Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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

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

CCASS holdings on 2011-11-23

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8103	hmvod Limited:O	244,480,000	51,340,800		80.39	2011-11-08
2	0380	China Pipe Group Limited (BM):O	9,168,341,207	293,386,919		68.77	2011-10-10
3	3989	Capital Environment Holdings Limited:O	571,232,000	208,499,680		40.48	2011-11-03
4	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	38,465,000	14,616,700		34.97	2011-05-20
5	2898	Longrun Tea Group Company Limited:O	465,250,000	167,490,000		32.11	2011-11-22
6	0524	Great Wall Terroir Holdings Limited:O	163,706,131	58,115,677		31.42	2011-10-31
7	0952	Quam Plus International Financial Limited:O	321,221,476	74,523,382		26.92	2011-11-16
8	0176	Superactive Group Company Limited:O	264,958,021	58,820,681		26.71	2011-11-04
9	1062	China Development Bank International Investment Limited:O	243,021,360	279,474,564		24.74	2011-02-07
10	8111	China Technology Industry Group Limited:O	126,540,000	35,431,200		14.15	2011-11-15
11	0472	New Silkroad Culturaltainment Limited:O	183,842,858	88,244,572		11.02	2011-09-05
12	8108	Grand Peace Group Holdings Limited:O	189,452,000	15,535,064		10.77	2011-11-10
13	8082	Qing Hua Holding Group Company Limited (BM):O	98,951,000	27,706,280		9.78	2011-11-21
14	0572	Future World Holdings Limited:O	30,054,190	15,327,637		9.60	2011-11-10
15	8143	Good Fellow Healthcare Holdings Limited:O	61,891,153	8,355,306		9.20	2011-05-20
16	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	73,415,000	23,492,800		9.04	2011-11-15
17	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,892,000	4,307,460		7.04	2011-11-23
18	2324	Capital VC Limited:O	50,465,000	14,634,850		6.00	2011-11-21
19	0096	YUSEI HOLDINGS LIMITED:O	10,357,000	12,428,400		5.88	2011-09-30
20	0402	Peace Map Holding Limited:O	525,554,000	21,022,160		5.71	2011-11-17
21	0650	Productive Technologies Company Limited (BM):O	17,876,250	7,329,263		5.15	2010-10-15
22	8132	Century Energy International Holdings Limited:O	27,840,000	4,593,600		5.06	2011-09-19
23	2340	ISP Holdings Limited:O	16,266,272	11,386,390		4.90	2011-02-16
24	0206	CM Energy Tech Co., Ltd.:O	29,818,800	31,607,928		4.37	2011-11-09
25	8128	CHYY DEVELOPMENT GROUP LIMITED:O	87,224,000	18,753,160		4.22	2011-11-08
26	0399	Starcoin Group Limited:O	510,833,200	45,974,988		4.20	2011-11-23
27	8212	Celebrate International Holdings Limited:O	4,346,650	1,629,994		4.07	2011-10-04
28	0222	MIN XIN HOLDINGS LIMITED:O	16,272,800	61,511,184		3.54	2011-11-22
29	1355	Legend Strategy International Holdings Group Company Limited:O	5,528,160	7,739,424		3.07	2011-09-01
30	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,211,120	4,991,225		2.89	2010-10-18
31	8037	China Biotech Services Holdings Limited:O	25,285,000	5,006,430		2.63	2011-11-21
32	8150	Seamless Green China (Holdings) Limited:O	4,700,187	4,183,166		2.22	2011-11-18
33	8179	Palinda Group Holdings Limited:O	6,712,000	24,028,960		2.10	2011-11-21
34	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,132,000	4,875,760		2.04	2011-11-17
35	8106	Shenghua Lande Scitech Limited:H	2,210,000	685,100		1.97	2007-09-27
36	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	17,585,000	16,529,900		1.90	2011-11-23
37	0193	CAPITAL ESTATE LIMITED:O	45,778,300	11,353,018		1.85	2011-11-04
38	0181	FUJIAN HOLDINGS LIMITED:O	9,830,200	3,932,080		1.84	2010-03-09
39	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,376,000	475,200		1.80	2011-05-04
40	8100	Famous Tech International Holdings Limited:O	22,310,084	2,900,311		1.79	2011-11-18
41	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,232,000	740,128		1.77	2011-11-08
42	6828	Beijing Gas Blue Sky Holdings Limited:O	2,584,000	2,299,760		1.70	2011-11-17
43	8130	Dadi International Group Limited:O	5,054,262	1,667,906		1.70	2011-11-03
44	2889	Nickel Resources International Holdings Company Limited:O	38,604,000	24,320,520		1.68	2011-11-08
45	0889	DATRONIX HOLDINGS LIMITED:O	5,246,000	15,003,560		1.64	2011-11-21
46	3823	Tech Pro Technology Development Limited:O	15,310,000	36,131,600		1.56	2011-11-14
47	0164	China Baoli Technologies Holdings Limited:O	48,995,000	8,525,130		1.52	2011-11-21
48	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	62,266,000	44,208,860		1.50	2011-11-23
49	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,340,000	5,228,800		1.44	2011-11-23
50	0918	Majestic Dragon AeroTech Holdings Limited:O	10,870,000	1,902,250		1.40	2011-11-14
51	0189	DONGYUE GROUP LIMITED:O	25,655,000	167,527,150		1.21	2011-11-23
52	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,932,000	11,147,640		1.17	2011-10-04
53	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	127,182,650	7,885,324		1.05	2011-11-04
54	0922	Anxian Yuan China Holdings Limited:O	23,660,000	4,495,400		1.04	2011-11-01
55	8228	National Arts Group Holdings Limited:O	8,340,000	5,087,400		1.04	2011-11-23
56	8299	GT Gold Holdings Limited:O	133,265,455	9,595,113	*	0.99	2011-02-17
57	8079	Wisdomcome Group Holdings Limited:O	6,808,533	994,046		0.97	2011-11-23
58	1822	China Wood International Holding Co., Limited:O	5,970,000	2,059,650		0.96	2011-09-07
59	3330	Lingbao Gold Group Company Ltd.:H	2,754,000	9,721,620		0.93	2011-11-23
60	0563	Shanghai Industrial Urban Development Group Limited:O	43,678,995	66,828,862		0.91	2011-11-21
61	0680	Nan Hai Corporation Limited:O	615,622,844	19,699,931		0.90	2011-09-01
62	1163	Dejin Resources Group Company Limited:O	77,486,000	6,276,366	*	0.84	2011-11-15
63	0295	KONG SUN HOLDINGS LIMITED:O	5,760,000	696,960		0.80	2011-09-02
64	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,025,000	157,850		0.79	2011-08-10
65	8317	Finet Group Limited:O	3,448,932	1,517,530		0.78	2011-11-07
66	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,446,000	1,998,680		0.77	2011-11-15
67	8270	China CBM Group Company Limited:O	29,490,000	8,994,450		0.77	2011-11-16
68	1063	SUNCORP TECHNOLOGIES LIMITED:O	977,984	259,166		0.75	2011-10-25
69	0033	International Genius Company:O	5,892,000	4,183,320		0.74	2011-11-18
70	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,283,999	86,355,918		0.73	2011-10-24
71	0433	North Mining Shares Company Limited:O	94,420,000	18,978,420		0.73	2011-11-21
72	0055	Neway Group Holdings Limited:O	72,330,000	5,063,100		0.71	2011-11-22
73	8120	China Demeter Financial Investments Limited:O	2,080,200	2,038,596		0.68	2011-11-10
74	0444	Sincere Watch (Hong Kong) Limited:O	2,691,000	4,655,430		0.66	2011-11-17
75	0577	South Shore Holdings Limited:O	3,965,800	1,507,004		0.65	2011-11-23
76	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,108,000	7,968,480		0.62	2011-11-23
77	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,906,000	973,510		0.60	2011-09-09
78	0681	Chinese People Holdings Company Limited:O	34,478,000	6,447,386		0.59	2011-11-17
79	1717	Ausnutria Dairy Corporation Ltd:O	5,743,000	7,753,050		0.59	2011-11-08
80	3868	Qunxing Paper Holdings Company Limited:O	9,048,648	19,726,053	*	0.57	2011-09-21
81	1046	Universe Entertainment and Culture Group Company Limited:O	9,650,000	675,500		0.56	2011-11-22
82	0640	Infinity Development Holdings Company Limited:O	2,768,000	1,010,320		0.55	2011-07-05
83	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,674,000	1,633,506		0.54	2011-11-22
84	0462	Natural Dairy (NZ) Holdings Limited:O	9,932,000	21,850,400	*	0.53	2011-06-09
85	1106	Ming Lam Holdings Limited:O	6,214,000	795,392		0.51	2011-10-31
86	8236	Powerleader Science & Technology Group Limited:H	3,090,000	747,780		0.51	2011-01-21
87	0915	Daohe Global Group Limited:O	3,400,000	775,200		0.50	2011-10-25
88	0872	Titan Invo Technology Limited:O	2,534,000	1,089,620		0.49	2011-05-24
89	0231	Ping An Securities Group (Holdings) Limited:O	39,565,000	5,934,750		0.48	2011-11-23
90	1076	Imperial Pacific International Holdings Limited:O	5,540,400	1,634,418	*	0.47	2011-04-15
91	0822	Ka Shui International Holdings Limited:O	4,046,000	2,184,840		0.46	2011-11-02
92	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,405,000	3,315,800		0.45	2008-10-29
93	0240	BUILD KING HOLDINGS LIMITED:O	5,427,894	640,491		0.44	2011-05-04
94	0526	Lisi Group (Holdings) Limited (BM):O	10,117,000	2,984,515		0.41	2011-04-26
95	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	718,000	2,843,280		0.40	2011-11-17
96	0690	Uni-Bio Science Group Limited:O	5,102,200	2,168,435	*	0.39	2011-11-10
97	1142	E&P Global Holdings Limited:O	807,300	138,048		0.39	2011-11-18
98	0751	Skyworth Group Limited:O	10,346,460	38,592,296		0.39	2011-11-10
99	0603	China Oil And Gas Group Limited:O	19,086,800	10,688,608		0.39	2011-11-18
100	0223	Elife Holdings Limited:O	5,252,000	1,307,748		0.38	2011-10-18
101	0309	Xinhua News Media Holdings Limited:O	4,259,000	1,639,715		0.36	2011-11-21
102	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,426,799	20,761,687		0.36	2011-11-18
103	8176	SuperRobotics Holdings Limited (BM):O	4,465,000	718,865	*	0.34	2011-10-27
104	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,660,000	1,915,000		0.34	2011-08-31
105	1010	Sky Blue 11 Company Limited:O	1,134,000	782,460		0.34	2010-11-05
106	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,123,000	594,440		0.34	2011-11-22
107	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,256,000	2,436,640		0.34	2011-11-23
108	1682	Hang Pin Living Technology Company Limited:O	1,460,000	1,211,800		0.33	2011-11-14
109	0199	ITC Properties Group Limited:O	1,875,800	3,226,376	*	0.33	2011-04-07
110	8048	Yu Tak International Holdings Limited:O	3,312,000	390,816		0.33	2011-08-16
111	2198	China Sanjiang Fine Chemicals Company Limited:O	3,237,000	7,056,660		0.32	2011-11-23
112	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,820,000	573,000		0.32	2011-10-17
113	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,272,000	928,560		0.32	2011-10-31
114	8178	China Information Technology Development Limited:O	20,656,000	2,086,256	*	0.32	2011-04-15
115	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,664,000	128,128		0.32	2011-08-24
116	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	172,000	32,680	*	0.31	2007-06-26
117	1121	Golden Solar New Energy Technology Holdings Limited:O	3,008,000	3,098,240		0.30	2011-10-17
118	8021	WLS HOLDINGS LIMITED (BM):O	3,215,990	260,495		0.29	2011-10-21
119	0235	CSC Holdings Limited (HK):O	10,486,000	1,688,246		0.28	2011-11-10
120	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,820,880	17,719,386		0.28	2011-11-04
121	1239	Teamway International Group Holdings Limited:O	548,000	685,000		0.27	2011-11-23
122	0725	PERENNIAL INTERNATIONAL LIMITED:O	544,000	326,400		0.27	2011-08-15
123	0269	China Resources and Transportation Group Limited:O	55,112,000	16,258,040		0.27	2011-11-23
124	0707	Asia Television Holdings Limited:O	3,164,000	458,780		0.27	2011-11-22
125	0022	MEXAN LIMITED (BM):O	3,538,000	375,028		0.27	2011-10-21
126	1013	Wai Chun Group Holdings Limited:O	14,384,000	532,208		0.27	2011-10-10
127	0760	Talent Property Group Limited:O	7,373,500	1,356,724		0.26	2011-11-18
128	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,501,000	3,051,220		0.26	2011-11-22
129	0703	Future Bright Holdings Limited:O	1,453,200	552,216		0.26	2011-06-10
130	1195	Kingwell Group Limited:O	3,894,000	1,148,730		0.26	2011-09-19
131	0395	Smartac International Holdings Limited:O	6,592,000	2,537,920		0.26	2011-11-21
132	0160	Hon Kwok Land Investment Company, Limited:O	1,207,119	2,897,086		0.25	2011-10-13
133	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,352,000	273,136	*	0.25	2007-06-26
134	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000,000	335,000		0.25	2011-05-30
135	8197	Baytacare Pharmaceutical Co., Ltd.:H	510,000	68,340		0.25	2011-08-16
136	0195	Greentech Technology International Limited:O	7,010,000	6,939,900		0.24	2011-11-22
137	0513	CONTINENTAL HOLDINGS LIMITED:O	12,310,000	1,255,620		0.24	2011-08-11
138	1007	Longhui International Holdings Limited:O	2,379,000	3,401,970		0.24	2011-11-21
139	0216	CHINNEY INVESTMENTS, LIMITED:O	1,276,000	1,199,440		0.23	2011-10-11
140	8055	China E-Information Technology Group Limited:O	3,301,200	808,794		0.23	2011-11-16
141	8351	Larry Jewelry International Company Limited:O	1,790,000	1,056,100		0.22	2011-11-23
142	8272	Chinese Food and Beverage Group Limited:O	6,200,000	465,000		0.22	2011-11-02
143	6051	Youzan Technology Limited:O	8,456,000	1,834,952		0.21	2011-11-22
144	0629	Yue Da International Holdings Limited:O	1,458,000	1,035,180		0.21	2011-08-16
145	0611	China Nuclear Energy Technology Corporation Limited:O	1,200,000	2,160,000		0.21	2011-11-22
