	8186	Almana Limited:O	28,562	5,998		0.00	2011-06-02
1018	0291	China Resources Beer (Holdings) Company Limited:O	26,000	729,300		0.00	2011-11-07
1019	1700	Springland International Holdings Limited:O	27,000	142,830		0.00	2011-08-09
1020	2371	Chuanglian Holdings Limited (KY):O	20,000	6,900		0.00	2011-07-28
1021	1099	SINOPHARM GROUP CO. LTD.:H	8,800	178,200		0.00	2011-10-20
1022	0288	Cosway Corporation Limited:O	50,000	50,000		0.00	2011-09-05
1023	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	109,440		0.00	2011-11-01
1024	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,180		0.00	2011-06-24
1025	0578	Rosan Resources Holdings Limited:O	74,100	45,942		0.00	2011-10-10
1026	3823	Tech Pro Technology Development Limited:O	10,000	20,600		0.00	2011-10-20
1027	1361	361 Degrees International Limited:O	21,000	76,020		0.00	2011-09-09
1028	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	6,300		0.00	2010-12-08
1029	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	8,150		0.00	2011-10-31
1030	1882	Haitian International Holdings Limited:O	16,000	113,120		0.00	2011-05-09
1031	1866	CHINA XLX FERTILISER LTD.:O	10,000	21,500		0.00	2011-04-12
1032	1234	China Lilang Limited:O	12,000	101,400		0.00	2011-07-04
1033	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,825	157,738		0.00	2010-10-11
1034	0933	Brightoil Petroleum (Holdings) Limited:O	67,000	131,320		0.00	2011-10-17
1035	8066	Phoenitron Holdings Limited:O	30,000	13,050		0.00	2011-06-24
1036	0758	Macrolink Capital Holdings Limited:O	10,000	5,600		0.00	2010-12-13
1037	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,000	60,800		0.00	2011-11-08
1038	8071	China Netcom Technology Holdings Limited:O	90,000	6,390		0.00	2011-11-02
1039	0143	Guoan International Limited:O	50,000	1,700		0.00	2010-04-30
1040	0522	ASMPT Limited:O	3,800	323,190		0.00	2011-11-08
1041	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	19,140		0.00	2011-01-05
1042	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-13
1043	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	9,000		0.00	2011-10-24
1044	3337	Anton Oilfield Services Group:O	20,000	18,200		0.00	2011-11-03
1045	0773	China Metal Recycling (Holdings) Limited:O	10,800	98,712		0.00	2011-11-02
1046	0876	Kaisa Health Group Holdings Limited:O	3,000	2,700		0.00	2011-05-04
1047	1899	Xingda International Holdings Limited:O	14,000	61,880		0.00	2011-06-30
1048	0683	KERRY PROPERTIES LIMITED:O	13,000	391,950		0.00	2011-08-23
1049	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	91,000		0.00	2010-12-07
1050	0883	CNOOC LIMITED:O	393,000	5,918,580		0.00	2011-11-03
1051	0591	China High Precision Automation Group Limited:O	9,000	24,660	*	0.00	2011-04-08
1052	2020	ANTA Sports Products Limited:O	21,000	156,660		0.00	2011-10-27
1053	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	29,600		0.00	2011-09-14
1054	1881	Regal Real Estate Investment Trust:Unit	27,000	49,140		0.00	2011-08-30
1055	0813	Shimao Group Holdings Limited:O	29,000	214,310		0.00	2011-11-01
1056	0633	China All Access (Holdings) Limited:O	10,000	16,200		0.00	2011-06-14
1057	8047	China Ocean Group Development Limited:O	10,000	1,000		0.00	2011-02-17
1058	0589	Portico International Holdings Limited:O	4,500	62,010		0.00	2011-08-31
1059	0756	Summi (Group) Holdings Limited:O	8,000	12,640		0.00	2010-09-13
1060	2883	China Oilfield Services Limited:H	12,000	153,360		0.00	2011-11-08
1061	1137	Hong Kong Technology Venture Company Limited:O	6,000	22,800		0.00	2011-04-19
1062	1991	Ta Yang Group Holdings Limited:O	6,000	3,780		0.00	2011-05-30
1063	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	34,200		0.00	2007-06-26
1064	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	18,560		0.00	2010-11-09
1065	8192	Global Token Limited:O	96,000	16,224		0.00	2010-10-28
1066	8150	Seamless Green China (Holdings) Limited:O	1,600	1,568		0.00	2010-10-29
1067	0010	HANG LUNG GROUP LIMITED:O	10,000	483,500		0.00	2011-04-12
1068	2338	WEICHAI POWER CO., LTD.:H	3,000	122,700		0.00	2011-10-31
