CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

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CCASS holdings on 2011-11-10

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0433	North Mining Shares Company Limited:O	215,973,125	43,842,544		1.66	2011-08-05
2	0653	BONJOUR HOLDINGS LIMITED:O	47,626,000	57,627,460		1.58	2011-11-09
3	0862	Vision Values Holdings Limited:O	8,301,000	1,660,200		0.59	2011-10-17
4	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,418,624	957,215		0.51	2011-03-28
5	0559	DeTai New Energy Group Limited:O	11,208,000	1,266,504		0.37	2010-07-05
6	0228	China Energy Development Holdings Limited:O	21,850,000	2,578,300		0.31	2011-08-25
7	0094	Greenheart Group Limited:O	2,404,000	1,418,360		0.31	2011-11-10
8	1142	E&P Global Holdings Limited:O	552,500	116,025		0.27	2011-11-10
9	0128	ENM Holdings Limited (HK):O	3,624,000	2,319,360		0.22	2011-11-10
10	0707	Asia Television Holdings Limited:O	1,940,000	300,700		0.17	2011-10-31
11	8239	Capital Finance Holdings Limited:O	269,000	185,610		0.16	2011-11-10
12	0544	DAIDO GROUP LIMITED:O	2,000,400	310,062		0.14	2010-07-14
13	0603	China Oil And Gas Group Limited:O	5,423,200	2,874,296		0.11	2011-09-30
14	0076	Elate Holdings Limited:O	374,241	168,408		0.11	2011-09-27
15	0404	Hsin Chong Group Holdings Limited:O	660,000	891,000		0.10	2011-11-09
16	8117	China Primary Energy Holdings Limited:O	2,259,000	88,101		0.09	2010-07-16
17	0485	China Sinostar Group Company Limited:O	1,302,651	162,831		0.09	2011-02-18
18	0082	Crazy Sports Group Limited:O	2,204,000	2,556,640		0.08	2011-11-10
19	8299	GT Gold Holdings Limited:O	11,024,000	793,728	*	0.08	2010-11-09
20	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2009-06-24
21	1046	Universe Entertainment and Culture Group Company Limited:O	1,200,000	81,600		0.07	2011-02-17
22	1057	Zhejiang Shibao Company Limited:H	60,000	146,400		0.07	2010-05-17
23	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	796,551	995,689		0.06	2011-11-08
24	0290	GoFintech Quantum Innovation Limited:O	1,850,000	286,750		0.06	2011-04-21
25	0364	Blockchain Group Company Limited:O	844,100	143,497		0.06	2010-04-14
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	412,000	83,224		0.05	2011-10-24
27	0905	Walnut Capital Limited:O	1,120,000	190,400		0.05	2011-02-17
28	1063	SUNCORP TECHNOLOGIES LIMITED:O	63,633	20,681		0.05	2011-09-30
29	0065	Grand Ocean Advanced Resources Company Limited:O	355,008	262,706		0.05	2011-10-14
30	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	102,000		0.05	2011-04-26
31	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,390,000	437,370		0.05	2011-10-17
32	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,004,000	666,444		0.05	2011-10-11
33	0471	Silkwave Inc:O	2,005,000	72,180		0.04	2011-04-18
34	0166	New Times Corporation Limited (BM):O	3,796,000	170,820		0.04	2011-11-01
35	0886	Silver Base Group Holdings Limited:O	491,000	4,075,300		0.04	2011-11-01
36	2302	CNNC International Limited:O	198,000	401,940		0.04	2011-05-05
37	8153	Jiading International Group Holdings Limited:O	1,098,000	187,758		0.04	2011-10-17
38	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	165,200	80,122		0.04	2011-10-13
39	0694	Beijing Capital International Airport Company Limited:H	746,000	2,439,420		0.04	2011-08-11
40	8080	North Asia Strategic Holdings Limited:O	5,340,000	149,520		0.04	2011-05-30
41	8250	Du Du Holdings Limited (KY):O	436,000	51,448		0.04	2010-10-12
42	0462	Natural Dairy (NZ) Holdings Limited:O	740,000	1,628,000	*	0.04	2010-09-07
43	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	92,000	22,264		0.04	2011-03-28
44	8063	Global Mastermind Holdings Limited:O	47,780	35,357		0.04	2011-04-12
45	0959	Century Entertainment International Holdings Limited:O	1,574,008	124,347		0.04	2011-05-31
46	0353	Energy International Investments Holdings Limited:O	5,090,000	162,880		0.04	2011-08-16
47	0474	Aceso Life Science Group Limited:O	1,053,279	431,844		0.04	2011-10-19
48	1003	Huanxi Media Group Limited:O	480,000	33,120		0.04	2011-11-08
49	8130	Dadi International Group Limited:O	105,800	37,559		0.04	2011-07-19
50	8207	Chong Sing Holdings FinTech Group Limited:O	620,000	514,600		0.04	2011-09-16
51	0519	Novautek Technologies Group Limited (BM):O	291,437	33,807		0.03	2010-11-03
52	0726	DIT Group Limited:O	122,000	30,012		0.03	2011-05-26
53	0705	Ding He Mining Holdings Limited:O	1,200,000	154,800		0.03	2011-09-26
54	2866	COSCO SHIPPING Development Co., Ltd.:H	1,259,450	1,725,447		0.03	2011-11-09
55	0271	Asiasec Properties Limited:O	414,600	261,198		0.03	2011-11-08
56	0680	Nan Hai Corporation Limited:O	22,715,756	749,620		0.03	2011-10-31
57	8103	hmvod Limited:O	1,000,000	28,000		0.03	2011-10-27
58	1131	Agritrade Resources Limited:O	190,000	91,200		0.03	2011-04-19
59	0689	EPI (Holdings) Limited:O	696,990	129,640		0.03	2011-10-19
60	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	130,000	527,800		0.03	2011-11-02
61	0286	Aidigong Maternal & Child Health Limited (BM):O	745,545	111,832		0.03	2010-11-10
62	0348	China Healthwise Holdings Limited:O	900,000	234,000		0.03	2011-02-15
63	0318	Vongroup Limited:O	1,770,000	65,490		0.03	2011-07-27
64	8075	Media Asia Group Holdings Limited:O	3,700,000	503,200		0.03	2011-09-27
65	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	216,000	233,280		0.03	2011-07-07
66	0276	Mongolia Energy Corporation Limited:O	1,734,080	1,265,878		0.03	2011-11-07
67	0346	Yanchang Petroleum International Limited:O	1,700,000	901,000		0.03	2011-11-09
68	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	160,000	48,000		0.03	2011-04-29
69	0190	HKC (HOLDINGS) LIMITED:O	2,735,349	820,605		0.03	2011-10-17
70	8022	Evershine Group Holdings Limited:O	82,000	37,310		0.02	2011-11-03
71	0692	Shenzhou Space Park Group Limited:O	101,000	19,897		0.02	2011-11-04
72	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	222,000	743,700		0.02	2011-10-20
73	1182	Success Dragon International Holdings Limited:O	1,720,050	201,246	*	0.02	2010-08-31
74	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	478,500	239,250		0.02	2011-06-07
75	8203	Kaisun Holdings Limited:O	600,000	153,000		0.02	2011-11-04
76	2366	SMI Culture & Travel Group Holdings Limited:O	220,000	88,000		0.02	2011-11-07
77	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	149,100		0.02	2011-07-07
78	0040	Gold Peak Technology Group Limited:O	180,000	129,600		0.02	2011-06-16
79	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	102,000	187,680		0.02	2011-10-31
80	8111	China Technology Industry Group Limited:O	200,000	64,000		0.02	2011-08-03
81	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,264,000	1,466,240		0.02	2011-10-17
82	0214	ASIA ORIENT HOLDINGS LIMITED:O	158,362	174,198		0.02	2011-10-03
83	3363	Zhengye International Holdings Company Limited:O	110,000	84,700		0.02	2011-07-18
84	0613	Planetree International Development Limited:O	2,020,000	94,940		0.02	2011-08-10
85	0703	Future Bright Holdings Limited:O	120,000	50,400		0.02	2011-08-03
86	0458	TRISTATE HOLDINGS LIMITED:O	58,000	229,100		0.02	2011-03-31
87	0595	AV CONCEPT HOLDINGS LIMITED:O	128,800	110,768		0.02	2011-11-04
88	8296	Sino-Life Group Limited:O	152,000	41,800		0.02	2011-09-28
89	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	43,500		0.02	2011-10-04
90	0604	SHENZHEN INVESTMENT LIMITED:O	718,000	1,105,720		0.02	2011-10-19
91	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	407,000	659,340		0.02	2011-11-10
92	1049	Celestial Asia Securities Holdings Limited:O	713,880	104,940		0.02	2011-11-02
93	0241	Alibaba Health Information Technology Limited:O	716,000	422,440		0.02	2011-11-08
94	0295	KONG SUN HOLDINGS LIMITED:O	137,500	18,288		0.02	2011-02-25
95	0343	CULTURECOM HOLDINGS LIMITED:O	196,900	147,675		0.02	2011-07-21
96	0273	MASON GROUP HOLDINGS LIMITED:O	506,848	23,315		0.02	2011-06-28
97	0910	China Sandi Holdings Limited:O	1,810,000	97,740		0.02	2011-11-08
98	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	210,000		0.02	2011-05-19
99	1171	Yankuang Energy Group Company Limited:H	358,000	7,339,000		0.02	2011-11-10
100	0110	China Fortune Holdings Limited:O	150,000	25,500		0.02	2008-01-14
101	8143	Good Fellow Healthcare Holdings Limited:O	120,400	18,060		0.02	2010-12-28
102	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	588,000	1,328,880		0.02	2011-10-11