146	1228	Superb Summit International Group Limited:O	8,646,000	2,420,880		0.21	2011-11-16
147	0273	MASON GROUP HOLDINGS LIMITED:O	5,676,278	221,375		0.21	2011-11-23
148	1089	Leyou Technologies Holdings Limited:O	3,410,000	2,250,600		0.21	2011-11-23
149	2086	Leadway Technology Investment Group Limited:O	576,000	175,680		0.20	2010-04-13
150	1041	Lamtex Holdings Limited:O	9,254,400	1,508,467	*	0.20	2011-11-02
151	1211	BYD COMPANY LIMITED:H	1,606,500	27,728,190		0.20	2011-11-23
152	0091	Golden Century International Holdings Group Limited:O	13,430,000	1,289,280		0.20	2011-11-23
153	8202	INNO-TECH HOLDINGS LIMITED:O	190,800	82,998		0.20	2011-11-14
154	0128	ENM Holdings Limited (HK):O	3,311,484	1,887,546		0.20	2011-11-18
155	0986	Dufu Liquor Group Limited:O	757,262	115,861		0.20	2011-11-18
156	0689	EPI (Holdings) Limited:O	4,211,103	732,732		0.20	2011-11-21
157	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,855,000	1,411,150		0.19	2011-11-23
158	0826	Tiangong International Company Limited:O	3,226,000	4,355,100		0.19	2011-11-09
159	8025	Asian Capital Resources (Holdings) Limited:O	2,074,000	725,900		0.19	2011-09-23
160	0136	China Ruyi Holdings Limited:O	8,670,750	2,557,871		0.19	2011-11-23
161	0936	Kaisa Capital Investment Holdings Limited:O	375,000	506,250		0.19	2011-01-11
162	0342	NewOcean Energy Holdings Limited:O	2,439,400	3,659,100		0.19	2011-11-23
163	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,270,000	2,049,600		0.19	2011-11-21
164	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,472,000	1,619,200		0.19	2011-11-21
165	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,752,143	506,539		0.18	2011-11-23
166	0497	CSI Properties Limited (BM):O	15,038,500	3,037,777		0.18	2011-11-23
167	0738	LE SAUNDA HOLDINGS LIMITED:O	1,166,000	3,404,720		0.18	2011-11-15
168	1766	CRRC Corporation Limited:H	3,615,000	16,592,850		0.18	2011-11-23
169	0106	Landsea Green Management Limited:O	3,495,400	1,433,114		0.18	2011-10-17
170	1280	China Qidian Guofeng Holdings Limited:O	1,826,232	1,314,887		0.17	2011-11-23
171	0812	Southwest Securities International Securities Limited:O	2,036,000	2,850,400		0.17	2011-11-18
172	0346	Yanchang Petroleum International Limited:O	11,230,000	5,615,000		0.17	2011-11-23
173	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,571,000	2,398,415		0.17	2011-11-21
174	0318	Vongroup Limited:O	9,890,000	336,260		0.17	2011-11-21
175	1131	Agritrade Resources Limited:O	970,000	504,400		0.17	2011-10-26
176	8192	Global Token Limited:O	20,656,000	3,242,992		0.16	2011-09-08
177	8190	Combest Holdings Limited:O	5,270,000	843,200		0.16	2011-07-19
178	3337	Anton Oilfield Services Group:O	3,452,000	2,796,120		0.16	2011-11-23
179	0913	Harbour Digital Asset Capital Limited:O	705,079	88,840		0.16	2011-11-22
180	8047	China Ocean Group Development Limited:O	2,231,400	245,454		0.16	2011-11-18
181	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,709,760	726,648	*	0.16	2011-09-05
182	0040	Gold Peak Technology Group Limited:O	1,221,000	903,540		0.16	2011-10-27
183	2308	EVOC Intelligent Technology Company Limited:H	476,000	285,600		0.15	2011-07-14
184	1125	LAI FUNG HOLDINGS LIMITED:O	12,359,000	2,335,851		0.15	2011-11-16
185	2312	China Financial Leasing Group Limited:O	1,457,000	1,107,320		0.15	2011-11-23
186	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	310,000	1,745,300		0.15	2011-11-17
187	1198	Royale Home Holdings Limited:O	1,002,000	2,014,020		0.15	2011-11-15
188	0735	China Power Clean Energy Development Company Limited:O	11,480,000	3,960,600		0.15	2011-11-18
189	0928	King International Investment Limited (KY):O	3,636,000	556,308	*	0.14	2011-11-11
190	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,455,500	534,854		0.14	2011-11-08
191	8163	NOIZ Group Limited:O	8,220,000	558,960		0.13	2011-11-23
192	0180	KADER HOLDINGS COMPANY LIMITED:O	890,000	356,000		0.13	2011-09-05
193	0835	Asia Coal Limited:O	2,726,867	321,770		0.13	2011-03-28
194	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,862,000	19,144,980		0.13	2011-11-22
195	0290	GoFintech Quantum Innovation Limited:O	3,912,000	700,248		0.13	2011-10-12
196	9893	Pizu Group Holdings Limited:O	1,195,000	70,505		0.13	2011-08-08
197	8123	Sinofortune Financial Holdings Limited:O	5,062,800	734,106		0.13	2011-07-05
198	8239	Capital Finance Holdings Limited:O	211,600	146,004		0.13	2011-10-20
199	1110	Kingworld Medicines Group Limited:O	780,000	928,200		0.13	2011-11-14
200	0307	Up Energy Development Group Limited:O	1,370,280	2,123,934		0.12	2011-08-05
201	0404	Hsin Chong Group Holdings Limited:O	1,008,000	1,380,960		0.12	2011-11-16
202	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,022,500	2,236,650		0.12	2011-11-22
203	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	367,824	283,224	*	0.12	2010-09-07
204	0021	Great China Holdings (Hong Kong) Limited:O	1,380,000	400,200		0.12	2011-08-22
205	0149	China Agri-Products Exchange Limited:O	2,919,306	723,988		0.12	2011-11-23
206	8075	Media Asia Group Holdings Limited:O	15,490,000	1,982,720		0.12	2011-11-21
207	1159	Smart Digital Technology Group Limited:O	816,000	195,840	*	0.12	2010-09-29
208	1141	CMBC Capital Holdings Limited:O	5,632,000	540,672		0.11	2011-10-26
209	8041	IntelliMark AI International Limited:O	2,800,000	308,000		0.11	2011-10-25
210	1102	Enviro Energy International Holdings Limited:O	3,024,000	641,088		0.11	2011-11-23
211	0476	Ev Dynamics (Holdings) Limited:O	1,491,100	1,163,058	*	0.11	2011-10-03
212	0723	Reliance Global Holdings Limited (BM):O	6,798,819	1,420,953		0.11	2011-11-23
213	0250	SINO-I TECHNOLOGY LIMITED:O	21,330,000	554,580		0.11	2011-10-31
214	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,609,492	410,420		0.11	2011-11-22
215	0505	Xingye Alloy Materials Group Limited (KY):O	728,000	728,000		0.11	2011-11-11
216	0439	KuangChi Science Limited:O	1,208,000	30,200	*	0.11	2010-02-25
217	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	589,200	2,515,884		0.10	2011-11-23
218	0117	Tianli Holdings Group Limited:O	420,000	323,400		0.10	2011-11-18
219	0729	FDG Electric Vehicles Limited:O	11,300,010	4,520,004		0.10	2011-11-23
220	0097	HENDERSON INVESTMENT LIMITED:O	3,116,000	1,994,240		0.10	2011-11-23
221	8312	Rui Feng Group Holdings Company Limited:O	700,000	66,500		0.10	2011-11-08
222	0491	Emperor Culture Group Limited:O	1,250,548	88,789		0.10	2011-08-12
223	0039	China Beidahuang Industry Group Holdings Limited:O	1,180,000	967,600		0.10	2011-10-25
224	0030	YNBY International Limited:O	638,000	245,630		0.10	2011-11-22
225	0544	DAIDO GROUP LIMITED:O	1,397,000	213,741		0.10	2011-05-17
226	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	340,000	323,000		0.10	2011-09-02
227	1130	China Environmental Resources Group Limited:O	2,096,000	161,392		0.10	2011-11-23
228	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	162,000	121,500		0.09	2011-08-29
229	0082	Crazy Sports Group Limited:O	2,514,000	2,740,260		0.09	2011-11-22
230	1182	Success Dragon International Holdings Limited:O	6,410,600	750,040	*	0.09	2011-02-17
231	2389	Beijing Health (Holdings) Limited (KY):O	3,876,000	430,236		0.09	2011-10-13
232	0479	CIL HOLDINGS LIMITED:O	960,550	480,275		0.09	2011-11-23
233	1808	Enterprise Development Holdings Limited (KY):O	738,000	191,880		0.09	2011-07-20
234	0139	Smart Fish Wealthlink Holdings Limited:O	2,481,000	228,252		0.09	2011-04-18
235	8203	Kaisun Holdings Limited:O	2,260,000	949,200		0.09	2011-11-22
236	0605	China Financial Services Holdings Limited:O	2,600,000	1,196,000		0.09	2011-04-11
237	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	700,000	644,000		0.09	2011-11-01
238	1033	Sinopec Oilfield Service Corporation:H	1,194,000	2,137,260		0.09	2011-11-22
239	0993	XinKong International Capital Holdings Limited:O	23,110,000	300,430		0.08	2011-11-22
240	0623	SinoMedia Holding Limited:O	470,000	1,179,700		0.08	2011-11-17
241	8226	KOALA Financial Group Limited:O	360,000	230,400		0.08	2011-11-23
242	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	704,000	140,096		0.08	2011-05-20
243	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	530,000	174,900		0.08	2011-10-10
244	1235	Travel Expert (Asia) Enterprises Limited:O	415,000	182,600		0.08	2011-11-18
245	0736	China Properties Investment Holdings Limited:O	203,403	49,834		0.08	2011-11-23
246	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	390,000	30,030	*	0.08	2010-09-24
247	2369	Coolpad Group Limited:O	1,760,000	2,692,800		0.08	2011-11-23
248	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	140,625	5,625		0.08	2010-09-29
249	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	750,000	258,750		0.08	2011-09-19
250	8088	8088 Investment Holdings Limited:O	79,020	63,216		0.08	2011-08-30
251	8153	Jiading International Group Holdings Limited:O	2,178,000	357,192		0.08	2011-10-28
252	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	237,000	56,880		0.08	2011-09-22
253	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	486,000	145,800		0.08	2007-12-28
254	0979	Green Energy Group Limited:O	350,010	127,754		0.08	2010-08-04
255	8078	China Creative Digital Entertainment Limited:O	6,840,000	68,400		0.08	2011-11-22
256	1161	WATER OASIS GROUP LIMITED:O	600,000	390,000		0.08	2011-01-04
257	8173	Hephaestus Holdings Limited:O	716,400	122,504		0.08	2011-11-23
258	8159	China United Venture Investment Limited:O	500,000	55,000		0.08	2010-06-11
259	8028	Timeless Resources Holdings Limited:O	1,012,000	171,028		0.08	2011-08-16
260	0827	Ko Yo Chemical (Group) Limited:O	5,576,000	624,512		0.08	2011-10-19
261	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	105,000		0.08	2011-11-03
262	0850	Long Well International Holdings Limited:O	3,192,000	686,280		0.08	2011-10-26
263	8089	Chinese Strategic Holdings Limited:O	520,000	153,400		0.08	2011-11-04
264	8020	Unitas Holdings Limited:O	380,000	146,300		0.08	2011-10-17
265	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	196,400	306,384		0.07	2011-11-08
266	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	50,000		0.07	2011-09-22
267	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,580,000	660,660		0.07	2011-11-08
268	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	290,000	188,500		0.07	2011-09-28
269	0509	Century Sunshine Group Holdings Limited:O	1,865,000	374,865		0.07	2011-09-09
270	0856	VSTECS Holdings Limited:O	906,000	987,540		0.07	2011-11-23
271	8225	China Health Group Inc.:O	260,000	104,000		0.07	2011-02-28
272	2626	Hunan Nonferrous Metals Corporation Limited:H	1,162,000	2,231,040		0.07	2011-11-18
273	0988	Silk Road Logistics Holdings Limited:O	1,377,836	881,815		0.07	2011-11-23
274	8250	Du Du Holdings Limited (KY):O	782,400	93,106		0.07	2011-03-28
275	1918	Sunac China Holdings Limited:O	2,099,000	3,484,340		0.07	2011-11-03
276	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,184,000	959,040		0.07	2011-11-22
277	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,224,470	228,976		0.07	2011-11-23
278	0333	Top Form International Limited:O	740,000	270,100		0.07	2011-09-20
279	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	310,000	545,600		0.07	2011-09-28
280	0166	New Times Corporation Limited (BM):O	309,900	158,049		0.07	2011-11-21
281	0569	China Automation Group Limited:O	698,000	1,479,760		0.07	2011-11-18
282	0802	China e-Wallet Payment Group Limited:O	334,000	307,280		0.07	2011-11-14
283	0633	China All Access (Holdings) Limited:O	822,000	1,224,780		0.07	2011-11-21
284	0340	Tongguan Gold Group Limited:O	6,144,000	694,272	*	0.07	2011-09-27
285	0183	Winfull Group Holdings Limited:O	2,296,000	906,920		0.07	2011-11-16
286	1368	Xtep International Holdings Limited:O	1,401,000	3,096,210		0.06	2011-11-23
287	0705	Ding He Mining Holdings Limited:O	2,240,000	268,800		0.06	2011-11-01
288	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,627,000	3,107,570		0.06	2011-11-23
289	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	858,000	3,045,900		0.06	2011-11-23
290	0953	Shaw Brothers Holdings Limited:O	744,000	595,200		0.06	2011-11-14
291	8087	China 33 Media Group Limited:O	378,000	189,000		0.06	2011-11-08
292	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	300,000	327,000		0.06	2011-11-21
293	3300	CHINA GLASS HOLDINGS LIMITED:O	956,000	1,185,440		0.06	2011-11-22
294	0122	CROCODILE GARMENTS LIMITED:O	384,000	184,320		0.06	2011-11-01
295	0369	Wing Tai Properties Limited:O	813,444	2,114,954		0.06	2011-10-28
296	0595	AV CONCEPT HOLDINGS LIMITED:O	370,000	270,100		0.06	2011-11-15
297	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	296,000	49,728		0.06	2011-08-16
298	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,875,000	1,821,875		0.06	2011-11-22
299	0076	Elate Holdings Limited:O	309,873	82,116		0.06	2011-11-23
