SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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CCASS holdings on 2011-11-16

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	8050	Quantum Thinking Limited:O	143,448,000	40,882,680		23.91	2011-06-01
2	0451	GCL New Energy Holdings Limited:O	16,244,575	55,231,555		23.78	2011-10-17
3	2123	Golden Shield Holdings (Industrial) Limited:O	137,520,000	60,508,800		14.60	2011-11-16
4	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	344,160,000	41,299,200	*	13.67	2009-07-29
5	1201	Tesson Holdings Limited:O	32,142,000	35,999,040		12.29	2011-03-18
6	1628	Yuzhou Group Holdings Company Limited:O	204,384,000	408,768,000		8.52	2011-11-11
7	0660	Wai Chun Bio-Technology Limited:O	1,128,082,545	81,221,943		7.30	2011-11-01
8	0982	Huafa Property Services Group Company Limited:O	598,220,000	43,670,060		6.50	2011-11-07
9	0680	Nan Hai Corporation Limited:O	3,622,675,057	134,038,977		5.28	2011-10-31
10	0080	China New Economy Fund Limited:O	13,100,000	5,895,000		4.32	2011-08-29
11	1152	Momentum Financial Holdings Limited:O	16,024,000	8,332,480		3.85	2011-11-01
12	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	61,661,000	22,814,570		3.81	2011-10-10
13	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,770,000	7,012,200		3.77	2011-09-28
14	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	42,678,000	2,688,714		3.53	2011-11-07
15	0281	RIVERA (HOLDINGS) LIMITED:O	71,948,000	15,252,976		2.76	2010-01-06
16	2728	Jintai Energy Holdings Limited:O	8,464,000	4,570,560		2.63	2011-07-18
17	8166	China Eco-Farming Limited:O	60,980,000	3,658,800		2.52	2011-11-04
18	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,225,500	1,140,885		2.31	2011-07-21
19	2330	China Uptown Group Company Limited:O	18,844,000	10,175,760		2.21	2011-11-01
20	8037	China Biotech Services Holdings Limited:O	20,000,000	4,080,000		2.08	2011-08-24
21	0686	Beijing Energy International Holding Co., Ltd.:O	17,692,689	14,861,859		2.06	2011-10-20
22	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,992,000	15,225,600		2.06	2011-11-16
23	8272	Chinese Food and Beverage Group Limited:O	42,435,000	3,140,190		1.47	2011-11-04
24	0188	Sunwah Kingsway Capital Holdings Limited:O	52,360,000	8,377,600		1.42	2011-11-16
25	1195	Kingwell Group Limited:O	20,088,000	5,524,200		1.33	2011-11-14
26	0183	Winfull Group Holdings Limited:O	43,768,000	17,944,880		1.26	2011-11-08
27	0611	China Nuclear Energy Technology Corporation Limited:O	6,378,000	11,607,960		1.12	2011-11-14
28	0724	Ruixin International Holdings Limited:O	126,580,000	11,771,940		1.08	2011-11-11
29	0109	Good Resources Holdings Limited:O	14,868,967	4,906,759		1.03	2011-07-13
30	8356	Tsun Yip Holdings Limited (KY):O	11,300,000	10,735,000		0.95	2011-11-16
31	8325	China Smartpay Group Holdings Limited:O	5,590,000	3,298,100		0.93	2010-06-30
32	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,356,000	1,044,120		0.79	2011-11-10
33	0813	Shimao Group Holdings Limited:O	27,448,500	172,651,065		0.78	2011-11-16
34	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,855,175	8,107,725	*	0.77	2011-11-11
35	1013	Wai Chun Group Holdings Limited:O	40,732,000	1,670,012		0.76	2011-03-28
36	0290	GoFintech Quantum Innovation Limited:O	22,706,000	3,360,488		0.74	2011-09-26
37	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,807,780	2,115,423		0.73	2011-10-25
38	8250	Du Du Holdings Limited (KY):O	7,898,000	939,862		0.71	2011-08-23
39	0258	TOMSON GROUP LIMITED:O	9,393,736	18,035,973		0.66	2011-10-11
40	6828	Beijing Gas Blue Sky Holdings Limited:O	1,000,000	1,030,000		0.66	2011-11-15
41	1217	China Innovation Investment Limited:O	43,752,000	1,093,800		0.63	2011-09-26
42	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,010,000	948,150		0.62	2011-05-17
43	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,533,687	1,766,844		0.61	2011-10-17
44	0364	Blockchain Group Company Limited:O	8,465,380	1,549,165		0.59	2011-10-13
45	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,258,000	1,987,040		0.56	2011-11-03
46	0397	Minerva Group Holding Limited:O	38,514,255	3,812,911		0.55	2011-11-15
47	2357	AviChina Industry & Technology Company Limited:H	10,608,000	41,052,960		0.53	2011-11-09
48	0500	Frontier Services Group Limited:O	5,801,082	1,711,319		0.51	2011-11-16
49	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,272,314	1,099,138		0.50	2011-11-10
50	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,990,000	955,200		0.48	2011-10-26
51	0736	China Properties Investment Holdings Limited:O	1,180,773	330,616		0.48	2011-11-08
52	1063	SUNCORP TECHNOLOGIES LIMITED:O	600,115	168,032		0.46	2011-11-10
53	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,020,000	213,180		0.44	2011-11-09
54	0767	Zhong Ji Longevity Science Group Limited:O	21,561,160	733,079		0.44	2011-11-16
55	0986	Dufu Liquor Group Limited:O	1,616,000	234,320		0.42	2011-11-10
56	0250	SINO-I TECHNOLOGY LIMITED:O	82,840,000	2,568,040		0.42	2011-10-25
57	8163	NOIZ Group Limited:O	25,140,000	1,382,700		0.41	2011-11-16
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,012,000	338,016		0.41	2010-03-24
59	0029	DYNAMIC HOLDINGS LIMITED (BM):O	876,000	1,051,200		0.40	2011-11-07
60	2309	ZO Future Group:O	14,690,000	2,262,260	*	0.38	2011-06-29
61	8075	Media Asia Group Holdings Limited:O	48,476,000	6,689,688		0.37	2011-11-04
62	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,490,000	1,341,000		0.36	2009-11-10
63	1141	CMBC Capital Holdings Limited:O	17,898,850	1,915,177		0.36	2011-11-09
64	2326	New Provenance Everlasting Holdings Limited:O	17,554,000	1,404,320	*	0.36	2008-04-25
65	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	282,218	1,128,872		0.36	2011-07-12
66	0263	GT GROUP HOLDINGS LIMITED:O	22,239,840	911,833		0.34	2011-10-31
67	0726	DIT Group Limited:O	1,192,000	298,000		0.34	2011-08-26
68	8202	INNO-TECH HOLDINGS LIMITED:O	312,690	140,711		0.33	2011-11-16
69	8117	China Primary Energy Holdings Limited:O	7,878,000	283,608		0.33	2011-07-29
70	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	640,000	294,400		0.32	2011-08-03
71	2349	China City Infrastructure Group Limited:O	5,579,839	2,734,121		0.32	2011-10-24
72	2006	Shanghai Jin Jiang Capital Company Limited:H	4,278,000	4,192,440		0.31	2011-11-03
73	0311	LUEN THAI HOLDINGS LIMITED:O	2,991,000	1,914,240		0.30	2011-04-27
74	1159	Smart Digital Technology Group Limited:O	2,004,000	480,960	*	0.29	2010-08-31
75	2488	LAUNCH TECH COMPANY LIMITED:H	78,000	1,388,400		0.29	2011-03-02
76	8207	Chong Sing Holdings FinTech Group Limited:O	4,924,000	3,840,720		0.28	2011-11-14
77	0953	Shaw Brothers Holdings Limited:O	3,280,000	2,755,200		0.28	2011-10-13
78	0710	BOE Varitronix Limited:O	895,000	2,846,100		0.28	2011-11-15
79	1037	Maxnerva Technology Services Limited:O	862,600	323,475		0.27	2011-05-13
80	0206	CM Energy Tech Co., Ltd.:O	1,826,000	2,026,860		0.27	2011-11-16
81	1142	E&P Global Holdings Limited:O	552,400	117,661		0.27	2011-11-16
82	0730	Capital Industrial Financial Services Group Limited:O	2,968,000	831,040		0.26	2011-10-24
83	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,480,000	5,344,800		0.26	2011-11-11
84	0419	Hony Media Group:O	11,474,343	1,216,280		0.25	2011-10-07
85	0143	Guoan International Limited:O	12,648,000	417,384		0.24	2011-01-28
86	1222	WANG ON GROUP LIMITED:O	15,677,327	1,081,736		0.24	2011-11-16
87	0223	Elife Holdings Limited:O	3,226,000	871,020		0.24	2011-04-27
88	8200	SAU SAN TONG HOLDINGS LIMITED:O	584,000	297,840		0.24	2011-11-16
89	2626	Hunan Nonferrous Metals Corporation Limited:H	3,840,000	7,334,400		0.24	2011-11-09
90	8192	Global Token Limited:O	29,440,000	4,857,600		0.23	2011-11-16
91	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,124,761	829,077		0.23	2011-10-31
92	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	29,718,600	3,417,639		0.23	2011-11-15
93	0513	CONTINENTAL HOLDINGS LIMITED:O	11,740,000	1,267,920		0.23	2011-10-17
94	0647	Joyce Boutique Group Limited:O	3,678,000	3,126,300		0.23	2011-10-25
95	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,734,000	1,642,686		0.23	2011-09-28
96	0030	YNBY International Limited:O	1,410,000	578,100		0.22	2011-11-16
97	0402	Peace Map Holding Limited:O	20,114,000	885,016		0.22	2011-08-02
98	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,236,000	7,054,480		0.22	2011-10-26
99	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	49,280		0.21	2011-10-06
100	0108	GR Life Style Company Limited:O	270,000	378,000		0.20	2010-05-28
101	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	23,025,000	805,875		0.20	2011-11-08
102	0164	China Baoli Technologies Holdings Limited:O	6,462,500	1,137,400		0.20	2011-11-16
103	0498	Blue River Holdings Limited:O	9,078,861	2,006,428		0.20	2011-10-28
104	0309	Xinhua News Media Holdings Limited:O	2,260,000	892,700		0.19	2011-11-03
105	0169	Wanda Hotel Development Company Limited:O	4,310,000	2,025,700		0.19	2011-04-28
106	0547	Digital Domain Holdings Limited:O	17,953,800	2,154,456		0.18	2011-11-15
107	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,194,500	159,979,050		0.18	2011-11-16
108	0627	Japan Kyosei Group Company Limited:O	6,365,000	89,110	*	0.18	2011-06-22
109	0235	CSC Holdings Limited (HK):O	6,540,000	1,111,800		0.18	2011-11-14
110	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,088,000	2,345,520		0.17	2011-11-15
111	0760	Talent Property Group Limited:O	4,785,000	842,160		0.17	2011-08-08
112	0566	Hanergy Thin Film Power Group Limited:O	22,776,000	7,060,560		0.17	2011-11-16
113	0174	Gemini Investments (Holdings) Limited:O	736,000	699,200		0.17	2011-11-03
114	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,265,000	240,350		0.16	2011-09-27
115	0033	International Genius Company:O	1,282,000	1,076,880		0.16	2011-11-16
116	0064	GET NICE HOLDINGS LIMITED:O	7,194,000	2,230,140		0.16	2011-11-03
117	0689	EPI (Holdings) Limited:O	3,444,256	661,297		0.16	2011-11-03
118	8153	Jiading International Group Holdings Limited:O	4,200,000	705,600		0.15	2011-09-28
119	0850	Long Well International Holdings Limited:O	6,272,000	1,542,912		0.15	2011-11-16
120	0166	New Times Corporation Limited (BM):O	13,525,612	581,601		0.15	2011-11-16
121	0387	LEEPORT (HOLDINGS) LIMITED:O	328,000	246,000		0.15	2010-12-22
122	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,400,000	1,734,000		0.15	2011-11-11
123	0381	AOM International Group Company Limited:O	8,520,000	621,960		0.15	2011-08-30
124	1163	Dejin Resources Group Company Limited:O	13,370,000	1,082,970	*	0.15	2011-10-13
125	0479	CIL HOLDINGS LIMITED:O	1,525,380	755,063		0.15	2011-11-02
126	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,800,000	1,475,600		0.15	2011-11-16
127	1089	Leyou Technologies Holdings Limited:O	2,395,000	1,604,650		0.14	2011-11-16
128	1031	Kingston Financial Group Limited:O	17,209,000	14,455,560		0.14	2011-04-26
129	0431	Greater China Financial Holdings Limited:O	428,020	162,648		0.14	2011-09-09
130	0993	XinKong International Capital Holdings Limited:O	38,507,000	462,084		0.14	2011-11-15
131	0901	Goldstone Investment Group Limited:O	300,960	74,638		0.14	2011-08-26
132	0076	Elate Holdings Limited:O	549,106	230,625		0.14	2011-11-16
133	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,340,000	991,600		0.14	2011-07-26
134	0024	BURWILL HOLDINGS LIMITED:O	6,608,000	925,120		0.14	2011-11-04
135	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,732,080	372,397		0.14	2011-11-02
136	8106	Shenghua Lande Scitech Limited:H	150,000	42,750		0.13	2010-04-19
137	0159	Brockman Mining Limited:O	7,118,200	4,769,194		0.13	2011-11-15
138	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,500,000	15,000		0.13	2010-11-26
139	0433	North Mining Shares Company Limited:O	17,215,937	3,546,483		0.13	2011-11-08
140	1094	Cherish Sunshine International Limited:O	4,388,000	2,983,840	*	0.13	2010-07-07
141	0959	Century Entertainment International Holdings Limited:O	5,317,188	494,498		0.13	2011-11-16
142	0275	Master Glory Group Limited:O	1,421,185	294,185		0.13	2011-10-11
143	0418	FOUNDER HOLDINGS LIMITED:O	1,424,000	420,080		0.13	2011-08-12
144	0389	China Tontine Wines Group Limited:O	2,500,000	2,425,000		0.12	2011-11-16
145	8143	Good Fellow Healthcare Holdings Limited:O	830,433	120,413		0.12	2011-01-18
146	0723	Reliance Global Holdings Limited (BM):O	7,730,025	1,785,636	*	0.12	2011-11-16
147	1160	Goldstone Capital Group Limited:O	200,000	86,000		0.12	2011-10-07
148	0865	Jiande International Holdings Limited:O	2,240,000	376,320	*	0.12	2010-09-15
149	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	234,800	1,460,456		0.11	2011-11-01
150	0340	Tongguan Gold Group Limited:O	10,187,200	1,151,154	*	0.11	2011-09-20
151	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	284,000	255,600		0.11	2011-09-27
152	1323	Huasheng International Holding Limited:O	724,000	296,840		0.11	2011-11-10
153	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,720,000	116,960	*	0.11	2010-01-25
