ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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CCASS holdings on 2011-10-07

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	0346	Yanchang Petroleum International Limited:O	1,847,615,555	1,016,188,555		29.24	2011-10-06
2	8143	Good Fellow Healthcare Holdings Limited:O	79,430,667	10,564,279		11.81	2010-12-28
3	0209	Winshine Science Company Limited:O	60,448,000	11,485,120		3.58	2011-09-20
4	8173	Hephaestus Holdings Limited:O	28,078,000	6,233,316		3.08	2011-06-27
5	0117	Tianli Holdings Group Limited:O	10,378,000	7,264,600		2.56	2011-08-10
6	1076	Imperial Pacific International Holdings Limited:O	29,807,500	8,793,213	*	2.51	2008-12-12
7	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,600,000	619,200		2.23	2010-09-06
8	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,030,000	772,310	*	2.11	2008-01-08
9	0274	Renaissance Asia Silk Road Group Limited:O	104,950,000	9,130,650	*	2.00	2011-06-27
10	1195	Kingwell Group Limited:O	29,737,165	8,623,778		1.97	2011-07-06
11	0692	Shenzhou Space Park Group Limited:O	7,020,000	84,240	*	1.73	2011-08-31
12	8225	China Health Group Inc.:O	6,150,040	2,337,015		1.69	2011-02-24
13	0132	Hing Yip Holdings Limited (BM):O	18,068,618	2,656,087		1.52	2011-01-05
14	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,853,000	17,675,070		1.28	2011-02-01
15	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,264,200	2,142,939		1.22	2011-08-29
16	0660	Wai Chun Bio-Technology Limited:O	187,546,191	10,877,679		1.21	2011-07-13
17	0630	AMCO United Holding Limited:O	18,058,000	812,610		1.20	2011-08-26
18	0275	Master Glory Group Limited:O	12,148,095	2,295,990		1.08	2011-07-13
19	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,532,000	32,245,680		1.05	2011-10-04
20	8123	Sinofortune Financial Holdings Limited:O	41,510,800	7,637,987		1.03	2011-03-11
21	8108	Grand Peace Group Holdings Limited:O	17,800,000	1,246,000		1.01	2011-09-19
22	0160	Hon Kwok Land Investment Company, Limited:O	4,658,400	10,807,488		0.97	2011-08-23
23	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,230,000	8,224,200		0.94	2011-10-07
24	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	239,759,000	623,373,400		0.78	2011-10-07
25	0986	Dufu Liquor Group Limited:O	2,400,000	340,800		0.76	2011-10-07
26	0216	CHINNEY INVESTMENTS, LIMITED:O	4,172,000	4,088,560		0.76	2011-08-11
27	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	186,638,240	71,855,722		0.68	2011-10-04
28	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,738,000	20,820,420		0.63	2011-10-06
29	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,200,000	3,564,000		0.63	2011-08-29
30	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,556,000	146,854,400		0.61	2011-10-06
31	0988	Silk Road Logistics Holdings Limited:O	11,339,974	7,484,383		0.58	2011-09-27
32	0181	FUJIAN HOLDINGS LIMITED:O	3,003,000	1,096,095		0.56	2008-10-30
33	0103	Shougang Century Holdings Limited:O	10,470,000	3,612,150		0.54	2011-04-29
34	0372	PT International Development Corporation Limited:O	4,167,603	1,029,398		0.54	2011-02-08
35	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,404,000	1,351,000		0.53	2011-02-01
36	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	354,493	1,403,792		0.45	2011-01-12
37	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	16,412,000	5,908,320		0.44	2011-10-06
38	0269	China Resources and Transportation Group Limited:O	85,313,500	23,461,213		0.42	2011-10-06
39	3868	Qunxing Paper Holdings Company Limited:O	6,576,912	14,337,668	*	0.41	2011-08-25
40	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,050,000	1,800,950		0.41	2010-12-06
41	8079	Wisdomcome Group Holdings Limited:O	2,726,306	381,683		0.39	2011-10-03
