CCASS holdings

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS ID: B01599

CCASS holdings on 2011-11-10

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	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	112,052,000	30,254,040		61.27	2011-11-07
2	8020	Unitas Holdings Limited:O	97,880,000	31,321,600		19.58	2011-11-09
3	0479	CIL HOLDINGS LIMITED:O	197,980,400	98,990,200		18.87	2011-11-10
4	8150	Seamless Green China (Holdings) Limited:O	26,860,588	24,443,135		12.69	2011-11-10
5	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	112,340,000	102,229,400		12.11	2011-11-09
6	0210	Daphne International Holdings Limited:O	186,138,895	1,477,942,826		11.36	2011-09-26
7	8019	Hao Wen Holdings Limited:O	190,110,000	11,216,490	*	10.38	2011-04-28
8	0318	Vongroup Limited:O	500,635,000	18,523,495		8.54	2011-05-12
9	1184	S.A.S. Dragon Holdings Limited:O	16,514,000	27,743,520		6.30	2011-10-25
10	1217	China Innovation Investment Limited:O	435,375,891	10,449,021		6.24	2011-09-05
11	2398	Good Friend International Holdings Inc.:O	22,459,600	87,592,440		5.57	2011-11-04
12	0872	Titan Invo Technology Limited:O	26,721,198	12,291,751		5.20	2011-11-04
13	8351	Larry Jewelry International Company Limited:O	36,480,000	24,076,800		4.39	2011-11-10
14	1380	China Kingstone Mining Holdings Limited:O	86,214,000	103,456,800		4.31	2011-11-10
15	8041	IntelliMark AI International Limited:O	89,628,000	12,189,408		3.50	2011-11-09
16	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	52,020,000	25,229,700		3.48	2011-09-28
17	0663	KING STONE ENERGY GROUP LIMITED:O	49,515,000	39,116,850		3.47	2011-11-08
18	8010	Sing Pao Media Enterprises Limited:O	65,673,831	985,107	*	3.33	2010-06-29
19	0834	China Kangda Food Company Limited:O	13,818,000	7,047,180		3.19	2011-08-25
20	0260	AVIC Joy Holdings (HK) Limited:O	76,671,720	18,401,213		3.15	2011-08-29
21	1115	Tibet Water Resources Ltd.:O	77,966,000	176,982,820		3.04	2011-11-07
22	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	317,600,000	11,116,000		2.82	2011-11-10
23	8117	China Primary Energy Holdings Limited:O	67,420,000	2,629,380		2.79	2011-07-21
24	2324	Capital VC Limited:O	22,383,820	6,715,146		2.66	2011-11-10
25	0164	China Baoli Technologies Holdings Limited:O	80,621,570	14,108,775		2.50	2011-11-01
26	0889	DATRONIX HOLDINGS LIMITED:O	7,816,000	22,588,240		2.44	2011-10-13
27	8167	Neo Telemedia Limited:O	48,282,000	14,484,600		2.41	2011-10-17
28	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,721,840	29,913,611		2.38	2011-09-14
29	0395	Smartac International Holdings Limited:O	58,276,000	23,893,160		2.37	2011-10-24
30	8082	Qing Hua Holding Group Company Limited (BM):O	23,484,000	6,458,100		2.32	2011-11-10
31	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	27,508,000	4,923,932		2.30	2011-06-16
32	6868	Tenfu (Cayman) Holdings Company Limited:O	26,812,000	147,466,000		2.18	2011-11-10
33	3823	Tech Pro Technology Development Limited:O	21,198,000	43,031,940		2.16	2011-10-17
34	8075	Media Asia Group Holdings Limited:O	281,100,000	38,229,600		2.14	2011-11-07
35	8295	Kingwisoft Technology Group Company Limited (KY):O	24,000,000	2,280,000		2.00	2011-09-23
36	8179	Palinda Group Holdings Limited:O	6,356,000	19,894,280		1.99	2011-10-19
37	2118	Tian Shan Development (Holding) Limited:O	19,822,000	40,040,440		1.98	2011-11-10
38	2355	BAOYE GROUP COMPANY LIMITED:H	6,050,000	22,264,000		1.94	2011-07-04
39	0850	Long Well International Holdings Limited:O	76,672,000	18,784,640		1.86	2011-11-08
40	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	70,994,000	26,622,750		1.84	2011-11-10
41	8220	Bingo Group Holdings Limited:O	52,756,000	4,748,040		1.71	2011-11-08
42	6828	Beijing Gas Blue Sky Holdings Limited:O	2,566,000	2,694,300		1.69	2011-11-10
43	1228	Superb Summit International Group Limited:O	64,655,000	14,935,305		1.57	2011-11-10
44	8132	Century Energy International Holdings Limited:O	8,630,000	1,346,280		1.57	2011-11-09
45	8272	Chinese Food and Beverage Group Limited:O	43,925,000	3,162,600		1.52	2011-06-09
46	0310	Prosperity Investment Holdings Limited:O	10,152,000	3,248,640		1.42	2011-11-10
47	0433	North Mining Shares Company Limited:O	179,135,000	36,364,405		1.38	2011-11-10
48	0922	Anxian Yuan China Holdings Limited:O	31,011,400	6,047,223		1.37	2011-11-10
49	0982	Huafa Property Services Group Company Limited:O	107,270,000	7,079,820		1.17	2011-11-07
50	2028	Jolimark Holdings Limited:O	6,522,000	5,217,600		1.16	2011-09-08
51	8081	Hang Tai Yue Group Holdings Limited:O	12,000,000	1,632,000		1.16	2011-09-07
52	8021	WLS HOLDINGS LIMITED (BM):O	12,950,000	1,061,900		1.16	2011-08-30
53	2309	ZO Future Group:O	42,736,000	6,581,344	*	1.10	2011-06-09
54	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,304,000	14,031,360		1.10	2011-11-04
55	8096	Ruifeng Petroleum Chemical Holdings Limited:O	41,121,000	26,728,650		1.09	2011-11-10
56	0611	China Nuclear Energy Technology Corporation Limited:O	6,190,000	12,380,000		1.09	2011-09-02
57	0309	Xinhua News Media Holdings Limited:O	12,208,000	4,883,200		1.05	2011-09-27
58	8176	SuperRobotics Holdings Limited (BM):O	12,965,000	2,087,365	*	0.99	2011-09-30
59	0726	DIT Group Limited:O	3,402,000	836,892		0.97	2011-08-18
60	1131	Agritrade Resources Limited:O	5,593,000	2,684,640		0.96	2011-09-28
61	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,005,000	450,450		0.95	2011-10-13
62	8071	China Netcom Technology Holdings Limited:O	86,895,000	5,908,860		0.94	2011-11-10
63	0948	Alpha Professional Holdings Limited:O	5,818,000	4,712,580		0.92	2011-11-10
64	0451	GCL New Energy Holdings Limited:O	610,000	2,257,000		0.89	2011-06-21
65	2868	Beijing Capital Land Co., Ltd.:H	8,686,000	16,677,120		0.85	2011-08-08
66	2011	Gilston Group Limited:O	3,428,000	2,605,280		0.83	2011-09-02
67	1046	Universe Entertainment and Culture Group Company Limited:O	13,810,000	939,080		0.81	2011-08-22
68	0223	Elife Holdings Limited:O	10,542,000	3,004,470		0.77	2011-11-08
69	0931	China HK Power Smart Energy Group Limited:O	52,490,000	7,296,110		0.74	2011-11-01
70	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,237,536	77,075,364		0.74	2011-11-10
71	8243	Dahe Media Co., Ltd.:H	1,800,000	360,000		0.72	2010-06-29
72	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,960,000	1,272,800		0.69	2011-10-07
73	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,680,000	6,485,600		0.69	2011-11-08
74	0274	Renaissance Asia Silk Road Group Limited:O	35,939,000	3,126,693	*	0.69	2011-06-30
75	0730	Capital Industrial Financial Services Group Limited:O	7,689,200	2,152,976		0.67	2011-08-19
76	0996	Carnival Group International Holdings Limited:O	7,278,800	2,547,580		0.66	2011-10-18
77	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	75,960,000	5,469,120		0.64	2011-11-09
78	8022	Evershine Group Holdings Limited:O	2,051,200	933,296		0.62	2011-11-09
79	8098	CL Group (Holdings) Limited:O	6,140,000	2,456,000		0.61	2011-11-10
80	8228	National Arts Group Holdings Limited:O	4,849,942	2,958,465		0.61	2011-10-12
81	8193	Asia-Pac Financial Investment Company Limited:O	3,020,000	739,900		0.60	2011-11-04
82	0542	China Cultural Tourism and Agriculture Group Limited:O	11,413,200	1,255,452		0.59	2011-09-23
83	0745	China National Culture Group Limited:O	11,006,000	957,522	*	0.59	2011-09-09
84	0938	MAN SANG INTERNATIONAL LIMITED:O	7,115,244	2,988,402		0.57	2011-10-24
85	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,584,000	3,948,640		0.56	2011-10-17
86	0895	Dongjiang Environmental Company Limited:H	200,200	5,045,040		0.56	2011-02-08
87	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,880,000	1,623,840		0.55	2011-11-09
88	8007	Global Strategic Group Limited:O	819,856	869,047		0.55	2011-05-12
89	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,144,000	1,865,280		0.54	2011-09-01
90	1019	Convoy Global Holdings Limited:O	2,112,000	3,083,520		0.53	2011-10-26
91	8111	China Technology Industry Group Limited:O	4,580,000	1,465,600		0.51	2011-11-07
92	0353	Energy International Investments Holdings Limited:O	68,166,000	2,181,312		0.51	2011-09-27
93	1191	China Gem Holdings Limited:O	20,730,000	1,057,230		0.49	2011-08-09
94	2299	Billion Industrial Holdings Limited:O	10,487,500	46,564,500		0.46	2011-11-10
95	1202	Chengdu SIWI Science and Technology Company Limited:H	716,000	594,280		0.45	2011-05-23
96	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,992,000	1,115,520		0.45	2011-10-18
97	0812	Southwest Securities International Securities Limited:O	5,226,000	7,420,920		0.44	2011-11-10
98	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,416,000	6,182,400		0.44	2011-11-03
99	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	52,847,471	3,540,781		0.44	2011-10-26
100	0986	Dufu Liquor Group Limited:O	1,366,150	234,978		0.43	2011-09-06
101	8299	GT Gold Holdings Limited:O	57,812,000	4,162,464	*	0.43	2010-11-03
102	2788	Yorkey Optical International (Cayman) Ltd.:O	3,524,000	2,783,960		0.43	2011-11-03
103	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,608,000	899,760		0.41	2011-06-03
104	8296	Sino-Life Group Limited:O	3,032,000	833,800		0.41	2011-11-07
105	1238	Powerlong Real Estate Holdings Limited:O	16,540,000	17,367,000		0.41	2011-11-08
106	8226	KOALA Financial Group Limited:O	1,752,000	1,121,280		0.41	2011-11-09
107	8055	China E-Information Technology Group Limited:O	5,760,000	1,497,600		0.39	2011-10-14
108	0750	China Shuifa Singyes Energy Holdings Limited:O	2,052,000	7,900,200		0.39	2011-11-07
109	1997	Regent Manner International Holdings Limited:O	8,041,000	14,875,850		0.39	2011-11-08
110	8239	Capital Finance Holdings Limited:O	640,200	441,738		0.38	2011-09-28
111	0628	Tong Tong AI Social Group Limited:O	8,136,000	488,160		0.38	2011-08-22
112	0810	China Castson 81 Finance Company Limited (BM):O	9,205,000	331,380		0.37	2011-11-07
113	8123	Sinofortune Financial Holdings Limited:O	14,311,089	2,218,219		0.36	2011-11-10
114	0022	MEXAN LIMITED (BM):O	4,636,000	486,780		0.35	2011-03-24
115	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,336,000	2,943,360		0.34	2011-11-01
116	1163	Dejin Resources Group Company Limited:O	30,792,000	2,494,152	*	0.34	2011-10-12
117	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,828,511	551,560		0.33	2010-08-20
118	0332	Yuan Heng Gas Holdings Limited:O	2,648,000	1,668,240		0.33	2011-11-01
119	2371	Chuanglian Holdings Limited (KY):O	6,100,000	2,074,000		0.33	2011-09-06
120	1822	China Wood International Holding Co., Limited:O	2,030,000	680,050		0.33	2011-05-24
121	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,560,000	1,390,000		0.32	2011-10-31
122	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,591,000	5,829,750		0.31	2011-11-01
123	3999	DaChan Food (Asia) Limited:O	3,153,000	4,792,560		0.31	2011-11-09
124	2777	Guangzhou R&F Properties Co., Ltd.:H	3,148,400	21,881,380		0.31	2011-11-10
125	1991	Ta Yang Group Holdings Limited:O	2,372,000	1,470,640		0.30	2011-11-08
126	0516	PYXIS GROUP LIMITED:O	7,163,769	1,217,841	*	0.30	2011-11-04
127	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,770,000	3,385,000		0.30	2011-11-03
128	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,206,100	584,959		0.29	2011-10-13
129	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,460,000	1,591,400		0.29	2011-08-12
130	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,054,000	110,996,160		0.29	2011-11-10
131	0188	Sunwah Kingsway Capital Holdings Limited:O	10,702,000	2,033,380		0.29	2011-11-08
132	0290	GoFintech Quantum Innovation Limited:O	8,802,000	1,364,310		0.29	2011-06-01
133	1176	Zhuguang Holdings Group Company Limited:O	6,984,000	7,053,840		0.28	2011-09-28
134	0072	Meta Media Holdings Limited:O	1,226,000	2,979,180		0.28	2011-07-19
135	1355	Legend Strategy International Holdings Group Company Limited:O	501,000	721,440		0.28	2011-11-02
136	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,014,000	2,169,960		0.27	2011-08-03
137	1600	Tian Lun Gas Holdings Limited:O	2,229,000	3,633,270		0.27	2011-11-09
138	0343	CULTURECOM HOLDINGS LIMITED:O	2,700,200	2,025,150		0.26	2011-09-27
139	0997	Chinlink International Holdings Limited:O	516,000	1,181,640		0.26	2011-11-07
140	0794	Come Sure Group (Holdings) Limited:O	840,000	672,000		0.26	2011-11-07
141	0736	China Properties Investment Holdings Limited:O	616,098	169,427		0.25	2011-10-03
142	1682	Hang Pin Living Technology Company Limited:O	1,088,000	892,160		0.25	2011-11-04
143	8212	Celebrate International Holdings Limited:O	265,050	107,345		0.25	2011-09-07
144	1004	China Smarter Energy Group Holdings Limited:O	3,432,400	3,398,076		0.25	2011-11-08
145	1106	Ming Lam Holdings Limited:O	2,990,000	364,780		0.25	2011-09-27