154	0648	SoftMedx Healthcare Limited:O	14,318,000	859,080	*	0.11	2010-10-15
155	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.11	2010-09-07
156	0333	Top Form International Limited:O	1,114,000	401,040		0.10	2011-03-10
157	0190	HKC (HOLDINGS) LIMITED:O	11,140,667	3,286,497		0.10	2011-10-07
158	0456	New City Development Group Limited:O	279,317	74,019	*	0.10	2010-03-01
159	1053	Chongqing Iron & Steel Company Limited:H	552,600	734,958		0.10	2011-11-14
160	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	304,000	76,000		0.10	2011-06-29
161	1139	VICTORY GROUP LIMITED:O	158,000	23,542	*	0.10	2010-12-20
162	2878	Solomon Systech (International) Limited:O	2,498,000	517,086		0.10	2011-08-25
163	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,416,000	948,720		0.10	2011-11-08
164	8228	National Arts Group Holdings Limited:O	803,750	506,363		0.10	2011-11-03
165	1213	MOBICON GROUP LIMITED:O	200,000	130,000		0.10	2010-11-30
166	1003	Huanxi Media Group Limited:O	1,326,951	84,925		0.10	2011-11-09
167	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	858,000	686,400		0.10	2011-11-14
168	0802	China e-Wallet Payment Group Limited:O	485,000	557,750		0.10	2011-11-16
169	0761	Bel Global Resources Holdings Limited:O	3,560,000	509,080	*	0.10	2011-05-20
170	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,217,200	307,856		0.10	2011-11-16
171	0613	Planetree International Development Limited:O	9,000,000	432,000		0.10	2011-10-17
172	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	436,000	837,120		0.10	2011-11-14
173	2866	COSCO SHIPPING Development Co., Ltd.:H	3,532,450	4,874,781		0.09	2011-11-16
174	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	397,400	401,374	*	0.09	2010-12-07
175	8239	Capital Finance Holdings Limited:O	158,200	112,322		0.09	2011-08-16
176	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	488,000	39,040		0.09	2011-11-15
177	0112	Lerthai Group Limited:O	312,625	640,881		0.09	2011-10-11
178	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,690,000	891,100		0.09	2011-11-08
179	0399	Starcoin Group Limited:O	11,184,000	1,017,744		0.09	2011-10-28
180	0286	Aidigong Maternal & Child Health Limited (BM):O	2,203,450	326,111		0.09	2011-09-27
181	1257	XinKong International Capital Holdings Limited:Wrnt	4,656,000	46,560		0.09	2011-08-25
182	3823	Tech Pro Technology Development Limited:O	876,000	1,944,720		0.09	2011-11-16
183	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,356,000	359,340		0.09	2011-11-16
184	0260	AVIC Joy Holdings (HK) Limited:O	2,170,000	490,420		0.09	2011-10-13
185	1200	Midland Holdings Limited (BM):O	638,000	2,379,740		0.09	2011-11-14
186	1140	Wealthink AI-Innovation Capital Limited (KY):O	832,000	507,520		0.09	2011-11-14
187	2886	Binhai Investment Company Limited:O	5,220,000	1,722,600		0.09	2011-11-11
188	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,444,000	2,512,560		0.09	2011-11-11
189	0362	China Zenith Chemical Group Limited:O	640,000	326,400		0.09	2011-11-16
190	1102	Enviro Energy International Holdings Limited:O	2,380,000	630,700		0.09	2011-10-17
191	8299	GT Gold Holdings Limited:O	11,490,000	827,280	*	0.09	2010-11-11
192	1184	S.A.S. Dragon Holdings Limited:O	221,600	387,800		0.08	2011-10-06
193	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,660,650	846,932		0.08	2011-11-14
194	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,032,000	3,210,560		0.08	2011-11-16
195	0476	Ev Dynamics (Holdings) Limited:O	1,160,286	905,023	*	0.08	2011-11-03
196	3378	Xiamen International Port Co., Ltd:H	818,000	899,800		0.08	2011-09-12
197	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	762,000	87,630		0.08	2011-01-07
198	8089	Chinese Strategic Holdings Limited:O	542,000	154,470		0.08	2011-11-03
199	8243	Dahe Media Co., Ltd.:H	200,000	37,000		0.08	2007-06-26
200	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	528,000	150,480		0.08	2010-05-24
201	0261	GBA Holdings Limited:O	51,723,500	517,235		0.08	2011-07-12
202	2312	China Financial Leasing Group Limited:O	779,000	584,250		0.08	2011-11-16
203	2371	Chuanglian Holdings Limited (KY):O	1,468,000	535,820		0.08	2011-11-14
204	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,273,000	1,112,820		0.08	2011-11-11
205	0663	KING STONE ENERGY GROUP LIMITED:O	1,118,550	850,098		0.08	2011-10-14
206	8028	Timeless Resources Holdings Limited:O	1,006,000	174,038		0.08	2011-11-16
207	0082	Crazy Sports Group Limited:O	2,020,000	2,383,600		0.08	2011-11-16
208	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	402,710	426,873		0.07	2011-09-08
209	1033	Sinopec Oilfield Service Corporation:H	1,042,000	1,979,800		0.07	2011-11-16
210	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,752,000	2,233,440		0.07	2011-11-16
211	8296	Sino-Life Group Limited:O	548,000	147,960		0.07	2011-11-11
212	0808	Prosperity Real Estate Investment Trust:Unit	1,002,126	1,533,253		0.07	2011-11-14
213	1001	Hong Kong Shanghai Alliance Holdings Limited:O	302,000	129,860		0.07	2010-08-13
214	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,057,945	698,244	*	0.07	2008-10-22
215	8312	Rui Feng Group Holdings Company Limited:O	500,000	48,500		0.07	2010-12-13
216	1182	Success Dragon International Holdings Limited:O	5,003,140	585,367	*	0.07	2011-11-04
217	8155	South China Assets Holdings Limited:O	8,007,340	848,778		0.07	2011-08-11
218	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	360,000	64,800		0.07	2011-04-04
219	0697	Shoucheng Holdings Limited:O	6,368,000	3,311,360		0.07	2011-11-16
220	0595	AV CONCEPT HOLDINGS LIMITED:O	430,800	370,488		0.07	2011-11-08
221	0690	Uni-Bio Science Group Limited:O	921,999	391,850	*	0.07	2010-12-08
222	2198	China Sanjiang Fine Chemicals Company Limited:O	719,000	1,632,130		0.07	2011-11-08
223	0956	China Suntien Green Energy Corporation Limited:H	958,000	1,475,320		0.07	2011-11-01
224	0385	CHINNEY ALLIANCE GROUP LIMITED:O	418,000	121,220		0.07	2011-11-16
225	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	270,000	669,600	*	0.07	2010-04-23
226	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	430,000	126,850		0.07	2010-12-09
227	1387	China Dili Group:O	14,700,000	16,317,000		0.07	2011-11-16
228	0139	Smart Fish Wealthlink Holdings Limited:O	1,959,600	182,243		0.07	2010-11-02
229	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	373,500		0.07	2011-11-15
230	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,670,000	1,041,300		0.07	2011-11-01
231	2366	SMI Culture & Travel Group Holdings Limited:O	645,829	255,102		0.07	2011-11-11
232	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	365,000	865,050		0.07	2011-10-14
233	0735	China Power Clean Energy Development Company Limited:O	5,420,000	1,815,700		0.07	2011-11-11
234	0403	STARLITE HOLDINGS LIMITED:O	360,000	113,400		0.07	2010-01-25
235	0810	China Castson 81 Finance Company Limited (BM):O	1,700,000	68,000		0.07	2011-11-15
236	0269	China Resources and Transportation Group Limited:O	13,738,700	4,052,917		0.07	2011-11-16
237	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	550,000	511,500		0.07	2011-09-14
238	8048	Yu Tak International Holdings Limited:O	680,000	75,480		0.07	2011-10-03
239	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	670,373	1,689,340		0.07	2011-10-18
240	0616	EMINENCE ENTERPRISE LIMITED:O	367,612	130,502		0.07	2011-06-22
241	0485	China Sinostar Group Company Limited:O	991,472	115,011		0.07	2011-08-09
242	8220	Bingo Group Holdings Limited:O	2,040,000	197,880		0.07	2011-11-11
243	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,035,160	1,363,557		0.07	2011-11-07
244	8103	hmvod Limited:O	200,000	49,000		0.07	2011-08-10
245	0138	CCT Fortis Holdings Limited:O	396,506	245,834		0.07	2011-10-06
246	1058	NAMYUE HOLDINGS LIMITED:O	351,725	105,518		0.07	2011-01-26
247	0186	Nimble Holdings Company Limited:O	298,000	122,180	*	0.06	2010-05-31
248	0497	CSI Properties Limited (BM):O	5,252,375	1,139,765		0.06	2011-11-11
249	3399	Guangdong Yueyun Transportation Company Limited:H	88,000	123,200		0.06	2011-06-09
250	0515	China Silver Technology Holdings Limited:O	282,000	600,660		0.06	2011-11-14
251	1131	Agritrade Resources Limited:O	370,000	172,050		0.06	2011-10-25
252	0588	Beijing North Star Company Limited:H	446,000	526,280		0.06	2011-09-28
253	8212	Celebrate International Holdings Limited:O	67,250	25,555		0.06	2011-10-11
254	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,064,000	872,480		0.06	2011-11-16
255	0372	PT International Development Corporation Limited:O	480,886	137,053		0.06	2011-07-25
256	0544	DAIDO GROUP LIMITED:O	890,000	137,950		0.06	2011-05-19
257	0181	FUJIAN HOLDINGS LIMITED:O	330,000	132,000		0.06	2011-09-14
258	2362	Jinchuan Group International Resources Co. Ltd:O	1,700,000	4,709,000		0.06	2011-08-02
259	0228	China Energy Development Holdings Limited:O	4,734,000	563,346		0.06	2011-11-08
260	0185	Zensun Enterprises Limited:O	1,892,150	189,215		0.06	2011-03-21
261	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,573,675	6,011,439		0.06	2011-11-16
262	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,445,293	1,415,776		0.06	2011-11-07
263	0022	MEXAN LIMITED (BM):O	794,000	83,370		0.06	2011-10-31
264	1488	Best Food Holding Company Limited:O	498,000	298,800		0.06	2011-11-10
265	8123	Sinofortune Financial Holdings Limited:O	2,427,092	373,772		0.06	2011-02-08
266	1822	China Wood International Holding Co., Limited:O	375,000	131,250		0.06	2011-10-04
267	1259	Prosperous Future Holdings Limited (KY):O	605,000	1,240,250		0.06	2011-11-16
268	0334	China Display Optoelectronics Technology Holdings Limited:O	462,000	93,324	*	0.06	2010-07-02
269	1226	China Investment and Finance Group Limited (KY):O	344,000	240,800		0.06	2011-11-16
270	8009	Chinese Energy Holdings Limited:O	11,250,000	112,500		0.06	2011-11-02
271	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	725,256	99,360		0.06	2011-11-10
272	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	292,200	1,425,936		0.06	2011-11-15
273	0161	AVIC International Holdings Limited:H	160,000	640,000		0.06	2011-11-04
274	1399	Veson Holdings Limited (KY):O	594,000	246,510		0.06	2011-05-05
275	8078	China Creative Digital Entertainment Limited:O	5,000,000	50,000		0.06	2011-10-18
276	2002	China Sunshine Paper Holdings Company Limited:O	459,500	578,970		0.06	2011-05-20
277	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	445,315	458,674		0.06	2011-10-31
278	0603	China Oil And Gas Group Limited:O	2,826,900	1,696,140		0.06	2011-11-10
279	0596	Inspur Digital Enterprise Technology Limited:O	2,400,000	542,400		0.06	2011-11-10
280	0413	South China Holdings Company Limited:O	1,700,000	850,000		0.06	2010-09-14
281	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	610,406	76,789,075		0.06	2011-11-16
282	0370	Hong Kong Robotics Group Holding Limited:O	1,372,200	131,731		0.06	2011-08-23
283	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	972,000	2,167,560		0.06	2011-11-16
284	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	222,000	255,300		0.06	2011-11-09
285	0128	ENM Holdings Limited (HK):O	914,000	603,240		0.06	2011-11-16
286	0149	China Agri-Products Exchange Limited:O	1,351,724	312,248		0.05	2011-11-16
287	0390	CHINA RAILWAY GROUP LIMITED:H	2,281,340	5,931,484		0.05	2011-11-16
288	8046	Heng Xin China Holdings Limited:O	1,343,200	1,195,448		0.05	2011-11-16
289	0055	Neway Group Holdings Limited:O	5,400,000	372,600		0.05	2011-11-16
290	2010	Real Nutriceutical Group Limited:O	589,000	1,855,350		0.05	2011-11-15
291	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	374,600	209,776		0.05	2011-11-15
292	0439	KuangChi Science Limited:O	600,000	15,000	*	0.05	2007-06-26
293	0123	Yuexiu Property Company Limited:O	4,835,600	5,657,652		0.05	2011-11-14
294	1041	Lamtex Holdings Limited:O	2,353,600	381,283		0.05	2011-09-26
295	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,069,000	1,721,090		0.05	2011-11-11
296	1073	Da Yu Financial Holdings Limited:O	415,000	153,550		0.05	2011-11-16
297	0221	Easy One Financial Group Limited:O	3,936,000	432,960		0.05	2011-10-20
298	1185	China Energine International (Holdings) Limited:O	2,021,160	606,348		0.05	2011-11-15
299	8132	Century Energy International Holdings Limited:O	280,000	47,320		0.05	2011-06-29
300	0952	Quam Plus International Financial Limited:O	604,223	145,014		0.05	2011-05-26
301	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,360,000	462,400		0.05	2011-10-28
302	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,126,200	826,639		0.05	2011-11-16
303	0527	China Ruifeng Renewable Energy Holdings Limited:O	412,000	638,600		0.05	2011-09-27
304	0559	DeTai New Energy Group Limited:O	1,498,000	157,290		0.05	2011-10-24
305	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	64,800		0.05	2011-11-11
306	0997	Chinlink International Holdings Limited:O	100,000	230,000		0.05	2011-11-02
307	0182	Concord New Energy Group Limited:O	3,661,200	1,244,808		0.05	2011-11-10
308	0516	PYXIS GROUP LIMITED:O	1,172,000	199,240	*	0.05	2010-05-12
309	0471	Silkwave Inc:O	2,190,000	72,270		0.05	2011-11-02
