CCASS holdings

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

CCASS holdings on 2011-11-14

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	8103	hmvod Limited:O	124,577,140	34,881,599		40.96	2011-11-10
2	8270	China CBM Group Company Limited:O	1,120,071,971	352,822,671		29.15	2011-10-04
3	0260	AVIC Joy Holdings (HK) Limited:O	610,710,000	142,906,140		25.07	2011-07-13
4	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,632,000	111,126,800		24.16	2011-11-14
5	0835	Asia Coal Limited:O	433,796,200	62,032,857		20.61	2011-07-05
6	2176	CCID CONSULTING COMPANY LIMITED:H	39,760,000	7,355,600		19.02	2011-11-11
7	0188	Sunwah Kingsway Capital Holdings Limited:O	654,369,966	107,971,044		17.78	2011-11-14
8	0519	Novautek Technologies Group Limited (BM):O	110,936,000	12,868,576		13.24	2010-08-06
9	0922	Anxian Yuan China Holdings Limited:O	294,180,000	60,012,720		12.96	2011-11-11
10	0856	VSTECS Holdings Limited:O	159,303,999	192,757,839		12.68	2011-11-02
11	0646	China Environmental Technology Holdings Limited:O	300,016,000	51,002,720		12.34	2011-07-11
12	1663	Sino Harbour Holdings Group Limited:O	132,400,000	119,160,000		11.03	2011-11-14
13	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	44,722,600	45,169,826	*	10.55	2007-06-26
14	0794	Come Sure Group (Holdings) Limited:O	30,272,000	31,785,600		9.21	2011-09-28
15	2336	Shuoao International Holdings Limited (KY):O	102,557,600	7,179,032	*	5.50	2011-04-29
16	0620	DTXS Silk Road Investment Holdings Company Limited:O	561,420,950	21,895,417		5.50	2011-08-09
17	1195	Kingwell Group Limited:O	82,292,857	22,219,071		5.44	2011-07-07
18	0346	Yanchang Petroleum International Limited:O	325,150,000	169,078,000		4.97	2011-11-11
19	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	202,936,717	44,443,141		4.85	2011-06-27
20	0595	AV CONCEPT HOLDINGS LIMITED:O	28,536,600	25,397,574		4.69	2011-11-08
21	0232	Continental Aerospace Technologies Holding Limited (BM):O	217,686,000	62,040,510		4.63	2011-11-01
22	8236	Powerleader Science & Technology Group Limited:H	26,490,000	7,682,100		4.36	2011-06-21
23	0707	Asia Television Holdings Limited:O	47,452,000	8,066,840		4.05	2011-06-15
24	8010	Sing Pao Media Enterprises Limited:O	72,713,719	1,090,706	*	3.69	2009-03-17
25	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	9,312,000	4,562,880		3.51	2011-10-28
26	0698	TONGDA GROUP HOLDINGS LIMITED:O	143,950,000	31,956,900		3.08	2011-11-14
27	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	33,700,000	6,066,000	*	3.05	2007-06-26
28	1188	Hybrid Kinetic Group Limited:O	220,032,000	19,802,880		3.01	2011-07-21
29	0731	C&D Newin Paper & Pulp Corporation Limited:O	33,556,000	12,247,940		2.94	2011-10-28
30	1130	China Environmental Resources Group Limited:O	63,660,200	5,092,816		2.89	2011-04-11
31	0868	XINYI GLASS HOLDINGS LIMITED:O	105,691,463	490,408,388		2.87	2011-11-14
32	0730	Capital Industrial Financial Services Group Limited:O	29,111,000	8,733,300		2.53	2011-06-09
33	0663	KING STONE ENERGY GROUP LIMITED:O	31,720,759	25,376,607		2.22	2011-09-27
34	8130	Dadi International Group Limited:O	5,743,450	2,010,208		1.93	2011-11-14
35	1265	Tianjin Jinran Public Utilities Company Limited:H	9,560,000	9,655,600		1.91	2011-09-26
36	0629	Yue Da International Holdings Limited:O	12,784,000	9,843,680		1.86	2011-05-09
37	0342	NewOcean Energy Holdings Limited:O	24,174,000	36,744,480		1.85	2011-10-11
38	3886	Town Health International Medical Group Limited:O	16,722,900	13,712,778		1.84	2011-11-10
39	1131	Agritrade Resources Limited:O	10,699,000	4,975,035		1.83	2011-08-31
40	0621	Taung Gold International Limited:O	197,830,860	53,414,332		1.62	2011-11-09
41	8269	Wealth Glory Holdings Limited:O	10,544,000	3,005,040		1.59	2011-09-01
42	0604	SHENZHEN INVESTMENT LIMITED:O	54,788,662	83,826,653		1.51	2011-11-10
43	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,609,000	743,565		1.43	2011-07-26
44	1080	Shengli Oil & Gas Pipe Holdings Limited:O	32,860,500	27,931,425		1.32	2011-11-14
45	8317	Finet Group Limited:O	5,373,858	2,230,151		1.22	2011-11-08
46	0223	Elife Holdings Limited:O	16,003,000	4,400,825		1.17	2011-08-04
47	8187	Cloud Investment Holdings Limited (KY):Wrnt	9,200,000	110,400		1.15	2011-04-14
48	8306	China Nonferrous Metals Company Limited:O	56,080,000	6,393,120		1.12	2011-11-14
49	8212	Celebrate International Holdings Limited:O	1,137,850	432,383		1.06	2011-11-14
50	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,506,000	7,888,500		1.03	2011-11-10
51	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,690,000	10,376,600		1.03	2011-11-11
52	1110	Kingworld Medicines Group Limited:O	6,080,000	7,660,800		0.98	2011-11-10
53	1163	Dejin Resources Group Company Limited:O	89,496,000	7,249,176	*	0.98	2011-10-11
54	0865	Jiande International Holdings Limited:O	17,453,566	2,932,199	*	0.90	2011-11-03
55	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	28,242,450	13,697,588		0.82	2011-11-14
56	0819	Tianneng Power International Limited:O	8,225,650	31,175,214		0.75	2011-11-14
57	0723	Reliance Global Holdings Limited (BM):O	45,824,375	9,027,402		0.72	2011-11-14
58	0686	Beijing Energy International Holding Co., Ltd.:O	6,112,000	5,317,440		0.71	2011-10-17
59	0526	Lisi Group (Holdings) Limited (BM):O	17,458,000	6,110,300		0.70	2010-09-15
60	0750	China Shuifa Singyes Energy Holdings Limited:O	3,502,702	12,889,943		0.67	2011-11-14
61	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,371,000	2,899,605		0.65	2011-11-14
62	2028	Jolimark Holdings Limited:O	3,538,000	2,830,400		0.63	2011-08-11
63	0479	CIL HOLDINGS LIMITED:O	6,323,100	3,224,781		0.60	2011-11-03
64	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,500,000	3,835,000		0.58	2011-10-19
65	0167	IDT INTERNATIONAL LIMITED:O	14,376,000	1,437,600		0.57	2011-06-09
66	8351	Larry Jewelry International Company Limited:O	4,710,000	3,108,600		0.57	2011-10-24
67	8178	China Information Technology Development Limited:O	36,176,000	3,653,776	*	0.56	2009-01-23
68	0859	Zhongchang International Holdings Group Limited:O	3,942,333	1,655,780		0.55	2011-06-16
69	8163	NOIZ Group Limited:O	33,484,000	1,841,620		0.55	2011-08-26
70	1019	Convoy Global Holdings Limited:O	2,102,000	3,047,900		0.53	2011-10-20
71	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,996,000	4,950,080	*	0.52	2011-07-14
72	0515	China Silver Technology Holdings Limited:O	2,236,000	4,829,760		0.50	2011-11-14
73	8190	Combest Holdings Limited:O	14,410,000	2,305,600		0.45	2011-08-16
74	0233	Mingyuan Medicare Development Company Limited:O	18,050,000	6,227,250		0.44	2011-11-11
75	8129	Cloud Investment Holdings Limited (KY):O	35,600,000	1,922,400		0.43	2011-11-11
76	0348	China Healthwise Holdings Limited:O	12,440,000	3,047,800		0.42	2011-05-19
77	1159	Smart Digital Technology Group Limited:O	2,912,000	698,880	*	0.41	2010-08-02
78	3777	China Fiber Optic Network System Group Ltd.:O	5,000,000	4,500,000		0.41	2011-08-22
79	8006	Sino Splendid Holdings Limited:O	437,750	919,275		0.41	2011-11-03
80	0134	Hop Hing Group Holdings Limited:Wrnt	409,113	55,230		0.40	2009-06-10
81	0047	Hop Hing Group Holdings Limited:O	2,045,565	746,631		0.40	2011-10-11
82	0719	Shandong Xinhua Pharmaceutical Company Limited:H	596,000	1,233,720		0.40	2011-11-14
83	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,864,000	12,783,520		0.39	2011-11-14
84	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,978,586	595,717		0.39	2011-09-16
85	0904	China Green (Holdings) Limited:O	3,276,000	7,534,800		0.37	2011-11-14
86	0430	Oriental Explorer Holdings Limited:O	6,458,000	548,930		0.36	2011-06-09
87	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,104,000	3,197,120		0.34	2011-10-04
88	3633	Zhongyu Energy Holdings Limited:O	8,018,000	5,772,960		0.34	2011-11-09
89	0761	Bel Global Resources Holdings Limited:O	12,178,000	1,741,454	*	0.34	2011-06-29
90	0872	Titan Invo Technology Limited:O	1,652,000	792,960		0.32	2011-10-11
91	1124	COASTAL GREENLAND LIMITED:O	8,882,000	2,753,420		0.32	2011-06-08
92	1063	SUNCORP TECHNOLOGIES LIMITED:O	412,000	135,960		0.32	2011-11-10
93	0996	Carnival Group International Holdings Limited:O	3,434,000	1,133,220		0.31	2011-11-10
94	0196	Honghua Group Limited:O	9,782,700	7,532,679		0.30	2011-07-21
95	2010	Real Nutriceutical Group Limited:O	3,325,000	10,374,000		0.30	2011-11-11
96	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	764,000	519,520		0.29	2011-07-14
97	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	588,000	729,120		0.29	2011-11-09
98	0263	GT GROUP HOLDINGS LIMITED:O	18,619,831	782,033		0.29	2011-11-04
99	2123	Golden Shield Holdings (Industrial) Limited:O	2,660,000	1,290,100		0.28	2011-08-05
100	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,088,000	9,996,800	*	0.28	2011-10-28
101	1766	CRRC Corporation Limited:H	5,204,000	27,008,760		0.26	2011-11-14
102	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	38,400		0.25	2011-06-21
103	0082	Crazy Sports Group Limited:O	6,316,000	7,831,840		0.24	2011-11-14
104	0588	Beijing North Star Company Limited:H	1,682,000	2,085,680		0.24	2011-11-14
105	0954	Changmao Biochemical Engineering Company Limited:H	436,000	488,320		0.24	2011-11-11
106	0600	China Infrastructure Investment Limited:O	10,092,000	1,796,376		0.24	2011-06-14
107	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	228,000	383,040		0.23	2011-10-12
108	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	946,000	1,636,580		0.23	2011-06-29
109	8143	Good Fellow Healthcare Holdings Limited:O	1,496,380	224,457		0.22	2011-07-06
110	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	196,000	67,620	*	0.22	2007-06-26
111	8078	China Creative Digital Entertainment Limited:O	18,886,000	188,860		0.22	2011-11-14
112	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,258,000	685,092		0.21	2011-11-02
113	8198	Crypto Flow Technology Limited:O	1,064,500	100,063		0.21	2011-06-15
114	2868	Beijing Capital Land Co., Ltd.:H	2,120,000	4,070,400		0.21	2011-11-09
115	0895	Dongjiang Environmental Company Limited:H	70,800	1,826,640		0.20	2011-11-07
116	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,847,000	7,332,590		0.20	2011-11-10
117	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,284,000	5,878,360		0.20	2011-11-10
118	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,806,000	7,744,560		0.20	2011-11-08
119	2899	ZIJIN MINING GROUP CO., LTD.:H	11,569,750	41,882,495		0.19	2011-11-14
120	1211	BYD COMPANY LIMITED:H	1,497,300	31,218,705		0.19	2011-11-14
121	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,676,000	5,631,360		0.19	2011-11-10
122	3399	Guangdong Yueyun Transportation Company Limited:H	253,000	364,320		0.18	2011-07-15
123	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	96,000	705,600		0.17	2011-11-14
124	0187	Beijing Jingcheng Machinery Electric Company Limited:H	174,000	327,120		0.17	2011-06-28
125	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	242,500	589,275		0.17	2011-10-07
126	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	848,000	3,926,240		0.17	2011-10-21
127	8079	Wisdomcome Group Holdings Limited:O	1,170,224	175,534		0.17	2011-09-26
128	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,544,000	14,137,200		0.17	2011-11-10
129	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	926,800	4,254,012		0.16	2011-11-08
130	2369	Coolpad Group Limited:O	3,492,000	6,145,920		0.16	2011-11-14
131	8176	SuperRobotics Holdings Limited (BM):O	2,100,000	338,100	*	0.16	2011-09-28
132	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,456,000	22,101,760		0.16	2011-11-14
133	0389	China Tontine Wines Group Limited:O	3,120,000	3,057,600		0.15	2011-11-11
134	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,080,334	1,285,597		0.15	2011-07-27
135	0139	Smart Fish Wealthlink Holdings Limited:O	4,200,000	399,000		0.15	2010-10-21
136	0358	Jiangxi Copper Company Limited:H	2,052,000	38,905,920		0.15	2011-11-14
137	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,088,000	3,048,480		0.15	2011-10-31
138	1323	Huasheng International Holding Limited:O	936,000	393,120		0.14	2011-10-31
139	2866	COSCO SHIPPING Development Co., Ltd.:H	5,265,150	7,687,119		0.14	2011-11-14
140	3993	CMOC Group Limited (CN):H	1,826,000	6,610,120		0.14	2011-11-14
141	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,832,001	15,440,322		0.14	2011-11-14
142	0548	Shenzhen Expressway Corporation Limited:H	1,030,000	3,275,400		0.14	2011-11-08
143	8071	China Netcom Technology Holdings Limited:O	12,562,500	879,375		0.14	2011-10-21
144	0497	CSI Properties Limited (BM):O	11,135,064	2,271,553		0.14	2011-11-09
145	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	170,000	892,500		0.13	2011-11-11
146	0559	DeTai New Energy Group Limited:O	3,906,000	410,130		0.13	2011-10-27
147	0183	Winfull Group Holdings Limited:O	4,528,000	1,924,400		0.13	2011-11-14
148	2005	SSY Group Limited (KY):O	3,180,000	3,021,000		0.13	2011-11-14
149	0347	Angang Steel Company Limited:H	1,411,389	7,804,981		0.13	2011-11-10
150	1070	TCL Electronics Holdings Limited:O	1,382,700	3,346,134		0.13	2011-11-10
151	1122	QINGLING MOTORS CO. LTD:H	1,530,000	3,228,300		0.12	2011-11-14