300	0646	China Environmental Technology Holdings Limited:O	1,456,000	240,240		0.06	2011-11-15
301	0917	NEW WORLD CHINA LAND LIMITED:O	3,436,400	5,773,152		0.06	2011-11-10
302	3633	Zhongyu Energy Holdings Limited:O	1,408,000	1,013,760		0.06	2011-04-27
303	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	343,277	3,433		0.06	2011-06-09
304	1094	Cherish Sunshine International Limited:O	1,964,000	1,335,520	*	0.06	2011-08-17
305	8171	China Trends Holdings Limited:O	3,908,000	82,068		0.06	2011-10-31
306	0245	China Vered Financial Holding Corporation Limited:O	4,271,300	128,139		0.06	2011-11-11
307	1191	China Gem Holdings Limited:O	2,438,000	104,834		0.06	2011-10-31
308	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	874,038	760,413		0.06	2011-09-26
309	1180	Paradise Entertainment Limited (BM):O	1,619,600	92,317		0.06	2011-09-07
310	0471	Silkwave Inc:O	2,550,000	94,350		0.06	2011-11-18
311	3344	GTI Holdings Limited (KY):O	250,000	192,500		0.06	2011-11-23
312	1231	Newton Resources Ltd:O	2,242,000	2,309,260		0.06	2011-09-20
313	0449	Chigo Holding Limited:O	4,724,000	1,091,244		0.06	2011-11-23
314	0347	Angang Steel Company Limited:H	605,401	2,742,467		0.06	2011-11-22
315	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,390,000	166,800	*	0.06	2008-05-30
316	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,490,000	491,700		0.06	2011-09-26
317	2662	MH Development Limited:O	534,000	131,364		0.06	2010-10-27
318	8043	ERA Mining Machinery Limited:O	3,124,000	2,499,200		0.05	2011-11-18
319	1181	Tang Palace (China) Holdings Limited:O	228,000	319,200		0.05	2011-11-11
320	2302	CNNC International Limited:O	268,000	541,360		0.05	2011-11-22
321	1991	Ta Yang Group Holdings Limited:O	422,000	274,300		0.05	2010-09-21
322	1265	Tianjin Jinran Public Utilities Company Limited:H	270,000	251,100		0.05	2011-11-21
323	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,994,300	1,287,549		0.05	2011-10-19
324	0905	Walnut Capital Limited:O	1,140,000	171,000		0.05	2011-07-29
325	0521	CWT International Limited:O	1,196,000	394,680		0.05	2011-11-18
326	1823	Huayu Expressway Group Limited:O	220,000	202,400		0.05	2011-01-04
327	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,043,812	485,373		0.05	2011-11-18
328	2002	China Sunshine Paper Holdings Company Limited:O	423,500	491,260		0.05	2011-11-09
329	0228	China Energy Development Holdings Limited:O	4,038,000	444,180		0.05	2011-11-21
330	0261	GBA Holdings Limited:O	34,202,000	342,020		0.05	2011-07-14
331	1115	Tibet Water Resources Ltd.:O	1,327,000	2,879,590		0.05	2011-11-17
332	3366	Overseas Chinese Town (Asia) Holdings Limited:O	262,000	550,200		0.05	2011-11-17
333	1150	MILAN STATION HOLDINGS LIMITED:O	346,000	484,400		0.05	2011-10-28
334	0286	Aidigong Maternal & Child Health Limited (BM):O	1,242,423	178,909		0.05	2011-06-09
335	0436	New Universe Environmental Group Limited:O	1,120,000	119,840		0.05	2011-10-28
336	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	734,600	484,836	*	0.05	2011-11-17
337	0334	China Display Optoelectronics Technology Holdings Limited:O	384,000	77,568	*	0.05	2011-06-07
338	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	852,000	1,780,680		0.05	2011-11-23
339	0663	KING STONE ENERGY GROUP LIMITED:O	701,500	441,945		0.05	2011-11-01
340	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	280,000	140,000		0.05	2011-07-26
341	0674	China Tangshang Holdings Limited:O	5,792,000	666,080		0.05	2011-08-09
342	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,747,000	728,676		0.05	2011-11-23
343	1005	MATRIX HOLDINGS LIMITED:O	340,000	578,000		0.05	2011-02-14
344	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,081,000	729,720		0.05	2011-09-30
345	0648	SoftMedx Healthcare Limited:O	6,380,000	382,800	*	0.05	2010-11-12
346	0459	Legend Upstar Holdings Limited (KY):O	3,900,000	152,100		0.05	2011-11-04
347	0696	TRAVELSKY TECHNOLOGY LIMITED:H	437,500	1,688,750		0.05	2011-11-23
348	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,132,000	1,743,280		0.05	2011-11-14
349	0585	Imagi International Holdings Limited:O	4,668,600	933,720		0.05	2011-11-15
350	1051	G-Resources Group Limited:O	7,709,104	3,738,915		0.05	2011-11-23
351	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	883,840	1,069,446		0.05	2011-08-30
352	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,797,000	11,950,050		0.05	2011-11-23
353	0445	CIMC-TianDa Holdings Company Limited:O	1,280,000	153,600		0.04	2011-11-22
354	0823	Link Real Estate Investment Trust:Unit	1,003,952	28,010,261		0.04	2011-11-22
355	8158	China Regenerative Medicine International Limited:O	3,135,000	862,125		0.04	2011-11-23
356	0761	Bel Global Resources Holdings Limited:O	1,610,000	230,230	*	0.04	2011-07-04
357	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	386,000	316,520		0.04	2011-09-28
358	0519	Novautek Technologies Group Limited (BM):O	370,000	49,580		0.04	2011-04-26
359	1222	WANG ON GROUP LIMITED:O	2,870,422	195,189		0.04	2011-11-01
360	0724	Ruixin International Holdings Limited:O	5,170,000	465,300		0.04	2011-10-31
361	0752	PICO FAR EAST HOLDINGS LIMITED:O	532,000	691,600		0.04	2011-09-16
362	1053	Chongqing Iron & Steel Company Limited:H	234,000	276,120		0.04	2011-11-03
363	0244	SINCERE COMPANY, LIMITED (THE):O	249,000	99,600		0.04	2011-08-24
364	0628	Tong Tong AI Social Group Limited:O	933,803	56,028		0.04	2011-03-11
365	0559	DeTai New Energy Group Limited:O	1,290,400	161,300		0.04	2011-09-08
366	0343	CULTURECOM HOLDINGS LIMITED:O	432,800	363,552		0.04	2011-11-21
367	2083	Nature Home Holding Company Limited:O	630,000	1,026,900		0.04	2011-11-23
368	8167	Neo Telemedia Limited:O	836,000	292,600		0.04	2011-11-17
369	1900	China ITS (Holdings) Co., Ltd.:O	668,000	794,920		0.04	2011-11-23
370	0364	Blockchain Group Company Limited:O	597,000	100,296		0.04	2011-05-16
371	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	228,000	173,280		0.04	2011-06-15
372	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	399,950	283,965		0.04	2009-12-11
373	8220	Bingo Group Holdings Limited:O	1,260,000	112,140		0.04	2011-11-11
374	2188	China Titans Energy Technology Group Co., Limited:O	338,000	256,880		0.04	2011-11-23
375	0767	Zhong Ji Longevity Science Group Limited:O	1,989,800	65,663		0.04	2011-11-23
376	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	308,000	714,560		0.04	2011-11-08
377	0365	Sino ICT Holdings Limited:O	212,000	50,880		0.04	2011-03-22
378	0819	Tianneng Power International Limited:O	436,000	1,587,040		0.04	2011-11-23
379	0009	KEYNE LTD:O	1,367,600	216,081		0.04	2011-07-19
380	2880	Liaoning Port Co., Ltd.:H	422,000	784,920		0.04	2011-11-15
381	1988	China Minsheng Banking Corp., Ltd.:H	1,637,500	9,825,000		0.04	2011-11-23
382	0704	Huscoke Holdings Limited:O	1,790,000	295,350		0.04	2011-11-08
383	0596	Inspur Digital Enterprise Technology Limited:O	1,660,000	336,980		0.04	2011-11-15
384	1686	SUNEVISION HOLDINGS LTD.:O	906,000	815,400		0.04	2011-11-14
385	0720	AUTO ITALIA HOLDINGS LIMITED:O	950,000	408,500	*	0.04	2011-11-02
386	2866	COSCO SHIPPING Development Co., Ltd.:H	1,446,300	1,865,727		0.04	2011-11-22
387	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	392,000	1,042,720		0.04	2011-10-07
388	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	192,000	240,000		0.04	2011-11-16
389	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,950,000	347,100		0.04	2011-11-23
390	0430	Oriental Explorer Holdings Limited:O	688,000	57,792		0.04	2011-05-20
391	8009	Chinese Energy Holdings Limited:O	7,225,000	72,250		0.04	2011-11-03
392	0370	Hong Kong Robotics Group Holding Limited:O	914,200	85,021		0.04	2011-06-23
393	0692	Shenzhou Space Park Group Limited:O	150,998	25,217		0.04	2011-11-09
394	1966	China SCE Group Holdings Limited:O	1,063,000	1,615,760		0.04	2011-11-18
395	2468	Trony Solar Holdings Company Limited:O	590,000	772,900		0.04	2011-11-11
396	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,208,800	2,030,784		0.04	2011-11-21
397	8186	Almana Limited:O	972,000	165,240		0.04	2010-10-22
398	0673	China Health Group Limited:O	186,250	55,875		0.04	2011-11-04
399	1057	Zhejiang Shibao Company Limited:H	32,000	72,960		0.04	2011-01-07
400	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,160,000	777,200		0.04	2011-10-11
401	0498	Blue River Holdings Limited:O	1,675,566	360,247		0.04	2011-06-07
402	8022	Evershine Group Holdings Limited:O	120,000	48,600		0.04	2011-11-10
403	2878	Solomon Systech (International) Limited:O	890,000	186,010		0.04	2011-05-06
404	3683	Great Harvest Maeta Holdings Limited:O	300,000	345,000		0.04	2011-09-23
405	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	540,000	243,000		0.04	2011-03-23
406	0061	Green Leader Holdings Group Limited:O	402,400	134,804		0.04	2011-07-22
407	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	318,000	368,880		0.04	2011-01-26
408	8046	Heng Xin China Holdings Limited:O	878,267	746,527		0.04	2011-11-16
409	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	45,200	226,452		0.04	2011-11-03
410	0566	Hanergy Thin Film Power Group Limited:O	4,740,000	1,493,100		0.04	2011-11-22
411	0435	Sunlight Real Estate Investment Trust:Unit	562,846	1,227,004		0.04	2011-08-31
412	0535	Gemdale Properties and Investment Corporation Limited:O	2,397,000	383,520		0.03	2011-10-13
413	0279	Arta TechFin Corporation Limited:O	1,649,510	56,083		0.03	2011-11-14
414	0810	China Castson 81 Finance Company Limited (BM):O	865,000	32,870		0.03	2011-11-07
415	0959	Century Entertainment International Holdings Limited:O	1,436,895	125,010		0.03	2011-11-22
416	0474	Aceso Life Science Group Limited:O	988,996	395,598		0.03	2011-09-22
417	0542	China Cultural Tourism and Agriculture Group Limited:O	664,000	79,016		0.03	2011-08-11
418	8017	Long Success International (Holdings) Limited:O	900,000	67,500	*	0.03	2011-10-13
419	0110	China Fortune Holdings Limited:O	280,000	42,840		0.03	2008-08-27
420	0533	GOLDLION HOLDINGS LIMITED:O	333,000	959,040		0.03	2011-11-01
421	1386	Vestate Group Holdings Limited:O	211,000	92,840		0.03	2011-11-11
422	1919	COSCO SHIPPING Holdings Co., Ltd.:H	867,500	2,871,425		0.03	2011-11-17
423	8200	SAU SAN TONG HOLDINGS LIMITED:O	83,100	38,226		0.03	2011-11-16
424	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	137,200	57,624		0.03	2011-11-23
425	0588	Beijing North Star Company Limited:H	236,000	271,400		0.03	2011-11-11
426	1087	InvesTech Holdings Limited:O	240,000	302,400		0.03	2011-11-21
427	0686	Beijing Energy International Holding Co., Ltd.:O	286,000	234,520		0.03	2011-10-20
428	0697	Shoucheng Holdings Limited:O	2,966,000	1,379,190		0.03	2011-11-23
429	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	473,660	3,704,021		0.03	2011-11-23
430	0362	China Zenith Chemical Group Limited:O	243,750	115,781		0.03	2011-11-01
431	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	361,600	1,417,472		0.03	2011-11-22
432	1207	SRE Group Limited:O	1,606,000	570,130		0.03	2011-05-04
433	1049	Celestial Asia Securities Holdings Limited:O	1,188,620	134,314		0.03	2011-11-23
434	0043	C.P. POKPHAND CO. LTD.:O	5,460,000	4,531,800		0.03	2011-11-22
435	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	92,000		0.03	2010-10-29
436	0865	Jiande International Holdings Limited:O	624,000	104,832	*	0.03	2011-02-17
437	0423	Hong Kong Economic Times Holdings Limited:O	138,000	322,920		0.03	2011-09-12
438	1185	China Energine International (Holdings) Limited:O	1,260,700	352,996		0.03	2011-09-15
439	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	160,000	26,880		0.03	2011-08-16
440	0123	Yuexiu Property Company Limited:O	2,904,200	3,020,368		0.03	2011-11-18
441	0054	HOPEWELL HOLDINGS LIMITED:O	274,000	5,206,000		0.03	2011-11-22
442	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	43,400		0.03	2010-09-24
443	1064	Zhong Hua International Holdings Limited:O	47,000	30,550		0.03	2011-08-30
444	0885	Rentian Technology Holdings Limited:O	1,133,110	116,710		0.03	2011-11-23
445	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	954,040	601,045		0.03	2011-11-10
446	0403	STARLITE HOLDINGS LIMITED:O	162,000	51,030		0.03	2010-11-12
447	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,360,000	924,800		0.03	2011-11-16
448	0668	Doyen International Holdings Limited:O	390,000	448,500		0.03	2010-10-27
449	1698	Boshiwa International Holding Limited:O	623,000	1,052,870		0.03	2011-11-22
450	0931	China HK Power Smart Energy Group Limited:O	2,115,000	243,225		0.03	2011-05-23
451	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	167,400		0.03	2010-12-06
452	0901	Goldstone Investment Group Limited:O	63,556	14,999		0.03	2011-11-16
453	1149	Anxin-China Holdings Limited:O	784,000	1,081,920		0.03	2011-11-09