310	0990	Deep Source Holdings Limited:O	1,768,400	610,098		0.05	2011-09-09
311	0625	RREEF China Commercial Trust:Unit	223,000	970,050	*	0.05	2011-03-01
312	0729	FDG Electric Vehicles Limited:O	5,240,440	2,200,985		0.05	2011-11-16
313	8130	Dadi International Group Limited:O	139,700	46,101		0.05	2011-06-17
314	0910	China Sandi Holdings Limited:O	4,554,000	223,146		0.05	2011-11-15
315	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	540,000	286,200		0.05	2011-05-17
316	0915	Daohe Global Group Limited:O	316,000	75,840		0.05	2011-11-15
317	0655	HONGKONG CHINESE LIMITED:O	920,933	1,077,492		0.05	2011-07-28
318	8079	Wisdomcome Group Holdings Limited:O	320,527	45,835		0.05	2011-10-07
319	8213	StarGlory Holdings Company Limited:O	500,000	30,000		0.05	2011-10-24
320	3928	Zhengzhou China Resources Gas Company Limited:H	25,000	417,500		0.05	2011-10-27
321	3868	Qunxing Paper Holdings Company Limited:O	717,684	1,564,551	*	0.05	2011-03-31
322	0279	Arta TechFin Corporation Limited:O	2,127,319	82,965		0.05	2011-11-16
323	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	340,000	850,000		0.04	2011-09-26
324	0343	CULTURECOM HOLDINGS LIMITED:O	464,080	371,264		0.04	2011-11-01
325	0103	Shougang Century Holdings Limited:O	850,000	340,000		0.04	2011-11-07
326	1788	Guotai Junan International Holdings Limited:O	724,000	1,563,840		0.04	2011-10-18
327	0376	Yunfeng Financial Group Limited:O	96,480	343,469		0.04	2011-11-16
328	0459	Legend Upstar Holdings Limited (KY):O	3,640,000	152,880		0.04	2011-11-16
329	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	405,000	380,700		0.04	2011-11-15
330	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,401,500	158,454		0.04	2011-02-22
331	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	134,000	121,940		0.04	2011-09-15
332	1124	COASTAL GREENLAND LIMITED:O	1,200,000	366,000		0.04	2011-07-05
333	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,784,000	4,654,680		0.04	2011-11-15
334	1808	Enterprise Development Holdings Limited (KY):O	344,000	89,440		0.04	2011-11-03
335	0717	Emperor Capital Group Limited:O	1,107,920	293,599		0.04	2011-08-22
336	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	552,000	2,848,320		0.04	2011-11-16
337	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,678,976	6,783,063		0.04	2011-11-11
338	0727	Crown International Corporation Limited:O	650,000	78,650		0.04	2011-01-18
339	1110	Kingworld Medicines Group Limited:O	260,000	327,600		0.04	2011-11-03
340	0065	Grand Ocean Advanced Resources Company Limited:O	305,280	265,594		0.04	2011-11-15
341	0111	Cinda International Holdings Limited:O	264,000	264,000		0.04	2011-08-02
342	0931	China HK Power Smart Energy Group Limited:O	2,900,000	356,700		0.04	2011-10-17
343	0276	Mongolia Energy Corporation Limited:O	2,706,868	2,273,769		0.04	2011-11-16
344	0061	Green Leader Holdings Group Limited:O	463,600	171,532		0.04	2011-05-20
345	0091	Golden Century International Holdings Group Limited:O	2,703,750	259,560		0.04	2011-10-27
346	2369	Coolpad Group Limited:O	868,000	1,501,640		0.04	2011-11-16
347	0607	Fullshare Holdings Limited:O	170,000	81,600	*	0.04	2007-06-26
348	1065	Tianjin Capital Environmental Protection Group Company Limited:H	136,000	295,120		0.04	2011-11-16
349	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	299,520		0.04	2011-10-25
350	0706	Beautiful China Holdings Company Limited:O	850,000	119,000		0.04	2011-11-11
351	0332	Yuan Heng Gas Holdings Limited:O	314,000	191,540		0.04	2011-10-06
352	0731	C&D Newin Paper & Pulp Corporation Limited:O	448,000	161,280		0.04	2011-11-01
353	1618	Metallurgical Corporation of China Ltd.:H	1,119,000	1,879,920		0.04	2011-11-14
354	0430	Oriental Explorer Holdings Limited:O	700,000	60,200		0.04	2011-04-06
355	0701	CNT GROUP LIMITED:O	734,000	267,910		0.04	2011-08-11
356	0871	China Dredging Environment Protection Holdings Limited:O	310,000	499,100		0.04	2011-09-20
357	0635	PLAYMATES HOLDINGS LIMITED:O	95,810	222,279		0.04	2011-03-28
358	3838	China Starch Holdings Limited:O	2,230,000	624,400		0.04	2011-11-09
359	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	588,000	1,199,520		0.04	2011-07-22
360	0245	China Vered Financial Holding Corporation Limited:O	2,809,800	87,104		0.04	2011-09-09
361	0599	E. BON HOLDINGS LIMITED:O	115,015	93,162		0.04	2011-10-10
362	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	240,000	67,200		0.04	2011-10-31
363	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	599,167	461,359		0.04	2011-10-26
364	3993	CMOC Group Limited (CN):H	497,000	1,744,470		0.04	2011-11-08
365	1313	China Resources Building Materials Technology Holdings Limited:O	2,464,000	14,931,840		0.04	2011-11-15
366	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,223,734	611,867		0.04	2011-11-11
367	1011	China NT Pharma Group Company Limited:O	407,500	468,625		0.04	2011-11-16
368	0745	China National Culture Group Limited:O	700,000	60,900	*	0.04	2011-07-26
369	0905	Walnut Capital Limited:O	800,000	126,400		0.04	2010-01-18
370	2678	Texhong International Group Limited:O	332,000	727,080		0.04	2011-11-14
371	0889	DATRONIX HOLDINGS LIMITED:O	120,000	344,400		0.04	2011-06-15
372	0295	KONG SUN HOLDINGS LIMITED:O	267,500	36,648		0.04	2011-10-25
373	0329	OCI International Holdings Limited:O	1,010,250	59,605		0.04	2011-08-05
374	1227	National Investments Fund Limited:O	570,800	41,098		0.04	2011-11-02
375	0136	China Ruyi Holdings Limited:O	1,696,000	534,240		0.04	2011-11-16
376	3999	DaChan Food (Asia) Limited:O	375,000	558,750		0.04	2011-05-13
377	0604	SHENZHEN INVESTMENT LIMITED:O	1,340,884	1,984,508		0.04	2011-11-15
378	0707	Asia Television Holdings Limited:O	432,000	63,504		0.04	2011-09-05
379	3363	Zhengye International Holdings Company Limited:O	184,000	134,320		0.04	2011-07-29
380	0347	Angang Steel Company Limited:H	394,440	2,007,700		0.04	2011-11-16
381	2777	Guangzhou R&F Properties Co., Ltd.:H	368,400	2,409,336		0.04	2011-11-16
382	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
383	1893	China National Materials Company Limited:H	421,000	1,536,650		0.04	2011-11-16
384	8019	Hao Wen Holdings Limited:O	660,000	38,940	*	0.04	2011-01-04
385	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,882,500	2,794,188		0.04	2011-11-14
386	2722	Chongqing Machinery & Electric Co., Ltd.:H	394,000	516,140		0.04	2011-10-17
387	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	75,000		0.04	2011-08-02
388	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	31,050		0.04	2011-04-26
389	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	911,529	1,895,980		0.04	2011-11-14
390	0878	SOUNDWILL HOLDINGS LIMITED:O	97,120	845,915		0.04	2011-11-09
391	0505	Xingye Alloy Materials Group Limited (KY):O	244,000	258,640		0.04	2011-10-31
392	0346	Yanchang Petroleum International Limited:O	2,310,000	1,201,200		0.04	2011-10-18
393	0114	HERALD HOLDINGS LIMITED (BM):O	212,500	180,625		0.04	2010-10-22
394	0094	Greenheart Group Limited:O	274,557	326,723		0.04	2011-11-10
395	0936	Kaisa Capital Investment Holdings Limited:O	70,000	94,500		0.04	2011-10-10
396	0987	China Renewable Energy Investment Limited:O	824,019	243,086		0.03	2011-11-16
397	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,050,000	120,750		0.03	2011-09-07
398	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	130,000	275,600		0.03	2011-06-17
399	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,193,102	276,745		0.03	2011-11-10
400	3339	Lonking Holdings Limited:O	1,468,000	4,110,400		0.03	2011-11-15
401	1361	361 Degrees International Limited:O	707,000	2,382,590		0.03	2011-10-11
402	0521	CWT International Limited:O	764,900	260,066		0.03	2011-10-28
403	1180	Paradise Entertainment Limited (BM):O	964,000	53,984		0.03	2011-09-08
404	1686	SUNEVISION HOLDINGS LTD.:O	785,172	730,210		0.03	2011-10-18
405	0436	New Universe Environmental Group Limited:O	747,920	80,775		0.03	2011-08-01
406	0602	Jiahua Stores Holdings Limited:O	347,500	135,525		0.03	2011-11-09
407	1070	TCL Electronics Holdings Limited:O	359,000	883,140		0.03	2011-10-27
408	8080	North Asia Strategic Holdings Limited:O	4,535,734	136,072		0.03	2011-10-31
409	0885	Rentian Technology Holdings Limited:O	1,221,700	124,613		0.03	2011-11-16
410	0768	UBA INVESTMENTS LIMITED:O	352,000	23,936		0.03	2011-07-05
411	0938	MAN SANG INTERNATIONAL LIMITED:O	413,001	227,151		0.03	2011-11-08
412	1060	Damai Entertainment Holdings Limited (BM):O	677,066	253,900		0.03	2011-10-31
413	0841	Asia Cassava Resources Holdings Limited:O	130,000	107,900		0.03	2011-09-23
414	2689	Nine Dragons Paper (Holdings) Limited:O	1,514,000	7,963,640		0.03	2011-11-14
415	0715	China Oceanwide Holdings Limited:O	2,906,000	1,976,080		0.03	2011-11-03
416	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	143,000	500,500		0.03	2011-05-03
417	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	84,000	55,440		0.03	2011-08-24
418	0271	Asiasec Properties Limited:O	402,500	261,625		0.03	2011-11-08
419	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	522,498	407,548		0.03	2011-11-10
420	0651	China Ocean Industry Group Limited:O	1,178,820	133,207		0.03	2011-01-28
421	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	457,220	4,197,280		0.03	2011-11-16
422	1280	China Qidian Guofeng Holdings Limited:O	334,000	263,860		0.03	2011-11-08
423	0067	China Lumena New Materials Corp.:O	1,796,000	3,125,040		0.03	2011-11-16
424	1355	Legend Strategy International Holdings Group Company Limited:O	57,000	82,650		0.03	2011-11-14
425	3323	China National Building Material Company Limited:H	906,000	8,942,220		0.03	2011-11-16
426	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,788,800	2,128,672		0.03	2011-10-31
427	2083	Nature Home Holding Company Limited:O	470,000	822,500		0.03	2011-11-10
428	8071	China Netcom Technology Holdings Limited:O	2,880,000	198,720		0.03	2011-09-28
429	2233	WEST CHINA CEMENT LIMITED:O	1,322,000	1,877,240		0.03	2011-11-16
430	0358	Jiangxi Copper Company Limited:H	426,000	7,727,640		0.03	2011-11-16
431	8171	China Trends Holdings Limited:O	2,020,000	34,340		0.03	2011-11-01
432	0923	Integrated Waste Solutions Group Holdings Limited:O	732,000	1,083,360		0.03	2011-10-31
433	1121	Golden Solar New Energy Technology Holdings Limited:O	300,000	333,000		0.03	2011-06-07
434	0222	MIN XIN HOLDINGS LIMITED:O	138,000	531,300		0.03	2011-06-22
435	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	66,000	400,620	*	0.03	2011-11-07
436	0156	LIPPO CHINA RESOURCES LIMITED:O	2,748,000	445,176		0.03	2011-08-09
437	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,500,000	252,000		0.03	2011-11-07
438	0653	BONJOUR HOLDINGS LIMITED:O	892,000	1,088,240		0.03	2011-11-02
439	0229	RAYMOND INDUSTRIAL LIMITED:O	128,000	99,840		0.03	2011-05-13
440	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	970,000	2,357,100		0.03	2011-11-16
441	0382	Welling Holding Limited:O	824,000	1,071,200		0.03	2011-09-21
442	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	702,144	807,466		0.03	2011-10-07
443	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,274,250	2,569,903		0.03	2011-11-11
444	2228	CECEP COSTIN New Materials Group Limited:O	224,000	896,000		0.03	2011-10-31
445	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	662,000	1,913,180		0.03	2011-11-15
446	0801	Golden Meditech Holdings Limited:O	580,000	522,000		0.03	2011-06-20
447	0110	China Fortune Holdings Limited:O	232,000	38,744		0.03	2011-11-01
448	0176	Superactive Group Company Limited:O	280,000	65,800		0.03	2010-10-29
449	1087	InvesTech Holdings Limited:O	202,000	270,680		0.03	2011-09-05
450	1224	C C Land Holdings Limited:O	705,000	1,184,400		0.03	2011-11-14
451	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	957,437	449,995		0.03	2011-11-09
452	1046	Universe Entertainment and Culture Group Company Limited:O	470,000	31,960		0.03	2011-06-13
453	0326	CHINA STAR ENTERTAINMENT LIMITED:O	530,034	103,357		0.03	2011-10-03
454	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	192,500		0.03	2011-10-03
455	0600	China Infrastructure Investment Limited:O	1,146,000	209,718		0.03	2011-02-21
456	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	270,000	68,850		0.03	2010-10-29
457	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	70,400		0.03	2011-04-04
458	1282	Renze Harvest International Limited:O	772,000	176,788		0.03	2011-11-16
459	0233	Mingyuan Medicare Development Company Limited:O	1,070,000	369,150		0.03	2011-11-15
460	1719	China Infrastructure & Logistics Group Ltd.:O	308,666	111,120	*	0.03	2011-10-27
461	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	356,000	1,545,040		0.03	2011-11-14
462	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	32,000		0.03	2011-06-29
463	0877	OM Technologies (Group) Limited:O	208,000	486,720		0.03	2011-11-14
464	8167	Neo Telemedia Limited:O	520,000	163,800		0.03	2011-07-18
465	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	393,025	1,328,425		0.03	2011-11-16
466	0021	Great China Holdings (Hong Kong) Limited:O	300,000	93,000		0.03	2011-11-16
