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

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8103	hmvod Limited:O	124,577,140	26,161,199		40.96	2011-11-10
2	8270	China CBM Group Company Limited:O	1,120,071,971	341,621,951		29.15	2011-10-04
3	0260	AVIC Joy Holdings (HK) Limited:O	610,710,000	120,920,580		25.07	2011-07-13
4	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	97,872,000	108,637,920		24.47	2011-11-23
5	0835	Asia Coal Limited:O	433,796,200	51,187,952		20.61	2011-07-05
6	2176	CCID CONSULTING COMPANY LIMITED:H	39,760,000	7,315,840		19.02	2011-11-11
7	0188	Sunwah Kingsway Capital Holdings Limited:O	654,367,966	106,661,978		17.78	2011-11-17
8	0519	Novautek Technologies Group Limited (BM):O	110,936,000	14,865,424		13.24	2010-08-06
9	0856	VSTECS Holdings Limited:O	159,303,999	173,641,359		12.68	2011-11-02
10	0646	China Environmental Technology Holdings Limited:O	300,016,000	49,502,640		12.34	2011-07-11
11	1663	Sino Harbour Holdings Group Limited:O	132,332,000	119,098,800		11.03	2011-11-23
12	0922	Anxian Yuan China Holdings Limited:O	244,180,000	46,394,200		10.75	2011-11-17
13	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	44,722,600	45,169,826	*	10.55	2007-06-26
14	0794	Come Sure Group (Holdings) Limited:O	28,352,000	30,620,160		8.62	2011-11-18
15	2336	Shuoao International Holdings Limited (KY):O	102,557,600	7,179,032	*	5.50	2011-04-29
16	0620	DTXS Silk Road Investment Holdings Company Limited:O	561,420,950	20,772,575		5.50	2011-08-09
17	1195	Kingwell Group Limited:O	82,292,857	24,276,393		5.44	2011-07-07
18	0346	Yanchang Petroleum International Limited:O	324,950,000	162,475,000		4.96	2011-11-22
19	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	202,936,717	39,572,660		4.85	2011-06-27
20	0595	AV CONCEPT HOLDINGS LIMITED:O	28,566,600	20,853,618		4.70	2011-11-16
21	8236	Powerleader Science & Technology Group Limited:H	26,490,000	6,410,580		4.36	2011-06-21
22	0232	Continental Aerospace Technologies Holding Limited (BM):O	201,246,000	51,317,730		4.28	2011-11-21
23	0707	Asia Television Holdings Limited:O	47,452,000	6,880,540		4.05	2011-06-15
24	8010	Sing Pao Media Enterprises Limited:O	72,713,719	1,090,706	*	3.69	2009-03-17
25	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	9,312,000	4,562,880		3.51	2011-10-28
26	0698	TONGDA GROUP HOLDINGS LIMITED:O	143,930,000	30,369,230		3.08	2011-11-16
27	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	33,700,000	6,066,000	*	3.05	2007-06-26
28	1188	Hybrid Kinetic Group Limited:O	220,032,000	18,702,720		3.01	2011-07-21
29	0731	C&D Newin Paper & Pulp Corporation Limited:O	33,556,000	11,912,380		2.94	2011-10-28
30	1130	China Environmental Resources Group Limited:O	63,660,200	4,901,835		2.89	2011-04-11
31	0868	XINYI GLASS HOLDINGS LIMITED:O	105,671,463	422,685,852		2.87	2011-11-15
32	0730	Capital Industrial Financial Services Group Limited:O	29,111,000	8,151,080		2.53	2011-06-09
33	0663	KING STONE ENERGY GROUP LIMITED:O	31,720,759	19,984,078		2.22	2011-09-27
34	1265	Tianjin Jinran Public Utilities Company Limited:H	9,570,000	8,900,100		1.91	2011-11-17
35	0629	Yue Da International Holdings Limited:O	12,784,000	9,076,640		1.86	2011-05-09
36	0342	NewOcean Energy Holdings Limited:O	24,174,000	36,261,000		1.85	2011-10-11
37	3886	Town Health International Medical Group Limited:O	16,714,900	14,207,665		1.84	2011-11-18
38	1131	Agritrade Resources Limited:O	10,699,000	5,563,480		1.83	2011-08-31
39	0621	Taung Gold International Limited:O	197,830,860	48,072,899		1.62	2011-11-09
40	8269	Wealth Glory Holdings Limited:O	10,544,000	3,057,760		1.59	2011-09-01
41	0604	SHENZHEN INVESTMENT LIMITED:O	54,786,662	75,057,727		1.51	2011-11-21
42	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,609,000	597,461		1.43	2011-07-26
43	1080	Shengli Oil & Gas Pipe Holdings Limited:O	33,282,000	24,628,680		1.34	2011-11-23
44	8317	Finet Group Limited:O	5,373,858	2,364,498		1.22	2011-11-08
45	0223	Elife Holdings Limited:O	16,003,000	3,984,747		1.17	2011-08-04
46	8187	Cloud Investment Holdings Limited (KY):Wrnt	9,200,000	92,000		1.15	2011-04-14
47	8306	China Nonferrous Metals Company Limited:O	55,710,000	5,236,740		1.11	2011-11-22
48	8130	Dadi International Group Limited:O	3,243,450	1,070,339		1.09	2011-11-23
49	8212	Celebrate International Holdings Limited:O	1,137,850	426,694		1.06	2011-11-14
50	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,696,000	9,785,920		1.03	2011-11-23
51	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,504,000	7,043,040		1.03	2011-11-21
52	1110	Kingworld Medicines Group Limited:O	6,188,000	7,363,720		0.99	2011-11-23
53	1163	Dejin Resources Group Company Limited:O	89,496,000	7,249,176	*	0.98	2011-10-11
54	0865	Jiande International Holdings Limited:O	17,453,566	2,932,199	*	0.90	2011-11-03
55	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	28,277,450	12,583,465		0.82	2011-11-23
56	0819	Tianneng Power International Limited:O	8,505,650	30,960,566		0.78	2011-11-23
57	0723	Reliance Global Holdings Limited (BM):O	46,146,875	9,644,697		0.73	2011-11-23
58	0686	Beijing Energy International Holding Co., Ltd.:O	6,112,000	5,011,840		0.71	2011-10-17
59	0526	Lisi Group (Holdings) Limited (BM):O	17,458,000	5,150,110		0.70	2010-09-15
60	0750	China Shuifa Singyes Energy Holdings Limited:O	3,659,702	11,345,076		0.70	2011-11-23
61	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,361,000	2,635,752		0.65	2011-11-16
62	2028	Jolimark Holdings Limited:O	3,538,000	2,795,020		0.63	2011-08-11
63	0166	New Times Corporation Limited (BM):O	2,794,000	1,424,940		0.61	2011-11-07
64	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,500,000	3,835,000	*	0.58	2011-10-19
65	0167	IDT INTERNATIONAL LIMITED:O	14,376,000	1,394,472		0.57	2011-06-09
66	8351	Larry Jewelry International Company Limited:O	4,770,000	2,814,300		0.57	2011-11-17
67	0479	CIL HOLDINGS LIMITED:O	6,023,100	3,011,550		0.57	2011-11-23
68	8178	China Information Technology Development Limited:O	36,176,000	3,653,776	*	0.56	2009-01-23
69	0859	Zhongchang International Holdings Group Limited:O	3,942,333	1,754,338		0.55	2011-06-16
70	8163	NOIZ Group Limited:O	33,484,000	2,276,912		0.55	2011-08-26
71	1019	Convoy Global Holdings Limited:O	2,100,000	2,814,000		0.53	2011-11-17
72	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,996,000	4,950,080	*	0.52	2011-07-14
73	0515	China Silver Technology Holdings Limited:O	2,068,000	3,867,160		0.46	2011-11-23
74	8190	Combest Holdings Limited:O	14,410,000	2,305,600		0.45	2011-08-16
75	0233	Mingyuan Medicare Development Company Limited:O	18,210,000	5,827,200		0.45	2011-11-22
76	8129	Cloud Investment Holdings Limited (KY):O	35,600,000	1,958,000		0.43	2011-11-11
77	0348	China Healthwise Holdings Limited:O	12,440,000	3,732,000		0.42	2011-05-19
78	1159	Smart Digital Technology Group Limited:O	2,912,000	698,880	*	0.41	2010-08-02
79	3777	China Fiber Optic Network System Group Ltd.:O	5,000,000	4,550,000		0.41	2011-08-22
80	8006	Sino Splendid Holdings Limited:O	437,750	897,388		0.41	2011-11-03
81	0134	Hop Hing Group Holdings Limited:Wrnt	409,113	81,823	*	0.40	2009-06-10
82	0047	Hop Hing Group Holdings Limited:O	2,045,565	900,049	*	0.40	2011-10-11
83	0719	Shandong Xinhua Pharmaceutical Company Limited:H	598,000	1,213,940		0.40	2011-11-21
84	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,874,000	11,982,960		0.39	2011-11-22
85	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,978,586	565,931		0.39	2011-09-16
86	0904	China Green (Holdings) Limited:O	3,279,000	7,213,800		0.37	2011-11-22
87	0430	Oriental Explorer Holdings Limited:O	6,458,000	542,472		0.36	2011-06-09
88	3633	Zhongyu Energy Holdings Limited:O	8,434,000	6,072,480		0.36	2011-11-23
89	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,104,000	3,104,000		0.34	2011-10-04
90	0761	Bel Global Resources Holdings Limited:O	12,178,000	1,741,454	*	0.34	2011-06-29
91	0263	GT GROUP HOLDINGS LIMITED:O	21,227,831	530,696		0.33	2011-11-22
92	0872	Titan Invo Technology Limited:O	1,652,000	710,360		0.32	2011-10-11
93	1124	COASTAL GREENLAND LIMITED:O	8,882,000	2,531,370		0.32	2011-06-08
94	1063	SUNCORP TECHNOLOGIES LIMITED:O	412,000	109,180		0.32	2011-11-10
95	0196	Honghua Group Limited:O	9,782,700	7,337,025		0.30	2011-07-21
96	2010	Real Nutriceutical Group Limited:O	3,324,000	9,639,600		0.30	2011-11-23
97	0996	Carnival Group International Holdings Limited:O	3,234,000	1,067,220		0.30	2011-11-22
98	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	764,000	565,360		0.29	2011-07-14
99	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	586,000	691,480		0.29	2011-11-22
100	2123	Golden Shield Holdings (Industrial) Limited:O	2,660,000	1,250,200		0.28	2011-08-05
101	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,088,000	9,996,800	*	0.28	2011-10-28
102	0082	Crazy Sports Group Limited:O	7,452,000	8,122,680		0.27	2011-11-23
103	1766	CRRC Corporation Limited:H	5,237,000	24,037,830		0.26	2011-11-23
104	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	252,000	441,000		0.26	2011-11-23
105	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	49,280		0.25	2011-06-21
106	0588	Beijing North Star Company Limited:H	1,686,000	1,938,900		0.24	2011-11-23
107	0954	Changmao Biochemical Engineering Company Limited:H	436,000	427,280		0.24	2011-11-11
108	0600	China Infrastructure Investment Limited:O	10,092,000	1,917,480		0.24	2011-06-14
109	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	946,000	1,608,200		0.23	2011-06-29
110	8143	Good Fellow Healthcare Holdings Limited:O	1,496,380	202,011		0.22	2011-07-06
111	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	196,000	67,620	*	0.22	2007-06-26
112	8078	China Creative Digital Entertainment Limited:O	18,886,000	188,860		0.22	2011-11-14
113	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,258,000	638,802		0.21	2011-11-02
114	8198	Crypto Flow Technology Limited:O	1,064,500	90,483		0.21	2011-06-15
115	2868	Beijing Capital Land Co., Ltd.:H	2,122,000	3,607,400		0.21	2011-11-23
116	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,132,800	4,837,056		0.20	2011-11-23
117	0895	Dongjiang Environmental Company Limited:H	70,800	1,755,840		0.20	2011-11-07
118	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,834,000	7,079,240		0.20	2011-11-21
119	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,284,000	5,221,560		0.20	2011-11-10
120	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,804,000	7,570,800		0.20	2011-11-22
121	2899	ZIJIN MINING GROUP CO., LTD.:H	11,581,750	35,671,790		0.19	2011-11-23
122	1211	BYD COMPANY LIMITED:H	1,514,800	26,145,448		0.19	2011-11-23
123	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,678,000	5,084,340		0.19	2011-11-21
124	3399	Guangdong Yueyun Transportation Company Limited:H	253,000	341,550		0.18	2011-07-15
125	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	862,000	3,887,620		0.17	2011-11-22
126	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	96,000	666,240		0.17	2011-11-14
127	0187	Beijing Jingcheng Machinery Electric Company Limited:H	174,000	342,780		0.17	2011-06-28
128	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	242,500	565,025		0.17	2011-10-07
129	8079	Wisdomcome Group Holdings Limited:O	1,170,224	170,853		0.17	2011-09-26
130	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,530,000	13,603,800		0.17	2011-11-21
131	2369	Coolpad Group Limited:O	3,552,000	5,434,560		0.17	2011-11-23
132	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,500,000	20,655,000		0.16	2011-11-23
133	8176	SuperRobotics Holdings Limited (BM):O	2,100,000	338,100	*	0.16	2011-09-28
134	0389	China Tontine Wines Group Limited:O	3,074,000	2,735,860		0.15	2011-11-22
135	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,080,334	1,220,777		0.15	2011-07-27
136	0139	Smart Fish Wealthlink Holdings Limited:O	4,200,000	386,400		0.15	2010-10-21
137	0358	Jiangxi Copper Company Limited:H	2,049,000	34,136,340		0.15	2011-11-23
138	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,086,000	3,003,840		0.15	2011-11-22
139	1323	Huasheng International Holding Limited:O	936,000	346,320		0.14	2011-10-31
140	2866	COSCO SHIPPING Development Co., Ltd.:H	5,258,150	6,783,014		0.14	2011-11-22
141	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,816,001	16,222,082		0.14	2011-11-23
142	0548	Shenzhen Expressway Corporation Limited:H	1,026,000	3,231,900		0.14	2011-11-18
143	3993	CMOC Group Limited (CN):H	1,786,000	5,983,100		0.14	2011-11-23
144	8071	China Netcom Technology Holdings Limited:O	12,562,500	791,438		0.14	2011-10-21
145	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,720,000	18,832,800		0.13	2011-11-23
146	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	170,000	851,700		0.13	2011-11-11
147	2005	SSY Group Limited (KY):O	3,230,000	2,680,900		0.13	2011-11-22
148	0559	DeTai New Energy Group Limited:O	3,906,000	488,250		0.13	2011-10-27
149	0183	Winfull Group Holdings Limited:O	4,528,000	1,788,560		0.13	2011-11-14
150	0347	Angang Steel Company Limited:H	1,413,389	6,402,652		0.13	2011-11-17
151	1070	TCL Electronics Holdings Limited:O	1,382,700	3,290,826		0.13	2011-11-10