103	0280	KING FOOK HOLDINGS LIMITED:O	76,000	98,800		0.02	2011-06-13
104	1094	Cherish Sunshine International Limited:O	572,000	388,960	*	0.02	2010-07-02
105	0064	GET NICE HOLDINGS LIMITED:O	770,000	254,100		0.02	2011-11-04
106	1163	Dejin Resources Group Company Limited:O	1,560,000	126,360	*	0.02	2011-07-19
107	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	72,000	26,640		0.02	2011-03-21
108	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	57,400		0.02	2011-11-04
109	0022	MEXAN LIMITED (BM):O	220,000	23,100		0.02	2009-07-29
110	1041	Lamtex Holdings Limited:O	750,000	126,000		0.02	2011-10-07
111	0730	Capital Industrial Financial Services Group Limited:O	185,000	51,800		0.02	2010-08-20
112	0548	Shenzhen Expressway Corporation Limited:H	120,000	374,400		0.02	2008-12-30
113	0122	CROCODILE GARMENTS LIMITED:O	100,000	46,500		0.02	2011-04-18
114	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	14,400		0.02	2011-08-22
115	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	67,000	67,670	*	0.02	2007-06-26
116	0674	China Tangshang Holdings Limited:O	1,888,000	217,120		0.02	2011-10-13
117	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	58,000	243,600		0.02	2011-06-13
118	0869	Playmates Toys Limited:O	162,800	43,956		0.02	2011-08-10
119	8078	China Creative Digital Entertainment Limited:O	1,340,000	13,400		0.02	2011-09-22
120	1064	Zhong Hua International Holdings Limited:O	23,000	15,640		0.02	2010-11-01
121	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	592,045	85,254		0.02	2011-11-10
122	2369	Coolpad Group Limited:O	324,000	583,200		0.02	2011-11-09
123	0860	Apollo Future Mobility Group Limited:O	550,000	280,500		0.02	2011-10-03
124	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	32,220		0.02	2007-10-12
125	0850	Long Well International Holdings Limited:O	620,000	151,900		0.02	2011-10-27
126	1020	Cybernaut International Holdings Company Limited:O	180,000	115,200		0.02	2011-10-11
127	0627	Japan Kyosei Group Company Limited:O	535,000	7,490	*	0.01	2008-09-08
128	0329	OCI International Holdings Limited:O	401,000	23,258		0.01	2011-02-09
129	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	77,200		0.01	2011-07-27
130	1618	Metallurgical Corporation of China Ltd.:H	418,000	693,880		0.01	2011-09-30
131	1822	China Wood International Holding Co., Limited:O	90,000	30,150		0.01	2011-04-20
132	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	122,400		0.01	2011-11-04
133	1280	China Qidian Guofeng Holdings Limited:O	150,000	118,500		0.01	2011-05-26
134	3888	Kingsoft Corporation Limited:O	167,000	556,110		0.01	2011-10-03
135	0990	Deep Source Holdings Limited:O	520,000	145,600		0.01	2011-09-14
136	0272	SHUI ON LAND LIMITED:O	726,113	1,633,754		0.01	2011-11-09
137	0619	South China Financial Holdings Limited:O	700,000	42,000		0.01	2009-11-05
138	0275	Master Glory Group Limited:O	155,622	32,214		0.01	2011-04-20
139	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	10,000		0.01	2011-03-31
140	8186	Almana Limited:O	352,400	72,594		0.01	2010-10-22
141	0616	EMINENCE ENTERPRISE LIMITED:O	73,330	21,999		0.01	2011-11-10
142	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	263,280	23,169		0.01	2011-10-26
143	8092	ITE (HOLDINGS) LIMITED:O	120,000	9,600		0.01	2011-04-20
144	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,547,000	103,649		0.01	2011-08-03
145	0956	China Suntien Green Energy Corporation Limited:H	174,000	278,400		0.01	2011-09-15
146	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	65,400		0.01	2011-06-17
147	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,278,095	47,290		0.01	2011-06-29
148	1371	China Ecotourism Group Limited:O	922,500	96,863		0.01	2011-10-03
149	0566	Hanergy Thin Film Power Group Limited:O	1,652,000	487,340		0.01	2011-11-10
150	8202	INNO-TECH HOLDINGS LIMITED:O	11,650	4,893		0.01	2011-07-14
151	0723	Reliance Global Holdings Limited (BM):O	769,875	146,276		0.01	2011-11-02
152	3838	China Starch Holdings Limited:O	700,000	199,500		0.01	2011-10-26
153	1205	CITIC RESOURCES HOLDINGS LIMITED:O	952,000	1,047,200		0.01	2011-11-09
154	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	342,600		0.01	2010-09-06
155	1053	Chongqing Iron & Steel Company Limited:H	64,000	85,760		0.01	2011-08-04
156	0712	Comtec Solar Systems Group Limited:O	132,000	168,960		0.01	2011-08-24
157	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	15,680		0.01	2010-08-09
158	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	348,220		0.01	2011-11-10
159	0965	Playmates Toys Limited:Wrnt	14,858	1,114		0.01	2011-07-18
160	1282	Renze Harvest International Limited:O	324,000	77,112		0.01	2011-06-20
161	1172	Magnus Concordia Group Limited:O	243,000	27,702		0.01	2011-06-08
162	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	169,522	96,628		0.01	2011-10-03
163	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	145,680	*	0.01	2011-08-08
164	1200	Midland Holdings Limited (BM):O	78,000	284,700		0.01	2011-09-14
165	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,070	79,059		0.01	2010-03-26
166	0724	Ruixin International Holdings Limited:O	1,240,000	116,560		0.01	2011-11-09
167	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	28,000		0.01	2010-01-18
168	8037	China Biotech Services Holdings Limited:O	100,000	20,600		0.01	2011-01-04
169	0640	Infinity Development Holdings Company Limited:O	52,000	20,800		0.01	2010-09-17
170	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,550	13,542		0.01	2011-06-20
171	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
172	0448	Branded Lifestyle Holdings Limited:O	100,543	161,874		0.01	2011-06-28
173	0655	HONGKONG CHINESE LIMITED:O	204,693	237,444		0.01	2011-06-29
174	3823	Tech Pro Technology Development Limited:O	100,000	203,000		0.01	2011-10-18
175	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,650,000	775,500		0.01	2011-10-14
176	0418	FOUNDER HOLDINGS LIMITED:O	112,000	32,480		0.01	2011-04-27
177	0760	Talent Property Group Limited:O	273,570	49,790		0.01	2011-09-09
178	1180	Paradise Entertainment Limited (BM):O	277,000	14,404		0.01	2011-08-29
179	0235	CSC Holdings Limited (HK):O	350,000	58,800		0.01	2011-10-18
180	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	236,000	828,360		0.01	2011-11-10
181	0701	CNT GROUP LIMITED:O	174,000	62,640		0.01	2011-02-21
182	1196	Realord Group Holdings Limited:O	58,000	25,230		0.01	2011-11-02
183	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	69,800	72,592		0.01	2011-08-09
184	0067	China Lumena New Materials Corp.:O	506,000	860,200		0.01	2011-11-10
185	0455	Tianda Pharmaceuticals Limited:O	166,000	78,020		0.01	2011-10-26
186	0245	China Vered Financial Holding Corporation Limited:O	643,000	21,862		0.01	2011-05-26
187	0257	China Everbright Environment Group Limited (b1961-07-10):O	320,000	720,000		0.01	2011-08-11
188	0274	Renaissance Asia Silk Road Group Limited:O	454,800	39,568	*	0.01	2010-11-02
189	3323	China National Building Material Company Limited:H	250,000	2,472,500		0.01	2011-11-09
190	0340	Tongguan Gold Group Limited:O	784,400	88,637	*	0.01	2011-07-27
191	2878	Solomon Systech (International) Limited:O	210,000	42,000		0.01	2010-08-02
192	0515	China Silver Technology Holdings Limited:O	38,000	80,180		0.01	2011-08-17
193	0138	CCT Fortis Holdings Limited:O	51,800	31,598		0.01	2009-06-01
194	0690	Uni-Bio Science Group Limited:O	110,499	46,962	*	0.01	2010-01-25
195	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	115,000	510,600		0.01	2011-11-08
196	0169	Wanda Hotel Development Company Limited:O	196,000	86,240		0.01	2011-03-23
197	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	132,946	101,039		0.01	2011-11-03
198	8089	Chinese Strategic Holdings Limited:O	56,000	16,240		0.01	2011-07-29
199	0697	Shoucheng Holdings Limited:O	730,264	379,737		0.01	2011-10-26
200	0610	WAI KEE HOLDINGS LIMITED:O	64,666	87,946		0.01	2007-07-17
201	2083	Nature Home Holding Company Limited:O	121,000	214,170		0.01	2011-11-01
202	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	72,000	72,720		0.01	2011-06-27
203	1141	CMBC Capital Holdings Limited:O	392,000	41,944		0.01	2011-10-03
204	1236	National Agricultural Holdings Limited:O	20,000	14,600		0.01	2008-10-29
205	0381	AOM International Group Company Limited:O	450,000	31,050		0.01	2011-08-22
206	0947	MOBI Development Co., Ltd.:O	62,000	55,800		0.01	2011-06-07
