SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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CCASS holdings on 2011-11-14

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1121	Golden Solar New Energy Technology Holdings Limited:O	18,020,000	20,723,000		1.81	2011-07-28
2	8155	South China Assets Holdings Limited:O	144,601,139	16,339,929		1.29	2011-06-30
3	0413	South China Holdings Company Limited:O	35,411,700	18,414,084		1.18	2011-09-30
4	0619	South China Financial Holdings Limited:O	37,711,000	2,300,371		0.75	2010-12-07
5	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,260,000	4,537,400		0.51	2011-11-02
6	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,491,000	551,670		0.35	2011-11-14
7	0223	Elife Holdings Limited:O	4,700,000	1,292,500		0.34	2011-08-26
8	1046	Universe Entertainment and Culture Group Company Limited:O	4,625,000	314,500		0.27	2011-07-15
9	0938	MAN SANG INTERNATIONAL LIMITED:O	3,208,000	1,507,760		0.26	2011-11-09
10	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,050,000	1,968,000		0.22	2011-08-01
11	1968	Peak Sport Products Co., Limited:O	4,347,000	9,954,630		0.21	2011-11-14
12	0083	SINO LAND COMPANY LIMITED:O	10,616,003	117,625,313		0.20	2011-11-14
13	8080	North Asia Strategic Holdings Limited:O	21,936,000	636,144		0.16	2011-06-16
14	0038	FIRST TRACTOR COMPANY LIMITED:H	632,000	4,714,720		0.16	2011-10-28
15	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	410,200	840,910		0.15	2011-11-14
16	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	912,000	310,080		0.14	2011-10-31
17	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,125,825	2,724,497		0.12	2011-11-11
18	0364	Blockchain Group Company Limited:O	1,800,000	322,200		0.12	2011-06-17
19	1222	WANG ON GROUP LIMITED:O	7,000,859	504,062		0.11	2011-05-03
20	0628	Tong Tong AI Social Group Limited:O	2,262,299	153,836		0.10	2010-03-22
21	1618	Metallurgical Corporation of China Ltd.:H	2,396,000	4,145,080		0.08	2011-08-09
22	8123	Sinofortune Financial Holdings Limited:O	3,292,800	516,970		0.08	2010-08-09
23	1685	Boer Power Holdings Limited:O	576,000	1,526,400		0.07	2011-11-14
24	0842	Leoch International Technology Limited:O	922,000	2,341,880		0.07	2011-11-11
25	1889	Sanai Health Industry Group Company Limited:O	1,157,500	601,900		0.07	2011-08-11
26	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	267,200	130,928		0.07	2011-10-27
27	0279	Arta TechFin Corporation Limited:O	3,006,212	123,255		0.06	2011-08-02
28	1058	NAMYUE HOLDINGS LIMITED:O	330,200	99,060		0.06	2011-11-09
29	0445	CIMC-TianDa Holdings Company Limited:O	1,700,000	229,500		0.06	2010-10-07
30	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,580,000	560,900		0.06	2011-10-21
31	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	226,000	210,180		0.06	2009-10-20
32	0563	Shanghai Industrial Urban Development Group Limited:O	1,410,000	2,199,600		0.05	2011-11-07
33	0760	Talent Property Group Limited:O	1,502,500	270,450		0.05	2011-05-17
34	0063	China Asia Valley Group Limited:O	1,317,000	85,605		0.05	2010-12-10
35	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	532,300	68,826,390		0.05	2011-11-02
36	3378	Xiamen International Port Co., Ltd:H	486,000	549,180		0.05	2011-03-30
37	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36,035	144,140		0.05	2011-09-02
38	0648	SoftMedx Healthcare Limited:O	6,056,000	363,360	*	0.04	2010-10-19
39	0485	China Sinostar Group Company Limited:O	668,000	76,820		0.04	2011-02-18
40	1033	Sinopec Oilfield Service Corporation:H	610,000	1,201,700		0.04	2011-11-14
41	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	484,000	2,957,240		0.04	2011-11-10
42	0999	I.T LIMITED:O	462,000	2,134,440		0.04	2011-11-10
43	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	14,400		0.04	2009-01-19
44	0498	Blue River Holdings Limited:O	1,677,899	385,917		0.04	2011-10-31
45	8071	China Netcom Technology Holdings Limited:O	3,405,000	238,350		0.04	2011-07-26
46	1102	Enviro Energy International Holdings Limited:O	1,016,000	264,160		0.04	2011-08-05
47	0385	CHINNEY ALLIANCE GROUP LIMITED:O	194,800	58,440		0.03	2009-10-09
48	0810	China Castson 81 Finance Company Limited (BM):O	800,000	30,400		0.03	2011-06-20
49	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	70,000	424,900	*	0.03	2011-10-20
50	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	940,000		0.03	2010-02-24
51	1126	DREAM INTERNATIONAL LIMITED (HK):O	210,000	111,300		0.03	2011-05-27
52	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	220,000	132,000		0.03	2011-10-27
53	0269	China Resources and Transportation Group Limited:O	6,004,200	1,711,197		0.03	2011-08-05
54	0575	Regent Pacific Group Limited:O	1,000,000	260,000		0.03	2011-05-11
55	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	259,400	267,182		0.03	2011-06-07
56	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-07-21
57	1898	China Coal Energy Company Limited:H	1,166,000	12,219,680		0.03	2011-11-14
58	0908	Zhuhai Holdings Investment Group Limited:O	308,000	163,240		0.03	2010-03-25
59	0916	China Longyuan Power Group Corporation Limited:H	745,000	4,507,250		0.03	2011-11-04
60	1399	Veson Holdings Limited (KY):O	280,000	117,600		0.03	2011-07-08
61	0122	CROCODILE GARMENTS LIMITED:O	166,000	82,170		0.03	2010-12-03
62	1227	National Investments Fund Limited:O	395,600	26,901		0.03	2011-04-26
63	0166	New Times Corporation Limited (BM):O	2,210,000	101,660		0.02	2011-10-18
64	0242	SHUN TAK HOLDINGS LIMITED:O	526,000	1,846,260		0.02	2011-11-11
65	0435	Sunlight Real Estate Investment Trust:Unit	384,538	861,365		0.02	2011-08-18
66	0808	Prosperity Real Estate Investment Trust:Unit	323,294	504,339		0.02	2011-08-16
67	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	334,000	487,640		0.02	2011-06-14
68	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	33,200		0.02	2010-11-16
69	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,800	292,968		0.02	2011-07-26
70	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	400,885	80,177		0.02	2011-09-26
71	0959	Century Entertainment International Holdings Limited:O	935,000	90,695		0.02	2011-08-24
72	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	740,000	814,000	*	0.02	2011-09-28
73	0138	CCT Fortis Holdings Limited:O	134,850	80,910		0.02	2010-11-16
74	0827	Ko Yo Chemical (Group) Limited:O	1,600,000	211,200		0.02	2011-07-25
75	0650	Productive Technologies Company Limited (BM):O	76,500	34,425		0.02	2007-06-26
76	1488	Best Food Holding Company Limited:O	180,000	111,600		0.02	2011-11-10
77	0024	BURWILL HOLDINGS LIMITED:O	1,060,000	151,580		0.02	2011-06-30
78	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	28,800		0.02	2008-02-20
79	8063	Global Mastermind Holdings Limited:O	26,950	18,326		0.02	2008-08-29
80	2006	Shanghai Jin Jiang Capital Company Limited:H	298,000	298,000		0.02	2011-09-30
81	0689	EPI (Holdings) Limited:O	457,718	86,509		0.02	2011-11-08
82	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	133,650		0.02	2008-07-10
83	1006	Changshouhua Food Company Limited:O	110,000	385,000		0.02	2011-06-14
84	2662	MH Development Limited:O	200,000	55,000		0.02	2009-08-21
85	0477	AUPU Group Holding Company Limited:O	220,000	145,200		0.02	2011-10-04
86	0378	FDG Kinetic Limited:O	91,500	64,050		0.02	2010-12-28
87	0214	ASIA ORIENT HOLDINGS LIMITED:O	144,955	172,496		0.02	2011-02-15
88	0591	China High Precision Automation Group Limited:O	210,000	575,400	*	0.02	2011-10-31
89	2866	COSCO SHIPPING Development Co., Ltd.:H	756,050	1,103,833		0.02	2011-11-14
90	1195	Kingwell Group Limited:O	300,000	81,000		0.02	2011-10-31
91	0585	Imagi International Holdings Limited:O	1,969,000	401,676		0.02	2011-11-10
92	0968	Little Sheep Group Limited:O	200,000	1,282,000		0.02	2011-06-13
93	0348	China Healthwise Holdings Limited:O	570,000	139,650		0.02	2011-09-14
94	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	80,800	*	0.02	2007-06-26
95	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	182,160		0.02	2011-11-07