467	0038	FIRST TRACTOR COMPANY LIMITED:H	104,000	748,800		0.03	2011-11-16
468	0628	Tong Tong AI Social Group Limited:O	557,073	38,438		0.03	2011-11-16
469	1988	China Minsheng Banking Corp., Ltd.:H	1,062,400	6,841,856		0.03	2011-11-08
470	2889	Nickel Resources International Holdings Company Limited:O	592,000	396,640		0.03	2011-09-01
471	0989	China Changbaishan International Holdings Limited:O	724,000	89,052		0.03	2011-07-06
472	0996	Carnival Group International Holdings Limited:O	280,650	87,002		0.03	2011-05-19
473	0098	Xingfa Aluminium Holdings Limited:O	107,000	194,740		0.03	2011-01-04
474	8158	China Regenerative Medicine International Limited:O	1,800,000	396,000		0.03	2011-05-27
475	0555	REXLot Holdings Limited:O	1,975,000	1,086,250		0.03	2011-11-16
476	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,530,902	169,930		0.03	2011-10-13
477	0632	CHK Oil Limited (BM):O	861,600	637,584		0.03	2011-11-14
478	3989	Capital Environment Holdings Limited:O	356,000	149,520		0.03	2011-11-08
479	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	145,460	1,455		0.03	2011-10-03
480	0404	Hsin Chong Group Holdings Limited:O	170,000	234,600		0.03	2011-04-28
481	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	240,000	29,280		0.03	2011-05-13
482	8005	Yuxing InfoTech Investment Holdings Limited:O	432,000	285,120		0.02	2011-09-21
483	0209	Winshine Science Company Limited:O	420,000	75,600		0.02	2011-08-17
484	0509	Century Sunshine Group Holdings Limited:O	640,000	131,200		0.02	2011-08-11
485	0196	Honghua Group Limited:O	797,000	581,810		0.02	2011-11-14
486	0922	Anxian Yuan China Holdings Limited:O	560,000	111,440		0.02	2011-10-21
487	0008	PCCW LIMITED:O	1,791,057	5,534,366		0.02	2011-11-11
488	0193	CAPITAL ESTATE LIMITED:O	604,100	157,066		0.02	2011-11-04
489	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	101,000	422,180		0.02	2011-11-09
490	0294	Yangtzekiang Garment Limited:O	50,000	105,000		0.02	2010-12-22
491	3382	Tianjin Port Development Holdings Limited:O	1,479,767	1,701,732		0.02	2011-08-02
492	1380	China Kingstone Mining Holdings Limited:O	480,000	609,600		0.02	2011-11-10
493	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	162,000	48,600		0.02	2011-06-27
494	0999	I.T LIMITED:O	292,009	1,337,401		0.02	2011-11-16
495	0251	S E A HOLDINGS LIMITED:O	160,000	531,200		0.02	2009-10-19
496	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	342,000	933,660		0.02	2011-10-31
497	0503	Lansen Pharmaceutical Holdings Limited:O	99,000	179,190		0.02	2011-08-12
498	1428	Bright Smart Securities & Commodities Group Limited:O	162,000	103,680		0.02	2011-06-10
499	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	264,000	372,240		0.02	2011-11-16
500	0718	Tai United Holdings Limited:O	759,500	42,532		0.02	2011-11-16
501	1717	Ausnutria Dairy Corporation Ltd:O	229,000	316,020		0.02	2011-10-31
502	8150	Seamless Green China (Holdings) Limited:O	49,600	45,136		0.02	2011-10-28
503	1211	BYD COMPANY LIMITED:H	185,500	3,680,320		0.02	2011-11-16
504	0097	HENDERSON INVESTMENT LIMITED:O	712,000	412,960		0.02	2011-11-14
505	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	582,000	564,540		0.02	2011-08-18
506	0580	Sun.King Technology Group Limited:O	318,000	190,800		0.02	2011-11-14
507	8063	Global Mastermind Holdings Limited:O	29,022	20,896		0.02	2010-12-06
508	3988	BANK OF CHINA LIMITED:H	19,227,739	52,107,173		0.02	2011-11-16
509	1777	Fantasia Holdings Group Co., Limited:O	1,195,500	896,625		0.02	2011-11-01
510	0712	Comtec Solar Systems Group Limited:O	260,000	327,600		0.02	2011-11-16
511	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	754,000	829,400	*	0.02	2011-09-28
512	8108	Grand Peace Group Holdings Limited:O	402,500	33,005		0.02	2011-05-04
513	3322	Win Hanverky Holdings Limited:O	290,000	211,700		0.02	2011-08-31
514	2383	TOM GROUP LIMITED:O	888,000	559,440		0.02	2011-10-20
515	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	205,800	209,916		0.02	2011-08-19
516	0916	China Longyuan Power Group Corporation Limited:H	611,000	3,647,670		0.02	2011-11-15
517	2343	PACIFIC BASIN SHIPPING LIMITED:O	436,000	1,469,320		0.02	2011-10-20
518	0088	TAI CHEUNG HOLDINGS LIMITED:O	138,638	727,850		0.02	2011-10-28
519	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	57,000		0.02	2011-08-16
520	0211	STYLAND HOLDINGS LIMITED:O	736,876	18,422	*	0.02	2011-11-11
521	0171	Silver Grant International Holdings Group Limited:O	506,285	875,873		0.02	2011-10-14
522	0214	ASIA ORIENT HOLDINGS LIMITED:O	156,769	186,555		0.02	2011-06-23
523	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,633,320	34,708,050		0.02	2011-11-16
524	0102	Summit Ascent Holdings Limited:O	52,000	71,760		0.02	2011-01-18
525	1371	China Ecotourism Group Limited:O	1,617,700	163,388		0.02	2011-11-14
526	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	28,800		0.02	2011-04-18
527	1685	Boer Power Holdings Limited:O	168,000	418,320		0.02	2011-11-16
528	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	258,000	45,150		0.02	2011-03-22
529	0704	Huscoke Holdings Limited:O	972,000	179,820		0.02	2011-08-10
530	1020	Cybernaut International Holdings Company Limited:O	256,000	168,960		0.02	2011-11-14
531	0099	Wong's International Holdings Limited:O	100,000	145,000		0.02	2011-03-17
532	0231	Ping An Securities Group (Holdings) Limited:O	1,750,000	267,750		0.02	2011-11-16
533	1080	Shengli Oil & Gas Pipe Holdings Limited:O	520,500	421,605		0.02	2011-11-14
534	3888	Kingsoft Corporation Limited:O	245,000	833,000		0.02	2011-09-27
535	1191	China Gem Holdings Limited:O	876,000	45,552		0.02	2011-01-26
536	0435	Sunlight Real Estate Investment Trust:Unit	334,000	734,800		0.02	2011-09-28
537	8025	Asian Capital Resources (Holdings) Limited:O	226,000	79,100		0.02	2011-06-22
538	2899	ZIJIN MINING GROUP CO., LTD.:H	1,247,250	4,190,760		0.02	2011-11-16
539	1818	Zhaojin Mining Industry Company Limited:H	181,500	2,421,210		0.02	2011-11-14
540	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	826,000	1,594,180		0.02	2011-11-10
541	0869	Playmates Toys Limited:O	216,325	59,489		0.02	2011-11-08
542	2700	Green International Holdings Limited:O	118,700	36,204		0.02	2011-11-16
543	1800	China Communications Construction Company Limited:H	898,441	5,282,833		0.02	2011-11-15
544	8047	China Ocean Group Development Limited:O	280,000	26,320		0.02	2011-09-20
545	1223	SYMPHONY HOLDINGS LIMITED (BM):O	265,000	103,350		0.02	2011-08-10
546	0650	Productive Technologies Company Limited (BM):O	70,000	28,350		0.02	2007-12-05
547	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	198,400		0.02	2011-11-07
548	0464	China In-Tech Limited:O	88,000	48,400		0.02	2011-08-03
549	8020	Unitas Holdings Limited:O	100,000	37,000		0.02	2011-11-11
550	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	97,443	89,648		0.02	2011-07-29
551	2382	Sunny Optical Technology (Group) Company Limited:O	198,000	346,500		0.02	2011-10-31
552	0280	KING FOOK HOLDINGS LIMITED:O	86,000	117,820		0.02	2011-11-14
553	0868	XINYI GLASS HOLDINGS LIMITED:O	724,423	3,151,240		0.02	2011-11-16
554	8119	THIZ TECHNOLOGY GROUP LIMITED:O	330,000	13,200		0.02	2007-10-03
555	3683	Great Harvest Maeta Holdings Limited:O	162,500	186,875		0.02	2011-08-12
556	0681	Chinese People Holdings Company Limited:O	1,131,800	219,569		0.02	2011-07-15
557	3828	Ming Fai International Holdings Limited:O	130,000	141,700		0.02	2011-07-12
558	2288	Rykadan Capital Limited:O	93,000	119,040		0.02	2011-10-14
559	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	757,813	106,852		0.02	2011-09-27
560	1868	Neo-Neon Holdings Limited:O	182,000	327,600		0.02	2011-11-15
561	0826	Tiangong International Company Limited:O	324,000	456,840		0.02	2011-09-15
562	0202	EverChina Int'l Holdings Company Limited:O	687,500	275,000		0.02	2011-11-16
563	0274	Renaissance Asia Silk Road Group Limited:O	1,007,600	87,661	*	0.02	2011-05-27
564	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	298,073	175,863		0.02	2011-10-13
565	0575	Regent Pacific Group Limited:O	670,000	170,850		0.02	2011-11-09
566	0241	Alibaba Health Information Technology Limited:O	714,000	435,540		0.02	2011-11-08
567	0165	CHINA EVERBRIGHT LIMITED (HK):O	326,000	3,820,720		0.02	2011-11-16
568	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	117,500	4,241,750		0.02	2011-11-02
569	0468	Greatview Aseptic Packaging Company Limited:O	250,000	740,000		0.02	2011-11-08
570	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	22,950		0.02	2011-10-11
571	0548	Shenzhen Expressway Corporation Limited:H	140,000	442,400		0.02	2011-11-01
572	0766	Sino Prosper (Group) Holdings Limited:O	1,450,000	179,800		0.02	2011-11-08
573	1225	Lerado Financial Group Company Limited:O	140,000	100,800		0.02	2011-07-14
574	1025	WUMART STORES, INC.:H	100,000	1,588,000		0.02	2011-05-11
575	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	466,000	1,784,780		0.02	2011-11-15
576	1091	South Manganese Investment Limited:O	550,704	743,450		0.02	2011-11-10
577	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	22,680		0.02	2011-05-16
578	3886	Town Health International Medical Group Limited:O	164,500	144,760		0.02	2011-07-05
579	0512	Grand Pharmaceutical Group Limited:O	346,667	110,933		0.02	2011-07-15
580	1900	China ITS (Holdings) Co., Ltd.:O	291,000	343,380		0.02	2011-11-16
581	1207	SRE Group Limited:O	890,000	342,650		0.02	2011-10-12
582	1039	Changyou International Group Limited:O	143,000	161,590		0.02	2011-10-31
583	0585	Imagi International Holdings Limited:O	1,787,000	355,613		0.02	2011-11-16
584	8266	Zhuoxin International Holdings Limited:O	208,000	41,600		0.02	2011-06-20
585	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,000	27,000		0.02	2011-06-20
586	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,750	59,400		0.02	2011-11-11
587	2020	ANTA Sports Products Limited:O	437,000	3,181,360		0.02	2011-10-27
588	0508	DINGYI GROUP INVESTMENT LIMITED:O	415,000	88,810		0.02	2011-05-24
589	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,302,500	2,539,875		0.02	2011-11-16
590	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,340,000	596,300		0.02	2011-11-14
591	0448	Branded Lifestyle Holdings Limited:O	167,630	311,792		0.02	2011-11-16
592	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	92,000	3,086,600		0.02	2011-11-16
593	1068	China Yurun Food Group Limited:O	309,000	3,683,280		0.02	2011-11-15
594	0132	Hing Yip Holdings Limited (BM):O	200,812	31,126		0.02	2010-05-06
595	0800	A8 New Media Group Limited:O	80,000	95,200		0.02	2011-11-15
596	0661	China Daye Non-Ferrous Metals Mining Limited:O	937,950	398,629		0.02	2011-05-11
597	0842	Leoch International Technology Limited:O	223,000	537,430		0.02	2011-11-16
598	1338	BaWang International (Group) Holding Limited:O	486,000	592,920		0.02	2011-11-16
599	0305	Wuling Motors Holdings Limited:O	195,000	128,700		0.02	2011-05-17
600	8203	Kaisun Holdings Limited:O	420,000	119,700		0.02	2011-07-22
601	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	58,000		0.02	2011-04-29
602	1889	Sanai Health Industry Group Company Limited:O	282,500	141,250		0.02	2011-11-16
603	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	31,500		0.02	2011-11-09
604	0365	Sino ICT Holdings Limited:O	86,246	19,837		0.02	2011-05-04
605	2005	SSY Group Limited (KY):O	400,000	368,000		0.02	2011-11-09
606	0199	ITC Properties Group Limited:O	91,976	151,760		0.02	2011-03-08
607	0985	CST Holding (HK) Limited (KY):O	4,421,681	517,337		0.02	2011-11-09
608	0789	Artini Holdings Limited:O	200,000	30,800		0.02	2011-04-18
609	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	260,000	148,200		0.02	2011-02-28
610	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	753,800	2,464,926		0.02	2011-10-31
611	1333	China Zhongwang Holdings Limited:O	868,000	2,187,360		0.02	2011-10-25
612	8017	Long Success International (Holdings) Limited:O	421,000	31,575	*	0.02	2011-10-12
613	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	146,160	51,887		0.02	2010-08-04
614	0856	VSTECS Holdings Limited:O	200,000	230,000		0.02	2011-11-16
615	0806	Value Partners Group Limited:O	279,000	1,191,330		0.02	2011-10-27
616	2336	Shuoao International Holdings Limited (KY):O	296,000	20,720	*	0.02	2008-12-03
617	8206	Shentong Robot Education Group Company Limited:O	189,000	249,480		0.02	2011-11-16
618	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	546,000	6,191,640		0.02	2011-11-16
619	0752	PICO FAR EAST HOLDINGS LIMITED:O	190,000	247,000		0.02	2011-10-31
620	0524	Great Wall Terroir Holdings Limited:O	81,600	29,376		0.02	2011-09-16
621	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	128,260		0.02	2011-08-24
622	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	165,200		0.02	2011-04-29
623	0519	Novautek Technologies Group Limited (BM):O	130,000	15,080		0.02	2010-12-06
624	0618	Peking University Resources (Holdings) Company Limited:O	170,000	45,900		0.02	2011-05-26
625	0640	Infinity Development Holdings Company Limited:O	76,000	29,260		0.02	2011-04-29