454	0908	Zhuhai Holdings Investment Group Limited:O	326,000	166,260		0.03	2010-11-01
455	0376	Yunfeng Financial Group Limited:O	62,800	209,124		0.03	2011-11-23
456	1194	Bay Area Gold Group Limited:O	946,000	1,371,700		0.03	2011-11-11
457	0341	CAFE DE CORAL HOLDINGS LIMITED:O	160,000	2,880,000		0.03	2011-10-06
458	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	709,000	2,290,070		0.03	2011-11-23
459	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	57,400	319,718		0.03	2011-11-23
460	0458	TRISTATE HOLDINGS LIMITED:O	75,000	296,250		0.03	2011-09-27
461	0745	China National Culture Group Limited:O	518,000	55,426		0.03	2011-08-29
462	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,300,000	274,300		0.03	2011-11-03
463	1889	Sanai Health Industry Group Company Limited:O	472,500	224,438		0.03	2011-11-15
464	3363	Zhengye International Holdings Company Limited:O	138,000	99,360		0.03	2011-11-22
465	1217	China Innovation Investment Limited:O	1,920,000	46,080		0.03	2011-05-09
466	0067	China Lumena New Materials Corp.:O	1,552,000	2,421,120		0.03	2011-11-23
467	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
468	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	133,600	587,840		0.03	2011-11-18
469	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,120,000	216,240		0.03	2011-11-22
470	0499	Qingdao Holdings International Limited:O	132,517	182,873		0.03	2011-07-28
471	6030	CITIC Securities Company Limited:H	312,500	4,281,250		0.03	2011-11-23
472	0198	SMI Holdings Group Limited:O	2,121,099	593,908		0.03	2011-11-18
473	3323	China National Building Material Company Limited:H	752,000	6,768,000		0.03	2011-11-23
474	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	20,700		0.03	2011-11-23
475	0102	Summit Ascent Holdings Limited:O	62,000	99,200		0.03	2011-08-18
476	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	141,000	4,067,850		0.03	2011-11-23
477	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	410,545	299,698		0.03	2011-10-31
478	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	68,000	546,040		0.03	2011-08-10
479	0583	Great Wall Pan Asia Holdings Limited:O	404,000	581,760		0.03	2011-11-16
480	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	48,400		0.03	2011-02-24
481	2309	ZO Future Group:O	1,001,600	154,246	*	0.03	2011-06-23
482	1555	MIE Holdings Corporation:O	682,000	1,473,120		0.03	2011-11-21
483	0275	Master Glory Group Limited:O	288,044	59,625		0.03	2011-10-25
484	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	62,000	85,560		0.03	2011-08-22
485	0221	Easy One Financial Group Limited:O	1,962,652	225,705		0.03	2011-10-03
486	0313	Richly Field China Development Limited:O	2,258,000	289,024		0.03	2011-11-17
487	3883	China Aoyuan Group Limited:O	660,000	534,600		0.03	2011-11-08
488	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	630,000	497,700		0.03	2011-11-10
489	1184	S.A.S. Dragon Holdings Limited:O	66,000	105,600		0.03	2011-09-06
490	0878	SOUNDWILL HOLDINGS LIMITED:O	68,800	595,120		0.03	2011-10-24
491	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	92,000	874,000		0.02	2011-11-23
492	3339	Lonking Holdings Limited:O	1,048,000	2,651,440		0.02	2011-11-22
493	0653	BONJOUR HOLDINGS LIMITED:O	736,000	853,760		0.02	2011-11-10
494	0233	Mingyuan Medicare Development Company Limited:O	990,000	316,800		0.02	2011-11-23
495	1881	Regal Real Estate Investment Trust:Unit	782,000	1,360,680		0.02	2011-11-18
496	1020	Cybernaut International Holdings Company Limited:O	288,000	167,040		0.02	2011-11-08
497	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,000	217,800		0.02	2011-02-14
498	0612	Carmen Century Investment Limited (KY):O	183,000	45,750		0.02	2011-09-30
499	8066	Phoenitron Holdings Limited:O	725,000	337,125		0.02	2011-10-07
500	0619	South China Financial Holdings Limited:O	1,200,000	76,800		0.02	2010-12-23
501	0480	HKR INTERNATIONAL LIMITED:O	321,600	961,584		0.02	2011-10-26
502	0230	Minmetals Land Limited:O	794,000	619,320		0.02	2011-11-21
503	2228	CECEP COSTIN New Materials Group Limited:O	184,000	728,640		0.02	2011-11-23
504	1380	China Kingstone Mining Holdings Limited:O	467,000	555,730		0.02	2011-11-23
505	0485	China Sinostar Group Company Limited:O	347,603	38,584		0.02	2011-10-12
506	0870	3D-GOLD Jewellery Holdings Limited:O	220,000	143,000	*	0.02	2010-11-15
507	1618	Metallurgical Corporation of China Ltd.:H	662,000	1,012,860		0.02	2011-11-23
508	0211	STYLAND HOLDINGS LIMITED:O	757,436	18,936	*	0.02	2007-06-26
509	0072	Meta Media Holdings Limited:O	100,000	249,000		0.02	2011-07-05
510	2722	Chongqing Machinery & Electric Co., Ltd.:H	250,000	300,000		0.02	2011-11-22
511	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	732,521	351,610		0.02	2011-10-12
512	1029	IRC LIMITED:O	758,000	909,600		0.02	2011-11-14
513	1045	APT SATELLITE HOLDINGS LIMITED:O	139,500	189,720		0.02	2011-06-01
514	0632	CHK Oil Limited (BM):O	763,440	542,042		0.02	2011-11-18
515	0274	Renaissance Asia Silk Road Group Limited:O	1,157,680	100,718	*	0.02	2011-05-03
516	0852	Strong Petrochemical Holdings Limited:O	356,000	320,400		0.02	2011-11-21
517	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	169,000	32,110		0.02	2011-01-31
518	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,000	*	0.02	2011-08-31
519	1037	Maxnerva Technology Services Limited:O	68,000	25,500		0.02	2011-08-11
520	2322	Modern Innovative Digital Technology Company Limited (BM):O	650,000	66,950		0.02	2011-09-05
521	0229	RAYMOND INDUSTRIAL LIMITED:O	93,000	73,470		0.02	2011-10-25
522	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	159,640		0.02	2011-05-16
523	0038	FIRST TRACTOR COMPANY LIMITED:H	86,000	587,380		0.02	2011-11-22
524	1886	China Huiyuan Juice Group Limited:O	316,000	875,320		0.02	2011-11-22
525	0616	EMINENCE ENTERPRISE LIMITED:O	117,600	36,456		0.02	2011-09-01
526	0712	Comtec Solar Systems Group Limited:O	242,000	271,040		0.02	2011-11-23
527	0921	Hisense Home Appliances Group Co., Ltd.:H	98,000	137,200		0.02	2011-09-09
528	0242	SHUN TAK HOLDINGS LIMITED:O	458,000	1,570,940		0.02	2011-11-10
529	0800	A8 New Media Group Limited:O	100,000	101,000		0.02	2011-11-18
530	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	257,382	324,301		0.02	2011-09-30
531	0956	China Suntien Green Energy Corporation Limited:H	284,000	420,320		0.02	2011-11-02
532	0418	FOUNDER HOLDINGS LIMITED:O	232,000	62,640		0.02	2011-05-05
533	0763	ZTE CORPORATION:H	128,940	2,939,832		0.02	2011-11-23
534	0047	Hop Hing Group Holdings Limited:O	104,000	45,760	*	0.02	2011-11-22
535	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	232,000	134,560		0.02	2011-10-07
536	1200	Midland Holdings Limited (BM):O	146,000	525,600		0.02	2011-11-16
537	1777	Fantasia Holdings Group Co., Limited:O	1,051,500	767,595		0.02	2011-11-22
538	2330	China Uptown Group Company Limited:O	172,000	92,880		0.02	2009-08-05
539	8306	China Nonferrous Metals Company Limited:O	1,010,000	94,940		0.02	2011-11-02
540	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,206,000	1,145,700		0.02	2011-11-23
541	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	336,000	534,240		0.02	2011-11-17
542	2789	Yuanda China Holdings Limited:O	1,246,000	1,246,000		0.02	2011-11-23
543	0916	China Longyuan Power Group Corporation Limited:H	539,000	2,980,670		0.02	2011-11-23
544	2338	WEICHAI POWER CO., LTD.:H	80,000	2,788,000		0.02	2011-11-21
545	0305	Wuling Motors Holdings Limited:O	231,250	152,625		0.02	2011-11-22
546	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	68,800		0.02	2010-09-15
547	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	174,080		0.02	2011-11-08
548	2005	SSY Group Limited (KY):O	475,000	394,250		0.02	2011-11-15
549	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	200,000	446,000		0.02	2011-11-14
550	2349	China City Infrastructure Group Limited:O	334,400	157,168		0.02	2011-11-14
551	1104	APAC Resources Limited:O	1,300,000	416,000		0.02	2011-09-16
552	3983	China BlueChemical Ltd.:H	336,000	1,948,800		0.02	2011-11-23
553	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	522,000	2,395,980		0.02	2011-11-23
554	1188	Hybrid Kinetic Group Limited:O	1,354,000	115,090		0.02	2011-10-18
555	0717	Emperor Capital Group Limited:O	480,032	120,008		0.02	2011-11-01
556	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,261	47,508		0.02	2010-03-11
557	0282	NEXT DIGITAL LIMITED:O	442,000	265,200		0.02	2011-11-08
558	1227	National Investments Fund Limited:O	280,000	16,520		0.02	2011-11-23
559	0212	NANYANG HOLDINGS LIMITED:O	7,500	144,750		0.02	2011-09-28
560	1066	Shandong Weigao Group Medical Polymer Company Limited:H	340,000	2,165,800		0.02	2011-11-23
561	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	133,000		0.02	2011-09-14
562	1002	V.S. INTERNATIONAL GROUP LIMITED:O	208,000	14,560		0.02	2010-04-30
563	3888	Kingsoft Corporation Limited:O	210,000	665,700		0.02	2011-11-23
564	0894	Man Yue Technology Holdings Limited:O	86,000	128,140		0.02	2010-12-06
565	1883	CITIC Telecom International Holdings Limited:O	427,900	701,756		0.02	2011-11-23
566	0971	Kingboard Holdings Limited:Wrnt	15,000	9,750		0.02	2011-07-12
567	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	135,800		0.02	2011-10-14
568	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	119,086	30,962		0.02	2011-03-18
569	8207	Chong Sing Holdings FinTech Group Limited:O	312,000	227,760		0.02	2011-11-14
570	0171	Silver Grant International Holdings Group Limited:O	410,000	660,100		0.02	2011-08-25
571	0100	CLEAR MEDIA LIMITED (BM):O	94,000	281,060		0.02	2011-11-08
572	0263	GT GROUP HOLDINGS LIMITED:O	1,153,280	28,832		0.02	2011-10-10
573	1039	Changyou International Group Limited:O	142,000	143,420		0.02	2011-11-08
574	8356	Tsun Yip Holdings Limited (KY):O	210,000	216,300		0.02	2011-11-23
575	1108	Triumph New Energy Company Limited:H	44,000	72,160		0.02	2011-11-17
576	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	410,000	1,094,700		0.02	2011-11-16
577	1338	BaWang International (Group) Holding Limited:O	510,000	566,100		0.02	2011-11-22
578	1105	SING TAO NEWS CORPORATION LIMITED:O	152,000	174,800		0.02	2011-09-05
579	2899	ZIJIN MINING GROUP CO., LTD.:H	1,050,000	3,234,000		0.02	2011-11-22
580	2601	China Pacific Insurance (Group) Co., Ltd.:H	402,000	9,085,200		0.02	2011-11-21
581	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	594,250	264,441		0.02	2011-11-02
582	0627	Japan Kyosei Group Company Limited:O	600,000	8,400	*	0.02	2011-11-09
583	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,449	386,920		0.02	2011-10-14
584	0860	Apollo Future Mobility Group Limited:O	610,000	323,300		0.02	2011-11-03
585	8296	Sino-Life Group Limited:O	124,000	31,620		0.02	2011-11-04
586	0992	LENOVO GROUP LIMITED:O	1,722,000	8,851,080		0.02	2011-11-22
587	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,700	44,977		0.02	2011-10-14
588	1282	Renze Harvest International Limited:O	488,000	101,504		0.02	2011-08-29
589	0260	AVIC Joy Holdings (HK) Limited:O	403,821	79,957		0.02	2011-08-12
590	0839	Anhui Tianda Oil Pipe Company Limited:H	82,000	113,160		0.02	2011-11-01
591	0477	AUPU Group Holding Company Limited:O	176,000	109,120		0.02	2011-10-11
592	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	384,896	2,732,762		0.02	2011-11-22
593	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	117,000	62,010		0.02	2011-11-23
594	1075	CAPINFO COMPANY LIMITED:H	126,000	44,100		0.02	2011-07-13
595	0651	China Ocean Industry Group Limited:O	596,188	67,369		0.02	2011-03-01
596	0868	XINYI GLASS HOLDINGS LIMITED:O	596,000	2,384,000		0.02	2011-11-22
597	1257	XinKong International Capital Holdings Limited:Wrnt	840,000	8,400		0.02	2011-08-30
598	0715	China Oceanwide Holdings Limited:O	1,438,000	963,460		0.02	2011-11-16
599	0726	DIT Group Limited:O	56,000	14,000		0.02	2011-06-09
600	3333	China Evergrande Group:O	2,369,000	6,704,270		0.02	2011-11-23
601	0794	Come Sure Group (Holdings) Limited:O	52,000	56,160		0.02	2011-02-01
602	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	226,000	610,200		0.02	2011-11-15
603	0635	PLAYMATES HOLDINGS LIMITED:O	39,000	88,530		0.02	2011-10-17
604	0134	Hop Hing Group Holdings Limited:Wrnt	16,000	3,200	*	0.02	2009-06-10
605	0366	Luks Group (Vietnam Holdings) Company Limited:O	80,000	122,400		0.02	2011-07-07
606	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,165,000	2,108,650		0.02	2011-11-22
607	1208	MMG Limited (HK):O	820,080	2,640,658		0.02	2011-11-01
608	3828	Ming Fai International Holdings Limited:O	103,000	106,090		0.02	2011-10-06
609	8129	Cloud Investment Holdings Limited (KY):O	1,260,000	69,300		0.02	2011-02-17
610	0691	China Shanshui Cement Group Limited:O	432,000	2,501,280		0.02	2011-11-21
611	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,212,000	1,600,560		0.02	2011-11-10