207	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	84,400	35,870	*	0.01	2010-09-30
208	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	745,561	268,402		0.01	2011-09-20
209	8017	Long Success International (Holdings) Limited:O	200,000	15,000	*	0.01	2011-10-12
210	0757	Solargiga Energy Holdings Limited:O	170,000	154,700		0.01	2011-11-01
211	1818	Zhaojin Mining Industry Company Limited:H	66,000	920,040		0.01	2011-11-09
212	2002	China Sunshine Paper Holdings Company Limited:O	60,000	74,400		0.01	2011-01-17
213	1225	Lerado Financial Group Company Limited:O	56,000	40,320		0.01	2011-10-26
214	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	61,000		0.01	2011-08-10
215	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	128,000	142,080		0.01	2011-01-04
216	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,000	1,376,160		0.01	2011-11-10
217	3886	Town Health International Medical Group Limited:O	64,000	49,920		0.01	2010-05-17
218	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	102,867	67,892	*	0.01	2011-08-19
219	0651	China Ocean Industry Group Limited:O	256,000	31,744		0.01	2010-10-29
220	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	540,000	234,900		0.01	2011-11-09
221	0189	DONGYUE GROUP LIMITED:O	146,000	865,780		0.01	2011-11-07
222	0736	China Properties Investment Holdings Limited:O	16,899	4,647		0.01	2011-09-30
223	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	64,320		0.01	2011-02-01
224	8108	Grand Peace Group Holdings Limited:O	120,000	9,960		0.01	2010-12-13
225	0372	PT International Development Corporation Limited:O	52,300	14,644		0.01	2011-02-10
226	1033	Sinopec Oilfield Service Corporation:H	94,000	176,720		0.01	2011-10-27
227	1766	CRRC Corporation Limited:H	135,000	623,700		0.01	2011-11-10
228	0480	HKR INTERNATIONAL LIMITED:O	90,000	279,900		0.01	2011-01-06
229	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-05-30
230	0279	Arta TechFin Corporation Limited:O	310,107	12,404		0.01	2011-11-08
231	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,250	574		0.01	2010-09-13
232	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	20,700		0.01	2011-03-21
233	0661	China Daye Non-Ferrous Metals Mining Limited:O	364,250	154,806		0.01	2011-08-12
234	8071	China Netcom Technology Holdings Limited:O	600,000	40,800		0.01	2011-08-19
235	0221	Easy One Financial Group Limited:O	496,000	51,584		0.01	2011-06-14
236	0993	XinKong International Capital Holdings Limited:O	1,759,000	24,626		0.01	2011-08-24
237	1257	XinKong International Capital Holdings Limited:Wrnt	330,360	3,304		0.01	2011-08-25
238	0156	LIPPO CHINA RESOURCES LIMITED:O	580,000	96,280		0.01	2011-07-18
239	0948	Alpha Professional Holdings Limited:O	40,000	32,400		0.01	2011-03-11
240	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	324,000	968,760		0.01	2011-11-10
241	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	241,920		0.01	2011-11-01
242	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,142	27,633		0.01	2011-11-08
243	2233	WEST CHINA CEMENT LIMITED:O	260,000	364,000		0.01	2011-11-01
244	2312	China Financial Leasing Group Limited:O	60,000	44,400		0.01	2011-11-09
245	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	113,620		0.01	2011-10-04
246	0637	Lee Kee Holdings Limited:O	50,000	25,000		0.01	2007-11-07
247	8171	China Trends Holdings Limited:O	400,000	5,600		0.01	2011-07-21
248	1399	Veson Holdings Limited (KY):O	62,000	25,420		0.01	2010-10-27
249	3828	Ming Fai International Holdings Limited:O	40,000	42,400		0.01	2011-07-11
250	0390	CHINA RAILWAY GROUP LIMITED:H	251,000	612,440		0.01	2011-11-10
251	1919	COSCO SHIPPING Holdings Co., Ltd.:H	150,950	591,724		0.01	2011-11-09
252	0872	Titan Invo Technology Limited:O	30,000	13,800		0.01	2011-01-04
253	0202	EverChina Int'l Holdings Company Limited:O	207,000	78,660		0.01	2011-10-27
254	0205	SEEC MEDIA GROUP LIMITED:O	100,000	22,500		0.01	2007-06-26
255	0681	Chinese People Holdings Company Limited:O	333,171	61,303		0.01	2010-12-16
256	0397	Minerva Group Holding Limited:O	400,855	38,482		0.01	2011-06-09
257	1224	C C Land Holdings Limited:O	145,000	239,250		0.01	2011-11-10
258	0358	Jiangxi Copper Company Limited:H	78,000	1,405,560		0.01	2011-11-04
259	0635	PLAYMATES HOLDINGS LIMITED:O	13,800	31,326		0.01	2010-11-12
260	0240	BUILD KING HOLDINGS LIMITED:O	68,941	8,273		0.01	2011-01-10
261	1104	APAC Resources Limited:O	380,000	121,600		0.01	2011-11-02
262	0598	SINOTRANS LIMITED:H	99,000	146,520		0.01	2011-10-07
263	2382	Sunny Optical Technology (Group) Company Limited:O	54,000	90,720		0.01	2011-09-05
264	0230	Minmetals Land Limited:O	180,000	156,600		0.01	2011-08-24
265	0622	Oshidori International Holdings Limited:O	387,500	31,000		0.01	2011-01-04
266	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	42,800		0.01	2010-12-06
267	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	54,500		0.01	2011-08-31
268	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,780	23,460		0.01	2010-08-31
269	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,800	85,400		0.01	2011-08-11
270	0569	China Automation Group Limited:O	54,000	123,660		0.01	2011-11-10
271	0009	KEYNE LTD:O	180,000	28,440		0.01	2011-03-23
272	8163	NOIZ Group Limited:O	320,000	15,040		0.01	2011-03-17
273	0767	Zhong Ji Longevity Science Group Limited:O	256,480	8,464		0.01	2011-06-23
274	3993	CMOC Group Limited (CN):H	68,000	235,280		0.01	2011-10-14
275	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	122,000	201,300		0.01	2011-11-01
276	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	72,240		0.01	2011-03-08
277	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	29,000	235,770		0.01	2011-08-24
278	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	14,400		0.01	2011-01-25
279	0075	Y. T. REALTY GROUP LIMITED:O	40,000	80,000		0.01	2009-09-30
280	0073	ASIAN CITRUS HOLDINGS LIMITED:O	60,000	318,000		0.00	2011-08-02
281	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,000	60,500		0.00	2011-04-28
282	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	700,000	90,300		0.00	2011-07-28
283	0868	XINYI GLASS HOLDINGS LIMITED:O	182,000	822,640		0.00	2011-10-27
284	0395	Smartac International Holdings Limited:O	120,000	49,200		0.00	2011-06-08
285	8129	Cloud Investment Holdings Limited (KY):O	400,000	22,000		0.00	2010-11-24
286	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	21,700		0.00	2011-05-17
287	1318	GREENS HOLDINGS LTD:O	60,000	29,100		0.00	2010-10-27
288	0090	Puxing Energy Limited:O	20,000	18,000		0.00	2011-03-30
289	1893	China National Materials Company Limited:H	56,000	193,760		0.00	2011-11-01
290	0764	Eternity Investment Limited:O	381,000	26,670		0.00	2011-08-05
291	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,800	61,544		0.00	2011-08-04
292	0498	Blue River Holdings Limited:O	218,000	51,230		0.00	2011-09-26
293	1195	Kingwell Group Limited:O	72,000	19,800		0.00	2010-04-08
294	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	57,000		0.00	2010-11-19
295	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	34,450		0.00	2011-11-01
296	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	31,200	7,644		0.00	2007-06-26
297	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,000		0.00	2011-04-26
298	1004	China Smarter Energy Group Holdings Limited:O	64,000	63,360		0.00	2010-03-18
299	0183	Winfull Group Holdings Limited:O	160,000	66,400		0.00	2011-10-17
300	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	13,500	1,215		0.00	2011-07-04
301	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	60,140		0.00	2010-10-20
302	0585	Imagi International Holdings Limited:O	445,000	84,995		0.00	2011-06-03
303	0704	Huscoke Holdings Limited:O	200,000	37,400		0.00	2011-04-15
304	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	350,000	39,550		0.00	2011-11-10
305	0123	Yuexiu Property Company Limited:O	406,000	462,840		0.00	2011-11-01
306	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	32,400		0.00	2011-05-30
307	0710	BOE Varitronix Limited:O	14,000	45,220		0.00	2011-04-04
308	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	36,400		0.00	2008-07-14
309	0362	China Zenith Chemical Group Limited:O	32,150	16,718		0.00	2011-07-07
310	0477	AUPU Group Holding Company Limited:O	46,000	28,980		0.00	2011-09-12
311	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	22,880		0.00	2011-04-13
