RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS ID: B01133

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2011-11-23

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0485	China Sinostar Group Company Limited:O	51,041,001	5,665,551		3.40	2011-07-19
2	8103	hmvod Limited:O	9,500,000	1,995,000		3.12	2011-08-22
3	0267	CITIC Limited (HK):O	109,200,795	1,456,738,605		2.99	2011-11-03
4	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	161,372,800	20,978,464		2.86	2010-12-21
5	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,000,000	2,425,000		2.50	2010-10-20
6	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,732,000	6,183,000		2.43	2011-01-21
7	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000,000	24,000,000		1.98	2010-11-08
8	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,176,000	1,373,568		1.67	2011-08-11
9	0418	FOUNDER HOLDINGS LIMITED:O	17,698,001	4,778,460		1.57	2011-11-16
10	0548	Shenzhen Expressway Corporation Limited:H	9,670,000	30,460,500		1.29	2011-09-19
11	8129	Cloud Investment Holdings Limited (KY):O	100,000,000	5,500,000		1.22	2010-04-16
12	0061	Green Leader Holdings Group Limited:O	13,702,200	4,590,237		1.20	2011-11-23
13	0166	New Times Corporation Limited (BM):O	5,166,000	2,634,660		1.14	2011-08-29
14	8225	China Health Group Inc.:O	3,938,573	1,575,429		1.08	2011-03-21
15	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	7,712,447	5,938,584		1.04	2011-08-24
16	0521	CWT International Limited:O	20,400,700	6,732,231		0.91	2011-02-22
17	0875	Congyu Intelligent Agricultural Holdings Limited:O	22,780,000	979,540	*	0.90	2007-11-26
18	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,257,213	2,929,306		0.89	2011-09-23
19	1202	Chengdu SIWI Science and Technology Company Limited:H	1,306,000	1,057,860		0.82	2011-01-18
20	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,356,000	3,150,780		0.81	2011-05-30
21	1142	E&P Global Holdings Limited:O	1,585,500	271,121		0.77	2011-10-19
22	0730	Capital Industrial Financial Services Group Limited:O	8,438,000	2,362,640		0.73	2010-11-11
23	0458	TRISTATE HOLDINGS LIMITED:O	1,929,375	7,621,031		0.72	2011-04-01
24	0224	PIONEER GLOBAL GROUP LIMITED:O	7,952,915	5,407,982		0.69	2011-10-13
25	0495	PALADIN LIMITED (BM):O	3,690,365	442,844		0.69	2010-11-16
26	0642	PALADIN LIMITED (BM):CRP	1,750,000	329,000		0.69	2010-11-16
27	0199	ITC Properties Group Limited:O	3,835,160	6,596,475	*	0.68	2011-09-01
28	2324	Capital VC Limited:O	5,710,000	1,655,900		0.68	2011-08-03
29	0719	Shandong Xinhua Pharmaceutical Company Limited:H	908,000	1,843,240		0.61	2011-08-01
30	0187	Beijing Jingcheng Machinery Electric Company Limited:H	598,000	1,178,060		0.60	2010-11-16
31	0524	Great Wall Terroir Holdings Limited:O	3,053,000	1,083,815		0.59	2011-09-28
32	1172	Magnus Concordia Group Limited:O	12,600,000	1,486,800		0.57	2011-07-21
33	0307	Up Energy Development Group Limited:O	6,250,600	9,688,430		0.57	2011-05-30
34	0233	Mingyuan Medicare Development Company Limited:O	22,950,000	7,344,000		0.57	2011-11-21
35	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	536,000	938,000		0.55	2011-05-03
36	0193	CAPITAL ESTATE LIMITED:O	12,561,796	3,115,325		0.51	2011-06-15
37	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	9,858,000	3,746,040		0.51	2011-11-16
38	0225	Pokfulam Development Company Limited:O	556,000	4,336,800		0.50	2011-02-10
39	2778	Champion Real Estate Investment Trust:Unit	24,077,437	71,991,537		0.49	2011-11-16
40	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,888,000	1,378,240		0.47	2011-06-28
41	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	66,371,400	7,168,111		0.47	2011-09-20
42	0628	Tong Tong AI Social Group Limited:O	10,001,600	600,096		0.46	2010-09-17
43	0065	Grand Ocean Advanced Resources Company Limited:O	3,312,000	3,013,920		0.45	2011-10-14
44	0161	AVIC International Holdings Limited:H	1,204,000	4,153,800		0.43	2011-11-03
45	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	41,578,106	14,344,447		0.43	2011-07-05
46	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,521,250	9,279,625		0.43	2011-10-20
47	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,372,000	30,741,240		0.42	2011-05-31
48	0103	Shougang Century Holdings Limited:O	7,682,000	2,842,340		0.40	2010-04-13
49	1184	S.A.S. Dragon Holdings Limited:O	1,043,400	1,669,440		0.40	2010-11-08
50	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,988,380	1,828,582		0.38	2011-05-25
51	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	800,000	4,504,000		0.38	2011-06-09
52	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	776,400	4,324,548		0.38	2011-11-01
53	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,052,501	2,968,053		0.35	2007-06-26
54	0139	Smart Fish Wealthlink Holdings Limited:O	9,040,000	831,680		0.32	2011-11-14
55	0222	MIN XIN HOLDINGS LIMITED:O	1,450,000	5,481,000		0.32	2011-11-18
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	810,000	672,300		0.31	2011-05-30
57	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,215,800	1,174,374		0.31	2010-11-08
58	0328	ALCO HOLDINGS LIMITED (BM):O	1,718,000	4,466,800		0.30	2011-11-16
59	8213	StarGlory Holdings Company Limited:O	4,800,000	302,400		0.29	2011-11-18
60	0979	Green Energy Group Limited:O	1,246,030	454,801		0.28	2010-11-08
61	8021	WLS HOLDINGS LIMITED (BM):O	3,127,616	253,337		0.28	2011-05-16
62	0701	CNT GROUP LIMITED:O	5,219,863	1,905,250		0.28	2011-09-27
63	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,746,400	50,216,912		0.28	2011-11-23
64	1838	China Properties Group Limited:O	4,890,000	9,535,500		0.27	2011-09-19
65	0611	China Nuclear Energy Technology Corporation Limited:O	1,500,000	2,700,000		0.26	2011-08-10
66	0648	SoftMedx Healthcare Limited:O	35,282,000	2,116,920	*	0.26	2010-12-21
67	1049	Celestial Asia Securities Holdings Limited:O	9,531,820	1,077,096		0.26	2011-06-21
68	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,962,439	15,919,712		0.26	2011-09-01
69	0491	Emperor Culture Group Limited:O	3,162,000	224,502		0.25	2011-09-16
70	0114	HERALD HOLDINGS LIMITED (BM):O	1,502,500	1,397,325		0.25	2011-08-02
71	8279	AGTech Holdings Limited:O	9,113,125	3,189,594		0.25	2011-06-28
72	0474	Aceso Life Science Group Limited:O	7,000,000	2,800,000		0.24	2011-08-25
73	0158	MELBOURNE ENTERPRISES LIMITED:O	59,500	6,812,750		0.24	2011-11-03
74	0425	Minth Group Limited:O	2,492,000	18,690,000		0.23	2011-11-08
75	1137	Hong Kong Technology Venture Company Limited:O	1,779,067	7,276,384		0.23	2011-05-30
76	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	600,000	4,818,000		0.23	2011-11-07
77	0216	CHINNEY INVESTMENTS, LIMITED:O	1,252,000	1,176,880		0.23	2011-11-14
78	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,719,200	31,192,872		0.22	2011-11-22
79	0670	China Eastern Airlines Corporation Limited:H	7,610,000	22,145,100		0.22	2011-11-01
80	0057	CHEN HSONG HOLDINGS LIMITED:O	1,342,000	3,878,380		0.21	2011-11-16
81	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	344,000	63,640		0.21	2010-11-08
82	0971	Kingboard Holdings Limited:Wrnt	169,450	110,143		0.20	2011-08-11
83	0451	GCL New Energy Holdings Limited:O	138,150	414,450		0.20	2011-09-12
84	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,808,300	1,808,300		0.20	2011-09-01
85	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,170,000	390,600	*	0.20	2010-11-01
86	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,742,000	7,302,680		0.20	2011-09-27
87	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,009,743	16,582,249		0.19	2011-11-14
88	0862	Vision Values Holdings Limited:O	2,705,800	579,041		0.19	2010-11-16
89	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,028,358	241,374,602		0.19	2011-11-23
90	0746	Lee & Man Chemical Company Limited:O	1,536,000	7,342,080		0.19	2011-10-19
91	0706	Beautiful China Holdings Company Limited:O	3,970,000	528,010		0.19	2010-06-30
92	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	1,320,000		0.18	2011-01-13
93	1033	Sinopec Oilfield Service Corporation:H	2,504,000	4,482,160		0.18	2011-09-27
94	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,534,000	11,859,120		0.18	2011-11-14
95	1618	Metallurgical Corporation of China Ltd.:H	5,050,548	7,727,338		0.18	2011-10-31
96	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,602,000	15,699,600		0.17	2011-11-08
97	2886	Binhai Investment Company Limited:O	9,755,047	3,121,615		0.16	2011-11-10
98	8088	8088 Investment Holdings Limited:O	156,410	125,128		0.16	2011-08-30
99	1639	AKM INDUSTRIAL COMPANY LIMITED:O	850,000	170,850		0.16	2010-02-09
100	8037	China Biotech Services Holdings Limited:O	1,500,000	297,000		0.16	2011-11-16
101	0013	Hutchison Whampoa Limited:O	6,591,857	430,118,669		0.15	2011-11-23
102	0965	Playmates Toys Limited:Wrnt	204,771	15,358		0.15	2010-08-04
103	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,161,839	215,507,787		0.15	2011-11-23
104	8166	China Eco-Farming Limited:O	3,720,000	223,200		0.15	2010-04-28
105	8041	IntelliMark AI International Limited:O	3,892,600	428,186		0.15	2010-11-17
106	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	561,000	3,444,540		0.15	2011-06-20
107	3999	DaChan Food (Asia) Limited:O	1,497,035	2,110,819		0.15	2010-11-10
108	0571	ESUN HOLDINGS LIMITED:O	1,832,000	2,143,440		0.15	2011-08-24
109	0245	China Vered Financial Holding Corporation Limited:O	10,748,000	322,440		0.15	2011-09-30
110	0008	PCCW LIMITED:O	10,656,935	31,011,681		0.15	2011-11-21
111	1881	Regal Real Estate Investment Trust:Unit	4,773,300	8,305,542		0.15	2011-11-03
112	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	260,000	1,029,600		0.14	2011-08-10
113	2323	Renco Holdings Group Limited (BM):O	1,300,000	273,000		0.14	2009-01-22
114	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,944,000	19,726,560		0.14	2011-11-22
115	0039	China Beidahuang Industry Group Holdings Limited:O	1,630,000	1,336,600		0.14	2011-01-18
116	0220	Uni-President China Holdings Ltd.:O	4,950,000	21,829,500		0.14	2011-11-17
117	0852	Strong Petrochemical Holdings Limited:O	2,200,000	1,980,000		0.14	2010-05-10
118	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	206,000	1,895,200		0.14	2011-10-03
119	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	616,000	1,084,160		0.14	2011-07-14
120	8066	Phoenitron Holdings Limited:O	4,100,000	1,906,500		0.14	2011-03-15
121	3889	Global Corn Group Limited:O	2,034,000	1,688,220		0.13	2011-04-29
122	1029	IRC LIMITED:O	4,452,000	5,342,400		0.13	2011-08-30
123	1094	Cherish Sunshine International Limited:O	4,340,000	2,951,200	*	0.13	2011-06-10
124	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	830,000	273,900		0.13	2010-11-16
125	0697	Shoucheng Holdings Limited:O	11,610,000	5,398,650		0.13	2011-11-01
126	0694	Beijing Capital International Airport Company Limited:H	2,408,000	8,524,320		0.13	2011-10-17