152	0371	Beijing Enterprises Water Group Limited:O	8,530,000	17,913,000		0.12	2011-11-14
153	0648	SoftMedx Healthcare Limited:O	16,656,000	999,360	*	0.12	2010-10-19
154	1057	Zhejiang Shibao Company Limited:H	106,000	257,580		0.12	2011-10-18
155	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,118,000	5,040,840		0.12	2011-11-14
156	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,072,000	9,308,160		0.12	2011-11-14
157	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,120,000	128,800		0.12	2011-10-17
158	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,846,000	3,839,680		0.12	2011-11-14
159	0390	CHINA RAILWAY GROUP LIMITED:H	5,033,000	14,042,070		0.12	2011-11-14
160	0800	A8 New Media Group Limited:O	564,000	665,520		0.12	2011-11-14
161	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,625,000	708,750		0.12	2011-01-03
162	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	432,400	4,687,216		0.12	2011-11-10
163	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	526,000	999,400		0.12	2011-11-01
164	8046	Heng Xin China Holdings Limited:O	2,846,399	2,476,367		0.11	2011-11-11
165	3928	Zhengzhou China Resources Gas Company Limited:H	63,000	1,045,800		0.11	2011-11-11
166	1818	Zhaojin Mining Industry Company Limited:H	999,500	14,292,850		0.11	2011-11-14
167	0177	Jiangsu Expressway Company Limited:H	1,354,000	9,654,020		0.11	2011-11-14
168	1224	C C Land Holdings Limited:O	2,796,000	4,976,880		0.11	2011-11-04
169	0361	SINO GOLF HOLDINGS LIMITED:O	336,000	137,760		0.11	2011-07-06
170	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,750,000	665,000		0.11	2011-10-20
171	0182	Concord New Energy Group Limited:O	7,860,000	2,751,000		0.11	2011-11-01
172	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,760,000	15,190,400		0.11	2011-11-14
173	0763	ZTE CORPORATION:H	661,200	15,339,840		0.11	2011-11-14
174	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,152,000	967,680		0.10	2011-11-11
175	0185	Zensun Enterprises Limited:O	3,189,444	318,944		0.10	2011-08-23
176	8243	Dahe Media Co., Ltd.:H	255,000	51,000		0.10	2011-10-17
177	0985	CST Holding (HK) Limited (KY):O	27,801,120	3,308,333		0.10	2011-11-11
178	0245	China Vered Financial Holding Corporation Limited:O	7,252,900	246,599		0.10	2011-11-10
179	0246	REAL GOLD MINING LIMITED:O	893,000	7,911,980	*	0.10	2011-05-30
180	0279	Arta TechFin Corporation Limited:O	4,627,520	189,728		0.10	2011-10-26
181	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,994,897	203,479		0.10	2011-11-09
182	0598	SINOTRANS LIMITED:H	1,743,000	2,579,640		0.10	2011-10-31
183	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	930,000	109,740		0.10	2011-11-09
184	0024	BURWILL HOLDINGS LIMITED:O	4,710,000	673,530		0.10	2011-11-08
185	0433	North Mining Shares Company Limited:O	12,498,750	2,599,740		0.10	2011-10-03
186	0627	Japan Kyosei Group Company Limited:O	3,420,000	47,880	*	0.10	2009-08-27
187	1072	Dongfang Electric Corporation Limited:H	313,800	8,582,430		0.09	2011-11-11
188	0261	GBA Holdings Limited:O	58,838,000	588,380		0.09	2011-10-31
189	1688	Alibaba.com Limited:O	4,458,000	41,771,460		0.09	2011-11-14
190	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,568,000	14,069,440		0.09	2011-11-14
191	1717	Ausnutria Dairy Corporation Ltd:O	854,000	1,263,920		0.09	2011-09-02
192	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	900,500	10,751,970		0.09	2011-11-11
193	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	435,400	2,194,416		0.09	2011-11-14
194	1338	BaWang International (Group) Holding Limited:O	2,506,000	2,856,840		0.09	2011-11-11
195	3393	Wasion Holdings Limited:O	800,000	2,192,000		0.09	2011-11-14
196	0489	DongFeng Motor Group Company Limited (CN):H	2,446,000	32,287,200		0.09	2011-11-14
197	8106	Shenghua Lande Scitech Limited:H	95,000	23,750		0.08	2011-06-01
198	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,194,000	6,172,980		0.08	2011-11-14
199	1555	MIE Holdings Corporation:O	2,198,000	4,967,480		0.08	2011-11-10
200	0569	China Automation Group Limited:O	851,000	2,170,050		0.08	2011-11-14
201	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,160,000	12,812,800		0.08	2011-11-10
202	0124	Guangdong Land Holdings Limited:O	1,412,000	2,767,520		0.08	2011-10-04
203	1049	Celestial Asia Securities Holdings Limited:O	3,007,580	475,198		0.08	2011-11-07
204	0109	Good Resources Holdings Limited:O	1,160,095	382,831		0.08	2011-11-14
205	2006	Shanghai Jin Jiang Capital Company Limited:H	1,110,000	1,110,000		0.08	2011-11-04
206	0694	Beijing Capital International Airport Company Limited:H	1,494,000	5,333,580		0.08	2011-11-03
207	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	44,000	8,360	*	0.08	2007-06-26
208	3888	Kingsoft Corporation Limited:O	922,000	3,254,660		0.08	2011-11-14
209	3378	Xiamen International Port Co., Ltd:H	776,000	876,880		0.08	2011-11-10
210	0602	Jiahua Stores Holdings Limited:O	815,000	313,775		0.08	2011-08-19
211	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,452,000	5,342,400		0.08	2011-11-11
212	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	510,863	224,780		0.08	2011-10-21
213	0993	XinKong International Capital Holdings Limited:O	21,161,000	317,415		0.08	2011-11-02
214	8009	Chinese Energy Holdings Limited:O	14,800,000	148,000		0.08	2011-09-05
215	0097	HENDERSON INVESTMENT LIMITED:O	2,353,000	1,341,210		0.08	2011-11-14
216	0678	Genting Hong Kong Limited:O	5,981,010	14,174,994		0.08	2010-11-30
217	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	996,000	5,348,520		0.08	2011-11-14
218	0802	China e-Wallet Payment Group Limited:O	377,000	437,320		0.08	2011-11-14
219	3339	Lonking Holdings Limited:O	3,188,000	9,372,720		0.07	2011-11-11
220	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	747,000	1,464,120		0.07	2011-10-17
221	1104	APAC Resources Limited:O	5,060,000	1,619,200		0.07	2011-06-21
222	0773	China Metal Recycling (Holdings) Limited:O	840,000	7,383,600		0.07	2011-11-14
223	0712	Comtec Solar Systems Group Limited:O	834,000	1,100,880		0.07	2011-11-10
224	1698	Boshiwa International Holding Limited:O	1,517,000	3,094,680		0.07	2011-11-14
225	8220	Bingo Group Holdings Limited:O	2,240,000	203,840		0.07	2011-05-04
226	0229	RAYMOND INDUSTRIAL LIMITED:O	311,000	245,690		0.07	2011-05-26
227	0438	IRICO Group New Energy Company Limited:H	452,400	239,772		0.07	2011-11-10
228	0241	Alibaba Health Information Technology Limited:O	2,660,000	1,622,600		0.07	2011-11-08
229	1280	China Qidian Guofeng Holdings Limited:O	744,000	624,960		0.07	2011-10-31
230	6488	SBI Holdings, Inc.:HDRO	350	22,050		0.07	2011-10-06
231	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	562,000	663,160		0.07	2011-09-21
232	1371	China Ecotourism Group Limited:O	5,229,800	554,359		0.07	2011-11-14
233	1222	WANG ON GROUP LIMITED:O	4,599,175	331,141		0.07	2011-11-03
234	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	290,500	1,225,910		0.07	2011-11-03
235	0159	Brockman Mining Limited:O	3,698,000	2,551,620		0.07	2011-10-13
236	1186	China Railway Construction Corporation Limited:H	1,432,500	7,764,150		0.07	2011-11-14
237	6051	Youzan Technology Limited:O	2,720,000	601,120		0.07	2010-11-05
238	1033	Sinopec Oilfield Service Corporation:H	960,000	1,891,200		0.07	2011-11-10
239	1029	IRC LIMITED:O	2,288,000	2,882,880		0.07	2011-11-08
240	1257	XinKong International Capital Holdings Limited:Wrnt	3,520,000	35,200		0.07	2011-08-25
241	0850	Long Well International Holdings Limited:O	2,796,000	712,980		0.07	2011-11-03
242	1385	Shanghai Fudan Microelectronics Group Company Limited:H	164,000	514,960		0.07	2011-10-13
243	0550	Allegro Culture Limited:O	216,000	462,240		0.07	2011-09-27
244	0776	Imperium Technology Group Limited (KY):O	150,000	330,000		0.07	2011-08-19
245	2371	Chuanglian Holdings Limited (KY):O	1,236,000	414,060		0.07	2011-11-14
246	1184	S.A.S. Dragon Holdings Limited:O	172,000	288,960		0.07	2011-10-07
247	0276	Mongolia Energy Corporation Limited:O	4,279,515	3,851,564		0.06	2011-11-01
248	0689	EPI (Holdings) Limited:O	1,384,118	261,598		0.06	2011-10-21
249	1053	Chongqing Iron & Steel Company Limited:H	344,000	464,400		0.06	2011-11-14
250	0886	Silver Base Group Holdings Limited:O	760,000	6,270,000		0.06	2011-11-11
251	0171	Silver Grant International Holdings Group Limited:O	1,456,000	2,577,120		0.06	2011-10-26
252	0633	China All Access (Holdings) Limited:O	770,000	1,208,900		0.06	2011-11-14
253	2727	Shanghai Electric Group Company Limited:H	1,872,000	7,020,000		0.06	2011-11-11
254	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	108,000	89,640		0.06	2011-09-21
255	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,455,633	1,503,200		0.06	2011-06-20
256	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	492,000	1,131,600		0.06	2011-10-11
257	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	690,000	1,028,100		0.06	2011-10-17
258	0596	Inspur Digital Enterprise Technology Limited:O	2,585,000	617,815		0.06	2011-11-14
259	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	834,000	3,886,440		0.06	2011-11-14
260	8100	Famous Tech International Holdings Limited:O	760,093	98,052		0.06	2011-08-02
261	0352	Fortune Sun (China) Holdings Limited:O	122,000	61,000		0.06	2011-11-09
262	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	502,000	1,144,560		0.06	2011-11-11
263	1047	NGAI HING HONG COMPANY LIMITED:O	222,000	79,920		0.06	2011-06-03
264	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,057,000	28,856,100		0.06	2011-11-14
265	1058	NAMYUE HOLDINGS LIMITED:O	322,000	96,600		0.06	2011-10-17
266	0286	Aidigong Maternal & Child Health Limited (BM):O	1,444,165	212,292		0.06	2011-07-29
267	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,485,000	5,717,250		0.06	2011-11-14
268	1200	Midland Holdings Limited (BM):O	424,000	1,628,160		0.06	2011-11-10
269	0599	E. BON HOLDINGS LIMITED:O	176,156	139,163		0.06	2011-09-02
270	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	708,123	43,904		0.06	2011-08-15
271	0038	FIRST TRACTOR COMPANY LIMITED:H	234,000	1,745,640		0.06	2011-11-07
272	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,596,800	415,168		0.06	2011-08-02
273	0384	CHINA GAS HOLDINGS LIMITED:O	2,488,080	6,742,697		0.06	2011-11-11
274	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,948,000	22,713,680		0.06	2011-11-11
275	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,389,000	5,969,040		0.06	2011-10-20
276	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,065,000	5,616,800		0.06	2011-11-14
277	0829	Shenguan Holdings (Group) Limited:O	1,862,000	7,820,400		0.06	2011-11-11
278	0566	Hanergy Thin Film Power Group Limited:O	7,486,000	2,507,810		0.06	2011-11-14
279	0198	SMI Holdings Group Limited:O	4,458,595	1,315,286		0.06	2011-11-02
280	3800	GCL Technology Holdings Limited (KY):O	8,514,000	20,007,900		0.06	2011-11-14
281	0381	AOM International Group Company Limited:O	3,170,000	234,580		0.05	2011-10-31
282	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,276,000	3,853,520		0.05	2011-11-09
283	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	242,000	851,840		0.05	2011-11-10
284	2898	Longrun Tea Group Company Limited:O	790,000	312,050		0.05	2011-09-27
285	1068	China Yurun Food Group Limited:O	992,000	12,280,960		0.05	2011-11-14
286	0509	Century Sunshine Group Holdings Limited:O	1,385,000	274,230		0.05	2011-09-05
287	0710	BOE Varitronix Limited:O	172,000	567,600		0.05	2011-06-21
288	3303	Jutal Offshore Oil Services Limited:O	330,000	174,900		0.05	2011-10-20
289	8153	Jiading International Group Holdings Limited:O	1,424,000	242,080		0.05	2011-11-14
290	2238	Guangzhou Automobile Group Co., Ltd.:H	1,157,480	8,600,076		0.05	2011-11-10
291	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	234,000	4,738,500		0.05	2011-11-08
292	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,307,000	5,280,280		0.05	2011-11-08
293	8089	Chinese Strategic Holdings Limited:O	342,000	102,600		0.05	2011-10-25
294	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	131,800	204,290		0.05	2011-09-26
295	0575	Regent Pacific Group Limited:O	1,698,000	441,480		0.05	2011-11-08
296	8166	China Eco-Farming Limited:O	1,180,000	70,800		0.05	2010-07-30
297	8296	Sino-Life Group Limited:O	360,000	104,400		0.05	2011-10-31
298	8081	Hang Tai Yue Group Holdings Limited:O	500,000	60,000		0.05	2010-10-07
299	0426	ONE MEDIA GROUP LIMITED (KY):O	192,000	64,320		0.05	2011-10-20
300	1066	Shandong Weigao Group Medical Polymer Company Limited:H	904,000	6,906,560		0.05	2011-11-10
301	0275	Master Glory Group Limited:O	534,870	112,323		0.05	2011-10-20
302	0653	BONJOUR HOLDINGS LIMITED:O	1,432,000	1,804,320		0.05	2011-11-10
303	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,546,000	2,720,960		0.05	2011-11-14
304	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
305	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	188,000	171,080		0.05	2011-11-01
306	0764	Eternity Investment Limited:O	3,700,300	277,523		0.05	2011-11-11
307	0860	Apollo Future Mobility Group Limited:O	1,700,000	918,000		0.05	2011-10-21
308	0228	China Energy Development Holdings Limited:O	3,596,000	456,692		0.05	2011-11-11