152	0497	CSI Properties Limited (BM):O	10,605,064	2,142,223		0.13	2011-11-17
153	1122	QINGLING MOTORS CO. LTD:H	1,540,000	3,126,200		0.12	2011-11-22
154	0371	Beijing Enterprises Water Group Limited:O	8,562,000	17,038,380		0.12	2011-11-23
155	0648	SoftMedx Healthcare Limited:O	16,656,000	999,360	*	0.12	2010-10-19
156	1057	Zhejiang Shibao Company Limited:H	106,000	241,680		0.12	2011-10-18
157	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,116,000	4,422,440		0.12	2011-11-16
158	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,120,000	128,800		0.12	2011-10-17
159	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,856,000	3,860,480		0.12	2011-11-23
160	0390	CHINA RAILWAY GROUP LIMITED:H	5,066,000	11,702,460		0.12	2011-11-23
161	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,012,000	8,403,480		0.12	2011-11-23
162	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,140,000	125,400		0.12	2011-11-18
163	0800	A8 New Media Group Limited:O	564,000	569,640		0.12	2011-11-14
164	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,625,000	656,250		0.12	2011-01-03
165	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	526,000	925,760		0.12	2011-11-01
166	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	428,400	4,069,800		0.11	2011-11-21
167	8046	Heng Xin China Holdings Limited:O	2,846,399	2,419,439		0.11	2011-11-11
168	3928	Zhengzhou China Resources Gas Company Limited:H	63,000	1,057,140		0.11	2011-11-11
169	1818	Zhaojin Mining Industry Company Limited:H	1,000,000	12,120,000		0.11	2011-11-22
170	1224	C C Land Holdings Limited:O	2,796,000	3,830,520		0.11	2011-11-04
171	0177	Jiangsu Expressway Company Limited:H	1,338,000	9,245,580		0.11	2011-11-23
172	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,754,000	657,750		0.11	2011-11-18
173	0182	Concord New Energy Group Limited:O	7,860,000	2,554,500		0.11	2011-11-01
174	8243	Dahe Media Co., Ltd.:H	265,000	50,880		0.11	2011-11-17
175	0763	ZTE CORPORATION:H	657,800	14,997,840		0.10	2011-11-23
176	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,152,000	933,120		0.10	2011-11-11
177	0185	Zensun Enterprises Limited:O	3,189,444	385,923		0.10	2011-08-23
178	0985	CST Holding (HK) Limited (KY):O	27,641,120	2,874,676		0.10	2011-11-22
179	0245	China Vered Financial Holding Corporation Limited:O	7,252,900	217,587		0.10	2011-11-10
180	0246	REAL GOLD MINING LIMITED:O	893,000	7,911,980	*	0.10	2011-05-30
181	0279	Arta TechFin Corporation Limited:O	4,627,520	157,336		0.10	2011-10-26
182	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,994,897	269,311		0.10	2011-11-09
183	0598	SINOTRANS LIMITED:H	1,741,000	2,437,400		0.10	2011-11-22
184	0024	BURWILL HOLDINGS LIMITED:O	4,708,000	621,456		0.10	2011-11-15
185	0433	North Mining Shares Company Limited:O	12,498,750	2,512,249		0.10	2011-10-03
186	0627	Japan Kyosei Group Company Limited:O	3,420,000	47,880	*	0.10	2009-08-27
187	1072	Dongfang Electric Corporation Limited:H	313,000	6,839,050		0.09	2011-11-23
188	0261	GBA Holdings Limited:O	58,838,000	588,380		0.09	2011-10-31
189	1688	Alibaba.com Limited:O	4,472,500	38,955,475		0.09	2011-11-23
190	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,634,000	12,928,860		0.09	2011-11-23
191	1717	Ausnutria Dairy Corporation Ltd:O	854,000	1,152,900		0.09	2011-09-02
192	1338	BaWang International (Group) Holding Limited:O	2,534,000	2,812,740		0.09	2011-11-23
193	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	897,000	9,167,340		0.09	2011-11-23
194	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	433,400	1,906,960		0.09	2011-11-17
195	0489	DongFeng Motor Group Company Limited (CN):H	2,460,000	27,896,400		0.09	2011-11-23
196	0850	Long Well International Holdings Limited:O	3,516,000	755,940		0.09	2011-11-21
197	8106	Shenghua Lande Scitech Limited:H	95,000	29,450		0.08	2011-06-01
198	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,208,000	5,653,440		0.08	2011-11-22
199	1555	MIE Holdings Corporation:O	2,224,000	4,803,840		0.08	2011-11-23
200	0124	Guangdong Land Holdings Limited:O	1,412,000	2,682,800		0.08	2011-10-04
201	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,135,000	11,104,350		0.08	2011-11-23
202	1049	Celestial Asia Securities Holdings Limited:O	3,007,580	339,857		0.08	2011-11-07
203	0569	China Automation Group Limited:O	828,000	1,755,360		0.08	2011-11-23
204	0109	Good Resources Holdings Limited:O	1,160,095	348,029		0.08	2011-11-14
205	2006	Shanghai Jin Jiang Capital Company Limited:H	1,110,000	1,098,900		0.08	2011-11-04
206	0694	Beijing Capital International Airport Company Limited:H	1,494,000	5,288,760		0.08	2011-11-03
207	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	44,000	8,360	*	0.08	2007-06-26
208	0602	Jiahua Stores Holdings Limited:O	815,000	293,400		0.08	2011-08-19
209	3888	Kingsoft Corporation Limited:O	916,000	2,903,720		0.08	2011-11-23
210	3378	Xiamen International Port Co., Ltd:H	770,000	785,400		0.08	2011-11-21
211	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	510,863	209,454		0.08	2011-10-21
212	0993	XinKong International Capital Holdings Limited:O	21,161,000	275,093		0.08	2011-11-02
213	8009	Chinese Energy Holdings Limited:O	14,800,000	148,000		0.08	2011-09-05
214	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,398,000	4,925,760		0.08	2011-11-18
215	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,000,000	4,580,000		0.08	2011-11-23
216	0097	HENDERSON INVESTMENT LIMITED:O	2,349,000	1,503,360		0.08	2011-11-23
217	0678	Genting Hong Kong Limited:O	5,981,010	12,918,982		0.08	2010-11-30
218	3339	Lonking Holdings Limited:O	3,290,000	8,323,700		0.08	2011-11-22
219	0773	China Metal Recycling (Holdings) Limited:O	849,600	7,510,464		0.07	2011-11-23
220	0802	China e-Wallet Payment Group Limited:O	367,000	337,640		0.07	2011-11-23
221	0361	SINO GOLF HOLDINGS LIMITED:O	341,000	129,580		0.07	2011-11-23
222	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	747,000	1,292,310		0.07	2011-10-17
223	1104	APAC Resources Limited:O	5,060,000	1,619,200		0.07	2011-06-21
224	1698	Boshiwa International Holding Limited:O	1,514,000	2,558,660		0.07	2011-11-23
225	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	300,500	1,183,970		0.07	2011-11-16
226	8220	Bingo Group Holdings Limited:O	2,240,000	199,360		0.07	2011-05-04
227	0566	Hanergy Thin Film Power Group Limited:O	9,686,000	3,051,090		0.07	2011-11-21
228	0229	RAYMOND INDUSTRIAL LIMITED:O	311,000	245,690		0.07	2011-05-26
229	0438	IRICO Group New Energy Company Limited:H	452,400	208,104		0.07	2011-11-10
230	0241	Alibaba Health Information Technology Limited:O	2,660,000	1,569,400		0.07	2011-11-08
231	0712	Comtec Solar Systems Group Limited:O	806,000	902,720		0.07	2011-11-23
232	6488	SBI Holdings, Inc.:HDRO	350	20,038		0.07	2011-10-06
233	1222	WANG ON GROUP LIMITED:O	4,599,175	312,744		0.07	2011-11-03
234	1280	China Qidian Guofeng Holdings Limited:O	738,000	531,360		0.07	2011-11-22
235	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	554,000	609,400		0.07	2011-11-15
236	0550	Allegro Culture Limited:O	222,000	399,600		0.07	2011-11-18
237	1371	China Ecotourism Group Limited:O	5,129,800	492,461		0.07	2011-11-18
238	0159	Brockman Mining Limited:O	3,698,000	2,144,840		0.07	2011-10-13
239	1186	China Railway Construction Corporation Limited:H	1,424,500	6,282,045		0.07	2011-11-18
240	6051	Youzan Technology Limited:O	2,720,000	590,240		0.07	2010-11-05
241	1257	XinKong International Capital Holdings Limited:Wrnt	3,520,000	35,200		0.07	2011-08-25
242	1385	Shanghai Fudan Microelectronics Group Company Limited:H	164,000	503,480		0.07	2011-10-13
243	1029	IRC LIMITED:O	2,268,000	2,721,600		0.07	2011-11-22
244	2371	Chuanglian Holdings Limited (KY):O	1,256,000	665,680		0.07	2011-11-22
245	0776	Imperium Technology Group Limited (KY):O	150,000	330,000		0.07	2011-08-19
246	1033	Sinopec Oilfield Service Corporation:H	930,000	1,664,700		0.07	2011-11-21
247	1184	S.A.S. Dragon Holdings Limited:O	172,000	275,200		0.07	2011-10-07
248	3393	Wasion Holdings Limited:O	602,000	1,474,900		0.06	2011-11-23
249	0689	EPI (Holdings) Limited:O	1,384,118	240,837		0.06	2011-10-21
250	1053	Chongqing Iron & Steel Company Limited:H	344,000	405,920		0.06	2011-11-14
251	0886	Silver Base Group Holdings Limited:O	754,000	5,353,400		0.06	2011-11-16
252	0171	Silver Grant International Holdings Group Limited:O	1,460,000	2,350,600		0.06	2011-11-18
253	0633	China All Access (Holdings) Limited:O	772,000	1,150,280		0.06	2011-11-16
254	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	108,000	81,000		0.06	2011-09-21
255	0936	Kaisa Capital Investment Holdings Limited:O	125,000	168,750		0.06	2011-11-18
256	2727	Shanghai Electric Group Company Limited:H	1,858,000	5,927,020		0.06	2011-11-21
257	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,455,633	1,485,922		0.06	2011-06-20
258	0384	CHINA GAS HOLDINGS LIMITED:O	2,702,080	7,214,554		0.06	2011-11-23
259	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	492,000	1,131,600		0.06	2011-10-11
260	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	690,000	800,400		0.06	2011-10-17
261	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	836,000	2,967,800		0.06	2011-11-23
262	8100	Famous Tech International Holdings Limited:O	760,093	98,812		0.06	2011-08-02
263	0352	Fortune Sun (China) Holdings Limited:O	122,000	61,000		0.06	2011-11-09
264	1047	NGAI HING HONG COMPANY LIMITED:O	222,000	79,920		0.06	2011-06-03
265	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,057,000	27,957,650		0.06	2011-11-14
266	1058	NAMYUE HOLDINGS LIMITED:O	322,000	106,260		0.06	2011-10-17
267	0286	Aidigong Maternal & Child Health Limited (BM):O	1,444,165	207,960		0.06	2011-07-29
268	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	490,000	1,117,200		0.06	2011-11-22
269	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,485,000	4,796,550		0.06	2011-11-14
270	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,320,000	8,096,800		0.06	2011-11-23
271	1200	Midland Holdings Limited (BM):O	424,000	1,526,400		0.06	2011-11-10
272	0599	E. BON HOLDINGS LIMITED:O	176,156	137,402		0.06	2011-09-02
273	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	708,123	41,071		0.06	2011-08-15
274	0038	FIRST TRACTOR COMPANY LIMITED:H	234,000	1,598,220		0.06	2011-11-07
275	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,596,800	479,040		0.06	2011-08-02
276	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,082,000	5,454,840		0.06	2011-11-23
277	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,389,000	4,871,790		0.06	2011-10-20
278	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,936,000	19,437,440		0.06	2011-11-22
279	0198	SMI Holdings Group Limited:O	4,458,595	1,248,407		0.06	2011-11-02
280	0381	AOM International Group Company Limited:O	3,170,000	215,560		0.05	2011-10-31
281	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,276,000	3,406,920		0.05	2011-11-09
282	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	242,000	805,860		0.05	2011-11-10
283	1068	China Yurun Food Group Limited:O	996,000	10,896,240		0.05	2011-11-23
284	2898	Longrun Tea Group Company Limited:O	790,000	284,400		0.05	2011-09-27
285	0829	Shenguan Holdings (Group) Limited:O	1,802,000	7,388,200		0.05	2011-11-21
286	0509	Century Sunshine Group Holdings Limited:O	1,385,000	278,385		0.05	2011-09-05
287	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,008,000	6,420,960		0.05	2011-11-23
288	0276	Mongolia Energy Corporation Limited:O	3,526,515	2,785,947		0.05	2011-11-23
289	0710	BOE Varitronix Limited:O	172,000	529,760		0.05	2011-06-21
290	3303	Jutal Offshore Oil Services Limited:O	330,000	155,100		0.05	2011-10-20
291	8153	Jiading International Group Holdings Limited:O	1,424,000	233,536		0.05	2011-11-14
292	2238	Guangzhou Automobile Group Co., Ltd.:H	1,141,480	7,682,160		0.05	2011-11-22
293	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	235,000	3,962,100		0.05	2011-11-23
294	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,315,500	4,354,305		0.05	2011-11-23
295	8089	Chinese Strategic Holdings Limited:O	344,000	101,480		0.05	2011-11-18
296	3800	GCL Technology Holdings Limited (KY):O	7,685,000	15,523,700		0.05	2011-11-23
297	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	131,800	205,608		0.05	2011-09-26
298	0275	Master Glory Group Limited:O	554,870	114,858		0.05	2011-11-23
299	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,677,000	71,701,500		0.05	2011-11-23
300	0575	Regent Pacific Group Limited:O	1,698,000	414,312		0.05	2011-11-08
301	8166	China Eco-Farming Limited:O	1,180,000	70,800		0.05	2010-07-30
302	8296	Sino-Life Group Limited:O	360,000	91,800		0.05	2011-10-31
303	1999	Man Wah Holdings Limited:O	467,200	2,219,200		0.05	2011-11-21
304	0426	ONE MEDIA GROUP LIMITED (KY):O	192,000	64,320		0.05	2011-10-20
305	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
306	0653	BONJOUR HOLDINGS LIMITED:O	1,418,000	1,644,880		0.05	2011-11-16
307	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	188,000	137,240		0.05	2011-11-01
308	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	656,000	419,840		0.05	2011-11-17