127	0645	Ares Asia Limited:O	435,000	339,300		0.13	2011-01-13
128	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,200,000	4,598,000		0.13	2011-11-18
129	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,044,000	1,124,200		0.13	2011-04-01
130	0019	SWIRE PACIFIC LIMITED:A	1,138,936	104,896,006		0.13	2011-11-23
131	0515	China Silver Technology Holdings Limited:O	560,000	1,047,200		0.13	2011-08-29
132	8178	China Information Technology Development Limited:O	8,112,000	819,312	*	0.12	2008-02-21
133	0747	Shenyang Public Utility Holdings Company Limited:H	520,000	254,800		0.12	2010-11-19
134	2880	Liaoning Port Co., Ltd.:H	1,272,000	2,365,920		0.12	2011-09-01
135	0069	SHANGRI-LA ASIA LIMITED:O	3,727,079	51,210,065		0.12	2011-02-11
136	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,256,673	29,908,817		0.12	2011-11-01
137	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	800,000	992,000		0.12	2010-04-16
138	0471	Silkwave Inc:O	5,250,000	194,250		0.12	2010-11-16
139	1055	China Southern Airlines Company Limited:H	3,102,000	11,787,600		0.11	2011-11-15
140	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,100	45,823		0.11	2010-01-26
141	1185	China Energine International (Holdings) Limited:O	4,332,000	1,212,960		0.11	2011-03-22
142	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,383,600	6,336,888		0.11	2011-10-24
143	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	806,000	1,869,920		0.11	2011-10-10
144	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,834,372	15,912,644		0.11	2011-10-17
145	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,054,621	2,552,183		0.11	2011-05-13
146	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,833,721	14,179,035		0.11	2011-11-22
147	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,103,234	56,050,176		0.10	2011-11-18
148	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,900,000	6,608,000		0.10	2011-10-11
149	3993	CMOC Group Limited (CN):H	1,353,000	4,532,550		0.10	2011-10-17
150	1198	Royale Home Holdings Limited:O	700,000	1,407,000		0.10	2011-03-21
151	1068	China Yurun Food Group Limited:O	1,864,000	20,392,160		0.10	2011-11-21
152	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,212,758	2,152,548		0.10	2011-09-15
153	8047	China Ocean Group Development Limited:O	1,400,000	154,000		0.10	2011-09-20
154	0868	XINYI GLASS HOLDINGS LIMITED:O	3,726,000	14,904,000		0.10	2011-11-18
155	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	173,250	6,930		0.10	2011-01-12
156	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,300,000	1,104,000		0.10	2011-04-04
157	8306	China Nonferrous Metals Company Limited:O	5,000,000	470,000		0.10	2011-10-27
158	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,191,627	1,501,450		0.10	2011-10-12
159	0563	Shanghai Industrial Urban Development Group Limited:O	4,631,250	7,085,813		0.10	2011-10-20
160	1060	Damai Entertainment Holdings Limited (BM):O	1,945,942	788,107		0.09	2011-01-28
161	1006	Changshouhua Food Company Limited:O	489,000	1,476,780		0.09	2011-06-22
162	0973	L'Occitane International S.A.:O	1,359,000	20,765,520		0.09	2011-11-14
163	0666	SHK Hong Kong Industries Limited:O	3,670,000	502,790		0.09	2011-05-09
164	0196	Honghua Group Limited:O	2,848,000	2,136,000		0.09	2011-07-13
165	0390	CHINA RAILWAY GROUP LIMITED:H	3,715,488	8,582,777		0.09	2011-11-16
166	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,216,000	778,240		0.09	2011-06-09
167	0436	New Universe Environmental Group Limited:O	1,895,600	202,829		0.09	2010-11-08
168	3360	Far East Horizon Limited:O	2,400,000	16,464,000		0.08	2011-11-23
169	8028	Timeless Resources Holdings Limited:O	1,100,000	185,900		0.08	2010-11-01
170	1115	Tibet Water Resources Ltd.:O	2,160,000	4,687,200		0.08	2011-11-01
171	0952	Quam Plus International Financial Limited:O	1,000,065	232,015		0.08	2011-04-18
172	0743	Asia Cement (China) Holdings Corporation:O	1,300,000	4,316,000		0.08	2011-11-22
173	0094	Greenheart Group Limited:O	644,000	521,640		0.08	2011-11-18
174	8019	Hao Wen Holdings Limited:O	1,500,000	88,500	*	0.08	2011-02-16
175	2010	Real Nutriceutical Group Limited:O	917,000	2,659,300		0.08	2011-11-14
176	0128	ENM Holdings Limited (HK):O	1,340,000	763,800		0.08	2011-10-28
177	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,027,382	117,533,949		0.08	2011-11-23
178	1065	Tianjin Capital Environmental Protection Group Company Limited:H	270,000	542,700		0.08	2011-07-14
179	1229	Nan Nan Resources Enterprise Limited:O	604,000	459,040		0.08	2011-04-29
180	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	333,300	*	0.08	2007-06-26
181	0189	DONGYUE GROUP LIMITED:O	1,650,000	10,774,500		0.08	2011-11-21
182	0005	HSBC HOLDINGS PLC:O	13,711,432	782,237,196		0.08	2011-11-23
183	8198	Crypto Flow Technology Limited:O	376,000	31,960		0.07	2008-11-07
184	2626	Hunan Nonferrous Metals Corporation Limited:H	1,220,000	2,342,400		0.07	2011-11-01
185	0209	Winshine Science Company Limited:O	1,260,000	210,420		0.07	2011-09-05
186	3323	China National Building Material Company Limited:H	2,142,000	19,278,000		0.07	2011-11-23
187	0823	Link Real Estate Investment Trust:Unit	1,658,390	46,269,081		0.07	2011-11-16
188	0873	China Taifeng Beddings Holdings Limited:O	730,000	2,277,600		0.07	2011-08-04
189	1226	China Investment and Finance Group Limited (KY):O	420,000	298,200		0.07	2011-10-03
190	1868	Neo-Neon Holdings Limited:O	680,000	999,600		0.07	2011-11-22
191	3838	China Starch Holdings Limited:O	4,160,000	1,027,520		0.07	2011-06-20
192	0276	Mongolia Energy Corporation Limited:O	4,733,417	3,739,399		0.07	2011-11-09
193	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,198,000	1,904,820		0.07	2011-11-14
194	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,814,780	167,867,150		0.07	2011-11-23
195	0559	DeTai New Energy Group Limited:O	2,112,000	264,000		0.07	2011-11-18
196	0102	Summit Ascent Holdings Limited:O	167,694	268,310		0.07	2011-02-25
197	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	28,000	165,200		0.07	2007-06-26
198	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,470,000	35,741,000		0.07	2011-11-15
199	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	268,000	664,640	*	0.07	2010-11-01
200	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	108,000		0.07	2010-11-23
201	1186	China Railway Construction Corporation Limited:H	1,419,500	6,259,995		0.07	2011-11-22
202	0850	Long Well International Holdings Limited:O	2,816,000	605,440		0.07	2011-07-28
203	0029	DYNAMIC HOLDINGS LIMITED (BM):O	147,335	173,855		0.07	2007-06-26
204	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,073,578	1,306,354		0.07	2011-04-21
205	0088	TAI CHEUNG HOLDINGS LIMITED:O	413,116	2,164,728		0.07	2011-07-26
206	0778	Fortune Real Estate Investment Trust:Unit	1,120,000	4,043,200		0.07	2011-09-01
207	1688	Alibaba.com Limited:O	3,296,100	28,709,031		0.07	2011-10-06
208	0627	Japan Kyosei Group Company Limited:O	2,340,000	32,760	*	0.07	2010-11-23
209	0585	Imagi International Holdings Limited:O	6,559,000	1,311,800		0.07	2011-11-18
210	0041	GREAT EAGLE HOLDINGS LIMITED:O	412,080	6,337,790		0.07	2011-11-16
211	0054	HOPEWELL HOLDINGS LIMITED:O	572,401	10,875,619		0.07	2011-11-22
212	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,249,715	22,587,139		0.07	2011-11-14
213	0353	Energy International Investments Holdings Limited:O	8,755,000	280,160		0.06	2011-09-06
214	2308	EVOC Intelligent Technology Company Limited:H	200,000	120,000		0.06	2011-05-23
215	0358	Jiangxi Copper Company Limited:H	896,692	14,938,889		0.06	2011-11-23
216	1800	China Communications Construction Company Limited:H	2,859,952	15,500,940		0.06	2011-11-23
217	2662	MH Development Limited:O	620,000	152,520		0.06	2011-01-03
218	0167	IDT INTERNATIONAL LIMITED:O	1,600,000	155,200		0.06	2011-09-16
219	0916	China Longyuan Power Group Corporation Limited:H	1,733,000	9,583,490		0.06	2011-09-30
220	2899	ZIJIN MINING GROUP CO., LTD.:H	3,837,500	11,819,500		0.06	2011-11-16
221	8025	Asian Capital Resources (Holdings) Limited:O	690,000	241,500		0.06	2010-11-01
222	0278	WAH HA REALTY COMPANY LIMITED:O	76,000	213,560		0.06	2011-08-16
223	1199	COSCO SHIPPING Ports Limited:O	1,703,715	14,822,321		0.06	2011-10-13
224	0729	FDG Electric Vehicles Limited:O	6,860,343	2,744,137		0.06	2011-09-15
225	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,460,434	8,586,915		0.06	2011-11-16
226	0384	CHINA GAS HOLDINGS LIMITED:O	2,730,000	7,289,100		0.06	2011-09-21
227	0011	HANG SENG BANK, LIMITED:O	1,168,124	107,525,814		0.06	2011-11-22
228	0124	Guangdong Land Holdings Limited:O	1,044,195	1,983,971		0.06	2011-07-04
229	0405	Yuexiu Real Estate Investment Trust:Unit	647,000	2,219,210		0.06	2011-11-02
230	8186	Almana Limited:O	1,571,596	267,171		0.06	2010-11-16
231	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,218,000	164,430		0.06	2010-10-27
232	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	215,200	3,292,560		0.06	2011-10-27
233	2868	Beijing Capital Land Co., Ltd.:H	610,000	1,037,000		0.06	2011-06-20
234	0761	Bel Global Resources Holdings Limited:O	2,146,000	306,878	*	0.06	2011-04-27
235	0686	Beijing Energy International Holding Co., Ltd.:O	507,500	416,150		0.06	2010-11-24
236	8176	SuperRobotics Holdings Limited (BM):O	775,000	124,775	*	0.06	2011-08-29
237	0833	ALLTRONICS HOLDINGS LIMITED:O	185,000	268,250		0.06	2011-01-17
238	1988	China Minsheng Banking Corp., Ltd.:H	2,424,300	14,545,800		0.06	2011-10-26
239	1141	CMBC Capital Holdings Limited:O	2,896,000	278,016		0.06	2011-07-13
240	0395	Smartac International Holdings Limited:O	1,496,000	575,960		0.06	2011-08-12
241	8203	Kaisun Holdings Limited:O	1,500,000	630,000		0.06	2011-09-19
242	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	565,612	401,585		0.06	2011-09-26
243	1224	C C Land Holdings Limited:O	1,458,000	1,997,460		0.06	2011-10-11
244	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	169,000	2,578,940		0.06	2011-11-18
245	1063	SUNCORP TECHNOLOGIES LIMITED:O	73,600	19,504		0.06	2011-09-30
246	8089	Chinese Strategic Holdings Limited:O	380,000	112,100		0.06	2011-04-07
247	0372	PT International Development Corporation Limited:O	435,930	126,420	*	0.06	2011-10-10
248	0282	NEXT DIGITAL LIMITED:O	1,350,000	810,000		0.06	2011-04-13
249	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,812,908	870,196		0.06	2011-04-12
250	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	598,000	254,150	*	0.06	2011-06-28
251	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,305,498	363,605		0.05	2011-09-16
252	1168	Z Fin Limited:O	1,945,750	1,050,705		0.05	2011-09-15
253	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	781,727	1,125,687		0.05	2011-06-24
254	1122	QINGLING MOTORS CO. LTD:H	675,659	1,371,588		0.05	2011-08-03