309	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	353,000	924,860		0.05	2011-11-14
310	0444	Sincere Watch (Hong Kong) Limited:O	189,000	338,310		0.05	2011-10-31
311	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	648,000	447,120		0.05	2011-11-14
312	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,812,281	279,091		0.05	2011-11-02
313	0295	KONG SUN HOLDINGS LIMITED:O	330,000	38,610		0.05	2011-07-12
314	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,400,000	399,600		0.05	2011-11-04
315	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,146,600	7,126,712		0.05	2011-11-14
316	2880	Liaoning Port Co., Ltd.:H	486,000	981,720		0.05	2011-11-10
317	0455	Tianda Pharmaceuticals Limited:O	854,000	401,380		0.05	2011-10-20
318	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,798,000	7,587,560		0.05	2011-11-09
319	8017	Long Success International (Holdings) Limited:O	1,185,000	88,875	*	0.05	2011-10-17
320	0757	Solargiga Energy Holdings Limited:O	1,008,000	927,360		0.04	2011-11-14
321	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,000	86,870		0.04	2011-04-15
322	0916	China Longyuan Power Group Corporation Limited:H	1,216,000	7,356,800		0.04	2011-11-14
323	2626	Hunan Nonferrous Metals Corporation Limited:H	726,000	1,437,480		0.04	2011-11-01
324	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	164,000	365,720		0.04	2011-11-04
325	1133	Harbin Electric Company Limited:H	296,000	2,382,800		0.04	2011-11-14
326	0506	China Foods Limited:O	1,208,000	7,646,640		0.04	2011-11-14
327	3838	China Starch Holdings Limited:O	2,485,000	708,225		0.04	2011-11-03
328	0467	United Energy Group Limited:O	5,424,000	6,020,640		0.04	2011-09-26
329	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,158,000	70,897,100		0.04	2011-11-14
330	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,000	533,250		0.04	2011-10-11
331	1800	China Communications Construction Company Limited:H	1,871,000	11,356,970		0.04	2011-11-14
332	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	101,520		0.04	2011-10-04
333	0122	CROCODILE GARMENTS LIMITED:O	260,000	128,700		0.04	2011-10-31
334	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,224,500	5,216,370		0.04	2011-11-14
335	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,400	528,344		0.04	2011-10-13
336	2777	Guangzhou R&F Properties Co., Ltd.:H	414,400	2,950,528		0.04	2011-11-11
337	1812	Shandong Chenming Paper Holdings Limited:H	159,500	534,325		0.04	2011-11-10
338	0251	S E A HOLDINGS LIMITED:O	272,000	924,800		0.04	2011-09-27
339	0989	China Changbaishan International Holdings Limited:O	1,138,000	146,802		0.04	2011-11-11
340	8132	Century Energy International Holdings Limited:O	220,000	34,540		0.04	2011-08-03
341	0861	DIGITAL CHINA HOLDINGS LIMITED:O	436,400	5,297,896		0.04	2011-11-14
342	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	954,000	877,680		0.04	2011-11-01
343	0729	FDG Electric Vehicles Limited:O	4,360,523	1,875,025		0.04	2011-11-14
344	8108	Grand Peace Group Holdings Limited:O	690,500	60,074		0.04	2011-11-04
345	0403	STARLITE HOLDINGS LIMITED:O	206,000	61,800		0.04	2011-10-20
346	3300	CHINA GLASS HOLDINGS LIMITED:O	602,000	860,860		0.04	2011-11-14
347	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,325,000	357,750		0.04	2011-11-14
348	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	52,700		0.04	2011-11-14
349	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,977,000	3,538,830		0.04	2011-10-26
350	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	176,000	70,400		0.04	2011-11-09
351	3330	Lingbao Gold Group Company Ltd.:H	114,000	421,800		0.04	2011-10-31
352	0132	Hing Yip Holdings Limited (BM):O	453,420	73,907		0.04	2011-06-09
353	0828	DYNASTY FINE WINES GROUP LIMITED:O	474,000	1,038,060		0.04	2011-11-11
354	0921	Hisense Home Appliances Group Co., Ltd.:H	174,000	271,440		0.04	2011-10-11
355	8041	IntelliMark AI International Limited:O	969,800	129,953		0.04	2011-03-31
356	0956	China Suntien Green Energy Corporation Limited:H	510,000	805,800		0.04	2011-11-10
357	2689	Nine Dragons Paper (Holdings) Limited:O	1,742,000	9,424,220		0.04	2011-11-10
358	0857	PETROCHINA COMPANY LIMITED:H	7,861,280	83,486,794		0.04	2011-11-14
359	0839	Anhui Tianda Oil Pipe Company Limited:H	184,000	296,240		0.04	2011-10-20
360	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,946,000	4,028,130		0.04	2011-11-14
361	2357	AviChina Industry & Technology Company Limited:H	728,000	2,562,560		0.04	2011-11-14
362	0670	China Eastern Airlines Corporation Limited:H	1,226,000	3,788,340		0.04	2011-11-14
363	0209	Winshine Science Company Limited:O	588,000	105,840		0.03	2011-08-12
364	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	189,000	6,284,250		0.03	2011-11-14
365	0030	YNBY International Limited:O	220,000	91,300		0.03	2011-09-07
366	0428	Cocoon Holdings Limited:O	13,400	48,240		0.03	2007-06-26
367	0353	Energy International Investments Holdings Limited:O	4,606,000	151,998		0.03	2011-10-24
368	1028	C.banner International Holdings Limited:O	679,000	1,222,200		0.03	2011-10-14
369	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,351,061	9,511,469		0.03	2011-11-14
370	1020	Cybernaut International Holdings Company Limited:O	404,000	270,680		0.03	2011-11-09
371	3323	China National Building Material Company Limited:H	942,000	9,759,120		0.03	2011-11-14
372	0235	CSC Holdings Limited (HK):O	1,209,300	206,790		0.03	2011-10-25
373	0168	TSINGTAO BREWERY COMPANY LIMITED:H	214,000	8,934,500		0.03	2011-11-08
374	2722	Chongqing Machinery & Electric Co., Ltd.:H	358,000	501,200		0.03	2011-11-14
375	0613	Planetree International Development Limited:O	3,008,000	147,392		0.03	2011-06-08
376	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	88,000	180,400		0.03	2011-08-31
377	1182	Success Dragon International Holdings Limited:O	2,245,500	262,724	*	0.03	2010-08-26
378	0055	Neway Group Holdings Limited:O	3,280,000	246,000		0.03	2011-10-24
379	0365	Sino ICT Holdings Limited:O	168,000	38,640		0.03	2011-09-23
380	1235	Travel Expert (Asia) Enterprises Limited:O	160,000	71,200		0.03	2011-10-11
381	0242	SHUN TAK HOLDINGS LIMITED:O	686,000	2,407,860		0.03	2011-11-04
382	1393	Hidili Industry International Development Limited:O	652,000	1,975,560		0.03	2011-11-14
383	1055	China Southern Airlines Company Limited:H	880,000	3,678,400		0.03	2011-11-14
384	0709	GIORDANO INTERNATIONAL LIMITED:O	478,000	2,705,480		0.03	2011-11-14
385	0500	Frontier Services Group Limited:O	356,537	108,744		0.03	2011-11-10
386	0402	Peace Map Holding Limited:O	2,870,000	134,890		0.03	2011-11-14
387	1282	Renze Harvest International Limited:O	908,000	227,000		0.03	2011-11-04
388	1893	China National Materials Company Limited:H	360,000	1,440,000		0.03	2011-11-04
389	0166	New Times Corporation Limited (BM):O	2,794,000	128,524		0.03	2011-11-07
390	0552	China Communications Services Corporation Limited:H	612,000	2,135,880		0.03	2011-11-14
391	0054	HOPEWELL HOLDINGS LIMITED:O	268,900	5,404,890		0.03	2011-10-17
392	0951	CHAOWEI POWER HOLDINGS LIMITED:O	307,000	1,074,500		0.03	2011-11-14
393	0767	Zhong Ji Longevity Science Group Limited:O	1,484,000	53,424		0.03	2011-11-03
394	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	37,800		0.03	2011-07-28
395	0445	CIMC-TianDa Holdings Company Limited:O	860,000	116,100		0.03	2011-11-07
396	8272	Chinese Food and Beverage Group Limited:O	865,000	61,415		0.03	2011-09-01
397	0914	Anhui Conch Cement Company Limited:H	389,500	10,535,975		0.03	2011-11-14
398	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	232,338	246,278		0.03	2011-11-07
399	8250	Du Du Holdings Limited (KY):O	330,000	39,270		0.03	2011-09-05
400	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	718,000	1,213,420		0.03	2011-11-14
401	2128	China Lesso Group Holdings Limited:O	882,000	3,254,580		0.03	2011-11-14
402	0503	Lansen Pharmaceutical Holdings Limited:O	121,000	229,900		0.03	2011-11-04
403	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	6,900		0.03	2007-06-26
404	1060	Damai Entertainment Holdings Limited (BM):O	600,000	225,000		0.03	2011-10-27
405	1889	Sanai Health Industry Group Company Limited:O	492,500	256,100		0.03	2011-11-14
406	1108	Triumph New Energy Company Limited:H	72,000	119,520		0.03	2011-11-14
407	2668	PAK TAK INTERNATIONAL LIMITED:O	68,000	31,280		0.03	2011-09-06
408	1881	Regal Real Estate Investment Trust:Unit	934,000	1,671,860		0.03	2011-11-10
409	0271	Asiasec Properties Limited:O	354,700	237,649		0.03	2011-11-08
410	0877	OM Technologies (Group) Limited:O	227,000	556,150		0.03	2011-11-07
411	2383	TOM GROUP LIMITED:O	1,100,000	704,000		0.03	2011-09-22
412	0910	China Sandi Holdings Limited:O	2,732,000	139,332		0.03	2011-10-14
413	8080	North Asia Strategic Holdings Limited:O	3,796,000	110,084		0.03	2011-11-14
414	0554	Hans Group Holdings Limited (KY):O	1,042,000	131,292		0.03	2011-06-14
415	8200	SAU SAN TONG HOLDINGS LIMITED:O	69,300	36,036		0.03	2011-04-11
416	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	73,000	593,490		0.03	2011-11-08
417	0123	Yuexiu Property Company Limited:O	2,560,400	3,046,876		0.03	2011-10-31
418	3360	Far East Horizon Limited:O	782,000	5,192,480		0.03	2011-11-11
419	0936	Kaisa Capital Investment Holdings Limited:O	55,000	74,250		0.03	2011-11-09
420	0606	China Agri-Industries Holdings Limited:O	1,109,000	6,787,080		0.03	2011-11-14
421	0546	Fufeng Group Limited:O	468,000	1,942,200		0.03	2011-11-11
422	1868	Neo-Neon Holdings Limited:O	256,500	430,920		0.03	2011-11-14
423	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	212,000	212,000		0.03	2011-11-07
424	3998	Bosideng International Holdings Limited:O	2,168,000	4,856,320		0.03	2011-11-14
425	0362	China Zenith Chemical Group Limited:O	197,000	102,440		0.03	2011-10-28
426	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	830,639	622,979		0.03	2011-11-14
427	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	284,057	36,728,570		0.03	2011-11-14
428	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,065,400	2,395,864		0.03	2011-11-08
429	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	674,567	1,443,573		0.03	2011-11-07
430	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	268,840		0.03	2011-10-07
431	1798	China Datang Corporation Renewable Power Co., Limited:H	652,000	899,760		0.03	2011-11-09
432	1141	CMBC Capital Holdings Limited:O	1,284,000	137,388		0.03	2011-09-05
433	0728	CHINA TELECOM CORPORATION LIMITED:H	3,596,000	17,224,840		0.03	2011-11-11
434	0929	IPE GROUP LIMITED:O	240,000	160,800		0.03	2011-10-27
435	0341	CAFE DE CORAL HOLDINGS LIMITED:O	146,000	2,628,000		0.03	2011-09-21
436	0571	ESUN HOLDINGS LIMITED:O	320,000	380,800		0.03	2011-09-27
437	0933	Viva Goods Company Limited:O	4,908,000	647,856		0.03	2011-11-11
438	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,223,428	3,682,518		0.03	2011-11-10
439	0474	Aceso Life Science Group Limited:O	729,050	284,330		0.03	2011-07-29
440	1383	LET Group Holdings Limited:O	312,000	131,040		0.03	2011-01-18
441	0493	GOME Retail Holdings Limited:O	4,272,600	9,399,720		0.03	2011-11-14
442	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	460,000	225,400		0.03	2011-11-11
443	0418	FOUNDER HOLDINGS LIMITED:O	284,000	85,200		0.03	2011-10-11
444	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	59,000		0.03	2010-06-08
445	1997	Regent Manner International Holdings Limited:O	520,000	972,400		0.02	2011-11-01
446	1888	Kingboard Laminates Holdings Limited:O	744,538	3,007,934		0.02	2011-11-11
447	3933	United Laboratories International Holdings Limited (The):O	322,000	1,593,900		0.02	2011-11-11
448	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	296,000	51,800		0.02	2011-10-04
449	0476	Ev Dynamics (Holdings) Limited:O	341,500	266,370	*	0.02	2011-09-22
450	0751	Skyworth Group Limited:O	652,994	2,775,225		0.02	2011-11-14
451	0700	TENCENT HOLDINGS LIMITED:O	451,300	72,208,000		0.02	2011-11-14
452	0419	Hony Media Group:O	1,096,250	119,491		0.02	2011-06-20
453	3988	BANK OF CHINA LIMITED:H	20,262,676	55,924,986		0.02	2011-11-14
454	8299	GT Gold Holdings Limited:O	3,244,000	233,568	*	0.02	2010-11-11
455	2009	BBMG Corporation:H	281,500	1,818,490		0.02	2011-11-14
456	1048	YORKSHINE HOLDINGS LIMITED:O	41,000	68,060		0.02	2011-10-18
457	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,028,000	33,875,480		0.02	2011-11-11
458	0582	Shin Hwa World Limited:O	65,000	42,250		0.02	2011-10-18
459	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	292,000	5,232,640		0.02	2011-11-11
460	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	492,000	831,480		0.02	2011-11-14
461	8171	China Trends Holdings Limited:O	1,572,000	23,580		0.02	2011-10-31
462	1099	SINOPHARM GROUP CO. LTD.:H	195,200	3,943,040		0.02	2011-11-10
463	0687	Tysan Holdings Limited:O	202,000	313,100		0.02	2011-08-01
464	2000	SIM TECHNOLOGY GROUP LIMITED:O	394,000	323,080		0.02	2011-08-10
465	2327	Meilleure Health International Industry Group Limited:O	372,000	133,920		0.02	2011-11-11
466	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	352,162	2,380,615		0.02	2011-11-09
467	0753	Air China Limited:H	1,050,000	6,919,500		0.02	2011-11-11
