Beevest Securities Limited 蜂投證券有限公司
CCASS ID: B01434

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CCASS holdings on 2011-11-14

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	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	243,250,937	44,028,420		28.80	2011-09-27
2	0352	Fortune Sun (China) Holdings Limited:O	41,922,000	20,961,000		20.91	2007-12-20
3	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	83,320,000	9,831,760		8.70	2011-08-16
4	8337	Directel Holdings Limited:O	77,120,000	11,490,880		7.43	2011-05-23
5	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	115,286,588	2,599,712,559		6.99	2011-10-06
6	1639	AKM INDUSTRIAL COMPANY LIMITED:O	32,030,000	7,975,470		5.93	2010-10-13
7	1328	Goldstream Investment Limited:O	122,788,000	89,635,240		4.06	2011-10-27
8	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	41,320,000	19,007,200		2.71	2011-10-24
9	8198	Crypto Flow Technology Limited:O	13,485,498	1,267,637		2.68	2010-07-05
10	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,876,000	1,007,760		1.30	2011-11-02
11	2788	Yorkey Optical International (Cayman) Ltd.:O	9,326,000	7,460,800		1.13	2011-10-31
12	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,082,000	6,537,480		0.86	2010-12-10
13	1217	China Innovation Investment Limited:O	58,360,000	1,459,000		0.84	2011-06-14
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,762,000	647,064		0.77	2011-07-18
15	8228	National Arts Group Holdings Limited:O	5,815,000	3,605,300		0.73	2011-08-24
16	0176	Superactive Group Company Limited:O	7,000,000	1,645,000		0.71	2011-02-16
17	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,428,000	742,560		0.58	2011-11-14
18	0628	Tong Tong AI Social Group Limited:O	9,384,000	638,112		0.44	2011-11-09
19	0970	New Sparkle Roll International Group Limited:O	11,152,000	10,036,800		0.37	2011-10-28
20	1229	Nan Nan Resources Enterprise Limited:O	2,760,000	2,263,200		0.36	2011-10-14
21	8106	Shenghua Lande Scitech Limited:H	400,000	100,000		0.36	2007-06-26
22	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	688,000	1,073,280		0.35	2011-08-19
23	0295	KONG SUN HOLDINGS LIMITED:O	2,329,600	272,563		0.32	2011-11-07
24	0531	Samson Holding Ltd.:O	9,100,000	7,553,000		0.30	2011-10-17
25	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	482,000	137,370		0.26	2011-11-04
26	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,260,000	327,600		0.26	2011-11-14
27	1188	Hybrid Kinetic Group Limited:O	17,000,000	1,530,000		0.23	2011-03-17
28	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,665,000	999,000		0.23	2011-11-11
29	1225	Lerado Financial Group Company Limited:O	1,600,000	1,200,000		0.21	2011-08-17
30	8100	Famous Tech International Holdings Limited:O	2,400,354	309,646		0.19	2011-08-02
31	0286	Aidigong Maternal & Child Health Limited (BM):O	4,500,077	661,511		0.19	2011-08-19
32	0210	Daphne International Holdings Limited:O	2,434,000	20,031,820		0.15	2011-11-14
33	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	34,500		0.14	2010-11-11
34	0544	DAIDO GROUP LIMITED:O	2,027,000	314,185		0.14	2011-08-03
35	0471	Silkwave Inc:O	6,185,000	210,290		0.14	2011-11-02
36	1211	BYD COMPANY LIMITED:H	1,050,000	21,892,500		0.13	2011-11-14
37	8166	China Eco-Farming Limited:O	3,090,000	185,400		0.13	2010-08-06
38	0692	Shenzhou Space Park Group Limited:O	500,000	102,000		0.12	2011-11-09
39	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,670,000	1,388,400		0.12	2011-10-31
40	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,300,000	91,000		0.11	2011-03-18
41	3999	DaChan Food (Asia) Limited:O	1,082,000	1,633,820		0.11	2011-10-31
42	0933	Viva Goods Company Limited:O	20,143,780	2,658,979		0.11	2011-10-28
43	0860	Apollo Future Mobility Group Limited:O	3,850,000	2,079,000		0.11	2011-09-28
44	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,040,000	1,414,000		0.10	2011-09-27
45	0211	STYLAND HOLDINGS LIMITED:O	3,182,877	79,572	*	0.10	2007-10-15
46	3813	Pou Sheng International (Holdings) Limited:O	4,104,390	4,679,005		0.10	2011-11-10
47	1159	Smart Digital Technology Group Limited:O	660,000	158,400	*	0.09	2010-05-03
48	0348	China Healthwise Holdings Limited:O	2,542,000	622,790		0.09	2011-07-05
49	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,046,000	2,290,740		0.08	2011-07-22
50	3399	Guangdong Yueyun Transportation Company Limited:H	114,000	164,160		0.08	2011-08-22
51	8019	Hao Wen Holdings Limited:O	1,500,000	88,500	*	0.08	2011-03-29
52	0865	Jiande International Holdings Limited:O	1,588,000	266,784	*	0.08	2009-11-26
53	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,749,200	682,444		0.08	2011-10-25
54	0448	Branded Lifestyle Holdings Limited:O	780,667	1,389,587		0.08	2011-10-11
55	8178	China Information Technology Development Limited:O	5,152,000	520,352	*	0.08	2010-09-07
56	0876	Kaisa Health Group Holdings Limited:O	250,800	223,212		0.08	2007-06-26
57	0826	Tiangong International Company Limited:O	1,304,000	1,877,760		0.08	2011-08-19
58	0643	CARRY WEALTH HOLDINGS LIMITED:O	342,000	201,780		0.08	2011-11-14
59	0736	China Properties Investment Holdings Limited:O	187,386	56,216		0.08	2011-11-02
60	0464	China In-Tech Limited:O	300,000	165,000		0.07	2011-06-24
61	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,310,000	4,611,200		0.07	2011-08-10
62	0559	DeTai New Energy Group Limited:O	2,020,000	212,100		0.07	2011-06-20
63	0166	New Times Corporation Limited (BM):O	5,982,000	275,172		0.07	2011-11-14
64	0575	Regent Pacific Group Limited:O	2,200,000	572,000		0.06	2011-11-11
65	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	120,000	55,200		0.06	2011-01-28
66	8296	Sino-Life Group Limited:O	440,000	127,600		0.06	2011-11-10
67	2083	Nature Home Holding Company Limited:O	853,000	1,543,930		0.06	2011-11-14
68	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	624,000	929,760		0.06	2011-11-02
69	0701	CNT GROUP LIMITED:O	1,050,000	383,250		0.06	2010-11-15
70	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	855,000	324,900		0.05	2011-07-12
71	0240	BUILD KING HOLDINGS LIMITED:O	633,333	80,433		0.05	2010-04-23
72	0627	Japan Kyosei Group Company Limited:O	1,770,000	24,780	*	0.05	2010-11-17
73	0428	Cocoon Holdings Limited:O	18,700	67,320		0.05	2007-08-07
74	0059	Skyfame Realty (Holdings) Limited:O	700,169	665,161		0.05	2011-11-11
75	0913	Harbour Digital Asset Capital Limited:O	200,229	25,229		0.05	2011-11-09
76	6808	SUN ART RETAIL GROUP LIMITED:O	4,398,790	49,090,496		0.05	2011-11-14
77	8066	Phoenitron Holdings Limited:O	1,350,000	594,000		0.04	2011-11-11
78	1139	VICTORY GROUP LIMITED:O	68,000	10,132	*	0.04	2007-06-26
79	1997	Regent Manner International Holdings Limited:O	889,841	1,664,003		0.04	2011-10-31
80	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,804,000	1,008,060		0.04	2011-02-24
81	1163	Dejin Resources Group Company Limited:O	3,832,000	310,392	*	0.04	2011-10-10
82	0726	DIT Group Limited:O	146,000	37,960		0.04	2011-04-29
83	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	688,000	1,231,520		0.04	2011-11-14
84	1223	SYMPHONY HOLDINGS LIMITED (BM):O	523,550	204,185		0.04	2011-08-10
85	0956	China Suntien Green Energy Corporation Limited:H	534,000	843,720		0.04	2011-11-03
86	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	96,720		0.04	2011-01-04
87	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	16,000		0.04	2010-04-07
88	1026	Universal Technologies Holdings Limited:O	640,000	316,800		0.04	2011-08-22
89	0901	Goldstone Investment Group Limited:O	80,160	24,048		0.04	2011-11-10
90	0456	New City Development Group Limited:O	100,000	26,500	*	0.04	2007-06-26
91	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	95,800		0.04	2011-11-04
92	0585	Imagi International Holdings Limited:O	3,648,000	744,192		0.04	2011-10-31
93	3838	China Starch Holdings Limited:O	2,100,000	598,500		0.04	2011-10-25
94	8009	Chinese Energy Holdings Limited:O	6,850,000	68,500		0.04	2011-10-28
95	0707	Asia Television Holdings Limited:O	420,000	71,400		0.04	2010-04-13
96	8203	Kaisun Holdings Limited:O	900,000	247,500		0.04	2010-11-11
97	1065	Tianjin Capital Environmental Protection Group Company Limited:H	120,000	270,000		0.04	2010-11-04
98	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	80,000		0.03	2011-08-18
99	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	176,000	31,680		0.03	2011-03-17
100	0801	Golden Meditech Holdings Limited:O	712,000	633,680		0.03	2011-10-24
101	0261	GBA Holdings Limited:O	22,445,000	224,450		0.03	2011-11-10
102	8046	Heng Xin China Holdings Limited:O	837,334	728,481		0.03	2011-08-05
103	0729	FDG Electric Vehicles Limited:O	3,600,000	1,548,000		0.03	2011-11-04
104	0663	KING STONE ENERGY GROUP LIMITED:O	443,500	354,800		0.03	2011-07-13
105	0220	Uni-President China Holdings Ltd.:O	1,105,000	5,304,000		0.03	2011-11-11
106	0366	Luks Group (Vietnam Holdings) Company Limited:O	156,000	271,440		0.03	2010-06-24
107	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	240,000	283,200		0.03	2011-10-10
108	0946	Hontex International Holdings Company Limited:O	603,000	1,242,180	*	0.03	2010-02-11
109	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	210,000	149,100		0.03	2009-07-09
110	8080	North Asia Strategic Holdings Limited:O	4,012,178	116,353		0.03	2011-11-11
111	0241	Alibaba Health Information Technology Limited:O	1,088,000	663,680		0.03	2011-11-14
112	2878	Solomon Systech (International) Limited:O	714,000	144,942		0.03	2011-10-17