312	0800	A8 New Media Group Limited:O	20,000	22,600		0.00	2011-08-22
313	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	118,300		0.00	2011-10-31
314	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,200		0.00	2007-11-14
315	0766	Sino Prosper (Group) Holdings Limited:O	320,000	39,360		0.00	2011-07-26
316	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	142,000	1,567,680		0.00	2011-11-04
317	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	161,000	2,231,460		0.00	2011-10-26
318	0305	Wuling Motors Holdings Limited:O	47,500	30,400		0.00	2011-09-08
319	3378	Xiamen International Port Co., Ltd:H	40,000	43,600		0.00	2011-06-14
320	1185	China Energine International (Holdings) Limited:O	160,504	47,349		0.00	2011-06-17
321	0789	Artini Holdings Limited:O	50,000	8,300		0.00	2011-01-12
322	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	299,000	6,503,250		0.00	2011-11-10
323	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	216,000	630,720		0.00	2011-11-10
324	0535	Gemdale Properties and Investment Corporation Limited:O	273,000	44,226		0.00	2010-03-16
325	0856	VSTECS Holdings Limited:O	50,000	59,500		0.00	2011-11-03
326	2343	PACIFIC BASIN SHIPPING LIMITED:O	77,000	264,110		0.00	2011-02-21
327	2468	Trony Solar Holdings Company Limited:O	63,000	88,200		0.00	2011-10-31
328	1176	Zhuguang Holdings Group Company Limited:O	98,000	98,980		0.00	2010-11-25
329	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	295,000	584,100		0.00	2011-11-10
330	0580	Sun.King Technology Group Limited:O	54,000	32,940		0.00	2011-09-22
331	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	47,800		0.00	2011-03-31
332	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,900	548,938		0.00	2011-11-08
333	0021	Great China Holdings (Hong Kong) Limited:O	45,000	13,950		0.00	2011-07-18
334	0509	Century Sunshine Group Holdings Limited:O	100,000	20,500		0.00	2011-04-14
335	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	5,400		0.00	2010-04-20
336	1149	Anxin-China Holdings Limited:O	100,000	147,000		0.00	2011-11-08
337	1133	Harbin Electric Company Limited:H	26,000	203,580		0.00	2011-06-07
338	1800	China Communications Construction Company Limited:H	166,000	956,160		0.00	2011-11-08
339	0647	Joyce Boutique Group Limited:O	60,000	43,800		0.00	2011-09-23
340	1101	China Huarong Energy Company Limited:O	256,000	614,400		0.00	2011-11-09
341	0261	GBA Holdings Limited:O	2,380,000	23,800		0.00	2011-06-22
342	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	32,440		0.00	2011-02-24
343	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	267,280		0.00	2011-11-09
344	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	125,500	58,985		0.00	2011-09-01
345	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	51,750		0.00	2010-02-03
346	8006	Sino Splendid Holdings Limited:O	3,850	8,663		0.00	2009-03-11
347	1717	Ausnutria Dairy Corporation Ltd:O	35,000	52,150		0.00	2011-05-25
348	0971	Kingboard Holdings Limited:Wrnt	3,000	2,430		0.00	2011-08-10
349	3808	SINOTRUK (HONG KONG) LIMITED:O	98,500	433,400		0.00	2011-11-01
350	2324	Capital VC Limited:O	30,000	9,000		0.00	2011-06-14
351	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	37,760		0.00	2011-11-08
352	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	26,200		0.00	2011-04-19
353	0555	REXLot Holdings Limited:O	275,000	145,750		0.00	2011-11-08
354	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	9,300		0.00	2010-05-04
355	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	38,048	4,835,901		0.00	2011-11-08
356	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	13,800		0.00	2011-02-09
357	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	647,900		0.00	2011-10-11
358	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	201,600	34,272		0.00	2011-01-27
359	0171	Silver Grant International Holdings Group Limited:O	80,000	138,400		0.00	2011-04-11
360	0626	Public Financial Holdings Limited:O	38,000	126,160		0.00	2011-10-28
361	0630	AMCO United Holding Limited:O	250,000	8,750		0.00	2011-10-03
362	0588	Beijing North Star Company Limited:H	24,000	29,040		0.00	2011-11-04
363	0521	CWT International Limited:O	75,850	28,823		0.00	2009-08-04
364	3330	Lingbao Gold Group Company Ltd.:H	10,000	35,300		0.00	2011-10-07
365	3988	BANK OF CHINA LIMITED:H	2,809,405	7,529,205		0.00	2011-11-09
366	0524	Great Wall Terroir Holdings Limited:O	17,400	6,525		0.00	2011-11-07
367	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	34,320		0.00	2011-07-21
368	2778	Champion Real Estate Investment Trust:Unit	164,000	498,560		0.00	2011-11-01
369	1091	South Manganese Investment Limited:O	100,000	129,000		0.00	2011-10-14
370	1222	WANG ON GROUP LIMITED:O	215,572	14,659		0.00	2011-09-28
371	0223	Elife Holdings Limited:O	45,000	12,825		0.00	2008-01-23
372	8123	Sinofortune Financial Holdings Limited:O	132,000	20,460		0.00	2011-03-21
373	0402	Peace Map Holding Limited:O	300,000	12,300		0.00	2011-03-09
374	0246	REAL GOLD MINING LIMITED:O	29,500	261,370	*	0.00	2011-05-30
375	3998	Bosideng International Holdings Limited:O	258,000	570,180		0.00	2011-11-10
376	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	31,920		0.00	2011-09-08
377	3883	China Aoyuan Group Limited:O	84,000	78,120		0.00	2011-05-04
378	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	983,000	3,361,860		0.00	2011-11-09
379	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	126,000	509,040		0.00	2011-10-31
380	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	119,340		0.00	2011-11-10
381	1777	Fantasia Holdings Group Co., Limited:O	165,000	125,400		0.00	2011-10-17
382	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	62,400		0.00	2011-11-03
383	0743	Asia Cement (China) Holdings Corporation:O	49,000	186,200		0.00	2011-11-10
384	1161	WATER OASIS GROUP LIMITED:O	24,000	16,320		0.00	2011-09-12
385	0996	Carnival Group International Holdings Limited:O	34,050	11,918		0.00	2011-09-23
386	0808	Prosperity Real Estate Investment Trust:Unit	42,000	65,100		0.00	2011-07-11
387	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	241,680		0.00	2011-10-31
388	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	12,980		0.00	2010-03-10
389	0232	Continental Aerospace Technologies Holding Limited (BM):O	144,000	41,040		0.00	2010-11-25
390	8028	Timeless Resources Holdings Limited:O	40,000	6,000		0.00	2007-06-26
391	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2009-12-22
392	1188	Hybrid Kinetic Group Limited:O	220,000	15,400		0.00	2011-03-11
393	0207	Joy City Property Limited:O	16,000	17,920		0.00	2011-06-02
394	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,000	15,015		0.00	2011-08-10
395	3398	CHINA TING GROUP HOLDINGS LIMITED:O	62,000	31,620		0.00	2009-04-07
396	1387	China Dili Group:O	624,000	661,440		0.00	2011-11-04
397	0715	China Oceanwide Holdings Limited:O	264,000	179,520		0.00	2011-06-20
398	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	168,600		0.00	2011-06-13
399	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	66,900		0.00	2011-09-16
400	0985	CST Holding (HK) Limited (KY):O	796,223	89,177		0.00	2011-10-25
401	0591	China High Precision Automation Group Limited:O	30,000	82,200	*	0.00	2011-10-31
402	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	85,920		0.00	2011-10-27
403	1060	Damai Entertainment Holdings Limited (BM):O	60,000	21,900		0.00	2011-01-26
404	0098	Xingfa Aluminium Holdings Limited:O	12,000	22,680		0.00	2011-11-07
405	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	24,000		0.00	2011-03-01
406	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2008-02-18
407	0530	Goldin Financial Holdings Limited:O	94,448	76,503		0.00	2011-11-02
408	1168	Z Fin Limited:O	100,000	59,000		0.00	2011-08-03
409	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	773,000	305,335		0.00	2011-11-10
410	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	295,000	5,138,900		0.00	2011-11-08
411	8226	KOALA Financial Group Limited:O	12,000	7,680		0.00	2011-02-07
412	0617	PALIBURG HOLDINGS LIMITED:O	31,620	74,623		0.00	2010-11-18
413	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	23,240		0.00	2010-10-08
414	0853	MicroPort Scientific Corporation:O	39,000	174,720		0.00	2011-06-15
415	0729	FDG Electric Vehicles Limited:O	300,000	115,500		0.00	2011-10-19
416	8019	Hao Wen Holdings Limited:O	50,000	2,950	*	0.00	2007-10-31