468	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	166,000		0.02	2011-07-11
469	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	278,000	20,127,200		0.02	2011-11-11
470	1685	Boer Power Holdings Limited:O	175,000	463,750		0.02	2011-11-11
471	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	59,000		0.02	2011-08-10
472	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	79,920		0.02	2011-10-07
473	1618	Metallurgical Corporation of China Ltd.:H	635,000	1,098,550		0.02	2011-11-14
474	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	82,000	362,440		0.02	2011-10-12
475	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,263,400	213,515		0.02	2011-08-30
476	0736	China Properties Investment Holdings Limited:O	53,787	16,136		0.02	2011-10-06
477	8037	China Biotech Services Holdings Limited:O	210,000	41,370		0.02	2011-08-25
478	1225	Lerado Financial Group Company Limited:O	164,000	123,000		0.02	2011-07-25
479	0164	China Baoli Technologies Holdings Limited:O	700,000	126,000		0.02	2011-10-07
480	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	263,000	1,606,930		0.02	2011-11-14
481	1073	Da Yu Financial Holdings Limited:O	172,000	67,940		0.02	2011-11-11
482	0508	DINGYI GROUP INVESTMENT LIMITED:O	498,000	112,548		0.02	2011-11-08
483	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	244,000	134,200		0.02	2011-07-14
484	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	279,220	*	0.02	2011-10-28
485	0114	HERALD HOLDINGS LIMITED (BM):O	125,000	106,250		0.02	2011-10-03
486	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	104,000	18,720		0.02	2011-10-03
487	1198	Royale Home Holdings Limited:O	140,220	305,680		0.02	2011-10-26
488	1180	Paradise Entertainment Limited (BM):O	581,000	31,374		0.02	2011-11-11
489	1171	Yankuang Energy Group Company Limited:H	398,000	8,377,900		0.02	2011-11-14
490	0543	Pacific Online Limited:O	219,480	869,141		0.02	2011-11-07
491	1886	China Huiyuan Juice Group Limited:O	299,000	894,010		0.02	2011-11-11
492	0931	China HK Power Smart Energy Group Limited:O	1,415,000	200,930		0.02	2011-09-12
493	0715	China Oceanwide Holdings Limited:O	1,798,000	1,276,580		0.02	2011-10-18
494	2789	Yuanda China Holdings Limited:O	1,236,000	1,371,960		0.02	2011-11-14
495	8047	China Ocean Group Development Limited:O	248,000	23,560		0.02	2011-09-14
496	0117	Tianli Holdings Group Limited:O	80,000	60,800		0.02	2011-10-26
497	0766	Sino Prosper (Group) Holdings Limited:O	1,510,000	193,280		0.02	2011-10-31
498	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,726,000	338,024		0.02	2011-09-08
499	0808	Prosperity Real Estate Investment Trust:Unit	261,187	407,452		0.02	2011-10-19
500	0923	Integrated Waste Solutions Group Holdings Limited:O	462,000	702,240		0.02	2011-11-09
501	0298	Chuang's China Investments Limited:O	291,000	113,490		0.02	2011-06-14
502	2468	Trony Solar Holdings Company Limited:O	302,000	434,880		0.02	2011-11-10
503	1090	Da Ming International Holdings Limited:O	194,000	316,220		0.02	2011-09-16
504	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	746,000	1,469,620		0.02	2011-10-27
505	1333	China Zhongwang Holdings Limited:O	1,010,000	2,646,200		0.02	2011-11-14
506	1999	Man Wah Holdings Limited:O	180,800	746,704		0.02	2011-10-26
507	1052	Yuexiu Transport Infrastructure Limited:O	310,000	1,094,300		0.02	2011-11-11
508	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	12,400		0.02	2008-04-07
509	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	90,000	15,480		0.02	2011-06-14
510	2343	PACIFIC BASIN SHIPPING LIMITED:O	356,000	1,253,120		0.02	2011-10-18
511	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	710,000	276,900		0.02	2011-11-10
512	0591	China High Precision Automation Group Limited:O	189,000	517,860	*	0.02	2011-10-31
513	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,000	27,720		0.02	2011-09-01
514	0076	Elate Holdings Limited:O	66,586	32,627		0.02	2011-08-09
515	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	85,000	246,500		0.02	2011-08-12
516	0853	MicroPort Scientific Corporation:O	258,000	1,233,240		0.02	2011-11-14
517	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,006,000	21,930,800		0.02	2011-11-11
518	0992	LENOVO GROUP LIMITED:O	1,854,000	10,252,620		0.02	2011-11-14
519	0630	AMCO United Holding Limited:O	1,300,000	52,000		0.02	2011-11-03
520	0064	GET NICE HOLDINGS LIMITED:O	794,000	254,080		0.02	2011-10-20
521	2331	LI NING COMPANY LIMITED:O	186,500	1,324,150		0.02	2011-11-14
522	0067	China Lumena New Materials Corp.:O	992,000	1,775,680		0.02	2011-11-14
523	0110	China Fortune Holdings Limited:O	144,000	24,336		0.02	2011-07-12
524	1007	Longhui International Holdings Limited:O	177,000	306,210		0.02	2011-11-09
525	2601	China Pacific Insurance (Group) Co., Ltd.:H	402,000	10,632,900		0.02	2011-11-07
526	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,500	45,505		0.02	2011-10-19
527	0760	Talent Property Group Limited:O	480,500	86,490		0.02	2011-02-28
528	2688	ENN Energy Holdings Limited:O	180,000	5,103,000		0.02	2011-10-31
529	0697	Shoucheng Holdings Limited:O	1,518,000	819,720		0.02	2011-11-02
530	3389	Hengdeli Holdings Limited:O	744,000	2,135,280		0.02	2011-11-04
531	0619	South China Financial Holdings Limited:O	850,000	51,850		0.02	2011-10-18
532	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	256,000	75,520		0.02	2011-11-07
533	0876	Kaisa Health Group Holdings Limited:O	54,000	48,060		0.02	2011-09-27
534	0908	Zhuhai Holdings Investment Group Limited:O	188,000	99,640		0.02	2011-08-17
535	2883	China Oilfield Services Limited:H	256,000	3,194,880		0.02	2011-11-14
536	0485	China Sinostar Group Company Limited:O	250,000	28,750		0.02	2011-11-09
537	0165	CHINA EVERBRIGHT LIMITED (HK):O	286,000	3,391,960		0.02	2011-11-08
538	0524	Great Wall Terroir Holdings Limited:O	85,400	30,744		0.02	2011-03-04
539	1088	China Shenhua Energy Company Limited:H	552,325	20,325,560		0.02	2011-11-11
540	0383	Tian An Medicare Limited (BM):O	88,800	95,016		0.02	2009-02-10
541	1126	DREAM INTERNATIONAL LIMITED (HK):O	108,000	57,240		0.02	2011-11-09
542	0103	Shougang Century Holdings Limited:O	308,000	126,280		0.02	2011-10-20
543	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	92,000	201,480		0.02	2011-08-30
544	0156	LIPPO CHINA RESOURCES LIMITED:O	1,456,000	243,152		0.02	2011-09-08
545	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,760,000	63,360		0.02	2011-10-10
546	0498	Blue River Holdings Limited:O	708,250	162,898		0.02	2011-10-28
547	1223	SYMPHONY HOLDINGS LIMITED (BM):O	202,753	79,074		0.02	2011-08-15
548	0585	Imagi International Holdings Limited:O	1,552,471	316,704		0.02	2011-11-08
549	3938	Samling Global Limited:O	666,000	286,380		0.02	2011-11-14
550	0958	Huaneng Renewables Corporation Limited:H	450,000	904,500		0.02	2011-06-23
551	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	13,500		0.02	2011-07-06
552	0135	KUNLUN ENERGY COMPANY LIMITED:O	762,000	8,412,480		0.02	2011-11-14
553	0013	Hutchison Whampoa Limited:O	654,800	46,228,880		0.02	2011-11-14
554	0681	Chinese People Holdings Company Limited:O	890,000	175,330		0.02	2011-07-21
555	0070	Rich Goldman Holdings Limited:O	587,000	51,656		0.02	2011-08-03
556	2008	Phoenix Media Investment (Holdings) Limited:O	760,000	1,900,000		0.02	2011-11-14
557	0647	Joyce Boutique Group Limited:O	246,000	182,040		0.02	2011-11-14
558	2020	ANTA Sports Products Limited:O	373,000	2,920,590		0.01	2011-11-03
559	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	534,919	3,156,022		0.01	2011-11-03
560	1991	Ta Yang Group Holdings Limited:O	116,000	74,240		0.01	2011-07-12
561	3823	Tech Pro Technology Development Limited:O	146,000	306,600		0.01	2011-11-14
562	0073	ASIAN CITRUS HOLDINGS LIMITED:O	180,000	925,200		0.01	2011-11-14
563	0717	Emperor Capital Group Limited:O	384,000	103,680		0.01	2011-08-22
564	1898	China Coal Energy Company Limited:H	606,000	6,350,880		0.01	2011-11-14
565	0343	CULTURECOM HOLDINGS LIMITED:O	152,800	128,352		0.01	2011-07-26
566	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	85,000	42,500		0.01	2011-03-07
567	1075	CAPINFO COMPANY LIMITED:H	114,000	39,330		0.01	2011-10-07
568	0325	Trauson Holdings Company Limited:O	112,000	247,520		0.01	2011-10-24
569	8337	Directel Holdings Limited:O	150,000	22,350		0.01	2011-08-11
570	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	128,760		0.01	2011-08-11
571	8312	Rui Feng Group Holdings Company Limited:O	100,000	9,200		0.01	2011-02-28
572	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	59,200	29,008		0.01	2011-10-18
573	0148	Kingboard Holdings Limited:O	123,200	2,981,440		0.01	2011-11-14
574	8003	Great World Company Holdings Ltd:O	162,000	21,870		0.01	2011-08-17
575	0638	KIN YAT HOLDINGS LIMITED:O	60,000	81,600		0.01	2010-08-05
576	0285	BYD Electronic (International) Company Limited:O	322,000	901,600		0.01	2011-11-14
577	2356	DAH SING BANKING GROUP LIMITED:O	174,200	1,296,048		0.01	2011-08-16
578	0189	DONGYUE GROUP LIMITED:O	302,000	1,872,400		0.01	2011-11-11
579	0777	NetDragon Websoft Holdings Limited:O	75,000	301,500		0.01	2011-11-08
580	2198	China Sanjiang Fine Chemicals Company Limited:O	145,000	329,150		0.01	2011-10-21
581	1633	Magic Holdings International Limited:O	118,343	328,994		0.01	2011-11-11
582	0149	China Agri-Products Exchange Limited:O	348,600	85,058		0.01	2011-09-05
583	8202	INNO-TECH HOLDINGS LIMITED:O	13,310	5,790		0.01	2011-08-05
584	0665	Haitong International Securities Group Limited:O	128,000	386,560		0.01	2011-11-04
585	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	26,000	533,000		0.01	2011-08-18
586	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	94,000	118,440		0.01	2011-10-14
587	0603	China Oil And Gas Group Limited:O	681,600	388,512		0.01	2011-08-23
588	2778	Champion Real Estate Investment Trust:Unit	682,135	2,073,690		0.01	2011-11-11
589	1398	Industrial and Commercial Bank of China Limited:H	11,937,633	58,016,896		0.01	2011-11-14
590	1382	Pacific Textiles Holdings Limited:O	197,000	908,170		0.01	2011-10-03
591	0459	Legend Upstar Holdings Limited (KY):O	1,140,000	50,160		0.01	2011-11-03
592	0735	China Power Clean Energy Development Company Limited:O	1,083,019	379,057		0.01	2011-11-10
593	0538	Ajisen (China) Holdings Limited:O	147,000	1,537,620		0.01	2011-11-07
594	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	823,816	95,563		0.01	2011-11-10
595	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,237,500	1,074,000		0.01	2011-11-14
596	0556	Pan Asia Environmental Protection Group Limited:O	108,000	76,680		0.01	2011-10-28
597	2345	Shanghai Prime Machinery Company Limited:H	102,000	129,540		0.01	2011-10-13
598	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,287,501	482,813		0.01	2011-11-08
599	8051	CircuTech International Holdings Limited:O	1,200	4,800		0.01	2011-06-21
600	3968	CHINA MERCHANTS BANK CO., LTD.:H	518,087	8,133,966		0.01	2011-11-14
601	0052	FAIRWOOD HOLDINGS LIMITED:O	16,500	167,640		0.01	2011-11-03
602	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	660,000	5,900,400		0.01	2011-11-14
603	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	66,000	87,120		0.01	2011-05-19
604	0274	Renaissance Asia Silk Road Group Limited:O	680,000	59,160	*	0.01	2011-07-11
605	3318	China Boton Group Company Limited:O	66,000	99,000		0.01	2011-11-07
606	0587	Hua Han Health Industry Holdings Limited:O	260,000	447,200		0.01	2011-11-09
607	0202	EverChina Int'l Holdings Company Limited:O	458,500	192,570		0.01	2011-11-03
608	0019	SWIRE PACIFIC LIMITED:A	116,500	11,434,475		0.01	2011-10-21
609	0810	China Castson 81 Finance Company Limited (BM):O	320,000	12,160		0.01	2011-11-09
610	8019	Hao Wen Holdings Limited:O	235,000	13,865	*	0.01	2011-04-28
611	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,925,000	14,287,000		0.01	2011-11-11
612	0333	Top Form International Limited:O	136,000	48,960		0.01	2011-10-20
613	0290	GoFintech Quantum Innovation Limited:O	388,000	60,528		0.01	2011-06-15
614	0065	Grand Ocean Advanced Resources Company Limited:O	92,160	76,493		0.01	2011-10-14
615	3808	SINOTRUK (HONG KONG) LIMITED:O	347,500	1,532,475		0.01	2011-10-18
616	8011	Polyard Petroleum International Group Limited:O	227,875	82,035		0.01	2011-09-20
617	0690	Uni-Bio Science Group Limited:O	162,999	69,275	*	0.01	2010-01-19
618	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	114,000	41,040		0.01	2011-08-01
619	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	138,240	628,992		0.01	2011-11-14
620	0395	Smartac International Holdings Limited:O	320,000	132,800		0.01	2011-10-21
621	1387	China Dili Group:O	2,618,000	2,984,520		0.01	2011-11-11
622	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	35,000		0.01	2011-07-05
623	8043	ERA Mining Machinery Limited:O	700,000	560,000		0.01	2011-11-08
624	0637	Lee Kee Holdings Limited:O	102,000	49,980		0.01	2011-07-27
625	1686	SUNEVISION HOLDINGS LTD.:O	285,000	276,450		0.01	2011-09-22
626	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,589	36,015		0.01	2007-10-08
627	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	144,000	237,600		0.01	2011-10-14
628	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	24,000	37,440		0.01	2011-07-25