42	0399	Innovative Pharmaceutical Biotech Limited:O	46,370,800	4,637,080		0.38	2011-08-22
43	0727	Crown International Corporation Limited:O	5,790,000	631,110		0.38	2010-12-21
44	0729	FDG Electric Vehicles Limited:O	40,780,075	12,030,122		0.37	2011-09-26
45	0273	MASON GROUP HOLDINGS LIMITED:O	10,104,463	535,537		0.37	2011-08-16
46	3838	China Starch Holdings Limited:O	21,440,000	4,802,560		0.37	2011-08-02
47	8109	Kirin Group Holdings Limited:O	641,760	1,508,136		0.36	2010-09-22
48	1125	LAI FUNG HOLDINGS LIMITED:O	29,256,396	5,178,382		0.36	2011-08-15
49	0681	Chinese People Holdings Company Limited:O	21,066,000	3,749,748		0.36	2010-06-25
50	1180	Paradise Entertainment Limited (BM):O	10,089,400	484,291		0.36	2011-07-27
51	8028	Timeless Resources Holdings Limited:O	3,966,000	575,070		0.35	2011-10-06
52	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,084,165	666,933		0.32	2011-01-17
53	1013	Wai Chun Group Holdings Limited:O	16,988,000	407,712		0.32	2010-12-28
54	8269	Wealth Glory Holdings Limited:O	1,880,000	564,000		0.28	2011-05-05
55	8046	Heng Xin China Holdings Limited:O	6,888,800	4,271,056		0.28	2011-10-03
56	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,132,000	339,600		0.28	2011-09-20
57	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,002,000	744,124		0.28	2011-09-22
58	0295	KONG SUN HOLDINGS LIMITED:O	1,903,800	190,380		0.26	2010-10-27
59	0318	Vongroup Limited:O	15,464,000	510,312		0.26	2011-10-06
60	1229	Nan Nan Resources Enterprise Limited:O	2,000,000	1,740,000		0.26	2011-04-07
61	0706	Beautiful China Holdings Company Limited:O	5,410,000	741,170		0.25	2011-02-09
62	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,783,712	1,872,898		0.25	2011-08-08
63	2323	Renco Holdings Group Limited (BM):O	2,248,000	404,640		0.25	2011-01-03
64	0629	Yue Da International Holdings Limited:O	1,690,000	1,047,800		0.25	2010-04-08
65	0588	Beijing North Star Company Limited:H	1,718,000	1,889,800		0.24	2011-08-12
66	0575	Regent Pacific Group Limited:O	8,541,000	1,674,036		0.24	2011-10-06
67	0689	EPI (Holdings) Limited:O	4,773,040	544,127		0.23	2011-09-22
68	1104	APAC Resources Limited:O	15,810,000	3,936,690		0.23	2011-06-13
69	0075	Y. T. REALTY GROUP LIMITED:O	1,816,000	3,268,800		0.23	2011-06-22
70	0430	Oriental Explorer Holdings Limited:O	3,978,000	358,020		0.22	2011-05-12
71	0476	Ev Dynamics (Holdings) Limited:O	3,054,850	2,046,750		0.22	2011-07-20
72	2330	China Uptown Group Company Limited:O	1,834,000	724,430		0.22	2010-04-09
73	2336	Shuoao International Holdings Limited (KY):O	4,000,000	280,000	*	0.21	2010-11-25
74	0491	Emperor Culture Group Limited:O	2,657,196	162,089		0.21	2011-03-23
75	8120	China Demeter Financial Investments Limited:O	2,848,000	136,704	*	0.21	2007-10-29
76	3382	Tianjin Port Development Holdings Limited:O	12,871,894	11,327,267		0.21	2011-10-07
77	1282	Renze Harvest International Limited:O	6,052,000	1,258,816		0.21	2011-10-07
78	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	416,800	2,259,056		0.20	2011-09-28
79	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	9,790,000	63,732,900		0.20	2011-10-07
80	0403	STARLITE HOLDINGS LIMITED:O	974,000	311,680		0.19	2010-10-07
81	0990	Deep Source Holdings Limited:O	6,632,800	1,359,724		0.18	2011-08-05
82	0621	Taung Gold International Limited:O	22,020,000	5,438,940		0.18	2011-08-12
83	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	654,000	1,621,920	*	0.17	2010-03-29
84	0233	Mingyuan Medicare Development Company Limited:O	6,660,000	1,964,700		0.16	2011-08-12
85	1073	Da Yu Financial Holdings Limited:O	1,250,000	261,250		0.16	2011-10-07
86	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,450,000	1,363,000		0.16	2011-07-26
87	0106	Landsea Green Management Limited:O	3,058,800	1,223,520		0.15	2011-03-01