113	0419	Hony Media Group:O	1,307,800	142,550		0.03	2011-05-31
114	0910	China Sandi Holdings Limited:O	2,764,000	140,964		0.03	2011-11-04
115	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	122,000	231,800		0.03	2011-10-06
116	1033	Sinopec Oilfield Service Corporation:H	376,000	740,720		0.03	2011-11-09
117	0648	SoftMedx Healthcare Limited:O	3,572,000	214,320	*	0.03	2010-09-24
118	0509	Century Sunshine Group Holdings Limited:O	680,000	134,640		0.03	2010-09-16
119	0279	Arta TechFin Corporation Limited:O	1,230,421	50,447		0.03	2011-11-08
120	0246	REAL GOLD MINING LIMITED:O	235,500	2,086,530	*	0.03	2011-05-11
121	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	68,000		0.03	2010-05-13
122	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	447,191	89,438		0.03	2011-07-20
123	0595	AV CONCEPT HOLDINGS LIMITED:O	153,000	136,170		0.03	2011-11-14
124	0710	BOE Varitronix Limited:O	81,000	267,300		0.02	2011-08-30
125	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	102,000	49,980		0.02	2011-10-13
126	0476	Ev Dynamics (Holdings) Limited:O	343,730	268,109	*	0.02	2011-11-03
127	3323	China National Building Material Company Limited:H	710,000	7,355,600		0.02	2011-11-14
128	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	650,000	230,750		0.02	2011-04-21
129	0498	Blue River Holdings Limited:O	1,087,551	250,137		0.02	2011-10-28
130	3993	CMOC Group Limited (CN):H	307,000	1,111,340		0.02	2011-11-08
131	8171	China Trends Holdings Limited:O	1,540,000	23,100		0.02	2011-11-11
132	0618	Peking University Resources (Holdings) Company Limited:O	254,000	73,660		0.02	2010-12-28
133	1868	Neo-Neon Holdings Limited:O	212,500	357,000		0.02	2011-11-10
134	0183	Winfull Group Holdings Limited:O	776,000	329,800		0.02	2011-09-19
135	0515	China Silver Technology Holdings Limited:O	98,000	211,680		0.02	2011-09-07
136	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	164,000	429,680		0.02	2011-10-25
137	1313	China Resources Building Materials Technology Holdings Limited:O	1,380,000	8,666,400		0.02	2011-11-14
138	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	86,500	365,030		0.02	2011-11-01
139	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	62,100		0.02	2011-01-11
140	0181	FUJIAN HOLDINGS LIMITED:O	106,000	42,400		0.02	2010-11-12
141	8081	Hang Tai Yue Group Holdings Limited:O	200,000	24,000		0.02	2010-11-18
142	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	70,400		0.02	2011-10-17
143	2009	BBMG Corporation:H	222,000	1,434,120		0.02	2011-11-07
144	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	601,630	1,943,265		0.02	2011-10-28
145	1102	Enviro Energy International Holdings Limited:O	500,000	130,000		0.02	2011-11-14
146	3938	Samling Global Limited:O	774,000	332,820		0.02	2011-11-14
147	0088	TAI CHEUNG HOLDINGS LIMITED:O	111,000	579,420		0.02	2010-09-03
148	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,750	1,661		0.02	2010-09-13
149	0106	Landsea Green Management Limited:O	352,000	140,800		0.02	2009-07-21
150	0433	North Mining Shares Company Limited:O	2,300,000	478,400		0.02	2011-11-02
151	1108	Triumph New Energy Company Limited:H	44,000	73,040		0.02	2011-10-14
152	2662	MH Development Limited:O	170,000	46,750		0.02	2010-04-08
153	0430	Oriental Explorer Holdings Limited:O	314,000	26,690		0.02	2010-09-28
154	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	560,000	985,600		0.02	2011-11-08
155	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	28,000	171,920		0.02	2011-10-06
156	1822	China Wood International Holding Co., Limited:O	105,000	35,700		0.02	2011-06-13
157	0667	HannStar Board International Holdings Limited:O	218,000	268,140		0.02	2011-10-17
158	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	241,440	159,350	*	0.02	2008-06-19
159	8236	Powerleader Science & Technology Group Limited:H	100,000	29,000		0.02	2008-07-31
160	0260	AVIC Joy Holdings (HK) Limited:O	395,500	92,547		0.02	2011-01-11
161	2371	Chuanglian Holdings Limited (KY):O	300,000	100,500		0.02	2011-10-26
162	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,642,500	64,058		0.02	2011-03-11
163	0362	China Zenith Chemical Group Limited:O	114,000	59,280		0.02	2011-07-07
164	8150	Seamless Green China (Holdings) Limited:O	32,000	30,080		0.02	2010-10-29
165	1838	China Properties Group Limited:O	273,000	551,460		0.02	2011-08-12
166	0063	China Asia Valley Group Limited:O	393,000	25,545		0.01	2011-11-03
167	8041	IntelliMark AI International Limited:O	380,000	50,920		0.01	2011-11-04
168	0097	HENDERSON INVESTMENT LIMITED:O	450,000	256,500		0.01	2011-11-14
169	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,053,000	1,641,465		0.01	2011-11-14
170	0193	CAPITAL ESTATE LIMITED:O	362,100	95,957		0.01	2011-07-04
171	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	210,000	579,600		0.01	2011-04-20
172	6030	CITIC Securities Company Limited:H	172,500	2,753,100		0.01	2011-11-11
173	0282	NEXT DIGITAL LIMITED:O	352,000	214,720		0.01	2011-11-07
174	0397	Minerva Group Holding Limited:O	1,006,088	102,621		0.01	2011-04-13
175	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	492,000	238,620		0.01	2011-11-11
176	0364	Blockchain Group Company Limited:O	204,000	36,516		0.01	2010-09-10
177	0489	DongFeng Motor Group Company Limited (CN):H	392,000	5,174,400		0.01	2011-10-17
178	0987	China Renewable Energy Investment Limited:O	317,207	95,162		0.01	2011-11-03
179	1046	Universe Entertainment and Culture Group Company Limited:O	230,000	15,640		0.01	2011-08-12
180	0730	Capital Industrial Financial Services Group Limited:O	154,000	46,200		0.01	2011-02-22
181	0073	ASIAN CITRUS HOLDINGS LIMITED:O	162,000	832,680		0.01	2011-08-02
182	0263	GT GROUP HOLDINGS LIMITED:O	865,920	36,369		0.01	2011-11-14
183	0670	China Eastern Airlines Corporation Limited:H	464,000	1,433,760		0.01	2011-10-25
184	0390	CHINA RAILWAY GROUP LIMITED:H	556,000	1,551,240		0.01	2011-11-11
185	0110	China Fortune Holdings Limited:O	108,000	18,252		0.01	2011-04-14
186	0761	Bel Global Resources Holdings Limited:O	470,000	67,210	*	0.01	2011-07-05
187	2889	Nickel Resources International Holdings Company Limited:O	290,000	205,900		0.01	2011-11-04
188	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	214,000	509,320		0.01	2011-11-14
189	0808	Prosperity Real Estate Investment Trust:Unit	167,000	260,520		0.01	2011-11-04
190	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	182,000	396,760		0.01	2011-05-04
191	8129	Cloud Investment Holdings Limited (KY):O	1,000,000	54,000		0.01	2010-12-09
192	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	240,000	122,400		0.01	2011-11-04
193	2006	Shanghai Jin Jiang Capital Company Limited:H	168,000	168,000		0.01	2010-12-03
194	0285	BYD Electronic (International) Company Limited:O	272,000	761,600		0.01	2011-10-27
195	0064	GET NICE HOLDINGS LIMITED:O	536,000	171,520		0.01	2011-08-10
196	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	188,552	145,185		0.01	2011-11-03
197	0738	LE SAUNDA HOLDINGS LIMITED:O	76,000	228,000		0.01	2011-07-05
198	0099	Wong's International Holdings Limited:O	56,000	82,880		0.01	2011-03-28
199	8048	Yu Tak International Holdings Limited:O	120,000	11,280		0.01	2010-11-08
200	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,500	*	0.01	2007-07-25
201	1070	TCL Electronics Holdings Limited:O	125,800	304,436		0.01	2011-09-26
202	8043	ERA Mining Machinery Limited:O	656,000	524,800		0.01	2011-11-02
203	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	354,800	241,264		0.01	2011-08-16
204	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	44,000	109,120	*	0.01	2009-09-16
205	1013	Wai Chun Group Holdings Limited:O	612,000	18,972		0.01	2010-10-07
206	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	42,560		0.01	2011-05-09
207	0850	Long Well International Holdings Limited:O	464,000	118,320		0.01	2011-11-07
208	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	219,100		0.01	2010-12-14
209	1282	Renze Harvest International Limited:O	324,000	81,000		0.01	2011-07-25
210	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	61,500		0.01	2011-06-27
211	2038	FIH Mobile Limited:O	793,000	4,060,160		0.01	2011-11-14
212	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	104,147	136,433		0.01	2010-12-23
213	0103	Shougang Century Holdings Limited:O	210,000	86,100		0.01	2011-11-02
214	0070	Rich Goldman Holdings Limited:O	420,000	36,960		0.01	2011-09-16
215	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,338	22,809		0.01	2009-12-28
216	0914	Anhui Conch Cement Company Limited:H	141,000	3,814,050		0.01	2011-11-14
217	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,200,000	43,200		0.01	2011-11-07
218	0764	Eternity Investment Limited:O	839,300	62,948		0.01	2011-11-08
219	8220	Bingo Group Holdings Limited:O	320,000	29,120		0.01	2011-07-13
220	0925	Beijing Properties (Holdings) Limited:O	382,000	169,990		0.01	2011-09-20
221	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	577,200	692,640		0.01	2011-10-31
222	8299	GT Gold Holdings Limited:O	1,360,000	97,920	*	0.01	2010-11-08
223	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	259,839	556,055		0.01	2011-11-14
224	0777	NetDragon Websoft Holdings Limited:O	53,000	213,060		0.01	2011-11-08
225	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	66,000		0.01	2011-03-11
226	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	133,540	*	0.01	2011-08-03
