HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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CCASS holdings on 2011-10-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1142	E&P Global Holdings Limited:O	3,559,000	1,138,880		2.39	2011-09-20
2	0692	Shenzhou Space Park Group Limited:O	8,757,410	105,089	*	2.16	2011-08-26
3	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,873,600	12,342,000		0.98	2008-01-15
4	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,422,000	1,142,988		0.62	2011-09-15
5	8129	Cloud Investment Holdings Limited (KY):O	49,580,000	2,131,940		0.60	2011-09-16
6	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,442,000	966,140		0.54	2011-06-14
7	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,040,000	673,200		0.50	2011-08-05
8	0918	Majestic Dragon AeroTech Holdings Limited:O	3,456,000	670,464		0.45	2011-03-14
9	0519	Novautek Technologies Group Limited (BM):O	3,390,000	454,260		0.40	2011-08-12
10	3322	Win Hanverky Holdings Limited:O	3,688,000	2,212,800		0.29	2011-09-30
11	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	21,520,000	6,348,400		0.28	2011-09-16
12	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,578,000	378,720		0.23	2011-03-11
13	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,792,000	249,056	*	0.23	2007-06-26
14	0370	Hong Kong Robotics Group Holding Limited:O	5,320,000	532,000		0.22	2011-06-14
15	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,256,000	51,775,200		0.21	2011-08-31
16	1182	Success Dragon International Holdings Limited:O	14,130,110	1,653,223	*	0.20	2010-08-25
17	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,057,000	1,773,060		0.19	2011-09-28
18	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,616,280	368,861		0.18	2011-03-29
19	1139	VICTORY GROUP LIMITED:O	274,900	40,960	*	0.18	2007-06-26
20	8197	Baytacare Pharmaceutical Co., Ltd.:H	350,000	35,350		0.17	2011-05-17
21	0295	KONG SUN HOLDINGS LIMITED:O	1,200,000	120,000		0.17	2011-02-21
22	0112	Lerthai Group Limited:O	540,742	1,038,225		0.16	2011-10-10
23	1191	China Gem Holdings Limited:O	5,902,800	318,751		0.14	2011-09-23
24	0613	Planetree International Development Limited:O	11,840,000	532,800		0.13	2011-10-07
25	8202	INNO-TECH HOLDINGS LIMITED:O	120,580	40,394		0.13	2011-07-14
26	0599	E. BON HOLDINGS LIMITED:O	350,300	213,683		0.12	2010-12-01
27	0332	Yuan Heng Gas Holdings Limited:O	904,600	578,944		0.11	2011-09-21
28	0701	CNT GROUP LIMITED:O	2,137,401	769,464		0.11	2011-06-10
29	0719	Shandong Xinhua Pharmaceutical Company Limited:H	168,000	330,960		0.11	2010-12-07
30	0275	Master Glory Group Limited:O	1,249,459	237,397		0.11	2011-10-07
31	8089	Chinese Strategic Holdings Limited:O	750,000	206,250		0.11	2011-06-20
32	0635	PLAYMATES HOLDINGS LIMITED:O	274,200	584,046		0.11	2011-06-09
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	780,499	156,100		0.10	2011-08-02
34	0736	China Properties Investment Holdings Limited:O	236,669	54,434		0.10	2011-09-30
35	0166	New Times Corporation Limited (BM):O	7,950,000	492,900		0.09	2011-10-07
36	0065	Grand Ocean Advanced Resources Company Limited:O	525,120	175,915		0.09	2010-12-23
37	0471	Silkwave Inc:O	2,950,000	94,400		0.09	2010-11-05
38	8021	WLS HOLDINGS LIMITED (BM):O	920,000	91,080		0.08	2011-07-08
39	0274	Renaissance Asia Silk Road Group Limited:O	4,166,000	362,442	*	0.08	2011-06-24
40	0602	Jiahua Stores Holdings Limited:O	825,000	272,250		0.08	2011-09-30
41	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	331,771	335,089	*	0.08	2007-06-26
42	1073	Da Yu Financial Holdings Limited:O	604,000	122,008		0.08	2011-09-20
43	8130	Dadi International Group Limited:O	206,003	39,141		0.08	2011-06-17
44	8009	Chinese Energy Holdings Limited:O	14,100,000	141,000		0.07	2011-08-11
45	8078	China Creative Digital Entertainment Limited:O	6,230,000	68,530		0.07	2011-09-06
46	0195	Greentech Technology International Limited:O	2,060,000	1,915,800		0.07	2011-10-10
47	0397	Minerva Group Holding Limited:O	4,960,456	317,469		0.07	2011-09-12
48	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,140,000	427,500		0.07	2011-04-15
49	8003	Great World Company Holdings Ltd:O	790,000	86,900		0.07	2011-03-07
50	8266	Zhuoxin International Holdings Limited:O	800,000	120,000		0.07	2011-06-20
51	0290	GoFintech Quantum Innovation Limited:O	2,080,000	328,640		0.07	2011-06-13
52	0094	Greenheart Group Limited:O	527,171	253,042		0.07	2011-09-30
53	1215	Kai Yuan Holdings Limited:O	7,350,500	1,109,926		0.07	2011-09-15
54	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	387,645	3,876		0.07	2010-06-18
55	1185	China Energine International (Holdings) Limited:O	2,641,293	713,149		0.07	2011-09-27
56	1889	Sanai Health Industry Group Company Limited:O	1,080,000	437,400		0.06	2011-08-08
57	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,691,200	346,973		0.06	2011-04-01
58	8176	SuperRobotics Holdings Limited (BM):O	800,000	128,800	*	0.06	2011-09-15
59	0459	Legend Upstar Holdings Limited (KY):O	4,890,000	156,480		0.06	2011-10-06
60	8043	ERA Mining Machinery Limited:O	3,324,000	1,728,480		0.06	2011-09-08
61	1053	Chongqing Iron & Steel Company Limited:H	307,000	334,630		0.06	2011-07-08
62	0181	FUJIAN HOLDINGS LIMITED:O	300,000	109,500		0.06	2009-05-04
63	0430	Oriental Explorer Holdings Limited:O	1,010,000	90,900		0.06	2010-10-28
64	2006	Shanghai Jin Jiang Capital Company Limited:H	770,000	693,000		0.06	2011-09-28
65	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	142,500	333,450		0.05	2009-12-02
66	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,689,960	1,013,976		0.05	2011-09-27
67	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	120,000	559,200		0.05	2011-09-16
68	0475	Central Development Holdings Limited:O	148,000	230,880		0.05	2010-10-28
69	0280	KING FOOK HOLDINGS LIMITED:O	234,000	226,980		0.05	2011-09-08
70	0931	China HK Power Smart Energy Group Limited:O	3,785,000	533,685		0.05	2011-06-02
71	0600	China Infrastructure Investment Limited:O	2,290,000	435,100		0.05	2011-01-12
72	0860	Apollo Future Mobility Group Limited:O	1,950,000	916,500		0.05	2011-09-21
73	0211	STYLAND HOLDINGS LIMITED:O	1,744,561	43,614	*	0.05	2010-03-31
74	0225	Pokfulam Development Company Limited:O	58,000	429,200		0.05	2011-09-15
75	2000	SIM TECHNOLOGY GROUP LIMITED:O	886,000	522,740		0.05	2011-10-04
76	0139	Smart Fish Wealthlink Holdings Limited:O	1,442,600	139,932		0.05	2010-09-30
77	0723	Reliance Global Holdings Limited (BM):O	3,005,625	667,249		0.05	2011-09-02
78	0448	Branded Lifestyle Holdings Limited:O	493,368	720,317		0.05	2011-10-11
79	0810	China Castson 81 Finance Company Limited (BM):O	1,250,000	61,250		0.05	2011-06-20
80	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	7,800		0.05	2009-04-22
81	8236	Powerleader Science & Technology Group Limited:H	300,000	64,500		0.05	2011-06-07
82	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	220,000	341,000		0.05	2011-09-26
83	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	236,400	37,351		0.05	2009-05-15
84	0686	Beijing Energy International Holding Co., Ltd.:O	410,000	389,500		0.05	2011-10-03
85	2878	Solomon Systech (International) Limited:O	1,166,000	193,556		0.05	2011-09-05
86	0235	CSC Holdings Limited (HK):O	1,742,250	263,080		0.05	2011-08-08
87	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,095,000	216,810		0.05	2011-10-03
88	0627	Japan Kyosei Group Company Limited:O	1,616,000	22,624	*	0.05	2008-05-29
89	1070	TCL Electronics Holdings Limited:O	484,900	979,498		0.05	2011-10-10
90	0047	Hop Hing Group Holdings Limited:O	230,000	87,400		0.04	2010-01-04
91	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,539,762	569,712		0.04	2011-10-03
92	0183	Winfull Group Holdings Limited:O	1,536,000	491,520		0.04	2011-09-09
93	8306	China Nonferrous Metals Company Limited:O	2,200,000	215,600		0.04	2010-11-10
94	1045	APT SATELLITE HOLDINGS LIMITED:O	270,000	351,000		0.04	2011-09-23
95	0122	CROCODILE GARMENTS LIMITED:O	268,000	125,960		0.04	2011-08-10
96	0588	Beijing North Star Company Limited:H	294,000	329,280		0.04	2011-10-03
97	0767	Zhong Ji Longevity Science Group Limited:O	1,680,744	60,507		0.04	2011-08-16
98	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	268,510	88,608		0.04	2011-06-09
99	0364	Blockchain Group Company Limited:O	585,740	93,718		0.04	2011-10-07
100	0521	CWT International Limited:O	896,160	300,214		0.04	2010-08-17
101	0726	DIT Group Limited:O	138,800	34,700		0.04	2011-03-25
102	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	114,700	27,528		0.04	2011-07-07
103	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	755,350	200,168		0.04	2011-10-06
104	0245	China Vered Financial Holding Corporation Limited:O	2,800,200	84,006		0.04	2011-08-05
105	0655	HONGKONG CHINESE LIMITED:O	753,533	859,028		0.04	2011-07-15
106	0340	Tongguan Gold Group Limited:O	3,392,000	383,296	*	0.04	2011-09-20
107	1102	Enviro Energy International Holdings Limited:O	1,020,000	246,840		0.04	2011-09-12
108	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	130,000	757,900		0.04	2011-08-18
109	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	830,000	385,950		0.04	2011-09-19
110	0103	Shougang Century Holdings Limited:O	680,000	241,400		0.04	2011-09-22
111	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	316,420	99,672		0.03	2011-02-08
112	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	520,000	100,880		0.03	2011-08-08
113	0076	Elate Holdings Limited:O	108,024	55,092		0.03	2011-09-26
114	0161	AVIC International Holdings Limited:H	90,000	305,100		0.03	2011-09-16
115	1766	CRRC Corporation Limited:H	640,000	1,926,400		0.03	2011-10-10
116	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	320,000	81,600		0.03	2011-10-11
117	1033	Sinopec Oilfield Service Corporation:H	436,000	684,520		0.03	2011-10-04
118	8080	North Asia Strategic Holdings Limited:O	4,200,277	126,008		0.03	2011-09-28
119	2866	COSCO SHIPPING Development Co., Ltd.:H	1,140,550	1,482,715		0.03	2011-10-11
120	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	431,500	4,267,535		0.03	2011-10-10
121	0544	DAIDO GROUP LIMITED:O	434,000	57,288		0.03	2010-07-14
122	0850	Long Well International Holdings Limited:O	1,236,000	203,940		0.03	2011-09-07
123	1282	Renze Harvest International Limited:O	868,000	182,280		0.03	2011-08-31
124	1919	COSCO SHIPPING Holdings Co., Ltd.:H	756,150	2,601,156		0.03	2011-09-26
125	0260	AVIC Joy Holdings (HK) Limited:O	703,500	140,700		0.03	2010-04-12
126	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	142,000	146,260		0.03	2011-10-04
127	0123	Yuexiu Property Company Limited:O	2,570,800	2,853,588		0.03	2011-10-11
128	0128	ENM Holdings Limited (HK):O	452,000	126,560		0.03	2011-10-06
129	0595	AV CONCEPT HOLDINGS LIMITED:O	166,000	104,580		0.03	2011-01-05
130	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	876,300	416,243		0.03	2011-03-28
131	1257	XinKong International Capital Holdings Limited:Wrnt	1,400,000	14,000		0.03	2011-08-25