88	1222	WANG ON GROUP LIMITED:O	10,039,370	622,441		0.15	2011-04-08
89	8198	Crypto Flow Technology Limited:O	744,000	66,960		0.15	2011-04-27
90	0705	Ding He Mining Holdings Limited:O	5,128,000	769,200		0.15	2011-09-05
91	0609	Tiande Chemical Holdings Limited:O	1,224,000	1,627,920		0.14	2011-05-27
92	8098	CL Group (Holdings) Limited:O	1,430,000	564,850		0.14	2011-04-26
93	8106	Shenghua Lande Scitech Limited:H	160,000	38,400		0.14	2011-01-31
94	2371	Chuanglian Holdings Limited (KY):O	2,652,000	861,900		0.14	2011-04-20
95	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	602,000	198,660		0.14	2011-03-14
96	0929	IPE GROUP LIMITED:O	1,295,000	725,200		0.14	2011-07-14
97	3886	Town Health International Medical Group Limited:O	1,260,380	932,681		0.14	2011-01-17
98	0122	CROCODILE GARMENTS LIMITED:O	860,000	395,600		0.14	2011-10-06
99	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,672,000	936,320		0.13	2011-07-04
100	2006	Shanghai Jin Jiang Capital Company Limited:H	1,830,000	1,628,700		0.13	2011-09-16
101	1029	IRC LIMITED:O	4,328,000	4,630,960		0.13	2011-09-08
102	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,000,000	1,110,000		0.13	2010-11-24
103	0648	SoftMedx Healthcare Limited:O	17,170,000	1,030,200	*	0.13	2010-10-13
104	0707	Asia Television Holdings Limited:O	1,478,000	172,926		0.13	2010-10-15
105	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,370,000	3,879,900		0.13	2011-09-27
106	0877	OM Technologies (Group) Limited:O	1,013,000	1,853,790		0.13	2011-09-30
107	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	594,000	98,010		0.12	2011-03-17
108	0687	Tysan Holdings Limited:O	1,053,000	1,484,730		0.12	2011-01-14
109	0566	Hanergy Thin Film Power Group Limited:O	15,834,000	3,958,500		0.12	2011-10-07
110	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,424,999	234,525		0.11	2011-01-07
111	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,292,000	387,600		0.11	2011-09-28
112	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	129,600		0.11	2011-04-29
113	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	754,000	867,100		0.11	2011-09-26
114	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,000	4,000		0.11	2011-01-10
115	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,230,000	516,600		0.11	2011-08-18
116	1142	E&P Global Holdings Limited:O	157,000	50,240		0.11	2011-08-19
117	0082	Crazy Sports Group Limited:O	2,758,000	1,654,800		0.11	2011-10-07
118	1149	Anxin-China Holdings Limited:O	2,660,000	3,245,200		0.10	2011-08-08
119	2886	Binhai Investment Company Limited:O	6,108,731	1,514,965		0.10	2011-02-28
120	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,997,500	519,350		0.10	2011-09-08
121	0205	SEEC MEDIA GROUP LIMITED:O	1,754,000	543,740		0.10	2011-07-14
122	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,219,000	1,848,470		0.10	2011-10-07
123	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,000	62,000		0.10	2011-08-31
124	1185	China Energine International (Holdings) Limited:O	3,844,360	980,312		0.10	2011-09-26
125	0938	MAN SANG INTERNATIONAL LIMITED:O	1,196,500	496,548		0.10	2010-08-13
126	0850	Long Well International Holdings Limited:O	3,924,000	635,688		0.10	2011-09-22
127	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,050,000	189,000	*	0.09	2007-06-26
128	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,339,700	43,397		0.09	2011-08-30
129	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,150,000	1,042,750		0.09	2011-09-26
130	0348	China Healthwise Holdings Limited:O	2,736,000	656,640		0.09	2011-08-24
131	0212	NANYANG HOLDINGS LIMITED:O	37,500	694,500		0.09	2010-10-22
132	1228	Superb Summit International Group Limited:O	3,685,000	810,700		0.09	2010-10-29
133	0395	Smartac International Holdings Limited:O	2,176,000	794,240		0.09	2011-06-01