227	2868	Beijing Capital Land Co., Ltd.:H	102,000	195,840		0.01	2010-11-26
228	0381	AOM International Group Company Limited:O	570,000	42,180		0.01	2011-10-12
229	0602	Jiahua Stores Holdings Limited:O	102,500	39,463		0.01	2011-08-29
230	0587	Hua Han Health Industry Holdings Limited:O	196,800	338,496		0.01	2011-05-25
231	0169	Wanda Hotel Development Company Limited:O	228,000	109,440		0.01	2011-01-27
232	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	52,500	54,075		0.01	2011-01-21
233	0139	Smart Fish Wealthlink Holdings Limited:O	275,000	26,125		0.01	2009-06-16
234	0235	CSC Holdings Limited (HK):O	360,000	61,560		0.01	2011-07-29
235	0743	Asia Cement (China) Holdings Corporation:O	151,000	604,000		0.01	2011-11-14
236	3883	China Aoyuan Group Limited:O	252,000	231,840		0.01	2011-09-30
237	2362	Jinchuan Group International Resources Co. Ltd:O	265,000	683,700		0.01	2011-04-29
238	0694	Beijing Capital International Airport Company Limited:H	180,000	642,600		0.01	2011-11-04
239	0600	China Infrastructure Investment Limited:O	404,000	71,912		0.01	2010-08-03
240	0185	Zensun Enterprises Limited:O	290,000	29,000		0.01	2011-01-20
241	0712	Comtec Solar Systems Group Limited:O	106,000	139,920		0.01	2011-08-22
242	8063	Global Mastermind Holdings Limited:O	11,580	7,874		0.01	2009-05-21
243	0613	Planetree International Development Limited:O	862,000	42,238		0.01	2011-10-18
244	0253	SHUN HO HOLDINGS LIMITED:O	28,000	28,000		0.01	2011-02-18
245	0280	KING FOOK HOLDINGS LIMITED:O	40,000	54,400		0.01	2011-08-04
246	1808	Enterprise Development Holdings Limited (KY):O	74,000	17,908		0.01	2011-10-14
247	1168	Z Fin Limited:O	325,000	195,000		0.01	2010-12-03
248	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	44,500		0.01	2011-03-02
249	0376	Yunfeng Financial Group Limited:O	20,000	72,600		0.01	2011-08-18
250	1195	Kingwell Group Limited:O	138,000	37,260		0.01	2010-09-03
251	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	300,000	765,000		0.01	2011-10-20
252	0411	LAM SOON (HONG KONG) LIMITED:O	21,800	109,000		0.01	2008-06-19
253	0503	Lansen Pharmaceutical Holdings Limited:O	37,000	70,300		0.01	2011-08-09
254	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	214,000	361,660		0.01	2011-11-14
255	0580	Sun.King Technology Group Limited:O	120,000	76,800		0.01	2011-06-10
256	0383	Tian An Medicare Limited (BM):O	48,000	51,360		0.01	2011-05-09
257	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	67,600	71,656		0.01	2011-08-25
258	1200	Midland Holdings Limited (BM):O	62,000	238,080		0.01	2011-11-04
259	8021	WLS HOLDINGS LIMITED (BM):O	95,000	7,790		0.01	2010-10-20
260	8017	Long Success International (Holdings) Limited:O	220,000	16,500	*	0.01	2011-09-20
261	0516	PYXIS GROUP LIMITED:O	200,000	34,000	*	0.01	2010-09-03
262	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	48,000	105,120		0.01	2011-01-12
263	0494	LI & FUNG LIMITED:O	674,000	10,447,000		0.01	2011-11-14
264	0242	SHUN TAK HOLDINGS LIMITED:O	180,000	631,800		0.01	2011-11-08
265	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	29,600		0.01	2011-08-02
266	0274	Renaissance Asia Silk Road Group Limited:O	428,000	37,236	*	0.01	2010-11-16
267	0810	China Castson 81 Finance Company Limited (BM):O	200,000	7,600		0.01	2011-06-20
268	1280	China Qidian Guofeng Holdings Limited:O	84,000	70,560		0.01	2011-11-09
269	0746	Lee & Man Chemical Company Limited:O	66,000	345,180		0.01	2011-09-05
270	0406	YAU LEE HOLDINGS LIMITED:O	35,000	35,350		0.01	2009-07-17
271	0076	Elate Holdings Limited:O	29,258	14,336		0.01	2011-11-14
272	0022	MEXAN LIMITED (BM):O	104,000	11,024		0.01	2010-09-17
273	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	11,200		0.01	2011-03-08
274	8085	Hong Kong Life Sciences and Technologies Group Limited:O	193,000	44,004		0.01	2010-04-29
275	0565	Art Group Holdings Limited (KY):O	80,000	11,840		0.01	2011-03-16
276	0757	Solargiga Energy Holdings Limited:O	171,216	157,519		0.01	2011-11-10
277	0535	Gemdale Properties and Investment Corporation Limited:O	520,000	84,240		0.01	2011-06-28
278	0546	Fufeng Group Limited:O	130,000	539,500		0.01	2011-11-11
279	1812	Shandong Chenming Paper Holdings Limited:H	29,500	98,825		0.01	2011-03-31
280	2866	COSCO SHIPPING Development Co., Ltd.:H	282,350	412,231		0.01	2011-11-08
281	0335	UPBEST GROUP LIMITED:O	100,000	89,000		0.01	2010-08-31
282	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	38,000		0.01	2010-09-03
283	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	235,000	119,850		0.01	2011-05-13
284	3339	Lonking Holdings Limited:O	310,000	911,400		0.01	2011-11-14
285	0767	Zhong Ji Longevity Science Group Limited:O	353,808	12,737		0.01	2011-05-23
286	1361	361 Degrees International Limited:O	149,000	500,640		0.01	2011-08-03
287	0655	HONGKONG CHINESE LIMITED:O	144,281	173,137		0.01	2011-07-13
288	3968	CHINA MERCHANTS BANK CO., LTD.:H	281,187	4,414,636		0.01	2011-10-28
289	1080	Shengli Oil & Gas Pipe Holdings Limited:O	177,000	150,450		0.01	2011-04-07
290	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	77,000	1,871,100		0.01	2011-11-04
291	3989	Capital Environment Holdings Limited:O	100,000	44,000		0.01	2011-10-26
292	0922	Anxian Yuan China Holdings Limited:O	160,000	32,640		0.01	2011-10-31
293	0497	CSI Properties Limited (BM):O	580,000	118,320		0.01	2011-09-20
294	0873	China Taifeng Beddings Holdings Limited:O	70,000	261,800		0.01	2011-10-11
295	0632	CHK Oil Limited (BM):O	237,200	185,016		0.01	2011-10-20
296	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	58,400		0.01	2007-06-26
297	2309	ZO Future Group:O	270,000	41,580	*	0.01	2011-05-27
298	0309	Xinhua News Media Holdings Limited:O	80,000	30,800		0.01	2011-06-13
299	0989	China Changbaishan International Holdings Limited:O	190,000	24,510		0.01	2010-08-05
300	3330	Lingbao Gold Group Company Ltd.:H	20,000	74,000		0.01	2011-11-04
301	0375	YGM TRADING LIMITED:O	11,000	200,200		0.01	2011-11-08
302	0223	Elife Holdings Limited:O	90,000	24,750		0.01	2009-07-09
303	8163	NOIZ Group Limited:O	400,000	22,000		0.01	2011-11-11
304	0959	Century Entertainment International Holdings Limited:O	272,006	26,385		0.01	2011-10-21
305	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	152,000	459,040		0.01	2011-11-10
306	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	22,500		0.01	2007-06-26
307	0082	Crazy Sports Group Limited:O	170,000	210,800		0.01	2011-11-14
308	1766	CRRC Corporation Limited:H	130,000	674,700		0.01	2011-11-08
309	0189	DONGYUE GROUP LIMITED:O	135,000	837,000		0.01	2011-10-31
310	0724	Ruixin International Holdings Limited:O	748,000	70,312		0.01	2011-10-31
311	0311	LUEN THAI HOLDINGS LIMITED:O	63,000	40,320		0.01	2011-09-30
312	0245	China Vered Financial Holding Corporation Limited:O	463,700	15,766		0.01	2011-10-28
313	0499	Qingdao Holdings International Limited:O	31,314	45,405		0.01	2010-12-29
314	8089	Chinese Strategic Holdings Limited:O	42,000	12,600		0.01	2011-06-08
315	1399	Veson Holdings Limited (KY):O	64,000	26,880		0.01	2010-11-16
316	0395	Smartac International Holdings Limited:O	160,000	66,400		0.01	2011-02-28
317	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	95,040		0.01	2011-08-30
318	0752	PICO FAR EAST HOLDINGS LIMITED:O	74,000	96,940		0.01	2011-07-14
319	3378	Xiamen International Port Co., Ltd:H	60,000	67,800		0.01	2011-04-08
320	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	91,500	618,540		0.01	2011-10-10
321	1618	Metallurgical Corporation of China Ltd.:H	172,000	297,560		0.01	2011-10-06
322	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,000	72,000		0.01	2011-07-06
323	0233	Mingyuan Medicare Development Company Limited:O	240,000	82,800		0.01	2011-04-08
324	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	50,400		0.01	2011-09-27
325	0891	Trinity Limited (BM):O	100,000	610,000		0.01	2011-11-14
326	1686	SUNEVISION HOLDINGS LTD.:O	136,060	131,978		0.01	2011-10-17
327	0697	Shoucheng Holdings Limited:O	514,000	277,560		0.01	2011-10-20
328	0288	Cosway Corporation Limited:O	270,000	272,700		0.01	2011-09-20
329	0008	PCCW LIMITED:O	412,781	1,271,365		0.01	2011-11-04
330	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,943	7,621,330		0.01	2011-11-14
331	0275	Master Glory Group Limited:O	61,164	12,844		0.01	2011-11-11
332	0888	Bison Finance Group Limited:O	54,200	33,062		0.01	2010-05-27
333	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	8,510		0.01	2009-12-15
334	0385	CHINNEY ALLIANCE GROUP LIMITED:O	32,000	9,600		0.01	2010-01-11
335	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	53,700	135,324		0.01	2011-05-23
336	0681	Chinese People Holdings Company Limited:O	310,000	61,070		0.01	2011-02-10
337	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	171,600		0.01	2010-10-04
338	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	51,300		0.01	2011-09-30
339	3983	China BlueChemical Ltd.:H	94,000	587,500		0.01	2011-11-09
340	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	46,000	38,180		0.01	2010-09-17
341	0272	SHUI ON LAND LIMITED:O	275,466	641,836		0.01	2011-11-01
342	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	508,000	190,500		0.01	2011-03-08
343	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	397,150		0.01	2011-11-07
344	0635	PLAYMATES HOLDINGS LIMITED:O	12,800	29,696		0.01	2010-06-14
345	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	385,000	8,643,250		0.01	2011-11-14