255	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	203,000	1,928,500		0.05	2011-09-08
256	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	473,000		0.05	2011-10-13
257	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	179,400		0.05	2010-10-25
258	0753	Air China Limited:H	2,441,302	13,695,704		0.05	2011-11-14
259	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,094,484	27,307,376		0.05	2011-11-18
260	0664	DreamEast Group Limited:Wrnt	21,520	12,482		0.05	2011-03-04
261	0593	DreamEast Group Limited:O	107,600	408,880		0.05	2011-01-27
262	1104	APAC Resources Limited:O	3,560,000	1,139,200		0.05	2011-09-01
263	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	536,000	2,385,200		0.05	2010-12-08
264	2889	Nickel Resources International Holdings Company Limited:O	1,190,000	749,700		0.05	2010-11-09
265	0938	MAN SANG INTERNATIONAL LIMITED:O	641,720	327,277		0.05	2010-06-22
266	0275	Master Glory Group Limited:O	570,021	117,994		0.05	2011-04-20
267	1200	Midland Holdings Limited (BM):O	366,000	1,317,600		0.05	2011-10-03
268	2883	China Oilfield Services Limited:H	770,000	8,747,200		0.05	2011-08-05
269	0271	Asiasec Properties Limited:O	625,300	362,674		0.05	2010-04-13
270	1623	Hilong Holding Limited:O	800,000	1,176,000		0.05	2011-06-15
271	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	510,000	2,774,400		0.05	2011-10-06
272	3303	Jutal Offshore Oil Services Limited:O	308,000	144,760		0.05	2010-11-01
273	1686	SUNEVISION HOLDINGS LTD.:O	1,143,792	1,029,413		0.05	2011-10-14
274	0330	ESPRIT HOLDINGS LIMITED (BM):O	623,473	5,555,144		0.05	2011-11-08
275	0542	China Cultural Tourism and Agriculture Group Limited:O	933,000	111,027		0.05	2011-05-31
276	0241	Alibaba Health Information Technology Limited:O	1,784,000	1,052,560		0.05	2011-06-03
277	0533	GOLDLION HOLDINGS LIMITED:O	470,000	1,353,600		0.05	2010-11-08
278	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	397,000	1,389,500		0.05	2011-09-30
279	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	400,000	79,600		0.05	2010-11-01
280	0246	REAL GOLD MINING LIMITED:O	428,000	3,792,080	*	0.05	2011-09-06
281	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	356,001	67,640		0.05	2010-11-30
282	1898	China Coal Energy Company Limited:H	1,892,700	16,996,446		0.05	2011-11-23
283	1099	SINOPHARM GROUP CO. LTD.:H	380,808	6,915,473		0.05	2011-11-23
284	0062	Transport International Holdings Limited:O	185,546	2,831,432		0.05	2011-08-16
285	0237	SAFETY GODOWN COMPANY, LIMITED:O	62,000	303,800		0.05	2010-11-01
286	0647	Joyce Boutique Group Limited:O	740,000	599,400		0.05	2011-11-17
287	1280	China Qidian Guofeng Holdings Limited:O	474,000	341,280		0.05	2011-11-10
288	0472	New Silkroad Culturaltainment Limited:O	749,111	359,573		0.04	2010-11-01
289	0333	Top Form International Limited:O	480,000	175,200		0.04	2011-06-20
290	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	545,740	3,088,888		0.04	2011-11-22
291	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	666,000	2,137,860		0.04	2011-10-31
292	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,442,000	3,547,320		0.04	2011-11-16
293	0097	HENDERSON INVESTMENT LIMITED:O	1,289,000	824,960		0.04	2011-09-15
294	0123	Yuexiu Property Company Limited:O	3,913,600	4,070,144		0.04	2011-11-18
295	1116	Huiyuan Cowins Technology Group Limited:O	388,000	46,560	*	0.04	2010-03-26
296	1211	BYD COMPANY LIMITED:H	328,122	5,663,386		0.04	2011-11-18
297	0419	Hony Media Group:O	1,846,875	184,688		0.04	2011-10-19
298	0622	Oshidori International Holdings Limited:O	2,919,762	213,143		0.04	2011-01-06
299	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	616,000	1,281,280		0.04	2011-06-22
300	0588	Beijing North Star Company Limited:H	284,000	326,600		0.04	2010-11-16
301	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	88,000	534,160	*	0.04	2011-10-31
302	2282	MGM China Holdings Limited:O	1,503,200	15,092,128		0.04	2011-11-22
303	0508	DINGYI GROUP INVESTMENT LIMITED:O	936,000	200,304		0.04	2011-06-20
304	0406	YAU LEE HOLDINGS LIMITED:O	172,000	177,160		0.04	2008-01-11
305	8220	Bingo Group Holdings Limited:O	1,200,000	106,800		0.04	2011-04-20
306	0168	TSINGTAO BREWERY COMPANY LIMITED:H	254,000	10,185,400		0.04	2011-11-18
307	0067	China Lumena New Materials Corp.:O	2,182,000	3,403,920		0.04	2011-11-23
308	0583	Great Wall Pan Asia Holdings Limited:O	602,000	866,880		0.04	2010-11-22
309	0663	KING STONE ENERGY GROUP LIMITED:O	550,000	346,500		0.04	2011-11-23
310	0629	Yue Da International Holdings Limited:O	260,000	184,600		0.04	2011-10-12
311	0604	SHENZHEN INVESTMENT LIMITED:O	1,369,212	1,875,820		0.04	2011-03-30
312	0857	PETROCHINA COMPANY LIMITED:H	7,886,227	75,550,055		0.04	2011-11-23
313	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	107,273	295,001		0.04	2010-10-27
314	0703	Future Bright Holdings Limited:O	204,000	77,520		0.04	2011-08-03
315	0329	OCI International Holdings Limited:O	1,000,000	56,000		0.04	2011-05-25
316	0087	SWIRE PACIFIC LIMITED:B	1,101,855	19,877,464		0.04	2011-11-23
317	0876	Kaisa Health Group Holdings Limited:O	116,800	98,112		0.04	2007-10-26
318	1488	Best Food Holding Company Limited:O	300,000	171,000		0.04	2011-08-10
319	1004	China Smarter Energy Group Holdings Limited:O	504,000	488,880		0.04	2010-02-26
320	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	562,632	315,074		0.04	2011-09-21
321	3328	Bank of Communications Co., Ltd.:H	10,553,516	51,184,553		0.04	2011-11-22
322	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,500,000	472,500		0.04	2010-11-16
323	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	204,000	871,080		0.04	2011-11-15
324	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,121,660	57,653,324		0.04	2011-11-23
325	0190	HKC (HOLDINGS) LIMITED:O	3,862,570	1,120,145		0.04	2011-06-08
326	3988	BANK OF CHINA LIMITED:H	29,739,839	70,780,817		0.04	2011-11-22
327	0341	CAFE DE CORAL HOLDINGS LIMITED:O	200,000	3,600,000		0.04	2011-11-16
328	1108	Triumph New Energy Company Limited:H	88,000	144,320		0.04	2011-04-29
329	3383	Agile Group Holdings Limited (KY):O	1,210,000	5,832,200		0.04	2011-11-15
330	0274	Renaissance Asia Silk Road Group Limited:O	1,826,840	158,935	*	0.03	2011-01-04
331	0221	Easy One Financial Group Limited:O	2,680,000	308,200		0.03	2011-04-06
332	0480	HKR INTERNATIONAL LIMITED:O	468,209	1,399,945		0.03	2011-05-19
333	8075	Media Asia Group Holdings Limited:O	4,500,000	576,000		0.03	2011-09-08
334	3886	Town Health International Medical Group Limited:O	310,800	264,180		0.03	2010-12-17
335	0272	SHUI ON LAND LIMITED:O	1,745,275	3,665,078		0.03	2011-10-18
336	1139	VICTORY GROUP LIMITED:O	51,700	7,703	*	0.03	2007-06-26
337	0389	China Tontine Wines Group Limited:O	668,000	594,520		0.03	2011-11-10
338	0260	AVIC Joy Holdings (HK) Limited:O	807,751	159,935		0.03	2010-11-30
339	1052	Yuexiu Transport Infrastructure Limited:O	553,437	1,842,945		0.03	2011-03-16
340	0766	Sino Prosper (Group) Holdings Limited:O	2,550,000	252,450		0.03	2011-09-02
341	8132	Century Energy International Holdings Limited:O	180,000	29,700		0.03	2011-10-03
342	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	290,000	878,700		0.03	2011-10-13
343	0001	CK Hutchison Holdings Limited:O	749,701	63,499,675		0.03	2011-11-23
344	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	483,000	985,320		0.03	2011-06-28
345	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,287,714	8,563,298		0.03	2011-11-18
346	0439	KuangChi Science Limited:O	368,000	9,200	*	0.03	2008-07-04
347	2288	Rykadan Capital Limited:O	152,000	190,000		0.03	2011-05-23
348	0002	CLP HOLDINGS LIMITED:O	761,351	52,875,827		0.03	2011-11-21
349	0606	China Agri-Industries Holdings Limited:O	1,274,000	7,007,000		0.03	2011-07-26
350	3828	Ming Fai International Holdings Limited:O	210,000	216,300		0.03	2011-08-09
351	0090	Puxing Energy Limited:O	130,000	117,000		0.03	2011-08-10
352	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,782,660	723,492		0.03	2011-03-01
353	0763	ZTE CORPORATION:H	194,577	4,436,356		0.03	2011-11-14
354	0777	NetDragon Websoft Holdings Limited:O	158,000	747,340		0.03	2011-07-04
355	8299	GT Gold Holdings Limited:O	4,128,000	297,216	*	0.03	2010-08-18
356	2866	COSCO SHIPPING Development Co., Ltd.:H	1,151,000	1,484,790		0.03	2011-10-03
357	0968	Little Sheep Group Limited:O	318,000	2,038,380		0.03	2011-11-15
358	0764	Eternity Investment Limited:O	2,427,600	257,326		0.03	2010-09-14
359	2722	Chongqing Machinery & Electric Co., Ltd.:H	336,000	403,200		0.03	2011-09-16
360	0802	China e-Wallet Payment Group Limited:O	149,610	137,641		0.03	2011-04-18
361	0006	Power Assets Holdings Limited:O	644,124	38,228,759		0.03	2011-11-14
362	0348	China Healthwise Holdings Limited:O	880,000	264,000		0.03	2010-12-22
363	0004	Wharf (Holdings) Limited (The):O	889,477	33,177,492		0.03	2011-11-23
364	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	805,940		0.03	2011-11-14
365	0063	China Asia Valley Group Limited:O	770,439	46,997		0.03	2011-10-20
366	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	146,000	642,400		0.03	2011-10-28
367	2371	Chuanglian Holdings Limited (KY):O	544,000	288,320		0.03	2011-02-07
368	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	140,000	65,100		0.03	2010-11-01
369	0347	Angang Steel Company Limited:H	314,487	1,424,626		0.03	2011-11-23
370	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	856,940	3,496,315		0.03	2011-11-18
371	1171	Yankuang Energy Group Company Limited:H	565,696	10,001,505		0.03	2011-11-23
372	0364	Blockchain Group Company Limited:O	408,700	68,662		0.03	2010-11-23
373	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	680,000	775,200		0.03	2011-10-26
374	0382	Welling Holding Limited:O	792,200	926,874		0.03	2011-06-14
375	3983	China BlueChemical Ltd.:H	496,000	2,876,800		0.03	2011-11-16
376	3339	Lonking Holdings Limited:O	1,195,000	3,023,350		0.03	2011-11-18
377	0121	C.P. Lotus Corporation:O	2,560,000	558,080		0.03	2011-01-26
378	2000	SIM TECHNOLOGY GROUP LIMITED:O	474,000	383,940		0.03	2011-03-25
379	0723	Reliance Global Holdings Limited (BM):O	1,747,500	365,228		0.03	2011-10-25
380	1398	Industrial and Commercial Bank of China Limited:H	23,916,510	100,210,177		0.03	2011-11-23
381	0433	North Mining Shares Company Limited:O	3,581,880	719,958		0.03	2010-11-03
382	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	324,800		0.03	2010-10-21
383	1215	Kai Yuan Holdings Limited:O	2,960,000	494,320		0.03	2011-08-09
384	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	36,000		0.03	2008-01-30
385	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	307,000	12,679,100		0.03	2011-09-15
386	1188	Hybrid Kinetic Group Limited:O	1,970,000	167,450		0.03	2010-11-01
387	0397	Minerva Group Holding Limited:O	1,782,613	158,653		0.03	2011-06-10
388	2339	BeijingWest Industries International Limited:O	332,000	242,360	*	0.03	2010-11-01