612	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	69,840	27,238		0.02	2011-03-25
613	0806	Value Partners Group Limited:O	268,000	1,082,720		0.02	2011-11-14
614	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	164,057	19,522,783		0.02	2011-11-23
615	0948	Alpha Professional Holdings Limited:O	96,000	72,000		0.02	2011-11-22
616	0613	Planetree International Development Limited:O	1,405,200	63,234		0.02	2011-02-08
617	0169	Wanda Hotel Development Company Limited:O	350,000	154,000		0.02	2011-06-16
618	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	192,000	879,360		0.01	2011-11-21
619	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	81,600		0.01	2011-11-23
620	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	61,000	240,340		0.01	2011-11-21
621	0188	Sunwah Kingsway Capital Holdings Limited:O	540,000	88,020		0.01	2011-11-21
622	0842	Leoch International Technology Limited:O	195,000	391,950		0.01	2011-11-18
623	0575	Regent Pacific Group Limited:O	500,000	122,000		0.01	2011-11-22
624	3838	China Starch Holdings Limited:O	828,000	204,516		0.01	2011-11-01
625	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	63,000	209,790		0.01	2011-11-17
626	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	26,100		0.01	2011-10-10
627	3918	NagaCorp Ltd.:O	296,105	586,288		0.01	2011-11-21
628	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	710,000	5,680,000		0.01	2011-11-23
629	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	559,166	1,951,489		0.01	2011-11-22
630	0861	DIGITAL CHINA HOLDINGS LIMITED:O	153,800	1,719,484		0.01	2011-11-22
631	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	122,000	50,020		0.01	2008-01-03
632	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	54,000	133,920	*	0.01	2010-10-25
633	0024	BURWILL HOLDINGS LIMITED:O	676,000	89,232		0.01	2011-11-10
634	0390	CHINA RAILWAY GROUP LIMITED:H	579,000	1,337,490		0.01	2011-11-22
635	8131	ABC MULTIACTIVE LIMITED:O	22,000	5,500		0.01	2010-11-18
636	3886	Town Health International Medical Group Limited:O	124,240	105,604		0.01	2011-10-04
637	0329	OCI International Holdings Limited:O	370,250	20,734		0.01	2011-11-23
638	2868	Beijing Capital Land Co., Ltd.:H	138,000	234,600		0.01	2011-09-20
639	0456	New City Development Group Limited:O	36,665	9,716	*	0.01	2007-06-26
640	1428	Bright Smart Securities & Commodities Group Limited:O	90,000	60,300		0.01	2011-08-19
641	3993	CMOC Group Limited (CN):H	173,000	579,550		0.01	2011-11-08
642	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	156,800		0.01	2011-11-18
643	1073	Da Yu Financial Holdings Limited:O	106,000	31,800		0.01	2011-11-04
644	0727	Crown International Corporation Limited:O	200,000	21,400		0.01	2011-11-17
645	0156	LIPPO CHINA RESOURCES LIMITED:O	1,194,000	191,040		0.01	2011-08-22
646	0910	China Sandi Holdings Limited:O	1,262,000	61,838		0.01	2011-11-11
647	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	88,440		0.01	2011-10-31
648	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,008,000	1,118,880		0.01	2011-11-17
649	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	160,960		0.01	2011-10-31
650	0326	CHINA STAR ENTERTAINMENT LIMITED:O	250,398	47,576		0.01	2011-11-17
651	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,562	100,546		0.01	2011-02-16
652	2345	Shanghai Prime Machinery Company Limited:H	96,000	109,440		0.01	2011-06-24
653	0622	Oshidori International Holdings Limited:O	908,218	66,300		0.01	2011-08-10
654	8071	China Netcom Technology Holdings Limited:O	1,170,000	73,710		0.01	2011-11-15
655	0887	Emperor Watch & Jewellery Limited:O	840,000	890,400		0.01	2011-11-22
656	0841	Asia Cassava Resources Holdings Limited:O	50,000	40,000		0.01	2011-10-17
657	2728	Jintai Energy Holdings Limited:O	40,000	21,200		0.01	2010-10-05
658	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	8,700		0.01	2011-03-18
659	8063	Global Mastermind Holdings Limited:O	15,488	9,757		0.01	2011-10-07
660	0766	Sino Prosper (Group) Holdings Limited:O	950,000	94,050		0.01	2011-10-28
661	8005	Yuxing InfoTech Investment Holdings Limited:O	212,000	135,680		0.01	2009-12-18
662	0925	Beijing Properties (Holdings) Limited:O	468,000	201,240		0.01	2011-09-20
663	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	404,000	993,840		0.01	2011-11-23
664	1133	Harbin Electric Company Limited:H	82,000	569,080		0.01	2011-11-23
665	1137	Hong Kong Technology Venture Company Limited:O	93,000	380,370		0.01	2011-11-21
666	2238	Guangzhou Automobile Group Co., Ltd.:H	266,343	1,792,488		0.01	2011-11-16
667	8011	Polyard Petroleum International Group Limited:O	217,500	76,125		0.01	2011-09-15
668	0965	Playmates Toys Limited:Wrnt	15,705	1,178		0.01	2011-06-03
669	0358	Jiangxi Copper Company Limited:H	164,000	2,732,240		0.01	2011-11-23
670	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	110,000	1,078,000		0.01	2011-10-10
671	0706	Beautiful China Holdings Company Limited:O	250,000	33,250		0.01	2011-08-04
672	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	280,000	254,800		0.01	2011-11-23
673	3899	CIMC Enric Holdings Limited:O	100,000	241,000		0.01	2011-11-14
674	0899	Zhong Jia Guo Xin Holdings Company Limited:O	450,068	27,004		0.01	2011-11-18
675	0718	Tai United Holdings Limited:O	375,000	23,250		0.01	2011-05-19
676	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	74,100		0.01	2011-01-24
677	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	22,200		0.01	2010-04-20
678	1031	Kingston Financial Group Limited:O	1,388,000	1,165,920		0.01	2011-11-23
679	0280	KING FOOK HOLDINGS LIMITED:O	50,000	65,000		0.01	2011-08-08
680	0750	China Shuifa Singyes Energy Holdings Limited:O	60,000	186,000		0.01	2011-10-27
681	2128	China Lesso Group Holdings Limited:O	342,000	1,111,500		0.01	2011-11-22
682	0757	Solargiga Energy Holdings Limited:O	255,000	204,000		0.01	2011-11-22
683	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200,000	46,400		0.01	2011-01-26
684	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,700		0.01	2011-08-16
685	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	370,480	407,528	*	0.01	2011-09-28
686	1006	Changshouhua Food Company Limited:O	59,000	178,180		0.01	2011-08-17
687	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	646,000	100,776		0.01	2011-10-19
688	0272	SHUI ON LAND LIMITED:O	576,003	1,209,606		0.01	2011-10-11
689	2727	Shanghai Electric Group Company Limited:H	328,000	1,046,320		0.01	2011-11-11
690	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	135,000	764,100		0.01	2011-11-23
691	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,792,500	815,588		0.01	2011-11-11
692	0112	Lerthai Group Limited:O	37,000	70,670		0.01	2011-06-01
693	8019	Hao Wen Holdings Limited:O	200,000	11,800	*	0.01	2011-11-04
694	0982	Huafa Property Services Group Company Limited:O	1,000,000	60,000		0.01	2011-08-24
695	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	11,500		0.01	2011-06-09
696	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	28,000	23,240		0.01	2011-08-22
697	2222	NVC International Holdings Limited:O	341,000	1,016,180		0.01	2011-11-23
698	3383	Agile Group Holdings Limited (KY):O	370,000	1,783,400		0.01	2011-11-14
699	8166	China Eco-Farming Limited:O	260,000	15,600		0.01	2011-05-26
700	0500	Frontier Services Group Limited:O	120,754	34,415		0.01	2011-11-11
701	0283	Goldin Properties Holdings Limited:O	130,200	244,776		0.01	2011-01-14
702	0755	DevGreat Group Limited:O	1,315,000	197,250		0.01	2011-03-28
703	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	430,000	212,850		0.01	2011-08-10
704	1318	GREENS HOLDINGS LTD:O	130,000	63,050		0.01	2011-11-21
705	0271	Asiasec Properties Limited:O	129,900	75,342		0.01	2011-11-23
706	3813	Pou Sheng International (Holdings) Limited:O	440,000	440,000		0.01	2011-10-19
707	3988	BANK OF CHINA LIMITED:H	8,601,509	20,471,591		0.01	2011-11-21
708	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	213,000	306,720		0.01	2011-11-14
709	0451	GCL New Energy Holdings Limited:O	7,000	21,000		0.01	2011-08-03
710	0064	GET NICE HOLDINGS LIMITED:O	456,000	143,640		0.01	2011-10-31
711	0428	Cocoon Holdings Limited:O	3,980	14,328		0.01	2011-05-05
712	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	364,422	1,785,668		0.01	2011-11-23
713	0377	China Huajun Group Limited:O	270,000	81,000		0.01	2011-04-13
714	1072	Dongfang Electric Corporation Limited:H	34,400	751,640		0.01	2011-10-13
715	0455	Tianda Pharmaceuticals Limited:O	189,000	81,270		0.01	2011-08-23
716	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	751,000	14,644,500		0.01	2011-11-23
717	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	156,102	87,417		0.01	2011-08-10
718	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	139,947	18,473		0.01	2011-06-15
719	0094	Greenheart Group Limited:O	78,025	63,200		0.01	2011-11-22
720	0165	CHINA EVERBRIGHT LIMITED (HK):O	172,000	1,819,760		0.01	2011-11-15
721	0109	Good Resources Holdings Limited:O	142,961	42,888		0.01	2011-06-17
722	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
723	2010	Real Nutriceutical Group Limited:O	110,000	319,000		0.01	2011-11-23
724	1097	i-CABLE Communications Limited:O	196,104	86,286		0.01	2011-11-22
725	0382	Welling Holding Limited:O	274,400	321,048		0.01	2011-11-18
726	1171	Yankuang Energy Group Company Limited:H	190,400	3,366,272		0.01	2011-11-22
727	0555	REXLot Holdings Limited:O	750,000	390,000		0.01	2011-10-26
728	1361	361 Degrees International Limited:O	200,000	604,000		0.01	2011-11-22
729	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	372,500		0.01	2011-09-28
730	3808	SINOTRUK (HONG KONG) LIMITED:O	265,000	1,073,250		0.01	2011-11-23
731	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	536,010	1,457,947		0.01	2011-11-08
732	0246	REAL GOLD MINING LIMITED:O	86,000	761,960	*	0.01	2011-11-08
733	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	151,000	1,108,340		0.01	2011-11-03
734	1600	Tian Lun Gas Holdings Limited:O	78,000	140,400		0.01	2011-11-02
735	2383	TOM GROUP LIMITED:O	366,000	237,900		0.01	2011-07-28
736	3378	Xiamen International Port Co., Ltd:H	92,000	93,840		0.01	2011-10-13
737	0276	Mongolia Energy Corporation Limited:O	612,945	484,227		0.01	2011-11-18
738	0604	SHENZHEN INVESTMENT LIMITED:O	334,000	457,580		0.01	2011-11-15
739	0857	PETROCHINA COMPANY LIMITED:H	1,943,458	18,618,328		0.01	2011-11-23
740	8117	China Primary Energy Holdings Limited:O	222,110	9,329		0.01	2011-09-27
741	0214	ASIA ORIENT HOLDINGS LIMITED:O	65,514	74,031		0.01	2011-08-11
742	0375	YGM TRADING LIMITED:O	15,000	264,000		0.01	2011-08-17
743	3928	Zhengzhou China Resources Gas Company Limited:H	5,000	83,900		0.01	2011-06-23
744	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	16,000		0.01	2011-07-05
745	2268	Youyuan International Holdings Limited:O	90,000	187,200		0.01	2011-11-09
746	1387	China Dili Group:O	1,902,000	1,978,080		0.01	2011-11-03
747	0630	AMCO United Holding Limited:O	656,000	25,584		0.01	2011-10-03
748	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	589,174	114,889		0.01	2011-11-23
749	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	134,000	61,640		0.01	2011-11-14
750	0985	CST Holding (HK) Limited (KY):O	2,429,691	252,688		0.01	2011-11-01
751	0833	ALLTRONICS HOLDINGS LIMITED:O	28,000	40,600		0.01	2011-07-20
752	0232	Continental Aerospace Technologies Holding Limited (BM):O	418,000	106,590		0.01	2011-07-07
753	0976	Chiho Environmental Group Limited:O	92,000	391,000		0.01	2011-11-02
754	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	210,832	240,348		0.01	2011-11-08
755	0746	Lee & Man Chemical Company Limited:O	72,000	344,160		0.01	2011-11-14
756	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	87,240	211,121		0.01	2011-07-13
757	0999	I.T LIMITED:O	106,000	466,400		0.01	2011-11-23
758	8337	Directel Holdings Limited:O	90,000	13,140		0.01	2011-11-15
759	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	336,667	41,073		0.01	2011-11-02
760	1838	China Properties Group Limited:O	155,000	302,250		0.01	2011-10-13
761	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	130,030	871,201		0.01	2011-09-27
762	0297	Sinofert Holdings Limited:O	598,000	1,369,420		0.01	2011-11-17
763	3968	CHINA MERCHANTS BANK CO., LTD.:H	332,772	4,545,666		0.01	2011-11-23
764	3889	Global Corn Group Limited:O	129,792	107,727		0.01	2011-11-04
765	0828	DYNASTY FINE WINES GROUP LIMITED:O	106,000	205,640		0.01	2011-11-14
766	2357	AviChina Industry & Technology Company Limited:H	168,000	589,680		0.01	2011-11-23
767	0241	Alibaba Health Information Technology Limited:O	310,000	182,900		0.01	2011-11-14
768	0103	Shougang Century Holdings Limited:O	160,000	59,200		0.01	2011-09-23
769	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	798,986	275,650		0.01	2011-11-18
