XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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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	8356	Tsun Yip Holdings Limited (KY):O	619,130,000	588,173,500		52.01	2011-11-11
2	1257	XinKong International Capital Holdings Limited:Wrnt	1,886,836,821	18,868,368		36.31	2011-11-01
3	0993	XinKong International Capital Holdings Limited:O	9,293,264,336	139,398,965		34.07	2011-11-14
4	0767	Zhong Ji Longevity Science Group Limited:O	546,093,270	19,659,358		11.14	2011-11-14
5	0582	Shin Hwa World Limited:O	18,710,000	12,161,500		6.86	2011-11-14
6	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	152,770,000	18,332,400	*	6.07	2011-10-31
7	0195	Greentech Technology International Limited:O	126,340,000	132,657,000		4.39	2011-11-11
8	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,830,000	36,316,800		4.08	2011-11-14
9	0889	DATRONIX HOLDINGS LIMITED:O	9,132,000	26,391,480		2.85	2011-11-14
10	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,206,700	1,483,910		2.85	2011-11-07
11	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	25,470,000	3,005,460		2.66	2011-11-10
12	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,019,000	13,684,332		2.41	2011-11-03
13	0499	Qingdao Holdings International Limited:O	8,725,575	12,652,084		1.75	2011-11-02
14	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,890,000	3,022,600		1.40	2011-11-11
15	8079	Wisdomcome Group Holdings Limited:O	9,664,700	1,449,705		1.38	2011-10-18
16	0663	KING STONE ENERGY GROUP LIMITED:O	19,241,870	15,393,496		1.35	2011-10-31
17	1387	China Dili Group:O	218,846,000	249,484,440		1.03	2011-11-14
18	8103	hmvod Limited:O	2,810,000	786,800		0.92	2011-10-26
19	0959	Century Entertainment International Holdings Limited:O	37,604,108	3,647,598		0.91	2011-11-10
20	0245	China Vered Financial Holding Corporation Limited:O	58,303,300	1,982,312		0.80	2011-11-11
21	0471	Silkwave Inc:O	31,685,000	1,077,290		0.70	2011-11-14
22	0228	China Energy Development Holdings Limited:O	54,326,000	6,899,402		0.70	2011-11-08
23	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,917,833	1,079,598		0.68	2011-11-09
24	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,590,000	11,199,600		0.68	2011-11-14
25	0108	GR Life Style Company Limited:O	892,000	1,436,120		0.68	2009-08-25
26	8005	Yuxing InfoTech Investment Holdings Limited:O	10,740,000	7,303,200		0.62	2011-03-02
27	0438	IRICO Group New Energy Company Limited:H	3,673,000	1,946,690		0.58	2011-11-11
28	0818	Hi Sun Technology (China) Limited:O	15,453,000	35,696,430		0.58	2011-11-03
29	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,833,391	28,334		0.49	2010-11-26
30	0988	Silk Road Logistics Holdings Limited:O	9,012,697	5,858,253		0.46	2011-11-14
31	0024	BURWILL HOLDINGS LIMITED:O	21,224,400	3,035,089		0.44	2011-11-03
32	8021	WLS HOLDINGS LIMITED (BM):O	4,795,000	393,190		0.43	2011-07-06
33	0559	DeTai New Energy Group Limited:O	12,588,400	1,321,782		0.42	2011-11-14
34	8011	Polyard Petroleum International Group Limited:O	7,146,875	2,572,875		0.39	2011-11-14
35	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	990,000	722,700		0.37	2011-05-31
36	2371	Chuanglian Holdings Limited (KY):O	6,812,000	2,282,020		0.37	2011-11-14
37	0948	Alpha Professional Holdings Limited:O	2,300,000	1,955,000		0.36	2011-10-17
38	0339	China Sci-Tech Industrial Investment Group Limited:O	287,849	138,168		0.36	2011-11-04
39	0673	China Health Group Limited:O	1,773,000	620,550		0.35	2011-10-21
40	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,636,170	1,479,866		0.34	2011-11-03
41	1191	China Gem Holdings Limited:O	13,739,866	755,693		0.33	2011-10-25
42	0986	Dufu Liquor Group Limited:O	1,019,050	193,620		0.32	2011-11-10
43	0692	Shenzhou Space Park Group Limited:O	1,261,603	257,367		0.31	2011-11-08
44	0681	Chinese People Holdings Company Limited:O	17,958,847	3,537,893		0.31	2011-11-11
45	8273	Zhejiang Prospect Company Limited:H	70,000	70,000		0.30	2010-03-10
46	0689	EPI (Holdings) Limited:O	6,495,749	1,227,697		0.30	2011-11-11
47	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	866,700	75,403		0.29	2011-11-01
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,241,000	448,200		0.29	2011-10-21
49	8041	IntelliMark AI International Limited:O	7,160,000	959,440		0.28	2011-11-10
50	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,308,000	224,976		0.27	2011-10-14
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	664,000	624,160		0.26	2011-11-14
52	0627	Japan Kyosei Group Company Limited:O	9,148,000	128,072	*	0.26	2011-11-03
53	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,047,200	513,128		0.26	2011-11-14
54	0039	China Beidahuang Industry Group Holdings Limited:O	2,946,000	2,386,260		0.25	2011-09-28
55	0480	HKR INTERNATIONAL LIMITED:O	3,220,110	10,304,352		0.24	2011-10-04
56	1007	Longhui International Holdings Limited:O	2,372,000	4,103,560		0.23	2011-11-14
57	1142	E&P Global Holdings Limited:O	473,675	110,840		0.23	2011-11-14
58	0704	Huscoke Holdings Limited:O	10,281,500	1,963,767		0.23	2011-10-28
59	0235	CSC Holdings Limited (HK):O	8,301,250	1,419,514		0.22	2011-11-03
60	1075	CAPINFO COMPANY LIMITED:H	1,710,000	589,950		0.22	2011-08-02
61	8130	Dadi International Group Limited:O	647,688	226,691		0.22	2011-10-25
62	0827	Ko Yo Chemical (Group) Limited:O	15,200,000	2,006,400		0.21	2011-10-18
63	0076	Elate Holdings Limited:O	769,308	376,961		0.21	2011-11-14
64	0690	Uni-Bio Science Group Limited:O	2,713,700	1,153,323	*	0.21	2010-03-10
65	0070	Rich Goldman Holdings Limited:O	7,793,000	685,784		0.20	2011-09-20
66	1121	Golden Solar New Energy Technology Holdings Limited:O	2,006,000	2,306,900		0.20	2011-11-14
67	0106	Landsea Green Management Limited:O	3,894,658	1,557,863		0.20	2011-10-20
68	0908	Zhuhai Holdings Investment Group Limited:O	2,178,000	1,154,340		0.19	2011-11-14
69	8202	INNO-TECH HOLDINGS LIMITED:O	185,060	80,501		0.19	2011-11-14
70	0030	YNBY International Limited:O	1,240,000	514,600		0.19	2011-11-14
71	0607	Fullshare Holdings Limited:O	810,000	388,800	*	0.19	2009-02-03
72	1686	SUNEVISION HOLDINGS LTD.:O	4,451,118	4,317,584		0.19	2011-11-11
73	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,664,000	1,838,160		0.19	2011-11-08
74	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,867,275	3,989,747		0.19	2011-11-14
75	1202	Chengdu SIWI Science and Technology Company Limited:H	302,000	256,700		0.19	2011-11-11
76	0091	Golden Century International Holdings Group Limited:O	12,393,500	1,214,563		0.19	2011-11-07
77	0022	MEXAN LIMITED (BM):O	2,426,970	257,259		0.19	2011-09-20
78	0794	Come Sure Group (Holdings) Limited:O	596,000	625,800		0.18	2011-07-07
79	0938	MAN SANG INTERNATIONAL LIMITED:O	2,241,720	1,053,608		0.18	2011-11-03
80	0990	Deep Source Holdings Limited:O	6,524,800	1,957,440		0.18	2011-07-13
81	0082	Crazy Sports Group Limited:O	4,644,000	5,758,560		0.18	2011-11-14
82	0730	Capital Industrial Financial Services Group Limited:O	2,037,000	611,100		0.18	2011-10-31
83	0222	MIN XIN HOLDINGS LIMITED:O	800,000	3,048,000		0.17	2011-09-02
84	0342	NewOcean Energy Holdings Limited:O	2,260,200	3,435,504		0.17	2011-11-14
85	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,940,000	2,048,800		0.17	2011-11-14
86	0318	Vongroup Limited:O	9,915,000	356,940		0.17	2011-11-11
87	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,276,780	1,671,158		0.17	2011-11-14
88	2878	Solomon Systech (International) Limited:O	4,078,358	827,907		0.17	2011-10-17
89	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,424,624	1,600,252	*	0.17	2011-09-30
90	1053	Chongqing Iron & Steel Company Limited:H	888,800	1,199,880		0.17	2011-11-02
91	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,115,000	176,945	*	0.16	2011-05-26
92	1163	Dejin Resources Group Company Limited:O	14,800,000	1,198,800	*	0.16	2011-11-07
93	1200	Midland Holdings Limited (BM):O	1,158,000	4,446,720		0.16	2011-11-14
94	0286	Aidigong Maternal & Child Health Limited (BM):O	3,837,807	564,158		0.16	2011-11-07
95	8340	Zijing International Financial Holdings Limited:O	1,010,000	124,230		0.16	2010-04-20
96	8239	Capital Finance Holdings Limited:O	264,800	188,008		0.16	2011-10-04
97	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,218	7,462		0.16	2011-09-15
98	0362	China Zenith Chemical Group Limited:O	1,158,500	602,420		0.16	2011-11-11
99	0167	IDT INTERNATIONAL LIMITED:O	3,852,000	385,200		0.15	2011-11-09
100	0431	Greater China Financial Holdings Limited:O	458,800	176,638		0.15	2011-07-22
101	8078	China Creative Digital Entertainment Limited:O	13,144,000	131,440		0.15	2011-11-03
102	0846	Mingfa Group (International) Company Limited:O	9,139,000	19,557,460		0.15	2011-10-12
103	8022	Evershine Group Holdings Limited:O	484,800	213,312		0.15	2011-11-03
104	1900	China ITS (Holdings) Co., Ltd.:O	2,371,000	3,200,850		0.15	2011-11-14
105	0894	Man Yue Technology Holdings Limited:O	696,000	1,044,000		0.15	2011-04-27
106	8046	Heng Xin China Holdings Limited:O	3,580,532	3,115,063		0.14	2011-11-14
107	0736	China Properties Investment Holdings Limited:O	351,267	105,380		0.14	2011-11-14
108	8081	Hang Tai Yue Group Holdings Limited:O	1,450,000	174,000		0.14	2011-10-31
109	0166	New Times Corporation Limited (BM):O	12,608,000	579,968		0.14	2011-11-14
110	1026	Universal Technologies Holdings Limited:O	2,360,000	1,168,200		0.14	2011-11-10
111	8017	Long Success International (Holdings) Limited:O	3,615,000	271,125	*	0.14	2011-10-17
112	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	979,400		0.14	2011-10-06
113	1058	NAMYUE HOLDINGS LIMITED:O	720,900	216,270		0.13	2011-08-25
114	8200	SAU SAN TONG HOLDINGS LIMITED:O	328,000	170,560		0.13	2011-11-14
115	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	832,500	249,750		0.13	2011-09-20
116	0588	Beijing North Star Company Limited:H	916,000	1,135,840		0.13	2011-10-14
117	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,165,805	2,124,561		0.13	2011-10-28
118	0651	China Ocean Industry Group Limited:O	4,692,900	553,762		0.13	2011-11-11
119	0922	Anxian Yuan China Holdings Limited:O	2,869,200	585,317		0.13	2011-11-14
120	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,508,033	263,906		0.13	2011-04-15
121	0261	GBA Holdings Limited:O	82,358,600	823,586		0.13	2011-10-28
122	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,552,685	260,374		0.13	2011-11-09
123	6488	SBI Holdings, Inc.:HDRO	600	37,800		0.12	2011-11-04
124	0841	Asia Cassava Resources Holdings Limited:O	482,000	424,160		0.12	2011-11-14
125	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,093,000	1,125,790		0.12	2011-11-04
126	8299	GT Gold Holdings Limited:O	16,140,000	1,162,080	*	0.12	2011-10-17
127	0613	Planetree International Development Limited:O	11,144,000	546,056		0.12	2011-11-08
128	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100,736	420,147		0.12	2011-11-11
129	0616	EMINENCE ENTERPRISE LIMITED:O	652,359	241,373		0.12	2011-11-08
130	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	648,000	486,000		0.12	2011-06-16
131	0726	DIT Group Limited:O	408,800	106,288		0.12	2011-10-19
132	0185	Zensun Enterprises Limited:O	3,589,936	358,994		0.12	2011-10-03
133	0697	Shoucheng Holdings Limited:O	10,342,000	5,584,680		0.12	2011-11-14
134	0485	China Sinostar Group Company Limited:O	1,731,611	199,135		0.12	2011-11-07
135	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	18,000		0.12	2011-05-12
136	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	550,000	143,000		0.11	2011-05-24
137	0707	Asia Television Holdings Limited:O	1,336,000	227,120		0.11	2011-10-20
138	0061	Green Leader Holdings Group Limited:O	1,286,000	437,240		0.11	2011-10-26
139	1102	Enviro Energy International Holdings Limited:O	3,126,000	812,760		0.11	2011-11-14
140	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	806,600	483,960		0.11	2011-10-27
141	8171	China Trends Holdings Limited:O	7,000,000	105,000		0.11	2011-10-21
142	8296	Sino-Life Group Limited:O	768,000	222,720		0.10	2011-10-17
143	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,198,566	719,034		0.10	2011-11-09
144	0802	China e-Wallet Payment Group Limited:O	507,024	588,148		0.10	2011-11-14
145	8106	Shenghua Lande Scitech Limited:H	115,000	28,750		0.10	2010-03-29
146	0211	STYLAND HOLDINGS LIMITED:O	3,373,856	84,346	*	0.10	2011-11-11
147	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,184,000	82,880		0.10	2011-07-07
148	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,892,000	1,517,880		0.10	2011-11-10
149	0701	CNT GROUP LIMITED:O	1,898,846	693,079		0.10	2011-10-28
150	0850	Long Well International Holdings Limited:O	4,136,000	1,054,680		0.10	2011-11-11
151	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,110,000	932,400		0.10	2011-11-11
152	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	505,000		0.10	2011-11-08
153	8082	Qing Hua Holding Group Company Limited (BM):O	1,000,000	290,000		0.10	2011-11-14
154	0723	Reliance Global Holdings Limited (BM):O	6,213,125	1,223,986		0.10	2011-11-14
155	0156	LIPPO CHINA RESOURCES LIMITED:O	8,988,000	1,500,996		0.10	2011-11-01
156	0111	Cinda International Holdings Limited:O	626,400	601,344		0.10	2011-08-03
157	0274	Renaissance Asia Silk Road Group Limited:O	5,079,560	441,922	*	0.10	2011-09-21
158	0905	Walnut Capital Limited:O	2,064,000	326,112		0.10	2011-10-03
159	2866	COSCO SHIPPING Development Co., Ltd.:H	3,629,550	5,299,143		0.10	2011-11-14
160	0384	CHINA GAS HOLDINGS LIMITED:O	4,212,000	11,414,520		0.10	2011-11-11
161	8129	Cloud Investment Holdings Limited (KY):O	7,860,000	424,440		0.10	2011-11-02
162	8019	Hao Wen Holdings Limited:O	1,750,000	103,250	*	0.10	2011-10-18