1069	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-13
1070	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,600	93,328		0.00	2011-08-31
1071	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	9,000		0.00	2011-05-03
1072	0159	Brockman Mining Limited:O	37,000	25,160		0.00	2011-10-12
1073	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	24,500		0.00	2011-08-09
1074	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	30,760		0.00	2008-12-03
1075	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	21,900		0.00	2011-07-04
1076	1333	China Zhongwang Holdings Limited:O	36,000	95,760		0.00	2011-07-19
1077	0177	Jiangsu Expressway Company Limited:H	8,000	52,480		0.00	2010-12-21
1078	1383	LET Group Holdings Limited:O	8,000	3,600		0.00	2010-05-31
1079	1088	China Shenhua Energy Company Limited:H	22,000	792,000		0.00	2011-10-31
1080	1059	KANTONE HOLDINGS LIMITED:O	47,054	3,717		0.00	2011-05-11
1081	0877	OM Technologies (Group) Limited:O	5,000	12,900		0.00	2011-11-07
1082	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	10,550		0.00	2011-04-21
1083	8117	China Primary Energy Holdings Limited:O	15,000	525		0.00	2010-11-16
1084	0053	GUOCO GROUP LIMITED:O	2,000	149,800		0.00	2010-10-19
1085	0945	MANULIFE FINANCIAL CORPORATION:O	10,734	1,026,170		0.00	2011-11-01
1086	3360	Far East Horizon Limited:O	17,000	113,730		0.00	2011-11-01
1087	1928	Sands China Ltd.:O	46,000	1,106,300		0.00	2011-11-08
1088	2888	STANDARD CHARTERED PLC:O	13,369	2,328,880		0.00	2011-11-01
1089	1813	KWG Group Holdings Limited:O	16,000	50,560		0.00	2011-11-08
1090	0814	Beijing Jingkelong Company Limited:H	1,000	7,490		0.00	2010-11-09
1091	0605	China Financial Services Holdings Limited:O	16,000	8,000		0.00	2011-04-27
1092	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	409	1,636		0.00	2010-07-15
1093	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	7,100		0.00	2010-11-16
1094	0428	Cocoon Holdings Limited:O	200	764		0.00	2007-09-25
1095	1193	China Resources Gas Group Limited:O	10,000	116,000		0.00	2011-09-19
1096	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,060		0.00	2011-03-30
1097	0577	South Shore Holdings Limited:O	3,000	2,730		0.00	2011-10-25
1098	0489	DongFeng Motor Group Company Limited (CN):H	14,000	174,720		0.00	2011-10-31
1099	1823	Huayu Expressway Group Limited:O	2,000	2,260		0.00	2011-08-29
1100	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	60,700		0.00	2011-11-04
1101	1997	Regent Manner International Holdings Limited:O	10,000	18,600		0.00	2011-05-16
1102	0587	Hua Han Health Industry Holdings Limited:O	9,600	16,800		0.00	2011-01-07
1103	1038	CK Infrastructure Holdings Limited:O	11,000	467,500		0.00	2011-10-27
1104	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,200	330,780		0.00	2011-11-07
1105	3308	Golden Eagle Retail Group Limited:O	9,000	171,540		0.00	2011-11-08
1106	1368	Xtep International Holdings Limited:O	10,000	26,700		0.00	2011-06-16
1107	0282	NEXT DIGITAL LIMITED:O	10,800	7,128		0.00	2011-07-27
1108	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,291	106,125		0.00	2011-10-24
1109	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	12,200		0.00	2011-08-24
1110	0983	SOCAM Development Limited:O	2,000	14,380		0.00	2011-06-09
1111	0533	GOLDLION HOLDINGS LIMITED:O	4,000	12,120		0.00	2011-05-13
1112	1176	Zhuguang Holdings Group Company Limited:O	10,000	10,000		0.00	2010-11-12
1113	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,496	8,425		0.00	2011-04-29
1114	0968	Little Sheep Group Limited:O	4,000	25,480		0.00	2011-09-07
1115	1878	SOUTHGOBI RESOURCES LTD.:O	700	43,120		0.00	2011-08-01
1116	0976	Chiho Environmental Group Limited:O	4,000	17,600		0.00	2011-10-17
1117	0996	Carnival Group International Holdings Limited:O	4,000	1,400		0.00	2011-01-13
1118	1633	Magic Holdings International Limited:O	3,018	8,813		0.00	2011-06-02
1119	0853	MicroPort Scientific Corporation:O	5,000	22,650		0.00	2011-06-07