146	0904	China Green (Holdings) Limited:O	2,175,000	4,828,500		0.25	2011-11-08
147	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	628,000	577,760		0.24	2011-05-19
148	8266	Zhuoxin International Holdings Limited:O	2,824,000	522,440		0.24	2011-06-20
149	0021	Great China Holdings (Hong Kong) Limited:O	2,732,851	847,184		0.24	2011-08-09
150	0707	Asia Television Holdings Limited:O	2,752,000	426,560		0.23	2011-08-05
151	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,600,000	4,896,000		0.23	2011-11-10
152	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	705,000	542,850	*	0.23	2010-08-24
153	3998	Bosideng International Holdings Limited:O	18,360,000	40,575,600		0.23	2011-11-10
154	0139	Smart Fish Wealthlink Holdings Limited:O	6,360,000	591,480		0.23	2010-12-22
155	8343	China Nonferrous Metals Company Limited:Wrnt	1,600,000	16,000		0.22	2011-08-22
156	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,500,000	25,000		0.22	2010-11-26
157	1020	Cybernaut International Holdings Company Limited:O	2,608,000	1,669,120		0.22	2011-11-10
158	8103	hmvod Limited:O	6,000,000	168,000		0.20	2011-10-31
159	2038	FIH Mobile Limited:O	14,028,173	70,982,555		0.19	2011-11-10
160	8198	Crypto Flow Technology Limited:O	972,000	96,228		0.19	2011-09-12
161	0273	MASON GROUP HOLDINGS LIMITED:O	5,217,867	240,022		0.19	2011-11-10
162	0082	Crazy Sports Group Limited:O	4,920,000	5,707,200		0.19	2011-11-10
163	0933	Viva Goods Company Limited:O	35,678,230	3,853,249		0.19	2011-11-03
164	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,201,050	1,036,951		0.18	2011-11-09
165	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,500,000	2,340,000		0.18	2011-11-10
166	0361	SINO GOLF HOLDINGS LIMITED:O	554,000	232,680		0.18	2011-01-05
167	0070	Rich Goldman Holdings Limited:O	6,940,000	610,720		0.18	2011-11-09
168	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	690,000	1,711,200	*	0.18	2010-04-14
169	2389	Beijing Health (Holdings) Limited (KY):O	7,496,000	922,008		0.18	2011-09-09
170	0471	Silkwave Inc:O	7,967,500	286,830		0.18	2011-08-16
171	0438	IRICO Group New Energy Company Limited:H	1,115,000	557,500		0.18	2011-08-18
172	2228	CECEP COSTIN New Materials Group Limited:O	1,370,000	5,219,700		0.18	2011-11-10
173	0582	Shin Hwa World Limited:O	480,000	326,400		0.18	2011-10-14
174	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,274,000	1,528,800		0.17	2011-10-14
175	0761	Bel Global Resources Holdings Limited:O	6,112,000	874,016	*	0.17	2011-06-27
176	0235	CSC Holdings Limited (HK):O	6,224,050	1,045,640		0.17	2011-10-31
177	0065	Grand Ocean Advanced Resources Company Limited:O	1,231,040	910,970		0.17	2011-10-20
178	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,333,482	8,493,625		0.17	2011-11-09
179	1003	Huanxi Media Group Limited:O	2,250,859	155,309		0.17	2011-10-07
180	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	112,119		0.17	2008-05-09
181	2336	Shuoao International Holdings Limited (KY):O	3,088,000	216,160	*	0.17	2009-10-09
182	0706	Beautiful China Holdings Company Limited:O	3,482,000	515,336		0.16	2011-08-03
183	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,221,000	3,015,870		0.16	2011-11-07
184	0929	IPE GROUP LIMITED:O	1,470,000	926,100		0.16	2011-11-10
185	1049	Celestial Asia Securities Holdings Limited:O	5,792,690	851,525		0.16	2011-11-03
186	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	122,004	488,016		0.15	2010-12-13
187	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,040,000	9,130,400		0.15	2011-11-10
188	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,205,000	361,500		0.15	2010-12-22
189	0600	China Infrastructure Investment Limited:O	6,324,000	1,125,672		0.15	2011-10-03
190	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,396,500	1,749,445		0.15	2011-11-02
191	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,141,000	1,413,060	*	0.15	2011-03-01
192	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,690,720	2,669,103		0.15	2011-11-01
193	0903	TPV TECHNOLOGY LIMITED:O	3,408,000	7,804,320		0.15	2011-09-22
194	3883	China Aoyuan Group Limited:O	3,727,000	3,466,110		0.14	2011-10-07
195	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,908,386	10,205,638		0.14	2011-08-10
196	0251	S E A HOLDINGS LIMITED:O	938,000	3,142,300		0.14	2011-11-08
197	0743	Asia Cement (China) Holdings Corporation:O	2,174,866	8,264,491		0.14	2011-11-10
198	3918	NagaCorp Ltd.:O	2,877,731	5,640,353		0.14	2011-10-24
199	1065	Tianjin Capital Environmental Protection Group Company Limited:H	462,000	970,200		0.14	2011-07-15
200	0462	Natural Dairy (NZ) Holdings Limited:O	2,552,000	5,614,400	*	0.14	2010-11-24
201	3777	China Fiber Optic Network System Group Ltd.:O	1,640,000	1,394,000		0.13	2011-11-10
202	0381	AOM International Group Company Limited:O	7,770,000	536,130		0.13	2011-09-23
203	1215	Kai Yuan Holdings Limited:O	14,667,800	2,816,218		0.13	2011-06-02
204	0240	BUILD KING HOLDINGS LIMITED:O	1,662,200	199,464		0.13	2011-01-04
205	0827	Ko Yo Chemical (Group) Limited:O	9,560,000	1,204,560		0.13	2011-06-14
206	8163	NOIZ Group Limited:O	8,080,000	379,760		0.13	2011-11-09
207	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,718,000	589,806		0.13	2011-11-02
208	0630	AMCO United Holding Limited:O	9,557,817	334,524		0.13	2011-11-01
209	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,181,000	1,240,050		0.13	2011-11-09
210	0122	CROCODILE GARMENTS LIMITED:O	811,000	377,115		0.13	2011-09-28
211	0989	China Changbaishan International Holdings Limited:O	3,644,000	462,788		0.13	2011-09-27
212	1060	Damai Entertainment Holdings Limited (BM):O	2,635,600	961,994		0.13	2011-11-03
213	0885	Rentian Technology Holdings Limited:O	4,604,125	478,829		0.13	2011-11-10
214	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	304,000	431,680		0.13	2011-02-01
215	1072	Dongfang Electric Corporation Limited:H	426,600	10,579,680		0.13	2011-11-10
216	1139	VICTORY GROUP LIMITED:O	194,000	28,906	*	0.13	2010-06-02
217	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	72,600		0.13	2011-10-20
218	0985	CST Holding (HK) Limited (KY):O	34,039,371	3,812,410		0.12	2011-11-03
219	2898	Longrun Tea Group Company Limited:O	1,800,000	693,000		0.12	2011-06-09
220	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	40,000		0.12	2010-09-09
221	0724	Ruixin International Holdings Limited:O	14,430,000	1,356,420		0.12	2011-11-09
222	1195	Kingwell Group Limited:O	1,848,000	508,200		0.12	2011-04-12
223	3989	Capital Environment Holdings Limited:O	1,710,000	641,250		0.12	2011-10-18
224	3828	Ming Fai International Holdings Limited:O	806,000	854,360		0.12	2011-10-24
225	0128	ENM Holdings Limited (HK):O	1,984,000	1,269,760		0.12	2011-11-10
226	0493	GOME Retail Holdings Limited:O	20,091,600	42,996,024		0.12	2011-11-09
227	0632	CHK Oil Limited (BM):O	4,038,000	3,270,780		0.12	2011-10-31
228	0565	Art Group Holdings Limited (KY):O	1,230,000	178,350		0.12	2011-10-17
229	0914	Anhui Conch Cement Company Limited:H	1,534,607	40,667,086		0.12	2011-11-10
230	0279	Arta TechFin Corporation Limited:O	5,474,360	218,974		0.12	2011-11-10
231	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	186,000	1,151,340		0.11	2011-08-15
232	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,620,000	7,571,800		0.11	2011-11-10
233	0697	Shoucheng Holdings Limited:O	10,066,000	5,234,320		0.11	2011-11-10
234	0342	NewOcean Energy Holdings Limited:O	1,468,000	2,187,320		0.11	2011-11-10
235	0039	China Beidahuang Industry Group Holdings Limited:O	1,282,000	1,128,160		0.11	2011-10-20
236	1124	COASTAL GREENLAND LIMITED:O	3,030,000	893,850		0.11	2011-06-08
237	8200	SAU SAN TONG HOLDINGS LIMITED:O	268,550	142,332		0.11	2011-11-09
238	8108	Grand Peace Group Holdings Limited:O	1,901,250	157,804		0.11	2011-09-22
239	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	11,400	*	0.11	2007-06-26
240	0088	TAI CHEUNG HOLDINGS LIMITED:O	656,000	3,444,000		0.11	2011-04-27
241	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,676,900	1,728,143		0.11	2011-11-04
242	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	377,000	2,307,240		0.11	2011-11-01
243	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,940,000	1,407,900		0.11	2011-11-02
244	0648	SoftMedx Healthcare Limited:O	14,234,000	854,040	*	0.11	2011-02-01
245	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,836,000	8,262,000		0.10	2011-11-10
246	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,451,677	159,684		0.10	2011-10-18
247	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	943,400	952,834		0.10	2011-05-12
248	0455	Tianda Pharmaceuticals Limited:O	1,942,000	912,740		0.10	2011-10-24
249	0495	PALADIN LIMITED (BM):O	555,000	66,600		0.10	2011-08-09
250	0233	Mingyuan Medicare Development Company Limited:O	4,190,000	1,466,500		0.10	2011-11-10
251	2626	Hunan Nonferrous Metals Corporation Limited:H	1,646,000	3,160,320		0.10	2011-11-03
252	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	454,000	835,360		0.10	2011-07-12
253	1868	Neo-Neon Holdings Limited:O	929,500	1,542,970		0.10	2011-11-10
254	0329	OCI International Holdings Limited:O	2,620,000	151,960		0.10	2011-11-10
255	0389	China Tontine Wines Group Limited:O	1,932,000	1,816,080		0.10	2011-11-10
256	1011	China NT Pharma Group Company Limited:O	1,033,500	1,178,190		0.10	2011-11-10
257	1282	Renze Harvest International Limited:O	2,788,000	663,544		0.10	2011-11-02
258	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	204,000		0.10	2011-09-23
259	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,905,492	1,859,515		0.09	2011-10-31
260	2266	Dorsett Hospitality International Limited:O	1,882,459	2,258,951		0.09	2011-09-02
261	0651	China Ocean Industry Group Limited:O	3,437,280	426,223		0.09	2011-06-21
262	0869	Playmates Toys Limited:O	975,455	263,373		0.09	2011-08-10
263	0921	Hisense Home Appliances Group Co., Ltd.:H	427,000	691,740		0.09	2011-08-29
264	0348	China Healthwise Holdings Limited:O	2,742,000	712,920		0.09	2011-10-17
265	1385	Shanghai Fudan Microelectronics Group Company Limited:H	224,000	658,560		0.09	2011-03-29
266	0692	Shenzhou Space Park Group Limited:O	372,703	73,422		0.09	2011-11-07
267	1026	Universal Technologies Holdings Limited:O	1,560,000	780,000		0.09	2011-11-07
268	0439	KuangChi Science Limited:O	1,032,000	25,800	*	0.09	2010-11-24
269	1062	China Development Bank International Investment Limited:O	870,000	904,800		0.09	2011-10-14
270	0645	Ares Asia Limited:O	296,000	233,840		0.09	2011-09-20
271	0276	Mongolia Energy Corporation Limited:O	5,469,231	3,992,539		0.08	2011-11-10
272	2357	AviChina Industry & Technology Company Limited:H	1,648,000	5,537,280		0.08	2011-11-10
273	0064	GET NICE HOLDINGS LIMITED:O	3,634,000	1,199,220		0.08	2011-11-01
274	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	580,000	342,200		0.08	2011-10-31
275	0519	Novautek Technologies Group Limited (BM):O	675,000	78,300		0.08	2010-04-16
276	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	401,800	1,944,712		0.08	2011-11-10
277	0952	Quam Plus International Financial Limited:O	950,999	224,436		0.08	2011-08-11
278	0979	Green Energy Group Limited:O	352,000	139,040		0.08	2011-11-07
279	9893	Pizu Group Holdings Limited:O	749,253	44,955		0.08	2010-05-24
280	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	730,000	75,190		0.08	2011-02-24
281	8003	Great World Company Holdings Ltd:O	888,890	120,000		0.08	2011-09-15
282	8153	Jiading International Group Holdings Limited:O	2,136,000	365,256		0.08	2011-09-27
283	0852	Strong Petrochemical Holdings Limited:O	1,268,000	1,065,120		0.08	2011-10-27
284	0585	Imagi International Holdings Limited:O	7,865,483	1,502,307		0.08	2011-11-08
285	2188	China Titans Energy Technology Group Co., Limited:O	648,000	550,800		0.08	2011-11-03
286	0418	FOUNDER HOLDINGS LIMITED:O	882,000	255,780		0.08	2011-11-09
287	0334	China Display Optoelectronics Technology Holdings Limited:O	600,000	121,200	*	0.08	2011-01-27
288	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,294,000	2,186,860		0.08	2011-11-10
289	0959	Century Entertainment International Holdings Limited:O	3,205,000	253,195		0.08	2011-10-13
290	1213	MOBICON GROUP LIMITED:O	154,000	100,100		0.08	2011-05-19
291	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	856,500	3,571,605		0.08	2011-11-10
292	1265	Tianjin Jinran Public Utilities Company Limited:H	380,000	387,600		0.08	2011-11-09
293	8173	Hephaestus Holdings Limited:O	686,277	140,001		0.08	2011-09-05
294	0905	Walnut Capital Limited:O	1,600,000	272,000		0.08	2011-10-12
295	0577	South Shore Holdings Limited:O	450,280	400,749		0.07	2011-11-08
296	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,332,758	8,031,439		0.07	2011-11-10