163	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,220,280	280,664		0.10	2011-10-27
164	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	620,630	273,077		0.09	2011-10-21
165	2383	TOM GROUP LIMITED:O	3,672,000	2,350,080		0.09	2011-10-28
166	0655	HONGKONG CHINESE LIMITED:O	1,886,699	2,264,039		0.09	2011-11-02
167	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	244,000	165,920		0.09	2011-01-18
168	3303	Jutal Offshore Oil Services Limited:O	584,000	309,520		0.09	2011-11-14
169	0810	China Castson 81 Finance Company Limited (BM):O	2,320,000	88,160		0.09	2011-08-23
170	0403	STARLITE HOLDINGS LIMITED:O	484,000	145,200		0.09	2011-07-22
171	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,327,300	849,967		0.09	2011-11-14
172	0870	3D-GOLD Jewellery Holdings Limited:O	876,000	569,400	*	0.09	2011-04-21
173	0430	Oriental Explorer Holdings Limited:O	1,656,000	140,760		0.09	2011-09-05
174	0989	China Changbaishan International Holdings Limited:O	2,587,000	333,723		0.09	2011-11-02
175	8250	Du Du Holdings Limited (KY):O	1,013,600	120,618		0.09	2011-10-07
176	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	387,200	391,072	*	0.09	2011-11-14
177	0459	Legend Upstar Holdings Limited (KY):O	7,560,000	332,640		0.09	2011-11-02
178	0183	Winfull Group Holdings Limited:O	3,152,000	1,339,600		0.09	2011-11-14
179	1020	Cybernaut International Holdings Company Limited:O	1,084,000	726,280		0.09	2011-11-14
180	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	876,624	657,468		0.09	2011-10-04
181	0653	BONJOUR HOLDINGS LIMITED:O	2,688,000	3,386,880		0.09	2011-11-14
182	8088	8088 Investment Holdings Limited:O	87,600	75,336		0.09	2011-08-31
183	0764	Eternity Investment Limited:O	7,078,150	530,861		0.09	2011-11-08
184	0399	Starcoin Group Limited:O	10,806,000	1,069,794		0.09	2011-08-26
185	8220	Bingo Group Holdings Limited:O	2,728,000	248,248		0.09	2011-11-10
186	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,447,698	530,945		0.09	2011-11-14
187	1399	Veson Holdings Limited (KY):O	902,000	378,840		0.09	2011-10-17
188	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,845,900	344,990		0.09	2011-11-07
189	8108	Grand Peace Group Holdings Limited:O	1,520,000	132,240		0.09	2011-09-01
190	1098	ROAD KING INFRASTRUCTURE LIMITED:O	640,000	2,688,000		0.09	2011-11-14
191	1013	Wai Chun Group Holdings Limited:O	4,640,000	143,840		0.09	2011-04-01
192	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	175,000	1,095,500		0.09	2011-11-09
193	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,220,000	3,367,200		0.09	2011-11-14
194	8089	Chinese Strategic Holdings Limited:O	576,000	172,800		0.09	2011-11-01
195	0596	Inspur Digital Enterprise Technology Limited:O	3,525,000	842,475		0.08	2011-11-11
196	0161	AVIC International Holdings Limited:H	232,000	812,000		0.08	2011-09-15
197	0334	China Display Optoelectronics Technology Holdings Limited:O	638,000	128,876	*	0.08	2010-08-02
198	0364	Blockchain Group Company Limited:O	1,195,040	213,912		0.08	2011-09-27
199	8167	Neo Telemedia Limited:O	1,638,000	606,060		0.08	2011-11-04
200	2662	MH Development Limited:O	786,000	216,150		0.08	2011-11-07
201	0648	SoftMedx Healthcare Limited:O	10,942,000	656,520	*	0.08	2011-10-12
202	0353	Energy International Investments Holdings Limited:O	10,820,000	357,060		0.08	2011-11-04
203	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	420,000	33,600		0.08	2011-09-16
204	0128	ENM Holdings Limited (HK):O	1,314,057	893,559		0.08	2011-11-14
205	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	133,200		0.08	2011-11-08
206	8163	NOIZ Group Limited:O	4,760,000	261,800		0.08	2011-11-11
207	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,256,024	929,458		0.08	2011-11-10
208	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,108,000	1,617,680		0.08	2011-11-14
209	0910	China Sandi Holdings Limited:O	7,530,000	384,030		0.08	2011-11-14
210	0575	Regent Pacific Group Limited:O	2,663,000	692,380		0.08	2011-11-14
211	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	138,000	607,200		0.08	2011-11-14
212	0585	Imagi International Holdings Limited:O	7,606,576	1,551,742		0.08	2011-11-09
213	8066	Phoenitron Holdings Limited:O	2,290,000	1,007,600		0.08	2011-09-19
214	0433	North Mining Shares Company Limited:O	9,790,156	2,036,352		0.08	2011-11-08
215	0340	Tongguan Gold Group Limited:O	6,873,000	776,649	*	0.08	2011-11-09
216	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,928,284	4,126,528		0.07	2011-11-14
217	2006	Shanghai Jin Jiang Capital Company Limited:H	1,038,000	1,038,000		0.07	2011-10-31
218	1185	China Energine International (Holdings) Limited:O	2,944,689	898,130		0.07	2011-11-14
219	8212	Celebrate International Holdings Limited:O	78,475	29,821		0.07	2011-11-04
220	1139	VICTORY GROUP LIMITED:O	112,350	16,740	*	0.07	2009-02-03
221	0190	HKC (HOLDINGS) LIMITED:O	7,856,153	2,396,127		0.07	2011-10-28
222	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	17,250		0.07	2011-09-19
223	0418	FOUNDER HOLDINGS LIMITED:O	814,000	244,200		0.07	2011-11-14
224	8206	Shentong Robot Education Group Company Limited:O	860,000	1,100,800		0.07	2011-09-27
225	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	326,000	619,400		0.07	2011-11-14
226	0808	Prosperity Real Estate Investment Trust:Unit	976,593	1,523,485		0.07	2011-10-31
227	0276	Mongolia Energy Corporation Limited:O	4,729,054	4,256,149		0.07	2011-11-14
228	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	652,433	234,876		0.07	2011-11-09
229	2668	PAK TAK INTERNATIONAL LIMITED:O	168,000	77,280		0.07	2007-08-03
230	8080	North Asia Strategic Holdings Limited:O	9,626,155	279,158		0.07	2011-10-19
231	0132	Hing Yip Holdings Limited (BM):O	842,723	137,364		0.07	2011-10-12
232	0706	Beautiful China Holdings Company Limited:O	1,510,000	214,420		0.07	2011-10-27
233	0223	Elife Holdings Limited:O	954,000	262,350		0.07	2011-11-01
234	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	348,600	1,756,944		0.07	2011-11-14
235	0205	SEEC MEDIA GROUP LIMITED:O	1,212,000	278,760		0.07	2011-06-22
236	0789	Artini Holdings Limited:O	862,000	150,850		0.07	2011-09-27
237	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-05-30
238	0229	RAYMOND INDUSTRIAL LIMITED:O	300,000	237,000		0.07	2011-09-05
239	0244	SINCERE COMPANY, LIMITED (THE):O	398,000	159,200		0.07	2011-11-11
240	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,186,000	2,822,680		0.07	2011-11-14
241	0717	Emperor Capital Group Limited:O	1,765,730	476,747		0.07	2011-11-07
242	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,844,400	4,613,280		0.07	2011-11-11
243	1371	China Ecotourism Group Limited:O	4,970,180	526,839		0.07	2011-11-11
244	1033	Sinopec Oilfield Service Corporation:H	928,000	1,828,160		0.07	2011-11-14
245	8176	SuperRobotics Holdings Limited (BM):O	860,000	138,460	*	0.07	2011-09-27
246	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,330,000	632,700		0.07	2011-11-10
247	1049	Celestial Asia Securities Holdings Limited:O	2,416,990	381,884		0.07	2011-11-14
248	3838	China Starch Holdings Limited:O	3,775,000	1,075,875		0.07	2011-11-10
249	0067	China Lumena New Materials Corp.:O	3,674,000	6,576,460		0.07	2011-11-14
250	0123	Yuexiu Property Company Limited:O	6,022,000	7,166,180		0.06	2011-11-14
251	0566	Hanergy Thin Film Power Group Limited:O	8,696,000	2,913,160		0.06	2011-11-14
252	0064	GET NICE HOLDINGS LIMITED:O	2,888,000	924,160		0.06	2011-11-14
253	1063	SUNCORP TECHNOLOGIES LIMITED:O	84,270	27,809		0.06	2011-10-12
254	1282	Renze Harvest International Limited:O	1,884,000	471,000		0.06	2011-11-11
255	0298	Chuang's China Investments Limited:O	979,735	382,097		0.06	2011-08-05
256	0090	Puxing Energy Limited:O	266,000	260,680		0.06	2011-11-02
257	0500	Frontier Services Group Limited:O	730,100	222,681		0.06	2011-11-14
258	0647	Joyce Boutique Group Limited:O	1,040,000	769,600		0.06	2011-11-03
259	0343	CULTURECOM HOLDINGS LIMITED:O	662,199	556,247		0.06	2011-09-07
260	0390	CHINA RAILWAY GROUP LIMITED:H	2,685,500	7,492,545		0.06	2011-11-14
261	1222	WANG ON GROUP LIMITED:O	4,140,452	298,113		0.06	2011-11-11
262	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,025,000	389,500		0.06	2011-11-08
263	1159	Smart Digital Technology Group Limited:O	444,000	106,560	*	0.06	2011-09-21
264	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	335,000	793,950		0.06	2011-11-11
265	1073	Da Yu Financial Holdings Limited:O	509,600	201,292		0.06	2011-11-11
266	0603	China Oil And Gas Group Limited:O	3,115,736	1,775,970		0.06	2011-11-11
267	0419	Hony Media Group:O	2,821,087	307,498		0.06	2011-10-31
268	0395	Smartac International Holdings Limited:O	1,600,000	664,000		0.06	2011-11-10
269	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	187,040	144,021	*	0.06	2011-09-22
270	0521	CWT International Limited:O	1,384,175	491,382		0.06	2011-08-10
271	0766	Sino Prosper (Group) Holdings Limited:O	4,760,000	609,280		0.06	2011-11-14
272	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,577,000	6,371,080		0.06	2011-11-14
273	0275	Master Glory Group Limited:O	682,371	143,298		0.06	2011-10-14
274	1161	WATER OASIS GROUP LIMITED:O	462,000	323,400		0.06	2011-09-20
275	1207	SRE Group Limited:O	2,968,000	1,202,040		0.06	2011-10-27
276	1893	China National Materials Company Limited:H	689,000	2,756,000		0.06	2011-11-14
277	0982	Huafa Property Services Group Company Limited:O	5,440,000	380,800		0.06	2011-11-08
278	1065	Tianjin Capital Environmental Protection Group Company Limited:H	200,000	450,000		0.06	2011-10-27
279	0385	CHINNEY ALLIANCE GROUP LIMITED:O	348,680	104,604		0.06	2011-09-21
280	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	283,000	89,145		0.06	2011-02-24
281	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	756,000	4,059,720		0.06	2011-11-14
282	0747	Shenyang Public Utility Holdings Company Limited:H	244,000	134,200		0.06	2011-11-11
283	1182	Success Dragon International Holdings Limited:O	4,021,700	470,539	*	0.06	2011-09-27
284	1618	Metallurgical Corporation of China Ltd.:H	1,626,000	2,812,980		0.06	2011-11-08
285	1172	Magnus Concordia Group Limited:O	1,249,000	147,382		0.06	2011-10-03
286	0622	Oshidori International Holdings Limited:O	4,036,350	339,053		0.06	2011-10-10
287	1046	Universe Entertainment and Culture Group Company Limited:O	960,000	65,280		0.06	2011-09-08
288	8186	Almana Limited:O	1,470,800	286,806		0.06	2011-11-03
289	0333	Top Form International Limited:O	600,000	216,000		0.06	2011-11-09
290	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,616,000	745,560		0.06	2011-11-14
291	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	165,500	43,030		0.06	2011-06-23
292	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	512,000	58,880		0.06	2011-10-24
293	0456	New City Development Group Limited:O	151,040	40,026	*	0.06	2007-06-26
294	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	142,500	346,275		0.05	2011-09-06
295	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,948,166	4,295,120		0.05	2011-11-08
296	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	23,100		0.05	2010-06-21
297	0376	Yunfeng Financial Group Limited:O	118,920	431,680		0.05	2011-11-14
298	0279	Arta TechFin Corporation Limited:O	2,545,820	104,379		0.05	2011-11-02
299	1070	TCL Electronics Holdings Limited:O	576,200	1,394,404		0.05	2011-11-14
300	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	804,000	393,960		0.05	2011-10-11
301	0328	ALCO HOLDINGS LIMITED (BM):O	309,000	803,400		0.05	2011-08-03
302	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	949,750	1,092,213		0.05	2011-06-23
303	0544	DAIDO GROUP LIMITED:O	766,000	118,730		0.05	2011-09-27
304	0198	SMI Holdings Group Limited:O	4,307,977	1,270,853		0.05	2011-11-11
305	1822	China Wood International Holding Co., Limited:O	330,000	112,200		0.05	2011-10-14
306	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	25,560		0.05	2010-10-13
307	0985	CST Holding (HK) Limited (KY):O	14,125,906	1,680,983		0.05	2011-11-10
308	1003	Huanxi Media Group Limited:O	692,524	46,399		0.05	2011-10-24
309	0635	PLAYMATES HOLDINGS LIMITED:O	127,550	295,916		0.05	2011-11-07
310	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	192,000	428,160		0.05	2011-11-02
311	0505	Xingye Alloy Materials Group Limited (KY):O	354,000	392,940		0.05	2011-11-03
312	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,774,074	860,426		0.05	2011-11-01
313	0295	KONG SUN HOLDINGS LIMITED:O	368,150	43,074		0.05	2011-07-19
314	0580	Sun.King Technology Group Limited:O	694,000	444,160		0.05	2011-11-14
315	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	247,613	225,328		0.05	2011-11-01
316	1105	SING TAO NEWS CORPORATION LIMITED:O	440,000	523,600		0.05	2011-11-14
317	1108	Triumph New Energy Company Limited:H	126,000	209,160		0.05	2011-10-28
318	0724	Ruixin International Holdings Limited:O	5,920,000	556,480		0.05	2011-11-08
319	0542	China Cultural Tourism and Agriculture Group Limited:O	971,500	107,837		0.05	2011-09-14
320	8009	Chinese Energy Holdings Limited:O	9,550,000	95,500		0.05	2011-10-31
321	1227	National Investments Fund Limited:O	768,400	52,251		0.05	2011-11-14
322	1323	Huasheng International Holding Limited:O	332,000	139,440		0.05	2011-11-03
323	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	446,000	553,040		0.05	2011-09-21
324	0527	China Ruifeng Renewable Energy Holdings Limited:O	404,000	630,240		0.05	2011-11-14
325	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	164,000	373,920		0.05	2011-07-29
326	2000	SIM TECHNOLOGY GROUP LIMITED:O	832,000	682,240		0.05	2011-11-14
327	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	215,000	756,800		0.05	2011-11-07