389	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,062,220	2,247,820		0.03	2011-11-14
390	0381	AOM International Group Company Limited:O	1,500,000	102,000		0.03	2011-04-29
391	0489	DongFeng Motor Group Company Limited (CN):H	742,298	8,417,659		0.03	2011-11-23
392	0992	LENOVO GROUP LIMITED:O	2,656,133	13,652,524		0.03	2011-11-14
393	2357	AviChina Industry & Technology Company Limited:H	516,000	1,811,160		0.03	2011-07-21
394	1600	Tian Lun Gas Holdings Limited:O	208,500	375,300		0.03	2011-08-11
395	1818	Zhaojin Mining Industry Company Limited:H	220,000	2,666,400		0.03	2011-10-31
396	0808	Prosperity Real Estate Investment Trust:Unit	342,291	503,168		0.03	2011-10-13
397	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,422,318	3,868,705		0.03	2011-11-01
398	0519	Novautek Technologies Group Limited (BM):O	210,467	28,203		0.03	2011-01-27
399	0921	Hisense Home Appliances Group Co., Ltd.:H	115,000	161,000		0.03	2011-07-27
400	0985	CST Holding (HK) Limited (KY):O	6,817,482	709,018		0.03	2011-09-23
401	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,188,916	33,636,995		0.02	2011-11-22
402	0596	Inspur Digital Enterprise Technology Limited:O	1,050,000	213,150		0.02	2011-06-16
403	0983	SOCAM Development Limited:O	122,000	819,840		0.02	2011-09-12
404	8123	Sinofortune Financial Holdings Limited:O	1,002,000	145,290		0.02	2011-02-07
405	0235	CSC Holdings Limited (HK):O	915,000	147,315		0.02	2011-10-11
406	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,600	158,316		0.02	2010-12-06
407	0789	Artini Holdings Limited:O	300,000	46,500		0.02	2010-10-07
408	0728	CHINA TELECOM CORPORATION LIMITED:H	3,357,512	15,545,281		0.02	2011-11-16
409	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	793,363	2,261,085		0.02	2011-10-17
410	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	366,878	2,458,083		0.02	2011-11-21
411	1207	SRE Group Limited:O	1,190,000	422,450		0.02	2011-11-23
412	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	362,781	315,619		0.02	2011-11-08
413	1111	Chong Hing Bank Limited:O	103,000	1,442,000		0.02	2011-02-21
414	0449	Chigo Holding Limited:O	1,990,000	459,690		0.02	2011-09-26
415	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	103,400		0.02	2011-07-18
416	0299	Glory Sun Land Group Limited:O	260,000	132,600		0.02	2010-11-18
417	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,096,000	279,480		0.02	2011-04-29
418	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	134,000	1,085,400		0.02	2011-11-18
419	2878	Solomon Systech (International) Limited:O	570,000	119,130		0.02	2011-10-03
420	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	316,000	1,121,800		0.02	2011-11-18
421	0910	China Sandi Holdings Limited:O	2,252,000	110,348		0.02	2010-12-15
422	0291	China Resources Beer (Holdings) Company Limited:O	545,527	13,774,557		0.02	2011-11-16
423	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	37,800	3,851,820		0.02	2011-07-21
424	2345	Shanghai Prime Machinery Company Limited:H	172,000	196,080		0.02	2011-08-12
425	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,150,000	204,700		0.02	2011-06-10
426	0831	CONVENIENCE RETAIL ASIA LIMITED:O	166,000	547,800		0.02	2011-04-21
427	0286	Aidigong Maternal & Child Health Limited (BM):O	547,312	78,813		0.02	2011-11-16
428	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	202,000	234,320		0.02	2011-01-28
429	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,149,000	2,336,620		0.02	2011-11-10
430	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,363,208	39,087,460		0.02	2011-11-23
431	1091	South Manganese Investment Limited:O	672,949	807,539		0.02	2011-08-31
432	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	885,500	1,691,305		0.02	2011-10-17
433	0343	CULTURECOM HOLDINGS LIMITED:O	229,065	192,415		0.02	2011-09-21
434	1886	China Huiyuan Juice Group Limited:O	326,500	904,405		0.02	2011-11-11
435	8071	China Netcom Technology Holdings Limited:O	2,040,000	128,520		0.02	2011-07-08
436	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	90,000	77,400		0.02	2010-04-19
437	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	41,000	820,000		0.02	2011-11-16
438	0751	Skyworth Group Limited:O	578,031	2,156,056		0.02	2011-08-16
439	0704	Huscoke Holdings Limited:O	976,000	161,040		0.02	2011-08-23
440	8200	SAU SAN TONG HOLDINGS LIMITED:O	53,500	24,610		0.02	2011-01-24
441	1086	Goodbaby International Holdings Limited:O	215,000	382,700		0.02	2011-08-31
442	1106	Ming Lam Holdings Limited:O	260,000	33,280		0.02	2011-07-14
443	0506	China Foods Limited:O	600,000	3,750,000		0.02	2011-01-21
444	1393	Hidili Industry International Development Limited:O	442,000	1,113,840		0.02	2011-11-15
445	0340	Tongguan Gold Group Limited:O	1,948,000	220,124	*	0.02	2011-05-20
446	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	144,000	2,901,600		0.02	2011-11-14
447	2366	SMI Culture & Travel Group Holdings Limited:O	197,685	69,190		0.02	2011-10-24
448	0990	Deep Source Holdings Limited:O	770,000	234,850		0.02	2011-06-03
449	8130	Dadi International Group Limited:O	62,600	20,658		0.02	2011-06-17
450	0653	BONJOUR HOLDINGS LIMITED:O	628,000	728,480		0.02	2011-10-31
451	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,029,581	2,450,403		0.02	2011-09-26
452	1766	CRRC Corporation Limited:H	421,000	1,932,390		0.02	2011-10-31
453	0302	OCBC Bank (Hong Kong) Limited:O	62,012	3,785,833		0.02	2011-11-07
454	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	402,949	487,568		0.02	2011-10-19
455	0617	PALIBURG HOLDINGS LIMITED:O	237,239	545,650		0.02	2011-02-22
456	0127	CHINESE ESTATES HOLDINGS LIMITED:O	392,396	4,928,494		0.02	2011-03-01
457	3777	China Fiber Optic Network System Group Ltd.:O	250,000	227,500		0.02	2011-11-10
458	0086	SUN HUNG KAI & CO. LIMITED:O	433,831	1,757,016		0.02	2011-11-23
459	8117	China Primary Energy Holdings Limited:O	494,352	20,763		0.02	2010-11-16
460	8272	Chinese Food and Beverage Group Limited:O	590,000	44,250		0.02	2010-07-05
461	0296	Emperor Entertainment Hotel Limited:O	264,160	314,350		0.02	2011-06-09
462	1893	China National Materials Company Limited:H	237,000	758,400		0.02	2011-10-17
463	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	84,000	330,960		0.02	2011-11-22
464	0735	China Power Clean Energy Development Company Limited:O	1,600,000	552,000		0.02	2011-08-03
465	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	114,000		0.02	2011-04-14
466	1105	SING TAO NEWS CORPORATION LIMITED:O	175,000	201,250		0.02	2011-08-12
467	3389	Hengdeli Holdings Limited:O	881,500	2,300,715		0.02	2011-08-31
468	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	125,000		0.02	2010-11-15
469	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	12,240		0.02	2010-11-08
470	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	286,000	772,200		0.02	2011-05-26
471	3888	Kingsoft Corporation Limited:O	233,000	738,610		0.02	2011-09-06
472	0665	Haitong International Securities Group Limited:O	181,156	499,991		0.02	2010-11-16
473	0566	Hanergy Thin Film Power Group Limited:O	2,624,000	826,560		0.02	2011-11-10
474	2338	WEICHAI POWER CO., LTD.:H	79,000	2,753,150		0.02	2011-11-16
475	1088	China Shenhua Energy Company Limited:H	661,980	21,580,548		0.02	2011-11-23
476	0757	Solargiga Energy Holdings Limited:O	436,278	349,022		0.02	2011-08-01
477	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	274,840	2,149,249		0.02	2011-11-23
478	0242	SHUN TAK HOLDINGS LIMITED:O	411,795	1,412,457		0.02	2011-11-14
479	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	70,501	303,154		0.02	2011-11-23
480	1175	Fresh Express Delivery Holdings Group Co., Limited:O	102,000	775,200	*	0.02	2010-11-16
481	0073	ASIAN CITRUS HOLDINGS LIMITED:O	229,690	1,077,246		0.02	2011-09-01
482	2727	Shanghai Electric Group Company Limited:H	558,000	1,780,020		0.02	2011-11-14
483	0477	AUPU Group Holding Company Limited:O	200,000	124,000		0.02	2011-05-27
484	0918	Majestic Dragon AeroTech Holdings Limited:O	144,000	25,200		0.02	2010-11-12
485	0297	Sinofert Holdings Limited:O	1,300,000	2,977,000		0.02	2011-10-27
486	3366	Overseas Chinese Town (Asia) Holdings Limited:O	94,000	197,400		0.02	2011-08-31
487	0294	Yangtzekiang Garment Limited:O	37,964	75,928		0.02	2011-01-06
488	0544	DAIDO GROUP LIMITED:O	264,000	40,392		0.02	2010-11-23
489	0404	Hsin Chong Group Holdings Limited:O	150,000	205,500		0.02	2011-11-16
490	0681	Chinese People Holdings Company Limited:O	1,060,000	198,220		0.02	2011-06-29
491	3378	Xiamen International Port Co., Ltd:H	180,000	183,600		0.02	2010-11-09
492	0109	Good Resources Holdings Limited:O	262,098	78,629		0.02	2010-11-23
493	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	32,000		0.02	2010-01-13
494	0156	LIPPO CHINA RESOURCES LIMITED:O	1,662,000	265,920		0.02	2010-12-08
495	0366	Luks Group (Vietnam Holdings) Company Limited:O	92,000	140,760		0.02	2011-06-29
496	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,517,947	16,995,277		0.02	2011-11-23
497	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,070,000	1,016,500		0.02	2010-05-25
498	0091	Golden Century International Holdings Group Limited:O	1,185,000	113,760		0.02	2011-10-04
499	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	522,000	1,487,700		0.02	2011-01-13
500	1828	DAH CHONG HONG HOLDINGS LIMITED:O	324,289	3,437,463		0.02	2011-11-22
501	0651	China Ocean Industry Group Limited:O	650,340	73,488		0.02	2010-12-21
502	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,895,000	1,317,225		0.02	2011-05-18
503	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,018,500	158,886		0.02	2008-09-08
504	2266	Dorsett Hospitality International Limited:O	350,000	385,000		0.02	2010-12-08
505	8192	Global Token Limited:O	2,192,000	344,144		0.02	2011-03-29
506	0672	Zhong An Group Limited:O	411,800	440,626		0.02	2011-04-20
507	0998	China CITIC Bank Corporation Limited:H	2,492,101	10,142,851		0.02	2011-09-30
508	2006	Shanghai Jin Jiang Capital Company Limited:H	232,000	229,680		0.02	2011-10-04
509	0261	GBA Holdings Limited:O	10,850,000	108,500		0.02	2011-04-27
510	1053	Chongqing Iron & Steel Company Limited:H	89,000	105,020		0.02	2011-10-31
511	0283	Goldin Properties Holdings Limited:O	204,000	383,520		0.02	2011-04-12
512	0700	TENCENT HOLDINGS LIMITED:O	302,038	46,634,667		0.02	2011-11-23
513	0334	China Display Optoelectronics Technology Holdings Limited:O	126,395	25,532	*	0.02	2007-06-26
514	8266	Zhuoxin International Holdings Limited:O	192,000	37,440		0.02	2011-06-20
515	0144	China Merchants Port Holdings Company Limited:O	402,153	8,505,536		0.02	2011-11-14
516	0708	China Evergrande New Energy Vehicle Group Limited:O	140,000	52,360		0.02	2010-10-12
517	8296	Sino-Life Group Limited:O	120,000	30,600		0.02	2010-11-15
518	0610	WAI KEE HOLDINGS LIMITED:O	128,000	163,840		0.02	2011-10-07