297	2866	COSCO SHIPPING Development Co., Ltd.:H	2,751,150	3,769,076		0.07	2011-11-07
298	1808	Enterprise Development Holdings Limited (KY):O	574,000	138,908		0.07	2011-05-25
299	0735	China Power Clean Energy Development Company Limited:O	5,600,000	1,848,000		0.07	2011-11-10
300	0362	China Zenith Chemical Group Limited:O	529,000	275,080		0.07	2011-11-07
301	0988	Silk Road Logistics Holdings Limited:O	1,372,442	892,087		0.07	2011-11-10
302	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,386,900	693,450		0.07	2011-11-10
303	0263	GT GROUP HOLDINGS LIMITED:O	4,543,973	177,215		0.07	2011-09-09
304	0298	Chuang's China Investments Limited:O	1,062,000	408,870		0.07	2011-08-09
305	0913	Harbour Digital Asset Capital Limited:O	300,010	39,001		0.07	2011-10-11
306	2383	TOM GROUP LIMITED:O	2,708,227	1,706,183		0.07	2011-09-05
307	0612	Carmen Century Investment Limited (KY):O	531,600	143,532		0.07	2011-10-26
308	0717	Emperor Capital Group Limited:O	1,794,000	466,440		0.07	2011-08-05
309	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,040,000	260,480		0.07	2011-10-17
310	0258	TOMSON GROUP LIMITED:O	964,110	1,822,168		0.07	2011-06-29
311	0719	Shandong Xinhua Pharmaceutical Company Limited:H	102,000	202,980		0.07	2011-08-22
312	1073	Da Yu Financial Holdings Limited:O	547,000	169,570		0.07	2011-11-04
313	0024	BURWILL HOLDINGS LIMITED:O	3,297,000	458,283		0.07	2011-11-07
314	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	327,000	91,560		0.07	2011-09-09
315	0596	Inspur Digital Enterprise Technology Limited:O	2,830,000	693,350		0.07	2011-11-04
316	0166	New Times Corporation Limited (BM):O	5,922,000	266,490		0.07	2011-10-18
317	0245	China Vered Financial Holding Corporation Limited:O	4,769,500	162,163		0.07	2011-11-07
318	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,516,975	183,739		0.06	2011-11-03
319	0729	FDG Electric Vehicles Limited:O	7,095,115	2,731,619		0.06	2011-11-10
320	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	371,000	3,016,230		0.06	2011-10-28
321	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	271,600	274,316	*	0.06	2009-07-03
322	3813	Pou Sheng International (Holdings) Limited:O	2,750,000	3,080,000		0.06	2011-11-02
323	0738	LE SAUNDA HOLDINGS LIMITED:O	400,000	1,200,000		0.06	2011-10-04
324	8207	Chong Sing Holdings FinTech Group Limited:O	1,092,000	906,360		0.06	2011-11-09
325	0313	Richly Field China Development Limited:O	5,540,000	819,920		0.06	2011-08-24
326	1211	BYD COMPANY LIMITED:H	480,692	8,248,675		0.06	2011-11-10
327	3378	Xiamen International Port Co., Ltd:H	590,000	643,100		0.06	2011-11-07
328	0261	GBA Holdings Limited:O	38,617,200	386,172		0.06	2011-06-02
329	8047	China Ocean Group Development Limited:O	738,800	70,925		0.06	2011-09-20
330	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	450,000	90,900		0.06	2011-04-26
331	0990	Deep Source Holdings Limited:O	2,123,272	594,516		0.06	2011-10-31
332	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,325,814	8,565,112		0.06	2011-11-10
333	8306	China Nonferrous Metals Company Limited:O	2,900,000	310,300		0.06	2011-10-12
334	1257	XinKong International Capital Holdings Limited:Wrnt	3,000,000	30,000		0.06	2011-09-12
335	8051	CircuTech International Holdings Limited:O	5,200	20,800		0.06	2009-11-24
336	0055	Neway Group Holdings Limited:O	5,840,000	426,320		0.06	2011-11-07
337	0009	KEYNE LTD:O	1,950,200	308,132		0.06	2011-10-31
338	3344	GTI Holdings Limited (KY):O	250,000	187,500		0.06	2011-03-31
339	0673	China Health Group Limited:O	285,050	85,515		0.06	2011-10-27
340	8356	Tsun Yip Holdings Limited (KY):O	660,000	627,000		0.06	2011-11-10
341	1142	E&P Global Holdings Limited:O	114,480	24,041		0.06	2011-10-28
342	0689	EPI (Holdings) Limited:O	1,188,360	221,035		0.06	2011-11-03
343	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	492,000	169,740		0.05	2011-07-13
344	0835	Asia Coal Limited:O	1,111,800	160,099		0.05	2010-11-15
345	1838	China Properties Group Limited:O	948,000	1,905,480		0.05	2011-10-07
346	0822	Ka Shui International Holdings Limited:O	464,000	250,560		0.05	2011-11-10
347	0757	Solargiga Energy Holdings Limited:O	1,169,000	1,063,790		0.05	2011-11-10
348	0916	China Longyuan Power Group Corporation Limited:H	1,404,000	8,381,880		0.05	2011-11-07
349	0358	Jiangxi Copper Company Limited:H	711,522	12,821,626		0.05	2011-11-10
350	1618	Metallurgical Corporation of China Ltd.:H	1,467,000	2,435,220		0.05	2011-10-27
351	0097	HENDERSON INVESTMENT LIMITED:O	1,549,298	852,114		0.05	2011-10-24
352	0220	Uni-President China Holdings Ltd.:O	1,820,000	8,608,600		0.05	2011-11-09
353	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	654,000	3,374,640		0.05	2011-11-10
354	1130	China Environmental Resources Group Limited:O	1,112,000	91,184		0.05	2011-10-31
355	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,097,000	723,465		0.05	2011-08-09
356	0397	Minerva Group Holding Limited:O	3,492,973	335,325		0.05	2011-07-25
357	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	528,026	1,853,371		0.05	2011-11-10
358	1126	DREAM INTERNATIONAL LIMITED (HK):O	330,000	168,300		0.05	2011-10-20
359	0760	Talent Property Group Limited:O	1,364,500	248,339		0.05	2011-10-31
360	2349	China City Infrastructure Group Limited:O	853,600	392,656		0.05	2011-10-04
361	1141	CMBC Capital Holdings Limited:O	2,392,060	255,950		0.05	2011-07-26
362	2006	Shanghai Jin Jiang Capital Company Limited:H	672,000	651,840		0.05	2011-11-10
363	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	249,600		0.05	2011-09-28
364	0871	China Dredging Environment Protection Holdings Limited:O	384,000	618,240		0.05	2011-11-04
365	0655	HONGKONG CHINESE LIMITED:O	960,101	1,113,717		0.05	2011-09-12
366	0513	CONTINENTAL HOLDINGS LIMITED:O	2,442,000	253,968		0.05	2011-11-08
367	2288	Rykadan Capital Limited:O	229,000	288,540		0.05	2011-07-25
368	0067	China Lumena New Materials Corp.:O	2,690,000	4,573,000		0.05	2011-11-10
369	0464	China In-Tech Limited:O	208,000	108,160		0.05	2011-08-03
370	0347	Angang Steel Company Limited:H	513,320	2,658,998		0.05	2011-11-10
371	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	708,038	2,386,088		0.05	2011-11-07
372	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,156,500	971,460		0.05	2011-11-10
373	0566	Hanergy Thin Film Power Group Limited:O	6,256,000	1,845,520		0.05	2011-11-01
374	1361	361 Degrees International Limited:O	963,000	3,351,240		0.05	2011-11-01
375	0264	China International Development Corporation Limited:O	148,000	56,240		0.05	2011-11-10
376	8279	AGTech Holdings Limited:O	1,716,000	617,760		0.05	2011-11-01
377	1766	CRRC Corporation Limited:H	928,000	4,287,360		0.05	2011-11-10
378	0043	C.P. POKPHAND CO. LTD.:O	7,736,000	6,420,880		0.05	2011-10-10
379	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	359,100		0.05	2011-05-23
380	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,220,000	427,000		0.05	2011-10-04
381	1051	G-Resources Group Limited:O	7,607,085	3,803,543		0.05	2011-11-09
382	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	560,000	83,440		0.04	2011-11-07
383	0563	Shanghai Industrial Urban Development Group Limited:O	1,173,500	1,760,250		0.04	2011-11-07
384	0272	SHUI ON LAND LIMITED:O	2,319,817	5,219,588		0.04	2011-10-31
385	0598	SINOTRANS LIMITED:H	792,000	1,172,160		0.04	2011-10-06
386	3838	China Starch Holdings Limited:O	2,550,000	726,750		0.04	2011-11-04
387	1094	Cherish Sunshine International Limited:O	1,460,000	992,800	*	0.04	2011-10-24
388	0723	Reliance Global Holdings Limited (BM):O	2,782,193	528,617		0.04	2011-11-07
389	2007	Country Garden Holdings Company Limited:O	7,325,997	19,633,672		0.04	2011-11-10
390	8086	Sino Vision Worldwide Holdings Limited:O	2,360,000	2,596,000		0.04	2011-09-28
391	3337	Anton Oilfield Services Group:O	912,000	820,800		0.04	2011-10-26
392	2020	ANTA Sports Products Limited:O	1,071,000	8,343,090		0.04	2011-11-10
393	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	762,000	845,820		0.04	2011-01-20
394	0515	China Silver Technology Holdings Limited:O	186,000	392,460		0.04	2011-11-10
395	8192	Global Token Limited:O	5,248,000	886,912		0.04	2011-11-07
396	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,366,600	595,693		0.04	2011-11-07
397	1399	Veson Holdings Limited (KY):O	430,000	176,300		0.04	2011-08-22
398	1798	China Datang Corporation Renewable Power Co., Limited:H	1,041,000	1,446,990		0.04	2011-08-16
399	0196	Honghua Group Limited:O	1,341,000	1,005,750		0.04	2011-08-16
400	3868	Qunxing Paper Holdings Company Limited:O	659,724	1,438,198	*	0.04	2011-06-10
401	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,639,600	6,623,984		0.04	2011-11-10
402	8045	Jiangsu NandaSoft Technology Company Limited:H	174,000	75,690		0.04	2011-02-01
403	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	996,312	1,643,915		0.04	2011-11-10
404	0694	Beijing Capital International Airport Company Limited:H	762,000	2,491,740		0.04	2011-10-27
405	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,039,750	4,075,820		0.04	2011-11-09
406	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,268,005	6,872,055		0.04	2011-11-10
407	1200	Midland Holdings Limited (BM):O	288,004	1,051,215		0.04	2011-11-10
408	8143	Good Fellow Healthcare Holdings Limited:O	268,344	40,252		0.04	2011-07-08
409	0627	Japan Kyosei Group Company Limited:O	1,400,000	19,600	*	0.04	2010-01-13
410	0376	Yunfeng Financial Group Limited:O	85,920	307,594		0.04	2011-11-07
411	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	188,000	48,880		0.04	2011-06-30
412	1383	LET Group Holdings Limited:O	474,000	213,300		0.04	2011-02-24
413	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	6,000		0.04	2009-11-16
414	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,900,000	347,700		0.04	2011-11-03
415	1121	Golden Solar New Energy Technology Holdings Limited:O	372,000	412,920		0.04	2011-11-10
416	0228	China Energy Development Holdings Limited:O	2,602,000	307,036		0.04	2011-11-09
417	2878	Solomon Systech (International) Limited:O	894,000	178,800		0.04	2011-08-01
418	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,890,000	326,570		0.04	2011-11-10
419	0320	COMPUTIME GROUP LIMITED:O	300,000	177,000		0.04	2011-01-10
420	0138	CCT Fortis Holdings Limited:O	216,575	132,111		0.04	2010-12-28
421	1812	Shandong Chenming Paper Holdings Limited:H	139,500	465,930		0.04	2011-10-24
422	0340	Tongguan Gold Group Limited:O	3,250,000	367,250	*	0.04	2011-08-30
423	0752	PICO FAR EAST HOLDINGS LIMITED:O	430,000	559,000		0.04	2011-10-19
424	1180	Paradise Entertainment Limited (BM):O	991,000	51,532		0.03	2011-10-17
425	0480	HKR INTERNATIONAL LIMITED:O	468,843	1,458,102		0.03	2011-03-30
426	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	192,000	138,240		0.03	2011-06-16
427	1116	Huiyuan Cowins Technology Group Limited:O	316,000	39,500		0.03	2011-10-28
428	0686	Beijing Energy International Holding Co., Ltd.:O	290,000	252,300		0.03	2011-08-31
429	2662	MH Development Limited:O	326,000	88,020		0.03	2010-08-18
430	1149	Anxin-China Holdings Limited:O	858,000	1,261,260		0.03	2011-11-07
431	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	67,200	422,016		0.03	2011-11-04
432	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	568,000	1,272,320		0.03	2011-11-07
433	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	220,000	534,600		0.03	2011-08-08
434	3300	CHINA GLASS HOLDINGS LIMITED:O	506,000	657,800		0.03	2011-11-07
435	1172	Magnus Concordia Group Limited:O	718,000	81,852		0.03	2011-07-21
436	1686	SUNEVISION HOLDINGS LTD.:O	753,036	722,915		0.03	2011-11-10
437	0910	China Sandi Holdings Limited:O	3,156,000	170,424		0.03	2011-11-10
438	2369	Coolpad Group Limited:O	688,000	1,238,400		0.03	2011-11-10
439	0111	Cinda International Holdings Limited:O	204,000	195,840		0.03	2011-08-22
440	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,299,045	42,551,331		0.03	2011-11-10
441	0635	PLAYMATES HOLDINGS LIMITED:O	78,000	177,060		0.03	2010-12-21
442	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	274,000	230,160		0.03	2011-07-12
443	3889	Global Corn Group Limited:O	362,000	343,900		0.03	2011-11-02
444	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	177,600	790,320		0.03	2011-11-10
445	0404	Hsin Chong Group Holdings Limited:O	210,000	283,500		0.03	2011-11-04
446	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	474,000	952,740		0.03	2011-11-08
447	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	336,000	142,800	*	0.03	2011-08-02
448	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	244,000	263,520		0.03	2011-11-08
449	0094	Greenheart Group Limited:O	239,000	141,010		0.03	2011-09-30