328	0923	Integrated Waste Solutions Group Holdings Limited:O	1,170,000	1,778,400		0.05	2011-11-14
329	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,853,100	409,717		0.05	2011-11-07
330	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,168,000	1,973,920		0.05	2011-11-14
331	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,206,800	701,368		0.05	2011-11-07
332	1168	Z Fin Limited:O	1,685,820	1,011,492		0.05	2011-10-10
333	1201	Tesson Holdings Limited:O	124,000	145,080		0.05	2011-08-04
334	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	114,000	168,720		0.05	2011-06-10
335	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	390,000	1,454,700		0.05	2011-11-14
336	0029	DYNAMIC HOLDINGS LIMITED (BM):O	102,419	131,096		0.05	2011-07-26
337	0604	SHENZHEN INVESTMENT LIMITED:O	1,693,512	2,591,073		0.05	2011-11-14
338	1223	SYMPHONY HOLDINGS LIMITED (BM):O	609,950	237,881		0.05	2011-09-09
339	2788	Yorkey Optical International (Cayman) Ltd.:O	386,000	308,800		0.05	2011-11-11
340	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	66,400		0.05	2011-08-09
341	3993	CMOC Group Limited (CN):H	607,000	2,197,340		0.05	2011-11-10
342	0439	KuangChi Science Limited:O	529,000	13,225	*	0.05	2008-09-17
343	0065	Grand Ocean Advanced Resources Company Limited:O	335,936	278,827		0.05	2011-11-14
344	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,520,000	3,876,000		0.05	2011-11-14
345	0365	Sino ICT Holdings Limited:O	240,000	55,200		0.05	2011-08-11
346	8178	China Information Technology Development Limited:O	2,968,000	299,768	*	0.05	2010-08-27
347	0370	Hong Kong Robotics Group Holding Limited:O	1,104,000	109,296		0.05	2011-11-14
348	8317	Finet Group Limited:O	200,000	83,000		0.05	2011-07-12
349	2312	China Financial Leasing Group Limited:O	447,000	321,840		0.05	2011-11-14
350	0869	Playmates Toys Limited:O	473,066	134,824		0.05	2011-11-07
351	0617	PALIBURG HOLDINGS LIMITED:O	520,249	1,264,205		0.05	2011-11-08
352	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,068,000	241,368		0.04	2011-11-08
353	0063	China Asia Valley Group Limited:O	1,179,267	76,652		0.04	2011-02-07
354	0097	HENDERSON INVESTMENT LIMITED:O	1,365,000	778,050		0.04	2011-11-11
355	0715	China Oceanwide Holdings Limited:O	4,016,400	2,851,644		0.04	2011-11-14
356	8028	Timeless Resources Holdings Limited:O	584,000	94,608		0.04	2011-10-21
357	0347	Angang Steel Company Limited:H	485,760	2,686,253		0.04	2011-11-14
358	3828	Ming Fai International Holdings Limited:O	297,000	338,580		0.04	2011-11-14
359	0760	Talent Property Group Limited:O	1,237,500	222,750		0.04	2011-09-15
360	2777	Guangzhou R&F Properties Co., Ltd.:H	445,600	3,172,672		0.04	2011-11-09
361	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	732,000	1,310,280		0.04	2011-11-14
362	0436	New Universe Environmental Group Limited:O	965,000	104,220		0.04	2011-09-30
363	0122	CROCODILE GARMENTS LIMITED:O	271,000	134,145		0.04	2011-11-11
364	0619	South China Financial Holdings Limited:O	2,166,000	132,126		0.04	2011-09-30
365	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,300,000	152,100		0.04	2011-05-17
366	0139	Smart Fish Wealthlink Holdings Limited:O	1,215,000	115,425		0.04	2011-09-15
367	0389	China Tontine Wines Group Limited:O	862,000	844,760		0.04	2011-11-10
368	0241	Alibaba Health Information Technology Limited:O	1,590,000	969,900		0.04	2011-11-08
369	2349	China City Infrastructure Group Limited:O	750,000	352,500		0.04	2011-10-26
370	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	650,000	1,352,000		0.04	2011-11-14
371	0040	Gold Peak Technology Group Limited:O	332,000	249,000		0.04	2011-11-08
372	0202	EverChina Int'l Holdings Company Limited:O	1,500,750	630,315		0.04	2011-11-14
373	1318	GREENS HOLDINGS LTD:O	522,000	255,780		0.04	2011-11-09
374	0406	YAU LEE HOLDINGS LIMITED:O	182,750	184,578		0.04	2011-09-21
375	1041	Lamtex Holdings Limited:O	1,904,000	314,160		0.04	2011-10-12
376	1188	Hybrid Kinetic Group Limited:O	3,038,000	273,420		0.04	2011-10-17
377	0193	CAPITAL ESTATE LIMITED:O	1,024,850	271,585		0.04	2011-10-25
378	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	415,804	1,047,826		0.04	2011-11-01
379	2088	Xiwang Property Holdings Company Limited:O	415,476	664,762		0.04	2011-11-14
380	2357	AviChina Industry & Technology Company Limited:H	828,000	2,914,560		0.04	2011-11-11
381	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,018,500	865,725		0.04	2011-11-14
382	0451	GCL New Energy Holdings Limited:O	28,000	103,600		0.04	2011-11-08
383	8063	Global Mastermind Holdings Limited:O	51,050	34,714		0.04	2011-10-31
384	1001	Hong Kong Shanghai Alliance Holdings Limited:O	168,000	72,240		0.04	2011-10-25
385	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	151,144	929,536		0.04	2011-10-06
386	0138	CCT Fortis Holdings Limited:O	242,997	145,798		0.04	2011-11-02
387	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	466,000	256,300		0.04	2011-11-11
388	1196	Realord Group Holdings Limited:O	253,775	101,510		0.04	2011-04-08
389	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,640,000	836,400		0.04	2011-09-16
390	0263	GT GROUP HOLDINGS LIMITED:O	2,579,120	108,323		0.04	2011-11-11
391	0761	Bel Global Resources Holdings Limited:O	1,440,000	205,920	*	0.04	2011-10-03
392	3883	China Aoyuan Group Limited:O	1,036,000	953,120		0.04	2011-11-08
393	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	36,000		0.04	2010-06-07
394	0260	AVIC Joy Holdings (HK) Limited:O	954,075	223,254		0.04	2011-06-22
395	0800	A8 New Media Group Limited:O	186,000	219,480		0.04	2011-11-14
396	0402	Peace Map Holding Limited:O	3,580,000	168,260		0.04	2011-11-09
397	2722	Chongqing Machinery & Electric Co., Ltd.:H	426,000	596,400		0.04	2011-11-09
398	0233	Mingyuan Medicare Development Company Limited:O	1,570,000	541,650		0.04	2011-11-11
399	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	158,000	273,340		0.04	2011-10-21
400	8351	Larry Jewelry International Company Limited:O	320,000	211,200		0.04	2011-10-31
401	0329	OCI International Holdings Limited:O	1,046,750	61,758		0.04	2011-09-26
402	1059	KANTONE HOLDINGS LIMITED:O	2,869,746	229,580		0.04	2011-08-16
403	0729	FDG Electric Vehicles Limited:O	4,205,760	1,808,477		0.04	2011-11-14
404	0598	SINOTRANS LIMITED:H	676,000	1,000,480		0.04	2011-11-14
405	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	464,535	580,669		0.04	2011-10-31
406	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	49,000		0.04	2011-01-28
407	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,038,000	269,880		0.04	2011-09-05
408	2288	Rykadan Capital Limited:O	180,000	234,000		0.04	2011-10-31
409	0369	Wing Tai Properties Limited:O	495,998	1,334,235		0.04	2010-11-04
410	0455	Tianda Pharmaceuticals Limited:O	696,000	327,120		0.04	2011-08-10
411	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,203,000	4,132,215		0.04	2011-11-14
412	0271	Asiasec Properties Limited:O	462,790	310,069		0.04	2011-11-09
413	0628	Tong Tong AI Social Group Limited:O	795,759	54,112		0.04	2011-09-30
414	1124	COASTAL GREENLAND LIMITED:O	1,030,000	319,300		0.04	2011-10-21
415	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	571,292	325,636		0.04	2011-10-03
416	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	88,000	22,000		0.04	2011-11-14
417	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,011,000	1,364,850		0.04	2011-11-14
418	0464	China In-Tech Limited:O	160,000	88,000		0.04	2011-05-26
419	0530	Goldin Financial Holdings Limited:O	1,204,989	1,000,141		0.04	2011-11-07
420	0931	China HK Power Smart Energy Group Limited:O	2,540,000	360,680		0.04	2011-11-14
421	0515	China Silver Technology Holdings Limited:O	160,000	345,600		0.04	2011-11-14
422	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,414,000	5,967,080		0.04	2011-11-14
423	1195	Kingwell Group Limited:O	540,005	145,801		0.04	2011-08-09
424	1178	Huiyin Holdings Group Limited:O	420,000	48,300		0.04	2011-10-03
425	2369	Coolpad Group Limited:O	764,000	1,344,640		0.04	2011-11-14
426	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	570,000	330,600		0.04	2011-04-06
427	1006	Changshouhua Food Company Limited:O	185,000	647,500		0.04	2011-11-10
428	3378	Xiamen International Port Co., Ltd:H	346,000	390,980		0.04	2011-11-07
429	1717	Ausnutria Dairy Corporation Ltd:O	342,000	506,160		0.04	2011-11-10
430	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	263,000	689,060		0.03	2011-11-02
431	0987	China Renewable Energy Investment Limited:O	813,516	244,055		0.03	2011-11-14
432	1766	CRRC Corporation Limited:H	698,000	3,622,620		0.03	2011-11-11
433	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	327,000	670,350		0.03	2011-11-09
434	1225	Lerado Financial Group Company Limited:O	258,000	193,500		0.03	2011-10-25
435	0599	E. BON HOLDINGS LIMITED:O	103,075	81,429		0.03	2011-09-01
436	2309	ZO Future Group:O	1,330,000	204,820	*	0.03	2011-06-15
437	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	487,900	4,966,822		0.03	2011-11-14
438	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	131,000	324,880	*	0.03	2010-05-04
439	0381	AOM International Group Company Limited:O	1,960,000	145,040		0.03	2011-11-11
440	0996	Carnival Group International Holdings Limited:O	372,000	122,760		0.03	2011-09-22
441	0405	Yuexiu Real Estate Investment Trust:Unit	361,945	1,288,524		0.03	2011-11-09
442	0547	Digital Domain Holdings Limited:O	3,323,720	392,199		0.03	2011-11-11
443	8006	Sino Splendid Holdings Limited:O	36,050	75,705		0.03	2011-11-11
444	3889	Global Corn Group Limited:O	386,000	382,140		0.03	2011-10-31
445	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,934,964	327,009		0.03	2011-11-07
446	0054	HOPEWELL HOLDINGS LIMITED:O	292,927	5,887,833		0.03	2011-11-14
447	2626	Hunan Nonferrous Metals Corporation Limited:H	542,000	1,073,160		0.03	2011-11-14
448	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	170,000		0.03	2011-11-01
449	0712	Comtec Solar Systems Group Limited:O	376,000	496,320		0.03	2011-11-14
450	1180	Paradise Entertainment Limited (BM):O	940,950	50,811		0.03	2011-11-07
451	0979	Green Energy Group Limited:O	146,510	57,871		0.03	2010-11-30
452	8010	Sing Pao Media Enterprises Limited:O	652,022	9,780	*	0.03	2011-10-17
453	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,589,110	3,003,368		0.03	2011-11-14
454	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	256,000	256,000		0.03	2011-11-03
455	0296	Emperor Entertainment Hotel Limited:O	422,000	514,840		0.03	2011-08-02
456	3399	Guangdong Yueyun Transportation Company Limited:H	45,000	64,800		0.03	2011-01-17
457	0479	CIL HOLDINGS LIMITED:O	341,966	174,403		0.03	2011-11-14
458	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	253,600	268,816		0.03	2011-11-09
459	0165	CHINA EVERBRIGHT LIMITED (HK):O	556,358	6,598,406		0.03	2011-11-14
460	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	568,000	144,840		0.03	2011-10-18
461	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	10,140		0.03	2010-03-23
462	0877	OM Technologies (Group) Limited:O	256,000	627,200		0.03	2011-11-11
463	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,385,050	4,960,904		0.03	2011-11-14
464	0913	Harbour Digital Asset Capital Limited:O	137,385	17,311		0.03	2011-09-19
465	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	502,790	387,148		0.03	2011-11-01
466	1488	Best Food Holding Company Limited:O	262,000	162,440		0.03	2011-11-11
467	1889	Sanai Health Industry Group Company Limited:O	542,500	282,100		0.03	2011-11-10
468	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,030,000	1,812,800		0.03	2011-11-14
469	0088	TAI CHEUNG HOLDINGS LIMITED:O	194,820	1,016,960		0.03	2011-08-12
470	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	250,000	295,000		0.03	2011-11-14
471	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	476,000	1,627,920		0.03	2011-11-09
472	2889	Nickel Resources International Holdings Company Limited:O	724,000	514,040		0.03	2011-10-19
473	0209	Winshine Science Company Limited:O	528,000	95,040		0.03	2011-10-13
474	2010	Real Nutriceutical Group Limited:O	351,000	1,095,120		0.03	2011-11-14
475	0131	CHEUK NANG (HOLDINGS) LIMITED:O	125,349	372,287		0.03	2011-05-31
476	0621	Taung Gold International Limited:O	3,780,000	1,020,600		0.03	2011-11-14
477	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	470,000	138,650		0.03	2011-10-27
478	1094	Cherish Sunshine International Limited:O	1,026,000	697,680	*	0.03	2011-09-21
479	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	27,000		0.03	2011-09-19
480	0094	Greenheart Group Limited:O	240,035	144,021		0.03	2011-11-14
481	3323	China National Building Material Company Limited:H	886,000	9,178,960		0.03	2011-11-14
482	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,715,211	746,117		0.03	2011-10-26
483	1217	China Innovation Investment Limited:O	2,128,000	53,200		0.03	2011-09-21
484	0330	ESPRIT HOLDINGS LIMITED (BM):O	386,274	3,994,073		0.03	2011-11-14
485	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	330,000	59,400	*	0.03	2007-06-26
486	0519	Novautek Technologies Group Limited (BM):O	250,000	29,000		0.03	2011-06-08
487	0768	UBA INVESTMENTS LIMITED:O	316,000	23,384		0.03	2010-10-14
488	0366	Luks Group (Vietnam Holdings) Company Limited:O	152,000	264,480		0.03	2011-09-22
489	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,196,600	520,378		0.03	2011-11-14
490	0383	Tian An Medicare Limited (BM):O	162,400	173,768		0.03	2011-10-13
491	2233	WEST CHINA CEMENT LIMITED:O	1,254,000	1,868,460		0.03	2011-11-14
492	0497	CSI Properties Limited (BM):O	2,409,057	491,448		0.03	2011-10-14
493	1868	Neo-Neon Holdings Limited:O	275,500	462,840		0.03	2011-11-10
494	1131	Agritrade Resources Limited:O	170,000	79,050		0.03	2011-10-25