346	0766	Sino Prosper (Group) Holdings Limited:O	400,000	51,200		0.01	2011-11-01
347	1041	Lamtex Holdings Limited:O	233,000	38,445		0.01	2011-07-08
348	1062	China Development Bank International Investment Limited:O	50,000	64,500		0.01	2010-04-01
349	0123	Yuexiu Property Company Limited:O	472,600	562,394		0.01	2011-11-09
350	0389	China Tontine Wines Group Limited:O	102,000	99,960		0.01	2011-11-11
351	8028	Timeless Resources Holdings Limited:O	66,000	10,692		0.01	2007-06-26
352	0622	Oshidori International Holdings Limited:O	363,202	30,509		0.01	2011-10-25
353	3889	Global Corn Group Limited:O	58,000	57,420		0.01	2011-10-17
354	0841	Asia Cassava Resources Holdings Limited:O	20,000	17,600		0.01	2011-03-24
355	1019	Convoy Global Holdings Limited:O	20,000	29,000		0.01	2011-04-26
356	0353	Energy International Investments Holdings Limited:O	671,000	22,143		0.00	2011-10-20
357	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	149,200		0.00	2011-11-08
358	2088	Xiwang Property Holdings Company Limited:O	50,041	80,066		0.00	2011-10-25
359	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	38,000	7,600		0.00	2010-12-14
360	2899	ZIJIN MINING GROUP CO., LTD.:H	291,750	1,056,135		0.00	2011-10-26
361	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	8,600		0.00	2010-09-15
362	0588	Beijing North Star Company Limited:H	34,000	42,160		0.00	2011-03-03
363	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,000		0.00	2011-11-01
364	0758	Macrolink Capital Holdings Limited:O	48,000	27,360		0.00	2011-04-20
365	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	20,160		0.00	2010-08-11
366	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	47,600		0.00	2011-09-19
367	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	44,160		0.00	2011-10-11
368	1893	China National Materials Company Limited:H	53,000	212,000		0.00	2011-10-06
369	0358	Jiangxi Copper Company Limited:H	63,000	1,194,480		0.00	2011-11-04
370	1172	Magnus Concordia Group Limited:O	100,000	11,800		0.00	2011-11-02
371	8186	Almana Limited:O	118,800	23,166		0.00	2011-04-01
372	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2009-09-17
373	0973	L'Occitane International S.A.:O	66,250	1,116,975		0.00	2011-09-23
374	3800	GCL Technology Holdings Limited (KY):O	687,000	1,614,450		0.00	2011-11-11
375	0404	Hsin Chong Group Holdings Limited:O	30,000	42,000		0.00	2010-09-17
376	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	55,880		0.00	2011-08-30
377	0337	Greenland Hong Kong Holdings Limited:O	46,125	69,188		0.00	2010-11-16
378	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	325,000	676,000		0.00	2011-11-01
379	0313	Richly Field China Development Limited:O	376,000	51,888		0.00	2011-08-11
380	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	91,950		0.00	2011-08-12
381	0603	China Oil And Gas Group Limited:O	207,400	118,218		0.00	2011-04-29
382	0067	China Lumena New Materials Corp.:O	236,000	422,440		0.00	2011-11-14
383	8130	Dadi International Group Limited:O	12,300	4,305		0.00	2011-11-04
384	0651	China Ocean Industry Group Limited:O	150,400	17,747		0.00	2010-09-07
385	1800	China Communications Construction Company Limited:H	180,570	1,096,060		0.00	2011-10-20
386	1393	Hidili Industry International Development Limited:O	84,000	254,520		0.00	2011-09-16
387	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	42,180		0.00	2011-11-02
388	0965	Playmates Toys Limited:Wrnt	5,330	400		0.00	2010-08-04
389	1836	Stella International Holdings Limited:O	31,500	543,060		0.00	2011-08-01
390	2689	Nine Dragons Paper (Holdings) Limited:O	183,000	990,030		0.00	2011-11-09
391	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	5,250		0.00	2010-09-24
392	0343	CULTURECOM HOLDINGS LIMITED:O	40,100	33,684		0.00	2011-06-10
393	3888	Kingsoft Corporation Limited:O	45,000	158,850		0.00	2011-08-05
394	1683	International Mining Machinery Holdings Limited:O	50,000	400,000		0.00	2011-05-12
395	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	152,500	300,425		0.00	2011-10-27
396	0848	Maoye International Holdings Limited:O	208,000	436,800		0.00	2011-11-14
397	0800	A8 New Media Group Limited:O	18,000	21,240		0.00	2011-04-29
398	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	193,000	594,440		0.00	2011-10-25
399	1177	SINO BIOPHARMACEUTICAL LIMITED:O	184,000	415,840		0.00	2011-07-08
400	0885	Rentian Technology Holdings Limited:O	135,990	14,007		0.00	2011-10-14
401	1053	Chongqing Iron & Steel Company Limited:H	20,000	27,000		0.00	2011-11-04
402	1688	Alibaba.com Limited:O	185,500	1,738,135		0.00	2011-11-14
403	0124	Guangdong Land Holdings Limited:O	63,342	124,150		0.00	2011-10-31
404	0641	CHTC Fong's International Company Limited:O	20,000	97,800	*	0.00	2010-04-20
405	8250	Du Du Holdings Limited (KY):O	40,000	4,760		0.00	2011-03-02
406	2128	China Lesso Group Holdings Limited:O	108,000	398,520		0.00	2011-09-27
407	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,558	206		0.00	2010-06-18
408	0985	CST Holding (HK) Limited (KY):O	965,560	114,902		0.00	2011-09-23
409	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	122,000	1,422,520		0.00	2011-11-09
410	1889	Sanai Health Industry Group Company Limited:O	60,000	31,200		0.00	2010-12-03
411	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	324,000		0.00	2011-08-10
412	1038	CK Infrastructure Holdings Limited:O	82,000	3,591,600		0.00	2011-11-14
413	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	22,000		0.00	2011-08-12
414	1131	Agritrade Resources Limited:O	20,000	9,300		0.00	2011-04-27
415	0305	Wuling Motors Holdings Limited:O	40,000	26,800		0.00	2011-01-07
416	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	45,600		0.00	2011-04-27
417	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	154,000		0.00	2008-09-18
418	1186	China Railway Construction Corporation Limited:H	70,000	379,400		0.00	2011-10-18
419	8156	Sinopharm Tech Holdings Limited:O	110,000	23,320		0.00	2011-07-21
420	0859	Zhongchang International Holdings Group Limited:O	24,000	10,080		0.00	2008-02-28
421	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,200	31,106		0.00	2011-04-28
422	0307	Up Energy Development Group Limited:O	36,560	59,958		0.00	2011-11-11
423	8117	China Primary Energy Holdings Limited:O	80,000	3,200		0.00	2010-11-16
424	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	31,800		0.00	2010-11-22
425	3823	Tech Pro Technology Development Limited:O	32,000	67,200		0.00	2011-07-14
426	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,600	41,316		0.00	2011-10-07
427	0993	XinKong International Capital Holdings Limited:O	877,000	13,155		0.00	2011-11-14
428	0491	Emperor Culture Group Limited:O	40,000	3,200		0.00	2011-03-23
429	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,100		0.00	2007-07-09
430	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,000	80,640		0.00	2011-11-14
431	0167	IDT INTERNATIONAL LIMITED:O	80,000	8,000		0.00	2010-11-16
432	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-08
433	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	92,400		0.00	2011-01-13
434	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	29,000		0.00	2010-09-29
435	1257	XinKong International Capital Holdings Limited:Wrnt	160,000	1,600		0.00	2011-08-25
436	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	227,480		0.00	2011-11-11
437	0138	CCT Fortis Holdings Limited:O	18,600	11,160		0.00	2011-04-20
438	0827	Ko Yo Chemical (Group) Limited:O	220,000	29,040		0.00	2011-11-07
439	0818	Hi Sun Technology (China) Limited:O	81,000	187,110		0.00	2010-10-15
440	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	43,320	440,998		0.00	2011-11-14
441	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,920		0.00	2007-06-26
442	0231	Ping An Securities Group (Holdings) Limited:O	250,000	40,750		0.00	2011-11-03
443	0405	Yuexiu Real Estate Investment Trust:Unit	32,075	114,187		0.00	2011-08-16
444	0690	Uni-Bio Science Group Limited:O	38,699	16,447	*	0.00	2010-06-25
445	0273	MASON GROUP HOLDINGS LIMITED:O	80,704	3,712		0.00	2011-09-21
446	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	379,000	42,827		0.00	2011-05-13
447	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	74,000	224,220		0.00	2011-11-08
448	1988	China Minsheng Banking Corp., Ltd.:H	120,800	802,112		0.00	2011-11-04
449	1205	CITIC RESOURCES HOLDINGS LIMITED:O	228,750	265,350		0.00	2011-10-26
450	0090	Puxing Energy Limited:O	12,000	11,760		0.00	2010-12-14
451	3808	SINOTRUK (HONG KONG) LIMITED:O	79,500	350,595		0.00	2011-11-10
452	0680	Nan Hai Corporation Limited:O	1,950,000	64,350		0.00	2011-03-23
453	1919	COSCO SHIPPING Holdings Co., Ltd.:H	73,000	294,920		0.00	2011-11-11
454	2626	Hunan Nonferrous Metals Corporation Limited:H	46,000	91,080		0.00	2011-05-06
455	0347	Angang Steel Company Limited:H	30,440	168,333		0.00	2011-10-20
456	1185	China Energine International (Holdings) Limited:O	110,000	33,550		0.00	2011-03-31
457	0990	Deep Source Holdings Limited:O	100,000	30,000		0.00	2010-12-06
458	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	42,000		0.00	2011-11-04
459	1191	China Gem Holdings Limited:O	114,000	6,270		0.00	2011-04-07
460	1193	China Resources Gas Group Limited:O	54,000	617,760		0.00	2010-10-15
461	0276	Mongolia Energy Corporation Limited:O	177,955	160,160		0.00	2011-11-14
462	0887	Emperor Watch & Jewellery Limited:O	180,000	216,000		0.00	2011-11-14
463	1898	China Coal Energy Company Limited:H	110,000	1,152,800		0.00	2011-11-14