96	0362	China Zenith Chemical Group Limited:O	138,718	72,133		0.02	2011-07-07
97	0332	Yuan Heng Gas Holdings Limited:O	140,000	88,200		0.02	2011-09-21
98	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	73,000		0.02	2011-01-20
99	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	194,000	882,700		0.02	2011-11-04
100	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	14,000		0.02	2011-02-24
101	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	280,000	207,200		0.02	2011-11-01
102	1073	Da Yu Financial Holdings Limited:O	136,000	53,720		0.02	2011-09-14
103	0627	Japan Kyosei Group Company Limited:O	589,000	8,246	*	0.02	2008-07-25
104	0009	KEYNE LTD:O	560,000	95,200		0.02	2011-01-12
105	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	20,800		0.02	2011-07-22
106	0340	Tongguan Gold Group Limited:O	1,464,400	165,477	*	0.02	2011-08-01
107	1041	Lamtex Holdings Limited:O	730,000	120,450		0.02	2011-10-12
108	1225	Lerado Financial Group Company Limited:O	120,000	90,000		0.02	2010-12-28
109	0404	Hsin Chong Group Holdings Limited:O	108,000	151,200		0.02	2010-11-09
110	2468	Trony Solar Holdings Company Limited:O	251,000	361,440		0.02	2011-08-09
111	2233	WEST CHINA CEMENT LIMITED:O	672,000	1,001,280		0.02	2011-11-07
112	0030	YNBY International Limited:O	100,000	41,500		0.02	2011-09-21
113	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,230,000	142,680		0.02	2011-11-03
114	0986	Dufu Liquor Group Limited:O	47,812	9,084		0.02	2011-07-18
115	8171	China Trends Holdings Limited:O	1,000,000	15,000		0.02	2010-11-15
116	0866	China Qinfa Group Limited:O	312,000	577,200		0.02	2011-10-27
117	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	215,610	142,303	*	0.01	2007-09-07
118	0588	Beijing North Star Company Limited:H	104,000	128,960		0.01	2010-03-29
119	0925	Beijing Properties (Holdings) Limited:O	540,000	240,300		0.01	2011-01-17
120	0343	CULTURECOM HOLDINGS LIMITED:O	150,000	126,000		0.01	2011-11-01
121	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	41,000	119,720		0.01	2011-05-05
122	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	229,900		0.01	2010-10-11
123	0850	Long Well International Holdings Limited:O	564,000	143,820		0.01	2011-09-28
124	0690	Uni-Bio Science Group Limited:O	175,999	74,800	*	0.01	2010-03-01
125	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	537,794	3,786,070		0.01	2011-11-03
126	8296	Sino-Life Group Limited:O	100,000	29,000		0.01	2010-04-28
127	0418	FOUNDER HOLDINGS LIMITED:O	150,800	45,240		0.01	2008-09-23
128	0761	Bel Global Resources Holdings Limited:O	480,000	68,640	*	0.01	2011-04-27
129	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	208,000		0.01	2011-11-08
130	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	165,900		0.01	2010-07-19
131	8009	Chinese Energy Holdings Limited:O	2,500,000	25,000		0.01	2011-03-02
132	3808	SINOTRUK (HONG KONG) LIMITED:O	354,000	1,561,140		0.01	2011-09-30
133	2198	China Sanjiang Fine Chemicals Company Limited:O	131,000	297,370		0.01	2011-09-05
134	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	56,000	197,120		0.01	2011-10-31
135	0888	Bison Finance Group Limited:O	126,000	76,860		0.01	2011-08-02
136	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	9,300		0.01	2010-05-19
137	1717	Ausnutria Dairy Corporation Ltd:O	121,000	179,080		0.01	2011-03-25
138	0067	China Lumena New Materials Corp.:O	696,000	1,245,840		0.01	2011-11-14
139	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	10,320		0.01	2007-06-26
140	0001	CK Hutchison Holdings Limited:O	280,440	26,319,294		0.01	2011-11-14
141	0156	LIPPO CHINA RESOURCES LIMITED:O	1,106,000	184,702		0.01	2011-09-30
142	2789	Yuanda China Holdings Limited:O	742,000	823,620		0.01	2011-11-07
143	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	50,400	*	0.01	2011-10-06
144	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
145	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	12,900	*	0.01	2007-06-26
146	3993	CMOC Group Limited (CN):H	155,000	561,100		0.01	2011-11-03
147	0358	Jiangxi Copper Company Limited:H	164,000	3,109,440		0.01	2011-11-14
148	2878	Solomon Systech (International) Limited:O	290,000	58,870		0.01	2010-11-02
149	0211	STYLAND HOLDINGS LIMITED:O	386,866	9,672	*	0.01	2007-06-26
150	0439	KuangChi Science Limited:O	134,700	3,368	*	0.01	2007-06-26
151	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	28,200		0.01	2011-07-20
152	0596	Inspur Digital Enterprise Technology Limited:O	485,000	115,915		0.01	2011-11-07
153	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	90,000		0.01	2011-10-07
154	0280	KING FOOK HOLDINGS LIMITED:O	50,000	68,000		0.01	2011-06-23
155	3389	Hengdeli Holdings Limited:O	504,000	1,446,480		0.01	2011-11-09
156	0390	CHINA RAILWAY GROUP LIMITED:H	473,000	1,319,670		0.01	2011-11-11
157	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	76,000	95,760		0.01	2010-04-16
158	8021	WLS HOLDINGS LIMITED (BM):O	125,000	10,250		0.01	2008-04-22
159	1733	E-Commodities Holdings Limited:O	407,000	1,119,250		0.01	2011-11-08
160	0082	Crazy Sports Group Limited:O	280,000	347,200		0.01	2011-11-09
161	0139	Smart Fish Wealthlink Holdings Limited:O	300,000	28,500		0.01	2009-06-01
162	1055	China Southern Airlines Company Limited:H	294,000	1,228,920		0.01	2011-07-21
163	0226	LIPPO LIMITED (HK):O	52,450	129,552		0.01	2010-10-13
164	1766	CRRC Corporation Limited:H	212,000	1,100,280		0.01	2011-11-01
165	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	321,920	218,906		0.01	2010-11-18
166	0062	Transport International Holdings Limited:O	41,600	644,800		0.01	2011-11-01
167	0923	Integrated Waste Solutions Group Holdings Limited:O	246,000	373,920		0.01	2011-10-07
168	8153	Jiading International Group Holdings Limited:O	276,000	46,920		0.01	2010-04-20
169	0701	CNT GROUP LIMITED:O	192,000	70,080		0.01	2010-05-06
170	0240	BUILD KING HOLDINGS LIMITED:O	125,519	15,941		0.01	2011-11-09
171	1163	Dejin Resources Group Company Limited:O	920,000	74,520	*	0.01	2011-06-10
172	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	362,700		0.01	2010-04-14
173	0064	GET NICE HOLDINGS LIMITED:O	446,000	142,720		0.01	2011-11-09
174	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	51,000		0.01	2007-11-22
175	0103	Shougang Century Holdings Limited:O	190,000	77,900		0.01	2011-07-07
176	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	29,332	7,626		0.01	2011-02-21
177	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	10,350		0.01	2008-02-01
178	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	60,500	2,196,150		0.01	2011-09-27
179	3323	China National Building Material Company Limited:H	276,000	2,859,360		0.01	2011-11-14
180	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	310,464	158,337		0.01	2011-08-04
181	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	18,000		0.01	2011-06-08
182	0870	3D-GOLD Jewellery Holdings Limited:O	90,000	58,500	*	0.01	2008-10-03
183	0430	Oriental Explorer Holdings Limited:O	170,000	14,450		0.01	2007-10-09
184	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	136,500		0.01	2011-05-03
185	0694	Beijing Capital International Airport Company Limited:H	176,000	628,320		0.01	2011-09-27
186	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	644,400		0.01	2011-08-01
187	0190	HKC (HOLDINGS) LIMITED:O	987,417	301,162		0.01	2011-08-24
188	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,500	29,700		0.01	2011-01-11
189	1149	Anxin-China Holdings Limited:O	232,000	348,000		0.01	2011-10-27
190	0160	Hon Kwok Land Investment Company, Limited:O	42,820	106,194		0.01	2009-05-05
191	0296	Emperor Entertainment Hotel Limited:O	115,000	140,300		0.01	2011-08-26
192	1053	Chongqing Iron & Steel Company Limited:H	47,800	64,530		0.01	2011-08-19
193	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	354,500	698,365		0.01	2010-11-22
194	0245	China Vered Financial Holding Corporation Limited:O	648,200	22,039		0.01	2011-06-16
195	8299	GT Gold Holdings Limited:O	1,164,000	83,808	*	0.01	2010-08-11
196	0903	TPV TECHNOLOGY LIMITED:O	202,000	464,600		0.01	2011-08-22