309	0860	Apollo Future Mobility Group Limited:O	1,700,000	901,000		0.05	2011-10-21
310	0228	China Energy Development Holdings Limited:O	3,596,000	395,560		0.05	2011-11-11
311	0444	Sincere Watch (Hong Kong) Limited:O	189,000	326,970		0.05	2011-10-31
312	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	250,000	7,212,500		0.05	2011-11-21
313	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,800,281	219,634		0.05	2011-11-21
314	2880	Liaoning Port Co., Ltd.:H	488,000	907,680		0.05	2011-11-22
315	0295	KONG SUN HOLDINGS LIMITED:O	330,000	39,930		0.05	2011-07-12
316	0455	Tianda Pharmaceuticals Limited:O	854,000	367,220		0.05	2011-10-20
317	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,486,000	2,496,480		0.05	2011-11-22
318	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	344,000	798,080		0.05	2011-11-21
319	8017	Long Success International (Holdings) Limited:O	1,185,000	88,875	*	0.05	2011-10-17
320	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,320,000	409,640		0.05	2011-11-15
321	0757	Solargiga Energy Holdings Limited:O	1,005,000	804,000		0.04	2011-11-21
322	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,000	86,870		0.04	2011-04-15
323	0916	China Longyuan Power Group Corporation Limited:H	1,214,000	6,713,420		0.04	2011-11-23
324	2626	Hunan Nonferrous Metals Corporation Limited:H	730,000	1,401,600		0.04	2011-11-21
325	1133	Harbin Electric Company Limited:H	298,000	2,068,120		0.04	2011-11-21
326	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	164,000	318,160		0.04	2011-11-04
327	0506	China Foods Limited:O	1,208,000	7,550,000		0.04	2011-11-14
328	3838	China Starch Holdings Limited:O	2,485,000	613,795		0.04	2011-11-03
329	2777	Guangzhou R&F Properties Co., Ltd.:H	433,600	2,579,920		0.04	2011-11-23
330	1800	China Communications Construction Company Limited:H	1,885,000	10,216,700		0.04	2011-11-22
331	0467	United Energy Group Limited:O	5,424,000	5,912,160		0.04	2011-09-26
332	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,000	504,000		0.04	2011-10-11
333	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,979,600	5,740,840		0.04	2011-11-21
334	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	89,640		0.04	2011-10-04
335	0122	CROCODILE GARMENTS LIMITED:O	260,000	124,800		0.04	2011-10-31
336	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	25,500		0.04	2011-11-21
337	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,400	470,108		0.04	2011-10-13
338	8081	Hang Tai Yue Group Holdings Limited:O	500,000	44,000		0.04	2010-10-07
339	1812	Shandong Chenming Paper Holdings Limited:H	159,500	508,805		0.04	2011-11-10
340	0251	S E A HOLDINGS LIMITED:O	272,000	897,600		0.04	2011-09-27
341	0861	DIGITAL CHINA HOLDINGS LIMITED:O	439,400	4,912,492		0.04	2011-11-22
342	0921	Hisense Home Appliances Group Co., Ltd.:H	184,000	257,600		0.04	2011-11-23
343	8132	Century Energy International Holdings Limited:O	220,000	36,300		0.04	2011-08-03
344	3300	CHINA GLASS HOLDINGS LIMITED:O	614,000	761,360		0.04	2011-11-23
345	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	942,000	857,220		0.04	2011-11-22
346	0989	China Changbaishan International Holdings Limited:O	1,108,000	149,580		0.04	2011-11-18
347	8108	Grand Peace Group Holdings Limited:O	690,500	56,621		0.04	2011-11-04
348	0403	STARLITE HOLDINGS LIMITED:O	206,000	64,890		0.04	2011-10-20
349	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,983,000	3,212,460		0.04	2011-11-22
350	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	50,220		0.04	2011-11-14
351	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	176,000	68,640		0.04	2011-11-09
352	0828	DYNASTY FINE WINES GROUP LIMITED:O	480,000	931,200		0.04	2011-11-16
353	0132	Hing Yip Holdings Limited (BM):O	453,420	68,920		0.04	2011-06-09
354	8041	IntelliMark AI International Limited:O	969,800	106,678		0.04	2011-03-31
355	2722	Chongqing Machinery & Electric Co., Ltd.:H	416,000	499,200		0.04	2011-11-23
356	2689	Nine Dragons Paper (Holdings) Limited:O	1,747,000	8,769,940		0.04	2011-11-16
357	0857	PETROCHINA COMPANY LIMITED:H	7,859,280	75,291,902		0.04	2011-11-22
358	0445	CIMC-TianDa Holdings Company Limited:O	1,060,000	127,200		0.04	2011-11-18
359	0956	China Suntien Green Energy Corporation Limited:H	504,000	745,920		0.04	2011-11-22
360	0839	Anhui Tianda Oil Pipe Company Limited:H	184,000	253,920		0.04	2011-10-20
361	3330	Lingbao Gold Group Company Ltd.:H	108,000	381,240		0.04	2011-11-21
362	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,925,000	3,771,500		0.04	2011-11-23
363	2357	AviChina Industry & Technology Company Limited:H	724,000	2,541,240		0.04	2011-11-18
364	0729	FDG Electric Vehicles Limited:O	3,900,523	1,560,209		0.04	2011-11-23
365	0670	China Eastern Airlines Corporation Limited:H	1,236,000	3,596,760		0.04	2011-11-15
366	0209	Winshine Science Company Limited:O	588,000	98,196		0.03	2011-08-12
367	0376	Yunfeng Financial Group Limited:O	75,360	250,949		0.03	2011-11-23
368	0030	YNBY International Limited:O	220,000	84,700		0.03	2011-09-07
369	0428	Cocoon Holdings Limited:O	13,400	48,240		0.03	2007-06-26
370	0353	Energy International Investments Holdings Limited:O	4,606,000	147,392		0.03	2011-10-24
371	1028	C.banner International Holdings Limited:O	679,000	1,222,200		0.03	2011-10-14
372	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	999,500	4,077,960		0.03	2011-11-23
373	1020	Cybernaut International Holdings Company Limited:O	404,000	234,320		0.03	2011-11-09
374	3323	China National Building Material Company Limited:H	964,000	8,676,000		0.03	2011-11-23
375	0235	CSC Holdings Limited (HK):O	1,209,300	194,697		0.03	2011-10-25
376	0613	Planetree International Development Limited:O	3,008,000	135,360		0.03	2011-06-08
377	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	88,000	176,880		0.03	2011-08-31
378	1055	China Southern Airlines Company Limited:H	902,000	3,427,600		0.03	2011-11-17
379	1182	Success Dragon International Holdings Limited:O	2,245,500	262,724	*	0.03	2010-08-26
380	0055	Neway Group Holdings Limited:O	3,280,000	229,600		0.03	2011-10-24
381	0365	Sino ICT Holdings Limited:O	168,000	40,320		0.03	2011-09-23
382	1235	Travel Expert (Asia) Enterprises Limited:O	160,000	70,400		0.03	2011-10-11
383	2128	China Lesso Group Holdings Limited:O	956,000	3,107,000		0.03	2011-11-23
384	0709	GIORDANO INTERNATIONAL LIMITED:O	482,000	2,713,660		0.03	2011-11-23
385	0242	SHUN TAK HOLDINGS LIMITED:O	686,000	2,352,980		0.03	2011-11-04
386	1893	China National Materials Company Limited:H	365,000	1,168,000		0.03	2011-11-23
387	0500	Frontier Services Group Limited:O	356,537	101,613		0.03	2011-11-10
388	0402	Peace Map Holding Limited:O	2,870,000	114,800		0.03	2011-11-21
389	0914	Anhui Conch Cement Company Limited:H	404,000	9,393,000		0.03	2011-11-23
390	1282	Renze Harvest International Limited:O	908,000	188,864		0.03	2011-11-04
391	0168	TSINGTAO BREWERY COMPANY LIMITED:H	202,000	8,100,200		0.03	2011-11-23
392	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	239,338	263,272		0.03	2011-11-23
393	0054	HOPEWELL HOLDINGS LIMITED:O	268,900	5,109,100		0.03	2011-10-17
394	0951	CHAOWEI POWER HOLDINGS LIMITED:O	308,000	1,044,120		0.03	2011-11-23
395	0767	Zhong Ji Longevity Science Group Limited:O	1,484,000	48,972		0.03	2011-11-16
396	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	36,000		0.03	2011-07-28
397	8272	Chinese Food and Beverage Group Limited:O	865,000	64,875		0.03	2011-09-01
398	0552	China Communications Services Corporation Limited:H	598,000	2,212,600		0.03	2011-11-23
399	8250	Du Du Holdings Limited (KY):O	330,000	39,270		0.03	2011-09-05
400	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	714,000	1,099,560		0.03	2011-11-16
401	0503	Lansen Pharmaceutical Holdings Limited:O	121,000	216,590		0.03	2011-11-04
402	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,162,061	7,727,706		0.03	2011-11-21
403	0764	Eternity Investment Limited:O	2,300,300	243,832		0.03	2011-11-18
404	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	8,040		0.03	2007-06-26
405	0606	China Agri-Industries Holdings Limited:O	1,167,000	6,418,500		0.03	2011-11-23
406	1060	Damai Entertainment Holdings Limited (BM):O	600,000	243,000		0.03	2011-10-27
407	1108	Triumph New Energy Company Limited:H	72,000	118,080		0.03	2011-11-14
408	2668	PAK TAK INTERNATIONAL LIMITED:O	68,000	31,280		0.03	2011-09-06
409	1881	Regal Real Estate Investment Trust:Unit	934,000	1,625,160		0.03	2011-11-10
410	0877	OM Technologies (Group) Limited:O	227,000	490,320		0.03	2011-11-07
411	3360	Far East Horizon Limited:O	802,000	5,501,720		0.03	2011-11-22
412	2383	TOM GROUP LIMITED:O	1,098,000	713,700		0.03	2011-11-22
413	0910	China Sandi Holdings Limited:O	2,732,000	133,868		0.03	2011-10-14
414	8080	North Asia Strategic Holdings Limited:O	3,796,000	140,452		0.03	2011-11-14
415	0271	Asiasec Properties Limited:O	348,700	202,246		0.03	2011-11-16
416	0554	Hans Group Holdings Limited (KY):O	1,042,000	131,292		0.03	2011-06-14
417	8200	SAU SAN TONG HOLDINGS LIMITED:O	69,300	31,878		0.03	2011-04-11
418	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	73,000	586,190		0.03	2011-11-08
419	1007	Longhui International Holdings Limited:O	279,000	398,970		0.03	2011-11-23
420	0123	Yuexiu Property Company Limited:O	2,560,400	2,662,816		0.03	2011-10-31
421	3998	Bosideng International Holdings Limited:O	2,188,000	4,376,000		0.03	2011-11-17
422	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	212,000	205,640		0.03	2011-11-07
423	1889	Sanai Health Industry Group Company Limited:O	462,500	219,688		0.03	2011-11-17
424	0546	Fufeng Group Limited:O	458,000	1,905,280		0.03	2011-11-17
425	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	836,639	560,548		0.03	2011-11-23
426	0362	China Zenith Chemical Group Limited:O	197,000	93,575		0.03	2011-10-28
427	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	674,567	1,288,423		0.03	2011-11-07
428	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	176,720		0.03	2011-10-07
429	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	281,857	33,540,983		0.03	2011-11-23
430	1141	CMBC Capital Holdings Limited:O	1,284,000	123,264		0.03	2011-09-05
431	0929	IPE GROUP LIMITED:O	240,000	148,800		0.03	2011-10-27
432	0341	CAFE DE CORAL HOLDINGS LIMITED:O	146,000	2,628,000		0.03	2011-09-21
433	0728	CHINA TELECOM CORPORATION LIMITED:H	3,576,000	16,556,880		0.03	2011-11-23
434	0571	ESUN HOLDINGS LIMITED:O	320,000	374,400		0.03	2011-09-27
435	3988	BANK OF CHINA LIMITED:H	21,256,676	50,590,889		0.03	2011-11-23
436	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,223,428	3,560,175		0.03	2011-11-10
437	0474	Aceso Life Science Group Limited:O	729,050	291,620		0.03	2011-07-29
438	1383	LET Group Holdings Limited:O	312,000	113,880		0.03	2011-01-18
439	0751	Skyworth Group Limited:O	668,994	2,495,348		0.03	2011-11-23
440	0418	FOUNDER HOLDINGS LIMITED:O	284,000	76,680		0.03	2011-10-11
441	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,975,400	2,153,186		0.03	2011-11-16
442	0933	Viva Goods Company Limited:O	4,788,000	526,680		0.03	2011-11-17
443	0700	TENCENT HOLDINGS LIMITED:O	460,900	71,162,960		0.03	2011-11-23
444	3933	United Laboratories International Holdings Limited (The):O	326,000	1,434,400		0.03	2011-11-21
445	1868	Neo-Neon Holdings Limited:O	236,000	346,920		0.03	2011-11-18
446	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	59,000		0.03	2010-06-08
447	1997	Regent Manner International Holdings Limited:O	520,000	930,800		0.02	2011-11-01
448	0493	GOME Retail Holdings Limited:O	4,206,600	8,371,134		0.02	2011-11-23
449	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	514,000	740,160		0.02	2011-11-22
450	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	296,000	44,400		0.02	2011-10-04
451	0476	Ev Dynamics (Holdings) Limited:O	341,500	266,370	*	0.02	2011-09-22
452	1099	SINOPHARM GROUP CO. LTD.:H	202,800	3,682,848		0.02	2011-11-23
453	2009	BBMG Corporation:H	285,000	1,596,000		0.02	2011-11-22
454	0419	Hony Media Group:O	1,096,250	109,625		0.02	2011-06-20
455	8299	GT Gold Holdings Limited:O	3,244,000	233,568	*	0.02	2010-11-11
456	1048	YORKSHINE HOLDINGS LIMITED:O	41,000	68,060		0.02	2011-10-18
457	1888	Kingboard Laminates Holdings Limited:O	719,538	2,525,578		0.02	2011-11-23
458	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,020,000	32,280,600		0.02	2011-11-23
459	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	294,000	4,968,600		0.02	2011-11-23
460	0582	Shin Hwa World Limited:O	65,000	37,700		0.02	2011-10-18
461	2000	SIM TECHNOLOGY GROUP LIMITED:O	404,000	327,240		0.02	2011-11-22
462	1618	Metallurgical Corporation of China Ltd.:H	675,000	1,032,750		0.02	2011-11-18
463	0753	Air China Limited:H	1,066,000	5,980,260		0.02	2011-11-23
464	0687	Tysan Holdings Limited:O	202,000	307,040		0.02	2011-08-01
465	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	352,162	2,359,485		0.02	2011-11-09
466	0508	DINGYI GROUP INVESTMENT LIMITED:O	548,000	117,272		0.02	2011-11-16
467	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	164,000		0.02	2011-07-11
468	1685	Boer Power Holdings Limited:O	175,000	381,500		0.02	2011-11-11