495	1141	CMBC Capital Holdings Limited:O	1,436,900	153,748		0.03	2011-11-01
496	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,432,000	3,236,320		0.03	2011-11-11
497	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,261,000	93,314		0.03	2011-11-04
498	0280	KING FOOK HOLDINGS LIMITED:O	126,000	171,360		0.03	2011-11-04
499	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	691,120	635,830		0.03	2011-10-07
500	0640	Infinity Development Holdings Company Limited:O	144,000	57,600		0.03	2011-09-28
501	0718	Tai United Holdings Limited:O	924,000	57,288		0.03	2011-10-17
502	0487	SUCCESS UNIVERSE GROUP LIMITED:O	696,700	147,700		0.03	2011-11-08
503	0612	Carmen Century Investment Limited (KY):O	217,600	54,400		0.03	2011-08-25
504	0602	Jiahua Stores Holdings Limited:O	295,000	113,575		0.03	2011-11-08
505	1101	China Huarong Energy Company Limited:O	1,972,500	4,891,800		0.03	2011-11-14
506	1150	MILAN STATION HOLDINGS LIMITED:O	190,000	285,000		0.03	2011-11-11
507	0548	Shenzhen Expressway Corporation Limited:H	210,000	667,800		0.03	2011-11-04
508	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	190,000	239,400		0.03	2011-09-08
509	0294	Yangtzekiang Garment Limited:O	58,000	125,280		0.03	2011-07-13
510	0273	MASON GROUP HOLDINGS LIMITED:O	755,682	34,761		0.03	2011-10-24
511	0348	China Healthwise Holdings Limited:O	820,000	200,900		0.03	2011-10-31
512	0124	Guangdong Land Holdings Limited:O	472,722	926,535		0.03	2011-11-08
513	0666	SHK Hong Kong Industries Limited:O	1,134,000	182,574		0.03	2011-09-14
514	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	534,000	168,210		0.03	2011-09-07
515	0822	Ka Shui International Holdings Limited:O	244,000	134,200		0.03	2011-11-14
516	0189	DONGYUE GROUP LIMITED:O	577,000	3,577,400		0.03	2011-11-11
517	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	46,562	2,514		0.03	2011-05-25
518	1028	C.banner International Holdings Limited:O	540,000	972,000		0.03	2011-11-02
519	8043	ERA Mining Machinery Limited:O	1,532,000	1,225,600		0.03	2011-10-21
520	0686	Beijing Energy International Holding Co., Ltd.:O	230,000	200,100		0.03	2011-08-16
521	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	126,000		0.03	2011-05-05
522	3823	Tech Pro Technology Development Limited:O	262,000	550,200		0.03	2011-09-21
523	0397	Minerva Group Holding Limited:O	1,870,269	190,767		0.03	2011-10-27
524	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,990,000	107,640		0.03	2011-11-14
525	0503	Lansen Pharmaceutical Holdings Limited:O	110,000	209,000		0.03	2011-10-21
526	0643	CARRY WEALTH HOLDINGS LIMITED:O	118,000	69,620		0.03	2011-10-31
527	2343	PACIFIC BASIN SHIPPING LIMITED:O	511,000	1,798,720		0.03	2011-11-14
528	0637	Lee Kee Holdings Limited:O	218,000	106,820		0.03	2011-09-02
529	1800	China Communications Construction Company Limited:H	1,161,640	7,051,155		0.03	2011-11-08
530	1011	China NT Pharma Group Company Limited:O	281,000	331,580		0.03	2011-11-14
531	3938	Samling Global Limited:O	1,110,000	477,300		0.03	2011-11-02
532	1097	i-CABLE Communications Limited:O	519,037	233,567		0.03	2011-11-11
533	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,438,500	189,882		0.03	2011-11-07
534	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	288,000	96,480		0.03	2011-10-17
535	0626	Public Financial Holdings Limited:O	278,000	939,640		0.03	2011-10-25
536	0290	GoFintech Quantum Innovation Limited:O	778,000	121,368		0.03	2011-10-31
537	1428	Bright Smart Securities & Commodities Group Limited:O	172,000	115,240		0.03	2011-10-14
538	1076	Imperial Pacific International Holdings Limited:O	299,200	88,264	*	0.03	2009-02-03
539	8172	Lajin Entertainment Network Group Limited:O	126,120	31,152	*	0.02	2011-09-06
540	1241	Shuanghua Holdings Limited:O	162,000	215,460		0.02	2011-11-08
541	0535	Gemdale Properties and Investment Corporation Limited:O	1,706,531	276,458		0.02	2011-10-28
542	0009	KEYNE LTD:O	852,000	144,840		0.02	2011-10-31
543	3300	CHINA GLASS HOLDINGS LIMITED:O	384,000	549,120		0.02	2011-11-11
544	0309	Xinhua News Media Holdings Limited:O	288,000	110,880		0.02	2011-10-27
545	0916	China Longyuan Power Group Corporation Limited:H	669,000	4,047,450		0.02	2011-11-14
546	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,824,770	40,966,087		0.02	2011-11-14
547	0448	Branded Lifestyle Holdings Limited:O	240,665	428,384		0.02	2011-11-08
548	2345	Shanghai Prime Machinery Company Limited:H	186,000	236,220		0.02	2011-10-03
549	0186	Nimble Holdings Company Limited:O	112,630	46,178	*	0.02	2010-12-22
550	8047	China Ocean Group Development Limited:O	305,600	29,032		0.02	2011-09-20
551	0110	China Fortune Holdings Limited:O	200,000	33,800		0.02	2011-04-08
552	3322	Win Hanverky Holdings Limited:O	308,000	212,520		0.02	2011-10-14
553	0694	Beijing Capital International Airport Company Limited:H	456,000	1,627,920		0.02	2011-11-10
554	3988	BANK OF CHINA LIMITED:H	19,962,369	55,096,138		0.02	2011-11-14
555	0731	C&D Newin Paper & Pulp Corporation Limited:O	272,000	99,280		0.02	2011-08-08
556	0577	South Shore Holdings Limited:O	144,620	131,604		0.02	2011-10-28
557	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	293,000	1,790,230		0.02	2011-11-09
558	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,110,000	246,420		0.02	2011-11-11
559	0899	Zhong Jia Guo Xin Holdings Company Limited:O	919,800	68,065		0.02	2011-10-26
560	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	118,000	155,760		0.02	2011-11-04
561	1393	Hidili Industry International Development Limited:O	485,000	1,469,550		0.02	2011-11-14
562	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	42,000		0.02	2011-05-27
563	1060	Damai Entertainment Holdings Limited (BM):O	487,857	182,946		0.02	2011-11-14
564	2308	EVOC Intelligent Technology Company Limited:H	72,000	48,240		0.02	2011-09-30
565	8075	Media Asia Group Holdings Limited:O	3,060,000	431,460		0.02	2011-08-09
566	0181	FUJIAN HOLDINGS LIMITED:O	124,400	49,760		0.02	2011-11-11
567	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	317,000	1,477,220		0.02	2011-11-14
568	2324	Capital VC Limited:O	195,000	59,475		0.02	2011-11-03
569	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	175,840		0.02	2011-01-24
570	1149	Anxin-China Holdings Limited:O	600,000	900,000		0.02	2011-11-10
571	0901	Goldstone Investment Group Limited:O	49,479	14,844		0.02	2011-08-02
572	1224	C C Land Holdings Limited:O	585,000	1,041,300		0.02	2011-11-14
573	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	680,700	2,899,782		0.02	2011-11-14
574	0915	Daohe Global Group Limited:O	156,000	36,660		0.02	2011-09-23
575	0143	Guoan International Limited:O	1,178,000	37,696		0.02	2011-10-20
576	0103	Shougang Century Holdings Limited:O	436,000	178,760		0.02	2011-11-14
577	1039	Changyou International Group Limited:O	180,000	221,400		0.02	2011-11-14
578	0404	Hsin Chong Group Holdings Limited:O	152,000	212,800		0.02	2011-11-03
579	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	92,500	390,350		0.02	2011-11-14
580	1988	China Minsheng Banking Corp., Ltd.:H	918,100	6,096,184		0.02	2011-11-14
581	1883	CITIC Telecom International Holdings Limited:O	529,827	884,811		0.02	2011-11-09
582	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	480,000	118,560		0.02	2011-11-11
583	8051	CircuTech International Holdings Limited:O	2,000	8,000		0.02	2010-04-15
584	0976	Chiho Environmental Group Limited:O	230,000	1,012,000		0.02	2011-11-11
585	0555	REXLot Holdings Limited:O	1,700,000	935,000		0.02	2011-11-09
586	1086	Goodbaby International Holdings Limited:O	219,000	429,240		0.02	2011-11-14
587	0595	AV CONCEPT HOLDINGS LIMITED:O	132,800	118,192		0.02	2011-11-11
588	0491	Emperor Culture Group Limited:O	270,023	21,602		0.02	2011-11-04
589	2880	Liaoning Port Co., Ltd.:H	230,000	464,600		0.02	2011-11-14
590	3888	Kingsoft Corporation Limited:O	252,000	889,560		0.02	2011-11-14
591	0680	Nan Hai Corporation Limited:O	14,798,278	488,343		0.02	2011-11-01
592	1087	InvesTech Holdings Limited:O	155,000	217,000		0.02	2011-11-10
593	8117	China Primary Energy Holdings Limited:O	519,038	20,762		0.02	2011-10-31
594	8228	National Arts Group Holdings Limited:O	172,000	106,640		0.02	2011-10-25
595	8166	China Eco-Farming Limited:O	520,000	31,200		0.02	2010-07-30
596	0182	Concord New Energy Group Limited:O	1,581,086	553,380		0.02	2011-11-11
597	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	79,604	351,850		0.02	2011-08-15
598	8092	ITE (HOLDINGS) LIMITED:O	200,000	15,600		0.02	2011-04-19
599	3933	United Laboratories International Holdings Limited (The):O	278,000	1,376,100		0.02	2011-11-14
600	0281	RIVERA (HOLDINGS) LIMITED:O	556,000	117,872		0.02	2011-08-10
601	1215	Kai Yuan Holdings Limited:O	2,324,500	441,655		0.02	2011-11-09
602	2468	Trony Solar Holdings Company Limited:O	334,000	480,960		0.02	2011-11-11
603	1777	Fantasia Holdings Group Co., Limited:O	1,095,000	876,000		0.02	2011-11-04
604	1118	GOLIK HOLDINGS LIMITED:O	118,000	75,520		0.02	2011-10-28
605	3886	Town Health International Medical Group Limited:O	190,300	156,046		0.02	2011-10-13
606	0902	HUA NENG POWER INTERNATIONAL, INC.:H	742,000	2,997,680		0.02	2011-11-14
607	0242	SHUN TAK HOLDINGS LIMITED:O	452,000	1,586,520		0.02	2011-11-14
608	1181	Tang Palace (China) Holdings Limited:O	86,000	131,580		0.02	2011-10-20
609	0008	PCCW LIMITED:O	1,499,921	4,619,757		0.02	2011-11-14
610	3800	GCL Technology Holdings Limited (KY):O	3,190,000	7,496,500		0.02	2011-11-14
611	0757	Solargiga Energy Holdings Limited:O	462,000	425,040		0.02	2011-11-08
612	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,975,585	740,844		0.02	2011-11-14
613	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-11-30
614	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	58,240		0.02	2011-09-09
615	0495	PALADIN LIMITED (BM):O	110,000	12,980		0.02	2011-10-06
616	8003	Great World Company Holdings Ltd:O	230,000	31,050		0.02	2011-01-04
617	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	550,000	195,250		0.02	2011-11-14
618	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	728,753	4,299,643		0.02	2011-11-14
619	0171	Silver Grant International Holdings Group Limited:O	464,000	821,280		0.02	2011-11-09
620	0632	CHK Oil Limited (BM):O	684,368	533,807		0.02	2011-11-14
621	2198	China Sanjiang Fine Chemicals Company Limited:O	205,000	465,350		0.02	2011-11-03
622	0052	FAIRWOOD HOLDINGS LIMITED:O	24,900	252,984		0.02	2011-11-08
623	2382	Sunny Optical Technology (Group) Company Limited:O	199,000	354,220		0.02	2011-10-27
624	0109	Good Resources Holdings Limited:O	286,989	94,706		0.02	2011-04-11
625	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	143,400		0.02	2010-05-10
626	0868	XINYI GLASS HOLDINGS LIMITED:O	728,000	3,377,920		0.02	2011-11-14
627	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	213,016	27,542,969		0.02	2011-11-14
628	1812	Shandong Chenming Paper Holdings Limited:H	77,000	257,950		0.02	2011-11-14
629	0956	China Suntien Green Energy Corporation Limited:H	268,000	423,440		0.02	2011-11-11
630	3868	Qunxing Paper Holdings Company Limited:O	309,701	675,148	*	0.02	2011-10-03
631	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	380,534	540,358		0.02	2011-10-13
632	2128	China Lesso Group Holdings Limited:O	585,000	2,158,650		0.02	2011-11-14
633	0921	Hisense Home Appliances Group Co., Ltd.:H	89,000	138,840		0.02	2011-11-07
634	0255	Lung Kee Group Holdings Limited:O	122,000	469,700		0.02	2011-04-26
635	0965	Playmates Toys Limited:Wrnt	25,636	1,923		0.02	2011-11-03
636	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	130,000	40,300		0.02	2011-05-24
637	0149	China Agri-Products Exchange Limited:O	472,704	115,340		0.02	2011-10-25
638	0346	Yanchang Petroleum International Limited:O	1,250,000	650,000		0.02	2011-11-03
639	0445	CIMC-TianDa Holdings Company Limited:O	545,000	73,575		0.02	2011-08-24
640	1122	QINGLING MOTORS CO. LTD:H	236,273	498,536		0.02	2011-11-11
641	1898	China Coal Energy Company Limited:H	782,000	8,195,360		0.02	2011-11-11
642	1037	Maxnerva Technology Services Limited:O	60,000	22,500		0.02	2011-08-11
643	1104	APAC Resources Limited:O	1,300,000	416,000		0.02	2011-11-08
644	0630	AMCO United Holding Limited:O	1,364,000	54,560		0.02	2011-09-27
645	0246	REAL GOLD MINING LIMITED:O	169,000	1,497,340	*	0.02	2011-09-30
646	0524	Great Wall Terroir Holdings Limited:O	96,855	34,868		0.02	2011-10-17
647	0423	Hong Kong Economic Times Holdings Limited:O	80,000	206,400		0.02	2011-09-26
648	8203	Kaisun Holdings Limited:O	470,000	129,250		0.02	2011-07-22
649	0591	China High Precision Automation Group Limited:O	192,000	526,080	*	0.02	2011-10-31
650	1221	SINO HOTELS (HOLDINGS) LIMITED:O	165,672	400,926		0.02	2011-10-04
651	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	380,000	642,200		0.02	2011-11-11
652	1211	BYD COMPANY LIMITED:H	145,000	3,023,250		0.02	2011-11-14
653	8087	China 33 Media Group Limited:O	110,000	67,100		0.02	2011-06-10
654	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	30,000		0.02	2011-09-16
655	3344	GTI Holdings Limited (KY):O	80,000	64,000		0.02	2011-09-16
656	1051	G-Resources Group Limited:O	3,057,781	1,513,602		0.02	2011-11-11
657	3998	Bosideng International Holdings Limited:O	1,448,000	3,243,520		0.02	2011-11-14
658	0801	Golden Meditech Holdings Limited:O	368,000	327,520		0.02	2011-07-13
659	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,014,030	3,143,493		0.02	2011-11-11
660	2366	SMI Culture & Travel Group Holdings Limited:O	167,600	67,878		0.02	2011-11-10
661	0826	Tiangong International Company Limited:O	300,000	432,000		0.02	2011-11-07
662	0705	Ding He Mining Holdings Limited:O	628,000	81,640		0.02	2011-09-16