464	0666	SHK Hong Kong Industries Limited:O	110,000	17,710		0.00	2010-10-25
465	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	150,000	19,800		0.00	2011-05-06
466	1094	Cherish Sunshine International Limited:O	88,000	59,840	*	0.00	2010-06-03
467	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	36,400		0.00	2011-01-20
468	8026	China Brilliant Global Limited:O	20,000	3,000		0.00	2010-09-27
469	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	167,760		0.00	2011-10-28
470	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	104,000	438,880		0.00	2011-10-28
471	1215	Kai Yuan Holdings Limited:O	285,000	54,150		0.00	2010-11-15
472	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	295,000	85,550		0.00	2011-11-02
473	2383	TOM GROUP LIMITED:O	100,000	64,000		0.00	2011-03-24
474	0751	Skyworth Group Limited:O	67,944	288,762		0.00	2011-10-26
475	3988	BANK OF CHINA LIMITED:H	2,110,303	5,824,436		0.00	2011-11-11
476	0610	WAI KEE HOLDINGS LIMITED:O	20,000	27,200		0.00	2010-04-23
477	0870	3D-GOLD Jewellery Holdings Limited:O	24,000	15,600	*	0.00	2011-01-25
478	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	75,200		0.00	2010-04-15
479	1234	China Lilang Limited:O	30,000	233,400		0.00	2011-08-15
480	0182	Concord New Energy Group Limited:O	184,160	64,456		0.00	2011-11-02
481	0723	Reliance Global Holdings Limited (BM):O	157,500	31,028		0.00	2011-10-28
482	2398	Good Friend International Holdings Inc.:O	10,000	39,000		0.00	2011-08-09
483	8011	Polyard Petroleum International Group Limited:O	45,000	16,200		0.00	2011-09-15
484	1698	Boshiwa International Holding Limited:O	51,000	104,040		0.00	2011-09-07
485	2880	Liaoning Port Co., Ltd.:H	26,000	52,520		0.00	2011-08-12
486	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	28,000	16,800		0.00	2011-04-29
487	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	498,120		0.00	2011-11-09
488	0149	China Agri-Products Exchange Limited:O	60,000	14,640		0.00	2011-08-17
489	0569	China Automation Group Limited:O	25,000	63,750		0.00	2011-11-14
490	0916	China Longyuan Power Group Corporation Limited:H	66,000	399,300		0.00	2011-08-30
491	2369	Coolpad Group Limited:O	52,000	91,520		0.00	2011-11-11
492	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	100,950	1,449,642		0.00	2011-11-10
493	0637	Lee Kee Holdings Limited:O	20,000	9,800		0.00	2010-08-09
494	0340	Tongguan Gold Group Limited:O	220,000	24,860	*	0.00	2011-08-01
495	0013	Hutchison Whampoa Limited:O	102,400	7,229,440		0.00	2011-11-11
496	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	144,023	16,707		0.00	2011-05-11
497	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,900		0.00	2010-03-09
498	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,000	39,040		0.00	2011-11-14
499	1371	China Ecotourism Group Limited:O	176,000	18,656		0.00	2011-05-31
500	0566	Hanergy Thin Film Power Group Limited:O	318,000	106,530		0.00	2011-11-14
501	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	29,088	36,360		0.00	2011-10-03
502	1068	China Yurun Food Group Limited:O	43,000	532,340		0.00	2011-10-20
503	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	32,800		0.00	2011-10-17
504	0715	China Oceanwide Holdings Limited:O	210,000	149,100		0.00	2011-11-11
505	0054	HOPEWELL HOLDINGS LIMITED:O	20,500	412,050		0.00	2011-09-28
506	0689	EPI (Holdings) Limited:O	50,080	9,465		0.00	2011-11-10
507	0653	BONJOUR HOLDINGS LIMITED:O	70,000	88,200		0.00	2011-08-19
508	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	715,000	2,602,600		0.00	2011-11-14
509	0418	FOUNDER HOLDINGS LIMITED:O	26,000	7,800		0.00	2011-03-07
510	1111	Chong Hing Bank Limited:O	10,000	146,200		0.00	2011-04-15
511	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	86,706	13,353		0.00	2011-09-05
512	1101	China Huarong Energy Company Limited:O	154,500	383,160		0.00	2011-11-02
513	0402	Peace Map Holding Limited:O	200,000	9,400		0.00	2011-01-26
514	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,300		0.00	2010-11-24
515	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	76,050		0.00	2011-11-10
516	0148	Kingboard Holdings Limited:O	18,500	447,700		0.00	2011-10-19
517	0596	Inspur Digital Enterprise Technology Limited:O	90,000	21,510		0.00	2011-07-19
518	0630	AMCO United Holding Limited:O	156,000	6,240		0.00	2010-10-22
519	0190	HKC (HOLDINGS) LIMITED:O	231,221	70,522		0.00	2011-01-14
520	0598	SINOTRANS LIMITED:H	38,000	56,240		0.00	2010-09-01
521	0196	Honghua Group Limited:O	68,000	52,360		0.00	2011-08-09
522	1089	Leyou Technologies Holdings Limited:O	35,000	24,150		0.00	2011-01-21
523	0763	ZTE CORPORATION:H	13,076	303,363		0.00	2011-11-11
524	1099	SINOPHARM GROUP CO. LTD.:H	16,800	339,360		0.00	2011-08-24
525	2340	ISP Holdings Limited:O	6,690	4,683		0.00	2010-09-17
526	0869	Playmates Toys Limited:O	21,000	5,985		0.00	2010-12-08
527	1020	Cybernaut International Holdings Company Limited:O	24,000	16,080		0.00	2011-07-25
528	3868	Qunxing Paper Holdings Company Limited:O	31,720	69,150	*	0.00	2011-01-14
529	1900	China ITS (Holdings) Co., Ltd.:O	32,000	43,200		0.00	2011-11-14
530	8061	ACROSSASIA LIMITED:O	100,000	10,100		0.00	2010-11-02
531	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.00	2010-07-21
532	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	61,811	46,358		0.00	2011-06-22
533	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	62,400		0.00	2011-08-24
534	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	112,400		0.00	2011-07-05
535	0143	Guoan International Limited:O	100,000	3,200		0.00	2010-10-26
536	0672	Zhong An Group Limited:O	45,800	48,548		0.00	2011-11-02
537	0571	ESUN HOLDINGS LIMITED:O	24,000	28,560		0.00	2011-06-20
538	1090	Da Ming International Holdings Limited:O	20,000	32,600		0.00	2011-05-11
539	1798	China Datang Corporation Renewable Power Co., Limited:H	48,000	66,240		0.00	2011-08-16
540	0098	Xingfa Aluminium Holdings Limited:O	8,000	15,120		0.00	2008-05-27
541	0656	FOSUN INTERNATIONAL LIMITED:O	122,500	590,450		0.00	2011-10-28
542	0875	Congyu Intelligent Agricultural Holdings Limited:O	48,000	2,064	*	0.00	2007-06-26
543	1818	Zhaojin Mining Industry Company Limited:H	16,500	235,950		0.00	2011-11-10
544	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	23,700		0.00	2010-12-23
545	0823	Link Real Estate Investment Trust:Unit	41,894	1,160,464		0.00	2011-11-14
546	0144	China Merchants Port Holdings Company Limited:O	46,000	1,044,200		0.00	2011-11-14
547	0423	Hong Kong Economic Times Holdings Limited:O	8,000	20,640		0.00	2011-10-14
548	1241	Shuanghua Holdings Limited:O	12,000	15,960		0.00	2011-11-10
549	2345	Shanghai Prime Machinery Company Limited:H	14,000	17,780		0.00	2011-10-20
550	0230	Minmetals Land Limited:O	61,000	54,900		0.00	2010-10-20
551	1207	SRE Group Limited:O	90,000	36,450		0.00	2010-11-04
552	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	3,000		0.00	2011-03-21
553	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,400	432,064		0.00	2010-12-01
554	1883	CITIC Telecom International Holdings Limited:O	43,000	71,810		0.00	2011-08-30
555	8167	Neo Telemedia Limited:O	36,000	13,320		0.00	2011-07-18
556	8123	Sinofortune Financial Holdings Limited:O	72,000	11,304		0.00	2010-06-15
557	3382	Tianjin Port Development Holdings Limited:O	110,000	130,900		0.00	2011-02-01
558	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,315	1,770,883		0.00	2011-11-14
559	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,400		0.00	2011-05-04
560	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	266,400		0.00	2011-08-05
561	1888	Kingboard Laminates Holdings Limited:O	53,000	214,120		0.00	2011-07-20
562	0445	CIMC-TianDa Holdings Company Limited:O	50,000	6,750		0.00	2011-04-19
563	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,368	231,285		0.00	2011-11-10
564	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	43,000	165,550		0.00	2011-04-15
565	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	64,200		0.00	2011-05-27
566	0318	Vongroup Limited:O	100,000	3,600		0.00	2011-04-27
567	0857	PETROCHINA COMPANY LIMITED:H	360,000	3,823,200		0.00	2011-11-11
568	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,000	265,600		0.00	2011-09-26
569	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	14,800		0.00	2010-09-14
570	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	61,000	262,910		0.00	2011-08-22
571	0842	Leoch International Technology Limited:O	22,000	55,880		0.00	2011-11-14
572	2005	SSY Group Limited (KY):O	40,000	38,000		0.00	2011-08-09
573	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	23,180		0.00	2010-03-26
574	0877	OM Technologies (Group) Limited:O	13,000	31,850		0.00	2011-11-11
575	0112	Lerthai Group Limited:O	5,474	11,112		0.00	2010-09-24
576	0303	VTECH HOLDINGS LIMITED:O	4,000	283,600		0.00	2011-09-26
577	2357	AviChina Industry & Technology Company Limited:H	32,000	112,640		0.00	2011-10-20
578	8006	Sino Splendid Holdings Limited:O	1,700	3,570		0.00	2010-09-27
579	0019	SWIRE PACIFIC LIMITED:A	14,308	1,404,330		0.00	2011-09-15
580	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	88,000	1,918,400		0.00	2011-11-14
581	0513	CONTINENTAL HOLDINGS LIMITED:O	80,000	8,640		0.00	2010-09-14
582	0512	Grand Pharmaceutical Group Limited:O	30,000	10,500		0.00	2010-05-06
583	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,500	57,565		0.00	2011-08-11
584	1199	COSCO SHIPPING Ports Limited:O	42,000	396,480		0.00	2011-11-10