629	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	89,450	68,877		0.01	2011-06-21
630	8226	KOALA Financial Group Limited:O	52,000	34,320		0.01	2011-07-05
631	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	11,040		0.01	2011-07-08
632	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	194,000	143,560		0.01	2011-11-02
633	0818	Hi Sun Technology (China) Limited:O	318,000	734,580		0.01	2011-09-28
634	2889	Nickel Resources International Holdings Company Limited:O	274,000	194,540		0.01	2011-10-19
635	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	968,901	13,680,882		0.01	2011-11-10
636	1086	Goodbaby International Holdings Limited:O	118,000	231,280		0.01	2011-11-10
637	1600	Tian Lun Gas Holdings Limited:O	97,500	167,700		0.01	2011-08-18
638	8356	Tsun Yip Holdings Limited (KY):O	140,000	133,000		0.01	2011-11-11
639	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	13,600		0.01	2010-08-05
640	0405	Yuexiu Real Estate Investment Trust:Unit	124,125	441,885		0.01	2011-07-08
641	0919	Modern Healthcare Technology Holdings Limited (KY):O	84,000	68,880		0.01	2011-08-25
642	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	119,500	1,608,470		0.01	2011-11-14
643	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	357,560	243,141		0.01	2011-10-18
644	2326	New Provenance Everlasting Holdings Limited:O	558,000	44,640	*	0.01	2008-09-04
645	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	372,700	190,077		0.01	2011-07-06
646	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	95,000	1,010,800		0.01	2011-11-14
647	0334	China Display Optoelectronics Technology Holdings Limited:O	88,000	17,776	*	0.01	2010-01-20
648	0926	Besunyen Holdings Company Limited:O	191,000	286,500		0.01	2011-11-14
649	0364	Blockchain Group Company Limited:O	164,000	29,356		0.01	2011-08-16
650	0008	PCCW LIMITED:O	823,700	2,536,996		0.01	2011-11-14
651	1777	Fantasia Holdings Group Co., Limited:O	586,500	469,200		0.01	2011-10-21
652	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	42,560		0.01	2011-08-12
653	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,078	581,667		0.01	2011-08-24
654	2282	MGM China Holdings Limited:O	424,000	4,375,680		0.01	2011-11-14
655	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	1,033		0.01	2010-10-18
656	0953	Shaw Brothers Holdings Limited:O	132,000	113,520		0.01	2011-01-21
657	0987	China Renewable Energy Investment Limited:O	261,296	78,389		0.01	2011-11-10
658	0866	China Qinfa Group Limited:O	230,000	425,500		0.01	2011-11-14
659	1386	Vestate Group Holdings Limited:O	69,000	32,430		0.01	2011-10-20
660	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	88,000		0.01	2011-07-27
661	1733	E-Commodities Holdings Limited:O	419,000	1,152,250		0.01	2011-11-04
662	2366	SMI Culture & Travel Group Holdings Limited:O	103,400	41,877		0.01	2011-11-03
663	0138	CCT Fortis Holdings Limited:O	66,922	40,153		0.01	2011-08-29
664	0464	China In-Tech Limited:O	48,000	26,400		0.01	2011-09-27
665	0903	TPV TECHNOLOGY LIMITED:O	256,000	588,800		0.01	2011-10-07
666	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	648,000	673,920		0.01	2011-09-30
667	1988	China Minsheng Banking Corp., Ltd.:H	445,000	2,954,800		0.01	2011-11-07
668	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	390,000	1,680,900		0.01	2011-11-11
669	0299	Glory Sun Land Group Limited:O	120,000	63,600		0.01	2011-10-31
670	0826	Tiangong International Company Limited:O	180,000	259,200		0.01	2011-11-07
671	0376	Yunfeng Financial Group Limited:O	23,360	84,797		0.01	2011-11-11
672	1026	Universal Technologies Holdings Limited:O	180,000	89,100		0.01	2011-09-16
673	1045	APT SATELLITE HOLDINGS LIMITED:O	65,000	90,350		0.01	2011-10-19
674	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	118,000	39,530		0.01	2011-11-14
675	8082	Qing Hua Holding Group Company Limited (BM):O	105,000	30,450		0.01	2011-09-22
676	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	240,887	1,806,653		0.01	2011-11-14
677	1194	Bay Area Gold Group Limited:O	342,000	536,940		0.01	2011-10-28
678	2233	WEST CHINA CEMENT LIMITED:O	436,000	649,640		0.01	2011-11-14
679	0888	Bison Finance Group Limited:O	102,000	62,220		0.01	2011-03-09
680	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	116,000	69,600		0.01	2011-09-05
681	2309	ZO Future Group:O	392,000	60,368	*	0.01	2011-06-09
682	2222	NVC International Holdings Limited:O	317,000	1,109,500		0.01	2011-11-08
683	0871	China Dredging Environment Protection Holdings Limited:O	80,000	134,400		0.01	2011-11-02
684	0704	Huscoke Holdings Limited:O	452,000	86,332		0.01	2011-08-22
685	2886	Binhai Investment Company Limited:O	596,000	208,600		0.01	2011-09-05
686	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	52,000	4,160		0.01	2011-06-15
687	0340	Tongguan Gold Group Limited:O	902,000	101,926	*	0.01	2011-10-07
688	3382	Tianjin Port Development Holdings Limited:O	600,000	714,000		0.01	2011-11-14
689	3983	China BlueChemical Ltd.:H	172,000	1,075,000		0.01	2011-11-08
690	0968	Little Sheep Group Limited:O	100,000	641,000		0.01	2011-11-10
691	0136	China Ruyi Holdings Limited:O	440,000	143,000		0.01	2011-06-10
692	0385	CHINNEY ALLIANCE GROUP LIMITED:O	57,200	17,160		0.01	2007-10-18
693	8186	Almana Limited:O	250,000	48,750		0.01	2011-10-27
694	0823	Link Real Estate Investment Trust:Unit	214,136	5,931,567		0.01	2011-11-14
695	0880	SJM Holdings Limited:O	521,000	6,616,700		0.01	2011-11-14
696	0330	ESPRIT HOLDINGS LIMITED (BM):O	121,543	1,256,755		0.01	2011-11-14
697	8063	Global Mastermind Holdings Limited:O	11,712	7,964		0.01	2011-04-26
698	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	366,000		0.01	2011-11-11
699	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	136,500		0.01	2010-03-11
700	1101	China Huarong Energy Company Limited:O	653,000	1,619,440		0.01	2011-11-11
701	0270	GUANGDONG INVESTMENT LIMITED:O	580,000	2,882,600		0.01	2011-11-07
702	0016	SUN HUNG KAI PROPERTIES LIMITED:O	237,281	24,202,662		0.01	2011-11-14
703	1883	CITIC Telecom International Holdings Limited:O	220,095	367,559		0.01	2011-10-19
704	0022	MEXAN LIMITED (BM):O	120,000	12,720		0.01	2011-02-28
705	0842	Leoch International Technology Limited:O	122,000	309,880		0.01	2011-11-01
706	0006	Power Assets Holdings Limited:O	194,000	11,572,100		0.01	2011-11-11
707	2662	MH Development Limited:O	88,000	24,200		0.01	2011-04-27
708	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	129,820	1,321,568		0.01	2011-11-14
709	8158	China Regenerative Medicine International Limited:O	640,000	135,040		0.01	2010-03-03
710	2083	Nature Home Holding Company Limited:O	135,000	244,350		0.01	2011-10-19
711	0998	China CITIC Bank Corporation Limited:H	1,331,919	6,060,231		0.01	2011-11-11
712	0471	Silkwave Inc:O	402,500	13,685		0.01	2011-08-02
713	3889	Global Corn Group Limited:O	102,000	100,980		0.01	2011-11-14
714	0410	SOHO CHINA LIMITED:O	459,500	2,495,085		0.01	2011-11-14
715	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	4,260		0.01	2011-06-21
716	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	362,000	5,198,320		0.01	2011-11-14
717	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	78,000	96,720		0.01	2011-09-21
718	0294	Yangtzekiang Garment Limited:O	18,000	38,880		0.01	2011-08-24
719	1149	Anxin-China Holdings Limited:O	224,000	336,000		0.01	2011-11-14
720	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	129,186	117,559		0.01	2011-10-28
721	1228	Superb Summit International Group Limited:O	351,000	87,750		0.01	2011-08-04
722	3828	Ming Fai International Holdings Limited:O	57,000	64,980		0.01	2011-11-02
723	2086	Leadway Technology Investment Group Limited:O	24,000	6,720		0.01	2011-06-14
724	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	123,891	81,768	*	0.01	2009-12-31
725	0832	Central China Real Estate Limited:O	204,140	353,162		0.01	2011-10-21
726	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	263,000	16,516,400		0.01	2011-11-14
727	8126	G.A. HOLDINGS LIMITED:O	40,000	7,320		0.01	2011-07-06
728	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	5,000		0.01	2011-08-03
729	1112	Health and Happiness (H&H) International Holdings Limited:O	49,500	613,800		0.01	2011-11-14
730	0680	Nan Hai Corporation Limited:O	5,530,000	182,490		0.01	2011-05-18
731	0475	Central Development Holdings Limited:O	22,000	26,620		0.01	2011-10-25
732	0528	Kingdom Holdings Limited (KY):O	50,000	37,500		0.01	2011-11-01
733	0521	CWT International Limited:O	180,000	63,900		0.01	2011-09-28
734	1488	Best Food Holding Company Limited:O	66,000	40,920		0.01	2011-10-12
735	0119	Poly Property Group Co., Limited:O	288,000	996,480		0.01	2011-11-14
736	0632	CHK Oil Limited (BM):O	270,351	210,874		0.01	2011-10-31
737	0331	PCD STORES (GROUP) LIMITED:O	334,000	420,840		0.01	2011-11-09
738	1368	Xtep International Holdings Limited:O	172,000	438,600		0.01	2011-11-14
739	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
740	0547	Digital Domain Holdings Limited:O	775,000	91,450		0.01	2011-07-21
741	1161	WATER OASIS GROUP LIMITED:O	60,000	42,000		0.01	2011-07-21
742	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	80,000	226,400		0.01	2011-06-09
743	0557	China Tian Yuan Healthcare Group Limited:O	30,000	21,000		0.01	2009-12-22
744	0513	CONTINENTAL HOLDINGS LIMITED:O	400,000	43,200		0.01	2011-06-07
745	3333	China Evergrande Group:O	1,164,000	3,899,400		0.01	2011-11-14
746	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,000	99,840		0.01	2011-01-28
747	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	61,200		0.01	2011-06-24
748	0436	New Universe Environmental Group Limited:O	172,000	18,576		0.01	2011-05-17
749	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	136,000	637,840		0.01	2011-06-24
750	0746	Lee & Man Chemical Company Limited:O	64,000	334,720		0.01	2011-11-11
751	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	120,164	68,493		0.01	2011-07-13
752	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	320,000	249,600		0.01	2011-06-22
753	0623	SinoMedia Holding Limited:O	43,000	114,380		0.01	2011-11-07
754	0090	Puxing Energy Limited:O	32,000	31,360		0.01	2011-09-14
755	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	2,016,900		0.01	2011-11-10
756	0814	Beijing Jingkelong Company Limited:H	14,000	100,800		0.01	2011-08-10
757	0435	Sunlight Real Estate Investment Trust:Unit	121,000	271,040		0.01	2011-10-04
758	0264	China International Development Corporation Limited:O	24,000	9,600		0.01	2011-05-06
759	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	57,720		0.01	2011-07-28
760	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	20,000		0.01	2011-02-10
761	0975	Mongolian Mining Corporation:O	276,500	1,902,320		0.01	2011-11-08
762	0269	China Resources and Transportation Group Limited:O	1,504,800	428,868		0.01	2011-07-11
763	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	143,500		0.01	2011-11-01
764	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	57,600		0.01	2011-10-21
765	0862	Vision Values Holdings Limited:O	103,600	20,720		0.01	2010-06-14
766	0375	YGM TRADING LIMITED:O	12,000	218,400		0.01	2011-09-09
767	0512	Grand Pharmaceutical Group Limited:O	140,000	49,000		0.01	2011-11-10
768	0329	OCI International Holdings Limited:O	196,500	11,594		0.01	2011-02-15
769	1164	CGN Mining Company Limited:O	240,000	256,800		0.01	2011-11-03
770	0297	Sinofert Holdings Limited:O	505,000	1,277,650		0.01	2011-11-10
771	0622	Oshidori International Holdings Limited:O	515,500	43,302		0.01	2011-10-17
772	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	13,050		0.01	2011-07-28
773	1199	COSCO SHIPPING Ports Limited:O	192,000	1,812,480		0.01	2011-11-14
774	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	20,250		0.01	2011-09-26
775	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,260	219,492		0.01	2011-10-14
776	1117	China Modern Dairy Holdings Ltd.:O	338,000	692,900		0.01	2011-11-14
777	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	140,000	152,600		0.01	2011-11-04
778	0137	JINHUI HOLDINGS COMPANY LIMITED:O	37,000	52,170		0.01	2011-02-09
779	1361	361 Degrees International Limited:O	144,000	483,840		0.01	2011-11-14
780	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	122,000	261,080		0.01	2011-11-08
781	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	65,000	617,500		0.01	2011-11-08
782	1227	National Investments Fund Limited:O	106,400	7,235		0.01	2011-11-10
783	0752	PICO FAR EAST HOLDINGS LIMITED:O	84,000	110,040		0.01	2011-08-17
784	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	18,000	10,080		0.01	2011-07-27
785	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	77,500	3,324,750		0.01	2011-10-27
786	3344	GTI Holdings Limited (KY):O	30,000	24,000		0.01	2011-09-26
787	2678	Texhong International Group Limited:O	60,000	135,600		0.01	2011-11-14
788	0822	Ka Shui International Holdings Limited:O	60,000	33,000		0.01	2011-08-19
789	0106	Landsea Green Management Limited:O	133,600	53,440		0.01	2011-08-23
790	0806	Value Partners Group Limited:O	118,000	529,820		0.01	2011-11-07
791	1828	DAH CHONG HONG HOLDINGS LIMITED:O	121,080	1,198,692		0.01	2011-11-09
792	0801	Golden Meditech Holdings Limited:O	136,000	121,040		0.01	2011-07-26