197	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	144,000	257,760		0.01	2011-11-10
198	1101	China Huarong Energy Company Limited:O	599,500	1,486,760		0.01	2011-10-31
199	0726	DIT Group Limited:O	30,000	7,800		0.01	2011-03-25
200	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	88,060		0.01	2011-08-23
201	1883	CITIC Telecom International Holdings Limited:O	202,000	337,340		0.01	2011-10-27
202	0076	Elate Holdings Limited:O	31,060	15,219		0.01	2011-07-06
203	0519	Novautek Technologies Group Limited (BM):O	70,000	8,120		0.01	2010-03-02
204	2288	Rykadan Capital Limited:O	40,000	52,000		0.01	2010-07-09
205	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	657,227	11,816,941		0.01	2011-11-14
206	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,176,000	145,824		0.01	2011-11-14
207	0008	PCCW LIMITED:O	602,522	1,855,768		0.01	2011-11-14
208	1205	CITIC RESOURCES HOLDINGS LIMITED:O	648,000	751,680		0.01	2011-09-15
209	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	605,000	13,582,250		0.01	2011-11-14
210	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	15,660		0.01	2010-10-13
211	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	125,573	71,577		0.01	2011-02-15
212	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	46,400		0.01	2011-01-04
213	0167	IDT INTERNATIONAL LIMITED:O	202,037	20,204		0.01	2009-06-11
214	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	49,400		0.01	2010-05-05
215	0922	Anxian Yuan China Holdings Limited:O	180,000	36,720		0.01	2011-11-07
216	0164	China Baoli Technologies Holdings Limited:O	250,300	45,054		0.01	2009-12-23
217	0090	Puxing Energy Limited:O	32,000	31,360		0.01	2010-10-20
218	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	278,000	1,198,180		0.01	2011-08-22
219	1217	China Innovation Investment Limited:O	536,000	13,400		0.01	2010-11-02
220	0965	Playmates Toys Limited:Wrnt	10,140	761		0.01	2011-05-18
221	0365	Sino ICT Holdings Limited:O	40,000	9,200		0.01	2011-02-11
222	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	429,500	1,331,450		0.01	2011-10-17
223	1159	Smart Digital Technology Group Limited:O	52,000	12,480	*	0.01	2007-10-16
224	8085	Hong Kong Life Sciences and Technologies Group Limited:O	184,000	41,952		0.01	2011-10-21
225	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	110,000	376,200		0.01	2011-10-25
226	2340	ISP Holdings Limited:O	24,084	16,859		0.01	2008-11-13
227	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	126,600		0.01	2011-08-11
228	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	228,800		0.01	2011-11-01
229	1988	China Minsheng Banking Corp., Ltd.:H	294,400	1,954,816		0.01	2011-09-30
230	0910	China Sandi Holdings Limited:O	686,000	34,986		0.01	2011-03-08
231	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,000	10,800		0.01	2010-11-09
232	0630	AMCO United Holding Limited:O	510,000	20,400		0.01	2010-10-21
233	0982	Huafa Property Services Group Company Limited:O	640,000	44,800		0.01	2011-08-22
234	2228	CECEP COSTIN New Materials Group Limited:O	53,000	208,290		0.01	2011-05-16
235	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	83,663	104,579		0.01	2011-10-07
236	3868	Qunxing Paper Holdings Company Limited:O	107,008	233,277	*	0.01	2011-01-10
237	1180	Paradise Entertainment Limited (BM):O	190,000	10,260		0.01	2011-03-03
238	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	704,000	12,446,720		0.01	2011-11-14
239	3938	Samling Global Limited:O	286,000	122,980		0.01	2011-05-03
240	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	99,728	1,984,587		0.01	2011-10-20
241	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	272,143	3,907,973		0.01	2011-11-09
242	0193	CAPITAL ESTATE LIMITED:O	160,000	42,400		0.01	2011-01-31
243	0572	Future World Holdings Limited:O	20,000	14,800		0.01	2011-11-09
244	0500	Frontier Services Group Limited:O	71,798	21,898		0.01	2011-11-09
245	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	59,000		0.01	2011-09-28
246	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	146,000	440,920		0.01	2011-10-31
247	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	130,000	219,700		0.01	2011-07-29
248	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	257,040		0.01	2011-08-04
249	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	1,012,800		0.01	2011-09-28
250	0746	Lee & Man Chemical Company Limited:O	50,000	261,500		0.01	2011-05-11
251	0128	ENM Holdings Limited (HK):O	100,000	68,000		0.01	2011-10-28
252	0459	Legend Upstar Holdings Limited (KY):O	500,000	22,000		0.01	2011-05-31
253	0123	Yuexiu Property Company Limited:O	559,200	665,448		0.01	2011-11-01
254	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,100	33,063		0.01	2008-01-23
255	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	93,111	71,695		0.01	2011-06-23
256	0655	HONGKONG CHINESE LIMITED:O	117,889	141,467		0.01	2011-11-01
257	2626	Hunan Nonferrous Metals Corporation Limited:H	96,000	190,080		0.01	2011-04-26
258	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	49,060		0.01	2010-08-18
259	0246	REAL GOLD MINING LIMITED:O	53,000	469,580	*	0.01	2011-04-28
260	1182	Success Dragon International Holdings Limited:O	401,000	46,917	*	0.01	2010-07-14
261	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	226,000	3,069,080		0.01	2011-10-31
262	0298	Chuang's China Investments Limited:O	87,500	34,125		0.01	2011-02-21
263	0766	Sino Prosper (Group) Holdings Limited:O	440,000	56,320		0.01	2011-10-14
264	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	34,422		0.01	2011-10-14
265	0729	FDG Electric Vehicles Limited:O	600,060	258,026		0.01	2011-08-24
266	0233	Mingyuan Medicare Development Company Limited:O	220,000	75,900		0.01	2011-05-23
267	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	136,000	523,600		0.01	2011-08-11
268	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	130,000	219,700		0.01	2011-09-01
269	0372	PT International Development Corporation Limited:O	41,727	11,892		0.01	2010-12-07
270	0697	Shoucheng Holdings Limited:O	476,000	257,040		0.01	2011-11-09
271	1059	KANTONE HOLDINGS LIMITED:O	397,324	31,786		0.01	2011-05-11
272	0182	Concord New Energy Group Limited:O	390,000	136,500		0.01	2011-10-25
273	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	130,680		0.01	2007-06-26
274	0101	HANG LUNG PROPERTIES LIMITED:O	233,000	6,349,250		0.01	2011-10-18
275	0653	BONJOUR HOLDINGS LIMITED:O	156,000	196,560		0.01	2011-10-20
276	1185	China Energine International (Holdings) Limited:O	205,456	62,664		0.01	2011-10-31
277	3888	Kingsoft Corporation Limited:O	60,000	211,800		0.01	2011-08-30
278	0987	China Renewable Energy Investment Limited:O	120,831	36,249		0.01	2011-11-03
279	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	37,500		0.01	2007-07-17
280	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	45,240		0.01	2011-03-24
281	8143	Good Fellow Healthcare Holdings Limited:O	34,000	5,100		0.01	2010-12-28
282	0318	Vongroup Limited:O	295,000	10,620		0.01	2011-10-31
283	0667	HannStar Board International Holdings Limited:O	66,000	81,180		0.01	2011-08-12
284	1019	Convoy Global Holdings Limited:O	20,000	29,000		0.01	2011-03-21
285	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	287,952	48,664		0.00	2008-09-08
286	0230	Minmetals Land Limited:O	165,000	148,500		0.00	2011-01-10
287	0144	China Merchants Port Holdings Company Limited:O	121,605	2,760,434		0.00	2011-11-09
288	1800	China Communications Construction Company Limited:H	217,000	1,317,190		0.00	2011-11-01
289	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	74,000	21,830		0.00	2011-11-08
290	1143	China Energy Storage Technology Development Limited:O	20,000	9,900		0.00	2011-05-12
291	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	85,000	21,675		0.00	2010-08-12
292	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	123,966	265,287		0.00	2011-11-10
293	1051	G-Resources Group Limited:O	808,079	399,999		0.00	2011-08-24
294	0730	Capital Industrial Financial Services Group Limited:O	55,000	16,500		0.00	2011-03-08