663	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,140,000	535,800		0.02	2011-11-14
664	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	200,000	2,000		0.02	2011-08-05
665	0380	China Pipe Group Limited (BM):O	2,360,000	75,520		0.02	2011-10-17
666	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,437,000	19,790,680		0.02	2011-11-14
667	8007	Global Strategic Group Limited:O	26,304	27,882		0.02	2011-11-09
668	0230	Minmetals Land Limited:O	583,173	524,856		0.02	2011-11-07
669	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	160,600		0.02	2011-09-09
670	0119	Poly Property Group Co., Limited:O	623,400	2,156,964		0.02	2011-11-14
671	0449	Chigo Holding Limited:O	1,452,000	500,940		0.02	2011-11-14
672	6051	Youzan Technology Limited:O	682,000	150,722		0.02	2011-09-20
673	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	873,000	1,562,670		0.02	2011-11-04
674	2899	ZIJIN MINING GROUP CO., LTD.:H	1,017,500	3,683,350		0.02	2011-11-14
675	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	675,468	4,755,295		0.02	2011-11-14
676	0311	LUEN THAI HOLDINGS LIMITED:O	168,000	107,520		0.02	2011-09-22
677	1886	China Huiyuan Juice Group Limited:O	249,500	746,005		0.02	2011-11-10
678	1386	Vestate Group Holdings Limited:O	105,000	49,350		0.02	2011-11-09
679	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	869,000	2,676,520		0.02	2011-11-14
680	2005	SSY Group Limited (KY):O	410,000	389,500		0.02	2011-11-11
681	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	668,000	1,315,960		0.02	2011-11-07
682	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	42,500		0.02	2011-10-11
683	0656	FOSUN INTERNATIONAL LIMITED:O	1,071,000	5,162,220		0.02	2011-11-11
684	1600	Tian Lun Gas Holdings Limited:O	138,000	237,360		0.02	2011-10-31
685	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	94,000	431,460		0.02	2011-11-14
686	0953	Shaw Brothers Holdings Limited:O	196,000	168,560		0.02	2011-10-27
687	3808	SINOTRUK (HONG KONG) LIMITED:O	456,000	2,010,960		0.02	2011-11-10
688	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	568,000	6,622,880		0.02	2011-11-14
689	0872	Titan Invo Technology Limited:O	84,000	40,320		0.02	2011-09-06
690	3928	Zhengzhou China Resources Gas Company Limited:H	9,000	149,400		0.02	2011-10-24
691	0623	SinoMedia Holding Limited:O	91,000	242,060		0.02	2011-11-14
692	0885	Rentian Technology Holdings Limited:O	596,009	61,389		0.02	2011-11-14
693	1062	China Development Bank International Investment Limited:O	160,000	206,400		0.02	2011-08-11
694	0117	Tianli Holdings Group Limited:O	66,000	50,160		0.02	2011-09-26
695	0970	New Sparkle Roll International Group Limited:O	483,000	434,700		0.02	2011-11-14
696	8131	ABC MULTIACTIVE LIMITED:O	26,000	7,150		0.02	2011-03-10
697	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	42,000	34,860		0.02	2011-02-28
698	0196	Honghua Group Limited:O	520,000	400,400		0.02	2011-11-11
699	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	667,377	520,554		0.02	2011-10-31
700	0250	SINO-I TECHNOLOGY LIMITED:O	3,202,000	70,444		0.02	2011-11-09
701	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	173,000	4,203,900		0.02	2011-11-14
702	0257	China Everbright Environment Group Limited (b1961-07-10):O	586,254	1,594,611		0.02	2011-11-10
703	2188	China Titans Energy Technology Group Co., Limited:O	132,000	122,760		0.02	2011-10-26
704	1733	E-Commodities Holdings Limited:O	600,000	1,650,000		0.02	2011-11-14
705	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	132,000	23,892		0.02	2011-02-15
706	1164	CGN Mining Company Limited:O	520,000	556,400		0.02	2011-11-10
707	2083	Nature Home Holding Company Limited:O	235,000	425,350		0.02	2011-11-14
708	3339	Lonking Holdings Limited:O	665,000	1,955,100		0.02	2011-11-14
709	1888	Kingboard Laminates Holdings Limited:O	464,273	1,875,663		0.02	2011-11-14
710	0646	China Environmental Technology Holdings Limited:O	376,000	63,920		0.02	2011-08-31
711	0516	PYXIS GROUP LIMITED:O	370,000	62,900	*	0.02	2011-10-03
712	0272	SHUI ON LAND LIMITED:O	802,115	1,868,928		0.02	2011-11-10
713	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	384,000	380,160		0.02	2011-11-07
714	0755	DevGreat Group Limited:O	1,915,000	283,420		0.02	2011-11-14
715	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,740,000	504,600		0.02	2011-11-10
716	0331	PCD STORES (GROUP) LIMITED:O	644,000	811,440		0.02	2011-11-10
717	1186	China Railway Construction Corporation Limited:H	315,500	1,710,010		0.02	2011-11-10
718	1555	MIE Holdings Corporation:O	400,000	904,000		0.02	2011-11-14
719	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,200	100,800		0.01	2011-10-06
720	0533	GOLDLION HOLDINGS LIMITED:O	146,800	435,996		0.01	2011-05-20
721	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	447,600		0.01	2011-11-14
722	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	180,000	11,160		0.01	2011-10-24
723	0164	China Baoli Technologies Holdings Limited:O	479,140	86,245		0.01	2011-10-28
724	0751	Skyworth Group Limited:O	392,305	1,667,296		0.01	2011-11-14
725	0021	Great China Holdings (Hong Kong) Limited:O	170,000	52,700		0.01	2011-07-07
726	1176	Zhuguang Holdings Group Company Limited:O	360,000	356,400		0.01	2011-01-21
727	0474	Aceso Life Science Group Limited:O	417,045	162,648		0.01	2011-11-10
728	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	38,000	308,940		0.01	2011-11-07
729	1184	S.A.S. Dragon Holdings Limited:O	38,000	63,840		0.01	2011-03-29
730	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	170,582	281,460		0.01	2011-08-24
731	0188	Sunwah Kingsway Capital Holdings Limited:O	530,000	87,450		0.01	2011-11-01
732	0842	Leoch International Technology Limited:O	191,000	485,140		0.01	2011-11-14
733	0055	Neway Group Holdings Limited:O	1,460,000	109,500		0.01	2011-11-07
734	0618	Peking University Resources (Holdings) Company Limited:O	158,000	45,820		0.01	2011-09-28
735	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	448,815	336,611		0.01	2011-10-10
736	0998	China CITIC Bank Corporation Limited:H	2,113,347	9,615,729		0.01	2011-11-14
737	0710	BOE Varitronix Limited:O	46,000	151,800		0.01	2011-10-11
738	0062	Transport International Holdings Limited:O	57,200	886,600		0.01	2011-11-14
739	3999	DaChan Food (Asia) Limited:O	143,000	215,930		0.01	2011-09-07
740	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	158,000	235,420		0.01	2011-11-14
741	0670	China Eastern Airlines Corporation Limited:H	492,000	1,520,280		0.01	2011-11-14
742	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	26,320		0.01	2011-05-26
743	0358	Jiangxi Copper Company Limited:H	193,000	3,659,280		0.01	2011-11-14
744	1338	BaWang International (Group) Holding Limited:O	404,000	460,560		0.01	2011-11-14
745	0098	Xingfa Aluminium Holdings Limited:O	58,000	109,620		0.01	2011-07-11
746	0099	Wong's International Holdings Limited:O	65,000	96,200		0.01	2011-06-23
747	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	495,500	2,135,605		0.01	2011-11-14
748	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	84,000	21,420		0.01	2011-07-26
749	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,060,000	492,900		0.01	2011-11-07
750	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	464,140	125,318		0.01	2011-11-10
751	0033	International Genius Company:O	108,000	64,800		0.01	2011-11-11
752	0667	HannStar Board International Holdings Limited:O	178,000	218,940		0.01	2011-10-13
753	1333	China Zhongwang Holdings Limited:O	724,800	1,898,976		0.01	2011-11-09
754	2868	Beijing Capital Land Co., Ltd.:H	136,000	261,120		0.01	2011-08-03
755	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,119	209,238		0.01	2011-07-29
756	0806	Value Partners Group Limited:O	232,000	1,041,680		0.01	2011-11-01
757	0073	ASIAN CITRUS HOLDINGS LIMITED:O	160,013	822,467		0.01	2011-11-10
758	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,500	72,615		0.01	2011-10-03
759	8119	THIZ TECHNOLOGY GROUP LIMITED:O	220,000	8,800		0.01	2011-07-21
760	0509	Century Sunshine Group Holdings Limited:O	335,000	66,330		0.01	2011-08-24
761	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	106,000	101,760		0.01	2011-11-08
762	0552	China Communications Services Corporation Limited:H	257,600	899,024		0.01	2011-11-14
763	0904	China Green (Holdings) Limited:O	114,000	262,200		0.01	2011-11-08
764	1398	Industrial and Commercial Bank of China Limited:H	11,152,553	54,201,408		0.01	2011-11-14
765	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	23,490		0.01	2011-10-17
766	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	193,929	1,310,960		0.01	2011-11-11
767	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	52,000	48,360		0.01	2011-10-31
768	0999	I.T LIMITED:O	154,000	711,480		0.01	2011-11-14
769	0214	ASIA ORIENT HOLDINGS LIMITED:O	88,856	105,739		0.01	2011-11-09
770	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	518,000	181,300		0.01	2011-11-04
771	0856	VSTECS Holdings Limited:O	156,000	188,760		0.01	2011-10-27
772	8143	Good Fellow Healthcare Holdings Limited:O	82,999	12,450		0.01	2010-12-28
773	0382	Welling Holding Limited:O	347,600	455,356		0.01	2011-10-19
774	8128	CHYY DEVELOPMENT GROUP LIMITED:O	252,000	52,920		0.01	2011-07-27
775	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,662	38,648		0.01	2011-09-23
776	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	650,000	2,021,500		0.01	2011-11-14
777	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	11,040		0.01	2011-10-28
778	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	166,389	21,464		0.01	2011-09-21
779	0819	Tianneng Power International Limited:O	130,000	492,700		0.01	2011-11-14
780	1137	Hong Kong Technology Venture Company Limited:O	92,000	395,600		0.01	2011-11-10
781	0743	Asia Cement (China) Holdings Corporation:O	185,000	740,000		0.01	2011-11-14
782	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	31,135		0.01	2011-04-11
783	1115	Tibet Water Resources Ltd.:O	302,000	691,580		0.01	2011-11-08
784	2330	China Uptown Group Company Limited:O	100,000	47,000		0.01	2007-07-16
785	1198	Royale Home Holdings Limited:O	80,000	174,400		0.01	2011-11-14
786	0753	Air China Limited:H	534,000	3,519,060		0.01	2011-11-14
787	0878	SOUNDWILL HOLDINGS LIMITED:O	32,160	278,184		0.01	2011-10-31
788	0332	Yuan Heng Gas Holdings Limited:O	92,600	58,338		0.01	2011-09-21
789	8123	Sinofortune Financial Holdings Limited:O	470,400	73,853		0.01	2011-10-07
790	0735	China Power Clean Energy Development Company Limited:O	920,000	322,000		0.01	2011-10-07
791	8207	Chong Sing Holdings FinTech Group Limited:O	204,000	173,400		0.01	2011-11-14
792	0565	Art Group Holdings Limited (KY):O	120,000	17,760		0.01	2010-03-19
793	3337	Anton Oilfield Services Group:O	242,000	212,960		0.01	2011-09-26
794	0357	Hainan Meilan International Airport Company Limited:H	26,000	143,260		0.01	2011-11-01
795	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	127,240	578,942		0.01	2011-11-14
796	0435	Sunlight Real Estate Investment Trust:Unit	182,077	407,852		0.01	2011-10-17
797	0269	China Resources and Transportation Group Limited:O	2,294,400	653,904		0.01	2011-11-07
798	0929	IPE GROUP LIMITED:O	105,000	70,350		0.01	2011-11-11
799	1133	Harbin Electric Company Limited:H	76,000	611,800		0.01	2011-11-09
800	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,320,000	97,680		0.01	2011-10-25
801	0946	Hontex International Holdings Company Limited:O	223,000	459,380	*	0.01	2011-05-30
802	0180	KADER HOLDINGS COMPANY LIMITED:O	74,000	29,600		0.01	2011-07-06
803	8026	China Brilliant Global Limited:O	84,000	12,600		0.01	2010-10-27
804	0002	CLP HOLDINGS LIMITED:O	266,838	18,358,454		0.01	2011-11-11
805	1698	Boshiwa International Holding Limited:O	229,000	467,160		0.01	2011-11-11
806	0813	Shimao Group Holdings Limited:O	385,000	2,556,400		0.01	2011-11-14
807	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	145,680	*	0.01	2011-11-01
808	0208	POLYTEC ASSET HOLDINGS LIMITED:O	484,000	343,640		0.01	2011-11-09
809	8269	Wealth Glory Holdings Limited:O	72,000	20,520		0.01	2011-06-30
810	1099	SINOPHARM GROUP CO. LTD.:H	89,600	1,809,920		0.01	2011-11-14
811	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	29,920	252,824		0.01	2011-10-27
812	1143	China Energy Storage Technology Development Limited:O	44,000	21,780		0.01	2011-06-30
813	0372	PT International Development Corporation Limited:O	82,900	23,627		0.01	2011-10-06
814	0240	BUILD KING HOLDINGS LIMITED:O	131,841	16,744		0.01	2010-11-11
815	0023	BANK OF EAST ASIA, LIMITED (THE):O	220,336	6,158,391		0.01	2011-11-08
816	9893	Pizu Group Holdings Limited:O	100,000	6,000		0.01	2010-10-27
817	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	94,000	315,840		0.01	2011-11-01
818	1229	Nan Nan Resources Enterprise Limited:O	80,000	65,600		0.01	2011-10-25
819	0952	Quam Plus International Financial Limited:O	124,150	29,796		0.01	2011-09-30
820	0752	PICO FAR EAST HOLDINGS LIMITED:O	126,000	165,060		0.01	2011-11-08
821	0687	Tysan Holdings Limited:O	90,090	139,640		0.01	2011-10-28
822	8153	Jiading International Group Holdings Limited:O	280,000	47,600		0.01	2011-11-08
823	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	104,000	203,840		0.01	2011-11-11
824	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	154,000	140,140		0.01	2011-10-03
825	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	95,640	125,288		0.01	2011-10-19
826	0660	Wai Chun Bio-Technology Limited:O	1,548,000	113,004		0.01	2011-07-28
827	8193	Asia-Pac Financial Investment Company Limited:O	50,000	12,250		0.01	2011-07-22
828	1019	Convoy Global Holdings Limited:O	40,000	58,000		0.01	2011-08-31
829	3363	Zhengye International Holdings Company Limited:O	50,000	38,000		0.01	2011-08-22