417	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	50,560		0.00	2011-08-17
418	2288	Rykadan Capital Limited:O	13,000	16,380		0.00	2011-08-11
419	0925	Beijing Properties (Holdings) Limited:O	100,000	44,500		0.00	2010-09-17
420	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	110,000		0.00	2011-08-11
421	3818	China Dongxiang (Group) Co., Ltd.:O	151,000	199,320		0.00	2011-11-01
422	0242	SHUN TAK HOLDINGS LIMITED:O	58,000	205,320		0.00	2011-10-31
423	1006	Changshouhua Food Company Limited:O	14,000	46,620		0.00	2010-10-13
424	0914	Anhui Conch Cement Company Limited:H	34,500	914,250		0.00	2011-11-10
425	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	11,520		0.00	2011-05-16
426	0008	PCCW LIMITED:O	192,441	596,567		0.00	2011-10-21
427	8220	Bingo Group Holdings Limited:O	80,000	7,200		0.00	2011-07-13
428	0347	Angang Steel Company Limited:H	28,000	145,040		0.00	2011-11-10
429	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	68,500		0.00	2010-09-10
430	0497	CSI Properties Limited (BM):O	210,000	40,530		0.00	2011-07-25
431	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	101,761	735,732		0.00	2011-11-01
432	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	48,800		0.00	2010-04-08
433	0887	Emperor Watch & Jewellery Limited:O	170,000	215,900		0.00	2011-11-04
434	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	22,000	18,480		0.00	2010-04-23
435	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	637,200		0.00	2011-11-10
436	1380	China Kingstone Mining Holdings Limited:O	50,000	60,000		0.00	2011-09-06
437	8167	Neo Telemedia Limited:O	50,000	15,000		0.00	2011-07-18
438	0600	China Infrastructure Investment Limited:O	106,000	18,868		0.00	2011-08-16
439	2777	Guangzhou R&F Properties Co., Ltd.:H	25,200	175,140		0.00	2011-08-12
440	1900	China ITS (Holdings) Co., Ltd.:O	40,000	52,000		0.00	2011-11-01
441	0091	Golden Century International Holdings Group Limited:O	163,750	15,556		0.00	2011-10-04
442	2282	MGM China Holdings Limited:O	92,400	981,288		0.00	2011-11-03
443	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	1,274,400		0.00	2011-11-10
444	0571	ESUN HOLDINGS LIMITED:O	30,000	34,200		0.00	2011-08-09
445	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	67,500		0.00	2011-09-09
446	2009	BBMG Corporation:H	28,000	177,800		0.00	2011-11-04
447	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,500	49,140		0.00	2011-11-10
448	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41,286	7,968		0.00	2011-09-22
449	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	43,780		0.00	2011-08-10
450	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	154,800		0.00	2011-11-01
451	0406	YAU LEE HOLDINGS LIMITED:O	10,000	10,100		0.00	2011-03-23
452	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	74,000	132,460		0.00	2011-08-03
453	1988	China Minsheng Banking Corp., Ltd.:H	92,900	599,205		0.00	2011-11-09
454	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-07-15
455	3322	Win Hanverky Holdings Limited:O	28,000	19,320		0.00	2011-04-07
456	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	69,120		0.00	2011-03-25
457	1878	SOUTHGOBI RESOURCES LTD.:O	4,000	238,800		0.00	2011-02-23
458	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,706	47,689		0.00	2010-11-09
459	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	16,470		0.00	2010-08-06
460	1186	China Railway Construction Corporation Limited:H	45,000	210,600		0.00	2011-11-10
461	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	130,337	14,076		0.00	2011-05-11
462	2128	China Lesso Group Holdings Limited:O	65,000	237,250		0.00	2011-11-10
463	3393	Wasion Holdings Limited:O	20,000	51,200		0.00	2011-06-09
464	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	66,400	42,496		0.00	2010-09-13
465	2371	Chuanglian Holdings Limited (KY):O	40,000	13,600		0.00	2011-06-10
466	8011	Polyard Petroleum International Group Limited:O	39,000	13,650		0.00	2011-09-15
467	0596	Inspur Digital Enterprise Technology Limited:O	90,000	22,050		0.00	2011-05-30
468	0109	Good Resources Holdings Limited:O	30,612	9,490		0.00	2010-12-13
469	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	53,400		0.00	2011-08-22
470	8009	Chinese Energy Holdings Limited:O	400,000	4,000		0.00	2011-03-21
471	0163	Emperor International Holdings Limited:O	76,666	97,366		0.00	2011-10-31
472	0405	Yuexiu Real Estate Investment Trust:Unit	22,075	77,925		0.00	2011-05-18
473	1051	G-Resources Group Limited:O	345,032	172,516		0.00	2011-06-08
474	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	81,500	158,110		0.00	2011-09-14
475	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	159,000	193,980		0.00	2011-05-26
476	1866	CHINA XLX FERTILISER LTD.:O	20,000	42,400		0.00	2010-03-31
477	0263	GT GROUP HOLDINGS LIMITED:O	129,520	5,051		0.00	2011-07-22
478	0419	Hony Media Group:O	90,000	9,720		0.00	2011-05-31
479	3868	Qunxing Paper Holdings Company Limited:O	31,504	68,679	*	0.00	2011-03-31
480	2010	Real Nutriceutical Group Limited:O	22,000	68,200		0.00	2011-11-10
481	0070	Rich Goldman Holdings Limited:O	74,500	6,556		0.00	2011-03-03
482	1898	China Coal Energy Company Limited:H	79,000	778,150		0.00	2011-11-10
483	3983	China BlueChemical Ltd.:H	34,000	202,300		0.00	2011-04-08
484	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,550	5,459		0.00	2010-12-16
485	1555	MIE Holdings Corporation:O	50,000	114,500		0.00	2011-08-18
486	0916	China Longyuan Power Group Corporation Limited:H	51,000	304,470		0.00	2011-10-04
487	1881	Regal Real Estate Investment Trust:Unit	61,000	106,750		0.00	2011-08-29
488	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,003	228,029		0.00	2011-11-02
489	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	17,500		0.00	2011-07-15
490	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,200	241,592		0.00	2011-10-18
491	2005	SSY Group Limited (KY):O	45,000	41,400		0.00	2011-08-01
492	0806	Value Partners Group Limited:O	32,000	133,120		0.00	2011-05-04
493	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	158,100		0.00	2011-10-28
494	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	103,000	312,090		0.00	2011-11-08
495	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	27,800		0.00	2011-10-19
496	0435	Sunlight Real Estate Investment Trust:Unit	29,000	64,380		0.00	2011-05-16
497	3800	GCL Technology Holdings Limited (KY):O	279,000	619,380		0.00	2011-11-09
498	1733	E-Commodities Holdings Limited:O	68,000	173,400		0.00	2011-11-01
499	0382	Welling Holding Limited:O	50,000	62,500		0.00	2011-06-14
500	0431	Greater China Financial Holdings Limited:O	5,300	2,041		0.00	2010-10-25
501	1070	TCL Electronics Holdings Limited:O	18,900	43,470		0.00	2011-10-31
502	0061	Green Leader Holdings Group Limited:O	20,000	6,600		0.00	2011-06-20
503	2889	Nickel Resources International Holdings Company Limited:O	40,000	26,400		0.00	2011-11-07
504	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,600	21,924		0.00	2009-11-03
505	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	52,260		0.00	2011-10-28
506	0119	Poly Property Group Co., Limited:O	61,000	200,690		0.00	2011-11-10
507	0430	Oriental Explorer Holdings Limited:O	30,000	2,550		0.00	2007-08-03
508	0842	Leoch International Technology Limited:O	22,000	53,460		0.00	2011-09-12
509	0260	AVIC Joy Holdings (HK) Limited:O	40,000	9,600		0.00	2010-12-01
510	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,800	83,576		0.00	2011-10-26
511	1207	SRE Group Limited:O	80,000	31,600		0.00	2011-06-22
512	1883	CITIC Telecom International Holdings Limited:O	38,425	62,633		0.00	2011-08-12
513	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,000	38,720		0.00	2011-10-19
514	0547	Digital Domain Holdings Limited:O	156,800	18,816		0.00	2011-10-26
515	1398	Industrial and Commercial Bank of China Limited:H	1,381,321	6,547,462		0.00	2011-11-08
516	0578	Rosan Resources Holdings Limited:O	113,400	69,174		0.00	2011-04-27
517	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	23,940		0.00	2011-04-08
518	0672	Zhong An Group Limited:O	37,400	39,644		0.00	2011-10-13
519	0269	China Resources and Transportation Group Limited:O	316,800	83,952		0.00	2011-09-01
520	0103	Shougang Century Holdings Limited:O	30,000	12,000		0.00	2010-03-30
521	0656	FOSUN INTERNATIONAL LIMITED:O	99,000	439,560		0.00	2011-11-04
522	1097	i-CABLE Communications Limited:O	30,800	13,398		0.00	2011-09-15