450	1101	China Huarong Energy Company Limited:O	2,120,687	5,089,649		0.03	2011-11-10
451	3888	Kingsoft Corporation Limited:O	353,000	1,175,490		0.03	2011-11-03
452	1223	SYMPHONY HOLDINGS LIMITED (BM):O	394,500	151,883		0.03	2011-08-10
453	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	974,514	487,257		0.03	2011-08-11
454	0275	Master Glory Group Limited:O	331,731	68,668		0.03	2011-08-02
455	0801	Golden Meditech Holdings Limited:O	604,000	531,520		0.03	2011-10-27
456	1900	China ITS (Holdings) Co., Ltd.:O	474,000	616,200		0.03	2011-11-10
457	0970	New Sparkle Roll International Group Limited:O	875,000	752,500		0.03	2011-11-10
458	8129	Cloud Investment Holdings Limited (KY):O	2,400,000	132,000		0.03	2011-05-04
459	8270	China CBM Group Company Limited:O	1,122,857	342,471		0.03	2011-08-16
460	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,664,000	1,930,240		0.03	2011-11-07
461	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	158,000	5,387,800		0.03	2011-11-10
462	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,632,350	213,838		0.03	2011-08-24
463	0038	FIRST TRACTOR COMPANY LIMITED:H	116,000	878,120		0.03	2011-11-09
464	0817	China Jinmao Holdings Group Limited:O	2,620,000	4,585,000		0.03	2011-11-10
465	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,525,519	4,454,515		0.03	2011-11-10
466	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	316,000	448,720		0.03	2011-10-31
467	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,083,670	45,319,823		0.03	2011-11-09
468	0390	CHINA RAILWAY GROUP LIMITED:H	1,176,604	2,870,914		0.03	2011-11-10
469	0183	Winfull Group Holdings Limited:O	968,000	401,720		0.03	2011-11-09
470	0751	Skyworth Group Limited:O	730,972	2,960,437		0.03	2011-11-10
471	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	47,250	2,410		0.03	2011-03-18
472	1280	China Qidian Guofeng Holdings Limited:O	288,000	227,520		0.03	2011-10-14
473	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	373,000	1,656,120		0.03	2011-11-10
474	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	483,076	93,234		0.03	2011-11-03
475	0956	China Suntien Green Energy Corporation Limited:H	372,000	595,200		0.03	2011-10-25
476	0106	Landsea Green Management Limited:O	542,200	203,325		0.03	2010-12-02
477	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	293,786	37,340,201		0.03	2011-11-10
478	0670	China Eastern Airlines Corporation Limited:H	950,007	2,821,521		0.03	2011-10-07
479	0242	SHUN TAK HOLDINGS LIMITED:O	588,000	2,081,520		0.03	2011-11-08
480	1133	Harbin Electric Company Limited:H	182,000	1,425,060		0.03	2011-11-01
481	2312	China Financial Leasing Group Limited:O	265,400	196,396		0.03	2011-11-09
482	0202	EverChina Int'l Holdings Company Limited:O	956,000	363,280		0.03	2011-11-07
483	0559	DeTai New Energy Group Limited:O	802,000	90,626		0.03	2011-07-12
484	1053	Chongqing Iron & Steel Company Limited:H	144,000	192,960		0.03	2011-05-27
485	0497	CSI Properties Limited (BM):O	2,196,500	423,925		0.03	2011-11-03
486	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,359	400,765		0.03	2011-07-29
487	1371	China Ecotourism Group Limited:O	1,973,450	207,212		0.03	2011-11-07
488	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,372,000	4,102,280		0.03	2011-11-09
489	0123	Yuexiu Property Company Limited:O	2,459,400	2,803,716		0.03	2011-11-09
490	0720	AUTO ITALIA HOLDINGS LIMITED:O	650,000	279,500		0.03	2011-11-09
491	0377	China Huajun Group Limited:O	700,000	189,000		0.03	2011-10-28
492	3323	China National Building Material Company Limited:H	756,000	7,476,840		0.03	2011-11-10
493	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	19,500		0.03	2011-03-18
494	1008	Litu Holdings Limited (KY):O	190,000	1,187,500		0.03	2011-10-13
495	8009	Chinese Energy Holdings Limited:O	4,935,000	49,350		0.03	2011-11-01
496	0269	China Resources and Transportation Group Limited:O	5,216,200	1,382,293		0.03	2011-11-07
497	0250	SINO-I TECHNOLOGY LIMITED:O	5,118,332	107,485		0.03	2011-10-26
498	0868	XINYI GLASS HOLDINGS LIMITED:O	940,000	4,248,800		0.03	2011-11-10
499	0198	SMI Holdings Group Limited:O	2,056,112	585,992		0.03	2011-11-07
500	1041	Lamtex Holdings Limited:O	1,152,240	193,576		0.03	2011-09-27
501	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	191,700	2,714,472		0.03	2011-11-07
502	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	600,000	504,000		0.03	2011-08-16
503	3993	CMOC Group Limited (CN):H	327,000	1,131,420		0.02	2011-11-01
504	1555	MIE Holdings Corporation:O	660,000	1,511,400		0.02	2011-11-10
505	0149	China Agri-Products Exchange Limited:O	604,415	118,465		0.02	2011-10-25
506	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	272,000	225,760		0.02	2011-09-30
507	0359	China Haisheng Juice Holdings Co., Ltd.:O	308,000	209,440		0.02	2011-09-19
508	1893	China National Materials Company Limited:H	279,000	965,340		0.02	2011-11-07
509	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	493,000	798,660		0.02	2011-11-10
510	8158	China Regenerative Medicine International Limited:O	1,670,000	355,710		0.02	2011-04-01
511	0244	SINCERE COMPANY, LIMITED (THE):O	135,000	54,000		0.02	2011-10-31
512	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	234,000	606,060		0.02	2011-11-10
513	0766	Sino Prosper (Group) Holdings Limited:O	1,810,000	222,630		0.02	2011-11-08
514	1068	China Yurun Food Group Limited:O	423,000	5,050,620		0.02	2011-11-10
515	1031	Kingston Financial Group Limited:O	2,788,332	2,314,316		0.02	2011-09-16
516	1118	GOLIK HOLDINGS LIMITED:O	130,000	84,500		0.02	2011-09-15
517	1777	Fantasia Holdings Group Co., Limited:O	1,201,500	913,140		0.02	2011-10-19
518	0121	C.P. Lotus Corporation:O	2,113,000	441,617		0.02	2011-02-22
519	3382	Tianjin Port Development Holdings Limited:O	1,396,545	1,564,130		0.02	2011-11-08
520	8171	China Trends Holdings Limited:O	1,500,000	21,000		0.02	2011-11-08
521	1688	Alibaba.com Limited:O	1,119,500	10,097,890		0.02	2011-11-10
522	0646	China Environmental Technology Holdings Limited:O	544,000	89,216		0.02	2011-09-22
523	1800	China Communications Construction Company Limited:H	977,179	5,628,551		0.02	2011-11-10
524	0091	Golden Century International Holdings Group Limited:O	1,463,750	139,056		0.02	2011-11-04
525	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	256,000	133,120		0.02	2011-11-04
526	0999	I.T LIMITED:O	268,000	1,216,720		0.02	2011-11-09
527	0231	Ping An Securities Group (Holdings) Limited:O	1,820,000	274,820		0.02	2011-11-08
528	0448	Branded Lifestyle Holdings Limited:O	214,684	345,641		0.02	2011-11-01
529	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	269,000	1,710,840		0.02	2011-11-10
530	2880	Liaoning Port Co., Ltd.:H	232,000	457,040		0.02	2011-11-10
531	8130	Dadi International Group Limited:O	64,951	23,058		0.02	2011-11-04
532	1194	Bay Area Gold Group Limited:O	724,000	1,136,680		0.02	2011-11-02
533	0599	E. BON HOLDINGS LIMITED:O	65,200	51,508		0.02	2011-09-01
534	0856	VSTECS Holdings Limited:O	272,000	323,680		0.02	2011-11-04
535	1698	Boshiwa International Holding Limited:O	449,000	853,100		0.02	2011-11-10
536	0076	Elate Holdings Limited:O	74,321	33,444		0.02	2011-10-03
537	8202	INNO-TECH HOLDINGS LIMITED:O	20,336	8,541		0.02	2011-10-20
538	8046	Heng Xin China Holdings Limited:O	531,333	425,066		0.02	2011-10-17
539	1186	China Railway Construction Corporation Limited:H	441,500	2,066,220		0.02	2011-11-09
540	0285	BYD Electronic (International) Company Limited:O	478,000	1,247,580		0.02	2011-11-02
541	0901	Goldstone Investment Group Limited:O	45,436	16,584		0.02	2011-07-12
542	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	228,393	5,390,075		0.02	2011-11-10
543	0193	CAPITAL ESTATE LIMITED:O	521,000	138,065		0.02	2011-08-11
544	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	839,000	1,627,660		0.02	2011-09-01
545	0667	HannStar Board International Holdings Limited:O	276,000	339,480		0.02	2011-10-26
546	1013	Wai Chun Group Holdings Limited:O	1,130,000	36,160		0.02	2011-10-06
547	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	76,960		0.02	2011-08-12
548	0556	Pan Asia Environmental Protection Group Limited:O	166,000	124,500		0.02	2010-12-22
549	0399	Starcoin Group Limited:O	2,510,400	218,405		0.02	2011-08-25
550	2341	EcoGreen International Group Limited:O	100,000	205,000		0.02	2008-02-22
551	0246	REAL GOLD MINING LIMITED:O	185,500	1,643,530	*	0.02	2011-05-27
552	2322	Modern Innovative Digital Technology Company Limited (BM):O	610,000	64,660		0.02	2011-10-12
553	1087	InvesTech Holdings Limited:O	145,000	185,600		0.02	2011-10-06
554	0631	Sany Heavy Equipment International Holdings Company Limited:O	623,000	4,765,950		0.02	2011-11-04
555	0877	OM Technologies (Group) Limited:O	159,000	359,340		0.02	2011-11-10
556	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	48,800		0.02	2011-08-24
557	0241	Alibaba Health Information Technology Limited:O	734,000	433,060		0.02	2011-11-01
558	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	294,000	626,220		0.02	2011-11-02
559	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	785,097	5,676,251		0.02	2011-11-08
560	2345	Shanghai Prime Machinery Company Limited:H	148,000	186,480		0.02	2011-07-13
561	0580	Sun.King Technology Group Limited:O	266,000	162,260		0.02	2011-11-07
562	1898	China Coal Energy Company Limited:H	787,362	7,755,516		0.02	2011-11-08
563	0431	Greater China Financial Holdings Limited:O	57,400	22,099		0.02	2007-10-02
564	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2011-04-07
565	1055	China Southern Airlines Company Limited:H	529,000	2,142,450		0.02	2011-11-10
566	3800	GCL Technology Holdings Limited (KY):O	2,919,000	6,480,180		0.02	2011-11-10
567	1828	DAH CHONG HONG HOLDINGS LIMITED:O	343,069	3,266,017		0.02	2011-11-10
568	8312	Rui Feng Group Holdings Company Limited:O	130,000	13,000		0.02	2011-08-09
569	0555	REXLot Holdings Limited:O	1,450,000	768,500		0.02	2011-11-10
570	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,468,650	1,615,515		0.02	2011-11-07
571	0333	Top Form International Limited:O	200,000	73,000		0.02	2011-08-09
572	1007	Longhui International Holdings Limited:O	187,000	310,420		0.02	2011-10-31
573	2302	CNNC International Limited:O	90,000	182,700		0.02	2011-11-10
574	0698	TONGDA GROUP HOLDINGS LIMITED:O	860,000	187,480		0.02	2011-08-30
575	0569	China Automation Group Limited:O	187,000	428,230		0.02	2011-11-10
576	0445	CIMC-TianDa Holdings Company Limited:O	520,000	70,200		0.02	2011-05-25
577	0384	CHINA GAS HOLDINGS LIMITED:O	798,000	1,891,260	*	0.02	2011-11-04
578	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,739,158	626,097		0.02	2011-11-07
579	0902	HUA NENG POWER INTERNATIONAL, INC.:H	634,000	2,421,880		0.02	2011-11-10
580	0189	DONGYUE GROUP LIMITED:O	378,000	2,241,540		0.02	2011-11-10
581	2382	Sunny Optical Technology (Group) Company Limited:O	178,000	299,040		0.02	2011-10-07
582	2009	BBMG Corporation:H	208,000	1,320,800		0.02	2011-11-07
583	0221	Easy One Financial Group Limited:O	1,368,000	142,272		0.02	2011-10-27
584	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,210	7,543		0.02	2011-11-04
585	0364	Blockchain Group Company Limited:O	256,000	43,520		0.02	2011-10-13
586	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	577,878	635,666	*	0.02	2011-09-28
587	0965	Playmates Toys Limited:Wrnt	23,270	1,745		0.02	2010-08-04
588	3933	United Laboratories International Holdings Limited (The):O	228,000	1,121,760		0.02	2011-11-10
589	0165	CHINA EVERBRIGHT LIMITED (HK):O	300,000	3,384,000		0.02	2011-11-10
590	0491	Emperor Culture Group Limited:O	215,822	16,834		0.02	2011-08-10
591	0061	Green Leader Holdings Group Limited:O	195,600	64,548		0.02	2011-09-19
592	0606	China Agri-Industries Holdings Limited:O	694,000	4,136,240		0.02	2011-11-10
593	0030	YNBY International Limited:O	110,000	37,950		0.02	2011-08-17
594	8011	Polyard Petroleum International Group Limited:O	311,000	108,850		0.02	2011-09-15
595	0477	AUPU Group Holding Company Limited:O	180,000	113,400		0.02	2011-07-15
596	0230	Minmetals Land Limited:O	558,602	485,984		0.02	2011-10-18
597	3399	Guangdong Yueyun Transportation Company Limited:H	23,000	33,350		0.02	2011-07-20
598	0575	Regent Pacific Group Limited:O	580,000	139,200		0.02	2011-11-10
599	0296	Emperor Entertainment Hotel Limited:O	213,200	257,972		0.02	2011-07-04
600	0800	A8 New Media Group Limited:O	78,000	88,140		0.02	2011-08-15
601	0728	CHINA TELECOM CORPORATION LIMITED:H	2,258,000	10,477,120		0.02	2011-11-10
602	0758	Macrolink Capital Holdings Limited:O	164,000	95,120		0.02	2011-09-16
603	1171	Yankuang Energy Group Company Limited:H	312,286	6,401,863		0.02	2011-11-10