585	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	10,800		0.00	2011-01-10
586	0202	EverChina Int'l Holdings Company Limited:O	55,000	23,100		0.00	2011-11-03
587	1717	Ausnutria Dairy Corporation Ltd:O	15,000	22,200		0.00	2011-10-24
588	1031	Kingston Financial Group Limited:O	184,417	156,754		0.00	2011-04-26
589	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	61,000	429,440		0.00	2011-11-14
590	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	14,000	5,040		0.00	2011-01-11
591	0156	LIPPO CHINA RESOURCES LIMITED:O	140,000	23,380		0.00	2011-04-04
592	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
593	0380	China Pipe Group Limited (BM):O	200,000	6,400		0.00	2011-05-23
594	1323	Huasheng International Holding Limited:O	10,000	4,200		0.00	2011-11-02
595	0524	Great Wall Terroir Holdings Limited:O	7,800	2,808		0.00	2011-05-09
596	1398	Industrial and Commercial Bank of China Limited:H	1,287,890	6,259,145		0.00	2011-11-14
597	0005	HSBC HOLDINGS PLC:O	261,365	16,531,336		0.00	2011-11-14
598	1633	Magic Holdings International Limited:O	12,071	33,557		0.00	2011-03-03
599	0257	China Everbright Environment Group Limited (b1961-07-10):O	53,000	144,160		0.00	2011-10-25
600	0650	Productive Technologies Company Limited (BM):O	5,000	2,250		0.00	2010-04-01
601	1813	KWG Group Holdings Limited:O	41,500	119,935		0.00	2011-10-26
602	0806	Value Partners Group Limited:O	25,000	112,250		0.00	2011-06-21
603	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	198,400		0.00	2011-09-30
604	0931	China HK Power Smart Energy Group Limited:O	100,000	14,200		0.00	2011-10-24
605	8158	China Regenerative Medicine International Limited:O	100,000	21,100		0.00	2011-08-04
606	1149	Anxin-China Holdings Limited:O	36,000	54,000		0.00	2011-07-06
607	3998	Bosideng International Holdings Limited:O	108,000	241,920		0.00	2011-11-11
608	1142	E&P Global Holdings Limited:O	2,750	644		0.00	2011-10-19
609	0563	Shanghai Industrial Urban Development Group Limited:O	35,000	54,600		0.00	2010-06-18
610	2331	LI NING COMPANY LIMITED:O	14,000	99,400		0.00	2011-10-28
611	1097	i-CABLE Communications Limited:O	26,610	11,975		0.00	2010-09-30
612	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	68,400		0.00	2011-08-12
613	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	113,200		0.00	2011-10-26
614	0753	Air China Limited:H	60,000	395,400		0.00	2011-10-10
615	0298	Chuang's China Investments Limited:O	20,000	7,800		0.00	2010-10-13
616	0606	China Agri-Industries Holdings Limited:O	53,000	324,360		0.00	2011-08-23
617	1091	South Manganese Investment Limited:O	39,422	53,614		0.00	2011-10-20
618	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,700	561		0.00	2011-09-30
619	0151	Want Want China Holdings Limited:O	170,000	1,264,800		0.00	2011-10-31
620	1886	China Huiyuan Juice Group Limited:O	19,000	56,810		0.00	2011-02-24
621	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,000	169,960		0.00	2011-11-09
622	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	114,000		0.00	2011-08-11
623	3818	China Dongxiang (Group) Co., Ltd.:O	71,000	94,430		0.00	2011-10-20
624	0033	International Genius Company:O	10,000	6,000		0.00	2010-12-10
625	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	114,560		0.00	2011-10-31
626	0871	China Dredging Environment Protection Holdings Limited:O	10,000	16,800		0.00	2011-10-27
627	0521	CWT International Limited:O	27,900	9,905		0.00	2011-07-19
628	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	45,600		0.00	2011-10-31
629	1073	Da Yu Financial Holdings Limited:O	10,000	3,950		0.00	2011-11-07
630	0410	SOHO CHINA LIMITED:O	64,000	347,520		0.00	2011-10-28
631	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	334,750		0.00	2011-10-21
632	1224	C C Land Holdings Limited:O	31,000	55,180		0.00	2011-10-28
633	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	37,800		0.00	2010-08-06
634	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2010-02-09
635	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	573,300		0.00	2011-09-14
636	1104	APAC Resources Limited:O	80,000	25,600		0.00	2010-10-19
637	1059	KANTONE HOLDINGS LIMITED:O	86,835	6,947		0.00	2010-06-11
638	8088	8088 Investment Holdings Limited:O	1,120	963		0.00	2011-10-27
639	8071	China Netcom Technology Holdings Limited:O	105,000	7,350		0.00	2011-11-01
640	0998	China CITIC Bank Corporation Limited:H	165,967	755,150		0.00	2011-11-08
641	0267	CITIC Limited (HK):O	40,000	592,000		0.00	2011-10-11
642	1733	E-Commodities Holdings Limited:O	41,000	112,750		0.00	2011-10-11
643	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	24,970		0.00	2011-08-03
644	1124	COASTAL GREENLAND LIMITED:O	30,000	9,300		0.00	2010-11-11
645	0986	Dufu Liquor Group Limited:O	3,375	641		0.00	2011-07-18
646	2349	China City Infrastructure Group Limited:O	18,800	8,836		0.00	2011-10-28
647	9893	Pizu Group Holdings Limited:O	10,000	600		0.00	2011-08-05
648	1555	MIE Holdings Corporation:O	28,000	63,280		0.00	2011-10-20
649	1382	Pacific Textiles Holdings Limited:O	15,000	69,150		0.00	2010-11-17
650	0195	Greentech Technology International Limited:O	30,000	31,500		0.00	2011-04-04
651	3333	China Evergrande Group:O	155,000	519,250		0.00	2011-11-09
652	0221	Easy One Financial Group Limited:O	80,000	8,960		0.00	2011-07-05
653	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	235,950		0.00	2011-10-17
654	0978	China Merchants Land Limited:O	11,000	7,700		0.00	2010-12-21
655	0024	BURWILL HOLDINGS LIMITED:O	50,000	7,150		0.00	2011-06-10
656	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	37,200		0.00	2011-11-10
657	0903	TPV TECHNOLOGY LIMITED:O	24,000	55,200		0.00	2010-07-14
658	1049	Celestial Asia Securities Holdings Limited:O	37,460	5,919		0.00	2011-11-10
659	2727	Shanghai Electric Group Company Limited:H	30,000	112,500		0.00	2011-08-22
660	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	18,400		0.00	2010-05-07
661	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	14,300		0.00	2011-08-01
662	0331	PCD STORES (GROUP) LIMITED:O	42,000	52,920		0.00	2011-08-23
663	0062	Transport International Holdings Limited:O	4,000	62,000		0.00	2011-05-26
664	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,000	1,946,800		0.00	2011-11-14
665	0617	PALIBURG HOLDINGS LIMITED:O	11,350	27,581		0.00	2011-03-18
666	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	104,000	1,838,720		0.00	2011-11-01
667	1208	MMG Limited (HK):O	51,600	193,500		0.00	2011-09-27
668	0992	LENOVO GROUP LIMITED:O	100,000	553,000		0.00	2011-11-10
669	0555	REXLot Holdings Limited:O	75,000	41,250		0.00	2011-10-20
670	0813	Shimao Group Holdings Limited:O	34,000	225,760		0.00	2011-11-07
671	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,600	39,024		0.00	2011-09-08
672	0372	PT International Development Corporation Limited:O	7,421	2,115		0.00	2011-02-01
673	0835	Asia Coal Limited:O	20,000	2,860		0.00	2011-02-24
674	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	155,000	74,400		0.00	2011-07-05
675	2468	Trony Solar Holdings Company Limited:O	15,000	21,600		0.00	2011-11-01
676	3322	Win Hanverky Holdings Limited:O	12,000	8,280		0.00	2008-09-24
677	1623	Hilong Holding Limited:O	15,000	24,600		0.00	2011-08-24
678	8212	Celebrate International Holdings Limited:O	1,000	380		0.00	2011-09-07
679	0706	Beautiful China Holdings Company Limited:O	20,000	2,840		0.00	2010-11-23
680	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	64,440		0.00	2011-11-11
681	3389	Hengdeli Holdings Limited:O	40,000	114,800		0.00	2011-07-26
682	0002	CLP HOLDINGS LIMITED:O	21,700	1,492,960		0.00	2011-11-04
683	0271	Asiasec Properties Limited:O	11,000	7,370		0.00	2011-10-27
684	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	14,800		0.00	2011-11-02
685	0728	CHINA TELECOM CORPORATION LIMITED:H	122,000	584,380		0.00	2011-11-10
686	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	146,000	1,227,860		0.00	2011-10-11
687	0384	CHINA GAS HOLDINGS LIMITED:O	38,000	102,980		0.00	2011-06-20
688	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	268,380		0.00	2011-11-11
689	0862	Vision Values Holdings Limited:O	12,000	2,400		0.00	2010-06-14
690	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	74,480		0.00	2011-11-11
691	2020	ANTA Sports Products Limited:O	21,000	164,430		0.00	2011-11-02
692	0853	MicroPort Scientific Corporation:O	12,000	57,360		0.00	2010-11-08
693	0886	Silver Base Group Holdings Limited:O	10,000	82,500		0.00	2011-10-07
694	0302	OCBC Bank (Hong Kong) Limited:O	2,500	172,000		0.00	2011-11-14
695	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,400		0.00	2011-10-19
696	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,824	1,716		0.00	2010-10-27
697	1318	GREENS HOLDINGS LTD:O	10,000	4,900		0.00	2010-11-10
698	0755	DevGreat Group Limited:O	100,000	14,800		0.00	2009-09-08
699	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,100	86,864		0.00	2011-10-26
700	1088	China Shenhua Energy Company Limited:H	27,000	993,600		0.00	2011-11-01
701	8010	Sing Pao Media Enterprises Limited:O	15,569	234	*	0.00	2007-06-26
702	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	113,120		0.00	2011-07-12
703	0171	Silver Grant International Holdings Group Limited:O	18,000	31,860		0.00	2011-04-13
704	1115	Tibet Water Resources Ltd.:O	20,000	45,800		0.00	2011-08-10
705	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,660		0.00	2010-01-25