523	2899	ZIJIN MINING GROUP CO., LTD.:H	90,500	315,845		0.00	2011-10-31
524	8010	Sing Pao Media Enterprises Limited:O	29,610	444	*	0.00	2011-07-26
525	1698	Boshiwa International Holding Limited:O	31,000	58,900		0.00	2011-10-17
526	1058	NAMYUE HOLDINGS LIMITED:O	8,000	2,160		0.00	2008-04-30
527	0182	Concord New Energy Group Limited:O	109,680	37,840		0.00	2011-11-08
528	3999	DaChan Food (Asia) Limited:O	15,000	22,800		0.00	2011-11-09
529	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,600		0.00	2010-04-22
530	0331	PCD STORES (GROUP) LIMITED:O	62,000	73,160		0.00	2011-09-02
531	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	2,900		0.00	2011-04-08
532	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,600		0.00	2011-05-16
533	1338	BaWang International (Group) Holding Limited:O	42,000	44,520		0.00	2011-10-31
534	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,118	72,751		0.00	2011-11-07
535	1230	Yashili International Holdings Ltd:O	50,000	61,500		0.00	2011-05-26
536	8158	China Regenerative Medicine International Limited:O	100,000	21,300		0.00	2010-12-22
537	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,000	5,040		0.00	2011-05-12
538	3339	Lonking Holdings Limited:O	60,000	172,800		0.00	2011-11-09
539	0222	MIN XIN HOLDINGS LIMITED:O	6,400	24,320		0.00	2010-04-26
540	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,600		0.00	2010-12-17
541	3933	United Laboratories International Holdings Limited (The):O	18,000	88,560		0.00	2011-10-07
542	1368	Xtep International Holdings Limited:O	30,000	76,200		0.00	2011-11-09
543	0097	HENDERSON INVESTMENT LIMITED:O	42,000	23,100		0.00	2011-09-15
544	0013	Hutchison Whampoa Limited:O	58,300	4,107,235		0.00	2011-11-07
545	1888	Kingboard Laminates Holdings Limited:O	41,000	167,690		0.00	2011-10-14
546	1813	KWG Group Holdings Limited:O	39,500	114,550		0.00	2011-11-10
547	0612	Carmen Century Investment Limited (KY):O	10,400	2,808		0.00	2011-03-14
548	1099	SINOPHARM GROUP CO. LTD.:H	11,200	218,624		0.00	2011-09-23
549	1688	Alibaba.com Limited:O	67,500	608,850		0.00	2011-11-01
550	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	2,480		0.00	2009-07-29
551	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,156	283,157		0.00	2011-11-04
552	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	42,600		0.00	2011-10-24
553	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	26,950		0.00	2011-11-10
554	0005	HSBC HOLDINGS PLC:O	234,691	14,480,435		0.00	2011-11-10
555	2689	Nine Dragons Paper (Holdings) Limited:O	61,000	323,910		0.00	2011-10-28
556	0973	L'Occitane International S.A.:O	19,250	311,080		0.00	2011-11-04
557	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	47,000	197,400		0.00	2011-11-01
558	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,004	33,680		0.00	2011-05-04
559	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	86,700		0.00	2011-09-20
560	1110	Kingworld Medicines Group Limited:O	8,000	10,000		0.00	2010-12-03
561	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	278,400		0.00	2011-08-22
562	0763	ZTE CORPORATION:H	8,000	178,800		0.00	2011-10-18
563	3328	Bank of Communications Co., Ltd.:H	370,056	2,035,308		0.00	2011-11-08
564	0735	China Power Clean Energy Development Company Limited:O	100,000	33,000		0.00	2011-08-11
565	8007	Global Strategic Group Limited:O	1,888	2,001		0.00	2011-08-23
566	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	2,760		0.00	2010-09-13
567	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	42,230	11,191		0.00	2011-03-18
568	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,600		0.00	2011-07-08
569	2383	TOM GROUP LIMITED:O	48,000	30,240		0.00	2011-02-09
570	0024	BURWILL HOLDINGS LIMITED:O	60,000	8,340		0.00	2010-12-10
571	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	6,300		0.00	2011-05-16
572	0987	China Renewable Energy Investment Limited:O	28,753	8,626		0.00	2011-11-10
573	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	166,600		0.00	2011-11-10
574	3938	Samling Global Limited:O	52,000	21,840		0.00	2011-09-28
575	0211	STYLAND HOLDINGS LIMITED:O	39,743	994	*	0.00	2007-06-26
576	1686	SUNEVISION HOLDINGS LTD.:O	28,000	26,880		0.00	2011-09-06
577	2357	AviChina Industry & Technology Company Limited:H	24,000	80,640		0.00	2011-10-10
578	0371	Beijing Enterprises Water Group Limited:O	82,000	162,360		0.00	2011-07-19
579	0376	Yunfeng Financial Group Limited:O	2,600	9,308		0.00	2011-10-04
580	2238	Guangzhou Automobile Group Co., Ltd.:H	25,896	187,746		0.00	2011-11-03
581	0164	China Baoli Technologies Holdings Limited:O	37,500	6,563		0.00	2011-09-19
582	2727	Shanghai Electric Group Company Limited:H	34,000	122,400		0.00	2011-09-07
583	2678	Texhong International Group Limited:O	10,000	21,700		0.00	2011-08-04
584	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	152,800		0.00	2011-08-24
585	0813	Shimao Group Holdings Limited:O	39,000	271,050		0.00	2011-10-31
586	1086	Goodbaby International Holdings Limited:O	11,000	21,230		0.00	2011-07-14
587	1215	Kai Yuan Holdings Limited:O	120,000	23,040		0.00	2011-08-30
588	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,645	295,201		0.00	2011-11-10
589	0066	MTR CORPORATION LIMITED:O	63,171	1,585,592		0.00	2011-11-09
590	0817	China Jinmao Holdings Group Limited:O	100,000	175,000		0.00	2011-10-21
591	0410	SOHO CHINA LIMITED:O	56,500	284,760		0.00	2011-10-12
592	1600	Tian Lun Gas Holdings Limited:O	9,000	14,670		0.00	2011-04-20
593	1102	Enviro Energy International Holdings Limited:O	30,000	6,600		0.00	2011-09-05
594	1308	SITC International Holdings Company Limited:O	28,000	55,160		0.00	2011-07-29
595	0823	Link Real Estate Investment Trust:Unit	24,098	674,744		0.00	2011-11-01
596	0083	SINO LAND COMPANY LIMITED:O	56,400	577,536		0.00	2011-10-31
597	0267	CITIC Limited (HK):O	39,000	550,680		0.00	2011-09-30
598	0226	LIPPO LIMITED (HK):O	5,250	13,073		0.00	2011-10-31
599	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	129,500		0.00	2011-11-10
600	2309	ZO Future Group:O	40,000	6,160	*	0.00	2010-12-06
601	0904	China Green (Holdings) Limited:O	9,000	19,980		0.00	2010-10-13
602	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	45,840		0.00	2007-06-26
603	1968	Peak Sport Products Co., Limited:O	21,000	47,880		0.00	2011-08-10
604	1259	Prosperous Future Holdings Limited (KY):O	10,000	19,700		0.00	2011-11-07
605	0606	China Agri-Industries Holdings Limited:O	40,000	238,400		0.00	2011-11-10
606	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,500		0.00	2010-07-16
607	0006	Power Assets Holdings Limited:O	21,000	1,250,550		0.00	2011-11-04
608	1886	China Huiyuan Juice Group Limited:O	14,500	39,730		0.00	2011-11-10
609	0666	SHK Hong Kong Industries Limited:O	40,000	6,520		0.00	2007-09-03
610	1011	China NT Pharma Group Company Limited:O	10,500	11,970		0.00	2011-07-04
611	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	31,200		0.00	2010-12-22
612	0866	China Qinfa Group Limited:O	20,000	34,600		0.00	2011-11-10
613	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,087	22,383		0.00	2009-07-23
614	0565	Art Group Holdings Limited (KY):O	10,000	1,450		0.00	2008-05-22
615	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	83,070		0.00	2011-06-28
616	2688	ENN Energy Holdings Limited:O	10,000	274,500		0.00	2010-12-01
617	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,200	268,596		0.00	2011-11-01
618	0149	China Agri-Products Exchange Limited:O	23,000	4,508		0.00	2011-09-05
619	0333	Top Form International Limited:O	10,000	3,650		0.00	2010-12-15
620	2020	ANTA Sports Products Limited:O	23,000	179,170		0.00	2011-11-04
621	0670	China Eastern Airlines Corporation Limited:H	32,000	95,040		0.00	2011-09-26
622	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	94,800	*	0.00	2011-06-01
623	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,400		0.00	2007-11-08
624	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,174,130	11,740,302		0.00	2011-11-10
625	0552	China Communications Services Corporation Limited:H	18,000	59,040		0.00	2011-05-19
626	0380	China Pipe Group Limited (BM):O	120,000	3,720		0.00	2010-07-08
627	0908	Zhuhai Holdings Investment Group Limited:O	10,000	5,200		0.00	2009-12-11
628	0199	ITC Properties Group Limited:O	5,024	8,591		0.00	2011-04-21
629	1333	China Zhongwang Holdings Limited:O	48,000	120,480		0.00	2011-07-29
630	1199	COSCO SHIPPING Ports Limited:O	24,000	219,120		0.00	2011-11-03