469	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	410,000	196,800		0.02	2011-11-22
470	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	58,000		0.02	2011-08-10
471	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	74,520		0.02	2011-10-07
472	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	82,000	352,600		0.02	2011-10-12
473	2327	Meilleure Health International Industry Group Limited:O	354,000	127,440		0.02	2011-11-15
474	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,263,400	197,090		0.02	2011-08-30
475	0736	China Properties Investment Holdings Limited:O	53,787	13,178		0.02	2011-10-06
476	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	269,000	19,502,500		0.02	2011-11-23
477	8037	China Biotech Services Holdings Limited:O	210,000	41,580		0.02	2011-08-25
478	1225	Lerado Financial Group Company Limited:O	164,000	116,440		0.02	2011-07-25
479	0164	China Baoli Technologies Holdings Limited:O	700,000	121,800		0.02	2011-10-07
480	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	264,000	1,494,240		0.02	2011-11-22
481	1073	Da Yu Financial Holdings Limited:O	172,000	51,600		0.02	2011-11-11
482	2789	Yuanda China Holdings Limited:O	1,306,000	1,306,000		0.02	2011-11-21
483	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	244,000	126,880		0.02	2011-07-14
484	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	279,220	*	0.02	2011-10-28
485	0114	HERALD HOLDINGS LIMITED (BM):O	125,000	116,250		0.02	2011-10-03
486	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	104,000	17,472		0.02	2011-10-03
487	1198	Royale Home Holdings Limited:O	140,220	281,842		0.02	2011-10-26
488	1180	Paradise Entertainment Limited (BM):O	581,000	33,117		0.02	2011-11-11
489	0543	Pacific Online Limited:O	217,480	837,298		0.02	2011-11-22
490	0931	China HK Power Smart Energy Group Limited:O	1,415,000	162,725		0.02	2011-09-12
491	0715	China Oceanwide Holdings Limited:O	1,798,000	1,204,660		0.02	2011-10-18
492	1171	Yankuang Energy Group Company Limited:H	388,000	6,859,840		0.02	2011-11-23
493	1798	China Datang Corporation Renewable Power Co., Limited:H	494,000	666,900		0.02	2011-11-23
494	0117	Tianli Holdings Group Limited:O	80,000	61,600		0.02	2011-10-26
495	0766	Sino Prosper (Group) Holdings Limited:O	1,510,000	149,490		0.02	2011-10-31
496	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	966,000	7,728,000		0.02	2011-11-22
497	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,726,000	294,408		0.02	2011-09-08
498	1886	China Huiyuan Juice Group Limited:O	284,000	786,680		0.02	2011-11-23
499	0808	Prosperity Real Estate Investment Trust:Unit	261,187	383,945		0.02	2011-10-19
500	0923	Integrated Waste Solutions Group Holdings Limited:O	462,000	651,420		0.02	2011-11-09
501	0298	Chuang's China Investments Limited:O	291,000	113,490		0.02	2011-06-14
502	2468	Trony Solar Holdings Company Limited:O	302,000	395,620		0.02	2011-11-10
503	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	736,000	268,640		0.02	2011-11-18
504	0992	LENOVO GROUP LIMITED:O	1,958,000	10,064,120		0.02	2011-11-23
505	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	645,000	161,250		0.02	2011-11-23
506	1090	Da Ming International Holdings Limited:O	194,000	308,460		0.02	2011-09-16
507	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	746,000	1,424,860		0.02	2011-10-27
508	1333	China Zhongwang Holdings Limited:O	1,008,800	2,552,264		0.02	2011-11-23
509	1052	Yuexiu Transport Infrastructure Limited:O	310,000	1,032,300		0.02	2011-11-11
510	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	12,710		0.02	2008-04-07
511	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	90,000	15,120		0.02	2011-06-14
512	2343	PACIFIC BASIN SHIPPING LIMITED:O	356,000	1,203,280		0.02	2011-10-18
513	0591	China High Precision Automation Group Limited:O	189,000	517,860	*	0.02	2011-10-31
514	0853	MicroPort Scientific Corporation:O	259,000	1,051,540		0.02	2011-11-22
515	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,000	29,480		0.02	2011-09-01
516	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	85,000	255,000		0.02	2011-08-12
517	1393	Hidili Industry International Development Limited:O	372,000	937,440		0.02	2011-11-23
518	8047	China Ocean Group Development Limited:O	248,000	27,280		0.02	2011-09-14
519	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	998,000	22,604,700		0.02	2011-11-16
520	0630	AMCO United Holding Limited:O	1,300,000	50,700		0.02	2011-11-03
521	0064	GET NICE HOLDINGS LIMITED:O	794,000	250,110		0.02	2011-10-20
522	2331	LI NING COMPANY LIMITED:O	187,000	1,172,490		0.02	2011-11-18
523	0067	China Lumena New Materials Corp.:O	994,000	1,550,640		0.02	2011-11-23
524	0110	China Fortune Holdings Limited:O	144,000	22,032		0.02	2011-07-12
525	2601	China Pacific Insurance (Group) Co., Ltd.:H	403,000	9,107,800		0.02	2011-11-23
526	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,500	43,700		0.02	2011-10-19
527	0760	Talent Property Group Limited:O	480,500	88,412		0.02	2011-02-28
528	2688	ENN Energy Holdings Limited:O	180,000	4,590,000		0.02	2011-10-31
529	3389	Hengdeli Holdings Limited:O	752,000	1,962,720		0.02	2011-11-22
530	0619	South China Financial Holdings Limited:O	850,000	54,400		0.02	2011-10-18
531	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	256,000	65,280		0.02	2011-11-07
532	0876	Kaisa Health Group Holdings Limited:O	54,000	45,360		0.02	2011-09-27
533	0697	Shoucheng Holdings Limited:O	1,508,000	701,220		0.02	2011-11-18
534	0908	Zhuhai Holdings Investment Group Limited:O	188,000	95,880		0.02	2011-08-17
535	2883	China Oilfield Services Limited:H	256,000	2,908,160		0.02	2011-11-21
536	0485	China Sinostar Group Company Limited:O	250,000	27,750		0.02	2011-11-09
537	3938	Samling Global Limited:O	716,000	261,340		0.02	2011-11-17
538	1142	E&P Global Holdings Limited:O	34,150	5,840		0.02	2011-11-18
539	0524	Great Wall Terroir Holdings Limited:O	85,400	30,317		0.02	2011-03-04
540	2008	Phoenix Media Investment (Holdings) Limited:O	810,000	1,838,700		0.02	2011-11-22
541	0383	Tian An Medicare Limited (BM):O	88,800	95,016		0.02	2009-02-10
542	1088	China Shenhua Energy Company Limited:H	549,825	17,924,295		0.02	2011-11-23
543	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	576,919	2,826,903		0.02	2011-11-23
544	1126	DREAM INTERNATIONAL LIMITED (HK):O	108,000	58,320		0.02	2011-11-09
545	0165	CHINA EVERBRIGHT LIMITED (HK):O	276,000	2,920,080		0.02	2011-11-18
546	0103	Shougang Century Holdings Limited:O	308,000	113,960		0.02	2011-10-20
547	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	92,000	183,080		0.02	2011-08-30
548	0330	ESPRIT HOLDINGS LIMITED (BM):O	204,843	1,825,151		0.02	2011-11-23
549	0156	LIPPO CHINA RESOURCES LIMITED:O	1,456,000	232,960		0.02	2011-09-08
550	0512	Grand Pharmaceutical Group Limited:O	300,000	93,000		0.02	2011-11-18
551	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,760,000	58,080		0.02	2011-10-10
552	0498	Blue River Holdings Limited:O	708,250	152,274		0.02	2011-10-28
553	1223	SYMPHONY HOLDINGS LIMITED (BM):O	202,753	83,129		0.02	2011-08-15
554	0585	Imagi International Holdings Limited:O	1,552,471	310,494		0.02	2011-11-08
555	0958	Huaneng Renewables Corporation Limited:H	450,000	832,500		0.02	2011-06-23
556	0596	Inspur Digital Enterprise Technology Limited:O	650,000	131,950		0.02	2011-11-16
557	0013	Hutchison Whampoa Limited:O	656,800	42,856,200		0.02	2011-11-18
558	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	13,300		0.02	2011-07-06
559	0073	ASIAN CITRUS HOLDINGS LIMITED:O	187,000	877,030		0.02	2011-11-23
560	0681	Chinese People Holdings Company Limited:O	890,000	166,430		0.02	2011-07-21
561	0135	KUNLUN ENERGY COMPANY LIMITED:O	758,000	7,807,400		0.02	2011-11-18
562	0070	Rich Goldman Holdings Limited:O	587,000	48,721		0.02	2011-08-03
563	1898	China Coal Energy Company Limited:H	619,000	5,558,620		0.02	2011-11-23
564	0735	China Power Clean Energy Development Company Limited:O	1,183,019	408,142		0.01	2011-11-17
565	2020	ANTA Sports Products Limited:O	373,000	2,693,060		0.01	2011-11-03
566	1991	Ta Yang Group Holdings Limited:O	116,000	75,400		0.01	2011-07-12
567	0285	BYD Electronic (International) Company Limited:O	333,500	747,040		0.01	2011-11-17
568	0717	Emperor Capital Group Limited:O	384,000	96,000		0.01	2011-08-22
569	1398	Industrial and Commercial Bank of China Limited:H	12,798,633	53,626,272		0.01	2011-11-23
570	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	85,000	42,500		0.01	2011-03-07
571	1075	CAPINFO COMPANY LIMITED:H	114,000	39,900		0.01	2011-10-07
572	0777	NetDragon Websoft Holdings Limited:O	75,000	354,750		0.01	2011-11-08
573	0076	Elate Holdings Limited:O	74,586	19,765		0.01	2011-11-23
574	0325	Trauson Holdings Company Limited:O	112,000	232,960		0.01	2011-10-24
575	8337	Directel Holdings Limited:O	150,000	21,900		0.01	2011-08-11
576	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	113,220		0.01	2011-08-11
577	8312	Rui Feng Group Holdings Company Limited:O	100,000	9,500		0.01	2011-02-28
578	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	59,200	24,864		0.01	2011-10-18
579	8003	Great World Company Holdings Ltd:O	162,000	19,440		0.01	2011-08-17
580	0638	KIN YAT HOLDINGS LIMITED:O	60,000	78,000		0.01	2010-08-05
581	2198	China Sanjiang Fine Chemicals Company Limited:O	145,000	316,100		0.01	2011-10-21
582	8356	Tsun Yip Holdings Limited (KY):O	170,000	175,100		0.01	2011-11-17
583	2356	DAH SING BANKING GROUP LIMITED:O	174,200	1,201,980		0.01	2011-08-16
584	1633	Magic Holdings International Limited:O	118,343	302,958		0.01	2011-11-11
585	0149	China Agri-Products Exchange Limited:O	348,600	86,453		0.01	2011-09-05
586	8202	INNO-TECH HOLDINGS LIMITED:O	13,310	5,790		0.01	2011-08-05
587	1387	China Dili Group:O	2,958,000	3,076,320		0.01	2011-11-23
588	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	26,000	520,000		0.01	2011-08-18
589	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	835,816	91,940		0.01	2011-11-22
590	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	94,000	116,560		0.01	2011-10-14
591	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,257,500	1,027,163		0.01	2011-11-17
592	1382	Pacific Textiles Holdings Limited:O	197,000	890,440		0.01	2011-10-03
593	0587	Hua Han Health Industry Holdings Limited:O	276,000	433,320		0.01	2011-11-22
594	0459	Legend Upstar Holdings Limited (KY):O	1,140,000	44,460		0.01	2011-11-03
595	0538	Ajisen (China) Holdings Limited:O	147,000	1,425,900		0.01	2011-11-07
596	0148	Kingboard Holdings Limited:O	116,700	2,363,175		0.01	2011-11-15
597	2778	Champion Real Estate Investment Trust:Unit	674,135	2,015,664		0.01	2011-11-15
598	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	92,000	1,853,800		0.01	2011-11-16
599	0665	Haitong International Securities Group Limited:O	124,000	342,240		0.01	2011-11-16
600	0556	Pan Asia Environmental Protection Group Limited:O	108,000	81,000		0.01	2011-10-28
601	2345	Shanghai Prime Machinery Company Limited:H	102,000	116,280		0.01	2011-10-13
602	3968	CHINA MERCHANTS BANK CO., LTD.:H	523,087	7,145,368		0.01	2011-11-23
603	0603	China Oil And Gas Group Limited:O	661,600	370,496		0.01	2011-11-22
604	8051	CircuTech International Holdings Limited:O	1,200	4,800		0.01	2011-06-21
605	0052	FAIRWOOD HOLDINGS LIMITED:O	16,500	165,990		0.01	2011-11-03
606	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	66,000	82,500		0.01	2011-05-19
607	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,034,000	12,424,720		0.01	2011-11-23
608	0274	Renaissance Asia Silk Road Group Limited:O	680,000	59,160	*	0.01	2011-07-11
609	3318	China Boton Group Company Limited:O	66,000	92,400		0.01	2011-11-07
610	0202	EverChina Int'l Holdings Company Limited:O	458,500	155,890		0.01	2011-11-03
611	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,233,501	425,558		0.01	2011-11-22
612	0810	China Castson 81 Finance Company Limited (BM):O	320,000	12,160		0.01	2011-11-09
613	8019	Hao Wen Holdings Limited:O	235,000	13,865	*	0.01	2011-04-28
614	0343	CULTURECOM HOLDINGS LIMITED:O	132,800	111,552		0.01	2011-11-17
615	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	142,240	557,581		0.01	2011-11-17
616	0019	SWIRE PACIFIC LIMITED:A	115,500	10,637,550		0.01	2011-11-17
617	0333	Top Form International Limited:O	136,000	49,640		0.01	2011-10-20
618	0290	GoFintech Quantum Innovation Limited:O	388,000	69,452		0.01	2011-06-15
619	0065	Grand Ocean Advanced Resources Company Limited:O	92,160	83,866		0.01	2011-10-14
620	3808	SINOTRUK (HONG KONG) LIMITED:O	347,500	1,407,375		0.01	2011-10-18
621	8011	Polyard Petroleum International Group Limited:O	227,875	79,756		0.01	2011-09-20
622	0690	Uni-Bio Science Group Limited:O	162,999	69,275	*	0.01	2010-01-19
623	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	114,000	39,330		0.01	2011-08-01
624	0395	Smartac International Holdings Limited:O	320,000	123,200		0.01	2011-10-21
625	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	32,000		0.01	2011-07-05
626	8043	ERA Mining Machinery Limited:O	700,000	560,000		0.01	2011-11-08
627	0637	Lee Kee Holdings Limited:O	102,000	50,490		0.01	2011-07-27