793	8239	Capital Finance Holdings Limited:O	11,200	7,952		0.01	2011-02-01
794	1193	China Resources Gas Group Limited:O	130,600	1,494,064		0.01	2011-10-31
795	0727	Crown International Corporation Limited:O	100,000	12,600		0.01	2011-01-17
796	0397	Minerva Group Holding Limited:O	457,140	46,628		0.01	2011-08-23
797	0933	Brightoil Petroleum (Holdings) Limited:O	441,000	851,130		0.01	2011-11-07
798	1091	South Manganese Investment Limited:O	195,922	266,454		0.01	2011-10-27
799	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,000	27,600		0.01	2011-11-09
800	0952	Quam Plus International Financial Limited:O	76,227	18,294		0.01	2010-02-03
801	8173	Hephaestus Holdings Limited:O	57,800	12,543		0.01	2011-02-25
802	0002	CLP HOLDINGS LIMITED:O	152,000	10,457,600		0.01	2011-11-11
803	0692	Shenzhou Space Park Group Limited:O	25,450	5,192		0.01	2011-11-10
804	0535	Gemdale Properties and Investment Corporation Limited:O	430,000	69,660		0.01	2011-10-13
805	3818	China Dongxiang (Group) Co., Ltd.:O	353,000	469,490		0.01	2011-11-04
806	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	9,200		0.01	2011-07-27
807	2728	Jintai Energy Holdings Limited:O	20,000	10,800		0.01	2011-03-14
808	0724	Ruixin International Holdings Limited:O	730,000	68,620		0.01	2011-10-14
809	1808	Enterprise Development Holdings Limited (KY):O	50,000	12,100		0.01	2011-03-25
810	2310	Times Universal Group Holdings Limited:O	20,000	13,200		0.01	2010-08-31
811	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	47,000	669,280		0.01	2011-11-01
812	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	72,800		0.01	2011-08-15
813	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,000	15,500		0.01	2011-06-15
814	1003	Huanxi Media Group Limited:O	81,465	5,458		0.01	2011-07-22
815	0667	HannStar Board International Holdings Limited:O	80,000	98,400		0.01	2011-08-24
816	0378	FDG Kinetic Limited:O	27,000	18,900		0.01	2011-07-27
817	2228	CECEP COSTIN New Materials Group Limited:O	47,000	184,710		0.01	2011-10-10
818	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-11-03
819	2188	China Titans Energy Technology Group Co., Limited:O	50,000	46,500		0.01	2011-08-11
820	0997	Chinlink International Holdings Limited:O	12,000	27,600		0.01	2011-11-02
821	1105	SING TAO NEWS CORPORATION LIMITED:O	52,000	61,880		0.01	2011-07-22
822	0370	Hong Kong Robotics Group Holding Limited:O	145,000	14,355		0.01	2011-05-09
823	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,833	17,082		0.01	2011-10-03
824	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	13,860	*	0.01	2009-09-21
825	8207	Chong Sing Holdings FinTech Group Limited:O	104,000	88,400		0.01	2011-11-03
826	0011	HANG SENG BANK, LIMITED:O	113,100	11,083,800		0.01	2011-11-14
827	0404	Hsin Chong Group Holdings Limited:O	40,000	56,000		0.01	2011-10-25
828	8075	Media Asia Group Holdings Limited:O	774,000	109,134		0.01	2011-09-19
829	0827	Ko Yo Chemical (Group) Limited:O	420,000	55,440		0.01	2011-07-26
830	3883	China Aoyuan Group Limited:O	152,000	139,840		0.01	2011-10-19
831	1217	China Innovation Investment Limited:O	405,273	10,132		0.01	2010-04-16
832	2341	EcoGreen International Group Limited:O	28,000	57,680		0.01	2011-07-27
833	0009	KEYNE LTD:O	198,000	33,660		0.01	2011-10-20
834	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	67,140		0.01	2011-08-24
835	0199	ITC Properties Group Limited:O	32,400	55,404		0.01	2011-07-06
836	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	24,000	142,560		0.01	2011-05-24
837	0357	Hainan Meilan International Airport Company Limited:H	13,000	71,630		0.01	2011-10-17
838	0066	MTR CORPORATION LIMITED:O	329,847	8,361,621		0.01	2011-11-08
839	8203	Kaisun Holdings Limited:O	140,000	38,500		0.01	2011-08-29
840	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	709,000	80,117		0.01	2011-05-31
841	0516	PYXIS GROUP LIMITED:O	132,000	22,440	*	0.01	2007-06-26
842	0099	Wong's International Holdings Limited:O	26,000	38,480		0.01	2011-09-26
843	1299	AIA Group Limited:O	662,000	16,252,100		0.01	2011-11-07
844	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	26,700		0.01	2011-08-04
845	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	314,720		0.01	2011-11-14
846	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	15,360		0.01	2011-09-22
847	0372	PT International Development Corporation Limited:O	42,281	12,050		0.01	2011-02-07
848	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,075,875	72,309,589		0.01	2011-11-14
849	1813	KWG Group Holdings Limited:O	156,500	452,285		0.01	2011-11-14
850	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	48,000		0.01	2011-09-05
851	3328	Bank of Communications Co., Ltd.:H	1,570,215	8,997,332		0.01	2011-11-11
852	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	134,000	132,660		0.01	2011-11-01
853	1185	China Energine International (Holdings) Limited:O	212,400	64,782		0.01	2011-11-01
854	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	423,850	49,167		0.01	2011-11-10
855	0758	Macrolink Capital Holdings Limited:O	54,000	30,780		0.01	2011-08-24
856	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	164,120		0.01	2011-11-01
857	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	84,000	629,160		0.01	2011-11-09
858	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	78,000	326,820		0.01	2011-08-30
859	0813	Shimao Group Holdings Limited:O	181,000	1,201,840		0.01	2011-11-14
860	1083	Towngas Smart Energy Company Limited:O	126,000	540,540		0.01	2011-09-20
861	0220	Uni-President China Holdings Ltd.:O	184,000	883,200		0.01	2011-08-19
862	1238	Powerlong Real Estate Holdings Limited:O	207,000	225,630		0.01	2011-11-09
863	0878	SOUNDWILL HOLDINGS LIMITED:O	13,920	120,408		0.01	2011-09-02
864	2338	WEICHAI POWER CO., LTD.:H	20,400	826,200		0.01	2011-11-07
865	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	154,000	454,300	*	0.01	2011-08-12
866	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	10,880		0.01	2011-05-05
867	0959	Century Entertainment International Holdings Limited:O	208,000	20,176		0.01	2011-06-20
868	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,900	3,874		0.01	2011-04-27
869	1968	Peak Sport Products Co., Limited:O	105,000	240,450		0.01	2011-11-04
870	0005	HSBC HOLDINGS PLC:O	889,815	56,280,799		0.00	2011-11-14
871	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,560		0.00	2011-06-23
872	0918	Majestic Dragon AeroTech Holdings Limited:O	38,003	6,651		0.00	2011-03-17
873	3322	Win Hanverky Holdings Limited:O	62,000	42,780		0.00	2011-08-29
874	0449	Chigo Holding Limited:O	410,000	141,450		0.00	2011-11-14
875	0399	Starcoin Group Limited:O	590,000	58,410		0.00	2011-10-20
876	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	134,000	180,900		0.00	2011-10-03
877	0091	Golden Century International Holdings Group Limited:O	321,250	31,483		0.00	2011-10-24
878	0555	REXLot Holdings Limited:O	375,000	206,250		0.00	2011-10-27
879	0328	ALCO HOLDINGS LIMITED (BM):O	28,000	72,800		0.00	2011-09-21
880	0693	TAN CHONG INTERNATIONAL LIMITED:O	96,000	157,440		0.00	2011-08-05
881	0973	L'Occitane International S.A.:O	70,000	1,180,200		0.00	2011-11-14
882	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	501,000	8,857,680		0.00	2011-11-14
883	0061	Green Leader Holdings Group Limited:O	53,800	18,292		0.00	2011-04-20
884	0448	Branded Lifestyle Holdings Limited:O	46,205	82,245		0.00	2011-11-01
885	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	54,400		0.00	2011-08-10
886	1215	Kai Yuan Holdings Limited:O	512,500	97,375		0.00	2011-10-21
887	0946	Hontex International Holdings Company Limited:O	93,000	191,580	*	0.00	2010-03-09
888	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	220,000	3,405,600		0.00	2011-09-16
889	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	18,000	36,000		0.00	2011-08-12
890	0151	Want Want China Holdings Limited:O	606,000	4,508,640		0.00	2011-11-04
891	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	134,000	395,300		0.00	2011-10-31
892	0321	TEXWINCA HOLDINGS LIMITED:O	62,000	560,480		0.00	2011-11-08
893	0096	YUSEI HOLDINGS LIMITED:O	8,000	9,840		0.00	2011-06-16
894	0272	SHUI ON LAND LIMITED:O	236,828	551,809		0.00	2011-11-14
895	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	177,000	2,403,660		0.00	2011-11-14
896	1318	GREENS HOLDINGS LTD:O	56,000	27,440		0.00	2011-07-27
897	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	80,000	92,000		0.00	2011-08-08
898	2002	China Sunshine Paper Holdings Company Limited:O	36,000	46,440		0.00	2011-10-20
899	0887	Emperor Watch & Jewellery Limited:O	300,000	360,000		0.00	2011-11-08
900	1208	MMG Limited (HK):O	236,000	885,000		0.00	2011-11-14
901	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	9,300		0.00	2011-08-08
902	1207	SRE Group Limited:O	218,000	88,290		0.00	2011-10-20
903	0111	Cinda International Holdings Limited:O	28,000	26,880		0.00	2011-10-28
904	8128	CHYY DEVELOPMENT GROUP LIMITED:O	90,000	18,900		0.00	2011-06-22
905	0982	Huafa Property Services Group Company Limited:O	400,000	28,000		0.00	2011-11-10
906	0999	I.T LIMITED:O	52,000	240,240		0.00	2011-11-11
907	0580	Sun.King Technology Group Limited:O	58,000	37,120		0.00	2011-10-17
908	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	6,630		0.00	2011-06-15
909	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-10-16
910	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	29,440		0.00	2011-06-28
911	0267	CITIC Limited (HK):O	152,000	2,249,600		0.00	2011-11-14
912	2878	Solomon Systech (International) Limited:O	102,000	20,706		0.00	2011-07-27
913	0121	C.P. Lotus Corporation:O	380,000	81,700		0.00	2011-07-29
914	0040	Gold Peak Technology Group Limited:O	32,000	24,000		0.00	2011-07-14
915	8266	Zhuoxin International Holdings Limited:O	48,000	10,080		0.00	2011-09-30
916	0305	Wuling Motors Holdings Limited:O	47,500	31,825		0.00	2011-11-10
917	0883	CNOOC LIMITED:O	1,793,000	28,257,680		0.00	2011-11-14
918	3813	Pou Sheng International (Holdings) Limited:O	171,000	194,940		0.00	2011-10-14
919	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	62,400		0.00	2011-03-17
920	3918	NagaCorp Ltd.:O	82,145	167,576		0.00	2011-11-14
921	0273	MASON GROUP HOLDINGS LIMITED:O	107,120	4,928		0.00	2011-08-03
922	0163	Emperor International Holdings Limited:O	143,667	188,204		0.00	2011-11-11
923	1728	China ZhengTong Auto Services Holdings Limited:O	85,500	798,570		0.00	2011-10-31
924	2007	Country Garden Holdings Company Limited:O	646,773	1,804,497		0.00	2011-11-11
925	0480	HKR INTERNATIONAL LIMITED:O	52,133	166,826		0.00	2011-11-01
926	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	24,300		0.00	2011-07-27
927	0302	OCBC Bank (Hong Kong) Limited:O	11,500	791,200		0.00	2011-07-26
928	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	75,330	38,418		0.00	2011-08-18
929	0976	Chiho Environmental Group Limited:O	40,000	176,000		0.00	2011-11-09
930	0848	Maoye International Holdings Limited:O	208,000	436,800		0.00	2011-11-14
931	1196	Realord Group Holdings Limited:O	24,000	9,600		0.00	2011-06-21
932	0083	SINO LAND COMPANY LIMITED:O	198,365	2,197,884		0.00	2011-11-01
933	1094	Cherish Sunshine International Limited:O	124,000	84,320	*	0.00	2010-09-08
934	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-07-27
935	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	116,000	549,840		0.00	2011-11-10
936	1102	Enviro Energy International Holdings Limited:O	102,000	26,520		0.00	2011-09-12
937	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	120,000	387,600		0.00	2011-11-08
938	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	20,880		0.00	2010-11-11
939	0940	China Animal Healthcare Ltd.:O	57,000	94,050		0.00	2011-09-16
940	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	302,000	4,505,840		0.00	2011-11-14
941	0001	CK Hutchison Holdings Limited:O	82,000	7,695,700		0.00	2011-11-09
942	0522	ASMPT Limited:O	14,000	1,241,800		0.00	2011-10-17
943	1041	Lamtex Holdings Limited:O	161,000	26,565		0.00	2011-07-15
944	0672	Zhong An Group Limited:O	83,000	87,980		0.00	2011-01-12
945	0825	New World Department Store China Limited:O	59,000	307,980		0.00	2011-11-10
946	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	29,200		0.00	2011-03-29
947	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	12,150		0.00	2011-06-15
948	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	186,000	578,460		0.00	2011-11-14
949	0941	China Mobile Limited (HK):O	687,568	52,633,330		0.00	2011-11-14
950	1178	Huiyin Holdings Group Limited:O	40,000	4,600		0.00	2011-07-27
951	0208	POLYTEC ASSET HOLDINGS LIMITED:O	150,000	106,500		0.00	2011-11-14
952	0589	Portico International Holdings Limited:O	19,000	240,540		0.00	2011-10-07
953	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	201,500		0.00	2011-09-01
954	0250	SINO-I TECHNOLOGY LIMITED:O	660,000	14,520		0.00	2011-11-10
955	0789	Artini Holdings Limited:O	41,000	7,175		0.00	2011-06-09
956	1399	Veson Holdings Limited (KY):O	34,000	14,280		0.00	2011-07-19
957	87001	Hui Xian Real Estate Investment Trust:Unit	165,000	565,950		0.00	2011-09-28
958	0701	CNT GROUP LIMITED:O	62,000	22,630		0.00	2010-12-15