631	1211	BYD COMPANY LIMITED:H	7,000	120,120		0.00	2011-11-08
632	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	21,780		0.00	2011-06-22
633	1768	Bracell Limited (BM):O	30,000	82,500		0.00	2011-10-18
634	0755	DevGreat Group Limited:O	108,000	16,200		0.00	2010-05-24
635	0998	China CITIC Bank Corporation Limited:H	127,200	553,320		0.00	2011-11-08
636	0543	Pacific Online Limited:O	9,240	36,128		0.00	2011-06-16
637	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	127,600		0.00	2010-11-18
638	0302	OCBC Bank (Hong Kong) Limited:O	2,527	168,804		0.00	2011-10-07
639	0002	CLP HOLDINGS LIMITED:O	20,000	1,384,000		0.00	2011-11-10
640	1031	Kingston Financial Group Limited:O	100,000	83,000		0.00	2011-08-29
641	1882	Haitian International Holdings Limited:O	13,000	92,300		0.00	2011-04-26
642	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	26,250		0.00	2010-10-18
643	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	343,200		0.00	2011-10-25
644	1299	AIA Group Limited:O	96,000	2,294,400		0.00	2011-11-10
645	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	22,400		0.00	2011-11-07
646	0001	CK Hutchison Holdings Limited:O	18,000	1,647,900		0.00	2011-10-31
647	2880	Liaoning Port Co., Ltd.:H	8,000	15,760		0.00	2010-11-12
648	0923	Integrated Waste Solutions Group Holdings Limited:O	18,000	25,200		0.00	2011-07-22
649	2338	WEICHAI POWER CO., LTD.:H	3,000	115,650		0.00	2011-11-01
650	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-19
651	0011	HANG SENG BANK, LIMITED:O	14,100	1,355,010		0.00	2011-11-07
652	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,000	434,350		0.00	2011-11-08
653	0933	Viva Goods Company Limited:O	138,900	15,001		0.00	2011-10-07
654	0880	SJM Holdings Limited:O	40,000	532,000		0.00	2011-11-10
655	0320	COMPUTIME GROUP LIMITED:O	6,000	3,540		0.00	2007-06-26
656	0992	LENOVO GROUP LIMITED:O	74,000	412,920		0.00	2011-11-10
657	3989	Capital Environment Holdings Limited:O	10,000	3,750		0.00	2010-10-14
658	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	8,000		0.00	2011-08-09
659	0753	Air China Limited:H	32,000	209,920		0.00	2011-11-10
660	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	7,900		0.00	2011-10-28
661	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	13,200		0.00	2011-08-02
662	1052	Yuexiu Transport Infrastructure Limited:O	11,650	40,076		0.00	2010-09-14
663	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	21,607	15,989		0.00	2011-05-27
664	1208	MMG Limited (HK):O	36,000	126,000		0.00	2011-10-14
665	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,000	160,650		0.00	2011-10-25
666	0297	Sinofert Holdings Limited:O	47,000	116,560		0.00	2011-10-17
667	0285	BYD Electronic (International) Company Limited:O	15,000	39,150		0.00	2011-04-21
668	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,500	1,209,500		0.00	2011-11-08
669	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	19,000	80,180		0.00	2011-10-24
670	2007	Country Garden Holdings Company Limited:O	106,565	285,594		0.00	2011-10-20
671	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,000	690,560		0.00	2011-11-10
672	1115	Tibet Water Resources Ltd.:O	16,000	36,320		0.00	2011-11-02
673	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,913	357,690		0.00	2011-11-07
674	0648	SoftMedx Healthcare Limited:O	84,000	5,040	*	0.00	2010-09-27
675	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,643	594,506		0.00	2011-10-26
676	0231	Ping An Securities Group (Holdings) Limited:O	50,000	7,550		0.00	2009-07-31
677	1194	Bay Area Gold Group Limited:O	20,000	31,400		0.00	2011-08-15
678	0857	PETROCHINA COMPANY LIMITED:H	126,000	1,285,200		0.00	2011-11-07
679	0903	TPV TECHNOLOGY LIMITED:O	14,000	32,060		0.00	2010-11-23
680	0062	Transport International Holdings Limited:O	2,400	37,248		0.00	2008-12-22
681	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	6,120		0.00	2011-05-25
682	0449	Chigo Holding Limited:O	50,000	16,750		0.00	2011-07-08
683	0573	Tao Heung Holdings Limited:O	6,000	17,400		0.00	2011-02-08
684	0055	Neway Group Holdings Limited:O	60,000	4,380		0.00	2011-05-11
685	0801	Golden Meditech Holdings Limited:O	12,000	10,560		0.00	2010-12-01
686	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,644	98,783		0.00	2011-09-01
687	0546	Fufeng Group Limited:O	10,000	41,300		0.00	2011-09-01
688	3889	Global Corn Group Limited:O	6,649	6,317		0.00	2011-09-07
689	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	138,380		0.00	2010-01-11
690	0106	Landsea Green Management Limited:O	11,400	4,275		0.00	2011-03-01
691	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	21,400		0.00	2011-07-29
692	0393	Glorious Sun Enterprises Limited:O	6,000	14,940		0.00	2007-06-26
693	0428	Cocoon Holdings Limited:O	216	799		0.00	2011-04-18
694	0814	Beijing Jingkelong Company Limited:H	1,000	7,250		0.00	2011-01-04
695	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,107	1,423,396		0.00	2011-11-01
696	1088	China Shenhua Energy Company Limited:H	18,500	643,800		0.00	2011-11-08
697	0004	Wharf (Holdings) Limited (The):O	16,312	669,608		0.00	2011-11-10
698	1029	IRC LIMITED:O	18,000	21,780		0.00	2011-10-18
699	2886	Binhai Investment Company Limited:O	32,000	10,560		0.00	2010-08-04
700	1393	Hidili Industry International Development Limited:O	11,000	32,670		0.00	2011-10-31
701	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,485	313,011		0.00	2011-10-26
702	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2011-01-19
703	2228	CECEP COSTIN New Materials Group Limited:O	4,000	15,240		0.00	2011-05-26
704	0522	ASMPT Limited:O	2,000	163,300		0.00	2011-11-01
705	0999	I.T LIMITED:O	6,000	27,240		0.00	2011-11-01
706	0177	Jiangsu Expressway Company Limited:H	6,000	39,540		0.00	2011-08-03
707	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	82,000	658,460		0.00	2011-08-29
708	0917	NEW WORLD CHINA LAND LIMITED:O	28,000	48,440		0.00	2011-08-18
709	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	39,880		0.00	2011-10-17
710	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,700	52,392		0.00	2011-10-19
711	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	2,688		0.00	2009-09-18
712	1997	Regent Manner International Holdings Limited:O	10,000	18,500		0.00	2011-10-27
713	0891	Trinity Limited (BM):O	8,000	46,880		0.00	2011-09-19
714	0494	LI & FUNG LIMITED:O	38,000	540,360		0.00	2011-11-07
715	0196	Honghua Group Limited:O	15,000	11,250		0.00	2011-09-16
716	1055	China Southern Airlines Company Limited:H	13,000	52,650		0.00	2011-04-12
717	0717	Emperor Capital Group Limited:O	12,000	3,120		0.00	2011-06-08
718	0147	International Business Settlement Holdings Limited:O	85,000	14,450		0.00	2010-09-16
719	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	13,800		0.00	2011-09-06
720	0818	Hi Sun Technology (China) Limited:O	12,000	27,240		0.00	2011-03-17
721	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	76,160		0.00	2011-11-01
722	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
723	1638	Kaisa Group Holdings Ltd.:O	21,000	32,130		0.00	2011-10-14
724	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	56,400		0.00	2011-11-10
725	0945	MANULIFE FINANCIAL CORPORATION:O	7,498	692,065		0.00	2011-11-07
726	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,080	60,240		0.00	2011-08-25
727	0621	Taung Gold International Limited:O	50,000	13,000		0.00	2011-07-27
728	0193	CAPITAL ESTATE LIMITED:O	10,050	2,663		0.00	2011-11-02
729	1083	Towngas Smart Energy Company Limited:O	10,000	42,200		0.00	2011-03-23
730	0728	CHINA TELECOM CORPORATION LIMITED:H	56,000	259,840		0.00	2011-11-09
731	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	4,440		0.00	2011-07-27
732	0946	Hontex International Holdings Company Limited:O	8,000	16,480	*	0.00	2010-07-21
733	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2009-06-24
734	0143	Guoan International Limited:O	20,000	580		0.00	2007-10-30
735	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,050	1,989		0.00	2010-09-01
736	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	442,850		0.00	2011-10-17
737	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2008-01-10
738	3333	China Evergrande Group:O	55,000	178,750		0.00	2011-11-10
739	0700	TENCENT HOLDINGS LIMITED:O	6,500	1,036,100		0.00	2011-11-10
740	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	107,580		0.00	2011-10-24