830	8306	China Nonferrous Metals Company Limited:O	500,000	57,000		0.01	2011-10-17
831	1064	Zhong Hua International Holdings Limited:O	15,101	10,269		0.01	2011-10-03
832	0163	Emperor International Holdings Limited:O	363,804	476,583		0.01	2011-11-14
833	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
834	2338	WEICHAI POWER CO., LTD.:H	40,000	1,620,000		0.01	2011-11-07
835	0727	Crown International Corporation Limited:O	150,000	18,900		0.01	2011-08-26
836	0720	AUTO ITALIA HOLDINGS LIMITED:O	239,930	103,170	*	0.01	2011-11-08
837	0674	China Tangshang Holdings Limited:O	1,168,000	157,680		0.01	2011-04-06
838	0569	China Automation Group Limited:O	100,000	255,000		0.01	2011-11-14
839	0327	PAX Global Technology Limited:O	101,068	201,125		0.01	2011-01-12
840	2009	BBMG Corporation:H	113,500	733,210		0.01	2011-11-14
841	0498	Blue River Holdings Limited:O	442,000	101,660		0.01	2011-11-08
842	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	32,300		0.01	2011-09-21
843	2340	ISP Holdings Limited:O	32,042	22,429		0.01	2010-05-10
844	2727	Shanghai Electric Group Company Limited:H	284,000	1,065,000		0.01	2011-11-08
845	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	397,839	5,712,968		0.01	2011-11-14
846	0174	Gemini Investments (Holdings) Limited:O	42,000	45,360		0.01	2011-02-14
847	8270	China CBM Group Company Limited:O	360,000	113,400		0.01	2011-11-10
848	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	366,000		0.01	2011-10-24
849	2310	Times Universal Group Holdings Limited:O	30,000	19,800		0.01	2011-04-07
850	3398	CHINA TING GROUP HOLDINGS LIMITED:O	194,000	100,880		0.01	2011-11-04
851	1126	DREAM INTERNATIONAL LIMITED (HK):O	62,000	32,860		0.01	2011-10-21
852	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-07-21
853	0313	Richly Field China Development Limited:O	816,000	112,608		0.01	2011-11-07
854	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2007-06-26
855	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	227,000	873,950		0.01	2011-11-14
856	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	803,882	213,029		0.01	2011-09-23
857	0947	MOBI Development Co., Ltd.:O	71,600	65,872		0.01	2011-11-14
858	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,850	121,017		0.01	2011-10-31
859	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	946,500	16,734,120		0.01	2011-11-14
860	1230	Yashili International Holdings Ltd:O	315,000	403,200		0.01	2011-11-10
861	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	292,000	321,200	*	0.01	2011-10-03
862	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	30,375		0.01	2011-10-31
863	0851	Sheng Yuan Holdings Limited:O	104,191	46,886		0.01	2011-10-17
864	0444	Sincere Watch (Hong Kong) Limited:O	36,000	64,440		0.01	2011-11-01
865	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	611,945	624,184		0.01	2011-11-01
866	0476	Ev Dynamics (Holdings) Limited:O	121,650	94,887	*	0.01	2011-11-07
867	0216	CHINNEY INVESTMENTS, LIMITED:O	48,433	46,011		0.01	2011-04-19
868	1280	China Qidian Guofeng Holdings Limited:O	92,000	77,280		0.01	2011-11-10
869	3983	China BlueChemical Ltd.:H	154,000	962,500		0.01	2011-11-01
870	0137	JINHUI HOLDINGS COMPANY LIMITED:O	46,000	64,860		0.01	2011-10-11
871	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	66,400	945,536		0.01	2011-11-14
872	1881	Regal Real Estate Investment Trust:Unit	281,700	504,243		0.01	2011-11-02
873	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	604,000		0.01	2011-11-08
874	0918	Majestic Dragon AeroTech Holdings Limited:O	66,000	11,550		0.01	2011-05-16
875	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	122,000	630,740		0.01	2011-11-08
876	0917	NEW WORLD CHINA LAND LIMITED:O	490,160	862,682		0.01	2011-11-11
877	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	34,000	39,100		0.01	2011-09-05
878	0887	Emperor Watch & Jewellery Limited:O	570,000	684,000		0.01	2011-11-14
879	0546	Fufeng Group Limited:O	145,000	601,750		0.01	2011-10-31
880	0750	China Shuifa Singyes Energy Holdings Limited:O	44,000	161,920		0.01	2011-11-09
881	2331	LI NING COMPANY LIMITED:O	88,000	624,800		0.01	2011-11-14
882	8325	China Smartpay Group Holdings Limited:O	50,000	29,500		0.01	2011-03-30
883	8225	China Health Group Inc.:O	30,000	13,500		0.01	2011-03-07
884	0299	Glory Sun Land Group Limited:O	90,000	47,700		0.01	2011-10-20
885	3330	Lingbao Gold Group Company Ltd.:H	24,000	88,800		0.01	2011-11-14
886	1029	IRC LIMITED:O	270,000	340,200		0.01	2011-11-14
887	8243	Dahe Media Co., Ltd.:H	20,000	4,000		0.01	2009-12-02
888	2689	Nine Dragons Paper (Holdings) Limited:O	372,000	2,012,520		0.01	2011-11-14
889	8198	Crypto Flow Technology Limited:O	40,000	3,760		0.01	2011-03-24
890	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	72,000	76,320		0.01	2011-06-03
891	0645	Ares Asia Limited:O	27,000	21,330		0.01	2011-05-17
892	0572	Future World Holdings Limited:O	24,818	18,365		0.01	2011-11-11
893	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,033	563,157		0.01	2011-11-10
894	0310	Prosperity Investment Holdings Limited:O	56,000	18,200		0.01	2011-11-04
895	0221	Easy One Financial Group Limited:O	602,652	67,497		0.01	2011-11-07
896	0005	HSBC HOLDINGS PLC:O	1,398,759	88,471,507		0.01	2011-11-14
897	0270	GUANGDONG INVESTMENT LIMITED:O	486,000	2,415,420		0.01	2011-11-14
898	0513	CONTINENTAL HOLDINGS LIMITED:O	398,000	42,984		0.01	2011-06-10
899	0307	Up Energy Development Group Limited:O	85,545	140,294		0.01	2011-11-08
900	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	11,200		0.01	2011-11-02
901	1226	China Investment and Finance Group Limited (KY):O	45,000	32,400		0.01	2011-11-14
902	0814	Beijing Jingkelong Company Limited:H	14,000	100,800		0.01	2010-11-17
903	8173	Hephaestus Holdings Limited:O	69,800	15,147		0.01	2011-09-16
904	0512	Grand Pharmaceutical Group Limited:O	146,567	51,298		0.01	2011-02-08
905	0600	China Infrastructure Investment Limited:O	324,000	57,672		0.01	2011-11-03
906	3818	China Dongxiang (Group) Co., Ltd.:O	425,000	565,250		0.01	2011-11-14
907	0828	DYNASTY FINE WINES GROUP LIMITED:O	94,000	205,860		0.01	2011-11-11
908	0264	China International Development Corporation Limited:O	24,000	9,600		0.01	2009-07-22
909	0773	China Metal Recycling (Holdings) Limited:O	85,800	754,182		0.01	2011-11-11
910	0728	CHINA TELECOM CORPORATION LIMITED:H	1,044,000	5,000,760		0.01	2011-11-14
911	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	593,351	10,668,451		0.01	2011-11-10
912	0554	Hans Group Holdings Limited (KY):O	280,000	35,280		0.01	2011-11-03
913	1130	China Environmental Resources Group Limited:O	165,000	13,200		0.01	2011-11-14
914	1991	Ta Yang Group Holdings Limited:O	58,000	37,120		0.01	2011-11-09
915	1199	COSCO SHIPPING Ports Limited:O	202,000	1,906,880		0.01	2011-11-14
916	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	92,721	13,445		0.01	2011-11-01
917	3777	China Fiber Optic Network System Group Ltd.:O	90,000	81,000		0.01	2011-11-11
918	0199	ITC Properties Group Limited:O	41,600	71,136		0.01	2011-09-26
919	0231	Ping An Securities Group (Holdings) Limited:O	611,094	99,608		0.01	2011-10-24
920	2008	Phoenix Media Investment (Holdings) Limited:O	362,000	905,000		0.01	2011-10-25
921	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	27,360		0.01	2011-11-04
922	2238	Guangzhou Automobile Group Co., Ltd.:H	159,975	1,188,614		0.01	2011-11-08
923	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2011-10-28
924	0147	International Business Settlement Holdings Limited:O	1,340,000	241,200		0.01	2010-10-14
925	2282	MGM China Holdings Limited:O	270,000	2,786,400		0.01	2011-11-14
926	0563	Shanghai Industrial Urban Development Group Limited:O	186,325	290,667		0.01	2011-11-11
927	8156	Sinopharm Tech Holdings Limited:O	230,000	48,760		0.01	2011-11-11
928	0410	SOHO CHINA LIMITED:O	364,500	1,979,235		0.01	2011-11-02
929	2886	Binhai Investment Company Limited:O	420,000	147,000		0.01	2011-08-16
930	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,016	58,447		0.01	2011-11-01
931	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	335,200		0.01	2011-09-19
932	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	105,000	623,700		0.01	2011-11-02
933	3328	Bank of Communications Co., Ltd.:H	1,991,672	11,412,281		0.01	2011-11-14
934	0066	MTR CORPORATION LIMITED:O	394,007	9,988,077		0.01	2011-11-14
935	1228	Superb Summit International Group Limited:O	280,000	70,000		0.01	2011-05-27
936	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	46,000	57,500		0.01	2011-09-23
937	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	39,000	19,500		0.01	2011-09-30
938	1828	DAH CHONG HONG HOLDINGS LIMITED:O	123,045	1,218,146		0.01	2011-11-14
939	8337	Directel Holdings Limited:O	70,000	10,430		0.01	2011-03-09
940	0266	TIAN TECK LAND LIMITED:O	32,000	216,320		0.01	2011-10-19
941	1171	Yankuang Energy Group Company Limited:H	132,000	2,778,600		0.01	2011-11-14
942	3383	Agile Group Holdings Limited (KY):O	232,000	1,440,720		0.01	2011-11-10
943	0914	Anhui Conch Cement Company Limited:H	87,000	2,353,350		0.01	2011-11-14
944	0371	Beijing Enterprises Water Group Limited:O	462,250	970,725		0.01	2011-11-14
945	1383	LET Group Holdings Limited:O	82,000	34,440		0.01	2011-11-14
946	0745	China National Culture Group Limited:O	124,000	10,788	*	0.01	2011-10-25
947	1072	Dongfang Electric Corporation Limited:H	22,600	618,110		0.01	2011-11-14
948	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	41,500	1,506,450		0.01	2011-11-14
949	0226	LIPPO LIMITED (HK):O	33,168	81,925		0.01	2011-05-09
950	0862	Vision Values Holdings Limited:O	93,200	18,640		0.01	2011-06-17
951	0393	Glorious Sun Enterprises Limited:O	70,000	175,000		0.01	2011-08-08
952	0672	Zhong An Group Limited:O	156,400	165,784		0.01	2011-11-03
953	0325	Trauson Holdings Company Limited:O	51,000	112,710		0.01	2011-11-03
954	0458	TRISTATE HOLDINGS LIMITED:O	17,750	71,000		0.01	2011-11-08
955	0253	SHUN HO HOLDINGS LIMITED:O	20,000	20,000		0.01	2011-08-30
956	0933	Viva Goods Company Limited:O	1,248,035	164,741		0.01	2011-11-02
957	0557	China Tian Yuan Healthcare Group Limited:O	24,771	17,340		0.01	2010-10-18
958	1110	Kingworld Medicines Group Limited:O	40,000	50,400		0.01	2011-09-21
959	0075	Y. T. REALTY GROUP LIMITED:O	51,000	97,920		0.01	2011-11-07
960	3968	CHINA MERCHANTS BANK CO., LTD.:H	248,865	3,907,181		0.01	2011-11-14
961	8150	Seamless Green China (Holdings) Limited:O	13,470	12,662		0.01	2011-10-18
962	1175	Fresh Express Delivery Holdings Group Co., Limited:O	34,000	258,400	*	0.01	2009-12-03
963	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150,709	174,822		0.01	2011-11-02
964	0086	SUN HUNG KAI & CO. LIMITED:O	132,509	577,739		0.01	2011-08-22
965	2728	Jintai Energy Holdings Limited:O	20,000	10,800		0.01	2011-02-28
966	2898	Longrun Tea Group Company Limited:O	90,000	35,550		0.01	2011-09-27
967	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	193,500	12,151,800		0.01	2011-11-14
968	8111	China Technology Industry Group Limited:O	55,000	18,150		0.01	2011-11-11
969	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,400	17,568		0.01	2011-09-06
970	2356	DAH SING BANKING GROUP LIMITED:O	74,720	555,917		0.01	2011-11-01
971	0375	YGM TRADING LIMITED:O	10,000	182,000		0.01	2011-07-21
972	0746	Lee & Man Chemical Company Limited:O	50,000	261,500		0.01	2011-10-18
973	0297	Sinofert Holdings Limited:O	424,000	1,072,720		0.01	2011-11-14
974	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	48,300		0.01	2011-11-04
975	3382	Tianjin Port Development Holdings Limited:O	370,631	441,051		0.01	2011-11-03
976	0011	HANG SENG BANK, LIMITED:O	114,682	11,238,836		0.01	2011-11-14
977	3918	NagaCorp Ltd.:O	124,132	253,229		0.01	2011-11-04
978	3989	Capital Environment Holdings Limited:O	84,000	36,960		0.01	2011-09-30
979	0852	Strong Petrochemical Holdings Limited:O	96,000	86,400		0.01	2011-04-20
980	0738	LE SAUNDA HOLDINGS LIMITED:O	38,000	114,000		0.01	2011-10-28
981	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	68,000	40,800		0.01	2011-10-04
982	1623	Hilong Holding Limited:O	95,000	155,800		0.01	2011-11-08
983	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	68,000	486,200		0.01	2011-10-12
984	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	232,000	3,150,560		0.01	2011-11-14
985	0857	PETROCHINA COMPANY LIMITED:H	1,240,000	13,168,800		0.01	2011-11-14
986	0135	KUNLUN ENERGY COMPANY LIMITED:O	290,000	3,201,600		0.01	2011-11-14
987	1813	KWG Group Holdings Limited:O	169,000	488,410		0.01	2011-11-11
988	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	87,865	368,154		0.01	2011-10-10
989	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	105,600	51,744		0.01	2011-10-31
990	0528	Kingdom Holdings Limited (KY):O	36,000	27,000		0.01	2011-08-25
991	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	67,140		0.01	2011-05-13
992	1055	China Southern Airlines Company Limited:H	161,000	672,980		0.01	2011-11-11
993	0633	China All Access (Holdings) Limited:O	70,000	109,900		0.01	2011-11-14
994	0888	Bison Finance Group Limited:O	56,833	34,668		0.01	2011-08-15
995	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	441,000	599,760		0.01	2011-11-11
996	0867	China Medical System Holdings Limited:O	91,000	490,490		0.01	2011-11-14
997	0085	China Electronics Huada Technology Company Limited:O	94,500	58,590		0.01	2011-10-18
998	2789	Yuanda China Holdings Limited:O	346,000	384,060		0.01	2011-11-10
999	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	83,000	180,940		0.01	2011-11-07
1000	2038	FIH Mobile Limited:O	401,000	2,053,120		0.01	2011-11-11
1001	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	43,520		0.01	2010-12-07