604	0674	China Tangshang Holdings Limited:O	1,904,000	218,960		0.02	2010-07-21
605	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	456,000		0.02	2011-07-06
606	1086	Goodbaby International Holdings Limited:O	158,000	304,940		0.02	2011-11-10
607	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2009-12-14
608	1196	Realord Group Holdings Limited:O	100,000	43,500		0.02	2011-11-07
609	8078	China Creative Digital Entertainment Limited:O	1,360,000	13,600		0.02	2011-11-04
610	0209	Winshine Science Company Limited:O	264,000	43,296		0.02	2011-07-25
611	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,000,000	445,000		0.02	2011-10-04
612	8017	Long Success International (Holdings) Limited:O	410,000	30,750	*	0.02	2011-10-17
613	2308	EVOC Intelligent Technology Company Limited:H	48,000	31,680		0.02	2010-06-29
614	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	116,480		0.02	2011-07-05
615	2000	SIM TECHNOLOGY GROUP LIMITED:O	264,000	221,760		0.02	2011-11-10
616	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	89,275	893		0.02	2011-02-14
617	0878	SOUNDWILL HOLDINGS LIMITED:O	42,000	359,520		0.02	2011-10-31
618	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	384,000	1,347,840		0.02	2011-11-10
619	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	506,000	1,143,560		0.02	2011-11-10
620	1039	Changyou International Group Limited:O	122,000	148,840		0.02	2011-07-27
621	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	383,200	1,118,944		0.02	2011-11-07
622	0588	Beijing North Star Company Limited:H	106,000	128,260		0.01	2011-11-01
623	2233	WEST CHINA CEMENT LIMITED:O	638,000	893,200		0.01	2011-11-08
624	1029	IRC LIMITED:O	502,000	607,420		0.01	2011-11-10
625	0763	ZTE CORPORATION:H	93,320	2,085,702		0.01	2011-11-10
626	0156	LIPPO CHINA RESOURCES LIMITED:O	1,358,000	225,428		0.01	2011-08-31
627	1164	CGN Mining Company Limited:O	490,000	499,800		0.01	2011-11-09
628	1102	Enviro Energy International Holdings Limited:O	404,000	88,880		0.01	2011-11-08
629	0419	Hony Media Group:O	655,250	70,767		0.01	2011-08-17
630	0789	Artini Holdings Limited:O	178,000	29,548		0.01	2011-08-08
631	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	112,000	110,880		0.01	2011-08-16
632	0680	Nan Hai Corporation Limited:O	9,798,831	323,361		0.01	2011-11-08
633	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	204,000	269,280		0.01	2011-11-10
634	0226	LIPPO LIMITED (HK):O	71,200	177,288		0.01	2011-01-21
635	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	203,100	1,994,442		0.01	2011-11-10
636	2899	ZIJIN MINING GROUP CO., LTD.:H	847,000	2,956,030		0.01	2011-11-10
637	3886	Town Health International Medical Group Limited:O	127,660	99,575		0.01	2011-03-29
638	2362	Jinchuan Group International Resources Co. Ltd:O	385,800	733,020		0.01	2011-11-08
639	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	89,600		0.01	2011-10-19
640	0917	NEW WORLD CHINA LAND LIMITED:O	797,231	1,379,210		0.01	2011-10-21
641	2356	DAH SING BANKING GROUP LIMITED:O	167,800	1,281,992		0.01	2011-04-21
642	0928	King International Investment Limited (KY):O	346,040	52,944	*	0.01	2011-11-10
643	0288	Cosway Corporation Limited:O	645,000	638,550		0.01	2011-11-03
644	2722	Chongqing Machinery & Electric Co., Ltd.:H	150,000	208,500		0.01	2011-11-04
645	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	785,400	133,518		0.01	2011-08-02
646	8089	Chinese Strategic Holdings Limited:O	92,000	26,680		0.01	2011-05-18
647	0505	Xingye Alloy Materials Group Limited (KY):O	94,000	99,640		0.01	2011-11-01
648	1108	Triumph New Energy Company Limited:H	34,000	54,740		0.01	2011-10-31
649	0282	NEXT DIGITAL LIMITED:O	328,000	206,640		0.01	2011-08-08
650	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	22,050		0.01	2011-01-20
651	3968	CHINA MERCHANTS BANK CO., LTD.:H	524,368	8,012,343		0.01	2011-11-10
652	0819	Tianneng Power International Limited:O	146,000	524,140		0.01	2011-11-09
653	0456	New City Development Group Limited:O	36,316	9,624	*	0.01	2007-06-26
654	0806	Value Partners Group Limited:O	234,000	973,440		0.01	2011-11-01
655	0190	HKC (HOLDINGS) LIMITED:O	1,442,319	432,696		0.01	2011-10-17
656	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,177,971	1,023,646		0.01	2011-11-10
657	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	108,000	100,440		0.01	2011-08-15
658	0199	ITC Properties Group Limited:O	74,360	127,156		0.01	2010-08-13
659	0690	Uni-Bio Science Group Limited:O	170,542	72,480	*	0.01	2011-05-18
660	0208	POLYTEC ASSET HOLDINGS LIMITED:O	580,000	400,200		0.01	2011-09-23
661	1229	Nan Nan Resources Enterprise Limited:O	100,000	77,000		0.01	2011-08-05
662	1333	China Zhongwang Holdings Limited:O	706,000	1,772,060		0.01	2011-11-04
663	0330	ESPRIT HOLDINGS LIMITED (BM):O	167,831	1,594,395		0.01	2011-11-04
664	0808	Prosperity Real Estate Investment Trust:Unit	176,000	272,800		0.01	2011-11-07
665	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	761,133	82,202		0.01	2011-08-25
666	8186	Almana Limited:O	330,000	67,980		0.01	2011-11-02
667	1099	SINOPHARM GROUP CO. LTD.:H	104,000	2,030,080		0.01	2011-11-01
668	1006	Changshouhua Food Company Limited:O	66,000	219,780		0.01	2011-07-05
669	0602	Jiahua Stores Holdings Limited:O	130,000	49,400		0.01	2011-06-13
670	0712	Comtec Solar Systems Group Limited:O	142,000	181,760		0.01	2011-11-01
671	0936	Kaisa Capital Investment Holdings Limited:O	25,000	34,000		0.01	2011-06-28
672	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	202,000	76,760		0.01	2011-11-01
673	0286	Aidigong Maternal & Child Health Limited (BM):O	302,565	45,385		0.01	2011-09-14
674	0472	New Silkroad Culturaltainment Limited:O	207,500	98,563		0.01	2010-12-14
675	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	280,000	72,800		0.01	2011-04-01
676	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	120,000		0.01	2011-07-07
677	8080	North Asia Strategic Holdings Limited:O	1,644,481	46,045		0.01	2011-10-07
678	0413	South China Holdings Company Limited:O	360,000	187,200		0.01	2010-06-07
679	2883	China Oilfield Services Limited:H	184,000	2,233,760		0.01	2011-11-09
680	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	240,000	264,000		0.01	2011-11-02
681	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	92,771	96,482		0.01	2011-08-26
682	0839	Anhui Tianda Oil Pipe Company Limited:H	59,000	91,450		0.01	2011-02-24
683	0613	Planetree International Development Limited:O	1,100,000	51,700		0.01	2011-08-25
684	0302	OCBC Bank (Hong Kong) Limited:O	35,008	2,338,534		0.01	2011-08-09
685	1070	TCL Electronics Holdings Limited:O	125,500	288,650		0.01	2011-11-07
686	0908	Zhuhai Holdings Investment Group Limited:O	130,000	67,600		0.01	2011-02-14
687	0591	China High Precision Automation Group Limited:O	120,000	328,800	*	0.01	2011-10-31
688	8063	Global Mastermind Holdings Limited:O	14,430	10,678		0.01	2010-12-22
689	0661	China Daye Non-Ferrous Metals Mining Limited:O	641,950	272,829		0.01	2011-09-20
690	1208	MMG Limited (HK):O	606,400	2,122,400		0.01	2011-11-08
691	2088	Xiwang Property Holdings Company Limited:O	114,902	176,949		0.01	2011-10-13
692	0280	KING FOOK HOLDINGS LIMITED:O	49,000	63,700		0.01	2011-11-03
693	0547	Digital Domain Holdings Limited:O	1,093,200	131,184		0.01	2011-09-30
694	0509	Century Sunshine Group Holdings Limited:O	285,000	58,425		0.01	2010-11-11
695	0476	Ev Dynamics (Holdings) Limited:O	152,000	118,560	*	0.01	2011-09-28
696	0459	Legend Upstar Holdings Limited (KY):O	910,000	37,310		0.01	2011-11-01
697	3900	Greentown China Holdings Limited:O	179,500	818,520		0.01	2011-11-09
698	0410	SOHO CHINA LIMITED:O	564,000	2,842,560		0.01	2011-11-10
699	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2008-05-14
700	0195	Greentech Technology International Limited:O	310,000	306,900		0.01	2011-08-09
701	0603	China Oil And Gas Group Limited:O	532,800	282,384		0.01	2011-11-09
702	0946	Hontex International Holdings Company Limited:O	215,000	442,900	*	0.01	2010-05-26
703	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	50,400		0.01	2011-08-25
704	2083	Nature Home Holding Company Limited:O	161,000	284,970		0.01	2011-11-10
705	0257	China Everbright Environment Group Limited (b1961-07-10):O	391,701	881,327		0.01	2011-11-08
706	8085	Hong Kong Life Sciences and Technologies Group Limited:O	265,000	59,360		0.01	2011-10-26
707	0764	Eternity Investment Limited:O	840,770	58,854		0.01	2011-10-31
708	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	331,000	1,469,640		0.01	2011-11-09
709	2468	Trony Solar Holdings Company Limited:O	166,000	232,400		0.01	2011-11-07
710	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	157,496	141,746		0.01	2011-10-21
711	8037	China Biotech Services Holdings Limited:O	100,000	20,600		0.01	2011-11-04
712	6808	SUN ART RETAIL GROUP LIMITED:O	993,500	10,392,010		0.01	2011-11-10
713	0531	Samson Holding Ltd.:O	317,000	247,260		0.01	2011-10-10
714	2238	Guangzhou Automobile Group Co., Ltd.:H	229,168	1,661,468		0.01	2011-11-08
715	0119	Poly Property Group Co., Limited:O	372,000	1,223,880		0.01	2011-11-10
716	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
717	0546	Fufeng Group Limited:O	176,000	726,880		0.01	2011-11-10
718	2886	Binhai Investment Company Limited:O	612,000	201,960		0.01	2011-05-18
719	0971	Kingboard Holdings Limited:Wrnt	8,500	6,885		0.01	2011-07-12
720	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	42,000	170,520		0.01	2011-11-10
721	0552	China Communications Services Corporation Limited:H	200,000	656,000		0.01	2011-11-09
722	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	170,800	2,831,864		0.01	2011-08-22
723	0587	Hua Han Health Industry Holdings Limited:O	199,200	324,696		0.01	2011-11-02
724	0498	Blue River Holdings Limited:O	450,331	105,828		0.01	2011-09-15
725	1225	Lerado Financial Group Company Limited:O	74,000	53,280		0.01	2011-09-26
726	0708	China Evergrande New Energy Vehicle Group Limited:O	85,000	35,700		0.01	2011-04-14
727	0660	Wai Chun Bio-Technology Limited:O	1,520,000	106,400		0.01	2011-06-13
728	1338	BaWang International (Group) Holding Limited:O	286,000	303,160		0.01	2011-11-10
729	2778	Champion Real Estate Investment Trust:Unit	485,000	1,474,400		0.01	2011-10-10
730	0826	Tiangong International Company Limited:O	164,000	223,040		0.01	2011-09-12
731	1185	China Energine International (Holdings) Limited:O	386,000	113,870		0.01	2011-07-27
732	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	111,000	786,990		0.01	2011-10-17
733	1181	Tang Palace (China) Holdings Limited:O	40,000	56,000		0.01	2011-10-19
734	0665	Haitong International Securities Group Limited:O	88,000	262,240		0.01	2011-05-13
735	0013	Hutchison Whampoa Limited:O	406,482	28,636,657		0.01	2011-11-10
736	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	147,507	84,079		0.01	2011-07-26
737	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	136,000	356,320		0.01	2011-11-08
738	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	114,000		0.01	2011-09-07
739	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	441,000	1,406,790		0.01	2011-11-07
740	0503	Lansen Pharmaceutical Holdings Limited:O	39,000	71,370		0.01	2011-10-03
741	1968	Peak Sport Products Co., Limited:O	196,000	446,880		0.01	2011-11-01
742	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	217,242	1,572,832		0.01	2011-10-31
743	0755	DevGreat Group Limited:O	1,160,000	174,000		0.01	2011-01-25
744	1033	Sinopec Oilfield Service Corporation:H	130,000	244,400		0.01	2011-11-08
745	0583	Great Wall Pan Asia Holdings Limited:O	142,000	203,060		0.01	2011-09-09
746	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,793,000	9,552,060		0.01	2011-11-10
747	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2011-03-01
748	0331	PCD STORES (GROUP) LIMITED:O	382,000	450,760		0.01	2011-11-10
749	2689	Nine Dragons Paper (Holdings) Limited:O	420,000	2,230,200		0.01	2011-11-04
750	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	142,500	1,018,875		0.01	2011-11-08
751	1886	China Huiyuan Juice Group Limited:O	131,500	360,310		0.01	2011-11-10
752	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-01-13
753	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	22,500		0.01	2010-08-03
754	0558	L.K. Technology Holdings Limited:O	100,000	202,000		0.01	2011-09-09
755	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,250	6,563		0.01	2009-11-12
756	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	367,873	5,687,317		0.01	2011-11-10
757	0825	New World Department Store China Limited:O	148,000	774,040		0.01	2011-08-25
758	1719	China Infrastructure & Logistics Group Ltd.:O	101,200	35,420		0.01	2011-11-09
759	0449	Chigo Holding Limited:O	724,000	242,540		0.01	2011-11-03