959	0291	China Resources Beer (Holdings) Company Limited:O	78,000	2,102,100		0.00	2011-11-09
960	2313	Shenzhou International Group Holdings Limited:O	40,000	431,200		0.00	2011-08-25
961	0583	Great Wall Pan Asia Holdings Limited:O	50,000	77,500		0.00	2009-05-19
962	2088	Xiwang Property Holdings Company Limited:O	32,246	51,594		0.00	2011-10-31
963	0406	YAU LEE HOLDINGS LIMITED:O	14,000	14,140		0.00	2011-08-12
964	0948	Alpha Professional Holdings Limited:O	20,000	17,000		0.00	2011-06-24
965	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	55,561	11,112		0.00	2011-11-04
966	1097	i-CABLE Communications Limited:O	63,239	28,458		0.00	2011-06-21
967	0971	Kingboard Holdings Limited:Wrnt	2,620	2,096		0.00	2010-11-11
968	0656	FOSUN INTERNATIONAL LIMITED:O	201,000	968,820		0.00	2011-10-27
969	1039	Changyou International Group Limited:O	25,000	30,750		0.00	2011-11-04
970	8159	China United Venture Investment Limited:O	20,000	2,100		0.00	2010-06-11
971	2288	Rykadan Capital Limited:O	15,000	19,500		0.00	2011-06-14
972	1115	Tibet Water Resources Ltd.:O	80,000	183,200		0.00	2011-11-01
973	0867	China Medical System Holdings Limited:O	49,800	268,422		0.00	2011-09-28
974	0086	SUN HUNG KAI & CO. LIMITED:O	65,023	283,500		0.00	2011-11-11
975	8028	Timeless Resources Holdings Limited:O	40,000	6,480		0.00	2011-10-28
976	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	366,200	25,634		0.00	2011-11-04
977	1005	MATRIX HOLDINGS LIMITED:O	21,604	33,486		0.00	2011-06-17
978	0805	GLENCORE PLC:O	207,700	11,371,575		0.00	2011-11-01
979	1025	WUMART STORES, INC.:H	16,000	253,760		0.00	2011-10-19
980	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,800		0.00	2011-11-04
981	1051	G-Resources Group Limited:O	502,416	248,696		0.00	2011-10-03
982	2398	Good Friend International Holdings Inc.:O	12,000	46,800		0.00	2011-08-30
983	0144	China Merchants Port Holdings Company Limited:O	73,000	1,657,100		0.00	2011-10-21
984	0970	New Sparkle Roll International Group Limited:O	88,000	79,200		0.00	2011-10-10
985	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	4,344		0.00	2007-10-10
986	0190	HKC (HOLDINGS) LIMITED:O	304,187	92,777		0.00	2011-09-28
987	1878	SOUTHGOBI RESOURCES LTD.:O	5,100	306,000		0.00	2011-11-08
988	8111	China Technology Industry Group Limited:O	25,000	8,250		0.00	2011-08-10
989	0101	HANG LUNG PROPERTIES LIMITED:O	123,000	3,351,750		0.00	2011-11-14
990	0530	Goldin Financial Holdings Limited:O	90,018	74,715		0.00	2011-09-16
991	1313	China Resources Building Materials Technology Holdings Limited:O	176,000	1,105,280		0.00	2011-11-14
992	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	148,870	461,497		0.00	2011-10-31
993	0193	CAPITAL ESTATE LIMITED:O	64,850	17,185		0.00	2011-02-10
994	1172	Magnus Concordia Group Limited:O	58,000	6,844		0.00	2011-07-27
995	3868	Qunxing Paper Holdings Company Limited:O	41,448	90,357	*	0.00	2011-06-02
996	1109	CHINA RESOURCES LAND LIMITED:O	152,000	1,787,520		0.00	2011-10-28
997	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,500		0.00	2011-07-19
998	1116	Huiyuan Cowins Technology Group Limited:O	24,000	3,120		0.00	2011-06-23
999	0655	HONGKONG CHINESE LIMITED:O	51,502	61,802		0.00	2011-05-16
1000	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	24,700		0.00	2011-02-14
1001	0023	BANK OF EAST ASIA, LIMITED (THE):O	52,950	1,479,953		0.00	2011-11-11
1002	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	22,000	8,800		0.00	2011-11-07
1003	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	377,400		0.00	2011-11-10
1004	2038	FIH Mobile Limited:O	181,000	926,720		0.00	2011-11-11
1005	0889	DATRONIX HOLDINGS LIMITED:O	8,000	23,120		0.00	2011-10-03
1006	0718	Tai United Holdings Limited:O	80,000	4,960		0.00	2011-10-03
1007	0206	CM Energy Tech Co., Ltd.:O	16,800	19,656		0.00	2011-10-26
1008	1125	LAI FUNG HOLDINGS LIMITED:O	196,000	40,964		0.00	2011-08-11
1009	1823	Huayu Expressway Group Limited:O	10,000	9,700		0.00	2011-02-10
1010	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	40,700		0.00	2011-11-02
1011	1900	China ITS (Holdings) Co., Ltd.:O	39,000	52,650		0.00	2011-11-08
1012	2011	Gilston Group Limited:O	10,000	7,200		0.00	2011-03-31
1013	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,506	2,364,776		0.00	2011-11-07
1014	0691	China Shanshui Cement Group Limited:O	67,000	410,710		0.00	2011-11-09
1015	0062	Transport International Holdings Limited:O	9,600	148,800		0.00	2011-10-28
1016	1788	Guotai Junan International Holdings Limited:O	39,000	87,360		0.00	2011-11-03
1017	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	187,483	3,370,944		0.00	2011-11-03
1018	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,840	538,692		0.00	2011-11-01
1019	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	107,800		0.00	2011-06-20
1020	0085	China Electronics Huada Technology Company Limited:O	40,000	24,800		0.00	2011-09-28
1021	1899	Xingda International Holdings Limited:O	36,000	158,040		0.00	2011-10-21
1022	0668	Doyen International Holdings Limited:O	30,000	44,700		0.00	2011-02-22
1023	0612	Carmen Century Investment Limited (KY):O	18,000	4,500		0.00	2011-03-14
1024	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,200		0.00	2011-07-25
1025	0755	DevGreat Group Limited:O	290,000	42,920		0.00	2011-07-06
1026	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,267	64,110		0.00	2011-04-19
1027	0651	China Ocean Industry Group Limited:O	84,200	9,936		0.00	2011-06-07
1028	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,000	659,100		0.00	2011-11-08
1029	0258	TOMSON GROUP LIMITED:O	32,000	62,720		0.00	2011-09-14
1030	0310	Prosperity Investment Holdings Limited:O	16,000	5,200		0.00	2011-09-28
1031	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,400	56,448		0.00	2011-11-01
1032	2280	HC Group Inc.:O	12,000	18,000		0.00	2011-07-12
1033	1638	Kaisa Group Holdings Ltd.:O	107,000	170,130		0.00	2011-10-25
1034	0631	Sany Heavy Equipment International Holdings Company Limited:O	67,500	506,925		0.00	2011-11-04
1035	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	50,700		0.00	2011-09-27
1036	3383	Agile Group Holdings Limited (KY):O	74,000	459,540		0.00	2011-11-14
1037	8123	Sinofortune Financial Holdings Limited:O	86,400	13,565		0.00	2010-06-15
1038	1031	Kingston Financial Group Limited:O	258,000	219,300		0.00	2011-06-24
1039	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1040	0282	NEXT DIGITAL LIMITED:O	50,000	30,500		0.00	2010-02-02
1041	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	72,000		0.00	2011-07-27
1042	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	74,400		0.00	2010-11-17
1043	0915	Daohe Global Group Limited:O	14,000	3,290		0.00	2011-08-29
1044	8055	China E-Information Technology Group Limited:O	29,974	7,793		0.00	2011-10-13
1045	8109	Kirin Group Holdings Limited:O	3,600	10,080		0.00	2010-07-29
1046	0533	GOLDLION HOLDINGS LIMITED:O	20,000	59,400		0.00	2011-08-24
1047	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,000	21,500	*	0.00	2011-10-28
1048	1142	E&P Global Holdings Limited:O	4,150	971		0.00	2011-10-24
1049	0891	Trinity Limited (BM):O	34,000	207,400		0.00	2011-07-27
1050	3368	Parkson Retail Group Limited:O	55,500	542,235		0.00	2011-10-21
1051	0253	SHUN HO HOLDINGS LIMITED:O	6,000	6,000		0.00	2011-08-24
1052	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	621,060		0.00	2011-11-14
1053	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,202	54,247		0.00	2011-06-09
1054	1191	China Gem Holdings Limited:O	82,000	4,510		0.00	2011-09-26
1055	0307	Up Energy Development Group Limited:O	21,560	35,358		0.00	2011-07-26
1056	2300	AMVIG Holdings Limited:O	18,000	85,320		0.00	2011-09-12
1057	1137	Hong Kong Technology Venture Company Limited:O	15,000	64,500		0.00	2011-06-14
1058	1838	China Properties Group Limited:O	35,000	70,700		0.00	2011-09-20
1059	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	3,440		0.00	2011-06-14
1060	1181	Tang Palace (China) Holdings Limited:O	8,000	12,240		0.00	2011-08-15
1061	0230	Minmetals Land Limited:O	64,000	57,600		0.00	2011-11-01
1062	2330	China Uptown Group Company Limited:O	16,000	7,520		0.00	2007-09-03
1063	0965	Playmates Toys Limited:Wrnt	2,485	186		0.00	2010-08-04
1064	0706	Beautiful China Holdings Company Limited:O	40,000	5,680		0.00	2011-11-11
1065	0743	Asia Cement (China) Holdings Corporation:O	29,000	116,000		0.00	2011-11-03
1066	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	17,400		0.00	2011-06-24
1067	0303	VTECH HOLDINGS LIMITED:O	4,600	326,140		0.00	2011-08-03
1068	0869	Playmates Toys Limited:O	19,125	5,451		0.00	2011-08-15
1069	1089	Leyou Technologies Holdings Limited:O	30,000	20,700		0.00	2011-07-05
1070	1087	InvesTech Holdings Limited:O	13,000	18,200		0.00	2011-11-08
1071	0917	NEW WORLD CHINA LAND LIMITED:O	103,000	181,280		0.00	2011-10-24
1072	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,400		0.00	2011-05-26
1073	3999	DaChan Food (Asia) Limited:O	18,000	27,180		0.00	2011-08-01
1074	0610	WAI KEE HOLDINGS LIMITED:O	14,000	19,040		0.00	2011-08-10
1075	1833	Intime Retail (Group) Company Limited:O	33,500	358,450		0.00	2011-10-31
1076	0332	Yuan Heng Gas Holdings Limited:O	13,800	8,694		0.00	2011-09-26
1077	0128	ENM Holdings Limited (HK):O	28,000	19,040		0.00	2011-10-25
1078	1308	SITC International Holdings Company Limited:O	44,000	86,680		0.00	2011-05-16
1079	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	11,200		0.00	2009-05-14
1080	8117	China Primary Energy Holdings Limited:O	40,500	1,620		0.00	2010-11-16
1081	0894	Man Yue Technology Holdings Limited:O	8,000	12,000		0.00	2011-06-14
1082	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	45,000	15,975		0.00	2011-02-24
1083	1234	China Lilang Limited:O	20,000	155,600		0.00	2011-10-06
1084	1106	Ming Lam Holdings Limited:O	20,000	2,440		0.00	2011-07-14
1085	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	15,900		0.00	2011-05-25
1086	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	20,000		0.00	2011-11-01
1087	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	26,500	597,575		0.00	2011-11-11
1088	0873	China Taifeng Beddings Holdings Limited:O	16,000	59,840		0.00	2011-11-01
1089	1038	CK Infrastructure Holdings Limited:O	37,000	1,620,600		0.00	2011-11-09
1090	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	30,000		0.00	2011-07-18
1091	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	2,240		0.00	2011-05-19
1092	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	37,440		0.00	2011-08-01
1093	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,846	23,558		0.00	2011-07-27
1094	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,000	18,480		0.00	2011-06-13
1095	0142	FIRST PACIFIC COMPANY LIMITED:O	58,000	499,960		0.00	2011-10-06
1096	1882	Haitian International Holdings Limited:O	24,000	170,640		0.00	2011-08-23
1097	1380	China Kingstone Mining Holdings Limited:O	30,000	38,700		0.00	2011-11-11
1098	0578	Rosan Resources Holdings Limited:O	106,750	64,050		0.00	2011-10-27
1099	0207	Joy City Property Limited:O	8,000	8,960		0.00	2011-06-09
1100	3900	Greentown China Holdings Limited:O	24,500	107,800		0.00	2011-10-17
1101	1628	Yuzhou Group Holdings Company Limited:O	35,000	70,700		0.00	2011-02-08
1102	0572	Future World Holdings Limited:O	4,558	3,373		0.00	2011-11-02
1103	0762	CHINA UNICOM (HONG KONG) LIMITED:O	342,000	5,718,240		0.00	2011-11-11
1104	0881	Zhongsheng Group Holdings Limited:O	27,500	372,900		0.00	2011-10-17
1105	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,720		0.00	2011-03-16
1106	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	7,100		0.00	2011-08-04
1107	0609	Tiande Chemical Holdings Limited:O	12,000	16,080		0.00	2011-11-01
1108	0986	Dufu Liquor Group Limited:O	4,375	831		0.00	2011-07-18
1109	0195	Greentech Technology International Limited:O	40,000	42,000		0.00	2011-01-10
1110	3308	Golden Eagle Retail Group Limited:O	27,000	469,800		0.00	2011-11-07
1111	3337	Anton Oilfield Services Group:O	28,000	24,640		0.00	2011-10-20
1112	1006	Changshouhua Food Company Limited:O	7,000	24,500		0.00	2011-10-31
1113	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	9,560		0.00	2011-03-11
1114	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	43,500		0.00	2011-09-27
1115	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	6,784		0.00	2011-11-02
1116	0439	KuangChi Science Limited:O	15,000	375	*	0.00	2010-01-19
1117	2308	EVOC Intelligent Technology Company Limited:H	4,000	2,680		0.00	2011-06-09
1118	1176	Zhuguang Holdings Group Company Limited:O	32,000	31,680		0.00	2011-04-15
1119	0211	STYLAND HOLDINGS LIMITED:O	42,456	1,061	*	0.00	2011-06-15
1120	0468	Greatview Aseptic Packaging Company Limited:O	17,000	51,000		0.00	2011-11-09
1121	0033	International Genius Company:O	10,000	6,000		0.00	2011-03-07
1122	8206	Shentong Robot Education Group Company Limited:O	15,000	19,200		0.00	2011-11-14
1123	0431	Greater China Financial Holdings Limited:O	3,760	1,448		0.00	2009-07-28
1124	0327	PAX Global Technology Limited:O	13,000	25,870		0.00	2011-05-30
1125	1059	KANTONE HOLDINGS LIMITED:O	93,800	7,504		0.00	2011-04-14
1126	0004	Wharf (Holdings) Limited (The):O	37,732	1,569,651		0.00	2011-11-11