706	0094	Greenheart Group Limited:O	6,000	3,600		0.00	2011-10-19
707	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	35,960		0.00	2011-10-17
708	3886	Town Health International Medical Group Limited:O	7,000	5,740		0.00	2011-07-19
709	3933	United Laboratories International Holdings Limited (The):O	10,000	49,500		0.00	2011-08-11
710	3337	Anton Oilfield Services Group:O	16,000	14,080		0.00	2011-05-11
711	1051	G-Resources Group Limited:O	128,022	63,371		0.00	2011-11-01
712	1338	BaWang International (Group) Holding Limited:O	22,000	25,080		0.00	2011-11-10
713	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	29,280		0.00	2011-06-01
714	3828	Ming Fai International Holdings Limited:O	5,000	5,700		0.00	2011-10-24
715	8143	Good Fellow Healthcare Holdings Limited:O	5,000	750		0.00	2010-12-28
716	3328	Bank of Communications Co., Ltd.:H	216,410	1,240,029		0.00	2011-11-11
717	0066	MTR CORPORATION LIMITED:O	42,857	1,086,425		0.00	2011-11-08
718	0773	China Metal Recycling (Holdings) Limited:O	8,400	73,836		0.00	2011-11-09
719	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	89,550		0.00	2011-07-06
720	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,000		0.00	2011-04-19
721	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	17,820		0.00	2011-05-13
722	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	12,400		0.00	2011-06-13
723	2233	WEST CHINA CEMENT LIMITED:O	30,000	44,700		0.00	2011-11-14
724	0552	China Communications Services Corporation Limited:H	14,000	48,860		0.00	2011-10-20
725	0009	KEYNE LTD:O	24,000	4,080		0.00	2011-01-12
726	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,000		0.00	2009-10-12
727	0001	CK Hutchison Holdings Limited:O	16,000	1,501,600		0.00	2011-10-26
728	0511	TELEVISION BROADCASTS LIMITED:O	3,000	138,450		0.00	2011-10-28
729	0904	China Green (Holdings) Limited:O	6,000	13,800		0.00	2011-09-22
730	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	21,300		0.00	2010-06-30
731	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,020	1,736,040		0.00	2011-08-24
732	2883	China Oilfield Services Limited:H	10,000	124,800		0.00	2011-11-03
733	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	143,360		0.00	2011-11-14
734	0718	Tai United Holdings Limited:O	21,056	1,305		0.00	2011-10-06
735	0660	Wai Chun Bio-Technology Limited:O	100,000	7,300		0.00	2010-12-13
736	8007	Global Strategic Group Limited:O	967	1,025		0.00	2011-05-12
737	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	105,740		0.00	2011-11-08
738	0619	South China Financial Holdings Limited:O	31,700	1,934		0.00	2010-11-08
739	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	5,800		0.00	2011-09-07
740	2288	Rykadan Capital Limited:O	3,000	3,900		0.00	2010-10-20
741	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,719	355,496		0.00	2011-11-08
742	0011	HANG SENG BANK, LIMITED:O	11,600	1,136,800		0.00	2011-10-20
743	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	331,200		0.00	2011-09-20
744	2007	Country Garden Holdings Company Limited:O	100,293	279,817		0.00	2011-11-03
745	1164	CGN Mining Company Limited:O	20,000	21,400		0.00	2011-11-03
746	1086	Goodbaby International Holdings Limited:O	6,000	11,760		0.00	2011-10-31
747	1180	Paradise Entertainment Limited (BM):O	17,000	918		0.00	2011-05-25
748	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	42,720		0.00	2011-08-29
749	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,800	36,872		0.00	2011-05-06
750	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,773	122,561		0.00	2011-10-12
751	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,520	104,148		0.00	2011-11-04
752	1777	Fantasia Holdings Group Co., Limited:O	30,000	24,000		0.00	2011-04-27
753	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,112	4,893		0.00	2011-10-03
754	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,300		0.00	2007-07-19
755	1006	Changshouhua Food Company Limited:O	3,000	10,500		0.00	2010-11-09
756	0083	SINO LAND COMPANY LIMITED:O	29,938	331,713		0.00	2011-11-11
757	0905	Walnut Capital Limited:O	12,000	1,896		0.00	2010-10-12
758	0477	AUPU Group Holding Company Limited:O	6,000	3,960		0.00	2010-11-10
759	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	11,500		0.00	2010-03-29
760	0941	China Mobile Limited (HK):O	111,500	8,535,325		0.00	2011-11-09
761	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,897	96,728		0.00	2011-11-14
762	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,400	158,860		0.00	2011-05-17
763	1638	Kaisa Group Holdings Ltd.:O	27,000	42,930		0.00	2011-10-17
764	0814	Beijing Jingkelong Company Limited:H	1,000	7,200		0.00	2011-01-19
765	1600	Tian Lun Gas Holdings Limited:O	4,500	7,740		0.00	2011-10-18
766	0829	Shenguan Holdings (Group) Limited:O	18,000	75,600		0.00	2011-08-19
767	1194	Bay Area Gold Group Limited:O	18,000	28,260		0.00	2011-05-25
768	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	43,800	618,456		0.00	2011-11-10
769	0554	Hans Group Holdings Limited (KY):O	20,000	2,520		0.00	2009-08-19
770	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,600	4,704		0.00	2007-08-08
771	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2010-11-15
772	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	4,000		0.00	2010-09-17
773	2222	NVC International Holdings Limited:O	16,000	56,000		0.00	2011-08-03
774	3368	Parkson Retail Group Limited:O	14,000	136,780		0.00	2011-03-24
775	0117	Tianli Holdings Group Limited:O	2,000	1,520		0.00	2010-05-31
776	0573	Tao Heung Holdings Limited:O	5,000	14,600		0.00	2010-06-07
777	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	6,240		0.00	2010-04-28
778	1128	Wynn Macau, Limited:O	25,200	488,880		0.00	2011-11-09
779	1228	Superb Summit International Group Limited:O	20,000	5,000		0.00	2011-02-18
780	0373	ALLIED GROUP LIMITED (HK):O	1,000	18,800		0.00	2009-11-26
781	2188	China Titans Energy Technology Group Co., Limited:O	4,000	3,720		0.00	2011-04-29
782	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	14,920		0.00	2010-09-03
783	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,800	285,660		0.00	2011-11-08
784	1055	China Southern Airlines Company Limited:H	13,000	54,340		0.00	2011-11-04
785	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,600		0.00	2011-04-19
786	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	74,300		0.00	2011-11-09
787	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,548	79,199		0.00	2011-10-27
788	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	74,240		0.00	2011-10-25
789	2778	Champion Real Estate Investment Trust:Unit	21,302	64,758		0.00	2011-08-24
790	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	61,120		0.00	2011-06-30
791	0119	Poly Property Group Co., Limited:O	15,000	51,900		0.00	2011-11-14
792	0832	Central China Real Estate Limited:O	10,000	17,300		0.00	2011-07-21
793	3308	Golden Eagle Retail Group Limited:O	8,000	139,200		0.00	2011-05-12
794	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	11,000		0.00	2010-10-21
795	0939	CHINA CONSTRUCTION BANK CORPORATION:H	978,881	5,413,212		0.00	2011-11-10
796	0572	Future World Holdings Limited:O	1,266	937		0.00	2011-11-02
797	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	14,000		0.00	2011-05-30
798	0866	China Qinfa Group Limited:O	8,000	14,800		0.00	2011-10-12
799	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	203,700		0.00	2011-11-14
800	1387	China Dili Group:O	80,000	91,200		0.00	2011-10-31
801	0425	Minth Group Limited:O	4,000	32,080		0.00	2011-06-17
802	0933	Brightoil Petroleum (Holdings) Limited:O	25,000	48,250		0.00	2011-02-28
803	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,239	7,838		0.00	2011-04-29
804	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,205	507,126		0.00	2011-11-04
805	0382	Welling Holding Limited:O	10,000	13,100		0.00	2011-06-14
806	8272	Chinese Food and Beverage Group Limited:O	10,000	710		0.00	2011-10-06
807	0493	GOME Retail Holdings Limited:O	58,383	128,443		0.00	2011-11-14
808	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,676	1,525		0.00	2011-01-10
809	0413	South China Holdings Company Limited:O	10,176	5,292		0.00	2010-07-05
810	8155	South China Assets Holdings Limited:O	37,747	4,265		0.00	2010-07-05
811	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	18,360		0.00	2010-10-15
812	0399	Starcoin Group Limited:O	40,000	3,960		0.00	2011-04-18
813	0999	I.T LIMITED:O	4,000	18,480		0.00	2011-10-28
814	0177	Jiangsu Expressway Company Limited:H	4,000	28,520		0.00	2011-04-01
815	1383	LET Group Holdings Limited:O	4,000	1,680		0.00	2010-11-16
816	1768	Bracell Limited (BM):O	11,000	30,580		0.00	2011-10-31
817	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,080	938		0.00	2007-07-26
818	0945	MANULIFE FINANCIAL CORPORATION:O	5,610	523,694		0.00	2011-11-14
819	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	5,340		0.00	2011-04-15
820	0825	New World Department Store China Limited:O	5,000	26,100		0.00	2011-02-25
821	0915	Daohe Global Group Limited:O	2,000	470		0.00	2011-10-28
822	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	516		0.00	2011-06-15
823	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	20,400		0.00	2011-05-11
824	8079	Wisdomcome Group Holdings Limited:O	2,000	300		0.00	2011-09-26
825	0538	Ajisen (China) Holdings Limited:O	3,000	31,380		0.00	2011-08-05
826	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	19,560		0.00	2011-10-07