760	1818	Zhaojin Mining Industry Company Limited:H	75,000	1,045,500		0.01	2011-11-10
761	3938	Samling Global Limited:O	368,000	154,560		0.01	2011-10-06
762	3322	Win Hanverky Holdings Limited:O	108,000	74,520		0.01	2011-11-01
763	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	48,720		0.01	2011-08-16
764	8025	Asian Capital Resources (Holdings) Limited:O	92,000	34,040		0.01	2011-04-06
765	1178	Huiyin Holdings Group Limited:O	100,000	11,400		0.01	2011-04-06
766	87001	Hui Xian Real Estate Investment Trust:Unit	425,000	1,432,250		0.01	2011-11-09
767	0842	Leoch International Technology Limited:O	113,000	274,590		0.01	2011-08-22
768	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	171,000	15,048		0.01	2011-08-11
769	0604	SHENZHEN INVESTMENT LIMITED:O	304,063	468,257		0.01	2011-11-10
770	1177	SINO BIOPHARMACEUTICAL LIMITED:O	414,001	923,222		0.01	2011-11-10
771	1222	WANG ON GROUP LIMITED:O	546,653	37,172		0.01	2011-07-22
772	0136	China Ruyi Holdings Limited:O	381,000	129,540		0.01	2011-11-10
773	1188	Hybrid Kinetic Group Limited:O	610,000	42,700		0.01	2011-08-30
774	1831	ShiFang Holding Limited:O	60,000	47,400		0.01	2011-10-10
775	8061	ACROSSASIA LIMITED:O	420,000	42,000		0.01	2010-11-02
776	0753	Air China Limited:H	378,000	2,479,680		0.01	2011-11-08
777	1112	Health and Happiness (H&H) International Holdings Limited:O	49,500	618,750		0.01	2011-11-01
778	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	109,260	*	0.01	2011-10-27
779	0773	China Metal Recycling (Holdings) Limited:O	93,000	799,800		0.01	2011-11-07
780	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	634,000	773,480		0.01	2011-11-09
781	0953	Shaw Brothers Holdings Limited:O	96,000	80,640		0.01	2011-10-12
782	2010	Real Nutriceutical Group Limited:O	91,000	282,100		0.01	2011-11-04
783	0267	CITIC Limited (HK):O	295,223	4,168,549		0.01	2011-11-02
784	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	44,840		0.01	2010-11-05
785	1182	Success Dragon International Holdings Limited:O	558,900	65,391	*	0.01	2011-03-29
786	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	448,000	9,408,000		0.01	2011-11-10
787	2343	PACIFIC BASIN SHIPPING LIMITED:O	155,000	531,650		0.01	2011-11-07
788	1888	Kingboard Laminates Holdings Limited:O	239,500	979,555		0.01	2011-10-26
789	2005	SSY Group Limited (KY):O	195,169	179,555		0.01	2011-11-09
790	1313	China Resources Building Materials Technology Holdings Limited:O	516,000	3,163,080		0.01	2011-11-09
791	0402	Peace Map Holding Limited:O	724,000	29,684		0.01	2011-10-11
792	2727	Shanghai Electric Group Company Limited:H	234,000	842,400		0.01	2011-10-28
793	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	12,395		0.01	2010-09-02
794	3633	Zhongyu Energy Holdings Limited:O	186,000	117,180		0.01	2010-06-29
795	0182	Concord New Energy Group Limited:O	571,400	197,133		0.01	2011-11-10
796	1001	Hong Kong Shanghai Alliance Holdings Limited:O	32,000	13,760		0.01	2010-04-28
797	1066	Shandong Weigao Group Medical Polymer Company Limited:H	144,000	1,015,200		0.01	2011-09-16
798	0818	Hi Sun Technology (China) Limited:O	204,000	463,080		0.01	2011-11-07
799	1883	CITIC Telecom International Holdings Limited:O	181,600	296,008		0.01	2011-11-02
800	3988	BANK OF CHINA LIMITED:H	6,322,930	16,945,452		0.01	2011-11-10
801	0163	Emperor International Holdings Limited:O	275,286	349,613		0.01	2011-11-09
802	0205	SEEC MEDIA GROUP LIMITED:O	130,000	29,250		0.01	2011-08-23
803	0923	Integrated Waste Solutions Group Holdings Limited:O	180,000	252,000		0.01	2011-11-09
804	1889	Sanai Health Industry Group Company Limited:O	127,500	65,025		0.01	2011-11-09
805	0715	China Oceanwide Holdings Limited:O	668,000	454,240		0.01	2011-07-22
806	0704	Huscoke Holdings Limited:O	336,000	62,832		0.01	2011-10-21
807	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,600		0.01	2011-08-30
808	1988	China Minsheng Banking Corp., Ltd.:H	302,500	1,951,125		0.01	2011-11-07
809	3393	Wasion Holdings Limited:O	68,000	174,080		0.01	2011-11-10
810	0307	Up Energy Development Group Limited:O	80,190	130,710		0.01	2011-09-30
811	3339	Lonking Holdings Limited:O	309,000	889,920		0.01	2011-11-09
812	0987	China Renewable Energy Investment Limited:O	169,520	50,856		0.01	2011-11-03
813	1224	C C Land Holdings Limited:O	183,000	301,950		0.01	2011-11-01
814	8006	Sino Splendid Holdings Limited:O	7,650	17,213		0.01	2010-08-09
815	0303	VTECH HOLDINGS LIMITED:O	17,800	1,234,430		0.01	2011-11-10
816	0295	KONG SUN HOLDINGS LIMITED:O	51,100	6,796		0.01	2011-08-31
817	0054	HOPEWELL HOLDINGS LIMITED:O	62,163	1,232,071		0.01	2011-11-08
818	2128	China Lesso Group Holdings Limited:O	212,000	773,800		0.01	2011-11-08
819	3818	China Dongxiang (Group) Co., Ltd.:O	397,000	524,040		0.01	2011-11-07
820	0008	PCCW LIMITED:O	510,335	1,582,039		0.01	2011-11-04
821	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	106,020		0.01	2011-11-01
822	0622	Oshidori International Holdings Limited:O	503,312	40,265		0.01	2010-12-09
823	0880	SJM Holdings Limited:O	384,333	5,111,629		0.01	2011-11-10
824	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	251,000	1,054,200		0.01	2011-11-02
825	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,750	22,230		0.01	2011-05-31
826	2379	China Clean Energy Technology Group Limited:O	15,000	7,950		0.01	2011-09-22
827	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	172,000	170,280		0.01	2011-10-18
828	0524	Great Wall Terroir Holdings Limited:O	35,744	13,404		0.01	2011-09-26
829	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	274,740		0.01	2011-06-29
830	3330	Lingbao Gold Group Company Ltd.:H	20,000	70,600		0.01	2011-08-16
831	0382	Welling Holding Limited:O	187,600	234,500		0.01	2011-10-06
832	0621	Taung Gold International Limited:O	810,000	210,600		0.01	2011-11-02
833	0848	Maoye International Holdings Limited:O	362,000	756,580		0.01	2011-11-09
834	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	67,000	130,650		0.01	2011-08-25
835	1733	E-Commodities Holdings Limited:O	248,000	632,400		0.01	2011-11-01
836	0681	Chinese People Holdings Company Limited:O	378,000	69,552		0.01	2011-07-06
837	8028	Timeless Resources Holdings Limited:O	84,000	12,600		0.01	2011-08-31
838	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	23,800	261,800		0.01	2011-11-10
839	2123	Golden Shield Holdings (Industrial) Limited:O	60,000	28,500		0.01	2011-09-30
840	0337	Greenland Hong Kong Holdings Limited:O	66,625	101,270		0.01	2011-04-08
841	1207	SRE Group Limited:O	314,000	124,030		0.01	2011-09-27
842	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	720,000	194,400		0.01	2011-11-01
843	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	32,700		0.01	2011-06-08
844	0375	YGM TRADING LIMITED:O	10,276	195,244		0.01	2011-11-10
845	0177	Jiangsu Expressway Company Limited:H	76,000	500,840		0.01	2011-11-04
846	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	44,000	396,000		0.01	2011-08-19
847	8137	Honbridge Holdings Limited:O	384,000	472,320		0.01	2011-11-08
848	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	172,664	846,054		0.01	2011-11-09
849	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	530,880		0.01	2011-11-09
850	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	5,040		0.01	2009-11-16
851	8066	Phoenitron Holdings Limited:O	185,000	77,700		0.01	2011-11-10
852	2008	Phoenix Media Investment (Holdings) Limited:O	302,000	748,960		0.01	2011-11-09
853	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	50,000		0.01	2011-03-21
854	0672	Zhong An Group Limited:O	141,600	150,096		0.01	2011-04-07
855	0853	MicroPort Scientific Corporation:O	85,000	380,800		0.01	2011-11-07
856	0813	Shimao Group Holdings Limited:O	208,500	1,449,075		0.01	2011-11-10
857	1117	China Modern Dairy Holdings Ltd.:O	284,000	570,840		0.01	2011-09-30
858	1788	Guotai Junan International Holdings Limited:O	97,000	210,490		0.01	2011-11-09
859	0148	Kingboard Holdings Limited:O	50,533	1,222,899		0.01	2011-11-10
860	1768	Bracell Limited (BM):O	201,500	554,125		0.01	2011-11-09
861	0206	CM Energy Tech Co., Ltd.:O	40,000	44,400		0.01	2011-11-04
862	3808	SINOTRUK (HONG KONG) LIMITED:O	161,000	708,400		0.01	2011-10-18
863	0180	KADER HOLDINGS COMPANY LIMITED:O	38,800	15,520		0.01	2011-08-19
864	0887	Emperor Watch & Jewellery Limited:O	390,000	495,300		0.01	2011-11-10
865	0650	Productive Technologies Company Limited (BM):O	20,000	8,500		0.01	2007-06-26
866	1398	Industrial and Commercial Bank of China Limited:H	4,951,452	23,469,882		0.01	2011-11-10
867	1137	Hong Kong Technology Venture Company Limited:O	44,000	183,480		0.01	2011-10-24
868	0294	Yangtzekiang Garment Limited:O	11,688	24,779		0.01	2011-08-19
869	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	224	269		0.01	2010-12-15
870	0618	Peking University Resources (Holdings) Company Limited:O	62,000	18,290		0.01	2011-08-08
871	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	167,500		0.01	2011-10-25
872	1198	Royale Home Holdings Limited:O	38,000	81,700		0.01	2011-11-07
873	0544	DAIDO GROUP LIMITED:O	80,000	12,400		0.01	2011-07-20
874	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	43,000		0.01	2011-09-19
875	0656	FOSUN INTERNATIONAL LIMITED:O	353,500	1,569,540		0.01	2011-10-07
876	1382	Pacific Textiles Holdings Limited:O	78,000	361,140		0.01	2011-08-10
877	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	78,000	400,920		0.01	2011-10-31
878	0992	LENOVO GROUP LIMITED:O	558,000	3,113,640		0.01	2011-11-10
879	0425	Minth Group Limited:O	58,000	435,580		0.01	2011-10-20
880	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	84,000		0.01	2011-10-26
881	2282	MGM China Holdings Limited:O	202,400	2,149,488		0.01	2011-11-10
882	0637	Lee Kee Holdings Limited:O	44,000	22,000		0.01	2011-01-21
883	1813	KWG Group Holdings Limited:O	152,500	442,250		0.01	2011-11-07
884	1878	SOUTHGOBI RESOURCES LTD.:O	9,550	570,135		0.01	2011-08-16
885	0710	BOE Varitronix Limited:O	17,000	54,910		0.01	2011-08-10
886	2331	LI NING COMPANY LIMITED:O	55,000	385,550		0.01	2011-10-31
887	1230	Yashili International Holdings Ltd:O	182,000	223,860		0.01	2011-08-09
888	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	72,000		0.01	2011-05-24
889	0696	TRAVELSKY TECHNOLOGY LIMITED:H	48,000	185,280		0.01	2011-10-28
890	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	21,120		0.01	2010-01-14
891	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	40,000		0.01	2010-07-19
892	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,746	22,519		0.01	2011-08-19
893	0767	Zhong Ji Longevity Science Group Limited:O	247,000	8,151		0.01	2011-11-10
894	0857	PETROCHINA COMPANY LIMITED:H	1,061,547	10,827,779		0.01	2011-11-08
895	0371	Beijing Enterprises Water Group Limited:O	345,913	684,908		0.01	2011-11-09
896	0860	Apollo Future Mobility Group Limited:O	180,000	91,800		0.00	2011-10-17
897	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	281,000		0.00	2011-11-08
898	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	316,425	63,601		0.00	2011-11-10
899	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	143,200		0.00	2011-11-01
900	0861	DIGITAL CHINA HOLDINGS LIMITED:O	52,400	626,704		0.00	2011-11-08
901	1227	National Investments Fund Limited:O	72,400	4,706		0.00	2011-08-29
902	0925	Beijing Properties (Holdings) Limited:O	174,000	77,430		0.00	2011-11-03
903	3328	Bank of Communications Co., Ltd.:H	1,366,609	7,516,350		0.00	2011-11-09
904	1387	China Dili Group:O	988,000	1,047,280		0.00	2011-11-10
905	1025	WUMART STORES, INC.:H	25,000	385,500		0.00	2011-07-29
906	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	44,000	87,560		0.00	2011-08-11
907	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	38,000	378,860		0.00	2011-11-10
908	0653	BONJOUR HOLDINGS LIMITED:O	138,000	166,980		0.00	2011-10-20
909	1910	Samsonite Group S.A.:O	64,500	748,200		0.00	2011-08-25
910	0687	Tysan Holdings Limited:O	40,000	59,600		0.00	2011-06-24
911	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	148,800	266,352		0.00	2011-11-09
912	1836	Stella International Holdings Limited:O	36,000	604,080		0.00	2011-10-20
913	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-06-26
914	0629	Yue Da International Holdings Limited:O	31,000	21,390		0.00	2011-05-04
915	1110	Kingworld Medicines Group Limited:O	28,000	35,000		0.00	2011-09-28
916	0005	HSBC HOLDINGS PLC:O	802,948	49,541,892		0.00	2011-11-10
917	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	29,000		0.00	2011-05-24
918	0174	Gemini Investments (Holdings) Limited:O	20,000	21,800		0.00	2011-03-30
919	0623	SinoMedia Holding Limited:O	25,000	64,500		0.00	2011-11-01
920	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	42,000	387,660		0.00	2011-11-04