1120	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	250		0.00	2010-01-06
1121	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	22,600		0.00	2011-09-02
1122	0901	Goldstone Investment Group Limited:O	700	280		0.00	2011-04-13
1123	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	73,600		0.00	2011-11-08
1124	0975	Mongolian Mining Corporation:O	12,000	80,520		0.00	2011-01-28
1125	0571	ESUN HOLDINGS LIMITED:O	4,000	5,240		0.00	2011-10-27
1126	0467	United Energy Group Limited:O	40,100	44,511		0.00	2011-06-02
1127	3933	United Laboratories International Holdings Limited (The):O	4,000	21,160		0.00	2011-10-11
1128	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	1,163,520		0.00	2011-09-28
1129	3333	China Evergrande Group:O	45,000	152,100		0.00	2011-11-07
1130	1231	Newton Resources Ltd:O	12,000	11,280		0.00	2011-08-03
1131	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,140		0.00	2007-09-25
1132	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	272,160		0.00	2011-08-10
1133	1682	Hang Pin Living Technology Company Limited:O	1,200	1,008		0.00	2011-06-21
1134	1128	Wynn Macau, Limited:O	13,600	306,000		0.00	2011-08-22
1135	1833	Intime Retail (Group) Company Limited:O	5,000	52,400		0.00	2011-10-31
1136	1685	Boer Power Holdings Limited:O	2,000	5,720		0.00	2011-06-23
1137	0320	COMPUTIME GROUP LIMITED:O	2,000	1,080		0.00	2007-06-26
1138	2313	Shenzhou International Group Holdings Limited:O	3,000	31,620		0.00	2011-08-22
1139	0303	VTECH HOLDINGS LIMITED:O	600	43,080		0.00	2011-08-09
1140	1109	CHINA RESOURCES LAND LIMITED:O	14,000	164,920		0.00	2011-11-04
1141	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,000		0.00	2011-03-31
1142	0456	New City Development Group Limited:O	644	171	*	0.00	2007-06-26
1143	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	88,400		0.00	2011-11-01
1144	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	27,400		0.00	2011-10-11
1145	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	216,500		0.00	2011-11-04
1146	0908	Zhuhai Holdings Investment Group Limited:O	2,000	1,020		0.00	2010-03-08
1147	3368	Parkson Retail Group Limited:O	5,000	48,600		0.00	2011-03-16
1148	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	215,600		0.00	2011-10-31
1149	0093	Zero Fintech Group Limited (BM):O	3,150	1,953		0.00	2010-03-19
1150	2309	ZO Future Group:O	6,000	924	*	0.00	2011-06-15
1151	0678	Genting Hong Kong Limited:O	10,000	23,300		0.00	2010-08-05
1152	0069	SHANGRI-LA ASIA LIMITED:O	4,000	61,600		0.00	2011-05-04
1153	1836	Stella International Holdings Limited:O	1,000	17,240		0.00	2010-05-13
1154	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	239		0.00	2011-09-26
1155	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	9,760		0.00	2011-10-20
1156	1230	Yashili International Holdings Ltd:O	4,000	5,240		0.00	2011-11-07
1157	0538	Ajisen (China) Holdings Limited:O	1,000	10,700		0.00	2011-08-29
1158	8079	Wisdomcome Group Holdings Limited:O	625	90		0.00	2011-09-09
1159	8120	China Demeter Financial Investments Limited:O	268	321		0.00	2011-10-20
1160	0220	Uni-President China Holdings Ltd.:O	3,000	14,370		0.00	2010-09-15
1161	2168	AirPower Technologies Limited:O	1,500	12,615		0.00	2011-03-22
1162	0149	China Agri-Products Exchange Limited:O	1,725	340		0.00	2011-08-26
1163	0960	Longfor Group Holdings Limited:O	3,500	31,885		0.00	2011-09-19
1164	0805	GLENCORE PLC:O	4,100	221,810		0.00	2011-07-29
1165	0973	L'Occitane International S.A.:O	750	12,780		0.00	2011-10-26
1166	1913	PRADA S.P.A.:O	1,000	37,750		0.00	2011-08-09
1167	0913	Harbour Digital Asset Capital Limited:O	161	22		0.00	2010-12-17
1168	0691	China Shanshui Cement Group Limited:O	1,000	6,510		0.00	2011-11-07
1169	0743	Asia Cement (China) Holdings Corporation:O	500	1,975		0.00	2011-09-26
1170	0928	King International Investment Limited (KY):O	400	66		0.00	2011-08-04
1171	0673	China Health Group Limited:O	50	15		0.00	2011-10-26
1172	0764	Eternity Investment Limited:O	620	43		0.00	2011-07-25

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