295	0376	Yunfeng Financial Group Limited:O	10,407	37,777		0.00	2011-11-07
296	3983	China BlueChemical Ltd.:H	84,000	525,000		0.00	2011-09-16
297	8089	Chinese Strategic Holdings Limited:O	32,000	9,600		0.00	2009-11-09
298	2312	China Financial Leasing Group Limited:O	46,600	33,552		0.00	2010-06-18
299	0480	HKR INTERNATIONAL LIMITED:O	63,727	203,926		0.00	2011-02-24
300	0346	Yanchang Petroleum International Limited:O	300,000	156,000		0.00	2011-06-10
301	0016	SUN HUNG KAI PROPERTIES LIMITED:O	117,522	11,987,244		0.00	2011-11-14
302	0979	Green Energy Group Limited:O	20,000	7,900		0.00	2011-08-26
303	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	9,450		0.00	2008-01-04
304	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	12,000		0.00	2007-06-26
305	0382	Welling Holding Limited:O	127,000	166,370		0.00	2011-06-14
306	0389	China Tontine Wines Group Limited:O	90,000	88,200		0.00	2011-11-10
307	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	2,428,800		0.00	2011-11-07
308	0419	Hony Media Group:O	199,100	21,702		0.00	2011-11-09
309	0061	Green Leader Holdings Group Limited:O	50,000	17,000		0.00	2010-10-26
310	0261	GBA Holdings Limited:O	2,853,000	28,530		0.00	2010-11-10
311	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	149,100	72,314		0.00	2011-01-11
312	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	178,000	138,840		0.00	2011-06-14
313	0857	PETROCHINA COMPANY LIMITED:H	905,000	9,611,100		0.00	2011-11-10
314	0132	Hing Yip Holdings Limited (BM):O	50,800	8,280		0.00	2007-06-26
315	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	242,000	290,400		0.00	2011-09-26
316	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	22,600		0.00	2010-12-06
317	1888	Kingboard Laminates Holdings Limited:O	125,500	507,020		0.00	2011-08-10
318	3998	Bosideng International Holdings Limited:O	332,000	743,680		0.00	2011-11-14
319	0681	Chinese People Holdings Company Limited:O	240,428	47,364		0.00	2010-03-24
320	0297	Sinofert Holdings Limited:O	290,000	733,700		0.00	2011-03-11
321	0370	Hong Kong Robotics Group Holding Limited:O	100,000	9,900		0.00	2010-08-09
322	0521	CWT International Limited:O	91,725	32,562		0.00	2010-03-02
323	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,163	539,365		0.00	2011-10-31
324	2383	TOM GROUP LIMITED:O	156,000	99,840		0.00	2009-12-23
325	0891	Trinity Limited (BM):O	68,000	414,800		0.00	2011-05-16
326	0856	VSTECS Holdings Limited:O	50,000	60,500		0.00	2011-05-31
327	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	155,693	23,977		0.00	2011-06-13
328	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	238,111	27,621		0.00	2011-05-11
329	0666	SHK Hong Kong Industries Limited:O	160,000	25,760		0.00	2010-02-23
330	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	16,800		0.00	2010-02-19
331	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	6,800		0.00	2010-01-15
332	0094	Greenheart Group Limited:O	30,000	18,000		0.00	2011-11-10
333	1686	SUNEVISION HOLDINGS LTD.:O	88,530	85,874		0.00	2011-10-27
334	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,900		0.00	2011-01-11
335	0380	China Pipe Group Limited (BM):O	500,000	16,000		0.00	2011-10-03
336	0005	HSBC HOLDINGS PLC:O	669,957	42,374,780		0.00	2011-11-14
337	0221	Easy One Financial Group Limited:O	288,000	32,256		0.00	2010-12-08
338	1919	COSCO SHIPPING Holdings Co., Ltd.:H	96,500	389,860		0.00	2011-11-08
339	0329	OCI International Holdings Limited:O	101,500	5,989		0.00	2011-02-08
340	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	443,800	31,066		0.00	2011-10-27
341	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	143,520		0.00	2011-08-11
342	0503	Lansen Pharmaceutical Holdings Limited:O	15,000	28,500		0.00	2011-11-01
343	0303	VTECH HOLDINGS LIMITED:O	9,000	638,100		0.00	2011-08-09
344	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	99,000	133,650		0.00	2011-10-07
345	0474	Aceso Life Science Group Limited:O	102,656	40,036		0.00	2011-02-24
346	0185	Zensun Enterprises Limited:O	110,000	11,000		0.00	2010-12-28
347	0555	REXLot Holdings Limited:O	275,000	151,250		0.00	2011-10-14
348	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	41,600		0.00	2011-08-30
349	0199	ITC Properties Group Limited:O	19,616	33,543		0.00	2011-01-10
350	0717	Emperor Capital Group Limited:O	90,000	24,300		0.00	2011-07-27
351	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,000		0.00	2007-06-26
352	0998	China CITIC Bank Corporation Limited:H	512,854	2,333,486		0.00	2011-08-01
353	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,183	542,540		0.00	2011-08-08
354	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	25,530		0.00	2011-02-10
355	0880	SJM Holdings Limited:O	183,000	2,324,100		0.00	2011-11-10
356	0735	China Power Clean Energy Development Company Limited:O	260,000	91,000		0.00	2011-11-09
357	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,200	38,080		0.00	2008-01-10
358	0013	Hutchison Whampoa Limited:O	139,791	9,869,245		0.00	2011-11-11
359	1070	TCL Electronics Holdings Limited:O	35,000	84,700		0.00	2011-04-29
360	1808	Enterprise Development Holdings Limited (KY):O	26,000	6,292		0.00	2007-06-26
361	0571	ESUN HOLDINGS LIMITED:O	40,000	47,600		0.00	2011-09-14
362	3988	BANK OF CHINA LIMITED:H	2,686,032	7,413,448		0.00	2011-11-11
363	1108	Triumph New Energy Company Limited:H	8,000	13,280		0.00	2011-11-14
364	8167	Neo Telemedia Limited:O	64,000	23,680		0.00	2011-07-18
365	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	42,750		0.00	2010-03-26
366	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	39,300		0.00	2010-12-03
367	0267	CITIC Limited (HK):O	115,000	1,702,000		0.00	2011-11-08
368	0651	China Ocean Industry Group Limited:O	115,000	13,570		0.00	2010-09-14
369	0023	BANK OF EAST ASIA, LIMITED (THE):O	64,328	1,797,968		0.00	2011-10-19
370	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	29,000		0.00	2011-09-22
371	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	26,600		0.00	2010-11-05
372	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	44,060	448,531		0.00	2011-11-14
373	1600	Tian Lun Gas Holdings Limited:O	25,500	43,860		0.00	2011-08-18
374	1398	Industrial and Commercial Bank of China Limited:H	2,667,217	12,962,675		0.00	2011-11-14
375	8028	Timeless Resources Holdings Limited:O	40,000	6,480		0.00	2007-06-26
376	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2010-03-12
377	2088	Xiwang Property Holdings Company Limited:O	30,709	49,134		0.00	2011-11-11
378	0522	ASMPT Limited:O	12,000	1,064,400		0.00	2011-08-09
379	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	832,000	336,960		0.00	2011-11-08
380	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-05-03
381	8212	Celebrate International Holdings Limited:O	3,200	1,216		0.00	2011-09-07
382	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,790	75,071		0.00	2010-12-16
383	0235	CSC Holdings Limited (HK):O	110,000	18,810		0.00	2011-10-07
384	0410	SOHO CHINA LIMITED:O	153,500	833,505		0.00	2011-09-30
385	2009	BBMG Corporation:H	34,500	222,870		0.00	2011-10-26
386	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	22,500		0.00	2011-05-27
387	0753	Air China Limited:H	134,000	883,060		0.00	2011-11-08
388	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	186,400		0.00	2011-08-22
389	0603	China Oil And Gas Group Limited:O	144,200	82,194		0.00	2011-11-09
390	0002	CLP HOLDINGS LIMITED:O	69,648	4,791,782		0.00	2011-10-21
391	1060	Damai Entertainment Holdings Limited (BM):O	60,000	22,500		0.00	2011-11-09
392	1188	Hybrid Kinetic Group Limited:O	210,000	18,900		0.00	2010-05-13
393	1282	Renze Harvest International Limited:O	84,000	21,000		0.00	2011-11-02
394	2889	Nickel Resources International Holdings Company Limited:O	66,000	46,860		0.00	2010-11-15
395	0228	China Energy Development Holdings Limited:O	220,000	27,940		0.00	2011-03-21
396	0566	Hanergy Thin Film Power Group Limited:O	382,000	127,970		0.00	2011-11-01
397	0705	Ding He Mining Holdings Limited:O	100,000	13,000		0.00	2011-05-23