626	1133	Harbin Electric Company Limited:H	102,000	795,600		0.02	2011-11-14
627	2868	Beijing Capital Land Co., Ltd.:H	154,000	287,980		0.02	2011-08-31
628	1393	Hidili Industry International Development Limited:O	311,000	914,340		0.02	2011-11-14
629	0933	Viva Goods Company Limited:O	2,870,730	350,229		0.02	2011-10-25
630	0230	Minmetals Land Limited:O	500,163	430,140		0.01	2011-11-15
631	0052	FAIRWOOD HOLDINGS LIMITED:O	18,500	187,960		0.01	2011-09-08
632	1898	China Coal Energy Company Limited:H	601,000	6,166,260		0.01	2011-11-16
633	1828	DAH CHONG HONG HOLDINGS LIMITED:O	266,040	2,740,212		0.01	2011-11-01
634	0621	Taung Gold International Limited:O	1,778,400	471,276		0.01	2011-11-15
635	0904	China Green (Holdings) Limited:O	129,000	307,020		0.01	2011-10-03
636	0619	South China Financial Holdings Limited:O	725,000	44,225		0.01	2011-11-10
637	0610	WAI KEE HOLDINGS LIMITED:O	114,000	155,040		0.01	2009-11-10
638	2338	WEICHAI POWER CO., LTD.:H	58,000	2,270,700		0.01	2011-11-16
639	0039	China Beidahuang Industry Group Holdings Limited:O	168,000	136,080		0.01	2011-11-15
640	0823	Link Real Estate Investment Trust:Unit	320,047	8,961,316		0.01	2011-11-16
641	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	567,622	3,910,916		0.01	2011-11-15
642	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	49,000		0.01	2010-08-04
643	0899	Zhong Jia Guo Xin Holdings Company Limited:O	551,178	38,582		0.01	2010-10-20
644	0406	YAU LEE HOLDINGS LIMITED:O	62,125	64,610		0.01	2010-07-28
645	0310	Prosperity Investment Holdings Limited:O	100,000	32,000		0.01	2011-09-06
646	0929	IPE GROUP LIMITED:O	130,000	84,500		0.01	2011-08-31
647	2727	Shanghai Electric Group Company Limited:H	416,000	1,518,400		0.01	2011-10-28
648	3808	SINOTRUK (HONG KONG) LIMITED:O	385,500	1,669,215		0.01	2011-10-06
649	0946	Hontex International Holdings Company Limited:O	279,000	574,740	*	0.01	2010-06-18
650	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	58,880		0.01	2009-09-17
651	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	32,340	*	0.01	2010-05-14
652	3337	Anton Oilfield Services Group:O	290,000	246,500		0.01	2011-11-08
653	0670	China Eastern Airlines Corporation Limited:H	482,000	1,460,460		0.01	2011-11-16
654	1208	MMG Limited (HK):O	728,040	2,606,383		0.01	2011-11-03
655	0637	Lee Kee Holdings Limited:O	114,000	54,720		0.01	2010-11-16
656	0533	GOLDLION HOLDINGS LIMITED:O	135,000	395,550		0.01	2011-08-11
657	2880	Liaoning Port Co., Ltd.:H	146,000	289,080		0.01	2011-11-07
658	0511	TELEVISION BROADCASTS LIMITED:O	60,000	2,814,000		0.01	2011-08-01
659	0371	Beijing Enterprises Water Group Limited:O	942,250	1,893,923		0.01	2011-11-01
660	8156	Sinopharm Tech Holdings Limited:O	445,000	84,105		0.01	2011-05-12
661	2310	Times Universal Group Holdings Limited:O	44,000	28,160		0.01	2011-11-16
662	1812	Shandong Chenming Paper Holdings Limited:H	53,000	172,780		0.01	2011-08-30
663	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,146,000	14,635,380		0.01	2011-11-16
664	0692	Shenzhou Space Park Group Limited:O	54,311	11,242		0.01	2011-11-07
665	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,039,000	1,340,310		0.01	2011-10-21
666	0124	Guangdong Land Holdings Limited:O	227,554	436,904		0.01	2011-06-16
667	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	113,400		0.01	2011-10-11
668	0189	DONGYUE GROUP LIMITED:O	281,000	1,764,680		0.01	2011-11-16
669	8351	Larry Jewelry International Company Limited:O	110,000	71,500		0.01	2011-10-27
670	0348	China Healthwise Holdings Limited:O	388,000	91,956		0.01	2011-11-07
671	1101	China Huarong Energy Company Limited:O	914,000	2,202,740		0.01	2011-11-15
672	0535	Gemdale Properties and Investment Corporation Limited:O	892,000	143,612		0.01	2011-09-22
673	0342	NewOcean Energy Holdings Limited:O	170,000	258,400		0.01	2011-11-15
674	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	104,400		0.01	2011-09-06
675	1104	APAC Resources Limited:O	880,000	290,400		0.01	2011-11-16
676	0070	Rich Goldman Holdings Limited:O	491,000	44,681		0.01	2010-06-30
677	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	72,380		0.01	2010-11-30
678	0605	China Financial Services Holdings Limited:O	380,000	172,900		0.01	2011-04-06
679	0438	IRICO Group New Energy Company Limited:H	79,800	39,102		0.01	2011-10-20
680	0330	ESPRIT HOLDINGS LIMITED (BM):O	162,643	1,562,999		0.01	2011-11-11
681	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	345,500	91,558		0.01	2011-09-28
682	0444	Sincere Watch (Hong Kong) Limited:O	51,000	94,350		0.01	2011-10-31
683	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	220,000	53,680		0.01	2011-05-12
684	0630	AMCO United Holding Limited:O	910,000	34,580		0.01	2011-06-30
685	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	514,000	380,360		0.01	2011-10-06
686	1111	Chong Hing Bank Limited:O	54,000	789,480		0.01	2011-08-15
687	0242	SHUN TAK HOLDINGS LIMITED:O	269,500	910,910		0.01	2011-10-11
688	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	348,600		0.01	2011-11-16
689	3983	China BlueChemical Ltd.:H	218,000	1,342,880		0.01	2011-11-10
690	1086	Goodbaby International Holdings Limited:O	123,000	236,160		0.01	2011-11-01
691	1838	China Properties Group Limited:O	222,000	444,000		0.01	2011-08-17
692	3800	GCL Technology Holdings Limited (KY):O	1,881,000	4,326,300		0.01	2011-11-16
693	1175	Fresh Express Delivery Holdings Group Co., Limited:O	65,000	494,000	*	0.01	2009-07-29
694	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	128,000	458,240		0.01	2011-11-16
695	0119	Poly Property Group Co., Limited:O	432,400	1,366,384		0.01	2011-11-16
696	1186	China Railway Construction Corporation Limited:H	248,500	1,217,650		0.01	2011-11-15
697	0487	SUCCESS UNIVERSE GROUP LIMITED:O	289,000	61,268		0.01	2011-11-14
698	1766	CRRC Corporation Limited:H	238,000	1,194,760		0.01	2011-11-15
699	0979	Green Energy Group Limited:O	51,560	21,140		0.01	2010-11-23
700	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	670,620	109,982		0.01	2011-06-28
701	0208	POLYTEC ASSET HOLDINGS LIMITED:O	515,000	350,200		0.01	2011-11-16
702	2345	Shanghai Prime Machinery Company Limited:H	88,000	106,480		0.01	2011-07-15
703	1118	GOLIK HOLDINGS LIMITED:O	65,000	39,000		0.01	2011-05-03
704	1150	MILAN STATION HOLDINGS LIMITED:O	78,000	112,320		0.01	2011-09-08
705	2011	Gilston Group Limited:O	48,000	34,560		0.01	2011-04-29
706	0870	3D-GOLD Jewellery Holdings Limited:O	109,333	71,066	*	0.01	2009-11-09
707	0395	Smartac International Holdings Limited:O	296,000	122,840		0.01	2011-11-14
708	0121	C.P. Lotus Corporation:O	1,052,000	213,556		0.01	2011-08-02
709	0672	Zhong An Group Limited:O	270,200	289,114		0.01	2011-11-08
710	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	140,077	172,295		0.01	2011-10-31
711	0449	Chigo Holding Limited:O	960,000	316,800		0.01	2011-11-07
712	0328	ALCO HOLDINGS LIMITED (BM):O	66,000	169,620		0.01	2011-07-06
713	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	78,000		0.01	2011-10-20
714	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	83,300		0.01	2011-08-17
715	1168	Z Fin Limited:O	401,250	232,725		0.01	2011-11-08
716	0887	Emperor Watch & Jewellery Limited:O	760,000	866,400		0.01	2011-11-16
717	2324	Capital VC Limited:O	95,000	29,450		0.01	2011-06-21
718	0205	SEEC MEDIA GROUP LIMITED:O	196,000	44,688		0.01	2011-07-29
719	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	88,000	86,240		0.01	2011-08-05
720	0267	CITIC Limited (HK):O	409,000	5,832,340		0.01	2011-11-14
721	1555	MIE Holdings Corporation:O	296,000	648,240		0.01	2011-11-14
722	0270	GUANGDONG INVESTMENT LIMITED:O	694,000	3,518,580		0.01	2011-10-31
723	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	598,000	1,794,000		0.01	2011-11-09
724	0090	Puxing Energy Limited:O	46,000	43,700		0.01	2011-10-11
725	8082	Qing Hua Holding Group Company Limited (BM):O	112,000	31,920		0.01	2011-10-03
726	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	105,000	203,700		0.01	2011-11-15
727	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	96,000	35,520		0.01	2010-07-14
728	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	158,000	807,380		0.01	2011-11-11
729	1029	IRC LIMITED:O	368,000	441,600		0.01	2011-11-14
730	8055	China E-Information Technology Group Limited:O	160,000	40,800		0.01	2011-11-14
731	1130	China Environmental Resources Group Limited:O	240,800	20,950		0.01	2011-10-11
732	8088	8088 Investment Holdings Limited:O	10,700	9,202		0.01	2011-11-04
733	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	117,000	2,755,350		0.01	2011-11-02
734	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	390,000	1,661,400		0.01	2011-11-11
735	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	32,480		0.01	2011-03-21
736	0965	Playmates Toys Limited:Wrnt	14,144	1,061		0.01	2011-05-09
737	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	363,560	96,343		0.01	2011-05-23
738	1386	Vestate Group Holdings Limited:O	66,000	30,690		0.01	2011-10-18
739	0445	CIMC-TianDa Holdings Company Limited:O	300,000	39,900		0.01	2011-03-17
740	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	72,000		0.01	2011-09-05
741	0633	China All Access (Holdings) Limited:O	128,000	200,960		0.01	2011-11-11
742	3998	Bosideng International Holdings Limited:O	836,000	1,822,480		0.01	2011-11-16
743	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	250,000	230,000		0.01	2011-11-16
744	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	36,900		0.01	2010-10-25
745	1127	Lion Rock Group Limited:O	52,000	24,700		0.01	2011-10-04
746	0298	Chuang's China Investments Limited:O	158,000	60,830		0.01	2011-10-26
747	0665	Haitong International Securities Group Limited:O	94,069	280,326		0.01	2011-08-22
748	1049	Celestial Asia Securities Holdings Limited:O	379,430	55,776		0.01	2011-11-15
749	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,170,000	315,900		0.01	2011-11-08
750	0013	Hutchison Whampoa Limited:O	432,200	29,973,070		0.01	2011-11-16
751	0207	Joy City Property Limited:O	54,000	59,400		0.01	2011-06-01
752	8128	CHYY DEVELOPMENT GROUP LIMITED:O	208,000	43,264		0.01	2010-09-28
753	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,688,474	13,625,985		0.01	2011-11-16
754	0257	China Everbright Environment Group Limited (b1961-07-10):O	367,250	1,013,610		0.01	2011-11-16
755	0244	SINCERE COMPANY, LIMITED (THE):O	57,240	25,186		0.01	2011-10-10
756	1161	WATER OASIS GROUP LIMITED:O	76,000	52,440		0.01	2011-03-23
757	2662	MH Development Limited:O	96,000	28,800		0.01	2011-09-16
758	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	114,000	793,440		0.01	2011-11-16
759	0062	Transport International Holdings Limited:O	39,881	632,513		0.01	2011-10-31
760	1398	Industrial and Commercial Bank of China Limited:H	8,558,487	39,796,965		0.01	2011-11-16
761	0908	Zhuhai Holdings Investment Group Limited:O	110,000	57,200		0.01	2011-09-23
762	0137	JINHUI HOLDINGS COMPANY LIMITED:O	52,000	72,280		0.01	2011-03-25
763	0272	SHUI ON LAND LIMITED:O	510,724	1,169,558		0.01	2011-11-08
764	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	197,400		0.01	2011-10-11
765	0872	Titan Invo Technology Limited:O	50,000	23,000		0.01	2011-04-26
766	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	637,589	124,330		0.01	2011-11-16
767	1002	V.S. INTERNATIONAL GROUP LIMITED:O	112,000	7,840		0.01	2011-11-09
768	0598	SINOTRANS LIMITED:H	173,000	252,580		0.01	2011-09-22
769	0992	LENOVO GROUP LIMITED:O	998,000	5,409,160		0.01	2011-11-16
770	0763	ZTE CORPORATION:H	60,761	1,367,123		0.01	2011-11-16
771	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	49,200		0.01	2011-03-03
772	3938	Samling Global Limited:O	410,000	172,200		0.01	2011-11-16
773	0751	Skyworth Group Limited:O	252,338	1,069,913		0.01	2011-11-07
774	0674	China Tangshang Holdings Limited:O	1,124,000	143,872		0.01	2011-08-24
775	8041	IntelliMark AI International Limited:O	240,000	30,480		0.01	2011-07-15
776	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	104,000	61,360	*	0.01	2011-05-24
777	8006	Sino Splendid Holdings Limited:O	10,000	21,000		0.01	2011-10-20
778	1006	Changshouhua Food Company Limited:O	49,000	169,050		0.01	2011-10-04
779	0495	PALADIN LIMITED (BM):O	50,000	5,900		0.01	2010-07-07
780	0313	Richly Field China Development Limited:O	821,159	110,035		0.01	2011-04-18
781	0318	Vongroup Limited:O	540,000	18,900		0.01	2011-02-25
782	0167	IDT INTERNATIONAL LIMITED:O	229,000	25,648		0.01	2011-05-24
783	0106	Landsea Green Management Limited:O	181,600	70,824		0.01	2011-06-10
784	0970	New Sparkle Roll International Group Limited:O	272,000	244,800		0.01	2011-11-15
785	3968	CHINA MERCHANTS BANK CO., LTD.:H	355,943	5,374,739		0.01	2011-11-15
786	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	454,000	3,908,940		0.01	2011-11-16
787	1099	SINOPHARM GROUP CO. LTD.:H	75,200	1,448,352		0.01	2011-11-16
788	1172	Magnus Concordia Group Limited:O	200,000	23,600		0.01	2011-03-07
789	2007	Country Garden Holdings Company Limited:O	1,503,567	4,074,667		0.01	2011-11-16