741	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,000		0.00	2010-04-19
742	0958	Huaneng Renewables Corporation Limited:H	10,000	19,900		0.00	2011-07-06
743	0970	New Sparkle Roll International Group Limited:O	10,000	8,600		0.00	2011-10-27
744	0605	China Financial Services Holdings Limited:O	10,000	4,600		0.00	2010-01-26
745	1383	LET Group Holdings Limited:O	4,000	1,800		0.00	2009-07-31
746	0144	China Merchants Port Holdings Company Limited:O	8,000	174,400		0.00	2011-10-27
747	1122	QINGLING MOTORS CO. LTD:H	4,000	8,360		0.00	2010-11-10
748	1623	Hilong Holding Limited:O	5,000	7,650		0.00	2011-05-11
749	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	35,750		0.00	2011-05-13
750	0667	HannStar Board International Holdings Limited:O	4,000	4,920		0.00	2010-01-25
751	0825	New World Department Store China Limited:O	5,000	26,150		0.00	2010-09-09
752	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	45,700		0.00	2011-11-10
753	1889	Sanai Health Industry Group Company Limited:O	5,000	2,550		0.00	2011-09-08
754	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	440		0.00	2011-07-06
755	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	20,600		0.00	2011-06-21
756	1124	COASTAL GREENLAND LIMITED:O	8,000	2,360		0.00	2011-03-29
757	1087	InvesTech Holdings Limited:O	2,000	2,560		0.00	2011-10-06
758	0019	SWIRE PACIFIC LIMITED:A	2,500	236,625		0.00	2011-09-20
759	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	23,200		0.00	2011-08-02
760	2883	China Oilfield Services Limited:H	4,000	48,560		0.00	2011-11-08
761	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	730		0.00	2010-04-14
762	1125	LAI FUNG HOLDINGS LIMITED:O	20,600	4,285		0.00	2010-04-16
763	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,340		0.00	2011-05-27
764	0877	OM Technologies (Group) Limited:O	2,000	4,520		0.00	2011-11-08
765	1039	Changyou International Group Limited:O	2,000	2,440		0.00	2010-10-26
766	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	113,750		0.00	2011-01-05
767	2188	China Titans Energy Technology Group Co., Limited:O	2,000	1,700		0.00	2011-04-26
768	0148	Kingboard Holdings Limited:O	2,000	48,400		0.00	2011-08-31
769	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	2,560		0.00	2011-11-03
770	0160	Hon Kwok Land Investment Company, Limited:O	1,100	2,772		0.00	2010-07-27
771	0751	Skyworth Group Limited:O	6,000	24,300		0.00	2011-10-12
772	0822	Ka Shui International Holdings Limited:O	2,000	1,080		0.00	2011-07-11
773	0885	Rentian Technology Holdings Limited:O	8,130	846		0.00	2011-04-28
774	1068	China Yurun Food Group Limited:O	4,000	47,760		0.00	2011-10-20
775	8173	Hephaestus Holdings Limited:O	2,000	408		0.00	2011-05-05
776	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	18,960		0.00	2011-09-28
777	0745	China National Culture Group Limited:O	4,000	348	*	0.00	2010-03-17
778	2888	STANDARD CHARTERED PLC:O	5,036	851,588		0.00	2011-11-01
779	0489	DongFeng Motor Group Company Limited (CN):H	6,000	74,520		0.00	2011-10-13
780	0303	VTECH HOLDINGS LIMITED:O	500	34,675		0.00	2011-09-19
781	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	12,120		0.00	2011-08-11
782	0389	China Tontine Wines Group Limited:O	4,000	3,760		0.00	2011-11-10
783	3337	Anton Oilfield Services Group:O	4,000	3,600		0.00	2011-09-16
784	8025	Asian Capital Resources (Holdings) Limited:O	2,000	740		0.00	2007-06-26
785	3389	Hengdeli Holdings Limited:O	8,000	22,080		0.00	2011-11-08
786	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	9,500		0.00	2011-04-27
787	0493	GOME Retail Holdings Limited:O	30,000	64,200		0.00	2011-10-07
788	3383	Agile Group Holdings Limited (KY):O	6,000	37,740		0.00	2011-10-20
789	0633	China All Access (Holdings) Limited:O	2,000	3,020		0.00	2011-09-19
790	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	34,320		0.00	2011-11-08
791	2789	Yuanda China Holdings Limited:O	10,000	10,900		0.00	2011-10-31
792	1386	Vestate Group Holdings Limited:O	1,000	450		0.00	2007-07-11
793	0773	China Metal Recycling (Holdings) Limited:O	1,800	15,480		0.00	2011-09-08
794	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	330		0.00	2011-04-27
795	0718	Tai United Holdings Limited:O	5,000	275		0.00	2010-01-26
796	1193	China Resources Gas Group Limited:O	3,000	34,020		0.00	2011-06-21
797	0931	China HK Power Smart Energy Group Limited:O	10,000	1,390		0.00	2010-05-26
798	0683	KERRY PROPERTIES LIMITED:O	2,000	57,800		0.00	2011-09-16
799	1109	CHINA RESOURCES LAND LIMITED:O	8,000	91,520		0.00	2011-08-18
800	0941	China Mobile Limited (HK):O	27,500	2,052,875		0.00	2011-11-09
801	1685	Boer Power Holdings Limited:O	1,000	2,530		0.00	2011-08-04
802	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,212	4,633	*	0.00	2011-06-17
803	1836	Stella International Holdings Limited:O	1,000	16,780		0.00	2008-10-21
804	1633	Magic Holdings International Limited:O	1,005	2,744		0.00	2011-01-07
805	0282	NEXT DIGITAL LIMITED:O	2,800	1,764		0.00	2009-06-23
806	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	5,004		0.00	2011-11-04
807	1910	Samsonite Group S.A.:O	1,500	17,400		0.00	2011-09-15
808	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	9,880		0.00	2011-04-11
809	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	420		0.00	2008-06-16
810	1007	Longhui International Holdings Limited:O	1,000	1,660		0.00	2011-11-04
811	2038	FIH Mobile Limited:O	7,000	35,420		0.00	2011-09-15
812	0307	Up Energy Development Group Limited:O	1,060	1,728		0.00	2011-07-26
813	0538	Ajisen (China) Holdings Limited:O	1,000	10,200		0.00	2011-09-12
814	0805	GLENCORE PLC:O	6,400	343,040		0.00	2011-08-04
815	0499	Qingdao Holdings International Limited:O	460	672		0.00	2009-06-24
816	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	36,780		0.00	2011-09-02
817	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	935		0.00	2010-08-23
818	0922	Anxian Yuan China Holdings Limited:O	2,000	390		0.00	2010-12-23
819	1038	CK Infrastructure Holdings Limited:O	2,000	89,400		0.00	2011-11-03
820	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	57,760		0.00	2011-11-09
821	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	104,440		0.00	2011-09-20
822	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,780		0.00	2011-06-10
823	0500	Frontier Services Group Limited:O	846	250		0.00	2010-06-10
824	0883	CNOOC LIMITED:O	33,000	491,040		0.00	2011-11-10
825	3360	Far East Horizon Limited:O	2,000	13,400		0.00	2011-03-30
826	0913	Harbour Digital Asset Capital Limited:O	300	39		0.00	2010-12-17
827	0198	SMI Holdings Group Limited:O	5,375	1,532		0.00	2011-03-31
828	0928	King International Investment Limited (KY):O	1,651	253	*	0.00	2011-08-05
829	1005	MATRIX HOLDINGS LIMITED:O	400	628		0.00	2011-07-08
830	0988	Silk Road Logistics Holdings Limited:O	1,065	692		0.00	2011-08-29
831	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	284	3		0.00	2010-07-27
832	1361	361 Degrees International Limited:O	1,000	3,480		0.00	2011-09-26
833	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,745	66,511		0.00	2011-11-08
834	0479	CIL HOLDINGS LIMITED:O	480	240		0.00	2011-01-18
835	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	8,870		0.00	2011-10-11
836	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	140		0.00	2011-07-26
837	0851	Sheng Yuan Holdings Limited:O	500	220		0.00	2009-06-11
838	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,003	1,123		0.00	2011-03-17
839	0975	Mongolian Mining Corporation:O	1,500	9,975		0.00	2011-05-04
840	1683	International Mining Machinery Holdings Limited:O	500	3,990		0.00	2011-08-03
841	0476	Ev Dynamics (Holdings) Limited:O	500	390	*	0.00	2009-12-14
842	0577	South Shore Holdings Limited:O	200	178		0.00	2007-06-26
843	8079	Wisdomcome Group Holdings Limited:O	112	17		0.00	2011-09-09
844	1913	PRADA S.P.A.:O	400	14,580		0.00	2011-10-31
845	0159	Brockman Mining Limited:O	600	414		0.00	2007-09-12
846	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	32,360		0.00	2011-07-05
847	0901	Goldstone Investment Group Limited:O	16	6		0.00	2011-02-10
848	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	289	58		0.00	2011-03-04
849	0491	Emperor Culture Group Limited:O	47	4		0.00	2011-04-20
850	8100	Famous Tech International Holdings Limited:O	11	1		0.00	2011-08-02
851	0059	Skyfame Realty (Holdings) Limited:O	8	7		0.00	2011-05-09

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