132	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	46,203	2,541		0.03	2010-09-16
133	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	310,000	134,850		0.03	2011-04-19
134	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	300,000	96,000		0.03	2011-05-23
135	0666	SHK Hong Kong Industries Limited:O	1,090,000	150,420		0.03	2011-04-11
136	8228	National Arts Group Holdings Limited:O	212,000	125,080		0.03	2011-10-03
137	0910	China Sandi Holdings Limited:O	2,566,000	200,148		0.03	2011-07-06
138	1049	Celestial Asia Securities Holdings Limited:O	965,440	79,166		0.03	2011-06-20
139	0993	XinKong International Capital Holdings Limited:O	7,045,000	98,630		0.03	2011-08-18
140	0134	Hop Hing Group Holdings Limited:Wrnt	26,000	3,406		0.03	2009-06-10
141	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	372,426	245,801	*	0.03	2009-06-16
142	1225	Lerado Financial Group Company Limited:O	190,000	110,200		0.03	2011-07-14
143	1227	National Investments Fund Limited:O	388,000	22,892		0.03	2011-10-03
144	1318	GREENS HOLDINGS LTD:O	314,000	146,010		0.03	2010-04-13
145	0690	Uni-Bio Science Group Limited:O	327,600	139,230	*	0.03	2010-03-02
146	0628	Tong Tong AI Social Group Limited:O	536,829	27,915		0.02	2011-07-05
147	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	8,200		0.02	2011-06-14
148	8048	Yu Tak International Holdings Limited:O	250,000	22,500		0.02	2011-07-07
149	0648	SoftMedx Healthcare Limited:O	3,314,000	198,840	*	0.02	2010-09-28
150	0697	Shoucheng Holdings Limited:O	2,182,000	949,170		0.02	2011-10-03
151	0571	ESUN HOLDINGS LIMITED:O	300,800	406,080		0.02	2011-06-10
152	8017	Long Success International (Holdings) Limited:O	620,000	39,680		0.02	2009-08-27
153	0263	GT GROUP HOLDINGS LIMITED:O	1,533,340	52,134		0.02	2011-06-20
154	0343	CULTURECOM HOLDINGS LIMITED:O	244,247	180,743		0.02	2011-03-09
155	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	32,000		0.02	2010-10-20
156	2128	China Lesso Group Holdings Limited:O	694,000	2,373,480		0.02	2011-10-11
157	0985	CST Holding (HK) Limited (KY):O	6,306,832	630,683		0.02	2011-10-11
158	0464	China In-Tech Limited:O	100,000	45,500		0.02	2011-07-06
159	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	891,374	88,246		0.02	2011-08-04
160	1195	Kingwell Group Limited:O	341,999	88,920		0.02	2011-09-16
161	8171	China Trends Holdings Limited:O	1,500,000	21,000		0.02	2011-01-06
162	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	116,560		0.02	2011-06-13
163	2238	Guangzhou Automobile Group Co., Ltd.:H	497,727	3,742,907		0.02	2011-09-23
164	0689	EPI (Holdings) Limited:O	463,664	65,377		0.02	2011-08-26
165	0226	LIPPO LIMITED (HK):O	110,923	234,048		0.02	2011-03-16
166	0061	Green Leader Holdings Group Limited:O	252,200	121,056		0.02	2011-09-01
167	3888	Kingsoft Corporation Limited:O	258,000	807,540		0.02	2011-10-07
168	0165	CHINA EVERBRIGHT LIMITED (HK):O	376,000	3,530,640		0.02	2011-10-11
169	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	240,400	677,928		0.02	2011-10-11
170	0333	Top Form International Limited:O	230,000	88,550		0.02	2011-02-08
171	0418	FOUNDER HOLDINGS LIMITED:O	238,000	64,260		0.02	2011-04-26
172	8296	Sino-Life Group Limited:O	156,000	39,780		0.02	2011-04-12
173	0347	Angang Steel Company Limited:H	225,040	1,010,430		0.02	2011-08-18
174	0138	CCT Fortis Holdings Limited:O	125,022	75,013		0.02	2011-02-21
175	1149	Anxin-China Holdings Limited:O	532,000	728,840		0.02	2011-09-16
176	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	33,800		0.02	2008-05-08
177	0362	China Zenith Chemical Group Limited:O	151,000	46,055		0.02	2011-09-23
178	0515	China Silver Technology Holdings Limited:O	90,000	113,400		0.02	2011-09-01
179	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	139,200		0.02	2011-09-27
180	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,292,500	1,366,388		0.02	2011-10-03
181	0171	Silver Grant International Holdings Group Limited:O	460,000	722,200		0.02	2011-08-24
182	1172	Magnus Concordia Group Limited:O	440,000	40,480		0.02	2011-07-21
183	1041	Lamtex Holdings Limited:O	898,000	143,680		0.02	2011-09-28
184	1196	Realord Group Holdings Limited:O	125,000	58,125		0.02	2011-02-08
185	0402	Peace Map Holding Limited:O	1,800,000	88,200		0.02	2011-03-30
186	8137	Honbridge Holdings Limited:O	1,208,000	1,763,680		0.02	2011-08-09
187	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-04-28
188	0222	MIN XIN HOLDINGS LIMITED:O	89,200	278,304		0.02	2011-03-14
189	1188	Hybrid Kinetic Group Limited:O	1,412,000	100,252		0.02	2011-05-17
190	1184	S.A.S. Dragon Holdings Limited:O	50,000	87,500		0.02	2010-05-04
191	0768	UBA INVESTMENTS LIMITED:O	200,000	17,000		0.02	2010-05-19
192	0082	Crazy Sports Group Limited:O	494,000	345,800		0.02	2011-10-10
193	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	320,000	560,000		0.02	2011-10-03
194	0390	CHINA RAILWAY GROUP LIMITED:H	774,000	1,339,020		0.02	2011-10-04
195	0436	New Universe Environmental Group Limited:O	404,500	48,540		0.02	2010-12-28
196	0921	Hisense Home Appliances Group Co., Ltd.:H	84,000	126,840		0.02	2011-09-15
197	0214	ASIA ORIENT HOLDINGS LIMITED:O	129,974	140,372		0.02	2011-03-24
198	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	92,000	14,720		0.02	2010-05-25
199	0965	Playmates Toys Limited:Wrnt	24,135	1,810		0.02	2011-07-26
200	0752	PICO FAR EAST HOLDINGS LIMITED:O	220,000	281,600		0.02	2011-05-03
201	0070	Rich Goldman Holdings Limited:O	695,000	69,500		0.02	2011-10-10
202	0269	China Resources and Transportation Group Limited:O	3,638,100	1,000,478		0.02	2011-09-30
203	1019	Convoy Global Holdings Limited:O	72,000	92,880		0.02	2011-09-06
204	0406	YAU LEE HOLDINGS LIMITED:O	78,774	77,986		0.02	2011-05-11
205	1003	Huanxi Media Group Limited:O	240,000	13,920		0.02	2011-10-03
206	8106	Shenghua Lande Scitech Limited:H	20,000	4,800		0.02	2007-07-27
207	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	110,400		0.02	2010-10-13
208	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	555,000	355,200		0.02	2011-10-03
209	1618	Metallurgical Corporation of China Ltd.:H	503,000	694,140		0.02	2011-10-10
210	0952	Quam Plus International Financial Limited:O	207,368	47,695		0.02	2010-04-01
211	0313	Richly Field China Development Limited:O	1,541,600	231,240		0.02	2011-08-18
212	3378	Xiamen International Port Co., Ltd:H	170,000	178,500		0.02	2011-09-16
213	0869	Playmates Toys Limited:O	179,564	52,971		0.02	2011-05-18
214	3838	China Starch Holdings Limited:O	991,000	227,930		0.02	2011-09-16
215	0717	Emperor Capital Group Limited:O	442,616	97,376		0.02	2011-08-16
216	8299	GT Gold Holdings Limited:O	2,288,000	164,736	*	0.02	2010-11-12
217	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	365,840		0.02	2011-09-19
218	0766	Sino Prosper (Group) Holdings Limited:O	1,310,000	203,050		0.02	2011-09-28
219	0495	PALADIN LIMITED (BM):O	90,000	12,600		0.02	2008-04-25
220	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	942,500	131,950		0.02	2010-12-23
221	0802	China e-Wallet Payment Group Limited:O	82,000	34,850		0.02	2011-08-11
222	2880	Liaoning Port Co., Ltd.:H	176,000	306,240		0.02	2011-10-10
223	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	82,800	307,188		0.02	2011-09-12
224	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	56,000		0.02	2011-08-16
225	0681	Chinese People Holdings Company Limited:O	955,400	165,284		0.02	2011-08-17
226	8220	Bingo Group Holdings Limited:O	500,000	38,500		0.02	2011-10-11
227	8203	Kaisun Holdings Limited:O	410,000	77,900		0.02	2011-07-21
228	0491	Emperor Culture Group Limited:O	200,150	12,609		0.02	2011-09-28
229	1686	SUNEVISION HOLDINGS LTD.:O	373,436	369,702		0.02	2011-04-26
230	0637	Lee Kee Holdings Limited:O	132,000	66,000		0.02	2011-06-08
231	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	30,000		0.02	2011-06-07
232	0348	China Healthwise Holdings Limited:O	468,000	103,896		0.02	2011-07-20
233	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	33,300		0.02	2011-08-11
234	0755	DevGreat Group Limited:O	1,952,000	324,032		0.02	2011-08-10
235	0566	Hanergy Thin Film Power Group Limited:O	2,096,000	618,320		0.02	2011-10-07
236	0876	Kaisa Health Group Holdings Limited:O	50,000	44,500		0.02	2011-09-16
237	0704	Huscoke Holdings Limited:O	700,000	126,000		0.02	2011-09-28
238	0193	CAPITAL ESTATE LIMITED:O	380,500	95,125		0.02	2011-09-02
239	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	506,000	981,640		0.02	2011-10-03
240	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	212,800	125,552		0.02	2011-02-21
241	0024	BURWILL HOLDINGS LIMITED:O	738,000	90,036		0.02	2011-10-07
242	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	163,000	19,136,200		0.02	2011-10-11
243	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,000		0.02	2007-11-29
244	1060	Damai Entertainment Holdings Limited (BM):O	310,840	144,541	*	0.01	2011-09-12
245	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	61,500	250,305		0.01	2011-09-26
246	1228	Superb Summit International Group Limited:O	608,000	112,480		0.01	2010-10-06
247	0730	Capital Industrial Financial Services Group Limited:O	170,000	44,200		0.01	2011-02-01
248	0064	GET NICE HOLDINGS LIMITED:O	660,000	214,500		0.01	2011-08-12
249	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	690,000	129,720		0.01	2011-09-08
250	0710	BOE Varitronix Limited:O	47,000	142,410		0.01	2010-06-02
251	0067	China Lumena New Materials Corp.:O	814,000	1,107,040		0.01	2011-10-11
252	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	65,520	25,553		0.01	2007-11-13
253	0445	CIMC-TianDa Holdings Company Limited:O	410,000	45,510		0.01	2011-10-03
254	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	162,000	231,660		0.01	2011-08-19
255	2010	Real Nutriceutical Group Limited:O	160,000	353,600		0.01	2011-10-11
256	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	139,000	94,520		0.01	2009-06-19
257	3993	CMOC Group Limited (CN):H	186,000	626,820		0.01	2011-09-30
258	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	810,594	141,854		0.01	2010-04-01
259	0959	Century Entertainment International Holdings Limited:O	583,000	43,725		0.01	2011-09-23
260	0500	Frontier Services Group Limited:O	158,448	40,404		0.01	2011-09-21
261	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	101,920		0.01	2011-05-13
262	0135	KUNLUN ENERGY COMPANY LIMITED:O	688,000	7,361,600		0.01	2011-09-28
263	1118	GOLIK HOLDINGS LIMITED:O	78,000	36,660		0.01	2011-09-12
264	8063	Global Mastermind Holdings Limited:O	16,828	13,294		0.01	2008-12-11
265	0915	Daohe Global Group Limited:O	92,000	21,988		0.01	2011-07-08
266	2626	Hunan Nonferrous Metals Corporation Limited:H	218,000	468,700		0.01	2011-08-11
267	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	164,000	977,440		0.01	2011-10-10
268	0661	China Daye Non-Ferrous Metals Mining Limited:O	740,630	303,658		0.01	2011-09-05