398	0931	China HK Power Smart Energy Group Limited:O	200,000	28,400		0.00	2011-04-29
399	0600	China Infrastructure Investment Limited:O	120,000	21,360		0.00	2011-09-27
400	0613	Planetree International Development Limited:O	260,000	12,740		0.00	2011-04-29
401	0333	Top Form International Limited:O	30,000	10,800		0.00	2010-10-26
402	1005	MATRIX HOLDINGS LIMITED:O	20,000	31,000		0.00	2007-06-26
403	0710	BOE Varitronix Limited:O	9,000	29,700		0.00	2008-11-07
404	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	234,600		0.00	2011-11-09
405	1011	China NT Pharma Group Company Limited:O	30,000	35,400		0.00	2011-04-26
406	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	213,000	289,680		0.00	2011-04-26
407	8006	Sino Splendid Holdings Limited:O	2,900	6,090		0.00	2009-10-20
408	0208	POLYTEC ASSET HOLDINGS LIMITED:O	120,000	85,200		0.00	2011-05-25
409	0272	SHUI ON LAND LIMITED:O	140,809	328,085		0.00	2011-11-10
410	2010	Real Nutriceutical Group Limited:O	30,000	93,600		0.00	2011-11-14
411	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	233,075	61,765		0.00	2011-01-10
412	0171	Silver Grant International Holdings Group Limited:O	60,000	106,200		0.00	2011-07-14
413	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,000	65,520		0.00	2011-11-07
414	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	3,500		0.00	2010-11-02
415	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	26,640		0.00	2011-01-13
416	0610	WAI KEE HOLDINGS LIMITED:O	20,000	27,200		0.00	2008-04-02
417	0033	International Genius Company:O	20,000	12,000		0.00	2011-07-21
418	0006	Power Assets Holdings Limited:O	53,186	3,172,545		0.00	2011-10-25
419	2002	China Sunshine Paper Holdings Company Limited:O	20,000	25,800		0.00	2011-06-21
420	0196	Honghua Group Limited:O	80,000	61,600		0.00	2010-03-23
421	0985	CST Holding (HK) Limited (KY):O	667,880	79,478		0.00	2011-10-18
422	1049	Celestial Asia Securities Holdings Limited:O	89,840	14,195		0.00	2011-01-17
423	0789	Artini Holdings Limited:O	30,000	5,250		0.00	2010-12-14
424	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	74,600		0.00	2011-11-11
425	0723	Reliance Global Holdings Limited (BM):O	151,875	29,919		0.00	2011-09-21
426	0163	Emperor International Holdings Limited:O	87,333	114,406		0.00	2011-08-05
427	1010	Sky Blue 11 Company Limited:O	8,000	5,440		0.00	2011-04-20
428	0353	Energy International Investments Holdings Limited:O	320,000	10,560		0.00	2011-06-21
429	3883	China Aoyuan Group Limited:O	62,000	57,040		0.00	2010-11-09
430	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	213,840		0.00	2011-09-05
431	0992	LENOVO GROUP LIMITED:O	244,000	1,349,320		0.00	2011-10-31
432	1229	Nan Nan Resources Enterprise Limited:O	18,000	14,760		0.00	2011-09-02
433	0399	Starcoin Group Limited:O	286,000	28,314		0.00	2011-04-04
434	0494	LI & FUNG LIMITED:O	190,000	2,945,000		0.00	2011-09-05
435	0869	Playmates Toys Limited:O	24,500	6,983		0.00	2011-07-13
436	0706	Beautiful China Holdings Company Limited:O	50,000	7,100		0.00	2010-05-27
437	0097	HENDERSON INVESTMENT LIMITED:O	71,000	40,470		0.00	2011-09-30
438	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	45,100		0.00	2011-03-08
439	2238	Guangzhou Automobile Group Co., Ltd.:H	50,934	378,440		0.00	2011-02-07
440	1184	S.A.S. Dragon Holdings Limited:O	6,000	10,080		0.00	2011-03-29
441	0757	Solargiga Energy Holdings Limited:O	51,000	46,920		0.00	2011-11-01
442	8007	Global Strategic Group Limited:O	3,391	3,594		0.00	2011-06-07
443	2899	ZIJIN MINING GROUP CO., LTD.:H	135,000	488,700		0.00	2011-11-10
444	3968	CHINA MERCHANTS BANK CO., LTD.:H	87,522	1,374,095		0.00	2011-11-14
445	1200	Midland Holdings Limited (BM):O	16,000	61,440		0.00	2011-02-11
446	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	450,680		0.00	2011-11-08
447	1215	Kai Yuan Holdings Limited:O	240,000	45,600		0.00	2011-08-09
448	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,873	948		0.00	2011-09-30
449	0451	GCL New Energy Holdings Limited:O	1,500	5,550		0.00	2011-04-14
450	0205	SEEC MEDIA GROUP LIMITED:O	38,000	8,740		0.00	2007-06-26
451	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,310	225,176		0.00	2011-05-31
452	1393	Hidili Industry International Development Limited:O	45,000	136,350		0.00	2011-11-14
453	0672	Zhong An Group Limited:O	51,600	54,696		0.00	2010-07-19
454	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,000	147,840		0.00	2011-08-01
455	0813	Shimao Group Holdings Limited:O	76,000	504,640		0.00	2011-07-26
456	0149	China Agri-Products Exchange Limited:O	53,100	12,956		0.00	2011-09-05
457	0622	Oshidori International Holdings Limited:O	154,500	12,978		0.00	2010-05-06
458	0970	New Sparkle Roll International Group Limited:O	64,000	57,600		0.00	2011-08-03
459	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	41,715	21,275		0.00	2011-04-13
460	0554	Hans Group Holdings Limited (KY):O	78,000	9,828		0.00	2009-10-29
461	0004	Wharf (Holdings) Limited (The):O	62,931	2,617,930		0.00	2011-11-01
462	1186	China Railway Construction Corporation Limited:H	43,000	233,060		0.00	2011-08-19
463	0183	Winfull Group Holdings Limited:O	72,000	30,600		0.00	2011-02-22
464	0286	Aidigong Maternal & Child Health Limited (BM):O	50,207	7,380		0.00	2010-11-09
465	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,150		0.00	2009-07-21
466	0983	SOCAM Development Limited:O	10,000	71,600		0.00	2011-10-04
467	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,945	9,050		0.00	2010-08-31
468	0054	HOPEWELL HOLDINGS LIMITED:O	17,800	357,780		0.00	2011-11-14
469	0802	China e-Wallet Payment Group Limited:O	10,000	11,600		0.00	2011-11-07
470	0471	Silkwave Inc:O	90,000	3,060		0.00	2010-03-26
471	1086	Goodbaby International Holdings Limited:O	20,000	39,200		0.00	2011-10-25
472	1886	China Huiyuan Juice Group Limited:O	29,500	88,205		0.00	2011-06-08
473	0617	PALIBURG HOLDINGS LIMITED:O	22,870	55,574		0.00	2011-01-06
474	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	39,200		0.00	2011-08-03
475	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	39,300		0.00	2009-10-07
476	8203	Kaisun Holdings Limited:O	50,000	13,750		0.00	2010-04-26
477	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	68,000	792,880		0.00	2011-10-17
478	0996	Carnival Group International Holdings Limited:O	21,150	6,980		0.00	2008-06-19
479	0678	Genting Hong Kong Limited:O	150,000	355,500		0.00	2007-06-26
480	0990	Deep Source Holdings Limited:O	70,000	21,000		0.00	2011-06-03
481	0011	HANG SENG BANK, LIMITED:O	35,996	3,527,608		0.00	2011-11-14
482	1299	AIA Group Limited:O	224,400	5,509,020		0.00	2011-11-14
483	2369	Coolpad Group Limited:O	40,000	70,400		0.00	2011-10-11
484	0495	PALADIN LIMITED (BM):O	10,000	1,180		0.00	2007-06-26
485	0885	Rentian Technology Holdings Limited:O	67,717	6,975		0.00	2011-05-03
486	3328	Bank of Communications Co., Ltd.:H	539,908	3,093,673		0.00	2011-11-09
487	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-29
488	0728	CHINA TELECOM CORPORATION LIMITED:H	256,000	1,226,240		0.00	2011-09-28
489	2282	MGM China Holdings Limited:O	69,600	718,272		0.00	2011-10-03
490	1031	Kingston Financial Group Limited:O	220,000	187,000		0.00	2011-08-25
491	0715	China Oceanwide Holdings Limited:O	162,000	115,020		0.00	2011-11-10
492	0276	Mongolia Energy Corporation Limited:O	118,755	106,880		0.00	2011-11-03
493	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	36,400	3,713		0.00	2010-10-27
494	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	248,000		0.00	2011-11-14
495	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	6,700		0.00	2010-11-29
496	0712	Comtec Solar Systems Group Limited:O	20,000	26,400		0.00	2011-11-08
497	0569	China Automation Group Limited:O	18,000	45,900		0.00	2011-11-07
498	0476	Ev Dynamics (Holdings) Limited:O	24,200	18,876	*	0.00	2011-02-16
499	0751	Skyworth Group Limited:O	46,000	195,500		0.00	2011-04-18
500	1371	China Ecotourism Group Limited:O	128,000	13,568		0.00	2011-10-24
501	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,876	412,923		0.00	2010-03-12