790	0005	HSBC HOLDINGS PLC:O	1,605,003	97,503,932		0.01	2011-11-16
791	1733	E-Commodities Holdings Limited:O	338,000	899,080		0.01	2011-11-08
792	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	109,000	664,900		0.01	2011-11-16
793	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	457,000	1,384,710		0.01	2011-11-15
794	0198	SMI Holdings Group Limited:O	715,121	203,809		0.01	2011-11-08
795	0542	China Cultural Tourism and Agriculture Group Limited:O	170,000	20,230		0.01	2011-09-27
796	8129	Cloud Investment Holdings Limited (KY):O	720,000	38,880		0.01	2010-10-26
797	0728	CHINA TELECOM CORPORATION LIMITED:H	1,206,000	5,740,560		0.01	2011-11-15
798	0656	FOSUN INTERNATIONAL LIMITED:O	556,000	2,557,600		0.01	2011-11-02
799	0819	Tianneng Power International Limited:O	94,000	366,600		0.01	2011-11-14
800	0383	Tian An Medicare Limited (BM):O	46,800	50,544		0.01	2011-10-07
801	0862	Vision Values Holdings Limited:O	119,400	23,880		0.01	2011-06-10
802	0131	CHEUK NANG (HOLDINGS) LIMITED:O	34,000	99,280		0.01	2011-11-03
803	0491	Emperor Culture Group Limited:O	105,055	8,404		0.01	2011-04-04
804	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	128,689	851,921		0.01	2011-11-16
805	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	128,000	730,880		0.01	2011-10-19
806	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	301,476	1,739,517		0.01	2011-10-11
807	2128	China Lesso Group Holdings Limited:O	252,000	874,440		0.01	2011-11-15
808	0755	DevGreat Group Limited:O	1,040,000	153,920		0.01	2011-11-10
809	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	28,100		0.01	2010-01-29
810	3818	China Dongxiang (Group) Co., Ltd.:O	465,000	613,800		0.01	2011-11-16
811	0384	CHINA GAS HOLDINGS LIMITED:O	360,000	939,600		0.01	2011-11-16
812	1883	CITIC Telecom International Holdings Limited:O	195,250	320,210		0.01	2011-11-01
813	3328	Bank of Communications Co., Ltd.:H	2,381,153	13,024,907		0.01	2011-11-14
814	8173	Hephaestus Holdings Limited:O	74,200	15,211		0.01	2011-09-28
815	1176	Zhuguang Holdings Group Company Limited:O	200,000	200,000		0.01	2011-03-17
816	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	61,500	929,880		0.01	2011-11-15
817	0455	Tianda Pharmaceuticals Limited:O	150,000	69,000		0.01	2011-10-14
818	2268	Youyuan International Holdings Limited:O	80,000	175,200		0.01	2011-09-23
819	0001	CK Hutchison Holdings Limited:O	185,000	16,798,000		0.01	2011-11-16
820	8010	Sing Pao Media Enterprises Limited:O	157,297	2,359	*	0.01	2010-12-20
821	1698	Boshiwa International Holding Limited:O	165,000	321,750		0.01	2011-11-11
822	2468	Trony Solar Holdings Company Limited:O	126,000	175,140		0.01	2011-11-10
823	0063	China Asia Valley Group Limited:O	208,215	13,534		0.01	2011-10-07
824	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	152,985	211,119		0.01	2011-11-08
825	0673	China Health Group Limited:O	39,400	13,002		0.01	2011-06-10
826	2009	BBMG Corporation:H	91,500	571,875		0.01	2011-11-16
827	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	226,100		0.01	2011-10-25
828	0273	MASON GROUP HOLDINGS LIMITED:O	212,903	9,368		0.01	2011-11-14
829	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	216,000	282,960		0.01	2011-11-10
830	0474	Aceso Life Science Group Limited:O	224,000	96,320		0.01	2011-09-27
831	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	124,500	927,525		0.01	2011-11-11
832	1051	G-Resources Group Limited:O	1,307,107	640,482		0.01	2011-11-14
833	0331	PCD STORES (GROUP) LIMITED:O	326,000	404,240		0.01	2011-11-16
834	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	16,600		0.01	2010-08-27
835	0857	PETROCHINA COMPANY LIMITED:H	1,622,000	16,641,720		0.01	2011-11-16
836	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	789,500	13,610,980		0.01	2011-11-15
837	0578	Rosan Resources Holdings Limited:O	530,000	318,000		0.01	2011-11-04
838	0925	Beijing Properties (Holdings) Limited:O	276,000	122,820		0.01	2011-06-14
839	2340	ISP Holdings Limited:O	24,530	17,171		0.01	2010-10-08
840	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	708,484	262,139		0.01	2011-08-10
841	0057	CHEN HSONG HOLDINGS LIMITED:O	46,000	144,440		0.01	2011-10-20
842	1143	China Energy Storage Technology Development Limited:O	30,000	16,200		0.01	2011-06-17
843	0285	BYD Electronic (International) Company Limited:O	164,000	446,080		0.01	2011-06-10
844	0913	Harbour Digital Asset Capital Limited:O	31,080	3,885		0.01	2011-04-04
845	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	226,220	165,141		0.01	2011-09-28
846	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	406,236	1,198,396		0.01	2011-11-15
847	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	20,250		0.01	2011-06-14
848	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	29,700		0.01	2011-09-28
849	0210	Daphne International Holdings Limited:O	115,000	992,450		0.01	2011-05-24
850	0009	KEYNE LTD:O	240,000	40,800		0.01	2011-05-16
851	0606	China Agri-Industries Holdings Limited:O	281,000	1,702,860		0.01	2011-11-03
852	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	58,000		0.01	2011-03-16
853	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	16,800		0.01	2011-11-02
854	0428	Cocoon Holdings Limited:O	2,700	9,720		0.01	2009-11-20
855	0480	HKR INTERNATIONAL LIMITED:O	93,312	289,267		0.01	2011-09-22
856	8096	Ruifeng Petroleum Chemical Holdings Limited:O	260,000	104,000		0.01	2011-10-31
857	3300	CHINA GLASS HOLDINGS LIMITED:O	106,000	142,040		0.01	2011-11-11
858	0135	KUNLUN ENERGY COMPANY LIMITED:O	338,000	3,738,280		0.01	2011-11-16
859	1149	Anxin-China Holdings Limited:O	176,000	258,720		0.01	2011-11-14
860	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	76,680		0.01	2011-04-14
861	2302	CNNC International Limited:O	33,000	67,650		0.01	2011-11-16
862	3330	Lingbao Gold Group Company Ltd.:H	20,000	72,000		0.01	2011-11-11
863	0998	China CITIC Bank Corporation Limited:H	999,693	4,348,665		0.01	2011-11-16
864	1238	Powerlong Real Estate Holdings Limited:O	273,000	292,110		0.01	2011-11-14
865	8021	WLS HOLDINGS LIMITED (BM):O	75,000	6,150		0.01	2011-06-30
866	0563	Shanghai Industrial Urban Development Group Limited:O	175,000	266,000		0.01	2011-11-16
867	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	55,000	122,100		0.01	2011-10-18
868	0773	China Metal Recycling (Holdings) Limited:O	75,600	656,964		0.01	2011-11-09
869	1968	Peak Sport Products Co., Limited:O	139,000	315,530		0.01	2011-11-10
870	0571	ESUN HOLDINGS LIMITED:O	82,000	104,140		0.01	2011-09-16
871	3883	China Aoyuan Group Limited:O	172,000	153,080		0.01	2011-08-23
872	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	520,000	56,680		0.01	2011-11-10
873	0827	Ko Yo Chemical (Group) Limited:O	470,000	59,220		0.01	2011-05-16
874	1228	Superb Summit International Group Limited:O	268,400	67,100		0.01	2011-01-05
875	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	22,500		0.01	2007-06-26
876	0366	Luks Group (Vietnam Holdings) Company Limited:O	33,200	58,432		0.01	2011-11-16
877	0709	GIORDANO INTERNATIONAL LIMITED:O	98,000	603,680		0.01	2011-10-31
878	0083	SINO LAND COMPANY LIMITED:O	338,594	3,609,412		0.01	2011-11-14
879	3303	Jutal Offshore Oil Services Limited:O	40,000	19,800		0.01	2011-11-08
880	0818	Hi Sun Technology (China) Limited:O	171,000	388,170		0.01	2011-10-10
881	0694	Beijing Capital International Airport Company Limited:H	120,000	428,400		0.01	2011-10-28
882	0246	REAL GOLD MINING LIMITED:O	58,000	513,880	*	0.01	2011-05-30
883	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	16,100		0.01	2007-09-05
884	0019	SWIRE PACIFIC LIMITED:A	57,500	5,488,375		0.01	2011-10-24
885	1196	Realord Group Holdings Limited:O	40,000	17,800		0.01	2011-09-07
886	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	14,400		0.01	2011-11-08
887	0011	HANG SENG BANK, LIMITED:O	119,965	11,552,630		0.01	2011-11-15
888	0947	MOBI Development Co., Ltd.:O	50,100	45,090		0.01	2011-09-26
889	0831	CONVENIENCE RETAIL ASIA LIMITED:O	46,000	153,640		0.01	2011-10-26
890	0866	China Qinfa Group Limited:O	130,000	227,500		0.01	2011-11-14
891	1215	Kai Yuan Holdings Limited:O	683,500	128,498		0.01	2011-11-02
892	8159	China United Venture Investment Limited:O	40,000	4,200		0.01	2011-08-30
893	1623	Hilong Holding Limited:O	100,000	163,000		0.01	2011-07-14
894	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	80,000	9,120		0.01	2011-03-30
895	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,000	100,970		0.01	2011-10-21
896	1991	Ta Yang Group Holdings Limited:O	48,000	31,680		0.01	2011-04-14
897	8178	China Information Technology Development Limited:O	400,000	40,400	*	0.01	2008-11-12
898	1241	Shuanghua Holdings Limited:O	40,000	52,000		0.01	2011-11-03
899	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	10,530	579		0.01	2011-08-30
900	1171	Yankuang Energy Group Company Limited:H	120,000	2,496,000		0.01	2011-11-16
901	2088	Xiwang Property Holdings Company Limited:O	61,734	95,688		0.01	2011-10-27
902	0410	SOHO CHINA LIMITED:O	316,000	1,643,200		0.01	2011-11-14
903	1888	Kingboard Laminates Holdings Limited:O	181,000	716,760		0.01	2011-11-14
904	0552	China Communications Services Corporation Limited:H	120,000	410,400		0.01	2011-10-19
905	0622	Oshidori International Holdings Limited:O	431,362	33,646		0.01	2011-09-26
906	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	53,750		0.01	2011-02-25
907	6030	CITIC Securities Company Limited:H	70,000	974,400		0.01	2011-11-14
908	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	68,000		0.01	2009-08-26
909	0645	Ares Asia Limited:O	20,000	15,800		0.01	2011-03-09
910	0629	Yue Da International Holdings Limited:O	40,000	30,000		0.01	2011-08-11
911	3777	China Fiber Optic Network System Group Ltd.:O	70,000	68,600		0.01	2011-11-16
912	0569	China Automation Group Limited:O	59,000	139,830		0.01	2011-11-15
913	0988	Silk Road Logistics Holdings Limited:O	111,576	70,293		0.01	2011-09-02
914	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	10,440		0.01	2010-04-20
915	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	86,000	75,680		0.01	2011-07-19
916	0393	Glorious Sun Enterprises Limited:O	60,000	150,000		0.01	2011-04-08
917	2086	Leadway Technology Investment Group Limited:O	16,000	4,880		0.01	2010-05-14
918	2331	LI NING COMPANY LIMITED:O	59,500	394,485		0.01	2011-11-01
919	1881	Regal Real Estate Investment Trust:Unit	183,500	326,630		0.01	2011-11-09
920	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	853,100		0.01	2011-11-15
921	3889	Global Corn Group Limited:O	64,000	60,160		0.01	2011-05-24
922	0380	China Pipe Group Limited (BM):O	740,000	23,680		0.01	2011-08-09
923	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	15,840		0.01	2011-02-18
924	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-11-30
925	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	90,000		0.01	2011-11-02
926	0914	Anhui Conch Cement Company Limited:H	71,500	1,794,650		0.01	2011-11-16
927	1122	QINGLING MOTORS CO. LTD:H	68,000	140,760		0.01	2011-10-19
928	0023	BANK OF EAST ASIA, LIMITED (THE):O	112,969	3,033,218		0.01	2011-11-11
929	1600	Tian Lun Gas Holdings Limited:O	45,000	75,600		0.01	2011-09-01
930	1198	Royale Home Holdings Limited:O	36,880	79,292		0.01	2011-10-26
931	0405	Yuexiu Real Estate Investment Trust:Unit	57,205	202,506		0.01	2011-09-27
932	1088	China Shenhua Energy Company Limited:H	181,000	6,425,500		0.01	2011-11-16
933	0593	DreamEast Group Limited:O	11,000	42,350		0.01	2011-06-01
934	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	125,162	4,987,706		0.01	2011-11-09
935	0054	HOPEWELL HOLDINGS LIMITED:O	46,131	911,549		0.01	2011-11-16
936	0472	New Silkroad Culturaltainment Limited:O	87,250	43,189		0.01	2010-11-15
937	8007	Global Strategic Group Limited:O	7,792	7,792		0.01	2011-10-13
938	0066	MTR CORPORATION LIMITED:O	300,207	7,505,175		0.01	2011-11-11
939	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,000	118,180		0.01	2011-08-11
940	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	168,000	512,400		0.01	2011-11-07
941	1007	Longhui International Holdings Limited:O	51,000	84,150		0.01	2011-11-16
942	0696	TRAVELSKY TECHNOLOGY LIMITED:H	47,000	191,760		0.01	2011-10-07
943	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	200	240		0.01	2010-12-15
944	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	3,660		0.01	2011-01-19
945	0587	Hua Han Health Industry Holdings Limited:O	100,000	168,000		0.00	2011-10-24
946	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,200	21,516		0.00	2011-09-20
947	0829	Shenguan Holdings (Group) Limited:O	164,000	683,880		0.00	2011-11-07
948	0307	Up Energy Development Group Limited:O	54,130	86,067		0.00	2011-05-30
949	0226	LIPPO LIMITED (HK):O	24,395	60,256		0.00	2011-08-12
950	0554	Hans Group Holdings Limited (KY):O	180,000	23,040		0.00	2010-02-10
951	0320	COMPUTIME GROUP LIMITED:O	40,000	23,600		0.00	2011-11-11
952	1181	Tang Palace (China) Holdings Limited:O	20,000	31,200		0.00	2011-10-13
953	0122	CROCODILE GARMENTS LIMITED:O	30,000	14,400		0.00	2011-07-11