1002	0853	MicroPort Scientific Corporation:O	79,000	377,620		0.01	2011-10-17
1003	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,000	88		0.01	2011-03-16
1004	0267	CITIC Limited (HK):O	202,029	2,990,029		0.01	2011-11-07
1005	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	58,618	1,509,414		0.01	2011-11-08
1006	1361	361 Degrees International Limited:O	114,000	383,040		0.01	2011-10-28
1007	1899	Xingda International Holdings Limited:O	84,000	368,760		0.01	2011-11-09
1008	8159	China United Venture Investment Limited:O	35,000	3,675		0.01	2011-02-23
1009	8132	Century Energy International Holdings Limited:O	30,000	4,710		0.01	2011-09-07
1010	0891	Trinity Limited (BM):O	92,000	561,200		0.01	2011-11-14
1011	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	91,200	1,541,280		0.01	2011-11-10
1012	8096	Ruifeng Petroleum Chemical Holdings Limited:O	200,000	106,000		0.01	2011-11-07
1013	1788	Guotai Junan International Holdings Limited:O	87,000	194,880		0.01	2011-11-04
1014	0177	Jiangsu Expressway Company Limited:H	64,000	456,320		0.01	2011-10-25
1015	8272	Chinese Food and Beverage Group Limited:O	150,000	10,650		0.01	2011-06-02
1016	0159	Brockman Mining Limited:O	278,800	192,372		0.01	2011-10-24
1017	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	38,125	29,356		0.01	2011-01-28
1018	2007	Country Garden Holdings Company Limited:O	856,082	2,388,469		0.01	2011-11-14
1019	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	150,000	442,500		0.01	2011-10-10
1020	0013	Hutchison Whampoa Limited:O	217,470	15,353,382		0.01	2011-11-14
1021	8050	Quantum Thinking Limited:O	30,000	8,550		0.01	2011-08-04
1022	8100	Famous Tech International Holdings Limited:O	61,944	7,991		0.00	2011-11-11
1023	1798	China Datang Corporation Renewable Power Co., Limited:H	124,000	171,120		0.00	2011-11-09
1024	2883	China Oilfield Services Limited:H	76,000	948,480		0.00	2011-11-14
1025	0611	China Nuclear Energy Technology Corporation Limited:O	28,000	56,000		0.00	2011-02-25
1026	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	40,000	14,000		0.00	2010-12-16
1027	0665	Haitong International Securities Group Limited:O	44,574	134,613		0.00	2011-11-10
1028	2327	Meilleure Health International Industry Group Limited:O	78,000	28,080		0.00	2011-08-22
1029	1125	LAI FUNG HOLDINGS LIMITED:O	389,244	81,352		0.00	2011-09-22
1030	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	392,341	5,539,855		0.00	2011-11-14
1031	1031	Kingston Financial Group Limited:O	575,000	488,750		0.00	2011-11-10
1032	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	49,000	585,060		0.00	2011-11-14
1033	1194	Bay Area Gold Group Limited:O	158,000	248,060		0.00	2011-11-02
1034	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,379,956	62,931,157		0.00	2011-11-14
1035	0472	New Silkroad Culturaltainment Limited:O	78,675	36,584		0.00	2011-05-03
1036	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	418,000		0.00	2011-11-10
1037	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	196,000	42,924		0.00	2011-07-18
1038	0550	Allegro Culture Limited:O	15,000	32,100		0.00	2011-01-25
1039	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	52,000	30,680		0.00	2011-08-08
1040	0285	BYD Electronic (International) Company Limited:O	105,000	294,000		0.00	2011-11-11
1041	1638	Kaisa Group Holdings Ltd.:O	227,000	360,930		0.00	2011-10-31
1042	1090	Da Ming International Holdings Limited:O	48,000	78,240		0.00	2011-10-20
1043	0083	SINO LAND COMPANY LIMITED:O	242,298	2,684,662		0.00	2011-11-10
1044	0578	Rosan Resources Holdings Limited:O	324,720	194,832		0.00	2011-11-04
1045	8071	China Netcom Technology Holdings Limited:O	420,000	29,400		0.00	2011-10-31
1046	0861	DIGITAL CHINA HOLDINGS LIMITED:O	49,400	599,716		0.00	2011-11-14
1047	0763	ZTE CORPORATION:H	28,213	654,542		0.00	2011-11-10
1048	1808	Enterprise Development Holdings Limited (KY):O	36,000	8,712		0.00	2011-06-07
1049	1700	Springland International Holdings Limited:O	111,000	568,320		0.00	2011-11-01
1050	1968	Peak Sport Products Co., Limited:O	92,000	210,680		0.00	2011-10-17
1051	0823	Link Real Estate Investment Trust:Unit	97,822	2,709,669		0.00	2011-11-14
1052	1068	China Yurun Food Group Limited:O	79,000	978,020		0.00	2011-11-07
1053	1633	Magic Holdings International Limited:O	36,065	100,261		0.00	2011-11-10
1054	3393	Wasion Holdings Limited:O	40,000	109,600		0.00	2011-11-14
1055	0144	China Merchants Port Holdings Company Limited:O	104,691	2,376,486		0.00	2011-11-14
1056	87001	Hui Xian Real Estate Investment Trust:Unit	212,000	727,160		0.00	2011-11-02
1057	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2008-04-10
1058	0377	China Huajun Group Limited:O	112,000	33,600		0.00	2011-10-17
1059	0127	CHINESE ESTATES HOLDINGS LIMITED:O	80,000	1,004,800		0.00	2011-10-07
1060	0053	GUOCO GROUP LIMITED:O	13,780	1,036,256		0.00	2011-11-04
1061	1005	MATRIX HOLDINGS LIMITED:O	30,000	46,500		0.00	2009-12-03
1062	0978	China Merchants Land Limited:O	43,952	30,766		0.00	2011-06-30
1063	2778	Champion Real Estate Investment Trust:Unit	203,659	619,123		0.00	2011-10-26
1064	1091	South Manganese Investment Limited:O	122,911	167,159		0.00	2011-10-27
1065	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	41,000	49,200		0.00	2011-07-25
1066	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	242,000	251,680		0.00	2011-10-31
1067	1127	Lion Rock Group Limited:O	20,118	9,556		0.00	2011-07-27
1068	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	224,800		0.00	2011-10-24
1069	0992	LENOVO GROUP LIMITED:O	404,000	2,234,120		0.00	2011-11-14
1070	8155	South China Assets Holdings Limited:O	432,602	48,884		0.00	2011-11-01
1071	2228	CECEP COSTIN New Materials Group Limited:O	30,000	117,900		0.00	2011-11-09
1072	0373	ALLIED GROUP LIMITED (HK):O	8,000	150,400		0.00	2008-03-20
1073	0817	China Jinmao Holdings Group Limited:O	353,380	611,347		0.00	2011-10-18
1074	0866	China Qinfa Group Limited:O	80,000	148,000		0.00	2011-11-14
1075	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	149,200		0.00	2009-04-30
1076	1878	SOUTHGOBI RESOURCES LTD.:O	7,000	420,000		0.00	2011-11-04
1077	0305	Wuling Motors Holdings Limited:O	45,000	30,150		0.00	2011-10-13
1078	0160	Hon Kwok Land Investment Company, Limited:O	18,296	45,374		0.00	2011-02-08
1079	0428	Cocoon Holdings Limited:O	1,478	5,321		0.00	2011-03-24
1080	1818	Zhaojin Mining Industry Company Limited:H	33,000	471,900		0.00	2011-11-14
1081	0573	Tao Heung Holdings Limited:O	38,000	110,960		0.00	2011-11-10
1082	1685	Boer Power Holdings Limited:O	29,000	76,850		0.00	2011-11-14
1083	1910	Samsonite Group S.A.:O	52,500	604,800		0.00	2011-11-02
1084	3389	Hengdeli Holdings Limited:O	164,000	470,680		0.00	2011-11-14
1085	1688	Alibaba.com Limited:O	186,000	1,742,820		0.00	2011-11-14
1086	0606	China Agri-Industries Holdings Limited:O	150,000	918,000		0.00	2011-11-14
1087	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	104,000	515,840		0.00	2011-11-11
1088	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,500		0.00	2011-07-21
1089	0933	Brightoil Petroleum (Holdings) Limited:O	247,000	476,710		0.00	2011-11-09
1090	1838	China Properties Group Limited:O	66,000	133,320		0.00	2011-02-14
1091	0526	Lisi Group (Holdings) Limited (BM):O	90,000	31,500		0.00	2011-07-26
1092	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	31,275		0.00	2011-06-01
1093	0320	COMPUTIME GROUP LIMITED:O	30,000	17,700		0.00	2011-05-16
1094	1089	Leyou Technologies Holdings Limited:O	60,000	41,400		0.00	2011-11-14
1095	1831	ShiFang Holding Limited:O	26,000	20,280		0.00	2011-09-15
1096	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,960		0.00	2010-12-13
1097	0093	Zero Fintech Group Limited (BM):O	70,000	43,400		0.00	2011-09-26
1098	3633	Zhongyu Energy Holdings Limited:O	84,000	60,480		0.00	2011-07-21
1099	0283	Goldin Properties Holdings Limited:O	43,200	101,520		0.00	2011-08-29
1100	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	76,300		0.00	2011-11-11
1101	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	135,000	46,575		0.00	2011-04-26
1102	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,000		0.00	2011-05-26
1103	0925	Beijing Properties (Holdings) Limited:O	126,000	56,070		0.00	2011-10-13
1104	0778	Fortune Real Estate Investment Trust:Unit	57,000	212,610		0.00	2011-10-25
1105	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,276	346,799		0.00	2011-11-11
1106	0477	AUPU Group Holding Company Limited:O	36,000	23,760		0.00	2011-11-08
1107	0903	TPV TECHNOLOGY LIMITED:O	78,000	179,400		0.00	2011-11-01
1108	0983	SOCAM Development Limited:O	16,253	116,371		0.00	2011-10-31
1109	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	11,240		0.00	2011-07-13
1110	0004	Wharf (Holdings) Limited (The):O	100,064	4,162,662		0.00	2011-11-14
1111	1052	Yuexiu Transport Infrastructure Limited:O	54,881	193,730		0.00	2011-10-17
1112	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	100,000	295,000	*	0.00	2011-01-27
1113	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	4,100		0.00	2011-06-28
1114	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,500	450,910		0.00	2011-11-11
1115	1111	Chong Hing Bank Limited:O	14,000	204,680		0.00	2011-01-21
1116	0587	Hua Han Health Industry Holdings Limited:O	64,000	110,080		0.00	2011-11-10
1117	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	534,000	4,490,940		0.00	2011-11-14
1118	1299	AIA Group Limited:O	378,600	9,294,630		0.00	2011-11-14
1119	2266	Dorsett Hospitality International Limited:O	62,855	78,569		0.00	2011-11-01
1120	0691	China Shanshui Cement Group Limited:O	88,000	539,440		0.00	2011-11-14
1121	1380	China Kingstone Mining Holdings Limited:O	62,000	79,980		0.00	2011-11-11
1122	0101	HANG LUNG PROPERTIES LIMITED:O	138,000	3,760,500		0.00	2011-11-14
1123	1259	Prosperous Future Holdings Limited (KY):O	31,000	64,480		0.00	2011-11-10
1124	0006	Power Assets Holdings Limited:O	65,485	3,906,180		0.00	2011-11-11
1125	2302	CNNC International Limited:O	15,000	31,050		0.00	2011-10-11
1126	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	99,000	319,770		0.00	2011-11-09
1127	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	10,920		0.00	2010-08-12
1128	0291	China Resources Beer (Holdings) Company Limited:O	72,000	1,940,400		0.00	2011-11-08
1129	1313	China Resources Building Materials Technology Holdings Limited:O	192,000	1,205,760		0.00	2011-11-10
1130	8312	Rui Feng Group Holdings Company Limited:O	20,000	1,840		0.00	2011-10-19
1131	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	134,600	446,872		0.00	2011-11-14
1132	1999	Man Wah Holdings Limited:O	27,600	113,988		0.00	2011-11-11
1133	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	64,820		0.00	2011-09-16
1134	0493	GOME Retail Holdings Limited:O	478,320	1,052,304		0.00	2011-11-14
1135	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	66,405	2,779,049		0.00	2011-11-14
1136	0583	Great Wall Pan Asia Holdings Limited:O	43,615	67,603		0.00	2011-06-14
1137	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	28,600		0.00	2011-09-09
1138	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	156,000		0.00	2011-08-30
1139	8048	Yu Tak International Holdings Limited:O	28,000	2,632		0.00	2011-04-21
1140	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,600		0.00	2011-05-25
1141	1088	China Shenhua Energy Company Limited:H	92,000	3,385,600		0.00	2011-11-14
1142	0019	SWIRE PACIFIC LIMITED:A	24,500	2,404,675		0.00	2011-11-08
1143	0378	FDG Kinetic Limited:O	11,900	8,330		0.00	2010-01-29
1144	0142	FIRST PACIFIC COMPANY LIMITED:O	102,045	879,628		0.00	2011-08-23
1145	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	77,000		0.00	2011-11-11
1146	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	243,000		0.00	2011-11-07
1147	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,500		0.00	2007-08-15
1148	0825	New World Department Store China Limited:O	43,000	224,460		0.00	2011-10-07
1149	0148	Kingboard Holdings Limited:O	21,500	520,300		0.00	2011-11-14
1150	0859	Zhongchang International Holdings Group Limited:O	18,000	7,560		0.00	2010-10-27
1151	0136	China Ruyi Holdings Limited:O	114,500	37,213		0.00	2011-08-10
1152	2601	China Pacific Insurance (Group) Co., Ltd.:H	55,400	1,465,330		0.00	2011-11-11
1153	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,000	87,340		0.00	2011-10-31
1154	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	74,465	352,964		0.00	2011-11-10
1155	0087	SWIRE PACIFIC LIMITED:B	70,000	1,330,000		0.00	2011-11-14
1156	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	8,100		0.00	2011-08-09
1157	2678	Texhong International Group Limited:O	20,000	45,200		0.00	2011-11-14
1158	0207	Joy City Property Limited:O	12,000	13,440		0.00	2011-10-17
1159	0880	SJM Holdings Limited:O	123,000	1,562,100		0.00	2011-11-11
1160	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-02-03
1161	2362	Jinchuan Group International Resources Co. Ltd:O	60,400	155,832		0.00	2011-09-20
1162	2389	Beijing Health (Holdings) Limited (KY):O	92,000	10,304		0.00	2010-09-08
1163	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	191,520		0.00	2011-11-04
1164	0945	MANULIFE FINANCIAL CORPORATION:O	38,850	3,626,648		0.00	2011-11-14
1165	1069	China Health Technology Group Holding Company Limited:O	8,000	7,520		0.00	2011-02-18
1166	0650	Productive Technologies Company Limited (BM):O	7,500	3,375		0.00	2010-02-24
1167	0973	L'Occitane International S.A.:O	31,500	531,090		0.00	2011-11-03
1168	1768	Bracell Limited (BM):O	72,500	201,550		0.00	2011-11-04
1169	1368	Xtep International Holdings Limited:O	46,000	117,300		0.00	2011-11-07
1170	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	5,300		0.00	2011-09-07