502	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	525,000	1,911,000		0.00	2011-11-14
503	0019	SWIRE PACIFIC LIMITED:A	15,376	1,509,154		0.00	2011-11-08
504	0656	FOSUN INTERNATIONAL LIMITED:O	109,000	525,380		0.00	2011-07-21
505	0914	Anhui Conch Cement Company Limited:H	22,000	595,100		0.00	2011-11-08
506	1361	361 Degrees International Limited:O	35,000	117,600		0.00	2011-10-26
507	0756	Summi (Group) Holdings Limited:O	20,000	31,200		0.00	2011-01-31
508	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	36,800		0.00	2011-07-28
509	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	26,200		0.00	2011-05-23
510	0646	China Environmental Technology Holdings Limited:O	40,000	6,800		0.00	2011-02-15
511	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	122,550	254,904		0.00	2011-11-09
512	0621	Taung Gold International Limited:O	200,000	54,000		0.00	2011-11-02
513	0271	Asiasec Properties Limited:O	20,000	13,400		0.00	2011-10-28
514	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	11,880		0.00	2010-07-12
515	3800	GCL Technology Holdings Limited (KY):O	247,000	580,450		0.00	2011-11-10
516	2168	AirPower Technologies Limited:O	28,500	226,005		0.00	2011-09-23
517	0933	Viva Goods Company Limited:O	300,445	39,659		0.00	2011-01-12
518	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	413,100		0.00	2011-09-27
519	0573	Tao Heung Holdings Limited:O	16,000	46,720		0.00	2011-09-12
520	0509	Century Sunshine Group Holdings Limited:O	40,000	7,920		0.00	2010-03-18
521	0704	Huscoke Holdings Limited:O	70,000	13,370		0.00	2011-06-07
522	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,625	142		0.00	2010-09-17
523	1688	Alibaba.com Limited:O	75,000	702,750		0.00	2011-09-12
524	1164	CGN Mining Company Limited:O	50,000	53,500		0.00	2011-11-03
525	0841	Asia Cassava Resources Holdings Limited:O	6,000	5,280		0.00	2011-03-09
526	0535	Gemdale Properties and Investment Corporation Limited:O	102,000	16,524		0.00	2010-04-29
527	0887	Emperor Watch & Jewellery Limited:O	100,000	120,000		0.00	2011-11-14
528	1133	Harbin Electric Company Limited:H	10,000	80,500		0.00	2011-09-06
529	2727	Shanghai Electric Group Company Limited:H	44,000	165,000		0.00	2011-11-14
530	8178	China Information Technology Development Limited:O	96,000	9,696	*	0.00	2008-01-24
531	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	6,700		0.00	2010-10-27
532	1893	China National Materials Company Limited:H	17,000	68,000		0.00	2011-08-11
533	0088	TAI CHEUNG HOLDINGS LIMITED:O	9,007	47,017		0.00	2011-04-20
534	0241	Alibaba Health Information Technology Limited:O	54,000	32,940		0.00	2010-09-28
535	1130	China Environmental Resources Group Limited:O	32,000	2,560		0.00	2011-02-01
536	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	237,500	114,000		0.00	2011-05-24
537	1638	Kaisa Group Holdings Ltd.:O	71,000	112,890		0.00	2011-08-24
538	1698	Boshiwa International Holding Limited:O	30,000	61,200		0.00	2011-09-20
539	1813	KWG Group Holdings Limited:O	41,500	119,935		0.00	2010-11-11
540	0428	Cocoon Holdings Limited:O	560	2,016		0.00	2007-06-26
541	1168	Z Fin Limited:O	50,750	30,450		0.00	2010-09-24
542	8239	Capital Finance Holdings Limited:O	2,400	1,704		0.00	2011-02-01
543	0066	MTR CORPORATION LIMITED:O	81,736	2,072,008		0.00	2011-11-14
544	1207	SRE Group Limited:O	70,000	28,350		0.00	2011-08-24
545	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	8,960		0.00	2009-06-25
546	0405	Yuexiu Real Estate Investment Trust:Unit	15,000	53,400		0.00	2011-09-26
547	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	202,000		0.00	2011-08-24
548	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	13,300		0.00	2010-04-23
549	0687	Tysan Holdings Limited:O	12,000	18,600		0.00	2011-03-03
550	1338	BaWang International (Group) Holding Limited:O	40,000	45,600		0.00	2011-11-14
551	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,239,801	17,916,100		0.00	2011-11-08
552	0825	New World Department Store China Limited:O	22,331	116,568		0.00	2010-03-12
553	2345	Shanghai Prime Machinery Company Limited:H	10,000	12,700		0.00	2010-12-03
554	0136	China Ruyi Holdings Limited:O	60,000	19,500		0.00	2011-02-01
555	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-05-13
556	1110	Kingworld Medicines Group Limited:O	8,000	10,080		0.00	2011-04-01
557	0275	Master Glory Group Limited:O	14,393	3,023		0.00	2011-04-13
558	2020	ANTA Sports Products Limited:O	32,000	250,560		0.00	2011-10-31
559	0384	CHINA GAS HOLDINGS LIMITED:O	56,000	151,760		0.00	2011-08-12
560	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,000		0.00	2011-05-31
561	0800	A8 New Media Group Limited:O	6,000	7,080		0.00	2010-05-25
562	1083	Towngas Smart Energy Company Limited:O	30,541	131,021		0.00	2011-09-27
563	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	22,800		0.00	2011-11-08
564	0755	DevGreat Group Limited:O	150,000	22,200		0.00	2010-12-03
565	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,600	184,592		0.00	2011-07-19
566	3382	Tianjin Port Development Holdings Limited:O	72,000	85,680		0.00	2009-03-30
567	0069	SHANGRI-LA ASIA LIMITED:O	36,000	518,400		0.00	2011-11-14
568	1111	Chong Hing Bank Limited:O	5,000	73,100		0.00	2010-05-04
569	1230	Yashili International Holdings Ltd:O	40,000	51,200		0.00	2011-11-02
570	2678	Texhong International Group Limited:O	10,000	22,600		0.00	2011-07-29
571	1052	Yuexiu Transport Infrastructure Limited:O	18,902	66,724		0.00	2010-11-25
572	2880	Liaoning Port Co., Ltd.:H	12,000	24,240		0.00	2011-02-10
573	8011	Polyard Petroleum International Group Limited:O	20,500	7,380		0.00	2011-09-15
574	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,000	1,299,040		0.00	2011-10-17
575	0106	Landsea Green Management Limited:O	22,000	8,800		0.00	2010-04-29
576	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	18,500		0.00	2011-11-02
577	2128	China Lesso Group Holdings Limited:O	33,000	121,770		0.00	2011-09-09
578	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	275,910		0.00	2011-10-31
579	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	16,800		0.00	2011-05-04
580	3393	Wasion Holdings Limited:O	10,000	27,400		0.00	2011-05-13
581	1124	COASTAL GREENLAND LIMITED:O	30,000	9,300		0.00	2009-12-18
582	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	17,880		0.00	2011-09-23
583	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	67,040		0.00	2009-05-19
584	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	96,660		0.00	2011-03-10
585	0632	CHK Oil Limited (BM):O	36,000	28,080		0.00	2011-09-05
586	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,280	133,253		0.00	2010-10-27
587	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	7,360		0.00	2010-03-22
588	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	58,140		0.00	2011-02-17
589	0263	GT GROUP HOLDINGS LIMITED:O	66,800	2,806		0.00	2011-05-04
590	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	21,675		0.00	2011-09-02
591	1231	Newton Resources Ltd:O	41,083	36,975		0.00	2011-07-04
592	2778	Champion Real Estate Investment Trust:Unit	50,614	153,867		0.00	2011-11-14
593	0291	China Resources Beer (Holdings) Company Limited:O	24,000	646,800		0.00	2011-04-04
594	2083	Nature Home Holding Company Limited:O	15,000	27,150		0.00	2011-11-09
595	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	446,000		0.00	2011-08-24
596	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	73,150		0.00	2011-08-05
597	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	108,480		0.00	2011-07-06
598	3886	Town Health International Medical Group Limited:O	8,840	7,249		0.00	2009-07-24
599	0547	Digital Domain Holdings Limited:O	94,200	11,116		0.00	2011-03-09
600	0976	Chiho Environmental Group Limited:O	10,000	44,000		0.00	2011-04-20
601	1280	China Qidian Guofeng Holdings Limited:O	10,000	8,400		0.00	2011-11-08
602	2688	ENN Energy Holdings Limited:O	10,000	283,500		0.00	2010-08-02
603	2777	Guangzhou R&F Properties Co., Ltd.:H	9,600	68,352		0.00	2011-07-07