827	0163	Emperor International Holdings Limited:O	10,000	13,100		0.00	2011-09-28
828	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,000	13,650		0.00	2011-04-12
829	1918	Sunac China Holdings Limited:O	8,000	14,160		0.00	2011-05-20
830	1333	China Zhongwang Holdings Limited:O	14,400	37,728		0.00	2011-07-13
831	1899	Xingda International Holdings Limited:O	4,000	17,560		0.00	2011-06-15
832	0817	China Jinmao Holdings Group Limited:O	24,000	41,520		0.00	2011-04-06
833	1833	Intime Retail (Group) Company Limited:O	5,000	53,500		0.00	2011-11-08
834	1227	National Investments Fund Limited:O	4,000	272		0.00	2011-10-28
835	0479	CIL HOLDINGS LIMITED:O	2,720	1,387		0.00	2011-11-03
836	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	404	*	0.00	2010-07-08
837	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	5,720		0.00	2011-10-31
838	0467	United Energy Group Limited:O	32,500	36,075		0.00	2011-10-20
839	0880	SJM Holdings Limited:O	14,000	177,800		0.00	2011-11-14
840	0735	China Power Clean Energy Development Company Limited:O	20,000	7,000		0.00	2011-11-02
841	1882	Haitian International Holdings Limited:O	4,000	28,440		0.00	2011-04-06
842	0435	Sunlight Real Estate Investment Trust:Unit	4,000	8,960		0.00	2011-04-18
843	0291	China Resources Beer (Holdings) Company Limited:O	6,000	161,700		0.00	2011-10-11
844	2338	WEICHAI POWER CO., LTD.:H	1,000	40,500		0.00	2011-05-27
845	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,920		0.00	2011-06-07
846	1388	Embry Holdings Limited:O	1,000	4,340		0.00	2011-08-04
847	0128	ENM Holdings Limited (HK):O	4,000	2,720		0.00	2011-11-02
848	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	56,325		0.00	2011-05-26
849	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,400		0.00	2011-05-04
850	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	75,280		0.00	2008-06-05
851	1913	PRADA S.P.A.:O	6,000	234,300		0.00	2011-11-03
852	2356	DAH SING BANKING GROUP LIMITED:O	2,800	20,832		0.00	2011-02-10
853	1003	Huanxi Media Group Limited:O	3,000	201		0.00	2011-07-08
854	0085	China Electronics Huada Technology Company Limited:O	3,750	2,325		0.00	2010-10-12
855	2300	AMVIG Holdings Limited:O	2,000	9,480		0.00	2010-11-16
856	3393	Wasion Holdings Limited:O	2,000	5,480		0.00	2011-10-18
857	0979	Green Energy Group Limited:O	950	375		0.00	2010-04-30
858	0547	Digital Domain Holdings Limited:O	21,000	2,478		0.00	2011-02-18
859	0543	Pacific Online Limited:O	2,310	9,148		0.00	2011-06-16
860	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,100		0.00	2011-03-25
861	1052	Yuexiu Transport Infrastructure Limited:O	3,495	12,337		0.00	2010-09-16
862	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	30,100		0.00	2011-11-11
863	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,000	1,890		0.00	2010-11-30
864	1171	Yankuang Energy Group Company Limited:H	4,000	84,200		0.00	2011-11-10
865	0109	Good Resources Holdings Limited:O	2,907	959		0.00	2010-09-24
866	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	25,000		0.00	2011-10-20
867	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	89,400		0.00	2011-11-14
868	0004	Wharf (Holdings) Limited (The):O	6,000	249,600		0.00	2011-11-04
869	1299	AIA Group Limited:O	23,800	584,290		0.00	2011-11-10
870	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	17,820		0.00	2011-09-05
871	0968	Little Sheep Group Limited:O	2,000	12,820		0.00	2011-07-13
872	1378	China Hongqiao Group Limited:O	11,000	44,000		0.00	2011-04-19
873	0159	Brockman Mining Limited:O	10,000	6,900		0.00	2008-09-11
874	0996	Carnival Group International Holdings Limited:O	2,000	660		0.00	2010-12-23
875	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	4,350		0.00	2011-11-10
876	2010	Real Nutriceutical Group Limited:O	2,000	6,240		0.00	2011-11-14
877	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	223,800		0.00	2011-10-31
878	0522	ASMPT Limited:O	700	62,090		0.00	2011-11-10
879	2282	MGM China Holdings Limited:O	6,400	66,048		0.00	2011-10-31
880	3777	China Fiber Optic Network System Group Ltd.:O	2,000	1,800		0.00	2011-11-14
881	0633	China All Access (Holdings) Limited:O	2,000	3,140		0.00	2011-08-10
882	0480	HKR INTERNATIONAL LIMITED:O	2,200	7,040		0.00	2011-03-21
883	0789	Artini Holdings Limited:O	2,000	350		0.00	2011-10-04
884	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,050	462		0.00	2010-09-07
885	0550	Allegro Culture Limited:O	500	1,070		0.00	2007-07-23
886	1182	Success Dragon International Holdings Limited:O	10,750	1,258	*	0.00	2010-11-17
887	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	16,320		0.00	2011-07-29
888	0198	SMI Holdings Group Limited:O	12,030	3,549		0.00	2011-04-11
889	0206	CM Energy Tech Co., Ltd.:O	1,000	1,170		0.00	2011-11-02
890	0371	Beijing Enterprises Water Group Limited:O	10,000	21,000		0.00	2011-04-06
891	0297	Sinofert Holdings Limited:O	10,000	25,300		0.00	2011-11-09
892	1230	Yashili International Holdings Ltd:O	5,000	6,400		0.00	2011-10-28
893	0578	Rosan Resources Holdings Limited:O	10,000	6,000		0.00	2011-11-01
894	0659	CTF Services Limited (BM):O	4,735	55,305		0.00	2011-05-20
895	0041	GREAT EAGLE HOLDINGS LIMITED:O	838	13,659		0.00	2010-11-12
896	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,999	370		0.00	2010-04-30
897	1685	Boer Power Holdings Limited:O	1,000	2,650		0.00	2010-12-21
898	1910	Samsonite Group S.A.:O	1,800	20,736		0.00	2011-08-08
899	1029	IRC LIMITED:O	4,000	5,040		0.00	2011-09-22
900	3383	Agile Group Holdings Limited (KY):O	4,000	24,840		0.00	2011-09-15
901	0917	NEW WORLD CHINA LAND LIMITED:O	6,010	10,578		0.00	2011-08-10
902	1109	CHINA RESOURCES LAND LIMITED:O	6,000	70,560		0.00	2011-11-04
903	0883	CNOOC LIMITED:O	45,000	709,200		0.00	2011-11-08
904	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	6,240		0.00	2011-08-12
905	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,040		0.00	2008-12-10
906	0006	Power Assets Holdings Limited:O	2,000	119,300		0.00	2011-11-10
907	0431	Greater China Financial Holdings Limited:O	280	108		0.00	2011-10-24
908	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,400	68,112		0.00	2011-03-28
909	1881	Regal Real Estate Investment Trust:Unit	3,000	5,370		0.00	2011-03-21
910	0760	Talent Property Group Limited:O	2,500	450		0.00	2010-10-15
911	0087	SWIRE PACIFIC LIMITED:B	2,500	47,500		0.00	2011-05-03
912	1628	Yuzhou Group Holdings Company Limited:O	2,000	4,040		0.00	2010-07-02
913	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	72,400		0.00	2011-11-10
914	0468	Greatview Aseptic Packaging Company Limited:O	1,000	3,000		0.00	2011-11-10
915	0577	South Shore Holdings Limited:O	423	385		0.00	2011-08-29
916	0683	KERRY PROPERTIES LIMITED:O	1,000	29,200		0.00	2011-05-18
917	0958	Huaneng Renewables Corporation Limited:H	2,000	4,020		0.00	2011-06-10
918	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,900		0.00	2010-09-13
919	0960	Longfor Group Holdings Limited:O	3,500	31,535		0.00	2011-08-09
920	0500	Frontier Services Group Limited:O	734	224		0.00	2010-11-25
921	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,480		0.00	2011-10-10
922	0988	Silk Road Logistics Holdings Limited:O	1,200	780		0.00	2011-03-31
923	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	2,200	*	0.00	2011-06-13
924	0269	China Resources and Transportation Group Limited:O	11,700	3,335		0.00	2011-11-02
925	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,700	7,242		0.00	2011-03-31
926	1878	SOUTHGOBI RESOURCES LTD.:O	100	6,000		0.00	2010-11-04
927	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,754	213,247		0.00	2011-10-27
928	2888	STANDARD CHARTERED PLC:O	1,287	225,482		0.00	2011-11-04
929	2266	Dorsett Hospitality International Limited:O	1,000	1,250		0.00	2011-11-01
930	0621	Taung Gold International Limited:O	6,000	1,620		0.00	2011-05-04
931	1700	Springland International Holdings Limited:O	1,000	5,120		0.00	2011-08-01
932	0700	TENCENT HOLDINGS LIMITED:O	700	112,000		0.00	2011-11-10
933	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900	234		0.00	2010-08-24
934	0805	GLENCORE PLC:O	2,100	114,975		0.00	2011-11-01
935	0449	Chigo Holding Limited:O	2,000	690		0.00	2011-10-24
936	0199	ITC Properties Group Limited:O	120	205		0.00	2009-04-07
937	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,332	270		0.00	2011-06-27
938	1060	Damai Entertainment Holdings Limited (BM):O	400	150		0.00	2010-07-06
939	0878	SOUNDWILL HOLDINGS LIMITED:O	48	415		0.00	2007-10-02
940	2366	SMI Culture & Travel Group Holdings Limited:O	151	61		0.00	2011-10-28
941	0326	CHINA STAR ENTERTAINMENT LIMITED:O	279	62		0.00	2011-05-25
942	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	12,520		0.00	2011-06-17
943	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	40		0.00	2010-03-05
944	0101	HANG LUNG PROPERTIES LIMITED:O	500	13,625		0.00	2011-11-01
945	0329	OCI International Holdings Limited:O	250	15		0.00	2011-01-31
946	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200	42		0.00	2011-08-05
947	1928	Sands China Ltd.:O	400	8,680		0.00	2011-11-03
948	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90	104		0.00	2008-03-27
949	1141	CMBC Capital Holdings Limited:O	160	17		0.00	2011-05-24
950	1222	WANG ON GROUP LIMITED:O	150	11		0.00	2011-02-16
951	0530	Goldin Financial Holdings Limited:O	63	52		0.00	2010-08-13
952	0283	Goldin Properties Holdings Limited:O	18	42		0.00	2010-01-06

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