1127	1168	Z Fin Limited:O	44,000	26,400		0.00	2011-09-15
1128	0143	Guoan International Limited:O	62,000	1,984		0.00	2011-07-13
1129	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	8,910		0.00	2010-08-11
1130	2324	Capital VC Limited:O	10,000	3,050		0.00	2011-03-28
1131	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	12,000		0.00	2011-11-10
1132	0491	Emperor Culture Group Limited:O	14,750	1,180		0.00	2011-10-18
1133	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	14,100		0.00	2011-03-16
1134	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,000	27,560		0.00	2011-09-05
1135	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	53,940		0.00	2011-09-16
1136	0069	SHANGRI-LA ASIA LIMITED:O	36,000	518,400		0.00	2011-03-23
1137	0382	Welling Holding Limited:O	32,400	42,444		0.00	2011-11-01
1138	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,000	180,200		0.00	2011-10-11
1139	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,500	114,525		0.00	2011-10-31
1140	0979	Green Energy Group Limited:O	5,000	1,975		0.00	2009-08-05
1141	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	42,600		0.00	2011-06-23
1142	0221	Easy One Financial Group Limited:O	82,652	9,257		0.00	2011-09-08
1143	0674	China Tangshang Holdings Limited:O	128,000	17,280		0.00	2011-07-19
1144	0817	China Jinmao Holdings Group Limited:O	94,000	162,620		0.00	2011-09-20
1145	2266	Dorsett Hospitality International Limited:O	20,000	25,000		0.00	2011-08-18
1146	0373	ALLIED GROUP LIMITED (HK):O	2,000	37,600		0.00	2007-08-03
1147	1013	Wai Chun Group Holdings Limited:O	52,000	1,612		0.00	2011-06-08
1148	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	44,700		0.00	2011-05-24
1149	0565	Art Group Holdings Limited (KY):O	10,000	1,480		0.00	2007-06-26
1150	0494	LI & FUNG LIMITED:O	76,400	1,184,200		0.00	2011-10-31
1151	0423	Hong Kong Economic Times Holdings Limited:O	4,000	10,320		0.00	2011-08-29
1152	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,940		0.00	2011-08-08
1153	8025	Asian Capital Resources (Holdings) Limited:O	10,000	3,500		0.00	2010-08-11
1154	0573	Tao Heung Holdings Limited:O	9,000	26,280		0.00	2011-08-09
1155	0222	MIN XIN HOLDINGS LIMITED:O	4,000	15,240		0.00	2011-06-21
1156	6808	SUN ART RETAIL GROUP LIMITED:O	82,000	915,120		0.00	2011-10-12
1157	0160	Hon Kwok Land Investment Company, Limited:O	4,000	9,920		0.00	2009-12-31
1158	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	20,040		0.00	2011-07-22
1159	0983	SOCAM Development Limited:O	4,000	28,640		0.00	2011-07-27
1160	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	54,500		0.00	2011-10-28
1161	0945	MANULIFE FINANCIAL CORPORATION:O	14,462	1,350,028		0.00	2011-11-14
1162	1822	China Wood International Holding Co., Limited:O	5,000	1,700		0.00	2011-06-23
1163	2349	China City Infrastructure Group Limited:O	14,000	6,580		0.00	2011-10-24
1164	1128	Wynn Macau, Limited:O	41,200	799,280		0.00	2011-11-09
1165	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	71,280		0.00	2011-10-19
1166	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	64,350		0.00	2011-11-08
1167	0100	CLEAR MEDIA LIMITED (BM):O	4,000	13,480		0.00	2011-06-22
1168	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	206,000		0.00	2011-10-13
1169	1388	Embry Holdings Limited:O	3,000	13,020		0.00	2011-09-07
1170	0626	Public Financial Holdings Limited:O	8,000	27,040		0.00	2010-12-29
1171	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,437	3,128		0.00	2010-08-31
1172	1836	Stella International Holdings Limited:O	5,500	94,820		0.00	2011-08-23
1173	0281	RIVERA (HOLDINGS) LIMITED:O	18,000	3,816		0.00	2011-06-30
1174	0544	DAIDO GROUP LIMITED:O	9,859	1,528		0.00	2011-04-06
1175	1928	Sands China Ltd.:O	54,800	1,189,160		0.00	2011-11-11
1176	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	2,880	*	0.00	2011-09-05
1177	0664	DreamEast Group Limited:Wrnt	280	143		0.00	2011-03-04
1178	0593	DreamEast Group Limited:O	1,400	5,110		0.00	2007-06-26
1179	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	2,340		0.00	2011-07-29
1180	0978	China Merchants Land Limited:O	7,000	4,900		0.00	2010-12-21
1181	0313	Richly Field China Development Limited:O	58,000	8,004		0.00	2010-12-10
1182	0660	Wai Chun Bio-Technology Limited:O	100,000	7,300		0.00	2011-01-04
1183	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1184	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,560		0.00	2011-07-12
1185	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	1,820		0.00	2011-06-21
1186	8085	Hong Kong Life Sciences and Technologies Group Limited:O	16,000	3,648		0.00	2011-10-14
1187	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	12,520		0.00	2011-06-10
1188	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,600		0.00	2011-04-14
1189	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	42,846	43,703		0.00	2011-09-26
1190	0043	C.P. POKPHAND CO. LTD.:O	104,000	87,360		0.00	2011-11-01
1191	1010	Sky Blue 11 Company Limited:O	2,000	1,360		0.00	2011-03-21
1192	8048	Yu Tak International Holdings Limited:O	6,000	564		0.00	2011-11-14
1193	0393	Glorious Sun Enterprises Limited:O	6,000	15,000		0.00	2011-01-20
1194	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	12,260		0.00	2011-03-09
1195	0425	Minth Group Limited:O	6,000	48,120		0.00	2011-10-25
1196	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	31,200		0.00	2010-10-19
1197	2168	AirPower Technologies Limited:O	10,000	79,300		0.00	2011-11-01
1198	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,300		0.00	2011-11-02
1199	1910	Samsonite Group S.A.:O	7,500	86,400		0.00	2011-08-22
1200	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,038	6,600		0.00	2011-10-21
1201	0010	HANG LUNG GROUP LIMITED:O	7,000	330,400		0.00	2011-11-04
1202	8167	Neo Telemedia Limited:O	10,000	3,700		0.00	2011-08-24
1203	0563	Shanghai Industrial Urban Development Group Limited:O	13,000	20,280		0.00	2011-09-16
1204	1700	Springland International Holdings Limited:O	12,000	61,440		0.00	2011-09-16
1205	0577	South Shore Holdings Limited:O	2,840	2,584		0.00	2011-08-01
1206	2888	STANDARD CHARTERED PLC:O	11,099	1,944,545		0.00	2011-11-10
1207	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	5,440		0.00	2011-06-21
1208	0511	TELEVISION BROADCASTS LIMITED:O	2,000	92,300		0.00	2011-08-03
1209	1230	Yashili International Holdings Ltd:O	16,000	20,480		0.00	2011-11-14
1210	0174	Gemini Investments (Holdings) Limited:O	2,000	2,160		0.00	2011-08-24
1211	1768	Bracell Limited (BM):O	15,000	41,700		0.00	2011-11-07
1212	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	3,400		0.00	2011-09-16
1213	8172	Lajin Entertainment Network Group Limited:O	2,168	535	*	0.00	2011-07-20
1214	8092	ITE (HOLDINGS) LIMITED:O	4,000	312		0.00	2011-06-09
1215	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	26,550		0.00	2011-06-07
1216	1831	ShiFang Holding Limited:O	3,000	2,340		0.00	2011-10-19
1217	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	520		0.00	2011-07-27
1218	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	1,060		0.00	2011-06-21
1219	0947	MOBI Development Co., Ltd.:O	3,300	3,036		0.00	2011-02-24
1220	0617	PALIBURG HOLDINGS LIMITED:O	4,500	10,935		0.00	2011-11-03
1221	0147	International Business Settlement Holdings Limited:O	70,000	12,600		0.00	2011-07-13
1222	0988	Silk Road Logistics Holdings Limited:O	7,030	4,570		0.00	2011-07-08
1223	0659	CTF Services Limited (BM):O	12,264	143,244		0.00	2011-09-09
1224	0618	Peking University Resources (Holdings) Company Limited:O	4,000	1,160		0.00	2011-02-18
1225	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	280		0.00	2011-06-10
1226	0756	Summi (Group) Holdings Limited:O	4,000	6,240		0.00	2011-09-01
1227	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	8,800		0.00	2011-07-27
1228	0683	KERRY PROPERTIES LIMITED:O	4,654	135,897		0.00	2011-11-14
1229	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	2,920		0.00	2011-06-10
1230	0486	UNITED COMPANY RUSAL, IPJSC:O	48,000	300,480		0.00	2011-11-14
1231	1966	China SCE Group Holdings Limited:O	9,000	14,400		0.00	2011-05-30
1232	0967	SOUND GLOBAL LTD.:O	4,000	13,920		0.00	2011-11-02
1233	0499	Qingdao Holdings International Limited:O	1,520	2,204		0.00	2010-12-23
1234	0053	GUOCO GROUP LIMITED:O	1,000	75,200		0.00	2011-04-28
1235	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	1,920		0.00	2011-10-18
1236	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	580		0.00	2011-06-15
1237	8007	Global Strategic Group Limited:O	450	477		0.00	2011-05-18
1238	6030	CITIC Securities Company Limited:H	3,500	55,860		0.00	2011-11-14
1239	1004	China Smarter Energy Group Holdings Limited:O	4,000	4,080		0.00	2009-10-09
1240	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,400		0.00	2009-02-11
1241	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	19,560		0.00	2011-09-15
1242	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,960		0.00	2011-08-11
1243	0531	Samson Holding Ltd.:O	8,000	6,640		0.00	2011-10-19
1244	2362	Jinchuan Group International Resources Co. Ltd:O	7,000	18,060		0.00	2011-07-05
1245	0846	Mingfa Group (International) Company Limited:O	15,000	32,100		0.00	2011-01-27
1246	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	111,500		0.00	2011-07-26
1247	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	370		0.00	2011-05-09
1248	3899	CIMC Enric Holdings Limited:O	2,000	4,780		0.00	2011-10-25
1249	0558	L.K. Technology Holdings Limited:O	2,500	5,375		0.00	2011-05-03
1250	2323	Renco Holdings Group Limited (BM):O	2,000	450		0.00	2011-06-15
1251	0960	Longfor Group Holdings Limited:O	11,000	99,110		0.00	2011-07-26
1252	0288	Cosway Corporation Limited:O	10,000	10,100		0.00	2011-08-19
1253	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,000	1,500		0.00	2011-08-09
1254	2302	CNNC International Limited:O	1,000	2,070		0.00	2011-06-07
1255	0176	Superactive Group Company Limited:O	2,000	470		0.00	2011-06-14
1256	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,300		0.00	2011-08-08
1257	2118	Tian Shan Development (Holding) Limited:O	2,000	3,940		0.00	2011-07-12
1258	0226	LIPPO LIMITED (HK):O	1,000	2,470		0.00	2011-06-08
1259	0673	China Health Group Limited:O	1,000	350		0.00	2011-01-11
1260	0231	Ping An Securities Group (Holdings) Limited:O	15,000	2,445		0.00	2011-03-29
1261	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	400		0.00	2011-11-09
1262	0240	BUILD KING HOLDINGS LIMITED:O	2,000	254		0.00	2010-03-19
1263	8156	Sinopharm Tech Holdings Limited:O	5,000	1,060		0.00	2011-07-29
1264	0380	China Pipe Group Limited (BM):O	20,000	640		0.00	2011-09-28
1265	0616	EMINENCE ENTERPRISE LIMITED:O	770	285		0.00	2009-12-15
1266	0605	China Financial Services Holdings Limited:O	4,000	1,840		0.00	2011-08-09
1267	8026	China Brilliant Global Limited:O	1,000	150		0.00	2011-06-15
1268	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	31,400		0.00	2011-06-15
1269	0210	Daphne International Holdings Limited:O	2,000	16,460		0.00	2011-08-24
1270	1913	PRADA S.P.A.:O	3,100	121,055		0.00	2011-11-10
1271	0901	Goldstone Investment Group Limited:O	240	72		0.00	2011-05-31
1272	0628	Tong Tong AI Social Group Limited:O	2,400	163		0.00	2010-05-11
1273	0928	King International Investment Limited (KY):O	2,752	421	*	0.00	2011-08-05
1274	0745	China National Culture Group Limited:O	2,000	174	*	0.00	2011-06-09
1275	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	2,120		0.00	2011-04-27
1276	0318	Vongroup Limited:O	6,000	216		0.00	2011-06-09
1277	0093	Zero Fintech Group Limited (BM):O	2,000	1,240		0.00	2011-06-09
1278	1259	Prosperous Future Holdings Limited (KY):O	1,000	2,080		0.00	2011-11-08
1279	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	555	6		0.00	2010-06-18
1280	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,040		0.00	2011-09-15
1281	0309	Xinhua News Media Holdings Limited:O	1,000	385		0.00	2011-06-15
1282	8086	Sino Vision Worldwide Holdings Limited:O	4,000	4,400		0.00	2011-10-21
1283	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,092	21,731		0.00	2010-11-30
1284	1918	Sunac China Holdings Limited:O	2,000	3,540		0.00	2010-10-18
1285	0094	Greenheart Group Limited:O	500	300		0.00	2011-11-02
1286	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,500	863		0.00	2011-10-19
1287	0685	Media Chinese International Limited (BM):O	1,000	2,400		0.00	2011-02-16
1288	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	722	93		0.00	2011-10-20
1289	1683	International Mining Machinery Holdings Limited:O	500	4,000		0.00	2011-09-02
1290	0087	SWIRE PACIFIC LIMITED:B	783	14,877		0.00	2007-06-26
1291	0885	Rentian Technology Holdings Limited:O	850	88		0.00	2011-07-27
1292	0326	CHINA STAR ENTERTAINMENT LIMITED:O	392	87		0.00	2011-06-14
1293	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	205	42		0.00	2011-06-15
1294	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-07-12
1295	0059	Skyfame Realty (Holdings) Limited:O	2	2		0.00	2011-10-17

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KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司CCASS ID: B01581

CCASS holdings on 2011-11-14

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581