269	0808	Prosperity Real Estate Investment Trust:Unit	179,000	261,340		0.01	2011-06-22
270	0167	IDT INTERNATIONAL LIMITED:O	327,027	34,011		0.01	2010-08-16
271	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	5,700		0.01	2010-11-03
272	2662	MH Development Limited:O	126,000	35,910		0.01	2010-12-07
273	1399	Veson Holdings Limited (KY):O	134,000	49,580		0.01	2011-02-18
274	8153	Jiading International Group Holdings Limited:O	352,000	63,360		0.01	2011-09-12
275	0612	Carmen Century Investment Limited (KY):O	99,200	23,709		0.01	2011-08-29
276	0008	PCCW LIMITED:O	936,018	2,714,452		0.01	2011-09-02
277	0342	NewOcean Energy Holdings Limited:O	168,000	258,720		0.01	2011-07-14
278	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	48,000	58,080		0.01	2011-06-16
279	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	29,200		0.01	2009-12-14
280	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	955,000	18,718,000		0.01	2011-10-06
281	1371	China Ecotourism Group Limited:O	925,100	85,109		0.01	2011-10-07
282	0653	BONJOUR HOLDINGS LIMITED:O	366,000	450,180		0.01	2011-10-04
283	0822	Ka Shui International Holdings Limited:O	110,000	58,300		0.01	2011-08-24
284	0261	GBA Holdings Limited:O	8,075,500	80,755		0.01	2011-05-27
285	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,178,975	383,167		0.01	2011-09-28
286	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	510,000	165,750		0.01	2011-10-03
287	3883	China Aoyuan Group Limited:O	319,000	252,010		0.01	2011-10-10
288	3983	China BlueChemical Ltd.:H	216,000	1,237,680		0.01	2011-06-24
289	0563	Shanghai Industrial Urban Development Group Limited:O	319,800	406,146		0.01	2011-10-06
290	0505	Xingye Alloy Materials Group Limited (KY):O	84,000	84,840		0.01	2011-04-29
291	0233	Mingyuan Medicare Development Company Limited:O	490,000	144,550		0.01	2011-07-28
292	0232	Continental Aerospace Technologies Holding Limited (BM):O	566,000	135,274		0.01	2011-08-19
293	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	94,000	87,420		0.01	2010-10-11
294	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	209,000	47,861		0.01	2011-09-26
295	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	466,000	1,747,500		0.01	2011-10-04
296	0800	A8 New Media Group Limited:O	56,000	43,120		0.01	2011-02-08
297	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	17,500		0.01	2009-12-14
298	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	143,515	175,088		0.01	2011-10-11
299	0899	Zhong Jia Guo Xin Holdings Company Limited:O	450,666	24,336		0.01	2011-08-17
300	0033	International Genius Company:O	90,000	65,700		0.01	2011-10-11
301	0761	Bel Global Resources Holdings Limited:O	420,000	60,060	*	0.01	2010-09-28
302	8337	Directel Holdings Limited:O	120,000	20,400		0.01	2011-05-23
303	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	192,000	295,680		0.01	2011-10-03
304	0645	Ares Asia Limited:O	39,000	26,910		0.01	2010-12-30
305	0095	LVGEM (China) Real Estate Investment Company Limited:O	145,590	36,398		0.01	2008-02-22
306	1181	Tang Palace (China) Holdings Limited:O	46,000	50,140		0.01	2011-08-23
307	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	305,000	308,050		0.01	2011-10-03
308	0603	China Oil And Gas Group Limited:O	540,400	218,862		0.01	2011-08-23
309	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	60,600	*	0.01	2009-08-07
310	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,200	121,878		0.01	2011-10-04
311	1194	Bay Area Gold Group Limited:O	360,000	532,800		0.01	2011-09-16
312	0729	FDG Electric Vehicles Limited:O	1,180,157	354,047		0.01	2011-10-11
313	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	258,000	436,020		0.01	2011-09-30
314	0163	Emperor International Holdings Limited:O	390,926	433,928		0.01	2011-10-11
315	3988	BANK OF CHINA LIMITED:H	8,890,308	23,559,316		0.01	2011-10-11
316	0450	HUNG HING PRINTING GROUP LIMITED:O	96,000	179,520		0.01	2011-06-03
317	0097	HENDERSON INVESTMENT LIMITED:O	322,000	161,000		0.01	2011-09-30
318	0575	Regent Pacific Group Limited:O	380,000	70,300		0.01	2011-09-28
319	8207	Chong Sing Holdings FinTech Group Limited:O	184,000	110,400		0.01	2011-09-21
320	1098	ROAD KING INFRASTRUCTURE LIMITED:O	78,000	320,580		0.01	2011-10-04
321	2777	Guangzhou R&F Properties Co., Ltd.:H	106,400	682,024		0.01	2011-10-11
322	0509	Century Sunshine Group Holdings Limited:O	270,000	55,350		0.01	2011-03-04
323	1091	South Manganese Investment Limited:O	316,521	367,164		0.01	2011-09-26
324	1800	China Communications Construction Company Limited:H	462,090	2,181,065		0.01	2011-10-10
325	8010	Sing Pao Media Enterprises Limited:O	204,462	3,067	*	0.01	2007-06-26
326	0916	China Longyuan Power Group Corporation Limited:H	281,000	1,826,500		0.01	2011-10-06
327	0673	China Health Group Limited:O	52,100	11,723		0.01	2011-05-20
328	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	263,471	447,901		0.01	2011-09-22
329	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-02-17
330	1200	Midland Holdings Limited (BM):O	74,000	259,740		0.01	2011-10-10
331	1159	Smart Digital Technology Group Limited:O	72,000	17,280	*	0.01	2009-08-06
332	0223	Elife Holdings Limited:O	140,000	25,900		0.01	2011-04-11
333	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	154,800	462,852		0.01	2011-06-22
334	0190	HKC (HOLDINGS) LIMITED:O	1,106,224	304,212		0.01	2011-09-26
335	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	198,500		0.01	2011-08-18
336	1224	C C Land Holdings Limited:O	258,000	332,820		0.01	2011-10-07
337	0382	Welling Holding Limited:O	282,400	310,640		0.01	2011-09-28
338	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	570,000	627,000		0.01	2011-10-04
339	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	31,200		0.01	2009-09-28
340	0630	AMCO United Holding Limited:O	729,000	32,805		0.01	2011-09-28
341	0272	SHUI ON LAND LIMITED:O	519,711	1,034,225		0.01	2011-09-23
342	2899	ZIJIN MINING GROUP CO., LTD.:H	599,000	1,665,220		0.01	2011-10-11
343	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	152,000	270,560		0.01	2011-09-20
344	1205	CITIC RESOURCES HOLDINGS LIMITED:O	771,570	601,825		0.01	2011-10-07
345	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	53,000	1,499,900		0.01	2011-09-30
346	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,677,000	1,030,645		0.01	2011-10-10
347	0110	China Fortune Holdings Limited:O	80,000	12,000		0.01	2010-07-28
348	1893	China National Materials Company Limited:H	113,000	359,340		0.01	2011-09-30
349	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	723,000	1,352,010		0.01	2011-10-11
350	0326	CHINA STAR ENTERTAINMENT LIMITED:O	190,065	31,361		0.01	2011-05-30
351	1110	Kingworld Medicines Group Limited:O	60,000	79,800		0.01	2010-12-22
352	0651	China Ocean Industry Group Limited:O	353,400	38,874		0.01	2010-09-07
353	0986	Dufu Liquor Group Limited:O	30,187	4,166		0.01	2011-07-18
354	3323	China National Building Material Company Limited:H	276,000	2,108,640		0.01	2011-10-11
355	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	48,600		0.01	2011-08-10
356	1777	Fantasia Holdings Group Co., Limited:O	495,000	316,800		0.01	2011-09-15
357	0763	ZTE CORPORATION:H	59,720	1,266,064		0.01	2011-09-16
358	0023	BANK OF EAST ASIA, LIMITED (THE):O	196,271	4,955,843		0.01	2011-10-10
359	2336	Shuoao International Holdings Limited (KY):O	176,000	12,320	*	0.01	2008-07-31
360	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	62,000		0.01	2011-09-26
361	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	100,000		0.01	2010-10-06
362	0002	CLP HOLDINGS LIMITED:O	225,620	15,612,904		0.01	2011-10-10
363	1080	Shengli Oil & Gas Pipe Holdings Limited:O	232,500	139,500		0.01	2011-09-09
364	0156	LIPPO CHINA RESOURCES LIMITED:O	860,000	151,360		0.01	2011-05-25
365	0620	DTXS Silk Road Investment Holdings Company Limited:O	952,500	33,338		0.01	2011-04-27
366	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,320,000	187,440		0.01	2011-10-10
367	8117	China Primary Energy Holdings Limited:O	224,000	8,288		0.01	2011-08-11
368	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,038	2,251		0.01	2011-09-30
369	0979	Green Energy Group Limited:O	40,750	18,338		0.01	2010-06-15
370	8007	Global Strategic Group Limited:O	13,762	13,762		0.01	2011-05-23
371	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	52,250		0.01	2011-09-16
372	8066	Phoenitron Holdings Limited:O	275,000	123,750		0.01	2011-06-13
373	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
374	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	142,068	92,344		0.01	2010-10-08
375	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,646	256		0.01	2011-03-04
376	0119	Poly Property Group Co., Limited:O	323,000	885,020		0.01	2011-10-03
377	8143	Good Fellow Healthcare Holdings Limited:O	60,000	7,860		0.01	2010-12-28
378	3339	Lonking Holdings Limited:O	379,000	1,015,720		0.01	2011-10-11
379	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	31,240		0.01	2011-08-24
380	0055	Neway Group Holdings Limited:O	900,000	74,700		0.01	2011-08-09
381	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	644,100		0.01	2011-08-24
382	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	136,280	74,954		0.01	2010-01-05
383	2727	Shanghai Electric Group Company Limited:H	258,000	784,320		0.01	2011-09-22
384	0735	China Power Clean Energy Development Company Limited:O	680,000	197,200		0.01	2011-05-27
385	0384	CHINA GAS HOLDINGS LIMITED:O	376,000	658,000		0.01	2011-10-04
386	0633	China All Access (Holdings) Limited:O	104,000	159,120		0.01	2011-10-04
387	0276	Mongolia Energy Corporation Limited:O	559,087	313,089		0.01	2011-08-17
388	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	9,400		0.01	2010-10-04
389	1011	China NT Pharma Group Company Limited:O	91,000	95,550		0.01	2011-09-05
390	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,016,398	58,951		0.01	2011-09-21
391	0480	HKR INTERNATIONAL LIMITED:O	113,040	322,164		0.01	2011-09-19
392	1222	WANG ON GROUP LIMITED:O	544,317	33,748		0.01	2011-02-22
393	1898	China Coal Energy Company Limited:H	340,000	2,777,800		0.01	2011-10-03
394	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	56,000	63,840		0.01	2011-01-10
395	1168	Z Fin Limited:O	291,250	157,275		0.01	2011-10-04
396	1991	Ta Yang Group Holdings Limited:O	64,000	35,840		0.01	2010-01-07
397	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	130,820		0.01	2011-09-30
398	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	22,400		0.01	2009-11-10
399	1822	China Wood International Holding Co., Limited:O	50,000	14,250		0.01	2010-12-28
400	0598	SINOTRANS LIMITED:H	143,000	221,650		0.01	2011-08-18
401	0091	Golden Century International Holdings Group Limited:O	265,000	29,415		0.01	2011-10-11
402	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	165,000	221,100		0.01	2011-10-11
403	0856	VSTECS Holdings Limited:O	100,000	87,000		0.01	2011-10-04
404	0022	MEXAN LIMITED (BM):O	103,846	11,423		0.01	2011-08-02