770	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	84,000	145,320		0.01	2011-11-07
771	0431	Greater China Financial Holdings Limited:O	24,800	9,176		0.01	2011-08-16
772	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	281,960	70,490		0.01	2011-11-11
773	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	11,900		0.01	2011-07-12
774	2343	PACIFIC BASIN SHIPPING LIMITED:O	158,000	534,040		0.01	2011-11-17
775	0891	Trinity Limited (BM):O	138,000	756,240		0.01	2011-11-17
776	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	22,000	44,220		0.01	2011-09-05
777	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	34,200	34,542	*	0.01	2007-06-26
778	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	87,000	1,783,500		0.01	2011-11-14
779	2006	Shanghai Jin Jiang Capital Company Limited:H	112,000	110,880		0.01	2011-11-04
780	1868	Neo-Neon Holdings Limited:O	75,500	110,985		0.01	2011-11-23
781	1011	China NT Pharma Group Company Limited:O	86,000	105,780		0.01	2011-11-22
782	0384	CHINA GAS HOLDINGS LIMITED:O	341,614	912,109		0.01	2011-11-23
783	2288	Rykadan Capital Limited:O	37,000	46,250		0.01	2011-09-05
784	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	116,500	585,995		0.01	2011-11-17
785	0665	Haitong International Securities Group Limited:O	70,000	193,200		0.01	2011-10-31
786	1800	China Communications Construction Company Limited:H	336,988	1,826,475		0.01	2011-11-21
787	1187	Han Tang International Holdings Limited:O	8,000	15,920		0.01	2011-08-16
788	0438	IRICO Group New Energy Company Limited:H	48,000	22,080		0.01	2011-07-07
789	0257	China Everbright Environment Group Limited (b1961-07-10):O	279,000	730,980		0.01	2011-11-23
790	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	164,700		0.01	2011-06-28
791	0773	China Metal Recycling (Holdings) Limited:O	86,400	763,776		0.01	2011-11-22
792	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	114,000	237,120		0.01	2011-11-16
793	0880	SJM Holdings Limited:O	409,000	5,128,860		0.01	2011-11-23
794	0947	MOBI Development Co., Ltd.:O	59,100	50,235		0.01	2011-07-25
795	0138	CCT Fortis Holdings Limited:O	44,700	25,926		0.01	2011-05-18
796	0311	LUEN THAI HOLDINGS LIMITED:O	73,000	41,610		0.01	2011-10-07
797	0582	Shin Hwa World Limited:O	20,000	11,600		0.01	2011-11-21
798	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	97,120	*	0.01	2011-09-30
799	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,500		0.01	2010-10-29
800	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	10,800		0.01	2011-09-16
801	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	619,300		0.01	2011-11-17
802	1688	Alibaba.com Limited:O	361,000	3,144,310		0.01	2011-11-08
803	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	193,920		0.01	2011-06-22
804	0814	Beijing Jingkelong Company Limited:H	13,000	85,150		0.01	2011-05-18
805	0987	China Renewable Energy Investment Limited:O	167,846	48,675		0.01	2011-11-08
806	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	67,000	117,920		0.01	2011-11-04
807	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	113,920		0.01	2011-11-02
808	1383	LET Group Holdings Limited:O	86,000	31,390		0.01	2011-11-08
809	0070	Rich Goldman Holdings Limited:O	267,500	22,203		0.01	2011-08-26
810	1882	Haitian International Holdings Limited:O	110,000	770,000		0.01	2011-11-16
811	0641	CHTC Fong's International Company Limited:O	38,000	185,820	*	0.01	2011-06-16
812	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	43,000	1,487,800		0.01	2011-11-22
813	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,400	95,680		0.01	2011-10-12
814	1997	Regent Manner International Holdings Limited:O	143,000	255,970		0.01	2011-06-22
815	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	220,000		0.01	2011-11-07
816	0202	EverChina Int'l Holdings Company Limited:O	241,500	82,110		0.01	2011-11-21
817	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	234,000	2,349,360		0.01	2011-11-23
818	2088	Xiwang Property Holdings Company Limited:O	68,246	94,179		0.01	2011-11-04
819	1234	China Lilang Limited:O	81,000	525,690		0.01	2011-08-25
820	3303	Jutal Offshore Oil Services Limited:O	42,000	19,740		0.01	2011-11-08
821	0914	Anhui Conch Cement Company Limited:H	87,500	2,034,375		0.01	2011-11-23
822	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	109,000	67,580		0.01	2011-11-15
823	0088	TAI CHEUNG HOLDINGS LIMITED:O	41,420	217,041		0.01	2011-05-23
824	1893	China National Materials Company Limited:H	78,000	249,600		0.01	2011-11-16
825	0859	Zhongchang International Holdings Group Limited:O	48,000	21,360		0.01	2008-10-28
826	8213	StarGlory Holdings Company Limited:O	110,000	6,930		0.01	2010-05-05
827	0548	Shenzhen Expressway Corporation Limited:H	50,000	157,500		0.01	2011-11-14
828	0638	KIN YAT HOLDINGS LIMITED:O	28,000	36,400		0.01	2011-10-07
829	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,296	35,791		0.01	2011-08-11
830	1798	China Datang Corporation Renewable Power Co., Limited:H	165,000	222,750		0.01	2011-11-04
831	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	735,000	24,255		0.01	2011-11-21
832	2883	China Oilfield Services Limited:H	100,000	1,136,000		0.01	2011-10-31
833	0598	SINOTRANS LIMITED:H	116,000	162,400		0.01	2011-10-10
834	3800	GCL Technology Holdings Limited (KY):O	1,000,000	2,020,000		0.01	2011-11-23
835	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	66,500	812,630		0.01	2011-11-23
836	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,200	55,220		0.01	2011-11-02
837	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	66,250	677,075		0.01	2011-11-17
838	0063	China Asia Valley Group Limited:O	168,600	10,285		0.01	2011-09-14
839	0167	IDT INTERNATIONAL LIMITED:O	160,000	15,520		0.01	2010-03-02
840	0013	Hutchison Whampoa Limited:O	271,550	17,718,638		0.01	2011-11-23
841	1398	Industrial and Commercial Bank of China Limited:H	5,523,614	23,143,943		0.01	2011-11-23
842	0119	Poly Property Group Co., Limited:O	229,000	666,390		0.01	2011-11-14
843	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,062,000	8,527,860		0.01	2011-11-23
844	2008	Phoenix Media Investment (Holdings) Limited:O	314,000	712,780		0.01	2011-11-17
845	0419	Hony Media Group:O	283,000	28,300		0.01	2011-08-11
846	1230	Yashili International Holdings Ltd:O	220,000	259,600		0.01	2011-09-28
847	1898	China Coal Energy Company Limited:H	254,591	2,286,227		0.01	2011-11-23
848	0493	GOME Retail Holdings Limited:O	1,044,860	2,079,271		0.01	2011-11-17
849	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	5,320		0.01	2011-06-24
850	0647	Joyce Boutique Group Limited:O	100,000	81,000		0.01	2011-11-17
851	0124	Guangdong Land Holdings Limited:O	103,278	196,228		0.01	2011-10-26
852	0546	Fufeng Group Limited:O	103,000	428,480		0.01	2011-10-27
853	0664	DreamEast Group Limited:Wrnt	2,480	1,438		0.01	2011-03-04
854	0593	DreamEast Group Limited:O	12,400	47,120		0.01	2011-02-01
855	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	4,100		0.01	2011-06-30
856	0353	Energy International Investments Holdings Limited:O	795,000	25,440		0.01	2011-08-11
857	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	305,000	850,950		0.01	2011-11-21
858	0710	BOE Varitronix Limited:O	19,000	58,520		0.01	2011-08-16
859	2299	Billion Industrial Holdings Limited:O	134,000	585,580		0.01	2011-11-23
860	0163	Emperor International Holdings Limited:O	212,521	274,152		0.01	2011-10-31
861	0298	Chuang's China Investments Limited:O	88,086	34,354		0.01	2011-03-09
862	1088	China Shenhua Energy Company Limited:H	196,500	6,405,900		0.01	2011-11-23
863	0902	HUA NENG POWER INTERNATIONAL, INC.:H	203,000	809,970		0.01	2011-11-17
864	0587	Hua Han Health Industry Holdings Limited:O	114,400	179,608		0.01	2011-11-04
865	1224	C C Land Holdings Limited:O	143,000	195,910		0.01	2011-11-23
866	0895	Dongjiang Environmental Company Limited:H	2,000	49,600		0.01	2011-09-22
867	1176	Zhuguang Holdings Group Company Limited:O	138,000	125,580		0.01	2011-02-24
868	0973	L'Occitane International S.A.:O	82,250	1,256,780		0.01	2011-10-28
869	0853	MicroPort Scientific Corporation:O	79,000	320,740		0.01	2011-11-09
870	0065	Grand Ocean Advanced Resources Company Limited:O	40,320	36,691		0.01	2011-11-23
871	0448	Branded Lifestyle Holdings Limited:O	54,107	101,180		0.01	2011-11-02
872	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	255,000	739,500		0.01	2011-11-18
873	0410	SOHO CHINA LIMITED:O	280,500	1,377,255		0.01	2011-11-17
874	0869	Playmates Toys Limited:O	56,500	15,820		0.01	2011-11-04
875	8080	North Asia Strategic Holdings Limited:O	730,278	27,020		0.01	2011-09-28
876	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	122,800		0.01	2011-08-17
877	2371	Chuanglian Holdings Limited (KY):O	100,000	53,000		0.01	2011-09-05
878	1225	Lerado Financial Group Company Limited:O	40,000	28,400		0.01	2011-07-21
879	0990	Deep Source Holdings Limited:O	194,400	59,292		0.01	2011-11-21
880	2356	DAH SING BANKING GROUP LIMITED:O	64,805	447,155		0.01	2011-11-23
881	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	56,000	1,332,800		0.01	2011-11-22
882	0660	Wai Chun Bio-Technology Limited:O	812,000	51,156		0.01	2011-02-10
883	1700	Springland International Holdings Limited:O	130,000	600,600		0.01	2011-11-02
884	0933	Viva Goods Company Limited:O	987,590	108,635		0.01	2011-11-09
885	1259	Prosperous Future Holdings Limited (KY):O	52,000	98,280		0.01	2011-11-21
886	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	160,000	8,224,000		0.01	2011-11-23
887	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,570,000	4,835,600		0.01	2011-11-23
888	1086	Goodbaby International Holdings Limited:O	51,000	90,780		0.01	2011-11-18
889	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	15,000	228,900		0.01	2010-12-23
890	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	42,000		0.01	2011-07-05
891	0266	TIAN TECK LAND LIMITED:O	24,000	157,200		0.01	2011-05-05
892	0330	ESPRIT HOLDINGS LIMITED (BM):O	65,172	580,683		0.01	2011-11-22
893	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,349	56,570		0.01	2011-08-10
894	1101	China Huarong Energy Company Limited:O	350,500	750,070		0.01	2011-11-23
895	8050	Quantum Thinking Limited:O	30,000	8,100		0.01	2011-03-23
896	1205	CITIC RESOURCES HOLDINGS LIMITED:O	391,130	426,332		0.00	2011-11-23
897	0205	SEEC MEDIA GROUP LIMITED:O	86,000	20,640		0.00	2011-05-24
898	1733	E-Commodities Holdings Limited:O	185,000	468,050		0.00	2011-11-18
899	2266	Dorsett Hospitality International Limited:O	96,800	106,480		0.00	2011-08-12
900	0580	Sun.King Technology Group Limited:O	66,000	34,980		0.00	2011-11-11
901	0090	Puxing Energy Limited:O	20,000	18,000		0.00	2011-05-09
902	1060	Damai Entertainment Holdings Limited (BM):O	100,000	40,500		0.00	2011-01-31
903	0098	Xingfa Aluminium Holdings Limited:O	20,000	36,200		0.00	2011-09-28
904	0998	China CITIC Bank Corporation Limited:H	711,130	2,894,299		0.00	2011-11-23
905	0599	E. BON HOLDINGS LIMITED:O	14,300	11,154		0.00	2010-11-15
906	0617	PALIBURG HOLDINGS LIMITED:O	54,367	125,044		0.00	2011-11-01
907	0768	UBA INVESTMENTS LIMITED:O	50,000	3,350		0.00	2011-06-30
908	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	52,000		0.00	2011-04-13
909	0672	Zhong An Group Limited:O	110,400	118,128		0.00	2011-11-10
910	0946	Hontex International Holdings Company Limited:O	93,000	191,580	*	0.00	2011-02-18
911	0970	New Sparkle Roll International Group Limited:O	136,000	116,960		0.00	2011-11-08
912	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	157,600		0.00	2011-07-28
913	0753	Air China Limited:H	206,000	1,155,660		0.00	2011-11-22
914	1788	Guotai Junan International Holdings Limited:O	74,000	143,560		0.00	2011-11-22
915	0776	Imperium Technology Group Limited (KY):O	10,000	22,000		0.00	2011-09-02
916	2689	Nine Dragons Paper (Holdings) Limited:O	208,000	1,044,160		0.00	2011-11-18
917	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	64,800		0.00	2011-07-26
918	0554	Hans Group Holdings Limited (KY):O	166,000	20,916		0.00	2011-11-17
919	1828	DAH CHONG HONG HOLDINGS LIMITED:O	80,560	853,936		0.00	2011-11-22
920	3322	Win Hanverky Holdings Limited:O	56,000	42,000		0.00	2011-11-04
921	1685	Boer Power Holdings Limited:O	34,000	74,120		0.00	2011-11-18
922	3998	Bosideng International Holdings Limited:O	346,000	692,000		0.00	2011-11-18
923	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	299,737	302,734		0.00	2011-07-28
924	0929	IPE GROUP LIMITED:O	40,000	24,800		0.00	2011-10-11
925	0002	CLP HOLDINGS LIMITED:O	102,480	7,117,236		0.00	2011-11-23
926	0848	Maoye International Holdings Limited:O	231,000	429,660		0.00	2011-11-18
927	2777	Guangzhou R&F Properties Co., Ltd.:H	42,800	254,660		0.00	2011-11-14