628	1686	SUNEVISION HOLDINGS LTD.:O	285,000	256,500		0.01	2011-09-22
629	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,589	36,015		0.01	2007-10-08
630	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	144,000	237,600		0.01	2011-10-14
631	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	24,000	37,440		0.01	2011-07-25
632	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	89,450	68,877		0.01	2011-06-21
633	8226	KOALA Financial Group Limited:O	52,000	33,280		0.01	2011-07-05
634	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	980,901	11,476,542		0.01	2011-11-23
635	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	11,640		0.01	2011-07-08
636	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	194,000	120,280		0.01	2011-11-02
637	0818	Hi Sun Technology (China) Limited:O	318,000	718,680		0.01	2011-09-28
638	2889	Nickel Resources International Holdings Company Limited:O	274,000	172,620		0.01	2011-10-19
639	1600	Tian Lun Gas Holdings Limited:O	97,500	175,500		0.01	2011-08-18
640	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	14,000		0.01	2010-08-05
641	0405	Yuexiu Real Estate Investment Trust:Unit	124,125	425,749		0.01	2011-07-08
642	0919	Modern Healthcare Technology Holdings Limited (KY):O	84,000	68,880		0.01	2011-08-25
643	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	96,000	967,680		0.01	2011-11-21
644	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	357,560	225,263		0.01	2011-10-18
645	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	372,700	178,896		0.01	2011-07-06
646	2326	New Provenance Everlasting Holdings Limited:O	558,000	44,640	*	0.01	2008-09-04
647	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	117,500	1,435,850		0.01	2011-11-15
648	0334	China Display Optoelectronics Technology Holdings Limited:O	88,000	17,776	*	0.01	2010-01-20
649	0926	Besunyen Holdings Company Limited:O	191,000	276,950		0.01	2011-11-14
650	0364	Blockchain Group Company Limited:O	164,000	27,552		0.01	2011-08-16
651	0008	PCCW LIMITED:O	822,300	2,392,893		0.01	2011-11-21
652	1777	Fantasia Holdings Group Co., Limited:O	586,500	428,145		0.01	2011-10-21
653	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	42,560		0.01	2011-08-12
654	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,078	545,950		0.01	2011-08-24
655	2282	MGM China Holdings Limited:O	425,200	4,269,008		0.01	2011-11-23
656	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	765		0.01	2010-10-18
657	0953	Shaw Brothers Holdings Limited:O	132,000	105,600		0.01	2011-01-21
658	0987	China Renewable Energy Investment Limited:O	261,296	75,776		0.01	2011-11-10
659	1386	Vestate Group Holdings Limited:O	69,000	30,360		0.01	2011-10-20
660	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	79,200		0.01	2011-07-27
661	2366	SMI Culture & Travel Group Holdings Limited:O	103,400	36,190		0.01	2011-11-03
662	0138	CCT Fortis Holdings Limited:O	66,922	38,815		0.01	2011-08-29
663	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	658,000	625,100		0.01	2011-11-22
664	0299	Glory Sun Land Group Limited:O	122,000	62,220		0.01	2011-11-23
665	0464	China In-Tech Limited:O	48,000	22,080		0.01	2011-09-27
666	0903	TPV TECHNOLOGY LIMITED:O	256,000	450,560		0.01	2011-10-07
667	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	390,000	1,618,500		0.01	2011-11-11
668	1988	China Minsheng Banking Corp., Ltd.:H	444,000	2,664,000		0.01	2011-11-23
669	0826	Tiangong International Company Limited:O	180,000	243,000		0.01	2011-11-07
670	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	151,220	1,182,540		0.01	2011-11-23
671	1026	Universal Technologies Holdings Limited:O	180,000	74,700		0.01	2011-09-16
672	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	245,887	1,745,798		0.01	2011-11-23
673	1045	APT SATELLITE HOLDINGS LIMITED:O	65,000	88,400		0.01	2011-10-19
674	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	118,000	37,760		0.01	2011-11-14
675	8082	Qing Hua Holding Group Company Limited (BM):O	105,000	29,400		0.01	2011-09-22
676	2233	WEST CHINA CEMENT LIMITED:O	436,000	588,600		0.01	2011-11-14
677	0888	Bison Finance Group Limited:O	102,000	61,200		0.01	2011-03-09
678	3823	Tech Pro Technology Development Limited:O	100,000	236,000		0.01	2011-11-18
679	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	116,000	67,280		0.01	2011-09-05
680	2309	ZO Future Group:O	392,000	60,368	*	0.01	2011-06-09
681	1194	Bay Area Gold Group Limited:O	334,000	484,300		0.01	2011-11-21
682	0871	China Dredging Environment Protection Holdings Limited:O	80,000	125,600		0.01	2011-11-02
683	0704	Huscoke Holdings Limited:O	452,000	74,580		0.01	2011-08-22
684	2886	Binhai Investment Company Limited:O	596,000	190,720		0.01	2011-09-05
685	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	52,000	4,004		0.01	2011-06-15
686	3382	Tianjin Port Development Holdings Limited:O	608,000	650,560		0.01	2011-11-22
687	0340	Tongguan Gold Group Limited:O	902,000	101,926	*	0.01	2011-10-07
688	0866	China Qinfa Group Limited:O	204,000	324,360		0.01	2011-11-23
689	8158	China Regenerative Medicine International Limited:O	690,000	189,750		0.01	2011-11-23
690	3983	China BlueChemical Ltd.:H	172,000	997,600		0.01	2011-11-08
691	0823	Link Real Estate Investment Trust:Unit	217,293	6,062,475		0.01	2011-11-21
692	0968	Little Sheep Group Limited:O	100,000	641,000		0.01	2011-11-10
693	0136	China Ruyi Holdings Limited:O	440,000	129,800		0.01	2011-06-10
694	0385	CHINNEY ALLIANCE GROUP LIMITED:O	57,200	16,588		0.01	2007-10-18
695	8186	Almana Limited:O	250,000	42,500		0.01	2011-10-27
696	1883	CITIC Telecom International Holdings Limited:O	226,095	370,796		0.01	2011-11-22
697	8063	Global Mastermind Holdings Limited:O	11,712	7,379		0.01	2011-04-26
698	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	347,000		0.01	2011-11-11
699	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	122,850		0.01	2010-03-11
700	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	390,000	5,475,600		0.01	2011-11-23
701	0880	SJM Holdings Limited:O	512,000	6,420,480		0.01	2011-11-23
702	0016	SUN HUNG KAI PROPERTIES LIMITED:O	236,281	21,855,993		0.01	2011-11-18
703	1101	China Huarong Energy Company Limited:O	641,000	1,371,740		0.01	2011-11-22
704	0022	MEXAN LIMITED (BM):O	120,000	12,720		0.01	2011-02-28
705	0842	Leoch International Technology Limited:O	122,000	245,220		0.01	2011-11-01
706	0270	GUANGDONG INVESTMENT LIMITED:O	570,000	2,793,000		0.01	2011-11-21
707	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	63,000		0.01	2011-11-16
708	2662	MH Development Limited:O	88,000	21,648		0.01	2011-04-27
709	0006	Power Assets Holdings Limited:O	193,500	11,484,225		0.01	2011-11-22
710	2083	Nature Home Holding Company Limited:O	135,000	220,050		0.01	2011-10-19
711	0471	Silkwave Inc:O	402,500	14,893		0.01	2011-08-02
712	0647	Joyce Boutique Group Limited:O	144,000	116,640		0.01	2011-11-18
713	0622	Oshidori International Holdings Limited:O	635,500	46,392		0.01	2011-11-16
714	0998	China CITIC Bank Corporation Limited:H	1,311,919	5,339,510		0.01	2011-11-23
715	0294	Yangtzekiang Garment Limited:O	18,000	36,000		0.01	2011-08-24
716	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	6,900		0.01	2011-06-21
717	3333	China Evergrande Group:O	1,294,000	3,662,020		0.01	2011-11-22
718	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	78,000	90,480		0.01	2011-09-21
719	0410	SOHO CHINA LIMITED:O	449,000	2,204,590		0.01	2011-11-16
720	8171	China Trends Holdings Limited:O	572,000	12,012		0.01	2011-11-23
721	1149	Anxin-China Holdings Limited:O	228,000	314,640		0.01	2011-11-16
722	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	268,000	13,775,200		0.01	2011-11-23
723	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	129,186	112,392		0.01	2011-10-28
724	1228	Superb Summit International Group Limited:O	351,000	98,280		0.01	2011-08-04
725	0375	YGM TRADING LIMITED:O	14,000	246,400		0.01	2011-11-22
726	3828	Ming Fai International Holdings Limited:O	57,000	58,710		0.01	2011-11-02
727	2086	Leadway Technology Investment Group Limited:O	24,000	7,320		0.01	2011-06-14
728	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	123,891	81,768	*	0.01	2009-12-31
729	0269	China Resources and Transportation Group Limited:O	1,704,800	502,916		0.01	2011-11-21
730	8126	G.A. HOLDINGS LIMITED:O	40,000	7,320		0.01	2011-07-06
731	1112	Health and Happiness (H&H) International Holdings Limited:O	50,000	531,000		0.01	2011-11-23
732	3383	Agile Group Holdings Limited (KY):O	286,000	1,378,520		0.01	2011-11-23
733	1368	Xtep International Holdings Limited:O	180,000	397,800		0.01	2011-11-17
734	0119	Poly Property Group Co., Limited:O	294,000	855,540		0.01	2011-11-23
735	0680	Nan Hai Corporation Limited:O	5,530,000	176,960		0.01	2011-05-18
736	0475	Central Development Holdings Limited:O	22,000	27,280		0.01	2011-10-25
737	0832	Central China Real Estate Limited:O	195,140	304,418		0.01	2011-11-17
738	0528	Kingdom Holdings Limited (KY):O	50,000	36,000		0.01	2011-11-01
739	0521	CWT International Limited:O	180,000	59,400		0.01	2011-09-28
740	1488	Best Food Holding Company Limited:O	66,000	37,620		0.01	2011-10-12
741	1098	ROAD KING INFRASTRUCTURE LIMITED:O	59,260	245,929		0.01	2011-11-23
742	0632	CHK Oil Limited (BM):O	270,351	191,949		0.01	2011-10-31
743	1086	Goodbaby International Holdings Limited:O	79,000	140,620		0.01	2011-11-22
744	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
745	1199	COSCO SHIPPING Ports Limited:O	214,000	1,861,800		0.01	2011-11-22
746	0547	Digital Domain Holdings Limited:O	775,000	93,000		0.01	2011-07-21
747	1117	China Modern Dairy Holdings Ltd.:O	378,000	721,980		0.01	2011-11-18
748	0331	PCD STORES (GROUP) LIMITED:O	332,000	388,440		0.01	2011-11-23
749	1161	WATER OASIS GROUP LIMITED:O	60,000	39,000		0.01	2011-07-21
750	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	80,000	212,800		0.01	2011-06-09
751	0557	China Tian Yuan Healthcare Group Limited:O	30,000	21,000		0.01	2009-12-22
752	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	136,000	567,120		0.01	2011-06-24
753	0189	DONGYUE GROUP LIMITED:O	166,000	1,083,980		0.01	2011-11-21
754	0513	CONTINENTAL HOLDINGS LIMITED:O	400,000	40,800		0.01	2011-06-07
755	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,000	99,840		0.01	2011-01-28
756	1733	E-Commodities Holdings Limited:O	296,000	748,880		0.01	2011-11-21
757	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	61,200		0.01	2011-06-24
758	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	84,000	1,722,000		0.01	2011-11-17
759	0436	New Universe Environmental Group Limited:O	172,000	18,404		0.01	2011-05-17
760	0746	Lee & Man Chemical Company Limited:O	64,000	305,920		0.01	2011-11-11
761	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	120,164	67,292		0.01	2011-07-13
762	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	320,000	227,200		0.01	2011-06-22
763	0623	SinoMedia Holding Limited:O	43,000	107,930		0.01	2011-11-07
764	0090	Puxing Energy Limited:O	32,000	28,800		0.01	2011-09-14
765	0814	Beijing Jingkelong Company Limited:H	14,000	91,700		0.01	2011-08-10
766	0435	Sunlight Real Estate Investment Trust:Unit	121,000	263,780		0.01	2011-10-04
767	1196	Realord Group Holdings Limited:O	48,000	19,200		0.01	2011-11-18
768	0264	China International Development Corporation Limited:O	24,000	9,600		0.01	2011-05-06
769	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	52,000		0.01	2011-07-28
770	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	20,000		0.01	2011-02-10
771	0975	Mongolian Mining Corporation:O	276,500	1,697,710		0.01	2011-11-08
772	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	55,200		0.01	2011-10-21
773	0862	Vision Values Holdings Limited:O	103,600	22,170		0.01	2010-06-14
774	0329	OCI International Holdings Limited:O	196,500	11,004		0.01	2011-02-15
775	1164	CGN Mining Company Limited:O	240,000	230,400		0.01	2011-11-03
776	0297	Sinofert Holdings Limited:O	505,000	1,156,450		0.01	2011-11-10
777	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	13,050		0.01	2011-07-28
778	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	24,900		0.01	2011-09-26
779	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	140,000	158,200		0.01	2011-11-04
780	0137	JINHUI HOLDINGS COMPANY LIMITED:O	37,000	50,690		0.01	2011-02-09
781	1361	361 Degrees International Limited:O	144,000	434,880		0.01	2011-11-14
782	2700	Green International Holdings Limited:O	40,000	11,200		0.01	2011-11-18
783	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	122,000	240,340		0.01	2011-11-08
784	1227	National Investments Fund Limited:O	106,400	6,278		0.01	2011-11-10
785	0752	PICO FAR EAST HOLDINGS LIMITED:O	84,000	109,200		0.01	2011-08-17
786	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	18,000	10,800		0.01	2011-07-27
787	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	77,500	3,200,750		0.01	2011-10-27
788	3344	GTI Holdings Limited (KY):O	30,000	23,100		0.01	2011-09-26
789	0397	Minerva Group Holding Limited:O	457,140	40,685		0.01	2011-08-23
790	0822	Ka Shui International Holdings Limited:O	60,000	32,400		0.01	2011-08-19
791	0106	Landsea Green Management Limited:O	133,600	54,776		0.01	2011-08-23