921	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	160,471	943,569		0.00	2011-11-02
922	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	15,750		0.00	2011-08-19
923	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	138,095	102,190		0.00	2011-10-14
924	1393	Hidili Industry International Development Limited:O	90,000	267,300		0.00	2011-11-09
925	1168	Z Fin Limited:O	153,500	90,565		0.00	2011-06-13
926	0405	Yuexiu Real Estate Investment Trust:Unit	45,875	161,939		0.00	2011-11-07
927	2678	Texhong International Group Limited:O	38,000	82,460		0.00	2011-09-02
928	0093	Zero Fintech Group Limited (BM):O	84,000	52,080		0.00	2011-10-17
929	0151	Want Want China Holdings Limited:O	562,800	3,962,112		0.00	2011-11-10
930	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	44,840		0.00	2011-07-26
931	0894	Man Yue Technology Holdings Limited:O	20,000	27,600		0.00	2011-08-31
932	1091	South Manganese Investment Limited:O	125,147	161,440		0.00	2011-10-20
933	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,030	11,758		0.00	2010-12-16
934	0535	Gemdale Properties and Investment Corporation Limited:O	280,000	45,360		0.00	2011-05-31
935	0998	China CITIC Bank Corporation Limited:H	607,382	2,642,112		0.00	2011-11-04
936	8088	8088 Investment Holdings Limited:O	4,000	3,440		0.00	2011-08-30
937	0802	China e-Wallet Payment Group Limited:O	20,000	23,200		0.00	2011-11-08
938	8250	Du Du Holdings Limited (KY):O	44,800	5,286		0.00	2011-07-15
939	0960	Longfor Group Holdings Limited:O	208,000	1,822,080		0.00	2011-10-18
940	1088	China Shenhua Energy Company Limited:H	136,500	4,750,200		0.00	2011-11-08
941	0841	Asia Cassava Resources Holdings Limited:O	16,000	13,760		0.00	2011-09-26
942	0489	DongFeng Motor Group Company Limited (CN):H	114,000	1,415,880		0.00	2011-11-09
943	1159	Smart Digital Technology Group Limited:O	28,000	6,720	*	0.00	2010-06-29
944	0023	BANK OF EAST ASIA, LIMITED (THE):O	82,588	2,287,688		0.00	2011-10-27
945	1097	i-CABLE Communications Limited:O	79,219	34,460		0.00	2011-10-21
946	1161	WATER OASIS GROUP LIMITED:O	30,000	20,400		0.00	2011-10-18
947	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	33,200		0.00	2011-06-16
948	3389	Hengdeli Holdings Limited:O	168,000	463,680		0.00	2011-11-10
949	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,900	831,720		0.00	2011-11-01
950	0867	China Medical System Holdings Limited:O	61,200	325,584		0.00	2011-09-28
951	2222	NVC International Holdings Limited:O	120,000	409,200		0.00	2011-11-10
952	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	57,500	332,925		0.00	2011-11-10
953	0701	CNT GROUP LIMITED:O	71,360	25,690		0.00	2011-10-26
954	0609	Tiande Chemical Holdings Limited:O	32,000	40,960		0.00	2011-05-27
955	0380	China Pipe Group Limited (BM):O	500,000	15,500		0.00	2011-01-11
956	0211	STYLAND HOLDINGS LIMITED:O	123,244	3,081	*	0.00	2010-01-28
957	2366	SMI Culture & Travel Group Holdings Limited:O	34,027	13,611		0.00	2011-11-04
958	2268	Youyuan International Holdings Limited:O	36,000	78,480		0.00	2011-07-20
959	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	44,133	55,166		0.00	2011-09-28
960	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	13,800		0.00	2011-07-04
961	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,000	16,100		0.00	2011-11-01
962	0866	China Qinfa Group Limited:O	72,000	124,560		0.00	2011-11-10
963	8043	ERA Mining Machinery Limited:O	196,000	129,360	*	0.00	2011-11-07
964	0305	Wuling Motors Holdings Limited:O	40,000	25,600		0.00	2011-08-19
965	0666	SHK Hong Kong Industries Limited:O	140,000	22,820		0.00	2011-04-26
966	1638	Kaisa Group Holdings Ltd.:O	167,000	255,510		0.00	2011-10-28
967	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,900	238,095		0.00	2011-11-03
968	0500	Frontier Services Group Limited:O	38,129	11,248		0.00	2011-09-22
969	0001	CK Hutchison Holdings Limited:O	77,429	7,088,625		0.00	2011-10-26
970	0499	Qingdao Holdings International Limited:O	16,400	23,944		0.00	2010-09-16
971	0709	GIORDANO INTERNATIONAL LIMITED:O	48,000	261,600		0.00	2011-11-03
972	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	92,816	391,684		0.00	2011-07-14
973	8340	Zijing International Financial Holdings Limited:O	20,000	2,400		0.00	2009-11-04
974	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	19,880		0.00	2011-07-05
975	3333	China Evergrande Group:O	462,000	1,501,500		0.00	2011-11-10
976	0135	KUNLUN ENERGY COMPANY LIMITED:O	152,732	1,622,014		0.00	2011-11-09
977	0485	China Sinostar Group Company Limited:O	45,693	5,712		0.00	2011-08-19
978	0526	Lisi Group (Holdings) Limited (BM):O	75,000	27,375		0.00	2010-12-09
979	1717	Ausnutria Dairy Corporation Ltd:O	29,000	43,210		0.00	2011-10-12
980	0823	Link Real Estate Investment Trust:Unit	66,596	1,864,688		0.00	2011-11-07
981	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,000	121,600	*	0.00	2009-07-07
982	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	92,000	5,428,000		0.00	2011-11-09
983	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	34,500		0.00	2011-04-06
984	0383	Tian An Medicare Limited (BM):O	16,000	16,800		0.00	2010-11-11
985	0746	Lee & Man Chemical Company Limited:O	24,000	120,000		0.00	2011-10-03
986	0040	Gold Peak Technology Group Limited:O	22,713	16,353		0.00	2011-05-04
987	0832	Central China Real Estate Limited:O	70,000	117,600		0.00	2011-02-01
988	0167	IDT INTERNATIONAL LIMITED:O	72,000	6,912		0.00	2011-01-27
989	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,200	19,668		0.00	2011-10-19
990	2889	Nickel Resources International Holdings Company Limited:O	66,000	43,560		0.00	2011-10-18
991	0066	MTR CORPORATION LIMITED:O	164,619	4,131,937		0.00	2011-11-01
992	1882	Haitian International Holdings Limited:O	45,000	319,500		0.00	2011-11-07
993	0926	Besunyen Holdings Company Limited:O	47,000	70,500		0.00	2011-08-11
994	0886	Silver Base Group Holdings Limited:O	33,000	273,900		0.00	2011-11-07
995	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,551,222	35,376,599		0.00	2011-11-10
996	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	76,500		0.00	2011-11-10
997	0144	China Merchants Port Holdings Company Limited:O	66,888	1,458,158		0.00	2011-11-09
998	0299	Glory Sun Land Group Limited:O	30,000	15,900		0.00	2011-06-14
999	0554	Hans Group Holdings Limited (KY):O	100,000	13,000		0.00	2011-03-30
1000	0976	Chiho Environmental Group Limited:O	28,000	116,760		0.00	2011-09-22
1001	1299	AIA Group Limited:O	320,000	7,648,000		0.00	2011-11-10
1002	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	135,000	229,500		0.00	2011-11-01
1003	0297	Sinofert Holdings Limited:O	183,800	455,824		0.00	2011-11-10
1004	3983	China BlueChemical Ltd.:H	46,000	273,700		0.00	2011-11-01
1005	1368	Xtep International Holdings Limited:O	55,500	140,970		0.00	2011-10-26
1006	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,250	320,775		0.00	2011-11-08
1007	8166	China Eco-Farming Limited:O	61,000	3,660		0.00	2011-04-27
1008	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	3,350		0.00	2011-03-01
1009	0160	Hon Kwok Land Investment Company, Limited:O	12,000	30,240		0.00	2010-04-09
1010	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	37,771	239,090		0.00	2011-11-10
1011	0647	Joyce Boutique Group Limited:O	40,000	29,200		0.00	2011-10-31
1012	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	55,750		0.00	2011-10-13
1013	1388	Embry Holdings Limited:O	10,000	41,000		0.00	2011-10-14
1014	1122	QINGLING MOTORS CO. LTD:H	30,000	62,700		0.00	2011-08-30
1015	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	256,000	4,459,520		0.00	2011-11-09
1016	0973	L'Occitane International S.A.:O	35,750	577,720		0.00	2011-11-04
1017	0873	China Taifeng Beddings Holdings Limited:O	24,000	88,320		0.00	2011-10-13
1018	0370	Hong Kong Robotics Group Holding Limited:O	58,000	5,742		0.00	2010-06-21
1019	1199	COSCO SHIPPING Ports Limited:O	64,388	587,862		0.00	2011-10-14
1020	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	28,680		0.00	2011-08-12
1021	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-27
1022	0993	XinKong International Capital Holdings Limited:O	640,000	8,960		0.00	2011-11-07
1023	0538	Ajisen (China) Holdings Limited:O	25,000	255,000		0.00	2011-10-11
1024	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,040		0.00	2011-05-05
1025	0062	Transport International Holdings Limited:O	9,326	144,740		0.00	2011-09-09
1026	1057	Zhejiang Shibao Company Limited:H	2,000	4,880		0.00	2011-04-29
1027	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	25,600		0.00	2011-08-24
1028	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	22,800		0.00	2011-08-11
1029	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	48,000		0.00	2011-08-05
1030	0578	Rosan Resources Holdings Limited:O	160,900	98,149		0.00	2011-10-26
1031	3303	Jutal Offshore Oil Services Limited:O	14,000	7,000		0.00	2011-04-20
1032	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	62,000	77,500		0.00	2011-11-07
1033	0859	Zhongchang International Holdings Group Limited:O	16,000	7,120		0.00	2010-02-02
1034	8079	Wisdomcome Group Holdings Limited:O	15,600	2,309		0.00	2011-09-09
1035	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	106,381	319,143		0.00	2011-11-07
1036	0933	Brightoil Petroleum (Holdings) Limited:O	148,000	273,800		0.00	2011-11-04
1037	0777	NetDragon Websoft Holdings Limited:O	11,500	45,540		0.00	2011-07-20
1038	0083	SINO LAND COMPANY LIMITED:O	113,534	1,162,588		0.00	2011-11-08
1039	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	175,550	2,331,304		0.00	2011-11-10
1040	0883	CNOOC LIMITED:O	957,000	14,240,160		0.00	2011-11-10
1041	0533	GOLDLION HOLDINGS LIMITED:O	21,000	62,370		0.00	2011-05-13
1042	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	569,800		0.00	2011-11-02
1043	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	28,500		0.00	2011-08-25
1044	0063	China Asia Valley Group Limited:O	56,000	3,640		0.00	2011-10-28
1045	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	216,480		0.00	2011-08-04
1046	0019	SWIRE PACIFIC LIMITED:A	19,000	1,798,350		0.00	2011-09-27
1047	0474	Aceso Life Science Group Limited:O	60,000	24,600		0.00	2011-06-23
1048	0512	Grand Pharmaceutical Group Limited:O	40,000	12,000		0.00	2010-12-28
1049	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	15,510		0.00	2011-11-01
1050	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,591	547,332		0.00	2011-09-20
1051	2340	ISP Holdings Limited:O	6,690	4,683		0.00	2010-04-29
1052	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	79,000	1,094,940		0.00	2011-10-27
1053	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	37,280		0.00	2011-08-15
1054	0619	South China Financial Holdings Limited:O	100,000	6,000		0.00	2010-12-16
1055	0691	China Shanshui Cement Group Limited:O	56,000	333,760		0.00	2011-11-10
1056	0683	KERRY PROPERTIES LIMITED:O	28,004	809,316		0.00	2011-11-04
1057	0011	HANG SENG BANK, LIMITED:O	37,200	3,574,920		0.00	2011-11-08
1058	1143	China Energy Storage Technology Development Limited:O	8,000	4,000		0.00	2011-06-21
1059	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	868,700		0.00	2011-11-03
1060	1386	Vestate Group Holdings Limited:O	12,000	5,400		0.00	2011-09-28
1061	0099	Wong's International Holdings Limited:O	9,000	13,050		0.00	2011-07-05
1062	0951	CHAOWEI POWER HOLDINGS LIMITED:O	19,000	64,220		0.00	2011-11-09
1063	0468	Greatview Aseptic Packaging Company Limited:O	25,000	73,000		0.00	2011-11-03
1064	0941	China Mobile Limited (HK):O	370,774	27,678,279		0.00	2011-11-10
1065	1234	China Lilang Limited:O	22,000	171,600		0.00	2011-10-06
1066	0171	Silver Grant International Holdings Group Limited:O	42,000	72,660		0.00	2011-11-02
1067	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,800		0.00	2008-09-05
1068	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,220		0.00	2011-04-26
1069	0085	China Electronics Huada Technology Company Limited:O	30,000	18,600		0.00	2011-09-01
1070	0357	Hainan Meilan International Airport Company Limited:H	4,000	21,760		0.00	2011-05-11
1071	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	139,254	2,473,151		0.00	2011-11-08
1072	0101	HANG LUNG PROPERTIES LIMITED:O	78,054	2,033,307		0.00	2011-11-01
1073	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	179,520		0.00	2011-10-17
1074	1918	Sunac China Holdings Limited:O	52,000	90,480		0.00	2011-06-21
1075	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	39,000		0.00	2010-11-04
1076	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,335	12,088		0.00	2011-08-01
1077	8087	China 33 Media Group Limited:O	10,000	6,100		0.00	2011-03-25