928	0062	Transport International Holdings Limited:O	16,800	256,368		0.00	2011-11-07
929	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15,496	20,145		0.00	2011-05-20
930	0008	PCCW LIMITED:O	300,629	874,830		0.00	2011-11-23
931	0075	Y. T. REALTY GROUP LIMITED:O	33,000	64,350		0.00	2011-09-05
932	0005	HSBC HOLDINGS PLC:O	737,391	42,068,157		0.00	2011-11-23
933	1026	Universal Technologies Holdings Limited:O	70,000	29,050		0.00	2011-09-28
934	0127	CHINESE ESTATES HOLDINGS LIMITED:O	78,000	979,680		0.00	2011-05-23
935	2282	MGM China Holdings Limited:O	154,800	1,554,192		0.00	2011-11-21
936	1091	South Manganese Investment Limited:O	122,791	147,349		0.00	2011-10-25
937	0571	ESUN HOLDINGS LIMITED:O	50,000	58,500		0.00	2011-11-02
938	1683	International Mining Machinery Holdings Limited:O	52,255	420,653		0.00	2011-11-22
939	0151	Want Want China Holdings Limited:O	531,000	3,833,820		0.00	2011-11-23
940	8243	Dahe Media Co., Ltd.:H	10,000	1,920		0.00	2011-05-18
941	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	90,400		0.00	2011-08-29
942	0348	China Healthwise Holdings Limited:O	116,000	34,800		0.00	2011-11-18
943	0095	LVGEM (China) Real Estate Investment Company Limited:O	49,834	11,462		0.00	2011-10-07
944	1070	TCL Electronics Holdings Limited:O	41,500	98,770		0.00	2011-11-22
945	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,331	250,415		0.00	2011-11-08
946	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	44,160		0.00	2010-01-25
947	1186	China Railway Construction Corporation Limited:H	79,500	350,595		0.00	2011-11-21
948	2339	BeijingWest Industries International Limited:O	48,000	35,040	*	0.00	2009-01-05
949	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	27,000	234,900		0.00	2011-11-23
950	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	7,000	140,000		0.00	2011-07-19
951	1003	Huanxi Media Group Limited:O	49,512	3,119		0.00	2011-11-17
952	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2011-06-09
953	2379	China Clean Energy Technology Group Limited:O	8,000	4,080		0.00	2011-06-09
954	0626	Public Financial Holdings Limited:O	40,000	133,600		0.00	2011-04-20
955	1172	Magnus Concordia Group Limited:O	80,000	9,440		0.00	2011-07-21
956	1168	Z Fin Limited:O	128,250	69,255		0.00	2011-07-14
957	0728	CHINA TELECOM CORPORATION LIMITED:H	502,000	2,324,260		0.00	2011-11-21
958	0808	Prosperity Real Estate Investment Trust:Unit	49,000	72,030		0.00	2011-11-08
959	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	149,691	2,101,662		0.00	2011-11-22
960	1124	COASTAL GREENLAND LIMITED:O	100,000	28,500		0.00	2011-08-08
961	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	65,000	31,200		0.00	2011-11-04
962	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	117,454	334,744		0.00	2011-10-28
963	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	14,200		0.00	2011-05-13
964	2886	Binhai Investment Company Limited:O	208,000	66,560		0.00	2011-03-01
965	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	27,200		0.00	2010-12-08
966	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	162,000		0.00	2010-09-16
967	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	56,000	30,800		0.00	2011-03-11
968	1393	Hidili Industry International Development Limited:O	71,000	178,920		0.00	2011-11-21
969	0694	Beijing Capital International Airport Company Limited:H	64,000	226,560		0.00	2011-10-24
970	0288	Cosway Corporation Limited:O	160,000	155,200		0.00	2011-10-12
971	3933	United Laboratories International Holdings Limited (The):O	44,000	193,600		0.00	2011-11-18
972	0637	Lee Kee Holdings Limited:O	28,000	13,860		0.00	2011-04-07
973	1813	KWG Group Holdings Limited:O	97,500	227,175		0.00	2011-11-14
974	0886	Silver Base Group Holdings Limited:O	40,000	284,000		0.00	2011-11-08
975	0053	GUOCO GROUP LIMITED:O	11,000	814,000		0.00	2011-02-17
976	1193	China Resources Gas Group Limited:O	66,000	764,280		0.00	2011-11-11
977	2778	Champion Real Estate Investment Trust:Unit	164,000	490,360		0.00	2011-11-21
978	3938	Samling Global Limited:O	142,000	51,830		0.00	2011-11-07
979	0610	WAI KEE HOLDINGS LIMITED:O	26,000	33,280		0.00	2011-08-11
980	8006	Sino Splendid Holdings Limited:O	3,510	7,196		0.00	2011-01-25
981	8109	Kirin Group Holdings Limited:O	5,760	13,824		0.00	2011-01-17
982	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,200	90,890		0.00	2011-08-12
983	3818	China Dongxiang (Group) Co., Ltd.:O	181,000	224,440		0.00	2011-11-18
984	2020	ANTA Sports Products Limited:O	80,000	577,600		0.00	2011-11-10
985	0267	CITIC Limited (HK):O	117,000	1,560,780		0.00	2011-11-16
986	0196	Honghua Group Limited:O	103,000	77,250		0.00	2011-02-18
987	0226	LIPPO LIMITED (HK):O	15,960	38,304		0.00	2010-10-25
988	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	90,000		0.00	2011-10-19
989	1913	PRADA S.P.A.:O	79,700	2,661,980		0.00	2011-11-23
990	0389	China Tontine Wines Group Limited:O	62,000	55,180		0.00	2011-11-11
991	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	10,101		0.00	2011-05-18
992	0210	Daphne International Holdings Limited:O	50,000	440,500		0.00	2011-11-08
993	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	144,521	2,034,856		0.00	2011-11-23
994	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	46,000	147,660		0.00	2011-11-16
995	3328	Bank of Communications Co., Ltd.:H	885,119	4,292,827		0.00	2011-11-22
996	0873	China Taifeng Beddings Holdings Limited:O	30,000	93,600		0.00	2011-10-24
997	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	52,000	216,840		0.00	2011-10-03
998	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,900	354,034		0.00	2011-11-22
999	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	178,872	19,676		0.00	2011-08-04
1000	2123	Golden Shield Holdings (Industrial) Limited:O	28,000	13,160		0.00	2011-08-23
1001	0001	CK Hutchison Holdings Limited:O	68,800	5,827,360		0.00	2011-11-23
1002	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	74,800	208,692		0.00	2011-11-22
1003	0371	Beijing Enterprises Water Group Limited:O	204,200	406,358		0.00	2011-11-23
1004	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,500		0.00	2011-02-01
1005	0397	Minerva Group Holding Limited:O	196,114	17,454		0.00	2011-11-21
1006	0135	KUNLUN ENERGY COMPANY LIMITED:O	144,000	1,483,200		0.00	2011-11-22
1007	0085	China Electronics Huada Technology Company Limited:O	49,000	27,440		0.00	2011-10-26
1008	0011	HANG SENG BANK, LIMITED:O	55,200	5,081,160		0.00	2011-11-17
1009	0291	China Resources Beer (Holdings) Company Limited:O	68,000	1,717,000		0.00	2011-11-21
1010	2233	WEST CHINA CEMENT LIMITED:O	120,000	162,000		0.00	2011-11-22
1011	1888	Kingboard Laminates Holdings Limited:O	84,090	295,156		0.00	2011-11-22
1012	0538	Ajisen (China) Holdings Limited:O	30,000	291,000		0.00	2011-11-07
1013	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	57,600		0.00	2011-09-27
1014	0578	Rosan Resources Holdings Limited:O	199,180	28,881		0.00	2011-11-08
1015	0019	SWIRE PACIFIC LIMITED:A	25,000	2,302,500		0.00	2011-11-18
1016	0405	Yuexiu Real Estate Investment Trust:Unit	29,425	100,928		0.00	2011-11-08
1017	0656	FOSUN INTERNATIONAL LIMITED:O	177,000	727,470		0.00	2011-11-17
1018	1899	Xingda International Holdings Limited:O	42,000	145,320		0.00	2011-11-22
1019	0764	Eternity Investment Limited:O	218,060	23,114		0.00	2011-11-23
1020	2009	BBMG Corporation:H	32,000	179,200		0.00	2011-11-23
1021	0552	China Communications Services Corporation Limited:H	54,000	199,800		0.00	2011-11-22
1022	0515	China Silver Technology Holdings Limited:O	12,000	22,440		0.00	2011-11-10
1023	0670	China Eastern Airlines Corporation Limited:H	94,000	273,540		0.00	2011-11-04
1024	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	43,000		0.00	2011-09-06
1025	1126	DREAM INTERNATIONAL LIMITED (HK):O	18,000	9,720		0.00	2011-08-12
1026	1488	Best Food Holding Company Limited:O	22,000	12,540		0.00	2011-08-12
1027	0606	China Agri-Industries Holdings Limited:O	107,000	588,500		0.00	2011-11-18
1028	0701	CNT GROUP LIMITED:O	50,000	18,250		0.00	2010-10-08
1029	8026	China Brilliant Global Limited:O	20,000	3,000		0.00	2010-01-29
1030	0531	Samson Holding Ltd.:O	80,000	68,000		0.00	2011-11-16
1031	0881	Zhongsheng Group Holdings Limited:O	50,000	649,000		0.00	2011-09-12
1032	0159	Brockman Mining Limited:O	140,207	81,320		0.00	2011-11-08
1033	0285	BYD Electronic (International) Company Limited:O	57,500	128,800		0.00	2011-11-11
1034	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	78,000	230,100	*	0.00	2011-09-28
1035	0099	Wong's International Holdings Limited:O	12,000	16,320		0.00	2011-06-28
1036	1068	China Yurun Food Group Limited:O	46,000	503,240		0.00	2011-11-15
1037	0302	OCBC Bank (Hong Kong) Limited:O	7,500	457,875		0.00	2011-11-16
1038	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	46,000		0.00	2011-08-24
1039	0700	TENCENT HOLDINGS LIMITED:O	45,700	7,056,080		0.00	2011-11-23
1040	2398	Good Friend International Holdings Inc.:O	10,000	35,300		0.00	2011-09-28
1041	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	98,500	188,135		0.00	2011-11-17
1042	3777	China Fiber Optic Network System Group Ltd.:O	30,000	27,300		0.00	2011-11-11
1043	0813	Shimao Group Holdings Limited:O	86,500	483,535		0.00	2011-11-21
1044	0182	Concord New Energy Group Limited:O	180,000	58,500		0.00	2011-11-23
1045	1143	China Energy Storage Technology Development Limited:O	10,000	5,500		0.00	2011-11-17
1046	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	45,600		0.00	2011-05-19
1047	0083	SINO LAND COMPANY LIMITED:O	125,000	1,208,750		0.00	2011-11-21
1048	0066	MTR CORPORATION LIMITED:O	135,440	3,243,788		0.00	2011-11-08
1049	1090	Da Ming International Holdings Limited:O	24,000	38,160		0.00	2011-09-02
1050	0270	GUANGDONG INVESTMENT LIMITED:O	144,000	705,600		0.00	2011-11-22
1051	2382	Sunny Optical Technology (Group) Company Limited:O	23,000	41,400		0.00	2011-11-17
1052	0190	HKC (HOLDINGS) LIMITED:O	249,089	72,236		0.00	2011-08-09
1053	1055	China Southern Airlines Company Limited:H	64,000	243,200		0.00	2011-11-02
1054	1099	SINOPHARM GROUP CO. LTD.:H	18,800	341,408		0.00	2011-11-18
1055	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	185,360	2,168,712		0.00	2011-11-23
1056	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	239,500	3,961,330		0.00	2011-11-23
1057	1638	Kaisa Group Holdings Ltd.:O	109,000	153,690		0.00	2011-11-17
1058	1833	Intime Retail (Group) Company Limited:O	42,000	368,340		0.00	2011-11-23
1059	2331	LI NING COMPANY LIMITED:O	23,000	144,210		0.00	2011-11-09
1060	1199	COSCO SHIPPING Ports Limited:O	58,000	504,600		0.00	2011-11-07
1061	1238	Powerlong Real Estate Holdings Limited:O	87,000	89,610		0.00	2011-11-03
1062	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	75,500	313,325		0.00	2011-11-23
1063	1299	AIA Group Limited:O	248,600	5,755,090		0.00	2011-11-23
1064	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,038	9,034		0.00	2010-08-31
1065	0862	Vision Values Holdings Limited:O	28,800	6,163		0.00	2010-07-13
1066	0777	NetDragon Websoft Holdings Limited:O	10,500	49,665		0.00	2011-11-22
1067	0904	China Green (Holdings) Limited:O	18,000	39,600		0.00	2011-11-21
1068	1111	Chong Hing Bank Limited:O	8,780	122,920		0.00	2011-09-08
1069	0960	Longfor Group Holdings Limited:O	104,000	829,920		0.00	2011-07-18
1070	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,844,387	25,190,812		0.00	2011-11-22
1071	0489	DongFeng Motor Group Company Limited (CN):H	56,000	635,040		0.00	2011-11-22
1072	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,810	298,472		0.00	2011-11-02
1073	0147	International Business Settlement Holdings Limited:O	360,000	61,200		0.00	2010-11-09
1074	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	22,000	11,440		0.00	2011-11-22
1075	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,882	182,745		0.00	2011-10-10
1076	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	69,400		0.00	2011-11-23
1077	8007	Global Strategic Group Limited:O	2,810	2,670		0.00	2011-08-16
1078	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,300		0.00	2007-06-26
1079	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,000	1,652,200		0.00	2011-11-17
1080	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	11,250		0.00	2011-03-21
1081	1378	China Hongqiao Group Limited:O	109,000	425,100		0.00	2011-11-23
1082	0331	PCD STORES (GROUP) LIMITED:O	78,000	91,260		0.00	2011-11-09
1083	0989	China Changbaishan International Holdings Limited:O	52,000	7,020		0.00	2011-10-03
1084	0667	HannStar Board International Holdings Limited:O	24,000	29,760		0.00	2011-10-21
1085	0655	HONGKONG CHINESE LIMITED:O	36,404	42,957		0.00	2011-08-10
1086	0547	Digital Domain Holdings Limited:O	175,560	21,067		0.00	2011-10-04