519	0280	KING FOOK HOLDINGS LIMITED:O	70,000	91,000		0.02	2011-09-08
520	0963	Bloomage BioTechnology Corporation Limited (KY):O	50,000	118,000		0.02	2010-09-13
521	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,825,000	483,625		0.02	2011-07-19
522	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	378,503	14,212,788		0.02	2011-11-14
523	8079	Wisdomcome Group Holdings Limited:O	110,000	16,060		0.02	2011-09-26
524	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	46,000		0.02	2007-11-05
525	3868	Qunxing Paper Holdings Company Limited:O	247,313	539,142	*	0.02	2011-06-20
526	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	124,000	285,200		0.02	2011-03-16
527	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	305,175	141,906		0.02	2011-06-22
528	2383	TOM GROUP LIMITED:O	600,000	390,000		0.02	2011-09-06
529	0059	Skyfame Realty (Holdings) Limited:O	226,506	203,855		0.02	2011-04-07
530	0112	Lerthai Group Limited:O	51,682	98,713		0.02	2011-02-22
531	0119	Poly Property Group Co., Limited:O	550,400	1,601,664		0.02	2011-11-01
532	6868	Tenfu (Cayman) Holdings Company Limited:O	185,000	1,008,250		0.02	2011-11-08
533	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	27,000		0.02	2010-11-01
534	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	160,000	555,200		0.01	2011-04-18
535	2343	PACIFIC BASIN SHIPPING LIMITED:O	290,000	980,200		0.01	2011-10-31
536	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	458,000	1,351,100	*	0.01	2011-01-27
537	0269	China Resources and Transportation Group Limited:O	3,013,500	888,983		0.01	2011-11-01
538	0987	China Renewable Energy Investment Limited:O	350,282	101,582		0.01	2011-11-03
539	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	217,124	143,302	*	0.01	2010-11-08
540	0512	Grand Pharmaceutical Group Limited:O	284,285	88,128		0.01	2010-12-31
541	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	31,000		0.01	2011-05-03
542	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,718	64,546		0.01	2011-03-18
543	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	218,689	2,265,618		0.01	2011-09-23
544	0635	PLAYMATES HOLDINGS LIMITED:O	36,180	82,129		0.01	2011-04-20
545	0621	Taung Gold International Limited:O	1,780,000	432,540		0.01	2011-09-26
546	9893	Pizu Group Holdings Limited:O	135,000	7,965		0.01	2008-05-21
547	0258	TOMSON GROUP LIMITED:O	200,000	360,000		0.01	2010-07-07
548	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	151,000	3,095,500		0.01	2011-09-16
549	0255	Lung Kee Group Holdings Limited:O	88,000	323,840		0.01	2011-04-29
550	0698	TONGDA GROUP HOLDINGS LIMITED:O	650,000	137,150		0.01	2011-01-14
551	0066	MTR CORPORATION LIMITED:O	799,440	19,146,588		0.01	2011-10-10
552	2601	China Pacific Insurance (Group) Co., Ltd.:H	318,600	7,200,360		0.01	2011-11-08
553	1223	SYMPHONY HOLDINGS LIMITED (BM):O	180,000	73,800		0.01	2011-08-10
554	0690	Uni-Bio Science Group Limited:O	178,499	75,862	*	0.01	2010-11-01
555	0891	Trinity Limited (BM):O	232,000	1,271,360		0.01	2011-11-11
556	0076	Elate Holdings Limited:O	70,009	18,552		0.01	2011-08-12
557	1133	Harbin Electric Company Limited:H	92,000	638,480		0.01	2011-08-26
558	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	124,000	42,780		0.01	2011-09-12
559	0856	VSTECS Holdings Limited:O	170,000	185,300		0.01	2011-07-25
560	0320	COMPUTIME GROUP LIMITED:O	112,000	63,840		0.01	2010-11-01
561	3330	Lingbao Gold Group Company Ltd.:H	40,000	141,200		0.01	2011-03-17
562	2309	ZO Future Group:O	520,000	80,080	*	0.01	2009-10-20
563	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	275,000	396,000		0.01	2011-10-17
564	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	283,160	72,206		0.01	2011-02-09
565	0625	RREEF China Commercial Trust:Unit	60,000	261,000	*	0.01	2011-03-01
566	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	70,000	2,019,500		0.01	2011-11-16
567	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	694,000	1,936,260		0.01	2011-10-10
568	0122	CROCODILE GARMENTS LIMITED:O	80,000	38,400		0.01	2011-09-15
569	2128	China Lesso Group Holdings Limited:O	385,000	1,251,250		0.01	2011-09-28
570	2340	ISP Holdings Limited:O	42,370	29,659		0.01	2009-06-18
571	0946	Hontex International Holdings Company Limited:O	255,000	525,300	*	0.01	2010-03-31
572	0362	China Zenith Chemical Group Limited:O	95,000	45,125		0.01	2011-07-07
573	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	418,000	459,800	*	0.01	2011-07-04
574	0010	HANG LUNG GROUP LIMITED:O	169,100	6,983,830		0.01	2011-11-18
575	0106	Landsea Green Management Limited:O	249,000	102,090		0.01	2010-12-08
576	2038	FIH Mobile Limited:O	904,068	4,429,933		0.01	2011-10-27
577	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	75,000		0.01	2011-01-14
578	0914	Anhui Conch Cement Company Limited:H	160,000	3,720,000		0.01	2011-11-18
579	1080	Shengli Oil & Gas Pipe Holdings Limited:O	301,500	223,110		0.01	2011-11-01
580	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	115,400		0.01	2010-09-10
581	0163	Emperor International Holdings Limited:O	444,092	572,879		0.01	2011-11-15
582	2356	DAH SING BANKING GROUP LIMITED:O	147,162	1,015,418		0.01	2011-11-16
583	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	480	384		0.01	2011-05-13
584	3933	United Laboratories International Holdings Limited (The):O	156,000	686,400		0.01	2011-10-13
585	8078	China Creative Digital Entertainment Limited:O	1,040,000	10,400		0.01	2011-04-21
586	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	558,000	1,618,200		0.01	2011-11-18
587	0656	FOSUN INTERNATIONAL LIMITED:O	757,500	3,113,325		0.01	2011-09-15
588	1555	MIE Holdings Corporation:O	312,000	673,920		0.01	2011-11-16
589	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	58,000	261,580		0.01	2010-11-16
590	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	190,002	117,801		0.01	2011-06-28
591	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	106,000	116,600		0.01	2008-01-17
592	2009	BBMG Corporation:H	133,000	744,800		0.01	2011-11-11
593	0637	Lee Kee Holdings Limited:O	94,000	46,530		0.01	2010-08-10
594	8086	Sino Vision Worldwide Holdings Limited:O	609,252	670,177		0.01	2010-05-13
595	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	291,236	556,261		0.01	2011-11-07
596	0183	Winfull Group Holdings Limited:O	392,000	154,840		0.01	2011-03-21
597	2362	Jinchuan Group International Resources Co. Ltd:O	305,000	762,500		0.01	2011-09-26
598	1007	Longhui International Holdings Limited:O	111,000	158,730		0.01	2011-11-14
599	2238	Guangzhou Automobile Group Co., Ltd.:H	242,911	1,634,791		0.01	2011-08-19
600	1041	Lamtex Holdings Limited:O	500,000	81,500	*	0.01	2011-07-29
601	0376	Yunfeng Financial Group Limited:O	23,800	79,254		0.01	2011-08-09
602	2689	Nine Dragons Paper (Holdings) Limited:O	505,168	2,535,943		0.01	2011-11-16
603	0813	Shimao Group Holdings Limited:O	379,000	2,118,610		0.01	2011-11-21
604	3382	Tianjin Port Development Holdings Limited:O	664,000	710,480		0.01	2011-10-17
605	0580	Sun.King Technology Group Limited:O	146,000	77,380		0.01	2011-11-16
606	1020	Cybernaut International Holdings Company Limited:O	128,000	74,240		0.01	2011-09-21
607	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	417,284	5,458,075		0.01	2011-10-03
608	0202	EverChina Int'l Holdings Company Limited:O	371,500	126,310		0.01	2011-08-24
609	1386	Vestate Group Holdings Limited:O	65,000	28,600		0.01	2011-10-17
610	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	47,520	71,280		0.01	2011-06-23
611	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	165,000	1,211,100		0.01	2011-08-19
612	0223	Elife Holdings Limited:O	140,000	34,860		0.01	2011-05-04
613	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	105,500	1,289,210		0.01	2011-11-16
614	0552	China Communications Services Corporation Limited:H	204,000	754,800		0.01	2011-09-15
615	8055	China E-Information Technology Group Limited:O	149,847	36,713		0.01	2011-11-11
616	0538	Ajisen (China) Holdings Limited:O	109,000	1,057,300		0.01	2011-11-23
617	0939	CHINA CONSTRUCTION BANK CORPORATION:H	24,348,444	126,611,909		0.01	2011-11-23
618	1010	Sky Blue 11 Company Limited:O	34,000	23,460		0.01	2007-10-15
619	3800	GCL Technology Holdings Limited (KY):O	1,551,000	3,133,020		0.01	2011-11-17
620	1968	Peak Sport Products Co., Limited:O	210,000	428,400		0.01	2011-09-23
621	0393	Glorious Sun Enterprises Limited:O	106,000	262,880		0.01	2010-12-08
622	1019	Convoy Global Holdings Limited:O	40,000	53,600		0.01	2011-07-11
623	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	114,000	66,120		0.01	2010-12-09
624	0085	China Electronics Huada Technology Company Limited:O	167,500	93,800		0.01	2010-11-01
625	1222	WANG ON GROUP LIMITED:O	641,044	43,591		0.01	2011-04-15
626	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	37,000		0.01	2011-02-22
627	0827	Ko Yo Chemical (Group) Limited:O	700,000	78,400		0.01	2011-06-17
628	1090	Da Ming International Holdings Limited:O	100,000	159,000		0.01	2011-07-07
629	2011	Gilston Group Limited:O	40,000	28,000		0.01	2011-01-28
630	1181	Tang Palace (China) Holdings Limited:O	40,000	56,000		0.01	2011-09-26
631	0148	Kingboard Holdings Limited:O	82,000	1,660,500		0.01	2011-10-13
632	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	86,400		0.01	2011-04-28
633	1058	NAMYUE HOLDINGS LIMITED:O	50,400	16,632		0.01	2010-11-23
634	8006	Sino Splendid Holdings Limited:O	10,000	20,500		0.01	2011-04-07
635	0661	China Daye Non-Ferrous Metals Mining Limited:O	520,000	223,600		0.01	2011-06-29
636	0655	HONGKONG CHINESE LIMITED:O	186,076	219,570		0.01	2011-07-14
637	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	57,871	2,002,337		0.01	2011-11-23
638	2369	Coolpad Group Limited:O	196,000	299,880		0.01	2011-11-08
639	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	133,200		0.01	2011-08-17
640	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	67,900		0.01	2010-12-08
641	0509	Century Sunshine Group Holdings Limited:O	230,000	46,230		0.01	2010-11-01
642	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	140,400		0.01	2011-07-27
643	8150	Seamless Green China (Holdings) Limited:O	18,823	16,752		0.01	2010-11-23
644	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	460,000	1,283,400		0.01	2011-11-08
645	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	98,000	384,160		0.01	2011-10-17
646	1889	Sanai Health Industry Group Company Limited:O	150,000	71,250		0.01	2011-11-23
647	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	285,000	478,800		0.01	2011-11-14
648	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	132,300		0.01	2010-12-07
649	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	60,000		0.01	2011-10-27
650	0866	China Qinfa Group Limited:O	180,000	286,200		0.01	2011-10-13