604	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	87,200		0.00	2011-09-21
605	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,333	53		0.00	2010-06-18
606	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	47,000	144,760		0.00	2011-11-04
607	1224	C C Land Holdings Limited:O	23,000	40,940		0.00	2011-01-11
608	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	5,900		0.00	2010-04-21
609	0010	HANG LUNG GROUP LIMITED:O	12,000	566,400		0.00	2010-09-07
610	0620	DTXS Silk Road Investment Holdings Company Limited:O	90,000	3,510		0.00	2009-08-19
611	0883	CNOOC LIMITED:O	389,000	6,130,640		0.00	2011-11-08
612	8010	Sing Pao Media Enterprises Limited:O	17,102	257	*	0.00	2007-06-26
613	0381	AOM International Group Company Limited:O	50,000	3,700		0.00	2010-10-14
614	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	268,380		0.00	2011-09-05
615	0577	South Shore Holdings Limited:O	5,175	4,709		0.00	2010-10-15
616	0724	Ruixin International Holdings Limited:O	100,000	9,400		0.00	2011-05-26
617	0524	Great Wall Terroir Holdings Limited:O	4,400	1,584		0.00	2008-08-29
618	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2007-10-18
619	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	18,390		0.00	2007-06-26
620	0053	GUOCO GROUP LIMITED:O	2,758	207,402		0.00	2009-09-28
621	0302	OCBC Bank (Hong Kong) Limited:O	2,500	172,000		0.00	2011-09-27
622	0917	NEW WORLD CHINA LAND LIMITED:O	48,162	84,765		0.00	2011-01-13
623	0282	NEXT DIGITAL LIMITED:O	20,000	12,200		0.00	2010-06-14
624	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	138,000	1,160,580		0.00	2011-11-10
625	1333	China Zhongwang Holdings Limited:O	44,400	116,328		0.00	2011-02-07
626	1099	SINOPHARM GROUP CO. LTD.:H	6,800	137,360		0.00	2011-10-07
627	0633	China All Access (Holdings) Limited:O	10,000	15,700		0.00	2011-10-06
628	2005	SSY Group Limited (KY):O	20,000	19,000		0.00	2011-09-01
629	0956	China Suntien Green Energy Corporation Limited:H	11,000	17,380		0.00	2011-04-21
630	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	32,520		0.00	2011-11-03
631	0552	China Communications Services Corporation Limited:H	16,000	55,840		0.00	2011-10-19
632	1097	i-CABLE Communications Limited:O	15,989	7,195		0.00	2011-01-07
633	1088	China Shenhua Energy Company Limited:H	27,000	993,600		0.00	2011-09-27
634	0257	China Everbright Environment Group Limited (b1961-07-10):O	29,000	78,880		0.00	2011-08-01
635	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,400	20,196		0.00	2011-10-31
636	0397	Minerva Group Holding Limited:O	53,380	5,445		0.00	2011-06-10
637	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,690	53,744		0.00	2010-07-02
638	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	27,790		0.00	2011-09-06
639	0978	China Merchants Land Limited:O	8,000	5,600		0.00	2010-12-21
640	0989	China Changbaishan International Holdings Limited:O	21,000	2,709		0.00	2010-05-20
641	2338	WEICHAI POWER CO., LTD.:H	3,000	121,500		0.00	2011-08-01
642	1171	Yankuang Energy Group Company Limited:H	14,000	294,700		0.00	2011-11-11
643	1068	China Yurun Food Group Limited:O	13,000	160,940		0.00	2011-09-16
644	0853	MicroPort Scientific Corporation:O	10,000	47,800		0.00	2010-12-16
645	0946	Hontex International Holdings Company Limited:O	14,000	28,840	*	0.00	2010-01-19
646	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	8,000		0.00	2011-07-13
647	3838	China Starch Holdings Limited:O	40,000	11,400		0.00	2011-08-22
648	0904	China Green (Holdings) Limited:O	6,000	13,800		0.00	2011-01-17
649	1208	MMG Limited (HK):O	35,280	132,300		0.00	2011-06-03
650	0371	Beijing Enterprises Water Group Limited:O	46,000	96,600		0.00	2011-08-11
651	1199	COSCO SHIPPING Ports Limited:O	18,000	169,920		0.00	2011-03-24
652	0198	SMI Holdings Group Limited:O	53,750	15,856		0.00	2010-10-27
653	8173	Hephaestus Holdings Limited:O	6,000	1,302		0.00	2011-02-25
654	2883	China Oilfield Services Limited:H	10,000	124,800		0.00	2011-06-07
655	2038	FIH Mobile Limited:O	47,000	240,640		0.00	2011-06-20
656	0763	ZTE CORPORATION:H	4,000	92,800		0.00	2011-07-21
657	0670	China Eastern Airlines Corporation Limited:H	22,000	67,980		0.00	2011-10-26
658	8228	National Arts Group Holdings Limited:O	5,000	3,100		0.00	2010-10-18
659	0823	Link Real Estate Investment Trust:Unit	14,000	387,800		0.00	2011-11-14
660	3933	United Laboratories International Holdings Limited (The):O	8,000	39,600		0.00	2011-11-14
661	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,200	375,590		0.00	2011-10-11
662	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	35,200		0.00	2011-10-31
663	3823	Tech Pro Technology Development Limited:O	6,000	12,600		0.00	2010-12-15
664	0449	Chigo Holding Limited:O	50,000	17,250		0.00	2011-06-03
665	0685	Media Chinese International Limited (BM):O	10,000	24,000		0.00	2007-06-26
666	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,500	1,161,800		0.00	2011-11-14
667	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	75,000	8,475		0.00	2011-07-06
668	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	71,640		0.00	2011-11-10
669	1128	Wynn Macau, Limited:O	30,000	582,000		0.00	2011-10-26
670	1833	Intime Retail (Group) Company Limited:O	11,000	117,700		0.00	2010-12-03
671	0274	Renaissance Asia Silk Road Group Limited:O	30,000	2,610	*	0.00	2010-03-29
672	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,920	1,022		0.00	2011-06-17
673	1211	BYD COMPANY LIMITED:H	4,500	93,825		0.00	2011-10-06
674	0598	SINOTRANS LIMITED:H	10,000	14,800		0.00	2011-01-12
675	1900	China ITS (Holdings) Co., Ltd.:O	9,000	12,150		0.00	2011-08-05
676	0220	Uni-President China Holdings Ltd.:O	20,000	96,000		0.00	2010-05-10
677	1087	InvesTech Holdings Limited:O	4,000	5,600		0.00	2011-01-19
678	0347	Angang Steel Company Limited:H	6,000	33,180		0.00	2011-11-09
679	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,685	530,867		0.00	2011-11-01
680	0433	North Mining Shares Company Limited:O	69,375	14,430		0.00	2010-03-05
681	0680	Nan Hai Corporation Limited:O	350,000	11,550		0.00	2011-10-21
682	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,100	6,120		0.00	2011-01-05
683	0673	China Health Group Limited:O	2,500	875		0.00	2010-12-22
684	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	47,005	17,627		0.00	2011-01-31
685	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,380		0.00	2011-05-04
686	3339	Lonking Holdings Limited:O	20,000	58,800		0.00	2011-11-07
687	1091	South Manganese Investment Limited:O	14,000	19,040		0.00	2010-12-09
688	0511	TELEVISION BROADCASTS LIMITED:O	2,000	92,300		0.00	2011-01-12
689	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	1,320		0.00	2010-11-22
690	0515	China Silver Technology Holdings Limited:O	2,000	4,320		0.00	2011-09-05
691	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	13,440		0.00	2011-06-01
692	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	14,500		0.00	2011-05-23
693	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	40,500		0.00	2011-08-05
694	0402	Peace Map Holding Limited:O	40,000	1,880		0.00	2011-05-03
695	0331	PCD STORES (GROUP) LIMITED:O	18,000	22,680		0.00	2011-11-09
696	3989	Capital Environment Holdings Limited:O	6,000	2,640		0.00	2010-10-19
697	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-12-17
698	1999	Man Wah Holdings Limited:O	4,000	16,520		0.00	2011-10-25
699	0112	Lerthai Group Limited:O	1,371	2,783		0.00	2011-04-21
700	1777	Fantasia Holdings Group Co., Limited:O	21,000	16,800		0.00	2011-08-23
701	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,084	83,096		0.00	2011-06-14
702	0121	C.P. Lotus Corporation:O	36,000	7,740		0.00	2011-03-21
703	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,105	70,340		0.00	2011-10-26
704	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,600	111,540		0.00	2011-11-01
705	2331	LI NING COMPANY LIMITED:O	4,000	28,400		0.00	2011-07-21
706	0383	Tian An Medicare Limited (BM):O	2,000	2,140		0.00	2007-07-05
707	0626	Public Financial Holdings Limited:O	4,000	13,520		0.00	2011-09-26