405	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	111,120		0.01	2011-07-22
406	1186	China Railway Construction Corporation Limited:H	164,000	592,040		0.01	2011-10-03
407	2366	SMI Culture & Travel Group Holdings Limited:O	73,876	34,722		0.01	2010-09-21
408	0185	Zensun Enterprises Limited:O	244,000	24,400		0.01	2011-08-04
409	0271	Asiasec Properties Limited:O	98,100	43,164		0.01	2011-10-04
410	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	326,742	4,365,273		0.01	2011-10-10
411	8075	Media Asia Group Holdings Limited:O	1,022,000	136,948		0.01	2011-08-24
412	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41,500	39,840		0.01	2009-12-10
413	0707	Asia Television Holdings Limited:O	90,000	11,160		0.01	2010-03-12
414	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	24,720		0.01	2011-08-04
415	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	23,100		0.01	2011-05-20
416	0331	PCD STORES (GROUP) LIMITED:O	318,000	387,960		0.01	2011-09-12
417	0577	South Shore Holdings Limited:O	45,632	35,593		0.01	2008-06-20
418	2330	China Uptown Group Company Limited:O	64,000	24,960		0.01	2008-01-17
419	0380	China Pipe Group Limited (BM):O	1,000,000	32,000		0.01	2009-07-15
420	0680	Nan Hai Corporation Limited:O	5,137,814	159,272		0.01	2011-06-30
421	2722	Chongqing Machinery & Electric Co., Ltd.:H	82,000	100,860		0.01	2011-10-10
422	2343	PACIFIC BASIN SHIPPING LIMITED:O	144,000	486,720		0.01	2011-09-06
423	3330	Lingbao Gold Group Company Ltd.:H	22,000	75,680		0.01	2011-06-28
424	0273	MASON GROUP HOLDINGS LIMITED:O	201,065	11,059		0.01	2011-08-31
425	8005	Yuxing InfoTech Investment Holdings Limited:O	128,000	63,360		0.01	2011-01-19
426	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,400	162,996		0.01	2010-09-02
427	0431	Greater China Financial Holdings Limited:O	22,000	7,920		0.01	2010-10-29
428	1130	China Environmental Resources Group Limited:O	160,800	15,115		0.01	2011-02-01
429	0746	Lee & Man Chemical Company Limited:O	60,000	274,200		0.01	2011-10-03
430	2369	Coolpad Group Limited:O	156,000	173,160		0.01	2011-09-19
431	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	51,200		0.01	2010-05-11
432	1383	LET Group Holdings Limited:O	88,000	40,480		0.01	2010-12-02
433	3800	GCL Technology Holdings Limited (KY):O	1,103,000	2,492,780		0.01	2011-10-11
434	8172	Lajin Entertainment Network Group Limited:O	36,004	8,893	*	0.01	2010-08-03
435	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	141,120		0.01	2010-05-04
436	2868	Beijing Capital Land Co., Ltd.:H	72,000	102,960		0.01	2011-10-10
437	0622	Oshidori International Holdings Limited:O	506,352	36,964		0.01	2011-02-21
438	3868	Qunxing Paper Holdings Company Limited:O	110,932	241,832	*	0.01	2011-03-31
439	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	108,000		0.01	2011-08-10
440	0891	Trinity Limited (BM):O	118,000	777,620		0.01	2011-10-10
441	0760	Talent Property Group Limited:O	192,500	42,350		0.01	2011-05-12
442	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,800	12,036		0.01	2011-02-21
443	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	236,000	2,364,720		0.01	2011-10-11
444	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.01	2010-09-06
445	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	158,000	423,440		0.01	2011-10-03
446	1717	Ausnutria Dairy Corporation Ltd:O	66,000	90,420		0.01	2011-08-16
447	0773	China Metal Recycling (Holdings) Limited:O	76,200	559,308		0.01	2011-10-10
448	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	28,842		0.01	2011-08-25
449	1020	Cybernaut International Holdings Company Limited:O	80,000	38,000		0.01	2011-10-11
450	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	276,000	187,680		0.01	2011-08-08
451	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	312,000	842,400		0.01	2011-10-11
452	8051	CircuTech International Holdings Limited:O	600	2,460		0.01	2009-11-24
453	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	27,360		0.01	2010-05-12
454	0405	Yuexiu Real Estate Investment Trust:Unit	70,675	242,415		0.01	2011-05-26
455	0419	Hony Media Group:O	298,750	25,394		0.01	2011-10-03
456	8103	hmvod Limited:O	200,000	5,600		0.01	2011-03-02
457	0933	Viva Goods Company Limited:O	1,249,308	179,900		0.01	2011-08-18
458	0888	Bison Finance Group Limited:O	65,194	36,509		0.01	2009-06-08
459	1988	China Minsheng Banking Corp., Ltd.:H	269,200	1,391,764		0.01	2011-10-10
460	0395	Smartac International Holdings Limited:O	160,000	61,600		0.01	2011-06-30
461	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	180,000	51,300		0.01	2011-08-17
462	8046	Heng Xin China Holdings Limited:O	160,933	104,606		0.01	2011-09-30
463	0929	IPE GROUP LIMITED:O	60,000	33,600		0.01	2011-10-04
464	0535	Gemdale Properties and Investment Corporation Limited:O	441,461	66,219		0.01	2010-11-08
465	0806	Value Partners Group Limited:O	113,000	409,060		0.01	2011-09-07
466	0013	Hutchison Whampoa Limited:O	274,400	18,124,120		0.01	2011-10-07
467	1682	Hang Pin Living Technology Company Limited:O	28,000	22,400		0.01	2011-07-04
468	0011	HANG SENG BANK, LIMITED:O	122,100	11,404,140		0.01	2011-10-11
469	1217	China Innovation Investment Limited:O	440,000	10,560		0.01	2011-05-31
470	0435	Sunlight Real Estate Investment Trust:Unit	100,000	207,000		0.01	2011-09-19
471	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	36,400		0.01	2011-09-30
472	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	7,950		0.01	2011-10-03
473	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	12,900		0.01	2009-04-21
474	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	700,000	24,500		0.01	2011-03-02
475	0164	China Baoli Technologies Holdings Limited:O	200,000	36,000		0.01	2011-06-13
476	0826	Tiangong International Company Limited:O	104,000	132,080		0.01	2011-07-27
477	1128	Wynn Macau, Limited:O	320,800	6,849,080		0.01	2011-10-10
478	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	61,460	134,597		0.01	2011-03-29
479	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	9,600		0.01	2011-08-17
480	0533	GOLDLION HOLDINGS LIMITED:O	60,000	162,600		0.01	2010-09-15
481	0656	FOSUN INTERNATIONAL LIMITED:O	390,500	1,530,760		0.01	2011-10-04
482	0063	China Asia Valley Group Limited:O	160,000	9,440		0.01	2010-12-03
483	8178	China Information Technology Development Limited:O	392,000	39,592	*	0.01	2008-09-02
484	0270	GUANGDONG INVESTMENT LIMITED:O	376,000	1,778,480		0.01	2011-09-22
485	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	40,250		0.01	2011-08-09
486	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	204,000	44,880		0.01	2011-04-27
487	0596	Inspur Digital Enterprise Technology Limited:O	225,000	43,200		0.01	2011-08-11
488	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	10,440		0.01	2011-07-20
489	0999	I.T LIMITED:O	72,000	352,800		0.01	2011-10-11
490	0670	China Eastern Airlines Corporation Limited:H	206,000	541,780		0.01	2011-09-07
491	0132	Hing Yip Holdings Limited (BM):O	70,000	10,290		0.01	2007-07-12
492	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	53,400	49,662		0.01	2011-05-05
493	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	35,520		0.01	2008-02-04
494	0451	GCL New Energy Holdings Limited:O	4,000	14,000		0.01	2011-07-19
495	1007	Longhui International Holdings Limited:O	59,000	74,930		0.01	2011-10-04
496	1207	SRE Group Limited:O	256,000	96,000		0.01	2011-09-27
497	2886	Binhai Investment Company Limited:O	348,000	92,220		0.01	2011-09-21
498	0731	C&D Newin Paper & Pulp Corporation Limited:O	66,000	20,130		0.01	2011-05-23
499	1111	Chong Hing Bank Limited:O	25,000	357,500		0.01	2008-12-12
500	0005	HSBC HOLDINGS PLC:O	1,025,982	64,329,071		0.01	2011-10-11
501	0547	Digital Domain Holdings Limited:O	563,680	70,460		0.01	2011-06-14
502	2349	China City Infrastructure Group Limited:O	72,000	36,000		0.01	2011-10-04
503	0597	China Resources Microelectronics Limited:O	503,000	238,925		0.01	2011-09-30
504	1398	Industrial and Commercial Bank of China Limited:H	4,922,100	21,214,251		0.01	2011-10-11
505	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,000	11,520		0.01	2011-08-04
506	1883	CITIC Telecom International Holdings Limited:O	134,600	212,668		0.01	2011-08-31
507	3808	SINOTRUK (HONG KONG) LIMITED:O	155,500	631,330		0.01	2011-10-04
508	0718	Tai United Holdings Limited:O	150,000	6,150		0.01	2010-11-26
509	0548	Shenzhen Expressway Corporation Limited:H	42,000	128,520		0.01	2011-08-01
510	0585	Imagi International Holdings Limited:O	562,750	109,736		0.01	2011-08-09
511	0862	Vision Values Holdings Limited:O	79,200	15,840		0.01	2010-12-07
512	0404	Hsin Chong Group Holdings Limited:O	38,000	36,480		0.01	2011-03-11
513	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	140,000	121,800		0.01	2011-07-20
514	2327	Meilleure Health International Industry Group Limited:O	90,000	27,000		0.01	2011-01-07
515	0996	Carnival Group International Holdings Limited:O	60,600	24,240		0.01	2011-08-05
516	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,500	1,198,875		0.01	2011-09-22
517	0857	PETROCHINA COMPANY LIMITED:H	1,159,000	10,454,180		0.01	2011-10-06
518	3938	Samling Global Limited:O	234,000	95,940		0.01	2011-04-26
519	2700	Green International Holdings Limited:O	30,000	2,970	*	0.01	2008-08-11
520	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	194,038	1,049,746		0.01	2011-10-11
521	0221	Easy One Financial Group Limited:O	416,000	42,016		0.01	2011-05-03
522	2468	Trony Solar Holdings Company Limited:O	85,000	115,600		0.01	2011-10-03
523	0305	Wuling Motors Holdings Limited:O	62,500	39,375		0.01	2011-04-01
524	0066	MTR CORPORATION LIMITED:O	307,587	7,412,847		0.01	2011-10-06
525	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-02-05
526	1888	Kingboard Laminates Holdings Limited:O	157,500	582,750		0.01	2011-09-30
527	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	30,600		0.01	2010-12-08
528	0885	Rentian Technology Holdings Limited:O	190,120	19,772		0.01	2011-08-17
529	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	42,700		0.01	2011-01-31
530	0753	Air China Limited:H	236,000	1,411,280		0.01	2011-10-06
531	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	105,600		0.01	2011-10-10
532	1006	Changshouhua Food Company Limited:O	27,000	90,450		0.01	2011-06-21
533	0970	New Sparkle Roll International Group Limited:O	152,000	98,800		0.01	2011-09-19
534	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	36,600		0.01	2011-07-25
535	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	10,192		0.01	2011-05-31
536	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	69,000	268,410		0.01	2011-09-27
537	0182	Concord New Energy Group Limited:O	374,200	132,841		0.01	2011-10-04
538	0389	China Tontine Wines Group Limited:O	102,000	75,480		0.01	2011-09-22
539	2188	China Titans Energy Technology Group Co., Limited:O	42,000	33,600		0.01	2011-07-18
540	0610	WAI KEE HOLDINGS LIMITED:O	40,000	51,200		0.01	2011-10-04