651	0933	Brightoil Petroleum (Holdings) Limited:O	585,000	976,950		0.01	2011-11-02
652	0075	Y. T. REALTY GROUP LIMITED:O	69,000	134,550		0.01	2008-09-02
653	0683	KERRY PROPERTIES LIMITED:O	124,058	3,355,769		0.01	2011-11-17
654	2777	Guangzhou R&F Properties Co., Ltd.:H	87,200	518,840		0.01	2011-08-24
655	0917	NEW WORLD CHINA LAND LIMITED:O	493,950	829,836		0.01	2011-10-21
656	0309	Xinhua News Media Holdings Limited:O	100,000	38,500		0.01	2010-11-11
657	0270	GUANGDONG INVESTMENT LIMITED:O	534,000	2,616,600		0.01	2011-11-11
658	1159	Smart Digital Technology Group Limited:O	60,000	14,400	*	0.01	2010-12-08
659	0726	DIT Group Limited:O	30,000	7,500		0.01	2010-11-08
660	0724	Ruixin International Holdings Limited:O	1,000,000	90,000		0.01	2011-04-19
661	1101	China Huarong Energy Company Limited:O	595,500	1,274,370		0.01	2011-11-21
662	1109	CHINA RESOURCES LAND LIMITED:O	494,237	5,031,333		0.01	2011-11-11
663	8351	Larry Jewelry International Company Limited:O	70,000	41,300		0.01	2011-08-08
664	0709	GIORDANO INTERNATIONAL LIMITED:O	128,000	720,640		0.01	2011-10-26
665	0870	3D-GOLD Jewellery Holdings Limited:O	80,000	52,000	*	0.01	2008-10-03
666	0171	Silver Grant International Holdings Group Limited:O	190,000	305,900		0.01	2011-09-16
667	0680	Nan Hai Corporation Limited:O	5,642,006	180,544		0.01	2010-11-23
668	1038	CK Infrastructure Holdings Limited:O	190,000	8,312,500		0.01	2011-11-23
669	0182	Concord New Energy Group Limited:O	600,000	195,000		0.01	2011-09-26
670	0598	SINOTRANS LIMITED:H	145,000	203,000		0.01	2011-07-20
671	0806	Value Partners Group Limited:O	142,000	573,680		0.01	2011-10-31
672	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	142,000	3,755,900		0.01	2011-11-09
673	0138	CCT Fortis Holdings Limited:O	48,311	28,020		0.01	2011-01-26
674	0082	Crazy Sports Group Limited:O	216,000	235,440		0.01	2011-11-07
675	1299	AIA Group Limited:O	951,000	22,015,650		0.01	2011-11-17
676	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	49,400		0.01	2011-10-11
677	0145	CCIAM Future Energy Limited (b1964-11-28):O	335,000	23,115		0.01	2011-08-10
678	0083	SINO LAND COMPANY LIMITED:O	405,118	3,917,491		0.01	2011-11-16
679	0380	China Pipe Group Limited (BM):O	1,020,000	32,640		0.01	2011-03-23
680	8017	Long Success International (Holdings) Limited:O	200,000	15,000	*	0.01	2010-02-18
681	0880	SJM Holdings Limited:O	420,000	5,266,800		0.01	2011-11-23
682	6051	Youzan Technology Limited:O	300,000	65,100		0.01	2011-01-17
683	0131	CHEUK NANG (HOLDINGS) LIMITED:O	30,348	84,367		0.01	2011-06-08
684	0371	Beijing Enterprises Water Group Limited:O	520,000	1,034,800		0.01	2011-09-30
685	0818	Hi Sun Technology (China) Limited:O	201,000	454,260		0.01	2011-11-07
686	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	132,000	30,624		0.01	2010-07-26
687	0619	South China Financial Holdings Limited:O	375,000	24,000		0.01	2007-06-26
688	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	606,796	7,099,513		0.01	2011-11-22
689	0767	Zhong Ji Longevity Science Group Limited:O	364,000	12,012		0.01	2011-06-02
690	1097	i-CABLE Communications Limited:O	148,544	65,359		0.01	2010-11-01
691	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	206,000	945,540		0.01	2011-11-08
692	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	124,800	1,784,640		0.01	2011-08-05
693	0526	Lisi Group (Holdings) Limited (BM):O	180,000	53,100		0.01	2010-04-23
694	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	67,120		0.01	2011-02-14
695	0869	Playmates Toys Limited:O	75,172	21,048		0.01	2011-04-20
696	0883	CNOOC LIMITED:O	3,180,632	44,210,785		0.01	2011-11-23
697	0989	China Changbaishan International Holdings Limited:O	200,000	27,000		0.01	2008-03-10
698	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,200		0.01	2011-06-29
699	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	24,900		0.01	2010-11-30
700	3938	Samling Global Limited:O	298,000	108,770		0.01	2011-09-06
701	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	40,500		0.01	2010-07-07
702	0958	Huaneng Renewables Corporation Limited:H	200,000	370,000		0.01	2011-06-14
703	0303	VTECH HOLDINGS LIMITED:O	17,000	1,326,000		0.01	2011-10-13
704	1333	China Zhongwang Holdings Limited:O	367,600	930,028		0.01	2011-05-25
705	2233	WEST CHINA CEMENT LIMITED:O	288,000	388,800		0.01	2011-11-01
706	0476	Ev Dynamics (Holdings) Limited:O	93,400	72,852	*	0.01	2011-01-14
707	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	207,500		0.01	2011-06-03
708	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	101,440	405,760		0.01	2010-11-11
709	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	4,800		0.01	2008-09-08
710	1387	China Dili Group:O	1,416,000	1,472,640		0.01	2011-07-29
711	0689	EPI (Holdings) Limited:O	144,010	25,058		0.01	2011-07-11
712	0331	PCD STORES (GROUP) LIMITED:O	280,000	327,600		0.01	2011-08-30
713	0357	Hainan Meilan International Airport Company Limited:H	15,000	76,050		0.01	2010-11-01
714	0137	JINHUI HOLDINGS COMPANY LIMITED:O	35,000	47,950		0.01	2010-11-01
715	0253	SHUN HO HOLDINGS LIMITED:O	20,000	20,000		0.01	2007-12-04
716	0712	Comtec Solar Systems Group Limited:O	74,000	82,880		0.01	2011-10-28
717	0251	S E A HOLDINGS LIMITED:O	43,543	143,692		0.01	2009-01-02
718	0493	GOME Retail Holdings Limited:O	1,097,280	2,183,587		0.01	2011-11-14
719	0369	Wing Tai Properties Limited:O	86,001	223,603		0.01	2011-05-03
720	0522	ASMPT Limited:O	25,600	2,152,960		0.01	2011-11-16
721	0555	REXLot Holdings Limited:O	500,000	260,000		0.01	2011-07-08
722	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,857	416,740		0.01	2011-10-11
723	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	81,120		0.01	2011-01-18
724	0941	China Mobile Limited (HK):O	1,266,592	94,867,741		0.01	2011-11-23
725	0494	LI & FUNG LIMITED:O	507,185	7,252,746		0.01	2011-11-23
726	0877	OM Technologies (Group) Limited:O	50,000	108,000		0.01	2011-08-05
727	0717	Emperor Capital Group Limited:O	162,166	40,542		0.01	2011-10-31
728	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	32,240		0.01	2008-02-21
729	1900	China ITS (Holdings) Co., Ltd.:O	100,000	119,000		0.01	2011-11-14
730	2005	SSY Group Limited (KY):O	150,000	124,500		0.01	2011-06-10
731	2302	CNNC International Limited:O	30,000	60,600		0.01	2011-11-16
732	2007	Country Garden Holdings Company Limited:O	1,012,358	2,490,401		0.01	2011-10-10
733	0108	GR Life Style Company Limited:O	8,000	9,680		0.01	2007-08-01
734	0459	Legend Upstar Holdings Limited (KY):O	500,000	19,500		0.01	2011-01-14
735	1089	Leyou Technologies Holdings Limited:O	100,000	66,000		0.01	2011-01-17
736	1194	Bay Area Gold Group Limited:O	200,000	290,000		0.01	2011-11-03
737	1323	Huasheng International Holding Limited:O	40,000	14,800		0.01	2011-03-02
738	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	135,600		0.01	2010-10-13
739	0230	Minmetals Land Limited:O	200,000	156,000		0.01	2011-04-29
740	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,300	10,647		0.01	2007-11-13
741	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,000	216,000		0.01	2010-11-17
742	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	103,800		0.01	2011-11-14
743	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	220,800		0.01	2010-11-01
744	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	26,800		0.01	2010-12-15
745	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	44,160		0.01	2011-03-31
746	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	32,160		0.01	2011-01-13
747	1313	China Resources Building Materials Technology Holdings Limited:O	380,000	2,124,200		0.01	2011-11-08
748	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	290,000	2,320,000		0.01	2011-11-23
749	0226	LIPPO LIMITED (HK):O	28,919	69,406		0.01	2011-01-14
750	1163	Dejin Resources Group Company Limited:O	530,000	42,930	*	0.01	2010-12-21
751	1883	CITIC Telecom International Holdings Limited:O	137,114	224,867		0.01	2011-08-16
752	3883	China Aoyuan Group Limited:O	150,000	121,500		0.01	2011-06-15
753	0208	POLYTEC ASSET HOLDINGS LIMITED:O	250,000	170,000		0.01	2010-11-01
754	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	69,000	5,002,500		0.01	2011-09-12
755	0755	DevGreat Group Limited:O	700,000	105,000		0.01	2011-05-11
756	0214	ASIA ORIENT HOLDINGS LIMITED:O	40,002	45,202		0.01	2011-02-15
757	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	155,000	210,800		0.01	2011-08-10
758	0295	KONG SUN HOLDINGS LIMITED:O	40,000	4,840		0.01	2010-11-16
759	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	153,400	46,020		0.01	2011-04-29
760	0945	MANULIFE FINANCIAL CORPORATION:O	98,834	8,188,397		0.01	2011-11-14
761	0448	Branded Lifestyle Holdings Limited:O	54,105	101,176		0.01	2011-08-09
762	0464	China In-Tech Limited:O	24,000	11,040		0.01	2010-11-29
763	0325	Trauson Holdings Company Limited:O	42,000	87,360		0.01	2010-11-30
764	1225	Lerado Financial Group Company Limited:O	40,000	28,400		0.01	2011-01-10
765	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	59,604	69,141		0.01	2011-04-06
766	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.01	2010-11-16
767	2083	Nature Home Holding Company Limited:O	80,000	130,400		0.01	2011-10-26
768	0603	China Oil And Gas Group Limited:O	262,536	147,020		0.01	2011-05-04
769	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	1,550,560		0.01	2011-11-17
770	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	404,640		0.01	2011-11-04
771	8163	NOIZ Group Limited:O	320,000	21,760		0.01	2010-11-01
772	0715	China Oceanwide Holdings Limited:O	470,000	314,900		0.01	2011-08-17
773	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	35,880		0.01	2011-02-11
774	0070	Rich Goldman Holdings Limited:O	200,000	16,600		0.01	2009-04-24
775	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	186,067	911,728		0.01	2011-08-31
776	0142	FIRST PACIFIC COMPANY LIMITED:O	198,055	1,681,487		0.01	2011-10-07
777	0009	KEYNE LTD:O	176,000	27,808		0.01	2011-05-25
778	8046	Heng Xin China Holdings Limited:O	126,667	107,667		0.01	2011-09-15
779	2331	LI NING COMPANY LIMITED:O	53,500	335,445		0.01	2011-09-27
780	0101	HANG LUNG PROPERTIES LIMITED:O	226,566	5,256,331		0.01	2011-10-10
781	1051	G-Resources Group Limited:O	848,693	411,616		0.01	2011-11-11
782	0841	Asia Cassava Resources Holdings Limited:O	20,000	16,000		0.01	2011-07-18
783	0936	Kaisa Capital Investment Holdings Limited:O	10,000	13,500		0.01	2010-10-18
784	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	126,000	351,540		0.00	2011-11-21
785	0959	Century Entertainment International Holdings Limited:O	204,003	17,748		0.00	2011-04-12
786	0887	Emperor Watch & Jewellery Limited:O	330,000	349,800		0.00	2011-11-18
787	1059	KANTONE HOLDINGS LIMITED:O	366,024	28,916		0.00	2011-04-13
788	0899	Zhong Jia Guo Xin Holdings Company Limited:O	189,020	11,341		0.00	2010-11-23