954	2038	FIH Mobile Limited:O	347,000	1,769,700		0.00	2011-11-15
955	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	331,202	337,826		0.00	2011-05-05
956	0163	Emperor International Holdings Limited:O	172,666	227,919		0.00	2011-10-31
957	0499	Qingdao Holdings International Limited:O	23,311	34,733		0.00	2011-07-22
958	0522	ASMPT Limited:O	18,400	1,594,360		0.00	2011-11-08
959	1886	China Huiyuan Juice Group Limited:O	68,500	193,170		0.00	2011-11-16
960	2222	NVC International Holdings Limited:O	146,000	500,780		0.00	2011-09-21
961	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	63,936	8,440		0.00	2011-08-30
962	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	11,960	7,176		0.00	2010-03-30
963	0411	LAM SOON (HONG KONG) LIMITED:O	11,098	53,270		0.00	2011-10-14
964	0822	Ka Shui International Holdings Limited:O	40,000	22,400		0.00	2011-10-20
965	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	80,000	88,800		0.00	2011-08-10
966	0353	Energy International Investments Holdings Limited:O	601,000	19,232		0.00	2011-08-11
967	8011	Polyard Petroleum International Group Limited:O	80,750	29,070		0.00	2011-10-19
968	87001	Hui Xian Real Estate Investment Trust:Unit	222,000	765,900		0.00	2011-09-15
969	1072	Dongfang Electric Corporation Limited:H	15,000	393,000		0.00	2011-11-11
970	0357	Hainan Meilan International Airport Company Limited:H	10,000	52,600		0.00	2011-11-04
971	0617	PALIBURG HOLDINGS LIMITED:O	50,225	119,033		0.00	2011-09-01
972	0589	Portico International Holdings Limited:O	24,500	310,170		0.00	2011-11-16
973	0638	KIN YAT HOLDINGS LIMITED:O	18,000	24,840		0.00	2011-01-05
974	0902	HUA NENG POWER INTERNATIONAL, INC.:H	152,000	603,440		0.00	2011-11-15
975	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	51,200		0.00	2011-11-08
976	0894	Man Yue Technology Holdings Limited:O	20,000	29,600		0.00	2010-11-15
977	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	246,000	248,460		0.00	2011-11-16
978	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	128,500	7,446,575		0.00	2011-11-16
979	0983	SOCAM Development Limited:O	20,000	139,600		0.00	2011-07-19
980	1688	Alibaba.com Limited:O	203,500	1,829,465		0.00	2011-10-21
981	0546	Fufeng Group Limited:O	70,000	301,700		0.00	2011-10-31
982	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	28,000		0.00	2011-08-26
983	0837	Carpenter Tan Holdings Limited:O	10,000	39,000		0.00	2011-01-05
984	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	33,000	332,640		0.00	2011-11-09
985	1097	i-CABLE Communications Limited:O	80,219	36,099		0.00	2011-08-09
986	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,040	93,840		0.00	2011-10-03
987	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	156,000	2,077,920		0.00	2011-11-10
988	1236	National Agricultural Holdings Limited:O	10,000	7,600		0.00	2010-09-29
989	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	110,000	543,400		0.00	2011-11-16
990	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	220,000		0.00	2011-11-11
991	8186	Almana Limited:O	102,000	18,870		0.00	2010-10-22
992	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,123,681	50,453,956		0.00	2011-11-16
993	2299	Billion Industrial Holdings Limited:O	87,000	383,670		0.00	2011-08-12
994	0948	Alpha Professional Holdings Limited:O	24,000	19,200		0.00	2011-09-26
995	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2010-08-13
996	1798	China Datang Corporation Renewable Power Co., Limited:H	94,000	128,780		0.00	2011-11-07
997	0738	LE SAUNDA HOLDINGS LIMITED:O	24,000	72,000		0.00	2011-11-01
998	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,000	36,720		0.00	2011-11-09
999	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	38,500	432,740		0.00	2011-11-11
1000	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	190,000	328,700		0.00	2011-10-04
1001	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	14,490		0.00	2011-06-09
1002	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	63,000	1,024,380		0.00	2011-11-16
1003	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	301,640	4,011,812		0.00	2011-11-16
1004	1866	CHINA XLX FERTILISER LTD.:O	36,000	69,120		0.00	2011-06-16
1005	0623	SinoMedia Holding Limited:O	20,000	53,000		0.00	2011-10-13
1006	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,300		0.00	2011-07-14
1007	3933	United Laboratories International Holdings Limited (The):O	46,000	228,160		0.00	2011-11-16
1008	1299	AIA Group Limited:O	423,400	10,013,410		0.00	2011-11-15
1009	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,394	46,286		0.00	2011-11-02
1010	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	64,960		0.00	2011-08-12
1011	1164	CGN Mining Company Limited:O	115,000	117,300		0.00	2011-11-10
1012	3333	China Evergrande Group:O	513,000	1,559,520		0.00	2011-11-14
1013	1059	KANTONE HOLDINGS LIMITED:O	256,140	20,491		0.00	2011-05-11
1014	0812	Southwest Securities International Securities Limited:O	40,000	54,000		0.00	2011-06-21
1015	1004	China Smarter Energy Group Holdings Limited:O	46,720	46,720		0.00	2011-11-01
1016	1055	China Southern Airlines Company Limited:H	94,000	397,620		0.00	2011-11-14
1017	0756	Summi (Group) Holdings Limited:O	40,000	53,600		0.00	2010-08-31
1018	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	36,000		0.00	2011-06-03
1019	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	3,800		0.00	2010-08-05
1020	0933	Brightoil Petroleum (Holdings) Limited:O	225,000	418,500		0.00	2011-11-14
1021	2323	Renco Holdings Group Limited (BM):O	30,000	6,750		0.00	2010-10-28
1022	1064	Zhong Hua International Holdings Limited:O	5,000	3,400		0.00	2008-12-30
1023	0814	Beijing Jingkelong Company Limited:H	6,000	42,000		0.00	2011-06-20
1024	0240	BUILD KING HOLDINGS LIMITED:O	40,700	4,803		0.00	2010-08-25
1025	0297	Sinofert Holdings Limited:O	230,000	565,800		0.00	2011-11-03
1026	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	11,440		0.00	2010-12-17
1027	3393	Wasion Holdings Limited:O	30,000	80,400		0.00	2011-11-14
1028	0817	China Jinmao Holdings Group Limited:O	294,600	512,604		0.00	2011-10-17
1029	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	83,600		0.00	2011-11-16
1030	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	61,440		0.00	2011-11-14
1031	0753	Air China Limited:H	144,000	912,960		0.00	2011-11-10
1032	0940	China Animal Healthcare Ltd.:O	50,000	79,500		0.00	2011-04-28
1033	0016	SUN HUNG KAI PROPERTIES LIMITED:O	80,056	7,881,513		0.00	2011-11-14
1034	0506	China Foods Limited:O	86,000	528,900		0.00	2011-10-14
1035	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	33,960	152,820		0.00	2011-11-14
1036	0144	China Merchants Port Holdings Company Limited:O	75,100	1,648,445		0.00	2011-11-09
1037	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,800	210,320		0.00	2011-11-16
1038	1105	SING TAO NEWS CORPORATION LIMITED:O	26,000	29,900		0.00	2011-07-20
1039	2282	MGM China Holdings Limited:O	113,600	1,156,448		0.00	2011-11-15
1040	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,600	403,588		0.00	2011-11-14
1041	0903	TPV TECHNOLOGY LIMITED:O	70,000	155,400		0.00	2011-08-02
1042	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	231,957	4,133,474		0.00	2011-11-10
1043	2356	DAH SING BANKING GROUP LIMITED:O	35,800	261,698		0.00	2011-11-14
1044	0543	Pacific Online Limited:O	31,570	122,492		0.00	2011-09-19
1045	1117	China Modern Dairy Holdings Ltd.:O	140,000	274,400		0.00	2011-11-04
1046	0291	China Resources Beer (Holdings) Company Limited:O	69,666	1,821,766		0.00	2011-11-15
1047	0528	Kingdom Holdings Limited (KY):O	18,000	12,960		0.00	2009-06-10
1048	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	13,608		0.00	2010-10-20
1049	0565	Art Group Holdings Limited (KY):O	30,000	4,260		0.00	2011-10-18
1050	0764	Eternity Investment Limited:O	225,690	18,958		0.00	2011-09-27
1051	0572	Future World Holdings Limited:O	8,863	6,647		0.00	2011-11-15
1052	0876	Kaisa Health Group Holdings Limited:O	9,000	8,010		0.00	2011-09-27
1053	0659	CTF Services Limited (BM):O	94,525	1,105,943		0.00	2011-07-21
1054	1831	ShiFang Holding Limited:O	20,000	14,400		0.00	2011-08-24
1055	0880	SJM Holdings Limited:O	153,000	1,940,040		0.00	2011-11-16
1056	1383	LET Group Holdings Limited:O	34,000	13,940		0.00	2011-11-16
1057	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	86,400	420,768		0.00	2011-11-16
1058	1813	KWG Group Holdings Limited:O	78,500	215,875		0.00	2011-11-15
1059	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	112,242	1,645,468		0.00	2011-11-16
1060	3813	Pou Sheng International (Holdings) Limited:O	114,000	120,840		0.00	2010-12-01
1061	2778	Champion Real Estate Investment Trust:Unit	131,156	398,714		0.00	2011-06-29
1062	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,847	57,710		0.00	2011-04-29
1063	0917	NEW WORLD CHINA LAND LIMITED:O	149,450	261,538		0.00	2010-11-24
1064	1052	Yuexiu Transport Infrastructure Limited:O	43,316	149,007		0.00	2011-10-14
1065	0667	HannStar Board International Holdings Limited:O	34,000	41,820		0.00	2011-10-04
1066	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,000	146,160		0.00	2011-11-16
1067	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,210	324,655		0.00	2011-10-11
1068	0127	CHINESE ESTATES HOLDINGS LIMITED:O	49,017	615,654		0.00	2011-04-19
1069	0002	CLP HOLDINGS LIMITED:O	61,780	4,222,663		0.00	2011-11-14
1070	1125	LAI FUNG HOLDINGS LIMITED:O	202,500	40,298		0.00	2011-11-16
1071	1193	China Resources Gas Group Limited:O	50,000	580,000		0.00	2011-11-07
1072	0373	ALLIED GROUP LIMITED (HK):O	5,200	97,760		0.00	2009-07-29
1073	2883	China Oilfield Services Limited:H	38,000	454,480		0.00	2011-11-15
1074	0493	GOME Retail Holdings Limited:O	414,285	911,427		0.00	2011-11-11
1075	0177	Jiangsu Expressway Company Limited:H	30,000	211,200		0.00	2011-11-09
1076	2238	Guangzhou Automobile Group Co., Ltd.:H	54,325	387,881		0.00	2011-10-20
1077	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	647,200		0.00	2011-11-11
1078	0666	SHK Hong Kong Industries Limited:O	100,000	16,000		0.00	2011-07-15
1079	0087	SWIRE PACIFIC LIMITED:B	72,500	1,354,300		0.00	2011-10-19
1080	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	15,200		0.00	2010-11-24
1081	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	20,850		0.00	2011-06-01
1082	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	15,000		0.00	2009-10-05
1083	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	402,000		0.00	2011-06-27
1084	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	59,600	186,548		0.00	2011-11-07
1085	0853	MicroPort Scientific Corporation:O	33,000	150,480		0.00	2011-09-06
1086	0591	China High Precision Automation Group Limited:O	24,000	65,760	*	0.00	2011-10-31
1087	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	55,440		0.00	2011-09-19
1088	0531	Samson Holding Ltd.:O	70,000	60,200		0.00	2011-10-17
1089	0743	Asia Cement (China) Holdings Corporation:O	35,500	133,125		0.00	2011-11-16
1090	0973	L'Occitane International S.A.:O	33,500	545,380		0.00	2011-11-11
1091	0757	Solargiga Energy Holdings Limited:O	50,000	44,000		0.00	2011-09-30
1092	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	13,500		0.00	2010-10-19
1093	0337	Greenland Hong Kong Holdings Limited:O	23,325	34,988		0.00	2011-04-19
1094	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,512	610,136		0.00	2011-10-18
1095	0475	Central Development Holdings Limited:O	6,000	7,200		0.00	2011-09-16
1096	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,800	14,280		0.00	2011-10-07
1097	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	11,400		0.00	2010-08-26
1098	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	15,200		0.00	2011-11-01
1099	1918	Sunac China Holdings Limited:O	65,000	116,350		0.00	2011-11-09
1100	1899	Xingda International Holdings Limited:O	33,000	140,580		0.00	2011-11-01
1101	1177	SINO BIOPHARMACEUTICAL LIMITED:O	104,000	242,320		0.00	2011-10-14
1102	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	9,600	15,360		0.00	2011-11-04
1103	0573	Tao Heung Holdings Limited:O	21,000	64,050		0.00	2011-04-20
1104	0978	China Merchants Land Limited:O	22,000	15,400		0.00	2011-01-07
1105	0004	Wharf (Holdings) Limited (The):O	62,177	2,496,407		0.00	2011-11-16
1106	0867	China Medical System Holdings Limited:O	33,000	177,540		0.00	2011-09-28
1107	1062	China Development Bank International Investment Limited:O	20,000	25,000		0.00	2011-11-04
1108	0224	PIONEER GLOBAL GROUP LIMITED:O	23,333	15,866		0.00	2011-04-29
1109	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	15,500		0.00	2011-11-03
1110	8306	China Nonferrous Metals Company Limited:O	100,000	10,700		0.00	2011-04-14
1111	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	71,800		0.00	2011-11-14
1112	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	21,500		0.00	2010-03-05
1113	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,400	1,110,030		0.00	2011-11-16
1114	0687	Tysan Holdings Limited:O	16,940	25,410		0.00	2010-11-17
1115	0746	Lee & Man Chemical Company Limited:O	16,000	82,400		0.00	2011-10-17