541	0102	Summit Ascent Holdings Limited:O	12,000	15,840		0.01	2011-03-04
542	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	529,000	9,331,560		0.01	2011-10-11
543	1868	Neo-Neon Holdings Limited:O	47,000	55,930		0.00	2011-03-10
544	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	181,000	740,290		0.00	2011-10-11
545	0337	Greenland Hong Kong Holdings Limited:O	52,275	78,935		0.00	2011-09-22
546	0309	Xinhua News Media Holdings Limited:O	58,000	16,530		0.00	2011-05-12
547	2357	AviChina Industry & Technology Company Limited:H	100,000	287,000		0.00	2011-10-03
548	3998	Bosideng International Holdings Limited:O	384,000	660,480		0.00	2011-08-11
549	1101	China Huarong Energy Company Limited:O	345,500	822,290		0.00	2011-10-06
550	0724	Ruixin International Holdings Limited:O	560,000	47,600		0.00	2011-08-10
551	3933	United Laboratories International Holdings Limited (The):O	64,000	396,160		0.00	2011-09-07
552	0933	Brightoil Petroleum (Holdings) Limited:O	330,000	521,400		0.00	2011-09-21
553	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	41,200		0.00	2011-04-08
554	0604	SHENZHEN INVESTMENT LIMITED:O	172,000	251,120		0.00	2011-10-03
555	1211	BYD COMPANY LIMITED:H	38,500	485,100		0.00	2011-10-11
556	0250	SINO-I TECHNOLOGY LIMITED:O	964,000	20,244		0.00	2011-01-19
557	0127	CHINESE ESTATES HOLDINGS LIMITED:O	92,000	1,159,200		0.00	2011-09-20
558	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	21,000		0.00	2011-02-08
559	1171	Yankuang Energy Group Company Limited:H	94,000	1,645,000		0.00	2011-10-11
560	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,400		0.00	2011-05-24
561	2002	China Sunshine Paper Holdings Company Limited:O	38,000	45,220		0.00	2011-05-16
562	0494	LI & FUNG LIMITED:O	382,000	5,348,000		0.00	2011-10-11
563	0257	China Everbright Environment Group Limited (b1961-07-10):O	172,500	348,450		0.00	2011-09-23
564	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	187,213	1,538,891		0.00	2011-10-11
565	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	12,600		0.00	2011-01-31
566	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	68,727	716,135		0.00	2011-08-12
567	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-01-12
568	0546	Fufeng Group Limited:O	79,000	291,510		0.00	2011-10-03
569	0054	HOPEWELL HOLDINGS LIMITED:O	40,200	844,200		0.00	2011-09-15
570	0291	China Resources Beer (Holdings) Company Limited:O	110,000	3,206,500		0.00	2011-09-22
571	0246	REAL GOLD MINING LIMITED:O	41,500	367,690	*	0.00	2011-05-30
572	0998	China CITIC Bank Corporation Limited:H	677,215	2,363,480		0.00	2011-10-03
573	2282	MGM China Holdings Limited:O	172,800	1,793,664		0.00	2011-10-10
574	2383	TOM GROUP LIMITED:O	176,000	102,080		0.00	2011-03-17
575	8167	Neo Telemedia Limited:O	90,000	18,450		0.00	2011-08-17
576	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	68,000	357,680		0.00	2011-10-11
577	0663	KING STONE ENERGY GROUP LIMITED:O	63,200	58,776		0.00	2011-08-17
578	1719	China Infrastructure & Logistics Group Ltd.:O	51,400	17,733		0.00	2009-09-11
579	1163	Dejin Resources Group Company Limited:O	400,000	32,400		0.00	2011-08-16
580	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	10,164	*	0.00	2010-07-28
581	1928	Sands China Ltd.:O	350,400	7,078,080		0.00	2011-10-10
582	0381	AOM International Group Company Limited:O	250,000	17,250		0.00	2011-08-12
583	0474	Aceso Life Science Group Limited:O	124,000	64,480		0.00	2011-05-27
584	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	142,000	156,200	*	0.00	2011-10-03
585	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	39,200		0.00	2011-08-01
586	0914	Anhui Conch Cement Company Limited:H	55,500	1,279,275		0.00	2011-10-10
587	0479	CIL HOLDINGS LIMITED:O	44,438	21,552		0.00	2011-07-26
588	0712	Comtec Solar Systems Group Limited:O	48,000	55,200		0.00	2011-09-22
589	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	106,880		0.00	2007-07-03
590	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	45,600		0.00	2011-01-21
591	1338	BaWang International (Group) Holding Limited:O	122,000	100,040		0.00	2011-08-30
592	3337	Anton Oilfield Services Group:O	88,000	73,920		0.00	2011-09-20
593	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	43,000	515,140		0.00	2011-10-04
594	0827	Ko Yo Chemical (Group) Limited:O	300,000	34,200		0.00	2011-01-18
595	2340	ISP Holdings Limited:O	13,826	9,402		0.00	2010-10-15
596	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	33,880		0.00	2011-07-19
597	0524	Great Wall Terroir Holdings Limited:O	21,600	7,776		0.00	2010-04-13
598	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	36,000	21,600		0.00	2011-10-10
599	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	104,000	268,320		0.00	2011-10-11
600	3968	CHINA MERCHANTS BANK CO., LTD.:H	161,551	1,948,305		0.00	2011-10-10
601	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	116,000	554,480		0.00	2011-10-07
602	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	28,600		0.00	2011-02-09
603	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	5,900		0.00	2009-11-25
604	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	11,200	18,816		0.00	2010-11-08
605	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	38,400		0.00	2009-02-11
606	0160	Hon Kwok Land Investment Company, Limited:O	19,460	46,120		0.00	2011-05-31
607	0242	SHUN TAK HOLDINGS LIMITED:O	88,000	272,800		0.00	2011-09-27
608	0371	Beijing Enterprises Water Group Limited:O	279,250	435,630		0.00	2011-08-24
609	0205	SEEC MEDIA GROUP LIMITED:O	70,000	22,750		0.00	2009-11-16
610	2088	Xiwang Property Holdings Company Limited:O	40,000	53,200		0.00	2011-10-10
611	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,216,000	3,635,840		0.00	2011-10-11
612	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	13,400		0.00	2011-09-19
613	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,780		0.00	2009-12-22
614	0868	XINYI GLASS HOLDINGS LIMITED:O	144,000	637,920		0.00	2011-10-11
615	1051	G-Resources Group Limited:O	654,443	314,133		0.00	2011-10-11
616	8028	Timeless Resources Holdings Limited:O	44,000	6,600		0.00	2010-04-09
617	0106	Landsea Green Management Limited:O	76,400	30,560		0.00	2011-03-08
618	3989	Capital Environment Holdings Limited:O	54,000	18,630		0.00	2011-08-09
619	0992	LENOVO GROUP LIMITED:O	390,000	2,059,200		0.00	2011-10-07
620	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	124,200		0.00	2011-06-29
621	0075	Y. T. REALTY GROUP LIMITED:O	30,000	55,500		0.00	2011-07-15
622	0353	Energy International Investments Holdings Limited:O	505,000	15,655		0.00	2011-10-03
623	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	31,000	56,420		0.00	2011-09-21
624	1633	Magic Holdings International Limited:O	31,206	78,015		0.00	2011-08-22
625	0672	Zhong An Group Limited:O	88,400	88,400		0.00	2011-06-01
626	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	192,000	551,040		0.00	2011-09-16
627	8071	China Netcom Technology Holdings Limited:O	332,000	25,232		0.00	2011-10-07
628	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	146,000	240,900		0.00	2011-09-05
629	0757	Solargiga Energy Holdings Limited:O	82,000	69,700		0.00	2011-10-04
630	2331	LI NING COMPANY LIMITED:O	38,500	278,740		0.00	2011-10-11
631	1488	Best Food Holding Company Limited:O	30,000	13,650		0.00	2011-10-04
632	1280	China Qidian Guofeng Holdings Limited:O	38,000	26,600		0.00	2011-07-28
633	3328	Bank of Communications Co., Ltd.:H	1,050,870	4,928,580		0.00	2011-10-11
634	2324	Capital VC Limited:O	30,000	9,000		0.00	2011-04-12
635	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	57,498	37,949		0.00	2011-08-25
636	8006	Sino Splendid Holdings Limited:O	3,800	7,638		0.00	2011-01-03
637	0694	Beijing Capital International Airport Company Limited:H	66,000	207,900		0.00	2011-08-12
638	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	178,000	272,340		0.00	2011-10-10
639	8150	Seamless Green China (Holdings) Limited:O	7,352	6,837		0.00	2011-02-10
640	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	40,000		0.00	2011-04-28
641	0880	SJM Holdings Limited:O	190,000	2,625,800		0.00	2011-10-10
642	2382	Sunny Optical Technology (Group) Company Limited:O	34,000	48,280		0.00	2011-08-24
643	0904	China Green (Holdings) Limited:O	30,000	61,500		0.00	2011-10-10
644	0286	Aidigong Maternal & Child Health Limited (BM):O	82,270	12,094		0.00	2011-04-26
645	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	149,000		0.00	2011-03-24
646	1099	SINOPHARM GROUP CO. LTD.:H	28,000	581,000		0.00	2011-09-23
647	0715	China Oceanwide Holdings Limited:O	302,000	184,220		0.00	2011-10-03
648	0674	China Tangshang Holdings Limited:O	400,000	40,000		0.00	2010-07-19
649	2288	Rykadan Capital Limited:O	16,000	18,400		0.00	2011-09-27
650	0346	Yanchang Petroleum International Limited:O	210,000	115,500		0.00	2011-04-21
651	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	18,880		0.00	2007-09-12
652	1072	Dongfang Electric Corporation Limited:H	11,200	230,720		0.00	2011-07-22
653	0751	Skyworth Group Limited:O	86,000	293,260		0.00	2011-09-16
654	1798	China Datang Corporation Renewable Power Co., Limited:H	82,000	93,480		0.00	2011-05-03
655	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	99,000		0.00	2011-02-24
656	1133	Harbin Electric Company Limited:H	22,000	140,800		0.00	2011-08-24
657	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,400	75,256		0.00	2011-10-11
658	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	105,600		0.00	2010-11-10
659	2233	WEST CHINA CEMENT LIMITED:O	138,000	172,500		0.00	2011-10-10
660	0344	Long Well International Holdings Limited:Wrnt	5,000	50		0.00	2010-02-17
661	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	28,280		0.00	2011-03-30
662	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	32,000		0.00	2011-06-03
663	1068	China Yurun Food Group Limited:O	58,000	627,560		0.00	2011-10-11
664	0617	PALIBURG HOLDINGS LIMITED:O	36,650	86,861		0.00	2011-06-30
665	1733	E-Commodities Holdings Limited:O	120,000	235,200		0.00	2011-10-07
666	0109	Good Resources Holdings Limited (BM):O	45,649	15,521		0.00	2009-08-24
667	2009	BBMG Corporation:H	37,000	217,190		0.00	2011-09-22
668	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	52,500		0.00	2011-08-22
669	8173	Hephaestus Holdings Limited:O	28,400	5,737		0.00	2011-08-10
670	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	16,680		0.00	2011-01-14
671	3886	Town Health International Medical Group Limited:O	27,780	21,391		0.00	2011-06-09
672	8022	Evershine Group Holdings Limited:O	50,000	3,700		0.00	2011-01-20
673	0375	YGM TRADING LIMITED:O	5,000	77,300		0.00	2011-10-03
674	0526	Lisi Group (Holdings) Limited (BM):O	75,000	30,750		0.00	2011-09-19
675	0330	ESPRIT HOLDINGS LIMITED (BM):O	38,727	425,997		0.00	2011-10-07
676	0499	Qingdao Holdings International Limited:O	14,930	26,874		0.00	2011-10-03
677	1818	Zhaojin Mining Industry Company Limited:H	26,000	382,200		0.00	2011-09-28