789	0207	Joy City Property Limited:O	26,000	28,080		0.00	2010-11-10
790	6030	CITIC Securities Company Limited:H	57,000	780,900		0.00	2011-11-11
791	1628	Yuzhou Group Holdings Company Limited:O	116,000	227,360		0.00	2009-11-02
792	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	60,360		0.00	2011-07-26
793	0410	SOHO CHINA LIMITED:O	247,500	1,215,225		0.00	2011-11-16
794	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	36,300	39,930		0.00	2011-08-08
795	1124	COASTAL GREENLAND LIMITED:O	130,000	37,050		0.00	2011-03-17
796	0710	BOE Varitronix Limited:O	15,001	46,203		0.00	2011-01-14
797	0819	Tianneng Power International Limited:O	50,000	182,000		0.00	2011-10-26
798	1025	WUMART STORES, INC.:H	24,000	377,760		0.00	2011-04-29
799	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	110,000	86,900		0.00	2011-04-14
800	2888	STANDARD CHARTERED PLC:O	104,970	16,322,835		0.00	2011-11-21
801	0878	SOUNDWILL HOLDINGS LIMITED:O	12,000	103,800		0.00	2011-11-01
802	0613	Planetree International Development Limited:O	404,000	18,180		0.00	2011-08-22
803	8007	Global Strategic Group Limited:O	6,491	6,166		0.00	2011-07-07
804	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	149,150	66,372		0.00	2011-03-14
805	3998	Bosideng International Holdings Limited:O	344,000	688,000		0.00	2011-11-16
806	0933	Viva Goods Company Limited:O	813,115	89,443		0.00	2011-11-17
807	0099	Wong's International Holdings Limited:O	20,000	27,200		0.00	2011-04-15
808	2088	Xiwang Property Holdings Company Limited:O	42,451	58,582		0.00	2011-02-11
809	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	4,600		0.00	2010-11-01
810	1928	Sands China Ltd.:O	334,000	6,997,300		0.00	2011-11-16
811	0428	Cocoon Holdings Limited:O	1,620	5,832		0.00	2010-11-08
812	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	172,524	2,422,237		0.00	2011-11-23
813	2300	AMVIG Holdings Limited:O	38,000	178,980		0.00	2011-01-21
814	1813	KWG Group Holdings Limited:O	119,000	277,270		0.00	2011-07-13
815	0860	Apollo Future Mobility Group Limited:O	150,000	79,500		0.00	2011-07-14
816	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,000	491,920		0.00	2011-08-19
817	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,920	6,937		0.00	2010-11-01
818	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	33,000	332,640		0.00	2011-08-03
819	3808	SINOTRUK (HONG KONG) LIMITED:O	109,000	441,450		0.00	2011-09-27
820	1777	Fantasia Holdings Group Co., Limited:O	204,000	148,920		0.00	2011-11-04
821	0801	Golden Meditech Holdings Limited:O	80,000	72,800		0.00	2011-07-06
822	0569	China Automation Group Limited:O	40,000	84,800		0.00	2011-09-23
823	3333	China Evergrande Group:O	575,000	1,627,250		0.00	2011-11-07
824	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	7,400		0.00	2011-05-05
825	0773	China Metal Recycling (Holdings) Limited:O	43,800	387,192		0.00	2011-10-07
826	1382	Pacific Textiles Holdings Limited:O	55,000	248,600		0.00	2011-11-17
827	1812	Shandong Chenming Paper Holdings Limited:H	15,000	47,850		0.00	2011-08-05
828	0667	HannStar Board International Holdings Limited:O	50,000	62,000		0.00	2010-06-28
829	0557	China Tian Yuan Healthcare Group Limited:O	14,360	10,052		0.00	2010-11-30
830	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	81,900		0.00	2010-11-01
831	0030	YNBY International Limited:O	24,000	9,240		0.00	2011-01-19
832	8137	Honbridge Holdings Limited:O	232,000	285,360		0.00	2011-11-23
833	1013	Wai Chun Group Holdings Limited:O	200,000	7,400		0.00	2010-01-07
834	8080	North Asia Strategic Holdings Limited:O	500,000	18,500		0.00	2011-08-05
835	8207	Chong Sing Holdings FinTech Group Limited:O	64,000	46,720		0.00	2011-06-17
836	3308	Golden Eagle Retail Group Limited:O	71,000	1,177,180		0.00	2011-08-12
837	0535	Gemdale Properties and Investment Corporation Limited:O	250,000	40,000		0.00	2011-03-10
838	0825	New World Department Store China Limited:O	61,236	284,747		0.00	2011-11-11
839	0546	Fufeng Group Limited:O	62,000	257,920		0.00	2011-08-09
840	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,800	6,216		0.00	2011-10-13
841	0498	Blue River Holdings Limited:O	164,189	35,301		0.00	2011-10-28
842	1102	Enviro Energy International Holdings Limited:O	100,000	21,200		0.00	2011-09-16
843	0623	SinoMedia Holding Limited:O	20,000	50,200		0.00	2011-07-18
844	0903	TPV TECHNOLOGY LIMITED:O	82,001	144,322		0.00	2010-10-28
845	2020	ANTA Sports Products Limited:O	84,950	613,339		0.00	2011-05-20
846	3818	China Dongxiang (Group) Co., Ltd.:O	191,000	236,840		0.00	2011-11-02
847	0186	Nimble Holdings Company Limited:O	15,579	6,387	*	0.00	2007-06-26
848	0817	China Jinmao Holdings Group Limited:O	310,000	471,200		0.00	2011-09-20
849	0346	Yanchang Petroleum International Limited:O	220,000	110,000		0.00	2010-10-26
850	0605	China Financial Services Holdings Limited:O	100,000	46,000		0.00	2010-11-01
851	0298	Chuang's China Investments Limited:O	50,000	19,500		0.00	2010-11-01
852	0290	GoFintech Quantum Innovation Limited:O	100,000	17,900		0.00	2009-10-28
853	0499	Qingdao Holdings International Limited:O	16,109	22,230		0.00	2010-11-01
854	0020	WHEELOCK AND COMPANY LIMITED:O	65,000	1,306,500		0.00	2011-06-23
855	0288	Cosway Corporation Limited:O	150,000	145,500		0.00	2010-08-05
856	1234	China Lilang Limited:O	37,000	240,130		0.00	2011-08-12
857	0375	YGM TRADING LIMITED:O	5,000	88,000		0.00	2011-07-18
858	0692	Shenzhou Space Park Group Limited:O	12,175	2,033		0.00	2011-11-04
859	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	11,200	14,560		0.00	2008-12-09
860	0587	Hua Han Health Industry Holdings Limited:O	60,000	94,200		0.00	2011-07-14
861	1072	Dongfang Electric Corporation Limited:H	10,000	218,500		0.00	2011-10-28
862	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	172,500		0.00	2010-11-08
863	1182	Success Dragon International Holdings Limited:O	204,350	23,909	*	0.00	2010-11-16
864	3918	NagaCorp Ltd.:O	60,395	119,582		0.00	2011-09-06
865	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	5,400		0.00	2010-11-08
866	0829	Shenguan Holdings (Group) Limited:O	96,000	393,600		0.00	2011-09-12
867	0828	DYNASTY FINE WINES GROUP LIMITED:O	36,000	69,840		0.00	2011-06-03
868	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	30,000		0.00	2010-10-15
869	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	118,000	83,780		0.00	2011-02-22
870	1910	Samsonite Group S.A.:O	39,900	387,030		0.00	2011-09-27
871	1638	Kaisa Group Holdings Ltd.:O	138,000	194,580		0.00	2010-11-08
872	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	142,000	230,040		0.00	2011-06-27
873	1087	InvesTech Holdings Limited:O	20,000	25,200		0.00	2011-01-18
874	0762	CHINA UNICOM (HONG KONG) LIMITED:O	650,156	10,246,459		0.00	2011-11-09
875	0053	GUOCO GROUP LIMITED:O	9,000	666,000		0.00	2011-05-05
876	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,900		0.00	2010-11-01
877	3813	Pou Sheng International (Holdings) Limited:O	116,275	116,275		0.00	2011-07-13
878	0257	China Everbright Environment Group Limited (b1961-07-10):O	99,500	260,690		0.00	2011-11-08
879	0554	Hans Group Holdings Limited (KY):O	100,000	12,600		0.00	2011-01-03
880	8003	Great World Company Holdings Ltd:O	30,000	3,600		0.00	2011-07-29
881	1045	APT SATELLITE HOLDINGS LIMITED:O	16,500	22,440		0.00	2011-06-01
882	0435	Sunlight Real Estate Investment Trust:Unit	42,307	92,229		0.00	2011-05-30
883	1195	Kingwell Group Limited:O	40,000	11,800		0.00	2010-01-13
884	0612	Carmen Century Investment Limited (KY):O	20,000	5,000		0.00	2011-03-02
885	8063	Global Mastermind Holdings Limited:O	3,252	2,049		0.00	2011-11-16
886	2468	Trony Solar Holdings Company Limited:O	41,000	53,710		0.00	2011-09-30
887	1733	E-Commodities Holdings Limited:O	97,000	245,410		0.00	2011-08-05
888	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	88,200		0.00	2010-11-26
889	0687	Tysan Holdings Limited:O	22,000	33,440		0.00	2011-06-28
890	0285	BYD Electronic (International) Company Limited:O	56,000	125,440		0.00	2011-06-03
891	1338	BaWang International (Group) Holding Limited:O	72,000	79,920		0.00	2011-11-15
892	0185	Zensun Enterprises Limited:O	76,400	9,244		0.00	2011-02-22
893	1180	Paradise Entertainment Limited (BM):O	70,000	3,990		0.00	2010-11-01
894	1130	China Environmental Resources Group Limited:O	53,800	4,143		0.00	2011-02-01
895	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	14,600		0.00	2010-01-07
896	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	17,900		0.00	2011-03-10
897	1888	Kingboard Laminates Holdings Limited:O	71,938	252,502		0.00	2011-01-05
898	0970	New Sparkle Roll International Group Limited:O	71,333	61,346		0.00	2011-08-29
899	1768	Bracell Limited (BM):O	80,000	206,400		0.00	2011-08-23
900	8128	CHYY DEVELOPMENT GROUP LIMITED:O	48,000	10,320		0.00	2011-03-22
901	0718	Tai United Holdings Limited:O	75,000	4,650		0.00	2010-11-01
902	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	25,600		0.00	2007-07-31
903	0450	HUNG HING PRINTING GROUP LIMITED:O	20,836	37,088		0.00	2011-11-02
904	1208	MMG Limited (HK):O	121,000	389,620		0.00	2011-11-16
905	0736	China Properties Investment Holdings Limited:O	5,580	1,367		0.00	2011-09-30
906	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	36,960		0.00	2011-05-11
907	0531	Samson Holding Ltd.:O	67,000	56,950		0.00	2011-03-17
908	0678	Genting Hong Kong Limited:O	170,000	367,200		0.00	2007-10-04
909	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	51,044	362,412		0.00	2011-09-19
910	0402	Peace Map Holding Limited:O	200,000	8,000		0.00	2011-04-14
911	1399	Veson Holdings Limited (KY):O	22,000	8,910		0.00	2010-05-27
912	0720	AUTO ITALIA HOLDINGS LIMITED:O	52,295	22,487	*	0.00	2010-03-04
913	8010	Sing Pao Media Enterprises Limited:O	41,617	624	*	0.00	2010-11-16
914	3318	China Boton Group Company Limited:O	10,501	14,701		0.00	2011-06-17
915	0904	China Green (Holdings) Limited:O	18,000	39,600		0.00	2011-09-15
916	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	67,680		0.00	2011-06-10
917	1259	Prosperous Future Holdings Limited (KY):O	20,000	37,800		0.00	2011-09-19
918	1878	SOUTHGOBI RESOURCES LTD.:O	3,600	181,800		0.00	2011-10-31
919	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	53,200		0.00	2010-10-11
920	0055	Neway Group Holdings Limited:O	200,000	14,000		0.00	2011-06-17
921	0872	Titan Invo Technology Limited:O	10,000	4,300		0.00	2010-11-24
922	1064	Zhong Hua International Holdings Limited:O	2,900	1,885		0.00	2010-09-13
923	0043	C.P. POKPHAND CO. LTD.:O	316,100	262,363		0.00	2010-11-08
924	1833	Intime Retail (Group) Company Limited:O	35,000	306,950		0.00	2011-05-13
925	1913	PRADA S.P.A.:O	46,700	1,559,780		0.00	2011-11-14
926	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	204,300		0.00	2011-06-20
927	0999	I.T LIMITED:O	22,000	96,800		0.00	2011-11-22
928	0975	Mongolian Mining Corporation:O	66,000	405,240		0.00	2011-05-12