792	0806	Value Partners Group Limited:O	118,000	476,720		0.01	2011-11-07
793	1193	China Resources Gas Group Limited:O	132,600	1,535,508		0.01	2011-11-18
794	1828	DAH CHONG HONG HOLDINGS LIMITED:O	121,080	1,283,448		0.01	2011-11-09
795	0801	Golden Meditech Holdings Limited:O	136,000	123,760		0.01	2011-07-26
796	8239	Capital Finance Holdings Limited:O	11,200	7,728		0.01	2011-02-01
797	8207	Chong Sing Holdings FinTech Group Limited:O	116,000	84,680		0.01	2011-11-18
798	0727	Crown International Corporation Limited:O	100,000	10,700		0.01	2011-01-17
799	3818	China Dongxiang (Group) Co., Ltd.:O	367,000	455,080		0.01	2011-11-21
800	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	61,000	597,800		0.01	2011-11-23
801	1299	AIA Group Limited:O	782,200	18,107,930		0.01	2011-11-23
802	1091	South Manganese Investment Limited:O	195,922	235,106		0.01	2011-10-27
803	0933	Brightoil Petroleum (Holdings) Limited:O	438,000	731,460		0.01	2011-11-18
804	0002	CLP HOLDINGS LIMITED:O	154,500	10,730,025		0.01	2011-11-23
805	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,000	24,380		0.01	2011-11-09
806	0952	Quam Plus International Financial Limited:O	76,227	17,685		0.01	2010-02-03
807	8173	Hephaestus Holdings Limited:O	57,800	9,884		0.01	2011-02-25
808	0692	Shenzhou Space Park Group Limited:O	25,450	4,250		0.01	2011-11-10
809	0535	Gemdale Properties and Investment Corporation Limited:O	430,000	68,800		0.01	2011-10-13
810	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	8,680		0.01	2011-07-27
811	2728	Jintai Energy Holdings Limited:O	20,000	10,600		0.01	2011-03-14
812	0724	Ruixin International Holdings Limited:O	730,000	65,700		0.01	2011-10-14
813	1808	Enterprise Development Holdings Limited (KY):O	50,000	13,000		0.01	2011-03-25
814	2310	Times Universal Group Holdings Limited:O	20,000	10,200		0.01	2010-08-31
815	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	47,000	726,620		0.01	2011-11-01
816	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	67,200		0.01	2011-08-15
817	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,000	15,500		0.01	2011-06-15
818	1813	KWG Group Holdings Limited:O	176,500	411,245		0.01	2011-11-18
819	1003	Huanxi Media Group Limited:O	81,465	5,132		0.01	2011-07-22
820	0667	HannStar Board International Holdings Limited:O	80,000	99,200		0.01	2011-08-24
821	0378	FDG Kinetic Limited:O	27,000	17,550		0.01	2011-07-27
822	2228	CECEP COSTIN New Materials Group Limited:O	47,000	186,120		0.01	2011-10-10
823	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-11-03
824	2188	China Titans Energy Technology Group Co., Limited:O	50,000	38,000		0.01	2011-08-11
825	0997	Chinlink International Holdings Limited:O	12,000	27,840		0.01	2011-11-02
826	1105	SING TAO NEWS CORPORATION LIMITED:O	52,000	59,800		0.01	2011-07-22
827	0370	Hong Kong Robotics Group Holding Limited:O	145,000	13,485		0.01	2011-05-09
828	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,833	13,850		0.01	2011-10-03
829	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	13,860	*	0.01	2009-09-21
830	0011	HANG SENG BANK, LIMITED:O	113,100	10,410,855		0.01	2011-11-14
831	0999	I.T LIMITED:O	72,000	316,800		0.01	2011-11-23
832	8075	Media Asia Group Holdings Limited:O	774,000	99,072		0.01	2011-09-19
833	0827	Ko Yo Chemical (Group) Limited:O	420,000	47,040		0.01	2011-07-26
834	3883	China Aoyuan Group Limited:O	152,000	123,120		0.01	2011-10-19
835	1217	China Innovation Investment Limited:O	405,273	9,727		0.01	2010-04-16
836	2341	EcoGreen International Group Limited:O	28,000	49,000		0.01	2011-07-27
837	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	66,240		0.01	2011-08-24
838	0199	ITC Properties Group Limited:O	32,400	55,728	*	0.01	2011-07-06
839	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	24,000	131,760		0.01	2011-05-24
840	0357	Hainan Meilan International Airport Company Limited:H	13,000	65,910		0.01	2011-10-17
841	0066	MTR CORPORATION LIMITED:O	329,847	7,899,836		0.01	2011-11-08
842	3889	Global Corn Group Limited:O	86,000	71,380		0.01	2011-11-22
843	0009	KEYNE LTD:O	192,000	30,336		0.01	2011-11-16
844	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	30,600		0.01	2011-11-22
845	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	709,000	85,080		0.01	2011-05-31
846	0516	PYXIS GROUP LIMITED:O	132,000	22,440	*	0.01	2007-06-26
847	0099	Wong's International Holdings Limited:O	26,000	35,360		0.01	2011-09-26
848	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	26,550		0.01	2011-08-04
849	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	14,160		0.01	2011-09-22
850	0372	PT International Development Corporation Limited:O	42,281	12,261	*	0.01	2011-02-07
851	8203	Kaisun Holdings Limited:O	140,000	58,800		0.01	2011-08-29
852	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	47,000		0.01	2011-09-05
853	3328	Bank of Communications Co., Ltd.:H	1,570,215	7,615,543		0.01	2011-11-11
854	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	134,000	105,860		0.01	2011-11-01
855	1185	China Energine International (Holdings) Limited:O	212,400	59,472		0.01	2011-11-01
856	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	423,850	43,233		0.01	2011-11-10
857	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,793,875	66,528,150		0.01	2011-11-23
858	0758	Macrolink Capital Holdings Limited:O	54,000	26,190		0.01	2011-08-24
859	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	154,000		0.01	2011-11-01
860	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	54,000	293,760		0.01	2011-11-21
861	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	84,000	616,560		0.01	2011-11-09
862	0005	HSBC HOLDINGS PLC:O	933,415	53,251,326		0.01	2011-11-23
863	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	78,000	312,000		0.01	2011-08-30
864	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	86,240		0.01	2011-11-18
865	0555	REXLot Holdings Limited:O	400,000	208,000		0.01	2011-11-16
866	0813	Shimao Group Holdings Limited:O	181,000	1,011,790		0.01	2011-11-14
867	1083	Towngas Smart Energy Company Limited:O	126,000	546,840		0.01	2011-09-20
868	0220	Uni-President China Holdings Ltd.:O	184,000	811,440		0.01	2011-08-19
869	1238	Powerlong Real Estate Holdings Limited:O	207,000	213,210		0.01	2011-11-09
870	0878	SOUNDWILL HOLDINGS LIMITED:O	13,920	120,408		0.01	2011-09-02
871	2338	WEICHAI POWER CO., LTD.:H	20,400	710,940		0.01	2011-11-07
872	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	154,000	454,300	*	0.01	2011-08-12
873	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	10,560		0.01	2011-05-05
874	0959	Century Entertainment International Holdings Limited:O	208,000	18,096		0.01	2011-06-20
875	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,900	3,576		0.01	2011-04-27
876	1968	Peak Sport Products Co., Limited:O	105,000	214,200		0.01	2011-11-04
877	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,480		0.00	2011-06-23
878	0973	L'Occitane International S.A.:O	72,500	1,107,800		0.00	2011-11-15
879	0918	Majestic Dragon AeroTech Holdings Limited:O	38,003	6,651		0.00	2011-03-17
880	3322	Win Hanverky Holdings Limited:O	62,000	46,500		0.00	2011-08-29
881	0404	Hsin Chong Group Holdings Limited:O	40,000	54,800		0.00	2011-10-25
882	0449	Chigo Holding Limited:O	410,000	94,710		0.00	2011-11-14
883	0399	Starcoin Group Limited:O	590,000	53,100		0.00	2011-10-20
884	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	512,000	8,468,480		0.00	2011-11-23
885	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	134,000	182,240		0.00	2011-10-03
886	0091	Golden Century International Holdings Group Limited:O	321,250	30,840		0.00	2011-10-24
887	0328	ALCO HOLDINGS LIMITED (BM):O	28,000	72,800		0.00	2011-09-21
888	0693	TAN CHONG INTERNATIONAL LIMITED:O	96,000	172,800		0.00	2011-08-05
889	0061	Green Leader Holdings Group Limited:O	53,800	18,023		0.00	2011-04-20
890	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	52,000		0.00	2011-08-10
891	0321	TEXWINCA HOLDINGS LIMITED:O	64,000	584,320		0.00	2011-11-16
892	1215	Kai Yuan Holdings Limited:O	512,500	85,588		0.00	2011-10-21
893	1208	MMG Limited (HK):O	248,000	798,560		0.00	2011-11-15
894	0151	Want Want China Holdings Limited:O	616,000	4,447,520		0.00	2011-11-16
895	0946	Hontex International Holdings Company Limited:O	93,000	191,580	*	0.00	2010-03-09
896	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	220,000	3,097,600		0.00	2011-09-16
897	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	18,000	41,400		0.00	2011-08-12
898	0096	YUSEI HOLDINGS LIMITED:O	8,000	9,600		0.00	2011-06-16
899	0272	SHUI ON LAND LIMITED:O	235,828	495,239		0.00	2011-11-16
900	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	178,000	2,328,240		0.00	2011-11-17
901	1318	GREENS HOLDINGS LTD:O	56,000	27,160		0.00	2011-07-27
902	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	80,000	90,400		0.00	2011-08-08
903	2002	China Sunshine Paper Holdings Company Limited:O	36,000	41,760		0.00	2011-10-20
904	0887	Emperor Watch & Jewellery Limited:O	300,000	318,000		0.00	2011-11-08
905	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	9,300		0.00	2011-08-08
906	1207	SRE Group Limited:O	218,000	77,390		0.00	2011-10-20
907	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	128,000	364,800		0.00	2011-11-22
908	0111	Cinda International Holdings Limited:O	28,000	26,600		0.00	2011-10-28
909	8128	CHYY DEVELOPMENT GROUP LIMITED:O	90,000	19,350		0.00	2011-06-22
910	0982	Huafa Property Services Group Company Limited:O	400,000	24,000		0.00	2011-11-10
911	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	140,000	399,000		0.00	2011-11-21
912	0580	Sun.King Technology Group Limited:O	58,000	30,740		0.00	2011-10-17
913	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	7,800		0.00	2011-06-15
914	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-10-16
915	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	28,800		0.00	2011-06-28
916	0267	CITIC Limited (HK):O	152,000	2,027,680		0.00	2011-11-14
917	2878	Solomon Systech (International) Limited:O	102,000	21,318		0.00	2011-07-27
918	0121	C.P. Lotus Corporation:O	380,000	82,840		0.00	2011-07-29
919	0040	Gold Peak Technology Group Limited:O	32,000	23,680		0.00	2011-07-14
920	0305	Wuling Motors Holdings Limited:O	47,500	31,350		0.00	2011-11-10
921	0883	CNOOC LIMITED:O	1,796,000	24,964,400		0.00	2011-11-22
922	3813	Pou Sheng International (Holdings) Limited:O	171,000	171,000		0.00	2011-10-14
923	1380	China Kingstone Mining Holdings Limited:O	80,000	95,200		0.00	2011-11-23
924	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	55,200		0.00	2011-03-17
925	0848	Maoye International Holdings Limited:O	216,000	401,760		0.00	2011-11-23
926	0163	Emperor International Holdings Limited:O	143,667	185,330		0.00	2011-11-11
927	0480	HKR INTERNATIONAL LIMITED:O	52,133	155,878		0.00	2011-11-01
928	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	24,700		0.00	2011-07-27
929	0302	OCBC Bank (Hong Kong) Limited:O	11,500	702,075		0.00	2011-07-26
930	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	75,330	35,028		0.00	2011-08-18
931	2007	Country Garden Holdings Company Limited:O	631,773	1,554,162		0.00	2011-11-23
932	0083	SINO LAND COMPANY LIMITED:O	198,365	1,918,190		0.00	2011-11-01
933	3918	NagaCorp Ltd.:O	78,145	154,727		0.00	2011-11-16
934	1094	Cherish Sunshine International Limited:O	124,000	84,320	*	0.00	2010-09-08
935	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	311,000	4,179,840		0.00	2011-11-21
936	0448	Branded Lifestyle Holdings Limited:O	36,205	67,703		0.00	2011-11-17
937	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	198,000	552,420		0.00	2011-11-23
938	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-07-27
939	1102	Enviro Energy International Holdings Limited:O	102,000	21,624		0.00	2011-11-16
940	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	20,430		0.00	2010-11-11
941	0273	MASON GROUP HOLDINGS LIMITED:O	99,120	3,866		0.00	2011-11-15
942	0825	New World Department Store China Limited:O	61,000	283,650		0.00	2011-11-15
943	2678	Texhong International Group Limited:O	32,000	60,480		0.00	2011-11-16
944	0001	CK Hutchison Holdings Limited:O	83,000	7,030,100		0.00	2011-11-18
945	0940	China Animal Healthcare Ltd.:O	57,000	86,640		0.00	2011-09-16
946	0522	ASMPT Limited:O	14,000	1,177,400		0.00	2011-10-17
947	1041	Lamtex Holdings Limited:O	161,000	26,243	*	0.00	2011-07-15
948	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	111,000	465,090		0.00	2011-11-23
949	0672	Zhong An Group Limited:O	83,000	88,810		0.00	2011-01-12
950	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	27,500		0.00	2011-03-29
951	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	11,220		0.00	2011-06-15
952	1178	Huiyin Holdings Group Limited:O	40,000	4,000		0.00	2011-07-27
953	0941	China Mobile Limited (HK):O	680,068	50,937,093		0.00	2011-11-23
954	0208	POLYTEC ASSET HOLDINGS LIMITED:O	150,000	102,000		0.00	2011-11-14
955	0250	SINO-I TECHNOLOGY LIMITED:O	670,000	17,420		0.00	2011-11-23
956	0589	Portico International Holdings Limited:O	19,000	238,260		0.00	2011-10-07