678	2020	ANTA Sports Products Limited:O	74,000	654,900		0.00	2011-09-08
679	0358	Jiangxi Copper Company Limited:H	41,000	604,340		0.00	2011-10-04
680	0758	Macrolink Capital Holdings Limited:O	30,000	15,600		0.00	2010-11-29
681	0083	SINO LAND COMPANY LIMITED:O	155,585	1,695,877		0.00	2011-10-04
682	8155	South China Assets Holdings Limited:O	329,473	29,653		0.00	2011-03-03
683	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	335,000	108,875		0.00	2011-10-04
684	0842	Leoch International Technology Limited:O	39,000	92,820		0.00	2011-08-16
685	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	136	120		0.00	2010-12-15
686	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	68,400		0.00	2011-08-22
687	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	163,000	438,470		0.00	2011-10-06
688	2312	China Financial Leasing Group Limited:O	26,000	9,880		0.00	2011-09-28
689	0902	HUA NENG POWER INTERNATIONAL, INC.:H	102,000	324,360		0.00	2011-09-02
690	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	46,000	264,960		0.00	2011-10-10
691	2338	WEICHAI POWER CO., LTD.:H	11,600	407,740		0.00	2011-09-02
692	0956	China Suntien Green Energy Corporation Limited:H	39,000	59,670		0.00	2011-08-22
693	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	414,260		0.00	2011-10-10
694	0372	PT International Development Corporation Limited:O	22,077	5,519		0.00	2011-03-07
695	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,000	29,820		0.00	2011-09-23
696	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,834	11,759		0.00	2010-08-31
697	3918	NagaCorp Ltd.:O	58,026	105,607		0.00	2011-09-26
698	0728	CHINA TELECOM CORPORATION LIMITED:H	386,000	1,856,660		0.00	2011-10-04
699	2889	Nickel Resources International Holdings Company Limited:O	64,000	44,160		0.00	2010-11-16
700	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	21,500	21,285		0.00	2011-10-04
701	0813	Shimao Group Holdings Limited:O	97,500	622,050		0.00	2011-10-03
702	1813	KWG Group Holdings Limited:O	79,000	188,020		0.00	2011-09-30
703	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,600		0.00	2007-06-26
704	0449	Chigo Holding Limited:O	228,000	90,060		0.00	2011-10-10
705	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	26,160		0.00	2010-05-06
706	0580	Sun.King Technology Group Limited:O	36,000	15,840		0.00	2011-08-22
707	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	82,500	3,836,250		0.00	2011-10-10
708	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	175,920		0.00	2011-09-30
709	1052	Yuexiu Transport Infrastructure Limited:O	43,940	134,896		0.00	2011-10-07
710	8163	NOIZ Group Limited:O	160,000	7,040		0.00	2011-04-11
711	0010	HANG LUNG GROUP LIMITED:O	35,000	1,487,500		0.00	2010-04-20
712	1333	China Zhongwang Holdings Limited:O	140,000	389,200		0.00	2011-09-08
713	1175	Fresh Express Delivery Holdings Group Co., Limited:O	14,000	106,400	*	0.00	2009-07-28
714	8088	8088 Investment Holdings Limited:O	2,500	2,075		0.00	2011-08-30
715	0410	SOHO CHINA LIMITED:O	131,500	666,705		0.00	2011-10-06
716	0887	Emperor Watch & Jewellery Limited:O	170,000	178,500		0.00	2011-10-11
717	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	199,425	3,358,317		0.00	2011-10-11
718	0485	China Sinostar Group Company Limited:O	37,967	3,797		0.00	2010-11-19
719	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,900		0.00	2011-04-29
720	0917	NEW WORLD CHINA LAND LIMITED:O	143,086	287,603		0.00	2011-10-06
721	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,964	56,346		0.00	2009-12-07
722	0976	Chiho Environmental Group Limited:O	26,000	103,740		0.00	2011-06-23
723	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	178,480		0.00	2011-04-12
724	0667	HannStar Board International Holdings Limited:O	32,000	39,360		0.00	2011-08-15
725	0497	CSI Properties Limited (BM):O	200,000	33,600		0.00	2011-08-15
726	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,415	5,079		0.00	2011-09-26
727	2011	Gilston Group Limited:O	10,000	6,300		0.00	2011-01-27
728	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
729	8250	Du Du Holdings Limited (KY):O	26,000	2,782		0.00	2011-03-25
730	0006	Power Assets Holdings Limited:O	50,000	2,967,500		0.00	2011-10-10
731	0569	China Automation Group Limited:O	24,000	44,160		0.00	2011-09-01
732	0660	Wai Chun Bio-Technology Limited:O	360,000	24,120		0.00	2010-12-06
733	0143	Guoan International Limited:O	120,000	3,720		0.00	2008-05-29
734	1387	China Dili Group:O	490,000	480,200		0.00	2011-10-04
735	0428	Cocoon Holdings Limited:O	900	3,420		0.00	2007-06-26
736	1886	China Huiyuan Juice Group Limited:O	34,000	72,420		0.00	2010-08-03
737	0687	Tysan Holdings Limited:O	20,000	28,200		0.00	2011-02-15
738	0121	C.P. Lotus Corporation:O	210,000	49,350		0.00	2011-08-19
739	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	5,500		0.00	2007-06-26
740	8186	Almana Limited:O	48,400	12,584		0.00	2010-10-22
741	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	183,502	2,286,435		0.00	2011-10-10
742	8025	Asian Capital Resources (Holdings) Limited:O	24,000	9,120		0.00	2009-08-28
743	0357	Hainan Meilan International Airport Company Limited:H	5,000	24,500		0.00	2010-11-25
744	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	52,500		0.00	2009-10-30
745	0188	Sunwah Kingsway Capital Holdings Limited:O	80,000	9,520		0.00	2010-11-23
746	0489	DongFeng Motor Group Company Limited (CN):H	62,000	744,000		0.00	2011-10-03
747	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	160,360		0.00	2011-09-23
748	0230	Minmetals Land Limited:O	70,375	74,598		0.00	2011-10-03
749	0266	TIAN TECK LAND LIMITED:O	10,000	66,000		0.00	2007-06-26
750	0853	MicroPort Scientific Corporation:O	30,000	136,800		0.00	2011-10-10
751	1137	Hong Kong Technology Venture Company Limited:O	16,000	56,640		0.00	2011-03-08
752	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	124,800		0.00	2010-01-29
753	1226	China Investment and Finance Group Limited (KY):O	12,000	10,320		0.00	2011-04-07
754	0285	BYD Electronic (International) Company Limited:O	46,000	90,620		0.00	2011-08-17
755	2038	FIH Mobile Limited:O	147,000	599,760		0.00	2011-06-24
756	0228	China Energy Development Holdings Limited:O	142,000	15,194		0.00	2011-05-24
757	0886	Silver Base Group Holdings Limited:O	24,000	156,000		0.00	2011-10-07
758	1122	QINGLING MOTORS CO. LTD:H	24,955	51,906		0.00	2011-03-28
759	0626	Public Financial Holdings Limited:O	22,000	67,320		0.00	2011-07-15
760	0158	MELBOURNE ENTERPRISES LIMITED:O	500	53,500		0.00	2011-08-05
761	0199	ITC Properties Group Limited:O	11,248	19,347		0.00	2011-04-27
762	0618	Peking University Resources (Holdings) Company Limited:O	22,000	6,380		0.00	2010-01-12
763	0258	TOMSON GROUP LIMITED:O	28,000	51,800		0.00	2010-04-19
764	0872	Titan Invo Technology Limited:O	10,000	4,700		0.00	2010-11-12
765	0705	Ding He Mining Holdings Limited:O	68,000	10,812		0.00	2011-05-04
766	1313	China Resources Building Materials Technology Holdings Limited:O	126,000	696,780		0.00	2011-09-23
767	0591	China High Precision Automation Group Limited:O	20,000	54,400		0.00	2011-02-25
768	0866	China Qinfa Group Limited:O	20,000	25,400		0.00	2011-10-03
769	0555	REXLot Holdings Limited:O	150,000	72,000		0.00	2011-09-02
770	8047	China Ocean Group Development Limited:O	24,000	2,520		0.00	2011-07-15
771	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	35,900		0.00	2011-09-21
772	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	19,200		0.00	2011-05-12
773	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	32,200		0.00	2011-08-12
774	1393	Hidili Industry International Development Limited:O	39,000	103,350		0.00	2011-10-04
775	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	316,000	2,240,440		0.00	2011-10-03
776	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	19,000	28,690		0.00	2011-10-11
777	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,502,149	23,005,981		0.00	2011-10-11
778	0706	Beautiful China Holdings Company Limited:O	40,000	5,160		0.00	2010-05-06
779	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,299	1,647,923		0.00	2011-10-06
780	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	145,850	18,961		0.00	2011-05-24
781	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	29,250		0.00	2011-02-14
782	1900	China ITS (Holdings) Co., Ltd.:O	30,000	25,500		0.00	2011-10-04
783	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,200		0.00	2011-04-20
784	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	5,360		0.00	2011-07-29
785	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,490		0.00	2007-09-28
786	1230	Yashili International Holdings Ltd:O	64,000	74,880		0.00	2011-09-28
787	8132	Century Energy International Holdings Limited:O	10,000	1,500		0.00	2011-07-28
788	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,200	16,560		0.00	2010-11-29
789	0124	Guangdong Land Holdings Limited:O	30,694	60,467		0.00	2010-09-07
790	2601	China Pacific Insurance (Group) Co., Ltd.:H	41,400	1,022,580		0.00	2011-09-19
791	1698	Boshiwa International Holding Limited:O	37,000	52,170		0.00	2011-09-14
792	0945	MANULIFE FINANCIAL CORPORATION:O	31,952	2,937,986		0.00	2011-10-10
793	1177	SINO BIOPHARMACEUTICAL LIMITED:O	88,000	193,600		0.00	2011-08-11
794	0659	CTF Services Limited (BM):O	59,937	650,916		0.00	2011-05-13
795	1838	China Properties Group Limited:O	32,000	59,520		0.00	2011-03-23
796	1788	Guotai Junan International Holdings Limited:O	29,000	46,980		0.00	2011-08-24
797	1386	Vestate Group Holdings Limited:O	11,000	8,580		0.00	2009-11-25
798	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,500	1,449		0.00	2010-06-29
799	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,107	180,600		0.00	2011-10-07
800	0267	CITIC Limited (HK):O	64,000	817,920		0.00	2011-10-11
801	1368	Xtep International Holdings Limited:O	38,000	114,760		0.00	2011-06-21
802	0189	DONGYUE GROUP LIMITED:O	37,000	156,510		0.00	2011-09-15
803	0877	OM Technologies (Group) Limited:O	14,000	27,300		0.00	2011-09-14
804	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,317	485,401		0.00	2011-10-04
805	1881	Regal Real Estate Investment Trust:Unit	56,000	91,840		0.00	2011-08-23
806	1055	China Southern Airlines Company Limited:H	48,000	205,920		0.00	2011-10-11
807	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,006	29,409		0.00	2011-09-05
808	0472	New Silkroad Culturaltainment Limited:O	28,250	12,430		0.00	2010-11-09
809	0413	South China Holdings Company Limited:O	50,000	26,000		0.00	2009-11-18
810	0606	China Agri-Industries Holdings Limited:O	67,000	349,070		0.00	2011-10-06
811	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	4,840		0.00	2011-05-20
812	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	82,000	574,000		0.00	2011-10-06
813	0241	Alibaba Health Information Technology Limited:O	60,000	29,100		0.00	2011-03-10
814	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	64,500		0.00	2011-09-26