1087	0789	Artini Holdings Limited:O	22,000	3,410		0.00	2011-04-27
1088	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	241,800		0.00	2011-11-22
1089	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,482	910,226		0.00	2011-11-18
1090	0494	LI & FUNG LIMITED:O	142,000	2,030,600		0.00	2011-11-23
1091	1333	China Zhongwang Holdings Limited:O	92,800	234,784		0.00	2011-11-07
1092	0310	Prosperity Investment Holdings Limited:O	12,000	3,840		0.00	2011-11-02
1093	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	33,900		0.00	2011-08-11
1094	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,000	232,800		0.00	2011-11-23
1095	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,600	3,940,500		0.00	2011-11-11
1096	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,961	99,844		0.00	2010-11-18
1097	0983	SOCAM Development Limited:O	8,000	53,760		0.00	2011-08-23
1098	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	48,212	196,705		0.00	2011-11-23
1099	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,080		0.00	2010-03-19
1100	1928	Sands China Ltd.:O	129,200	2,706,740		0.00	2011-11-22
1101	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	10,200		0.00	2011-08-12
1102	1818	Zhaojin Mining Industry Company Limited:H	14,000	169,680		0.00	2011-11-18
1103	3382	Tianjin Port Development Holdings Limited:O	98,000	104,860		0.00	2011-10-19
1104	0086	SUN HUNG KAI & CO. LIMITED:O	33,244	134,638		0.00	2011-11-01
1105	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	87,040		0.00	2011-10-19
1106	0258	TOMSON GROUP LIMITED:O	22,000	39,600		0.00	2011-04-12
1107	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	136,649	35,529		0.00	2010-12-16
1108	0101	HANG LUNG PROPERTIES LIMITED:O	68,000	1,577,600		0.00	2011-11-23
1109	0468	Greatview Aseptic Packaging Company Limited:O	20,000	59,000		0.00	2011-11-02
1110	3999	DaChan Food (Asia) Limited:O	15,000	21,150		0.00	2011-08-03
1111	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	182,600		0.00	2011-09-26
1112	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	304,200		0.00	2011-11-22
1113	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	22,000	437,800		0.00	2011-04-14
1114	8137	Honbridge Holdings Limited:O	90,000	110,700		0.00	2011-11-16
1115	0903	TPV TECHNOLOGY LIMITED:O	34,000	59,840		0.00	2011-10-27
1116	1004	China Smarter Energy Group Holdings Limited:O	20,000	19,400		0.00	2011-11-01
1117	0121	C.P. Lotus Corporation:O	130,000	28,340		0.00	2011-08-23
1118	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	116,640		0.00	2011-11-23
1119	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	503,100		0.00	2011-11-18
1120	0871	China Dredging Environment Protection Holdings Limited:O	11,000	17,270		0.00	2011-11-11
1121	1308	SITC International Holdings Company Limited:O	35,000	58,450		0.00	2011-09-07
1122	0941	China Mobile Limited (HK):O	268,888	20,139,711		0.00	2011-11-23
1123	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	14,000		0.00	2011-11-08
1124	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	16,500	2,244		0.00	2011-11-14
1125	2688	ENN Energy Holdings Limited:O	14,000	357,000		0.00	2011-09-12
1126	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	9,000	11,160		0.00	2011-09-26
1127	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	101,700		0.00	2011-07-22
1128	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,000	314,600		0.00	2011-11-07
1129	1968	Peak Sport Products Co., Limited:O	27,000	55,080		0.00	2011-11-14
1130	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,500	169,695		0.00	2011-11-07
1131	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	48,000		0.00	2011-09-06
1132	1812	Shandong Chenming Paper Holdings Limited:H	5,000	15,950		0.00	2011-11-18
1133	1371	China Ecotourism Group Limited:O	94,600	9,082		0.00	2011-11-15
1134	0006	Power Assets Holdings Limited:O	27,000	1,602,450		0.00	2011-11-21
1135	0004	Wharf (Holdings) Limited (The):O	38,265	1,427,285		0.00	2011-11-17
1136	1128	Wynn Macau, Limited:O	65,200	1,284,440		0.00	2011-11-23
1137	0940	China Animal Healthcare Ltd.:O	20,000	30,400		0.00	2011-08-04
1138	0111	Cinda International Holdings Limited:O	8,000	7,600		0.00	2011-11-18
1139	1215	Kai Yuan Holdings Limited:O	134,200	22,411		0.00	2011-11-08
1140	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	34,000	46,240		0.00	2011-11-21
1141	0381	AOM International Group Company Limited:O	70,000	4,760		0.00	2011-11-22
1142	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	555,450		0.00	2011-11-22
1143	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,024	23,140		0.00	2011-10-18
1144	8172	Lajin Entertainment Network Group Limited:O	6,000	1,482	*	0.00	2011-02-07
1145	0933	Brightoil Petroleum (Holdings) Limited:O	78,000	130,260		0.00	2011-11-11
1146	1768	Bracell Limited (BM):O	39,000	100,620		0.00	2011-11-09
1147	8086	Sino Vision Worldwide Holdings Limited:O	60,000	66,000		0.00	2011-09-30
1148	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,000	37,290		0.00	2011-11-18
1149	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	36,660		0.00	2011-11-01
1150	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	33,200		0.00	2011-08-24
1151	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	317,160		0.00	2011-11-22
1152	2336	Shuoao International Holdings Limited (KY):O	20,000	1,400	*	0.00	2008-10-28
1153	1229	Nan Nan Resources Enterprise Limited:O	8,000	6,080		0.00	2011-06-02
1154	0185	Zensun Enterprises Limited:O	32,200	3,896		0.00	2011-04-07
1155	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	15,600		0.00	2011-07-04
1156	0825	New World Department Store China Limited:O	17,000	79,050		0.00	2011-11-16
1157	0132	Hing Yip Holdings Limited (BM):O	11,972	1,820		0.00	2007-06-26
1158	0832	Central China Real Estate Limited:O	24,280	37,877		0.00	2011-09-16
1159	8010	Sing Pao Media Enterprises Limited:O	19,521	293	*	0.00	2011-09-16
1160	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	12,000		0.00	2011-03-22
1161	1052	Yuexiu Transport Infrastructure Limited:O	16,194	53,926		0.00	2011-09-15
1162	0602	Jiahua Stores Holdings Limited:O	10,000	3,600		0.00	2011-07-12
1163	0866	China Qinfa Group Limited:O	20,000	31,800		0.00	2011-11-14
1164	0883	CNOOC LIMITED:O	422,000	5,865,800		0.00	2011-11-23
1165	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	79,000	1,061,760		0.00	2011-11-23
1166	3389	Hengdeli Holdings Limited:O	40,000	104,400		0.00	2011-10-31
1167	0618	Peking University Resources (Holdings) Company Limited:O	10,000	3,000		0.00	2011-08-05
1168	0683	KERRY PROPERTIES LIMITED:O	13,000	351,650		0.00	2011-11-22
1169	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,600		0.00	2011-11-16
1170	1109	CHINA RESOURCES LAND LIMITED:O	52,000	529,360		0.00	2011-11-10
1171	0851	Sheng Yuan Holdings Limited:O	10,000	4,300		0.00	2010-08-20
1172	1633	Magic Holdings International Limited:O	7,069	18,097		0.00	2011-11-21
1173	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	66,266	1,174,234		0.00	2011-11-08
1174	0659	CTF Services Limited (BM):O	28,277	305,392		0.00	2011-11-23
1175	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	371,700		0.00	2011-11-17
1176	0486	UNITED COMPANY RUSAL, IPJSC:O	120,000	679,200		0.00	2011-11-23
1177	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,000	7,000		0.00	2011-11-08
1178	0010	HANG LUNG GROUP LIMITED:O	10,000	413,000		0.00	2011-11-21
1179	87001	Hui Xian Real Estate Investment Trust:Unit	36,000	127,800		0.00	2011-11-17
1180	0087	SWIRE PACIFIC LIMITED:B	21,520	388,221		0.00	2011-01-19
1181	2007	Country Garden Holdings Company Limited:O	119,000	292,740		0.00	2011-11-08
1182	0069	SHANGRI-LA ASIA LIMITED:O	22,000	302,280		0.00	2011-11-18
1183	8279	AGTech Holdings Limited:O	25,755	9,014		0.00	2010-10-04
1184	3368	Parkson Retail Group Limited:O	18,500	173,900		0.00	2011-11-18
1185	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	50,580		0.00	2011-11-17
1186	0945	MANULIFE FINANCIAL CORPORATION:O	11,772	975,310		0.00	2011-11-22
1187	3393	Wasion Holdings Limited:O	6,000	14,700		0.00	2011-11-11
1188	0805	GLENCORE PLC:O	42,700	1,938,580		0.00	2011-11-21
1189	1164	CGN Mining Company Limited:O	20,000	19,200		0.00	2011-11-14
1190	0378	FDG Kinetic Limited:O	2,625	1,706		0.00	2010-02-12
1191	0645	Ares Asia Limited:O	2,000	1,560		0.00	2011-03-22
1192	0337	Greenland Hong Kong Holdings Limited:O	6,150	9,102		0.00	2010-11-17
1193	2888	STANDARD CHARTERED PLC:O	13,611	2,116,511		0.00	2011-11-23
1194	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	30,600		0.00	2008-05-30
1195	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	16,320		0.00	2011-10-26
1196	1038	CK Infrastructure Holdings Limited:O	12,000	525,000		0.00	2011-11-23
1197	0383	Tian An Medicare Limited (BM):O	2,800	2,996		0.00	2008-10-29
1198	0332	Yuan Heng Gas Holdings Limited:O	4,000	2,120		0.00	2011-10-26
1199	2038	FIH Mobile Limited:O	36,000	176,400		0.00	2011-11-21
1200	0144	China Merchants Port Holdings Company Limited:O	12,000	253,800		0.00	2011-11-17
1201	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	40,320		0.00	2011-11-10
1202	0495	PALADIN LIMITED (BM):O	2,582	310		0.00	2010-04-12
1203	6808	SUN ART RETAIL GROUP LIMITED:O	43,500	477,630		0.00	2011-11-23
1204	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	28,080		0.00	2011-11-21
1205	0467	United Energy Group Limited:O	53,000	57,770		0.00	2011-10-14
1206	1083	Towngas Smart Energy Company Limited:O	10,000	43,400		0.00	2011-08-09
1207	1059	KANTONE HOLDINGS LIMITED:O	30,078	2,376		0.00	2011-05-12
1208	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
1209	0678	Genting Hong Kong Limited:O	30,000	64,800		0.00	2011-08-12
1210	0621	Taung Gold International Limited:O	46,000	11,178		0.00	2011-11-10
1211	0817	China Jinmao Holdings Group Limited:O	34,460	52,379		0.00	2011-11-08
1212	8003	Great World Company Holdings Ltd:O	4,000	480		0.00	2011-01-03
1213	0142	FIRST PACIFIC COMPANY LIMITED:O	13,618	115,617		0.00	2011-11-21
1214	0413	South China Holdings Company Limited:O	10,535	5,268		0.00	2010-04-14
1215	8155	South China Assets Holdings Limited:O	39,079	3,908		0.00	2010-04-26
1216	0846	Mingfa Group (International) Company Limited:O	20,000	41,200		0.00	2011-11-23
1217	0528	Kingdom Holdings Limited (KY):O	2,000	1,440		0.00	2011-10-20
1218	0303	VTECH HOLDINGS LIMITED:O	800	62,400		0.00	2011-11-17
1219	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	156,960		0.00	2011-10-28
1220	0251	S E A HOLDINGS LIMITED:O	2,000	6,600		0.00	2010-10-11
1221	0975	Mongolian Mining Corporation:O	11,000	67,540		0.00	2011-11-04
1222	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	20,000		0.00	2011-06-21
1223	0143	Guoan International Limited:O	14,000	462		0.00	2011-06-24
1224	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	217,500		0.00	2011-11-22
1225	0320	COMPUTIME GROUP LIMITED:O	2,000	1,140		0.00	2011-11-08
1226	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	7,000		0.00	2011-11-18
1227	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,790		0.00	2011-10-26
1228	0148	Kingboard Holdings Limited:O	2,000	40,500		0.00	2011-11-17
1229	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	40,000		0.00	2011-11-22
1230	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	832		0.00	2010-11-25
1231	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,219	2,950		0.00	2009-10-08
1232	0373	ALLIED GROUP LIMITED (HK):O	264	5,016		0.00	2007-06-26
1233	0186	Nimble Holdings Company Limited:O	504	207	*	0.00	2009-11-09
1234	0512	Grand Pharmaceutical Group Limited:O	2,000	620		0.00	2011-08-16
1235	0573	Tao Heung Holdings Limited:O	1,000	2,900		0.00	2011-11-10
1236	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	20,820		0.00	2011-11-22
1237	0530	Goldin Financial Holdings Limited:O	3,153	2,428		0.00	2011-01-26
1238	0059	Skyfame Realty (Holdings) Limited:O	1,252	1,127		0.00	2011-03-30
1239	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,750		0.00	2011-08-15
1240	0506	China Foods Limited:O	2,000	12,500		0.00	2011-05-19
1241	3308	Golden Eagle Retail Group Limited:O	1,000	16,580		0.00	2011-11-22
1242	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	140		0.00	2010-07-26
1243	1910	Samsonite Group S.A.:O	600	5,820		0.00	2011-11-22
1244	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	45,300		0.00	2011-11-16
1245	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	11,225		0.00	2011-11-07
1246	0508	DINGYI GROUP INVESTMENT LIMITED:O	660	141		0.00	2011-07-28
1247	2168	AirPower Technologies Limited:O	500	4,125		0.00	2011-11-10
1248	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,508	86,806		0.00	2011-11-11
1249	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50	50		0.00	2010-04-28

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---