957	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	195,000		0.00	2011-09-01
958	0789	Artini Holdings Limited:O	41,000	6,355		0.00	2011-06-09
959	1399	Veson Holdings Limited (KY):O	34,000	13,770		0.00	2011-07-19
960	0701	CNT GROUP LIMITED:O	62,000	22,630		0.00	2010-12-15
961	0583	Great Wall Pan Asia Holdings Limited:O	50,000	72,000		0.00	2009-05-19
962	2088	Xiwang Property Holdings Company Limited:O	32,246	44,499		0.00	2011-10-31
963	0406	YAU LEE HOLDINGS LIMITED:O	14,000	14,420		0.00	2011-08-12
964	0656	FOSUN INTERNATIONAL LIMITED:O	205,000	842,550		0.00	2011-11-23
965	0291	China Resources Beer (Holdings) Company Limited:O	76,000	1,919,000		0.00	2011-11-22
966	0948	Alpha Professional Holdings Limited:O	20,000	15,000		0.00	2011-06-24
967	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	55,561	10,390		0.00	2011-11-04
968	1097	i-CABLE Communications Limited:O	63,239	27,825		0.00	2011-06-21
969	0971	Kingboard Holdings Limited:Wrnt	2,620	1,703		0.00	2010-11-11
970	1039	Changyou International Group Limited:O	25,000	25,250		0.00	2011-11-04
971	8159	China United Venture Investment Limited:O	20,000	2,200		0.00	2010-06-11
972	2288	Rykadan Capital Limited:O	15,000	18,750		0.00	2011-06-14
973	1115	Tibet Water Resources Ltd.:O	80,000	173,600		0.00	2011-11-01
974	0867	China Medical System Holdings Limited:O	49,800	258,462		0.00	2011-09-28
975	0086	SUN HUNG KAI & CO. LIMITED:O	65,023	263,343		0.00	2011-11-11
976	0805	GLENCORE PLC:O	212,700	9,656,580		0.00	2011-11-21
977	8028	Timeless Resources Holdings Limited:O	40,000	6,760		0.00	2011-10-28
978	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	366,200	22,704		0.00	2011-11-04
979	1005	MATRIX HOLDINGS LIMITED:O	21,604	36,727		0.00	2011-06-17
980	1025	WUMART STORES, INC.:H	16,000	251,840		0.00	2011-10-19
981	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,000		0.00	2011-11-04
982	1728	China ZhengTong Auto Services Holdings Limited:O	65,500	524,000		0.00	2011-11-18
983	1051	G-Resources Group Limited:O	502,416	243,672		0.00	2011-10-03
984	2398	Good Friend International Holdings Inc.:O	12,000	42,360		0.00	2011-08-30
985	2313	Shenzhou International Group Holdings Limited:O	37,000	401,080		0.00	2011-11-21
986	0144	China Merchants Port Holdings Company Limited:O	73,000	1,543,950		0.00	2011-10-21
987	0970	New Sparkle Roll International Group Limited:O	88,000	75,680		0.00	2011-10-10
988	87001	Hui Xian Real Estate Investment Trust:Unit	145,000	514,750		0.00	2011-11-18
989	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	4,776		0.00	2007-10-10
990	0190	HKC (HOLDINGS) LIMITED:O	304,187	88,214		0.00	2011-09-28
991	1878	SOUTHGOBI RESOURCES LTD.:O	5,100	257,550		0.00	2011-11-08
992	8111	China Technology Industry Group Limited:O	25,000	7,000		0.00	2011-08-10
993	8266	Zhuoxin International Holdings Limited:O	32,000	6,240		0.00	2011-11-21
994	0530	Goldin Financial Holdings Limited:O	90,018	69,314		0.00	2011-09-16
995	0976	Chiho Environmental Group Limited:O	28,000	119,000		0.00	2011-11-21
996	0101	HANG LUNG PROPERTIES LIMITED:O	119,000	2,760,800		0.00	2011-11-21
997	1109	CHINA RESOURCES LAND LIMITED:O	154,000	1,567,720		0.00	2011-11-22
998	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	148,870	404,926		0.00	2011-10-31
999	0193	CAPITAL ESTATE LIMITED:O	64,850	16,083		0.00	2011-02-10
1000	1172	Magnus Concordia Group Limited:O	58,000	6,844		0.00	2011-07-27
1001	3868	Qunxing Paper Holdings Company Limited:O	41,448	90,357	*	0.00	2011-06-02
1002	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,200		0.00	2011-07-19
1003	0891	Trinity Limited (BM):O	44,000	241,120		0.00	2011-11-21
1004	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,880	*	0.00	2011-06-23
1005	1313	China Resources Building Materials Technology Holdings Limited:O	168,000	939,120		0.00	2011-11-21
1006	0655	HONGKONG CHINESE LIMITED:O	51,502	60,772		0.00	2011-05-16
1007	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	23,140		0.00	2011-02-14
1008	0023	BANK OF EAST ASIA, LIMITED (THE):O	52,950	1,321,103		0.00	2011-11-11
1009	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,020		0.00	2011-11-07
1010	0889	DATRONIX HOLDINGS LIMITED:O	8,000	22,880		0.00	2011-10-03
1011	0718	Tai United Holdings Limited:O	80,000	4,960		0.00	2011-10-03
1012	2038	FIH Mobile Limited:O	178,000	872,200		0.00	2011-11-21
1013	0206	CM Energy Tech Co., Ltd.:O	16,800	17,808		0.00	2011-10-26
1014	1125	LAI FUNG HOLDINGS LIMITED:O	196,000	37,044		0.00	2011-08-11
1015	1823	Huayu Expressway Group Limited:O	10,000	9,200		0.00	2011-02-10
1016	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	39,160		0.00	2011-11-02
1017	2011	Gilston Group Limited:O	10,000	7,000		0.00	2011-03-31
1018	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,506	2,121,800		0.00	2011-11-07
1019	0062	Transport International Holdings Limited:O	9,600	146,496		0.00	2011-10-28
1020	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	187,483	3,322,199		0.00	2011-11-03
1021	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,840	513,464		0.00	2011-11-01
1022	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	106,820		0.00	2011-06-20
1023	0085	China Electronics Huada Technology Company Limited:O	40,000	22,400		0.00	2011-09-28
1024	1899	Xingda International Holdings Limited:O	36,000	124,560		0.00	2011-10-21
1025	0668	Doyen International Holdings Limited:O	30,000	34,500		0.00	2011-02-22
1026	0612	Carmen Century Investment Limited (KY):O	18,000	4,500		0.00	2011-03-14
1027	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,400		0.00	2011-07-25
1028	0755	DevGreat Group Limited:O	290,000	43,500		0.00	2011-07-06
1029	1788	Guotai Junan International Holdings Limited:O	38,000	73,720		0.00	2011-11-21
1030	0691	China Shanshui Cement Group Limited:O	65,000	376,350		0.00	2011-11-21
1031	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,267	63,004		0.00	2011-04-19
1032	0651	China Ocean Industry Group Limited:O	84,200	9,515		0.00	2011-06-07
1033	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	38,600	551,980		0.00	2011-11-18
1034	0258	TOMSON GROUP LIMITED:O	32,000	57,600		0.00	2011-09-14
1035	0310	Prosperity Investment Holdings Limited:O	16,000	5,120		0.00	2011-09-28
1036	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,400	54,208		0.00	2011-11-01
1037	2280	HC Group Inc.:O	12,000	18,000		0.00	2011-07-12
1038	1638	Kaisa Group Holdings Ltd.:O	107,000	150,870		0.00	2011-10-25
1039	1900	China ITS (Holdings) Co., Ltd.:O	35,000	41,650		0.00	2011-11-16
1040	0631	Sany Heavy Equipment International Holdings Company Limited:O	67,500	468,450		0.00	2011-11-04
1041	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	49,980		0.00	2011-09-27
1042	8123	Sinofortune Financial Holdings Limited:O	86,400	12,528		0.00	2010-06-15
1043	1031	Kingston Financial Group Limited:O	258,000	216,720		0.00	2011-06-24
1044	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1045	0282	NEXT DIGITAL LIMITED:O	50,000	30,000		0.00	2010-02-02
1046	1137	Hong Kong Technology Venture Company Limited:O	16,000	65,440		0.00	2011-11-22
1047	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	66,000		0.00	2011-07-27
1048	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	76,800		0.00	2010-11-17
1049	0915	Daohe Global Group Limited:O	14,000	3,192		0.00	2011-08-29
1050	8055	China E-Information Technology Group Limited:O	29,974	7,344		0.00	2011-10-13
1051	8109	Kirin Group Holdings Limited:O	3,600	8,640		0.00	2010-07-29
1052	0533	GOLDLION HOLDINGS LIMITED:O	20,000	57,600		0.00	2011-08-24
1053	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,000	21,500	*	0.00	2011-10-28
1054	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	581,460		0.00	2011-11-14
1055	3368	Parkson Retail Group Limited:O	55,500	521,700		0.00	2011-10-21
1056	0253	SHUN HO HOLDINGS LIMITED:O	6,000	6,000		0.00	2011-08-24
1057	0743	Asia Cement (China) Holdings Corporation:O	30,500	101,260		0.00	2011-11-23
1058	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,202	46,224		0.00	2011-06-09
1059	1191	China Gem Holdings Limited:O	82,000	3,526		0.00	2011-09-26
1060	0307	Up Energy Development Group Limited:O	21,560	33,418		0.00	2011-07-26
1061	2300	AMVIG Holdings Limited:O	18,000	84,780		0.00	2011-09-12
1062	1838	China Properties Group Limited:O	35,000	68,250		0.00	2011-09-20
1063	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	2,880		0.00	2011-06-14
1064	1181	Tang Palace (China) Holdings Limited:O	8,000	11,200		0.00	2011-08-15
1065	0230	Minmetals Land Limited:O	64,000	49,920		0.00	2011-11-01
1066	2330	China Uptown Group Company Limited:O	16,000	8,640		0.00	2007-09-03
1067	0965	Playmates Toys Limited:Wrnt	2,485	186		0.00	2010-08-04
1068	0706	Beautiful China Holdings Company Limited:O	40,000	5,320		0.00	2011-11-11
1069	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	16,500		0.00	2011-06-24
1070	0303	VTECH HOLDINGS LIMITED:O	4,600	358,800		0.00	2011-08-03
1071	0869	Playmates Toys Limited:O	19,125	5,355		0.00	2011-08-15
1072	1833	Intime Retail (Group) Company Limited:O	35,000	306,950		0.00	2011-11-21
1073	1089	Leyou Technologies Holdings Limited:O	30,000	19,800		0.00	2011-07-05
1074	0917	NEW WORLD CHINA LAND LIMITED:O	103,000	173,040		0.00	2011-10-24
1075	1118	GOLIK HOLDINGS LIMITED:O	10,000	5,800		0.00	2011-05-26
1076	3999	DaChan Food (Asia) Limited:O	18,000	25,380		0.00	2011-08-01
1077	0610	WAI KEE HOLDINGS LIMITED:O	14,000	17,920		0.00	2011-08-10
1078	0332	Yuan Heng Gas Holdings Limited:O	13,800	7,314		0.00	2011-09-26
1079	1308	SITC International Holdings Company Limited:O	44,000	73,480		0.00	2011-05-16
1080	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	10,220		0.00	2009-05-14
1081	8117	China Primary Energy Holdings Limited:O	40,500	1,701		0.00	2010-11-16
1082	0894	Man Yue Technology Holdings Limited:O	8,000	11,920		0.00	2011-06-14
1083	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	45,000	14,850		0.00	2011-02-24
1084	1234	China Lilang Limited:O	20,000	129,800		0.00	2011-10-06
1085	1106	Ming Lam Holdings Limited:O	20,000	2,560		0.00	2011-07-14
1086	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	16,500		0.00	2011-05-25
1087	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	19,200		0.00	2011-11-01
1088	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	26,500	594,925		0.00	2011-11-11
1089	0873	China Taifeng Beddings Holdings Limited:O	16,000	49,920		0.00	2011-11-01
1090	3900	Greentown China Holdings Limited:O	26,000	100,100		0.00	2011-11-15
1091	1038	CK Infrastructure Holdings Limited:O	37,000	1,618,750		0.00	2011-11-09
1092	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	29,200		0.00	2011-07-18
1093	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	2,100		0.00	2011-05-19
1094	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	35,680		0.00	2011-08-01
1095	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,846	23,746		0.00	2011-07-27
1096	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,000	17,520		0.00	2011-06-13
1097	0142	FIRST PACIFIC COMPANY LIMITED:O	58,000	492,420		0.00	2011-10-06
1098	1882	Haitian International Holdings Limited:O	24,000	168,000		0.00	2011-08-23
1099	0578	Rosan Resources Holdings Limited:O	106,750	15,479		0.00	2011-10-27
1100	0207	Joy City Property Limited:O	8,000	8,640		0.00	2011-06-09
1101	1628	Yuzhou Group Holdings Company Limited:O	35,000	68,600		0.00	2011-02-08
1102	0572	Future World Holdings Limited:O	4,558	2,325		0.00	2011-11-02
1103	0128	ENM Holdings Limited (HK):O	24,000	13,680		0.00	2011-11-17
1104	0762	CHINA UNICOM (HONG KONG) LIMITED:O	340,000	5,358,400		0.00	2011-11-22
1105	0881	Zhongsheng Group Holdings Limited:O	27,500	356,950		0.00	2011-10-17
1106	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,660		0.00	2011-03-16
1107	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	7,800		0.00	2011-08-04
1108	0609	Tiande Chemical Holdings Limited:O	12,000	15,480		0.00	2011-11-01
1109	0195	Greentech Technology International Limited:O	40,000	39,600		0.00	2011-01-10
1110	3308	Golden Eagle Retail Group Limited:O	27,000	447,660		0.00	2011-11-07
1111	0004	Wharf (Holdings) Limited (The):O	41,732	1,556,604		0.00	2011-11-22
1112	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,500	212,380		0.00	2011-11-23
1113	3337	Anton Oilfield Services Group:O	28,000	22,680		0.00	2011-10-20
1114	1006	Changshouhua Food Company Limited:O	7,000	21,140		0.00	2011-10-31
1115	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	10,000		0.00	2011-03-11
1116	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	39,750		0.00	2011-09-27
1117	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	6,400		0.00	2011-11-02
1118	0439	KuangChi Science Limited:O	15,000	375	*	0.00	2010-01-19
1119	2308	EVOC Intelligent Technology Company Limited:H	4,000	2,400		0.00	2011-06-09
1120	1176	Zhuguang Holdings Group Company Limited:O	32,000	29,120		0.00	2011-04-15
1121	0211	STYLAND HOLDINGS LIMITED:O	42,456	1,061	*	0.00	2011-06-15
1122	0033	International Genius Company:O	10,000	7,100		0.00	2011-03-07
1123	8206	Shentong Robot Education Group Company Limited:O	15,000	18,750		0.00	2011-11-14
1124	0431	Greater China Financial Holdings Limited:O	3,760	1,391		0.00	2009-07-28