815	1086	Goodbaby International Holdings Limited:O	16,000	27,040		0.00	2011-08-02
816	0587	Hua Han Health Industry Holdings Limited:O	32,000	47,040		0.00	2011-01-20
817	3818	China Dongxiang (Group) Co., Ltd.:O	89,000	138,840		0.00	2011-09-30
818	0522	ASMPT Limited:O	6,200	487,940		0.00	2011-09-26
819	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	32,300		0.00	2011-08-18
820	0632	CHK Oil Limited (BM):O	52,992	41,334		0.00	2011-08-15
821	0196	Honghua Group Limited:O	50,000	36,500		0.00	2011-09-12
822	1199	COSCO SHIPPING Ports Limited:O	42,000	406,980		0.00	2011-10-11
823	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,000	164,800		0.00	2011-08-24
824	0825	New World Department Store China Limited:O	26,000	119,080		0.00	2011-03-21
825	8011	Polyard Petroleum International Group Limited:O	28,000	10,360		0.00	2011-09-15
826	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	99,000		0.00	2011-06-02
827	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	405,000		0.00	2011-07-06
828	0383	Tian An Medicare Limited (BM):O	8,400	7,812		0.00	2011-10-04
829	0297	Sinofert Holdings Limited:O	107,000	221,490		0.00	2011-09-05
830	0142	FIRST PACIFIC COMPANY LIMITED:O	58,432	420,126		0.00	2011-04-28
831	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,000	159,000		0.00	2011-09-30
832	1097	i-CABLE Communications Limited:O	30,324	11,978		0.00	2010-03-24
833	0552	China Communications Services Corporation Limited:H	30,000	100,500		0.00	2011-05-05
834	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	27,360		0.00	2010-11-16
835	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,000		0.00	2007-06-26
836	1308	SITC International Holdings Company Limited:O	39,000	67,470		0.00	2011-07-20
837	0631	Sany Heavy Equipment International Holdings Company Limited:O	46,500	292,485		0.00	2011-10-03
838	1088	China Shenhua Energy Company Limited:H	50,500	1,565,500		0.00	2011-09-26
839	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,880	219,072		0.00	2011-10-11
840	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	58,000	773,720		0.00	2011-09-19
841	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	178,000		0.00	2011-01-03
842	2778	Champion Real Estate Investment Trust:Unit	72,505	221,865		0.00	2011-08-23
843	0148	Kingboard Holdings Limited:O	12,500	308,125		0.00	2011-09-14
844	0903	TPV TECHNOLOGY LIMITED:O	34,000	79,900		0.00	2011-10-11
845	0700	TENCENT HOLDINGS LIMITED:O	26,600	4,524,660		0.00	2011-09-05
846	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	118,360		0.00	2011-09-20
847	0373	ALLIED GROUP LIMITED (HK):O	3,000	57,540		0.00	2007-12-05
848	0019	SWIRE PACIFIC LIMITED:A	13,000	1,147,900		0.00	2011-10-06
849	2005	SSY Group Limited (KY):O	35,000	26,250		0.00	2011-10-10
850	0376	Yunfeng Financial Group Limited:O	3,080	10,934		0.00	2011-08-09
851	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	32,400		0.00	2011-05-16
852	1141	CMBC Capital Holdings Limited:O	56,000	5,824		0.00	2011-06-01
853	87001	Hui Xian Real Estate Investment Trust:Unit	68,000	189,720		0.00	2011-10-06
854	0538	Ajisen (China) Holdings Limited:O	14,500	143,695		0.00	2011-08-31
855	0818	Hi Sun Technology (China) Limited:O	36,000	59,400		0.00	2011-09-21
856	0554	Hans Group Holdings Limited (KY):O	50,000	5,600		0.00	2010-08-04
857	0279	Arta TechFin Corporation Limited:O	62,979	2,645		0.00	2011-08-17
858	0298	Chuang's China Investments Limited:O	20,000	6,400		0.00	2009-07-31
859	1109	CHINA RESOURCES LAND LIMITED:O	76,000	683,240		0.00	2011-10-03
860	3823	Tech Pro Technology Development Limited:O	12,000	23,760		0.00	2011-08-17
861	0573	Tao Heung Holdings Limited:O	13,000	31,850		0.00	2010-10-08
862	8192	Global Token Limited:O	160,000	29,600		0.00	2011-02-24
863	0288	Cosway Corporation Limited:O	60,000	55,800		0.00	2011-02-17
864	3383	Agile Group Holdings Limited (KY):O	44,000	239,800		0.00	2011-10-10
865	2228	CECEP COSTIN New Materials Group Limited:O	10,000	34,200		0.00	2011-06-24
866	2689	Nine Dragons Paper (Holdings) Limited:O	58,000	238,960		0.00	2011-10-11
867	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	570,500		0.00	2011-09-05
868	1388	Embry Holdings Limited:O	5,000	18,250		0.00	2011-04-06
869	1089	Leyou Technologies Holdings Limited:O	20,000	8,000		0.00	2011-05-25
870	0990	Deep Source Holdings Limited:O	44,000	9,680		0.00	2011-02-17
871	3333	China Evergrande Group:O	179,000	472,560		0.00	2011-10-06
872	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	28,057	191,349		0.00	2011-08-04
873	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,000		0.00	2011-04-01
874	0318	Vongroup Limited:O	70,000	2,240		0.00	2009-12-18
875	1999	Man Wah Holdings Limited:O	11,600	41,760		0.00	2011-06-13
876	0851	Sheng Yuan Holdings Limited:O	14,000	7,140		0.00	2011-03-24
877	0878	SOUNDWILL HOLDINGS LIMITED:O	3,264	23,174		0.00	2011-05-24
878	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	106,500		0.00	2010-11-02
879	1104	APAC Resources Limited:O	80,000	24,000		0.00	2011-10-07
880	0043	C.P. POKPHAND CO. LTD.:O	198,000	166,320		0.00	2011-09-28
881	2302	CNNC International Limited:O	5,000	10,250		0.00	2009-12-16
882	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,900	127,092		0.00	2011-07-19
883	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	26,145		0.00	2010-01-13
884	1208	MMG Limited (HK):O	61,200	190,332		0.00	2011-10-07
885	0823	Link Real Estate Investment Trust:Unit	26,000	683,800		0.00	2011-09-19
886	0511	TELEVISION BROADCASTS LIMITED:O	5,000	216,000		0.00	2011-04-07
887	0307	Up Energy Development Group Limited:O	12,390	20,072		0.00	2011-05-30
888	3382	Tianjin Port Development Holdings Limited:O	70,000	64,400		0.00	2011-01-28
889	0476	Ev Dynamics (Holdings) Limited:O	15,650	11,112		0.00	2011-04-26
890	2083	Nature Home Holding Company Limited:O	17,000	24,140		0.00	2011-08-16
891	2888	STANDARD CHARTERED PLC:O	26,708	4,516,323		0.00	2011-10-07
892	0946	Hontex International Holdings Company Limited:O	22,000	45,320	*	0.00	2010-10-04
893	0848	Maoye International Holdings Limited:O	60,000	116,400		0.00	2011-08-18
894	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	93,060		0.00	2011-09-06
895	3999	DaChan Food (Asia) Limited:O	11,000	17,490		0.00	2011-05-18
896	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	37,260		0.00	2011-02-07
897	3393	Wasion Holdings Limited:O	10,000	21,700		0.00	2010-08-02
898	1124	COASTAL GREENLAND LIMITED:O	30,000	8,850		0.00	2010-12-07
899	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	8,040		0.00	2011-10-03
900	0498	Blue River Holdings Limited:O	48,000	11,664		0.00	2011-03-10
901	9893	Pizu Group Holdings Limited:O	10,000	510		0.00	2008-02-26
902	0941	China Mobile Limited (HK):O	210,960	15,484,464		0.00	2011-10-11
903	0001	CK Hutchison Holdings Limited:O	24,000	2,187,600		0.00	2011-10-06
904	0901	Goldstone Investment Group Limited:O	2,202	980		0.00	2011-06-21
905	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	6,500		0.00	2010-11-24
906	1623	Hilong Holding Limited:O	16,000	19,520		0.00	2011-06-10
907	1299	AIA Group Limited:O	120,200	2,812,680		0.00	2011-10-11
908	0240	BUILD KING HOLDINGS LIMITED:O	12,350	1,321		0.00	2009-08-20
909	0691	China Shanshui Cement Group Limited:O	28,000	151,200		0.00	2011-10-04
910	2007	Country Garden Holdings Company Limited:O	166,000	396,740		0.00	2011-10-07
911	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	63,960		0.00	2011-06-01
912	0978	China Merchants Land Limited:O	10,500	7,350		0.00	2010-12-21
913	0377	China Huajun Group Limited:O	26,000	5,720		0.00	2011-02-22
914	1087	InvesTech Holdings Limited:O	7,000	9,170		0.00	2010-12-07
915	1143	China Energy Storage Technology Development Limited:O	4,000	1,800		0.00	2011-02-01
916	0925	Beijing Properties (Holdings) Limited:O	36,000	14,400		0.00	2011-06-27
917	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,780		0.00	2010-07-16
918	0090	Puxing Energy Limited:O	4,000	3,320		0.00	2011-07-13
919	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-12-01
920	0030	YNBY International Limited:O	6,000	1,770		0.00	2010-03-22
921	8026	China Brilliant Global Limited:O	7,000	875		0.00	2007-09-05
922	1234	China Lilang Limited:O	11,000	83,820		0.00	2011-07-21
923	0399	Starcoin Group Limited:O	110,000	10,890		0.00	2011-09-01
924	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	116,000	12,296		0.00	2011-05-13
925	1038	CK Infrastructure Holdings Limited:O	21,000	893,550		0.00	2011-09-05
926	0144	China Merchants Port Holdings Company Limited:O	22,126	491,197		0.00	2011-10-03
927	0817	China Jinmao Holdings Group Limited:O	82,000	118,900		0.00	2011-09-16
928	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,000	2,218,350		0.00	2011-09-26
929	1029	IRC LIMITED:O	30,000	31,500		0.00	2011-09-05
930	0883	CNOOC LIMITED:O	391,000	5,364,520		0.00	2011-10-11
931	1117	China Modern Dairy Holdings Ltd.:O	42,000	69,720		0.00	2011-10-11
932	1361	361 Degrees International Limited:O	18,000	70,920		0.00	2011-08-30
933	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,720	114,454		0.00	2011-08-29
934	1131	Agritrade Resources Limited:O	5,000	2,300		0.00	2010-07-13
935	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	147,200		0.00	2011-06-30
936	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	6,900		0.00	2011-07-05
937	0208	POLYTEC ASSET HOLDINGS LIMITED:O	37,500	20,625		0.00	2010-10-04
938	1180	Paradise Entertainment Limited (BM):O	24,000	1,200		0.00	2010-10-27
939	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2009-06-11
940	8239	Capital Finance Holdings Limited:O	1,400	1,134		0.00	2011-03-03
941	1688	Alibaba.com Limited:O	41,000	331,690		0.00	2011-10-11
942	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	10,500		0.00	2010-11-16
943	0101	HANG LUNG PROPERTIES LIMITED:O	36,000	887,400		0.00	2011-10-10
944	0621	Taung Gold International Limited:O	98,000	26,950		0.00	2011-08-24
945	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	25,650		0.00	2011-08-11
946	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	4,720		0.00	2011-09-16
947	1004	China Smarter Energy Group Holdings Limited:O	10,880	11,859		0.00	2010-05-05
948	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	4,020		0.00	2009-03-11
949	0433	North Mining Shares Company Limited:O	100,000	20,000		0.00	2011-09-28
950	0004	Wharf (Holdings) Limited (The):O	23,059	885,466		0.00	2011-10-07
951	0198	SMI Holdings Group Limited:O	61,308	14,591		0.00	2011-08-26
952	0958	Huaneng Renewables Corporation Limited:H	22,000	43,560		0.00	2011-07-15
953	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,800	202,496		0.00	2011-08-25
954	1380	China Kingstone Mining Holdings Limited:O	15,000	18,450		0.00	2011-05-05
955	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	58,000	60,900		0.00	2011-09-20
956	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	4,980		0.00	2010-10-07