1078	0506	China Foods Limited:O	46,000	289,800		0.00	2011-11-09
1079	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	68,000	53,040		0.00	2011-10-18
1080	0633	China All Access (Holdings) Limited:O	20,000	30,200		0.00	2011-11-01
1081	0435	Sunlight Real Estate Investment Trust:Unit	26,000	57,720		0.00	2011-08-18
1082	0271	Asiasec Properties Limited:O	20,000	12,600		0.00	2011-11-07
1083	1633	Magic Holdings International Limited:O	13,360	36,473		0.00	2011-09-16
1084	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	28,000	59,920		0.00	2011-09-01
1085	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	3,000		0.00	2011-06-02
1086	0617	PALIBURG HOLDINGS LIMITED:O	18,125	42,775		0.00	2011-04-26
1087	1052	Yuexiu Transport Infrastructure Limited:O	25,647	88,226		0.00	2011-09-20
1088	2300	AMVIG Holdings Limited:O	14,000	65,940		0.00	2011-02-09
1089	1231	Newton Resources Ltd:O	60,425	53,778		0.00	2011-11-02
1090	1089	Leyou Technologies Holdings Limited:O	25,000	16,500		0.00	2011-07-22
1091	0087	SWIRE PACIFIC LIMITED:B	45,000	829,800		0.00	2011-02-18
1092	3368	Parkson Retail Group Limited:O	41,500	398,815		0.00	2011-07-06
1093	0475	Central Development Holdings Limited:O	4,000	4,760		0.00	2011-10-26
1094	0090	Puxing Energy Limited:O	6,000	5,400		0.00	2011-08-03
1095	0161	AVIC International Holdings Limited:H	4,000	13,200		0.00	2011-09-06
1096	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	15,300		0.00	2011-11-03
1097	0109	Good Resources Holdings Limited:O	20,575	6,378		0.00	2011-11-08
1098	0002	CLP HOLDINGS LIMITED:O	33,893	2,345,396		0.00	2011-10-21
1099	0423	Hong Kong Economic Times Holdings Limited:O	6,000	15,480		0.00	2011-09-27
1100	1111	Chong Hing Bank Limited:O	6,000	87,120		0.00	2011-01-27
1101	1899	Xingda International Holdings Limited:O	21,000	90,720		0.00	2011-09-15
1102	0406	YAU LEE HOLDINGS LIMITED:O	6,000	6,060		0.00	2011-04-12
1103	0881	Zhongsheng Group Holdings Limited:O	26,000	371,800		0.00	2011-10-31
1104	0059	Skyfame Realty (Holdings) Limited:O	20,033	18,631		0.00	2011-07-29
1105	0945	MANULIFE FINANCIAL CORPORATION:O	24,200	2,233,660		0.00	2011-11-10
1106	0010	HANG LUNG GROUP LIMITED:O	18,000	831,600		0.00	2011-01-31
1107	0004	Wharf (Holdings) Limited (The):O	40,287	1,653,781		0.00	2011-10-31
1108	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,016	84,885		0.00	2011-10-04
1109	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,400		0.00	2011-10-07
1110	0270	GUANGDONG INVESTMENT LIMITED:O	82,000	400,980		0.00	2011-11-01
1111	6030	CITIC Securities Company Limited:H	15,500	234,980		0.00	2011-11-10
1112	1833	Intime Retail (Group) Company Limited:O	25,000	246,250		0.00	2011-10-17
1113	3360	Far East Horizon Limited:O	37,000	247,900		0.00	2011-11-03
1114	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	35,800	9,487		0.00	2011-06-20
1115	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	3,720		0.00	2010-11-03
1116	1125	LAI FUNG HOLDINGS LIMITED:O	101,300	21,070		0.00	2011-01-27
1117	1045	APT SATELLITE HOLDINGS LIMITED:O	7,750	10,463		0.00	2011-07-12
1118	2326	New Provenance Everlasting Holdings Limited:O	60,000	4,800	*	0.00	2008-03-06
1119	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,931	14,793		0.00	2011-06-09
1120	0346	Yanchang Petroleum International Limited:O	80,000	42,400		0.00	2011-11-04
1121	0110	China Fortune Holdings Limited:O	10,000	1,700		0.00	2011-07-07
1122	1308	SITC International Holdings Company Limited:O	31,000	61,070		0.00	2011-10-06
1123	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	12,240		0.00	2011-11-01
1124	1928	Sands China Ltd.:O	94,400	2,185,360		0.00	2011-11-10
1125	0325	Trauson Holdings Company Limited:O	9,000	19,440		0.00	2011-02-18
1126	3383	Agile Group Holdings Limited (KY):O	40,000	251,600		0.00	2011-11-09
1127	0968	Little Sheep Group Limited:O	12,000	76,800		0.00	2011-11-10
1128	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,800	791,312		0.00	2011-11-01
1129	0947	MOBI Development Co., Ltd.:O	9,200	8,280		0.00	2011-07-13
1130	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	3,800		0.00	2010-12-20
1131	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	221,750		0.00	2011-11-07
1132	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,007	2,926,806		0.00	2011-11-01
1133	0207	Joy City Property Limited:O	6,000	6,720		0.00	2011-05-27
1134	0430	Oriental Explorer Holdings Limited:O	20,000	1,700		0.00	2011-05-30
1135	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,000	1,055,600		0.00	2011-11-07
1136	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,200	643,860		0.00	2011-11-10
1137	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	10,000		0.00	2011-09-23
1138	0494	LI & FUNG LIMITED:O	88,000	1,251,360		0.00	2011-11-10
1139	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	41,000		0.00	2011-07-19
1140	0543	Pacific Online Limited:O	11,550	45,161		0.00	2011-09-16
1141	0124	Guangdong Land Holdings Limited:O	18,000	34,560		0.00	2011-08-24
1142	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	13,400		0.00	2011-10-17
1143	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	159,950		0.00	2011-11-10
1144	0086	SUN HUNG KAI & CO. LIMITED:O	21,327	89,147		0.00	2011-09-12
1145	0373	ALLIED GROUP LIMITED (HK):O	2,000	37,600		0.00	2008-07-17
1146	0528	Kingdom Holdings Limited (KY):O	6,000	4,200		0.00	2011-08-17
1147	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	93,860		0.00	2011-08-29
1148	0700	TENCENT HOLDINGS LIMITED:O	17,200	2,741,680		0.00	2011-11-10
1149	0291	China Resources Beer (Holdings) Company Limited:O	22,000	592,900		0.00	2011-11-03
1150	8213	StarGlory Holdings Company Limited:O	10,000	580		0.00	2011-02-22
1151	1685	Boer Power Holdings Limited:O	7,000	17,710		0.00	2011-11-07
1152	1083	Towngas Smart Energy Company Limited:O	22,000	92,840		0.00	2011-10-21
1153	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	72,000	1,074,240		0.00	2011-11-03
1154	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	6,564		0.00	2011-01-17
1155	0522	ASMPT Limited:O	3,300	269,445		0.00	2011-10-17
1156	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	22,400		0.00	2011-01-06
1157	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	171,600		0.00	2011-09-22
1158	6051	Youzan Technology Limited:O	32,000	7,360		0.00	2011-10-07
1159	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,748	3,622		0.00	2011-06-29
1160	1059	KANTONE HOLDINGS LIMITED:O	60,000	4,920		0.00	2011-04-12
1161	0640	Infinity Development Holdings Company Limited:O	4,000	1,600		0.00	2011-09-15
1162	0006	Power Assets Holdings Limited:O	17,000	1,012,350		0.00	2011-10-24
1163	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,536	9,527		0.00	2011-10-07
1164	8203	Kaisun Holdings Limited:O	20,000	5,100		0.00	2011-11-01
1165	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	104,480		0.00	2011-11-10
1166	1038	CK Infrastructure Holdings Limited:O	18,000	804,600		0.00	2011-11-10
1167	0033	International Genius Company:O	6,000	3,660		0.00	2011-10-18
1168	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,000	3,570		0.00	2011-08-04
1169	0467	United Energy Group Limited:O	88,000	95,040		0.00	2011-09-30
1170	1037	Maxnerva Technology Services Limited:O	2,000	750		0.00	2011-08-11
1171	0940	China Animal Healthcare Ltd.:O	10,000	16,500		0.00	2011-01-07
1172	1623	Hilong Holding Limited:O	10,000	15,300		0.00	2011-08-29
1173	0486	UNITED COMPANY RUSAL, IPJSC:O	94,000	582,800		0.00	2011-11-01
1174	1241	Shuanghua Holdings Limited:O	4,000	5,320		0.00	2011-10-20
1175	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	4,880		0.00	2011-08-09
1176	0143	Guoan International Limited:O	30,000	870		0.00	2010-10-27
1177	2888	STANDARD CHARTERED PLC:O	13,615	2,302,297		0.00	2011-11-07
1178	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	240,240		0.00	2011-11-10
1179	0814	Beijing Jingkelong Company Limited:H	1,000	7,250		0.00	2010-11-23
1180	0659	CTF Services Limited (BM):O	18,534	207,951		0.00	2011-10-10
1181	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	125,800		0.00	2011-04-19
1182	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,052	13,771		0.00	2011-07-28
1183	8155	South China Assets Holdings Limited:O	56,000	5,712		0.00	2011-04-08
1184	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,060	13,507		0.00	2011-02-28
1185	0069	SHANGRI-LA ASIA LIMITED:O	15,682	231,780		0.00	2011-08-16
1186	0020	WHEELOCK AND COMPANY LIMITED:O	10,169	231,345		0.00	2011-11-01
1187	2338	WEICHAI POWER CO., LTD.:H	2,000	77,100		0.00	2011-11-10
1188	0573	Tao Heung Holdings Limited:O	5,000	14,500		0.00	2011-05-26
1189	1823	Huayu Expressway Group Limited:O	2,000	1,940		0.00	2010-08-25
1190	2789	Yuanda China Holdings Limited:O	30,000	32,700		0.00	2011-11-04
1191	0327	PAX Global Technology Limited:O	5,000	9,950		0.00	2011-06-15
1192	0829	Shenguan Holdings (Group) Limited:O	16,000	68,160		0.00	2011-11-03
1193	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	79,120		0.00	2011-11-01
1194	1966	China SCE Group Holdings Limited:O	13,000	20,800		0.00	2011-05-27
1195	8109	Kirin Group Holdings Limited:O	800	2,320		0.00	2011-06-20
1196	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	5,445		0.00	2011-05-06
1197	0805	GLENCORE PLC:O	30,500	1,634,800		0.00	2011-11-04
1198	2002	China Sunshine Paper Holdings Company Limited:O	3,500	4,340		0.00	2011-10-21
1199	0052	FAIRWOOD HOLDINGS LIMITED:O	500	5,050		0.00	2011-10-26
1200	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	188,775		0.00	2011-09-28
1201	1913	PRADA S.P.A.:O	9,700	353,565		0.00	2011-11-09
1202	0521	CWT International Limited:O	8,000	3,040		0.00	2011-08-17
1203	0891	Trinity Limited (BM):O	6,000	35,160		0.00	2011-11-01
1204	2700	Green International Holdings Limited:O	1,980	196	*	0.00	2011-11-01
1205	0958	Huaneng Renewables Corporation Limited:H	10,000	19,900		0.00	2011-08-12
1206	1109	CHINA RESOURCES LAND LIMITED:O	20,000	228,800		0.00	2011-11-07
1207	3308	Golden Eagle Retail Group Limited:O	6,546	117,304		0.00	2011-11-10
1208	0185	Zensun Enterprises Limited:O	10,325	1,136		0.00	2010-12-16
1209	1128	Wynn Macau, Limited:O	16,000	343,200		0.00	2011-11-08
1210	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	111,500		0.00	2011-05-18
1211	1193	China Resources Gas Group Limited:O	6,000	68,040		0.00	2011-10-14
1212	0571	ESUN HOLDINGS LIMITED:O	3,600	4,104		0.00	2011-06-30
1213	0112	Lerthai Group Limited:O	914	1,855		0.00	2011-09-12
1214	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	8,260		0.00	2010-10-18
1215	0548	Shenzhen Expressway Corporation Limited:H	2,000	6,240		0.00	2011-11-03
1216	0075	Y. T. REALTY GROUP LIMITED:O	2,000	4,000		0.00	2010-12-21
1217	1999	Man Wah Holdings Limited:O	2,400	9,840		0.00	2011-08-22
1218	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-09-17
1219	0975	Mongolian Mining Corporation:O	8,500	56,525		0.00	2011-11-07
1220	0888	Bison Finance Group Limited:O	2,000	1,200		0.00	2011-06-13
1221	2688	ENN Energy Holdings Limited:O	2,000	54,900		0.00	2011-10-27
1222	0616	EMINENCE ENTERPRISE LIMITED:O	980	294		0.00	2011-08-29
1223	1881	Regal Real Estate Investment Trust:Unit	5,300	9,275		0.00	2011-08-17
1224	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,032	550,638		0.00	2011-11-09
1225	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	11,600		0.00	2011-10-14
1226	0685	Media Chinese International Limited (BM):O	2,000	4,800		0.00	2011-01-18
1227	0851	Sheng Yuan Holdings Limited:O	1,200	528		0.00	2011-04-06
1228	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	69,250		0.00	2011-11-01
1229	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	19,500		0.00	2011-10-26
1230	0778	Fortune Real Estate Investment Trust:Unit	1,000	3,680		0.00	2011-03-01
1231	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	5,120		0.00	2011-06-15
1232	0159	Brockman Mining Limited:O	1,600	1,104		0.00	2011-11-02
1233	2168	AirPower Technologies Limited:O	500	3,955		0.00	2011-07-26
1234	0283	Goldin Properties Holdings Limited:O	140	346		0.00	2011-01-11
1235	8120	China Demeter Financial Investments Limited:O	33	38		0.00	2011-10-20
1236	0281	RIVERA (HOLDINGS) LIMITED:O	200	42		0.00	2011-03-14
1237	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	165		0.00	2011-03-01
1238	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	22	2		0.00	2011-07-04
1239	0530	Goldin Financial Holdings Limited:O	137	111		0.00	2010-07-08
1240	8100	Famous Tech International Holdings Limited:O	35	4		0.00	2011-11-02

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Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司CCASS ID: B01599

CCASS holdings on 2011-11-10

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS ID: B01599