1171	3318	China Boton Group Company Limited:O	10,501	15,752		0.00	2011-08-23
1172	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	10,600		0.00	2011-11-11
1173	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	4,450		0.00	2011-10-07
1174	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	169,800		0.00	2011-10-27
1175	0134	Hop Hing Group Holdings Limited:Wrnt	2,000	270		0.00	2011-08-31
1176	0758	Macrolink Capital Holdings Limited:O	20,000	11,400		0.00	2011-04-11
1177	0489	DongFeng Motor Group Company Limited (CN):H	56,000	739,200		0.00	2011-11-14
1178	0047	Hop Hing Group Holdings Limited:O	10,000	3,650		0.00	2011-03-22
1179	3333	China Evergrande Group:O	290,000	971,500		0.00	2011-11-14
1180	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,680		0.00	2011-05-25
1181	1152	Momentum Financial Holdings Limited:O	8,000	4,080		0.00	2011-11-04
1182	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	96,000	858,240		0.00	2011-11-14
1183	0951	CHAOWEI POWER HOLDINGS LIMITED:O	19,000	66,500		0.00	2011-11-08
1184	1004	China Smarter Energy Group Holdings Limited:O	26,000	26,520		0.00	2011-11-02
1185	0001	CK Hutchison Holdings Limited:O	43,000	4,035,550		0.00	2011-11-14
1186	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	873,600		0.00	2011-11-04
1187	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2011-10-14
1188	0829	Shenguan Holdings (Group) Limited:O	60,000	252,000		0.00	2011-11-09
1189	1308	SITC International Holdings Company Limited:O	46,000	90,620		0.00	2011-11-11
1190	0589	Portico International Holdings Limited:O	10,000	126,600		0.00	2011-11-02
1191	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	13,600		0.00	2011-11-09
1192	2222	NVC International Holdings Limited:O	55,000	192,500		0.00	2011-11-14
1193	1116	Huiyuan Cowins Technology Group Limited:O	16,000	2,080		0.00	2011-11-09
1194	2020	ANTA Sports Products Limited:O	43,000	336,690		0.00	2011-11-14
1195	0941	China Mobile Limited (HK):O	342,670	26,231,389		0.00	2011-11-14
1196	1106	Ming Lam Holdings Limited:O	20,000	2,440		0.00	2011-07-28
1197	0121	C.P. Lotus Corporation:O	150,000	32,250		0.00	2011-11-02
1198	1997	Regent Manner International Holdings Limited:O	34,000	63,580		0.00	2011-10-03
1199	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,800	123,624		0.00	2011-11-09
1200	0837	Carpenter Tan Holdings Limited:O	4,000	15,600		0.00	2011-01-26
1201	0411	LAM SOON (HONG KONG) LIMITED:O	3,877	19,385		0.00	2010-12-28
1202	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,274	272,055		0.00	2011-11-03
1203	0610	WAI KEE HOLDINGS LIMITED:O	12,000	16,320		0.00	2011-01-24
1204	0886	Silver Base Group Holdings Limited:O	18,000	148,500		0.00	2011-10-31
1205	0494	LI & FUNG LIMITED:O	121,850	1,888,675		0.00	2011-11-14
1206	2398	Good Friend International Holdings Inc.:O	6,000	23,400		0.00	2011-09-07
1207	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	121,940		0.00	2011-10-20
1208	1208	MMG Limited (HK):O	77,500	290,625		0.00	2011-11-02
1209	0475	Central Development Holdings Limited:O	4,000	4,840		0.00	2011-10-24
1210	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,400	58,536		0.00	2011-09-08
1211	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	11,600		0.00	2011-08-22
1212	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	119,680	1,785,626		0.00	2011-11-11
1213	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	88,500		0.00	2011-11-01
1214	0043	C.P. POKPHAND CO. LTD.:O	234,000	196,560		0.00	2011-04-21
1215	1238	Powerlong Real Estate Holdings Limited:O	56,000	61,040		0.00	2011-10-11
1216	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	39,620		0.00	2011-01-21
1217	2002	China Sunshine Paper Holdings Company Limited:O	11,000	14,190		0.00	2011-10-24
1218	0860	Apollo Future Mobility Group Limited:O	50,000	27,000		0.00	2011-10-20
1219	0112	Lerthai Group Limited:O	4,526	9,188		0.00	2011-03-28
1220	2299	Billion Industrial Holdings Limited:O	30,000	134,400		0.00	2011-10-28
1221	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	61,809	186,045		0.00	2011-11-14
1222	1165	Shunfeng International Clean Energy Limited:O	20,000	9,000		0.00	2011-11-01
1223	0871	China Dredging Environment Protection Holdings Limited:O	10,000	16,800		0.00	2011-11-07
1224	0282	NEXT DIGITAL LIMITED:O	30,000	18,300		0.00	2011-08-08
1225	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	600,600		0.00	2011-09-15
1226	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	22,800		0.00	2011-07-13
1227	1382	Pacific Textiles Holdings Limited:O	17,000	78,370		0.00	2011-08-02
1228	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	177,600		0.00	2011-11-14
1229	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	13,600		0.00	2011-08-08
1230	0302	OCBC Bank (Hong Kong) Limited:O	3,500	240,800		0.00	2011-11-11
1231	0571	ESUN HOLDINGS LIMITED:O	14,500	17,255		0.00	2011-11-11
1232	3899	CIMC Enric Holdings Limited:O	10,000	23,900		0.00	2011-07-27
1233	0467	United Energy Group Limited:O	148,000	164,280		0.00	2011-09-14
1234	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	28,080		0.00	2011-06-09
1235	0848	Maoye International Holdings Limited:O	62,000	130,200		0.00	2011-11-14
1236	8109	Kirin Group Holdings Limited:O	2,000	5,600		0.00	2010-09-02
1237	1109	CHINA RESOURCES LAND LIMITED:O	66,000	776,160		0.00	2011-11-01
1238	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	53,000	820,440		0.00	2011-11-14
1239	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	199,500		0.00	2011-11-14
1240	0413	South China Holdings Company Limited:O	32,512	16,906		0.00	2011-05-05
1241	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	108,000		0.00	2011-11-11
1242	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	7,360		0.00	2011-08-09
1243	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	66,259	13,451		0.00	2011-11-07
1244	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,000	232,810		0.00	2011-11-14
1245	1083	Towngas Smart Energy Company Limited:O	24,000	102,960		0.00	2011-09-21
1246	0940	China Animal Healthcare Ltd.:O	15,000	24,750		0.00	2011-09-05
1247	0883	CNOOC LIMITED:O	399,000	6,288,240		0.00	2011-11-14
1248	0958	Huaneng Renewables Corporation Limited:H	26,000	52,260		0.00	2011-11-08
1249	0543	Pacific Online Limited:O	9,240	36,590		0.00	2011-09-06
1250	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	18,390		0.00	2011-10-07
1251	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	22,000		0.00	2011-11-11
1252	1882	Haitian International Holdings Limited:O	13,000	92,430		0.00	2011-11-11
1253	0303	VTECH HOLDINGS LIMITED:O	2,000	141,800		0.00	2011-09-05
1254	1236	National Agricultural Holdings Limited:O	2,000	1,520		0.00	2008-10-29
1255	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	356,800		0.00	2011-11-07
1256	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,100	78,895		0.00	2011-11-14
1257	8192	Global Token Limited:O	96,000	16,320		0.00	2011-09-23
1258	0777	NetDragon Websoft Holdings Limited:O	4,000	16,080		0.00	2011-06-28
1259	8086	Sino Vision Worldwide Holdings Limited:O	40,000	44,000		0.00	2011-06-21
1260	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	90,400		0.00	2011-07-04
1261	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	121,200		0.00	2011-11-10
1262	0522	ASMPT Limited:O	2,800	248,360		0.00	2011-11-10
1263	0258	TOMSON GROUP LIMITED:O	10,000	19,600		0.00	2011-10-17
1264	8266	Zhuoxin International Holdings Limited:O	8,000	1,680		0.00	2011-07-08
1265	0605	China Financial Services Holdings Limited:O	20,000	9,200		0.00	2011-05-26
1266	1328	Goldstream Investment Limited:O	20,000	14,600		0.00	2011-05-17
1267	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	143,360		0.00	2011-11-11
1268	1833	Intime Retail (Group) Company Limited:O	12,000	128,400		0.00	2011-10-19
1269	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,077	96,216		0.00	2011-11-04
1270	1117	China Modern Dairy Holdings Ltd.:O	29,000	59,450		0.00	2011-09-27
1271	0251	S E A HOLDINGS LIMITED:O	4,000	13,600		0.00	2011-08-15
1272	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	188,200		0.00	2011-11-14
1273	1010	Sky Blue 11 Company Limited:O	2,000	1,360		0.00	2011-01-14
1274	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	71,155		0.00	2011-11-01
1275	8137	Honbridge Holdings Limited:O	36,000	40,320		0.00	2011-09-19
1276	0506	China Foods Limited:O	16,000	101,280		0.00	2011-10-28
1277	8158	China Regenerative Medicine International Limited:O	40,000	8,440		0.00	2011-10-10
1278	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,280		0.00	2011-10-28
1279	1231	Newton Resources Ltd:O	22,000	19,800		0.00	2011-08-05
1280	0659	CTF Services Limited (BM):O	18,540	216,547		0.00	2011-10-18
1281	1928	Sands China Ltd.:O	43,200	937,440		0.00	2011-11-14
1282	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	20,500		0.00	2011-08-17
1283	0059	Skyfame Realty (Holdings) Limited:O	7,873	7,479		0.00	2011-11-01
1284	2888	STANDARD CHARTERED PLC:O	12,638	2,214,178		0.00	2011-11-08
1285	0683	KERRY PROPERTIES LIMITED:O	7,500	219,000		0.00	2011-09-12
1286	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,840		0.00	2010-10-15
1287	1234	China Lilang Limited:O	6,000	46,680		0.00	2011-11-10
1288	3813	Pou Sheng International (Holdings) Limited:O	21,000	23,940		0.00	2011-06-29
1289	2011	Gilston Group Limited:O	2,000	1,440		0.00	2011-04-18
1290	0835	Asia Coal Limited:O	10,026	1,434		0.00	2011-06-15
1291	1918	Sunac China Holdings Limited:O	14,000	24,780		0.00	2011-07-07
1292	1836	Stella International Holdings Limited:O	3,500	60,340		0.00	2011-09-12
1293	0700	TENCENT HOLDINGS LIMITED:O	8,000	1,280,000		0.00	2011-11-14
1294	2300	AMVIG Holdings Limited:O	4,000	18,960		0.00	2011-04-29
1295	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	31,000		0.00	2011-11-09
1296	2341	EcoGreen International Group Limited:O	2,000	4,120		0.00	2010-10-06
1297	0486	UNITED COMPANY RUSAL, IPJSC:O	62,000	388,120		0.00	2011-11-02
1298	1193	China Resources Gas Group Limited:O	8,000	91,520		0.00	2011-07-15
1299	0873	China Taifeng Beddings Holdings Limited:O	4,000	14,960		0.00	2011-08-19
1300	2268	Youyuan International Holdings Limited:O	4,000	8,640		0.00	2011-06-08
1301	0967	SOUND GLOBAL LTD.:O	5,000	17,400		0.00	2011-03-02
1302	0664	DreamEast Group Limited:Wrnt	160	82		0.00	2011-03-04
1303	0593	DreamEast Group Limited:O	800	2,920		0.00	2011-10-31
1304	0968	Little Sheep Group Limited:O	4,000	25,640		0.00	2011-11-08
1305	1038	CK Infrastructure Holdings Limited:O	9,000	394,200		0.00	2011-11-14
1306	8025	Asian Capital Resources (Holdings) Limited:O	4,000	1,400		0.00	2010-09-27
1307	0678	Genting Hong Kong Limited:O	28,000	66,360		0.00	2011-11-07
1308	1683	International Mining Machinery Holdings Limited:O	4,500	36,000		0.00	2011-09-12
1309	8279	AGTech Holdings Limited:O	12,435	4,477		0.00	2010-09-13
1310	0762	CHINA UNICOM (HONG KONG) LIMITED:O	75,508	1,262,494		0.00	2011-11-14
1311	3368	Parkson Retail Group Limited:O	9,000	87,930		0.00	2011-11-14
1312	0960	Longfor Group Holdings Limited:O	16,000	144,160		0.00	2011-11-11
1313	3308	Golden Eagle Retail Group Limited:O	6,000	104,400		0.00	2011-10-24
1314	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,875		0.00	2011-04-06
1315	0832	Central China Real Estate Limited:O	7,284	12,601		0.00	2011-07-25
1316	1866	CHINA XLX FERTILISER LTD.:O	3,000	6,330		0.00	2011-04-18
1317	0206	CM Energy Tech Co., Ltd.:O	2,000	2,340		0.00	2011-08-11
1318	1628	Yuzhou Group Holdings Company Limited:O	7,000	14,140		0.00	2011-09-30
1319	3900	Greentown China Holdings Limited:O	4,500	19,800		0.00	2011-09-30
1320	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	56,040		0.00	2011-11-08
1321	6030	CITIC Securities Company Limited:H	3,000	47,880		0.00	2011-11-07
1322	1388	Embry Holdings Limited:O	1,000	4,340		0.00	2011-09-09
1323	2700	Green International Holdings Limited:O	1,350	459		0.00	2011-11-01
1324	0511	TELEVISION BROADCASTS LIMITED:O	1,000	46,150		0.00	2011-10-10
1325	0010	HANG LUNG GROUP LIMITED:O	3,000	141,600		0.00	2011-07-27
1326	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	3,700		0.00	2011-11-02
1327	0220	Uni-President China Holdings Ltd.:O	7,000	33,600		0.00	2011-09-26
1328	1378	China Hongqiao Group Limited:O	11,000	44,000		0.00	2011-11-01
1329	0538	Ajisen (China) Holdings Limited:O	2,000	20,920		0.00	2011-11-01
1330	0151	Want Want China Holdings Limited:O	24,000	178,560		0.00	2011-11-11
1331	3360	Far East Horizon Limited:O	5,000	33,200		0.00	2011-11-01
1332	8055	China E-Information Technology Group Limited:O	2,560	666		0.00	2011-03-23
1333	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	408,000		0.00	2011-11-14
1334	0335	UPBEST GROUP LIMITED:O	2,000	1,780		0.00	2011-08-09
1335	0975	Mongolian Mining Corporation:O	5,000	34,400		0.00	2011-09-19
1336	0881	Zhongsheng Group Holdings Limited:O	2,500	33,900		0.00	2011-10-03
1337	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	133,920		0.00	2011-11-14
1338	1913	PRADA S.P.A.:O	3,000	117,150		0.00	2011-11-14
1339	2168	AirPower Technologies Limited:O	2,000	15,860		0.00	2011-08-03
1340	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,538		0.00	2011-06-28
1341	0805	GLENCORE PLC:O	6,600	361,350		0.00	2011-11-11
1342	8120	China Demeter Financial Investments Limited:O	275	322		0.00	2011-10-20
1343	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	72,400		0.00	2011-11-10
1344	1128	Wynn Macau, Limited:O	4,000	77,600		0.00	2011-11-09
1345	6210	VALE SA:HDRO	150	29,730		0.00	2011-08-16
1346	0928	King International Investment Limited (KY):O	1,200	184	*	0.00	2011-08-17
1347	1966	China SCE Group Holdings Limited:O	1,000	1,600		0.00	2011-06-08

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