957	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,896	8,196		0.00	2011-06-07
958	0947	MOBI Development Co., Ltd.:O	5,600	5,040		0.00	2011-06-15
959	3889	Global Corn Group Limited:O	8,000	6,160		0.00	2011-07-27
960	0973	L'Occitane International S.A.:O	10,250	164,000		0.00	2011-03-21
961	1638	Kaisa Group Holdings Ltd.:O	34,000	53,720		0.00	2011-10-11
962	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	9,480		0.00	2009-11-20
963	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	9,345	1,121		0.00	2011-06-15
964	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,725	49,061		0.00	2010-07-02
965	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	43,200		0.00	2010-09-03
966	0923	Integrated Waste Solutions Group Holdings Limited:O	16,000	25,920		0.00	2011-10-03
967	0982	Huafa Property Services Group Company Limited:O	60,000	3,780		0.00	2010-12-21
968	0789	Artini Holdings Limited:O	8,000	1,344		0.00	2011-03-24
969	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
970	0528	Kingdom Holdings Limited (KY):O	4,000	2,240		0.00	2010-09-01
971	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,800		0.00	2009-05-20
972	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	11,400		0.00	2010-06-25
973	0085	China Electronics Huada Technology Company Limited:O	10,750	5,268		0.00	2007-12-10
974	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	3,152		0.00	2011-03-07
975	0647	Joyce Boutique Group Limited:O	10,000	6,500		0.00	2011-08-18
976	0220	Uni-President China Holdings Ltd.:O	22,000	94,380		0.00	2011-03-22
977	1083	Towngas Smart Energy Company Limited:O	15,000	60,900		0.00	2010-08-30
978	0971	Kingboard Holdings Limited:Wrnt	500	560		0.00	2010-11-22
979	1031	Kingston Financial Group Limited:O	71,665	56,615		0.00	2011-04-29
980	1968	Peak Sport Products Co., Limited:O	12,000	23,880		0.00	2011-10-03
981	0202	EverChina Int'l Holdings Company Limited:O	20,000	8,500		0.00	2011-08-17
982	0987	China Renewable Energy Investment Limited:O	5,447	1,770		0.00	2011-08-02
983	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	38,220		0.00	2011-10-10
984	3389	Hengdeli Holdings Limited:O	24,000	71,040		0.00	2011-09-05
985	2362	Jinchuan Group International Resources Co. Ltd:O	15,000	30,300		0.00	2011-08-04
986	0455	Tianda Pharmaceuticals Limited:O	10,000	3,900		0.00	2007-11-06
987	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,360		0.00	2011-10-07
988	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	42,540		0.00	2010-09-07
989	2883	China Oilfield Services Limited:H	8,000	86,240		0.00	2011-08-23
990	1193	China Resources Gas Group Limited:O	10,000	100,800	*	0.00	2011-08-09
991	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	9,480		0.00	2010-07-08
992	1259	Prosperous Future Holdings Limited (KY):O	5,000	9,300		0.00	2011-08-12
993	0159	Brockman Mining Limited:O	26,280	17,870		0.00	2011-09-14
994	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	105,840		0.00	2011-09-26
995	0320	COMPUTIME GROUP LIMITED:O	4,000	2,120		0.00	2010-10-15
996	0486	UNITED COMPANY RUSAL, IPJSC:O	72,000	504,720		0.00	2011-10-10
997	0922	Anxian Yuan China Holdings Limited:O	10,400	2,860	*	0.00	2011-07-05
998	1555	MIE Holdings Corporation:O	12,000	24,120		0.00	2011-09-12
999	1164	CGN Mining Company Limited:O	15,000	14,400		0.00	2011-10-03
1000	8079	Wisdomcome Group Holdings Limited:O	3,127	438		0.00	2011-09-09
1001	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,464	36,263		0.00	2011-10-11
1002	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	54,600		0.00	2011-09-30
1003	0147	International Business Settlement Holdings Limited:O	78,000	17,550		0.00	2010-07-13
1004	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	2,800		0.00	2009-10-22
1005	0983	SOCAM Development Limited:O	2,000	13,160		0.00	2009-10-06
1006	1878	SOUTHGOBI RESOURCES LTD.:O	700	40,320		0.00	2011-04-20
1007	2222	NVC International Holdings Limited:O	12,000	37,200		0.00	2011-09-16
1008	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	298	1,177		0.00	2010-03-05
1009	1628	Yuzhou Group Holdings Company Limited:O	9,000	16,560		0.00	2010-01-11
1010	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,760		0.00	2011-10-10
1011	0683	KERRY PROPERTIES LIMITED:O	5,000	131,250		0.00	2011-08-10
1012	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	412,380		0.00	2011-10-10
1013	0953	Shaw Brothers Holdings Limited:O	4,000	4,360		0.00	2010-10-08
1014	1899	Xingda International Holdings Limited:O	5,000	19,350		0.00	2011-08-18
1015	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-25
1016	2789	Yuanda China Holdings Limited:O	20,000	16,600		0.00	2011-08-03
1017	0743	Asia Cement (China) Holdings Corporation:O	5,000	18,100		0.00	2011-09-19
1018	1683	International Mining Machinery Holdings Limited:O	4,000	31,920		0.00	2011-08-15
1019	3828	Ming Fai International Holdings Limited:O	2,000	2,000		0.00	2011-04-27
1020	0685	Media Chinese International Limited (BM):O	5,000	11,250		0.00	2007-06-26
1021	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,063	8,052		0.00	2011-01-05
1022	0456	New City Development Group Limited:O	780	207	*	0.00	2007-06-26
1023	0512	Grand Pharmaceutical Group Limited:O	5,500	1,623		0.00	2010-12-31
1024	0059	Skyfame Realty (Holdings) Limited:O	4,219	3,375		0.00	2011-05-16
1025	2168	AirPower Technologies Limited:O	5,000	36,150		0.00	2011-08-05
1026	1238	Powerlong Real Estate Holdings Limited:O	11,000	13,200		0.00	2011-09-19
1027	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,900		0.00	2010-04-23
1028	0988	Silk Road Logistics Holdings Limited:O	5,022	3,315		0.00	2010-07-28
1029	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	26,684		0.00	2011-07-15
1030	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	14,800		0.00	2010-11-04
1031	0616	EMINENCE ENTERPRISE LIMITED:O	1,401	413		0.00	2010-11-22
1032	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	148,080		0.00	2011-05-12
1033	2356	DAH SING BANKING GROUP LIMITED:O	3,080	21,683		0.00	2011-10-10
1034	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	298,200		0.00	2011-05-18
1035	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	113,000		0.00	2011-10-03
1036	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	85,400		0.00	2011-07-12
1037	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,360		0.00	2007-06-26
1038	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	20,970		0.00	2011-08-22
1039	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,800		0.00	2011-07-25
1040	1005	MATRIX HOLDINGS LIMITED:O	1,600	2,160		0.00	2009-09-15
1041	0578	Rosan Resources Holdings Limited:O	15,000	9,600		0.00	2011-01-18
1042	1058	NAMYUE HOLDINGS LIMITED:O	1,113	295		0.00	2007-08-03
1043	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	17,820		0.00	2011-03-16
1044	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	163,000		0.00	2011-08-16
1045	1059	KANTONE HOLDINGS LIMITED:O	15,036	902		0.00	2011-09-23
1046	0062	Transport International Holdings Limited:O	800	12,720		0.00	2011-08-09
1047	1064	Zhong Hua International Holdings Limited:O	300	174		0.00	2008-12-30
1048	0801	Golden Meditech Holdings Limited:O	4,000	3,640		0.00	2011-01-04
1049	0777	NetDragon Websoft Holdings Limited:O	1,000	3,920		0.00	2009-03-12
1050	0557	China Tian Yuan Healthcare Group Limited:O	718	582		0.00	2009-08-12
1051	8212	Celebrate International Holdings Limited:O	200	78		0.00	2011-09-07
1052	0329	OCI International Holdings Limited:O	5,000	320	*	0.00	2011-01-11
1053	0819	Tianneng Power International Limited:O	2,000	6,400		0.00	2011-09-01
1054	1600	Tian Lun Gas Holdings Limited:O	1,500	2,550		0.00	2011-09-01
1055	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	63,000		0.00	2010-08-13
1056	1378	China Hongqiao Group Limited:O	10,000	39,200		0.00	2011-10-04
1057	0087	SWIRE PACIFIC LIMITED:B	5,000	88,300		0.00	2011-10-03
1058	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,250	30,188		0.00	2010-09-14
1059	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	464	9,883		0.00	2011-10-03
1060	0764	Eternity Investment Limited:O	12,500	500		0.00	2010-08-03
1061	1833	Intime Retail (Group) Company Limited:O	3,000	30,180		0.00	2011-04-12
1062	3308	Golden Eagle Retail Group Limited:O	3,000	50,940		0.00	2011-04-26
1063	2266	Dorsett Hospitality International Limited:O	3,000	3,390		0.00	2010-11-09
1064	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	20,150		0.00	2011-04-20
1065	1918	Sunac China Holdings Limited:O	4,000	5,560		0.00	2011-10-10
1066	1685	Boer Power Holdings Limited:O	1,000	2,060		0.00	2011-10-04
1067	1812	Shandong Chenming Paper Holdings Limited:H	500	1,630		0.00	2011-06-27
1068	1836	Stella International Holdings Limited:O	1,000	18,140		0.00	2011-04-21
1069	1882	Haitian International Holdings Limited:O	2,000	13,560		0.00	2010-11-08
1070	0210	Daphne International Holdings Limited:O	2,000	13,860		0.00	2011-09-26
1071	0149	China Agri-Products Exchange Limited:O	2,733	517		0.00	2011-08-17
1072	0805	GLENCORE PLC:O	7,200	368,280		0.00	2011-08-26
1073	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,320	528		0.00	2011-08-10
1074	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,200		0.00	2011-07-19
1075	0968	Little Sheep Group Limited:O	1,000	5,780		0.00	2011-05-18
1076	0327	PAX Global Technology Limited:O	1,000	1,500		0.00	2010-12-20
1077	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	336,600		0.00	2011-10-10
1078	3813	Pou Sheng International (Holdings) Limited:O	4,000	4,160		0.00	2011-06-16
1079	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	498		0.00	2011-07-22
1080	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	22,356		0.00	2007-06-26
1081	1382	Pacific Textiles Holdings Limited:O	1,000	4,270		0.00	2011-08-05
1082	0559	DeTai New Energy Group Limited:O	2,000	206		0.00	2011-05-27
1083	0493	GOME Retail Holdings Limited:O	11,000	21,670		0.00	2011-10-11
1084	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	110,850		0.00	2011-08-15
1085	1768	Bracell Limited (BM):O	2,000	4,940		0.00	2011-09-21
1086	0960	Longfor Group Holdings Limited:O	3,000	23,850		0.00	2011-10-06
1087	0467	United Energy Group Limited:O	7,200	6,912		0.00	2011-02-22
1088	8100	Famous Tech International Holdings Limited:O	643	96		0.00	2011-08-02
1089	8061	ACROSSASIA LIMITED:O	2,000	200		0.00	2007-06-26
1090	0282	NEXT DIGITAL LIMITED:O	800	536		0.00	2009-02-24
1091	0530	Goldin Financial Holdings Limited:O	860	722		0.00	2011-03-22
1092	0619	South China Financial Holdings Limited:O	1,000	57		0.00	2008-08-28
1093	0928	King International Investment Limited (KY):O	400	56		0.00	2011-08-04
1094	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35	155		0.00	2011-09-02
1095	0975	Mongolian Mining Corporation:O	500	3,325		0.00	2010-12-01
1096	0283	Goldin Properties Holdings Limited:O	100	258		0.00	2009-06-04
1097	1913	PRADA S.P.A.:O	200	7,220		0.00	2011-08-22

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