708	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	31,920		0.00	2011-05-12
709	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	14,200		0.00	2009-12-17
710	0273	MASON GROUP HOLDINGS LIMITED:O	9,619	442		0.00	2011-06-21
711	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,256	7,194		0.00	2010-09-14
712	0559	DeTai New Energy Group Limited:O	10,000	1,050		0.00	2009-12-17
713	2886	Binhai Investment Company Limited:O	20,000	7,000		0.00	2010-05-25
714	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	1,696		0.00	2011-02-25
715	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-02-04
716	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	71,680		0.00	2011-11-08
717	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	37,450		0.00	2011-10-27
718	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	83,500		0.00	2011-04-11
719	0901	Goldstone Investment Group Limited:O	640	192		0.00	2011-02-10
720	1768	Bracell Limited (BM):O	10,000	27,800		0.00	2011-07-20
721	0777	NetDragon Websoft Holdings Limited:O	1,500	6,030		0.00	2011-07-08
722	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	2,332		0.00	2010-08-12
723	0489	DongFeng Motor Group Company Limited (CN):H	8,000	105,600		0.00	2011-11-10
724	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	113,040		0.00	2011-10-06
725	0947	MOBI Development Co., Ltd.:O	2,200	2,024		0.00	2010-06-10
726	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	250,400		0.00	2011-05-06
727	0499	Qingdao Holdings International Limited:O	1,311	1,901		0.00	2010-07-12
728	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	3,900		0.00	2010-01-20
729	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	740		0.00	2011-05-17
730	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	5,940		0.00	2010-11-17
731	0817	China Jinmao Holdings Group Limited:O	22,000	38,060		0.00	2011-08-16
732	0189	DONGYUE GROUP LIMITED:O	5,000	31,000		0.00	2011-11-08
733	1072	Dongfang Electric Corporation Limited:H	800	21,880		0.00	2011-11-14
734	0479	CIL HOLDINGS LIMITED:O	2,420	1,234		0.00	2011-11-01
735	1818	Zhaojin Mining Industry Company Limited:H	2,000	28,600		0.00	2011-08-05
736	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	109,200		0.00	2011-01-28
737	0941	China Mobile Limited (HK):O	44,500	3,406,475		0.00	2011-11-04
738	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	261,600		0.00	2009-11-30
739	0862	Vision Values Holdings Limited:O	3,000	600		0.00	2010-06-14
740	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,560		0.00	2011-10-21
741	0773	China Metal Recycling (Holdings) Limited:O	2,400	21,096		0.00	2011-04-12
742	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	17,700		0.00	2009-01-07
743	1193	China Resources Gas Group Limited:O	4,000	45,760		0.00	2010-09-09
744	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	3,560		0.00	2010-01-11
745	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	34,300		0.00	2011-10-26
746	2357	AviChina Industry & Technology Company Limited:H	4,000	14,080		0.00	2010-08-30
747	0202	EverChina Int'l Holdings Company Limited:O	6,975	2,930		0.00	2011-10-27
748	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	45,060		0.00	2011-08-24
749	1191	China Gem Holdings Limited:O	8,000	440		0.00	2010-04-16
750	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	51,500		0.00	2011-09-19
751	3889	Global Corn Group Limited:O	2,000	1,980		0.00	2010-10-14
752	8272	Chinese Food and Beverage Group Limited:O	5,000	355		0.00	2007-11-23
753	0707	Asia Television Holdings Limited:O	2,000	340		0.00	2008-03-20
754	0260	AVIC Joy Holdings (HK) Limited:O	4,000	936		0.00	2010-11-11
755	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,812	28,590		0.00	2010-10-29
756	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	71,520		0.00	2011-11-10
757	0147	International Business Settlement Holdings Limited:O	30,000	5,400		0.00	2009-10-20
758	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	463	11,320		0.00	2011-10-13
759	1683	International Mining Machinery Holdings Limited:O	2,000	16,000		0.00	2011-07-19
760	0456	New City Development Group Limited:O	416	110	*	0.00	2007-06-26
761	2007	Country Garden Holdings Company Limited:O	25,000	69,750		0.00	2011-03-17
762	0616	EMINENCE ENTERPRISE LIMITED:O	795	294		0.00	2009-10-30
763	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	568,480		0.00	2011-06-01
764	0506	China Foods Limited:O	4,000	25,320		0.00	2011-04-20
765	3333	China Evergrande Group:O	20,000	67,000		0.00	2011-11-14
766	0945	MANULIFE FINANCIAL CORPORATION:O	2,400	224,040		0.00	2011-10-04
767	0881	Zhongsheng Group Holdings Limited:O	2,500	33,900		0.00	2011-09-02
768	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,960		0.00	2011-11-04
769	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	92,880		0.00	2011-05-12
770	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	45,100		0.00	2009-05-19
771	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	37,640		0.00	2011-11-14
772	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,329	519		0.00	2011-05-25
773	0546	Fufeng Group Limited:O	2,000	8,300		0.00	2011-09-30
774	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	18,660		0.00	2011-07-11
775	0288	Cosway Corporation Limited:O	5,000	5,050		0.00	2011-08-05
776	8202	INNO-TECH HOLDINGS LIMITED:O	100	44		0.00	2011-07-14
777	1007	Longhui International Holdings Limited:O	1,000	1,730		0.00	2011-03-08
778	0960	Longfor Group Holdings Limited:O	5,000	45,050		0.00	2011-08-23
779	0606	China Agri-Industries Holdings Limited:O	3,000	18,360		0.00	2011-11-08
780	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	9,712		0.00	2011-08-17
781	0124	Guangdong Land Holdings Limited:O	1,250	2,450		0.00	2007-12-07
782	0467	United Energy Group Limited:O	9,000	9,990		0.00	2008-01-22
783	0109	Good Resources Holdings Limited:O	1,011	334		0.00	2009-08-20
784	0973	L'Occitane International S.A.:O	1,000	16,860		0.00	2011-11-11
785	0431	Greater China Financial Holdings Limited:O	200	77		0.00	2007-08-13
786	1899	Xingda International Holdings Limited:O	1,000	4,390		0.00	2011-08-01
787	2356	DAH SING BANKING GROUP LIMITED:O	800	5,952		0.00	2011-10-04
788	1882	Haitian International Holdings Limited:O	1,000	7,110		0.00	2011-01-17
789	3383	Agile Group Holdings Limited (KY):O	2,000	12,420		0.00	2010-11-04
790	0806	Value Partners Group Limited:O	1,000	4,490		0.00	2009-12-21
791	0988	Silk Road Logistics Holdings Limited:O	1,103	717		0.00	2009-11-05
792	2888	STANDARD CHARTERED PLC:O	1,300	227,760		0.00	2011-11-01
793	0307	Up Energy Development Group Limited:O	590	968		0.00	2011-05-30
794	1368	Xtep International Holdings Limited:O	1,000	2,550		0.00	2011-08-22
795	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	78,750		0.00	2011-04-26
796	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	871	1,010		0.00	2010-07-06
797	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	44,760		0.00	2011-06-02
798	0683	KERRY PROPERTIES LIMITED:O	500	14,600		0.00	2011-04-27
799	1918	Sunac China Holdings Limited:O	1,000	1,770		0.00	2011-11-10
800	0448	Branded Lifestyle Holdings Limited:O	273	486		0.00	2011-05-03
801	0659	CTF Services Limited (BM):O	688	8,036		0.00	2011-07-06
802	0764	Eternity Investment Limited:O	500	38		0.00	2009-05-11
803	0059	Skyfame Realty (Holdings) Limited:O	71	67		0.00	2011-08-25
804	8100	Famous Tech International Holdings Limited:O	52	7		0.00	2011-08-02
805	0530	Goldin Financial Holdings Limited:O	86	71		0.00	2009-06-04
806	0736	China Properties Investment Holdings Limited:O	5	2		0.00	2011-09-30
807	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120	24		0.00	2011-05-16
808	0767	Zhong Ji Longevity Science Group Limited:O	80	3		0.00	2011-05-03
809	0835	Asia Coal Limited:O	20	3		0.00	2010-11-15
810	0491	Emperor Culture Group Limited:O	6	0		0.00	2010-11-19
811	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13	39		0.00	2011-06-01
812	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	16		0.00	2010-12-07

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