1116	0040	Gold Peak Technology Group Limited:O	15,000	11,100		0.00	2011-01-20
1117	0288	Cosway Corporation Limited:O	90,000	88,200		0.00	2011-08-29
1118	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	44,332	350,223		0.00	2011-11-14
1119	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	3,040		0.00	2011-03-25
1120	0494	LI & FUNG LIMITED:O	150,000	2,265,000		0.00	2011-11-16
1121	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	886,200		0.00	2011-11-09
1122	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,400	120,012		0.00	2010-09-01
1123	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	118,800		0.00	2011-10-20
1124	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,560		0.00	2011-08-15
1125	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	153,280		0.00	2011-11-07
1126	0075	Y. T. REALTY GROUP LIMITED:O	14,000	26,320		0.00	2011-04-29
1127	1076	Imperial Pacific International Holdings Limited:O	20,400	6,018	*	0.00	2008-12-12
1128	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,800	170,340		0.00	2011-11-04
1129	1038	CK Infrastructure Holdings Limited:O	40,000	1,716,000		0.00	2011-11-14
1130	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	145,000		0.00	2010-12-07
1131	0860	Apollo Future Mobility Group Limited:O	60,721	32,789		0.00	2011-10-10
1132	0825	New World Department Store China Limited:O	27,561	137,805		0.00	2010-09-13
1133	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	107,000		0.00	2011-11-15
1134	0612	Carmen Century Investment Limited (KY):O	12,400	3,038		0.00	2011-03-02
1135	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,080		0.00	2010-01-19
1136	1108	Triumph New Energy Company Limited:H	4,000	6,720		0.00	2011-10-21
1137	0085	China Electronics Huada Technology Company Limited:O	27,000	16,740		0.00	2011-11-09
1138	0378	FDG Kinetic Limited:O	7,000	4,900		0.00	2009-12-23
1139	1137	Hong Kong Technology Venture Company Limited:O	12,000	51,480		0.00	2011-11-11
1140	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	29,520		0.00	2011-08-18
1141	0053	GUOCO GROUP LIMITED:O	5,000	380,000		0.00	2011-11-01
1142	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,500	209,870		0.00	2011-11-16
1143	0477	AUPU Group Holding Company Limited:O	16,000	10,400		0.00	2011-01-12
1144	0335	UPBEST GROUP LIMITED:O	20,000	18,000		0.00	2009-04-06
1145	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	26,000	54,600		0.00	2011-11-16
1146	8043	ERA Mining Machinery Limited:O	84,000	68,040		0.00	2011-11-16
1147	1199	COSCO SHIPPING Ports Limited:O	40,000	368,400		0.00	2011-11-16
1148	0941	China Mobile Limited (HK):O	290,949	22,257,599		0.00	2011-11-16
1149	0299	Glory Sun Land Group Limited:O	16,000	8,320		0.00	2011-05-12
1150	0006	Power Assets Holdings Limited:O	30,621	1,820,418		0.00	2011-10-26
1151	0859	Zhongchang International Holdings Group Limited:O	10,000	4,200		0.00	2011-05-23
1152	0195	Greentech Technology International Limited:O	40,000	40,800		0.00	2011-10-21
1153	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	121,940		0.00	2011-11-01
1154	0303	VTECH HOLDINGS LIMITED:O	3,449	238,498		0.00	2011-08-16
1155	0683	KERRY PROPERTIES LIMITED:O	19,811	573,528		0.00	2011-10-18
1156	1188	Hybrid Kinetic Group Limited:O	100,000	8,800		0.00	2011-09-16
1157	0010	HANG LUNG GROUP LIMITED:O	18,000	796,500		0.00	2011-04-19
1158	1328	Goldstream Investment Limited:O	40,000	29,200		0.00	2011-07-18
1159	2789	Yuanda China Holdings Limited:O	82,000	88,560		0.00	2011-11-10
1160	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,960		0.00	2011-11-11
1161	1229	Nan Nan Resources Enterprise Limited:O	10,000	7,800		0.00	2010-04-07
1162	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,500	307,800		0.00	2011-11-11
1163	0148	Kingboard Holdings Limited:O	11,000	256,300		0.00	2011-11-07
1164	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	14,800		0.00	2009-07-29
1165	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,080	488,002		0.00	2011-06-08
1166	1683	International Mining Machinery Holdings Limited:O	16,500	132,825		0.00	2011-11-11
1167	1836	Stella International Holdings Limited:O	10,000	174,200		0.00	2011-09-06
1168	0556	Pan Asia Environmental Protection Group Limited:O	10,000	7,500		0.00	2009-12-18
1169	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	598,400		0.00	2011-10-14
1170	1083	Towngas Smart Energy Company Limited:O	30,000	127,800		0.00	2011-07-29
1171	0086	SUN HUNG KAI & CO. LIMITED:O	25,800	110,682		0.00	2010-11-08
1172	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	57,190		0.00	2011-05-30
1173	0526	Lisi Group (Holdings) Limited (BM):O	30,000	10,050		0.00	2010-11-12
1174	2188	China Titans Energy Technology Group Co., Limited:O	10,000	8,700		0.00	2011-11-14
1175	0777	NetDragon Websoft Holdings Limited:O	6,000	24,120		0.00	2011-08-09
1176	1999	Man Wah Holdings Limited:O	11,200	45,360		0.00	2011-09-16
1177	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	21,240		0.00	2011-05-13
1178	1318	GREENS HOLDINGS LTD:O	14,000	6,790		0.00	2011-02-22
1179	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	132,160		0.00	2011-08-22
1180	0489	DongFeng Motor Group Company Limited (CN):H	32,000	416,000		0.00	2011-11-07
1181	0538	Ajisen (China) Holdings Limited:O	12,000	125,040		0.00	2011-11-11
1182	0851	Sheng Yuan Holdings Limited:O	12,500	5,375		0.00	2010-12-07
1183	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	150,000		0.00	2011-10-04
1184	1882	Haitian International Holdings Limited:O	16,000	113,760		0.00	2011-09-27
1185	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	208,320		0.00	2011-11-10
1186	0945	MANULIFE FINANCIAL CORPORATION:O	17,392	1,547,888		0.00	2011-11-10
1187	1368	Xtep International Holdings Limited:O	21,000	51,240		0.00	2011-11-01
1188	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	42,600		0.00	2011-06-10
1189	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	44,900		0.00	2007-06-26
1190	0976	Chiho Environmental Group Limited:O	10,000	45,600		0.00	2011-06-27
1191	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-01-13
1192	0296	Emperor Entertainment Hotel Limited:O	12,000	14,400		0.00	2011-09-28
1193	3383	Agile Group Holdings Limited (KY):O	32,000	183,680		0.00	2011-11-08
1194	1638	Kaisa Group Holdings Ltd.:O	44,000	67,760		0.00	2011-10-31
1195	0778	Fortune Real Estate Investment Trust:Unit	15,000	54,750		0.00	2011-11-14
1196	0700	TENCENT HOLDINGS LIMITED:O	16,400	2,558,400		0.00	2011-11-16
1197	8003	Great World Company Holdings Ltd:O	10,000	1,350		0.00	2010-12-17
1198	1230	Yashili International Holdings Ltd:O	31,000	37,820		0.00	2011-11-08
1199	0059	Skyfame Realty (Holdings) Limited:O	12,992	12,472		0.00	2011-08-22
1200	0160	Hon Kwok Land Investment Company, Limited:O	4,100	10,250		0.00	2011-01-18
1201	1633	Magic Holdings International Limited:O	7,076	19,317		0.00	2011-10-03
1202	0891	Trinity Limited (BM):O	14,000	86,800		0.00	2011-11-02
1203	2341	EcoGreen International Group Limited:O	4,000	8,240		0.00	2008-05-26
1204	1194	Bay Area Gold Group Limited:O	26,000	39,520		0.00	2011-10-21
1205	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	246,740		0.00	2011-08-12
1206	1997	Regent Manner International Holdings Limited:O	16,000	28,800		0.00	2011-09-01
1207	0577	South Shore Holdings Limited:O	4,652	4,187		0.00	2011-11-14
1208	0101	HANG LUNG PROPERTIES LIMITED:O	34,000	873,800		0.00	2011-11-16
1209	0282	NEXT DIGITAL LIMITED:O	18,000	11,340		0.00	2011-05-25
1210	0883	CNOOC LIMITED:O	332,000	5,079,600		0.00	2011-11-16
1211	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	62,000	916,360		0.00	2011-11-14
1212	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,625	74,370		0.00	2011-05-18
1213	0142	FIRST PACIFIC COMPANY LIMITED:O	28,087	242,110		0.00	2011-10-31
1214	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,800		0.00	2010-05-11
1215	1109	CHINA RESOURCES LAND LIMITED:O	42,000	488,040		0.00	2011-11-14
1216	0069	SHANGRI-LA ASIA LIMITED:O	21,666	307,224		0.00	2011-10-25
1217	0958	Huaneng Renewables Corporation Limited:H	20,000	39,000		0.00	2011-06-14
1218	0705	Ding He Mining Holdings Limited:O	24,000	3,048		0.00	2011-09-19
1219	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	101,200		0.00	2011-06-23
1220	0762	CHINA UNICOM (HONG KONG) LIMITED:O	153,529	2,545,511		0.00	2011-10-27
1221	2888	STANDARD CHARTERED PLC:O	14,932	2,486,178		0.00	2011-11-14
1222	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	18,100		0.00	2011-07-08
1223	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	7,200		0.00	2010-07-12
1224	3918	NagaCorp Ltd.:O	12,079	23,675		0.00	2011-09-15
1225	0691	China Shanshui Cement Group Limited:O	16,000	94,240		0.00	2011-11-14
1226	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	12,300		0.00	2011-04-11
1227	0425	Minth Group Limited:O	6,000	46,380		0.00	2010-04-30
1228	3389	Hengdeli Holdings Limited:O	24,000	67,920		0.00	2011-11-15
1229	1019	Convoy Global Holdings Limited:O	2,000	2,800		0.00	2011-05-04
1230	0117	Tianli Holdings Group Limited:O	2,000	1,540		0.00	2011-05-05
1231	0664	DreamEast Group Limited:Wrnt	200	81		0.00	2011-06-22
1232	0020	WHEELOCK AND COMPANY LIMITED:O	9,600	210,240		0.00	2011-03-17
1233	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,980		0.00	2011-08-09
1234	8109	Kirin Group Holdings Limited:O	800	2,240		0.00	2010-09-29
1235	0147	International Business Settlement Holdings Limited:O	85,000	15,300		0.00	2011-08-15
1236	0888	Bison Finance Group Limited:O	4,266	2,560		0.00	2010-12-20
1237	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	53,840		0.00	2011-11-03
1238	0486	UNITED COMPANY RUSAL, IPJSC:O	64,000	402,560		0.00	2011-10-21
1239	3308	Golden Eagle Retail Group Limited:O	8,000	138,240		0.00	2011-04-26
1240	1115	Tibet Water Resources Ltd.:O	10,000	23,000		0.00	2011-11-04
1241	0848	Maoye International Holdings Limited:O	20,000	42,000		0.00	2011-11-10
1242	0220	Uni-President China Holdings Ltd.:O	13,000	60,320		0.00	2011-11-01
1243	2266	Dorsett Hospitality International Limited:O	7,000	8,470		0.00	2011-05-30
1244	1382	Pacific Textiles Holdings Limited:O	5,000	23,050		0.00	2011-07-18
1245	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	26,520		0.00	2011-04-08
1246	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-17
1247	6051	Youzan Technology Limited:O	12,000	2,628		0.00	2011-01-11
1248	1878	SOUTHGOBI RESOURCES LTD.:O	550	33,028		0.00	2011-01-18
1249	1768	Bracell Limited (BM):O	10,000	27,500		0.00	2011-10-26
1250	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	17,600		0.00	2011-06-02
1251	0530	Goldin Financial Holdings Limited:O	8,900	6,942		0.00	2011-04-04
1252	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	350		0.00	2010-11-09
1253	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	17,970		0.00	2011-11-14
1254	1913	PRADA S.P.A.:O	5,700	215,175		0.00	2011-11-10
1255	0558	L.K. Technology Holdings Limited:O	2,500	5,250		0.00	2010-09-21
1256	1308	SITC International Holdings Company Limited:O	5,000	9,500		0.00	2011-08-22
1257	0283	Goldin Properties Holdings Limited:O	2,310	5,590		0.00	2011-02-28
1258	0926	Besunyen Holdings Company Limited:O	3,000	4,140		0.00	2011-05-13
1259	0043	C.P. POKPHAND CO. LTD.:O	30,000	24,900		0.00	2011-02-28
1260	0960	Longfor Group Holdings Limited:O	9,000	80,640		0.00	2011-10-18
1261	0467	United Energy Group Limited:O	20,600	24,102		0.00	2011-09-23
1262	1833	Intime Retail (Group) Company Limited:O	3,000	31,140		0.00	2011-09-12
1263	6210	VALE SA:HDRO	400	79,200		0.00	2011-02-24
1264	8279	AGTech Holdings Limited:O	5,445	1,960		0.00	2010-10-22
1265	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	27,060		0.00	2011-11-08
1266	1165	Shunfeng International Clean Energy Limited:O	2,000	860		0.00	2011-07-13
1267	0832	Central China Real Estate Limited:O	3,000	5,040		0.00	2010-11-08
1268	0928	King International Investment Limited (KY):O	2,720	416	*	0.00	2011-08-04
1269	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	58,320		0.00	2011-11-15
1270	2168	AirPower Technologies Limited:O	1,500	12,270		0.00	2011-07-26
1271	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,240		0.00	2011-10-18
1272	0805	GLENCORE PLC:O	4,200	214,620		0.00	2011-09-02
1273	3318	China Boton Group Company Limited:O	279	416		0.00	2011-10-31
1274	0881	Zhongsheng Group Holdings Limited:O	1,000	13,700		0.00	2011-08-24
1275	1928	Sands China Ltd.:O	3,600	77,220		0.00	2011-11-16
1276	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	516	10,268		0.00	2009-11-13
1277	0975	Mongolian Mining Corporation:O	1,000	6,850		0.00	2011-09-27
1278	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	38,500		0.00	2011-08-05
1279	8100	Famous Tech International Holdings Limited:O	243	30		0.00	2011-11-11
1280	8120	China Demeter Financial Investments Limited:O	33	38		0.00	2011-10-20
1281	0151	Want Want China Holdings Limited:O	1,000	7,280		0.00	2011-11-02
1282	1231	Newton Resources Ltd:O	60	56		0.00	2011-08-10

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