1125	0327	PAX Global Technology Limited:O	13,000	24,830		0.00	2011-05-30
1126	1059	KANTONE HOLDINGS LIMITED:O	93,800	7,410		0.00	2011-04-14
1127	1087	InvesTech Holdings Limited:O	9,000	11,340		0.00	2011-11-15
1128	1168	Z Fin Limited:O	44,000	23,760		0.00	2011-09-15
1129	0143	Guoan International Limited:O	62,000	2,046		0.00	2011-07-13
1130	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	8,775		0.00	2010-08-11
1131	2324	Capital VC Limited:O	10,000	2,900		0.00	2011-03-28
1132	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	11,200		0.00	2011-11-10
1133	0491	Emperor Culture Group Limited:O	14,750	1,047		0.00	2011-10-18
1134	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	12,600		0.00	2011-03-16
1135	2222	NVC International Holdings Limited:O	37,000	110,260		0.00	2011-11-23
1136	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,000	27,040		0.00	2011-09-05
1137	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	53,100		0.00	2011-09-16
1138	0069	SHANGRI-LA ASIA LIMITED:O	36,000	494,640		0.00	2011-03-23
1139	0986	Dufu Liquor Group Limited:O	4,375	669		0.00	2011-07-18
1140	0382	Welling Holding Limited:O	32,400	37,908		0.00	2011-11-01
1141	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,500	101,250		0.00	2011-10-31
1142	0979	Green Energy Group Limited:O	5,000	1,825		0.00	2009-08-05
1143	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	37,800		0.00	2011-06-23
1144	0221	Easy One Financial Group Limited:O	82,652	9,505		0.00	2011-09-08
1145	0674	China Tangshang Holdings Limited:O	128,000	14,720		0.00	2011-07-19
1146	1128	Wynn Macau, Limited:O	53,600	1,055,920		0.00	2011-11-23
1147	0817	China Jinmao Holdings Group Limited:O	94,000	142,880		0.00	2011-09-20
1148	2266	Dorsett Hospitality International Limited:O	20,000	22,000		0.00	2011-08-18
1149	0373	ALLIED GROUP LIMITED (HK):O	2,000	38,000		0.00	2007-08-03
1150	1013	Wai Chun Group Holdings Limited:O	52,000	1,924		0.00	2011-06-08
1151	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	44,500		0.00	2011-05-24
1152	0565	Art Group Holdings Limited (KY):O	10,000	1,490		0.00	2007-06-26
1153	0494	LI & FUNG LIMITED:O	76,400	1,092,520		0.00	2011-10-31
1154	0423	Hong Kong Economic Times Holdings Limited:O	4,000	9,360		0.00	2011-08-29
1155	8025	Asian Capital Resources (Holdings) Limited:O	10,000	3,500		0.00	2010-08-11
1156	6030	CITIC Securities Company Limited:H	10,500	143,850		0.00	2011-11-23
1157	0222	MIN XIN HOLDINGS LIMITED:O	4,000	15,120		0.00	2011-06-21
1158	0945	MANULIFE FINANCIAL CORPORATION:O	15,462	1,281,027		0.00	2011-11-16
1159	6808	SUN ART RETAIL GROUP LIMITED:O	82,000	900,360		0.00	2011-10-12
1160	0160	Hon Kwok Land Investment Company, Limited:O	4,000	9,600		0.00	2009-12-31
1161	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	19,800		0.00	2011-07-22
1162	0983	SOCAM Development Limited:O	4,000	26,880		0.00	2011-07-27
1163	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	54,500		0.00	2011-10-28
1164	1822	China Wood International Holding Co., Limited:O	5,000	1,725		0.00	2011-06-23
1165	2349	China City Infrastructure Group Limited:O	14,000	6,580		0.00	2011-10-24
1166	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	60,360		0.00	2011-10-19
1167	0573	Tao Heung Holdings Limited:O	8,000	23,200		0.00	2011-11-17
1168	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	61,020		0.00	2011-11-08
1169	0100	CLEAR MEDIA LIMITED (BM):O	4,000	11,960		0.00	2011-06-22
1170	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	190,400		0.00	2011-10-13
1171	1388	Embry Holdings Limited:O	3,000	11,550		0.00	2011-09-07
1172	0626	Public Financial Holdings Limited:O	8,000	26,720		0.00	2010-12-29
1173	1928	Sands China Ltd.:O	58,400	1,223,480		0.00	2011-11-23
1174	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,437	3,093		0.00	2010-08-31
1175	1836	Stella International Holdings Limited:O	5,500	92,510		0.00	2011-08-23
1176	0281	RIVERA (HOLDINGS) LIMITED:O	18,000	4,050		0.00	2011-06-30
1177	0544	DAIDO GROUP LIMITED:O	9,859	1,508		0.00	2011-04-06
1178	1230	Yashili International Holdings Ltd:O	24,000	28,320		0.00	2011-11-17
1179	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	2,880	*	0.00	2011-09-05
1180	0664	DreamEast Group Limited:Wrnt	280	162		0.00	2011-03-04
1181	0593	DreamEast Group Limited:O	1,400	5,320		0.00	2007-06-26
1182	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	2,060		0.00	2011-07-29
1183	0978	China Merchants Land Limited:O	7,000	4,900		0.00	2010-12-21
1184	0313	Richly Field China Development Limited:O	58,000	7,424		0.00	2010-12-10
1185	0660	Wai Chun Bio-Technology Limited:O	100,000	6,300		0.00	2011-01-04
1186	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1187	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,580		0.00	2011-07-12
1188	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	1,840		0.00	2011-06-21
1189	8085	Hong Kong Life Sciences and Technologies Group Limited:O	16,000	4,800	*	0.00	2011-10-14
1190	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	11,560		0.00	2011-06-10
1191	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,750		0.00	2011-04-14
1192	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	42,846	43,274		0.00	2011-09-26
1193	0043	C.P. POKPHAND CO. LTD.:O	104,000	86,320		0.00	2011-11-01
1194	1010	Sky Blue 11 Company Limited:O	2,000	1,380		0.00	2011-03-21
1195	8048	Yu Tak International Holdings Limited:O	6,000	708		0.00	2011-11-14
1196	0393	Glorious Sun Enterprises Limited:O	6,000	14,880		0.00	2011-01-20
1197	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	12,200		0.00	2011-03-09
1198	0425	Minth Group Limited:O	6,000	45,000		0.00	2011-11-21
1199	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	30,600		0.00	2010-10-19
1200	2168	AirPower Technologies Limited:O	10,000	82,500		0.00	2011-11-21
1201	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,280		0.00	2011-11-02
1202	1910	Samsonite Group S.A.:O	7,500	72,750		0.00	2011-08-22
1203	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,038	6,146		0.00	2011-11-17
1204	0010	HANG LUNG GROUP LIMITED:O	7,000	289,100		0.00	2011-11-04
1205	8167	Neo Telemedia Limited:O	10,000	3,500		0.00	2011-08-24
1206	1768	Bracell Limited (BM):O	17,000	43,860		0.00	2011-11-15
1207	2888	STANDARD CHARTERED PLC:O	11,549	1,795,870		0.00	2011-11-18
1208	1700	Springland International Holdings Limited:O	12,000	55,440		0.00	2011-09-16
1209	0577	South Shore Holdings Limited:O	2,840	1,079		0.00	2011-08-01
1210	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	5,120		0.00	2011-06-21
1211	0511	TELEVISION BROADCASTS LIMITED:O	2,000	92,500		0.00	2011-08-03
1212	0174	Gemini Investments (Holdings) Limited:O	2,000	1,740		0.00	2011-08-24
1213	8172	Lajin Entertainment Network Group Limited:O	2,168	535	*	0.00	2011-07-20
1214	8092	ITE (HOLDINGS) LIMITED:O	4,000	288		0.00	2011-06-09
1215	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	26,100		0.00	2011-06-07
1216	1831	ShiFang Holding Limited:O	3,000	2,160		0.00	2011-10-19
1217	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	460		0.00	2011-07-27
1218	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	930		0.00	2011-06-21
1219	0947	MOBI Development Co., Ltd.:O	3,300	2,805		0.00	2011-02-24
1220	0617	PALIBURG HOLDINGS LIMITED:O	4,500	10,350		0.00	2011-11-03
1221	0468	Greatview Aseptic Packaging Company Limited:O	5,000	14,750		0.00	2011-11-21
1222	0147	International Business Settlement Holdings Limited:O	70,000	11,900		0.00	2011-07-13
1223	0988	Silk Road Logistics Holdings Limited:O	7,030	4,499		0.00	2011-07-08
1224	0659	CTF Services Limited (BM):O	12,264	132,451		0.00	2011-09-09
1225	0618	Peking University Resources (Holdings) Company Limited:O	4,000	1,200		0.00	2011-02-18
1226	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	280		0.00	2011-06-10
1227	0756	Summi (Group) Holdings Limited:O	4,000	5,400		0.00	2011-09-01
1228	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	7,880		0.00	2011-07-27
1229	0683	KERRY PROPERTIES LIMITED:O	4,654	125,891		0.00	2011-11-14
1230	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	2,880		0.00	2011-06-10
1231	0486	UNITED COMPANY RUSAL, IPJSC:O	48,000	271,680		0.00	2011-11-14
1232	1966	China SCE Group Holdings Limited:O	9,000	13,680		0.00	2011-05-30
1233	0967	SOUND GLOBAL LTD.:O	4,000	13,360		0.00	2011-11-02
1234	0499	Qingdao Holdings International Limited:O	1,520	2,098		0.00	2010-12-23
1235	0053	GUOCO GROUP LIMITED:O	1,000	74,000		0.00	2011-04-28
1236	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	1,710		0.00	2011-10-18
1237	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	520		0.00	2011-06-15
1238	8007	Global Strategic Group Limited:O	450	428		0.00	2011-05-18
1239	1004	China Smarter Energy Group Holdings Limited:O	4,000	3,880		0.00	2009-10-09
1240	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,400		0.00	2009-02-11
1241	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	17,680		0.00	2011-09-15
1242	0563	Shanghai Industrial Urban Development Group Limited:O	13,000	19,890		0.00	2011-09-16
1243	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,840		0.00	2011-08-11
1244	0531	Samson Holding Ltd.:O	8,000	6,800		0.00	2011-10-19
1245	2362	Jinchuan Group International Resources Co. Ltd:O	7,000	17,500		0.00	2011-07-05
1246	0846	Mingfa Group (International) Company Limited:O	15,000	30,900		0.00	2011-01-27
1247	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	100,500		0.00	2011-07-26
1248	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	340		0.00	2011-05-09
1249	3899	CIMC Enric Holdings Limited:O	2,000	4,820		0.00	2011-10-25
1250	0558	L.K. Technology Holdings Limited:O	2,500	5,175		0.00	2011-05-03
1251	2323	Renco Holdings Group Limited (BM):O	2,000	420		0.00	2011-06-15
1252	0960	Longfor Group Holdings Limited:O	11,000	87,780		0.00	2011-07-26
1253	0288	Cosway Corporation Limited:O	10,000	9,700		0.00	2011-08-19
1254	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,000	1,420		0.00	2011-08-09
1255	2302	CNNC International Limited:O	1,000	2,020		0.00	2011-06-07
1256	0176	Superactive Group Company Limited:O	2,000	444		0.00	2011-06-14
1257	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,060		0.00	2011-08-08
1258	2118	Tian Shan Development (Holding) Limited:O	2,000	3,980		0.00	2011-07-12
1259	0226	LIPPO LIMITED (HK):O	1,000	2,400		0.00	2011-06-08
1260	0673	China Health Group Limited:O	1,000	300		0.00	2011-01-11
1261	0231	Ping An Securities Group (Holdings) Limited:O	15,000	2,250		0.00	2011-03-29
1262	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	400		0.00	2011-11-09
1263	0240	BUILD KING HOLDINGS LIMITED:O	2,000	236		0.00	2010-03-19
1264	8156	Sinopharm Tech Holdings Limited:O	5,000	850		0.00	2011-07-29
1265	0380	China Pipe Group Limited (BM):O	20,000	640		0.00	2011-09-28
1266	0616	EMINENCE ENTERPRISE LIMITED:O	770	239		0.00	2009-12-15
1267	0605	China Financial Services Holdings Limited:O	4,000	1,840		0.00	2011-08-09
1268	8026	China Brilliant Global Limited:O	1,000	150		0.00	2011-06-15
1269	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	31,400		0.00	2011-06-15
1270	0210	Daphne International Holdings Limited:O	2,000	17,620		0.00	2011-08-24
1271	0901	Goldstone Investment Group Limited:O	240	57		0.00	2011-05-31
1272	0628	Tong Tong AI Social Group Limited:O	2,400	144		0.00	2010-05-11
1273	0928	King International Investment Limited (KY):O	2,752	421	*	0.00	2011-08-05
1274	0745	China National Culture Group Limited:O	2,000	214		0.00	2011-06-09
1275	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	1,100		0.00	2011-04-27
1276	0318	Vongroup Limited:O	6,000	204		0.00	2011-06-09
1277	0093	Zero Fintech Group Limited (BM):O	2,000	1,220		0.00	2011-06-09
1278	1259	Prosperous Future Holdings Limited (KY):O	1,000	1,890		0.00	2011-11-22
1279	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	555	6		0.00	2010-06-18
1280	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,000		0.00	2011-09-15
1281	1913	PRADA S.P.A.:O	2,400	80,160		0.00	2011-11-17
1282	0309	Xinhua News Media Holdings Limited:O	1,000	385		0.00	2011-06-15
1283	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,092	21,731		0.00	2010-11-30
1284	1918	Sunac China Holdings Limited:O	2,000	3,320		0.00	2010-10-18
1285	0094	Greenheart Group Limited:O	500	405		0.00	2011-11-02
1286	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,500	800		0.00	2011-10-19
1287	0685	Media Chinese International Limited (BM):O	1,000	2,400		0.00	2011-02-16
1288	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	722	95		0.00	2011-10-20
1289	1683	International Mining Machinery Holdings Limited:O	500	4,025		0.00	2011-09-02
1290	0087	SWIRE PACIFIC LIMITED:B	783	14,125		0.00	2007-06-26
1291	0885	Rentian Technology Holdings Limited:O	850	88		0.00	2011-07-27
1292	0326	CHINA STAR ENTERTAINMENT LIMITED:O	392	74		0.00	2011-06-14
1293	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	205	40		0.00	2011-06-15
1294	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-07-12
1295	0059	Skyfame Realty (Holdings) Limited:O	2	2		0.00	2011-10-17

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