929	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,100		0.00	2011-01-20
930	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,400	207,164		0.00	2011-08-17
931	0500	Frontier Services Group Limited:O	19,882	5,666		0.00	2011-03-16
932	3322	Win Hanverky Holdings Limited:O	22,000	16,500		0.00	2010-04-20
933	0040	Gold Peak Technology Group Limited:O	13,584	10,052		0.00	2010-03-17
934	0110	China Fortune Holdings Limited:O	14,000	2,142		0.00	2009-08-11
935	1178	Huiyin Holdings Group Limited:O	20,000	2,000		0.00	2011-03-21
936	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	33,000		0.00	2010-04-22
937	0886	Silver Base Group Holdings Limited:O	20,000	142,000		0.00	2011-08-02
938	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	4,510		0.00	2010-02-19
939	0177	Jiangsu Expressway Company Limited:H	20,000	138,200		0.00	2011-09-01
940	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,000		0.00	2007-06-26
941	0956	China Suntien Green Energy Corporation Limited:H	22,000	32,560		0.00	2011-09-21
942	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	74,803	1,053,226		0.00	2011-05-12
943	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	29,200		0.00	2011-08-02
944	0342	NewOcean Energy Holdings Limited:O	20,000	30,000		0.00	2011-07-28
945	2168	AirPower Technologies Limited:O	27,500	226,875		0.00	2011-10-31
946	1882	Haitian International Holdings Limited:O	24,000	168,000		0.00	2011-05-04
947	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	2,010		0.00	2010-11-30
948	0181	FUJIAN HOLDINGS LIMITED:O	8,000	3,200		0.00	2010-11-01
949	6808	SUN ART RETAIL GROUP LIMITED:O	141,000	1,548,180		0.00	2011-11-23
950	0691	China Shanshui Cement Group Limited:O	41,000	237,390		0.00	2011-11-10
951	1361	361 Degrees International Limited:O	30,000	90,600		0.00	2011-04-26
952	0151	Want Want China Holdings Limited:O	188,000	1,357,360		0.00	2011-10-31
953	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	48,565	12,141		0.00	2010-11-30
954	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,500	301,890		0.00	2011-05-26
955	1149	Anxin-China Holdings Limited:O	36,000	49,680		0.00	2010-11-25
956	0211	STYLAND HOLDINGS LIMITED:O	42,950	1,074	*	0.00	2010-12-15
957	1227	National Investments Fund Limited:O	20,000	1,180		0.00	2010-09-30
958	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	23,400		0.00	2008-07-10
959	0228	China Energy Development Holdings Limited:O	100,000	11,000		0.00	2010-11-22
960	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	154,000	9,548		0.00	2010-12-02
961	0867	China Medical System Holdings Limited:O	20,000	103,800		0.00	2011-09-28
962	0370	Hong Kong Robotics Group Holding Limited:O	30,000	2,790		0.00	2009-10-22
963	0430	Oriental Explorer Holdings Limited:O	22,000	1,848		0.00	2007-06-26
964	1788	Guotai Junan International Holdings Limited:O	20,000	38,800		0.00	2011-05-20
965	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	449,000		0.00	2009-06-08
966	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	102,000	1,370,880		0.00	2011-11-10
967	0231	Ping An Securities Group (Holdings) Limited:O	100,000	15,000		0.00	2008-11-06
968	1700	Springland International Holdings Limited:O	30,000	138,600		0.00	2011-04-13
969	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	17,640		0.00	2010-05-10
970	0960	Longfor Group Holdings Limited:O	61,000	486,780		0.00	2011-11-11
971	0411	LAM SOON (HONG KONG) LIMITED:O	2,831	13,589		0.00	2008-06-19
972	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	22,320		0.00	2011-07-05
973	0659	CTF Services Limited (BM):O	39,072	421,978		0.00	2011-05-20
974	0835	Asia Coal Limited:O	24,122	2,846		0.00	2010-12-13
975	0064	GET NICE HOLDINGS LIMITED:O	50,000	15,750		0.00	2010-03-24
976	0198	SMI Holdings Group Limited:O	88,024	24,647		0.00	2011-06-13
977	0240	BUILD KING HOLDINGS LIMITED:O	13,370	1,578		0.00	2010-02-10
978	0543	Pacific Online Limited:O	11,550	44,468		0.00	2011-06-16
979	0853	MicroPort Scientific Corporation:O	15,000	60,900		0.00	2011-02-17
980	0024	BURWILL HOLDINGS LIMITED:O	50,000	6,600		0.00	2011-09-12
981	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	26,000	8,580		0.00	2011-08-11
982	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	123,000	14,760		0.00	2011-04-11
983	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,600	3,104		0.00	2011-07-05
984	1070	TCL Electronics Holdings Limited:O	10,000	23,800		0.00	2011-06-20
985	0229	RAYMOND INDUSTRIAL LIMITED:O	4,000	3,160		0.00	2007-06-26
986	8156	Sinopharm Tech Holdings Limited:O	30,000	5,100		0.00	2010-02-01
987	3900	Greentown China Holdings Limited:O	15,000	57,750		0.00	2011-11-01
988	0578	Rosan Resources Holdings Limited:O	60,000	8,700		0.00	2010-11-08
989	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,413	17,939		0.00	2011-04-29
990	2789	Yuanda China Holdings Limited:O	50,000	50,000		0.00	2011-11-08
991	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	64,600		0.00	2011-09-20
992	0885	Rentian Technology Holdings Limited:O	27,666	2,850		0.00	2011-05-03
993	0444	Sincere Watch (Hong Kong) Limited:O	3,000	5,190		0.00	2011-02-11
994	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	91,300		0.00	2011-09-30
995	1698	Boshiwa International Holding Limited:O	15,000	25,350		0.00	2011-07-04
996	1633	Magic Holdings International Limited:O	6,035	15,450		0.00	2011-01-07
997	8239	Capital Finance Holdings Limited:O	1,200	828		0.00	2011-02-01
998	0589	Portico International Holdings Limited:O	4,000	50,160		0.00	2011-10-07
999	1193	China Resources Gas Group Limited:O	14,000	162,120		0.00	2011-08-30
1000	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	7,960		0.00	2011-08-16
1001	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	514	2,056		0.00	2010-11-23
1002	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	55,500		0.00	2011-06-20
1003	0332	Yuan Heng Gas Holdings Limited:O	5,000	2,650		0.00	2011-09-21
1004	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,250	63,875		0.00	2011-09-05
1005	0673	China Health Group Limited:O	3,000	900		0.00	2010-10-18
1006	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,500		0.00	2007-10-30
1007	1128	Wynn Macau, Limited:O	30,000	591,000		0.00	2011-09-09
1008	2688	ENN Energy Holdings Limited:O	6,000	153,000		0.00	2011-09-09
1009	8202	INNO-TECH HOLDINGS LIMITED:O	530	231		0.00	2011-08-05
1010	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	2,350		0.00	2009-09-17
1011	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,500	37,725		0.00	2011-09-05
1012	0486	UNITED COMPANY RUSAL, IPJSC:O	74,000	418,840		0.00	2011-11-23
1013	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	119,400		0.00	2008-09-19
1014	0805	GLENCORE PLC:O	27,400	1,243,960		0.00	2011-11-17
1015	0632	CHK Oil Limited (BM):O	12,000	8,520		0.00	2011-06-09
1016	1378	China Hongqiao Group Limited:O	20,000	78,000		0.00	2011-05-12
1017	0953	Shaw Brothers Holdings Limited:O	4,000	3,200		0.00	2010-03-05
1018	1371	China Ecotourism Group Limited:O	24,400	2,342		0.00	2010-11-03
1019	2222	NVC International Holdings Limited:O	10,000	29,800		0.00	2011-08-10
1020	8120	China Demeter Financial Investments Limited:O	958	938		0.00	2011-10-20
1021	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	9,000		0.00	2011-07-07
1022	1231	Newton Resources Ltd:O	12,498	12,873		0.00	2011-11-03
1023	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,839	3,532		0.00	2007-10-31
1024	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	362,400		0.00	2011-11-03
1025	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,646	16		0.00	2011-01-13
1026	0931	China HK Power Smart Energy Group Limited:O	20,000	2,300		0.00	2010-05-05
1027	3368	Parkson Retail Group Limited:O	7,500	70,500		0.00	2011-08-09
1028	0263	GT GROUP HOLDINGS LIMITED:O	17,280	432		0.00	2011-03-11
1029	0147	International Business Settlement Holdings Limited:O	50,000	8,500		0.00	2011-01-14
1030	1991	Ta Yang Group Holdings Limited:O	2,000	1,300		0.00	2009-12-21
1031	0826	Tiangong International Company Limited:O	4,000	5,400		0.00	2011-09-26
1032	0511	TELEVISION BROADCASTS LIMITED:O	1,000	46,250		0.00	2011-07-12
1033	2349	China City Infrastructure Group Limited:O	4,000	1,880		0.00	2011-10-04
1034	8011	Polyard Petroleum International Group Limited:O	3,750	1,313		0.00	2011-09-15
1035	0132	Hing Yip Holdings Limited (BM):O	2,432	370		0.00	2007-10-12
1036	0988	Silk Road Logistics Holdings Limited:O	3,944	2,524		0.00	2011-04-12
1037	0573	Tao Heung Holdings Limited:O	2,000	5,800		0.00	2010-11-30
1038	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,733	361		0.00	2011-06-15
1039	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,665	13,802		0.00	2010-07-02
1040	1191	China Gem Holdings Limited:O	8,000	344		0.00	2011-02-22
1041	0760	Talent Property Group Limited:O	5,000	920		0.00	2009-10-16
1042	0928	King International Investment Limited (KY):O	4,320	661	*	0.00	2011-08-04
1043	0273	MASON GROUP HOLDINGS LIMITED:O	4,463	174		0.00	2011-09-30
1044	0467	United Energy Group Limited:O	20,000	21,800		0.00	2009-07-20
1045	0159	Brockman Mining Limited:O	8,015	4,649		0.00	2011-06-03
1046	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,152	1,405		0.00	2009-12-10
1047	0641	CHTC Fong's International Company Limited:O	600	2,934	*	0.00	2009-01-12
1048	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,180		0.00	2011-04-26
1049	0591	China High Precision Automation Group Limited:O	1,000	2,740	*	0.00	2011-05-03
1050	0399	Starcoin Group Limited:O	10,400	936		0.00	2011-09-16
1051	0842	Leoch International Technology Limited:O	1,000	2,010		0.00	2011-10-31
1052	0626	Public Financial Holdings Limited:O	666	2,224		0.00	2010-11-01
1053	0888	Bison Finance Group Limited:O	459	275		0.00	2010-09-22
1054	0326	CHINA STAR ENTERTAINMENT LIMITED:O	823	156		0.00	2011-05-25
1055	1230	Yashili International Holdings Ltd:O	1,000	1,180		0.00	2010-11-19
1056	0547	Digital Domain Holdings Limited:O	2,640	317		0.00	2011-09-28
1057	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,910		0.00	2011-10-10
1058	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	34,600		0.00	2011-03-16
1059	0327	PAX Global Technology Limited:O	180	344		0.00	2010-12-20
1060	0149	China Agri-Products Exchange Limited:O	202	50		0.00	2011-08-17
1061	0373	ALLIED GROUP LIMITED (HK):O	15	285		0.00	2009-01-22
1062	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500	51		0.00	2011-06-08
1063	0530	Goldin Financial Holdings Limited:O	208	160		0.00	2011-01-14
1064	0022	MEXAN LIMITED (BM):O	62	7		0.00	2011-06-28
1065	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	419		0.00	2011-11-14
1066	8100	Famous Tech International Holdings Limited:O	28	4		0.00	2011-08-02
1067	0279	Arta TechFin Corporation Limited:O	13	0		0.00	2011-04-20

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---