134	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,949,290	1,880,730		0.09	2011-07-08
135	1338	BaWang International (Group) Holding Limited:O	2,566,000	1,924,500		0.09	2011-09-27
136	1041	Lamtex Holdings Limited:O	3,987,400	594,123		0.09	2011-08-24
137	0933	Brightoil Petroleum (Holdings) Limited:O	5,794,000	9,386,280		0.09	2011-09-28
138	1026	Universal Technologies Holdings Limited:O	1,450,000	841,000		0.09	2011-09-16
139	0736	China Properties Investment Holdings Limited:O	173,239	37,939		0.08	2011-09-30
140	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	570,000	655,500		0.08	2011-06-24
141	0959	Century Entertainment International Holdings Limited:O	3,487,500	251,100		0.08	2011-10-03
142	1900	China ITS (Holdings) Co., Ltd.:O	1,350,000	985,500		0.08	2011-09-27
143	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	74,000	25,530	*	0.08	2007-06-26
144	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,880,000	729,440		0.08	2011-08-25
145	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	166,000	139,440		0.08	2011-06-07
146	0433	North Mining Shares Company Limited:O	10,432,500	2,138,663		0.08	2011-07-12
147	0738	LE SAUNDA HOLDINGS LIMITED:O	510,000	1,519,800		0.08	2011-09-01
148	8100	Famous Tech International Holdings Limited:O	990,472	145,599		0.08	2011-08-02
149	8019	Hao Wen Holdings Limited:O	1,400,000	82,600	*	0.08	2011-03-08
150	0515	China Silver Technology Holdings Limited:O	334,000	370,740		0.08	2011-10-07
151	2327	Meilleure Health International Industry Group Limited:O	1,152,000	334,080		0.07	2011-09-05
152	1139	VICTORY GROUP LIMITED:O	108,500	16,167	*	0.07	2010-11-30
153	0009	KEYNE LTD:O	2,362,000	262,182		0.07	2011-04-19
154	0613	Planetree International Development Limited:O	6,354,000	266,868		0.07	2011-09-28
155	8167	Neo Telemedia Limited:O	1,362,000	269,676		0.07	2011-07-18
156	8050	Quantum Thinking Limited:O	400,000	106,000		0.07	2011-04-04
157	8150	Seamless Green China (Holdings) Limited:O	140,000	140,000		0.07	2011-08-29
158	0826	Tiangong International Company Limited:O	1,092,000	1,321,320		0.07	2011-09-14
159	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,242,110	1,997,475		0.06	2011-10-07
160	0459	Legend Upstar Holdings Limited (KY):O	5,350,000	176,550		0.06	2011-10-04
161	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,076,000	1,646,280		0.06	2011-09-27
162	0730	Capital Industrial Financial Services Group Limited:O	740,000	188,700		0.06	2010-12-10
163	1225	Lerado Financial Group Company Limited:O	480,000	268,800		0.06	2011-07-07
164	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000,000	204,000		0.06	2011-06-08
165	0076	Elate Holdings Limited:O	211,066	107,644		0.06	2011-08-17
166	0436	New Universe Environmental Group Limited:O	1,392,600	169,897		0.06	2011-10-06
167	0307	Up Energy Development Group Limited:O	681,740	1,138,506		0.06	2011-09-26
168	0235	CSC Holdings Limited (HK):O	2,291,000	336,777		0.06	2011-09-30
169	1889	Sanai Health Industry Group Company Limited:O	1,035,000	408,825		0.06	2011-08-26
170	1060	Damai Entertainment Holdings Limited (BM):O	1,259,140	585,500	*	0.06	2011-09-09
171	8228	National Arts Group Holdings Limited:O	481,000	240,500		0.06	2011-08-24
172	1053	Chongqing Iron & Steel Company Limited:H	312,000	343,200		0.06	2011-09-28
173	0544	DAIDO GROUP LIMITED:O	832,000	133,120		0.06	2011-05-11
174	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	205,000	1,189,000		0.06	2011-03-08
175	0261	GBA Holdings Limited:O	37,347,500	373,475		0.06	2011-05-13
176	1208	MMG Limited (HK):O	2,955,000	8,924,100		0.06	2011-09-16
177	0167	IDT INTERNATIONAL LIMITED:O	1,394,400	131,074		0.06	2011-08-08
178	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	508,000	51,816		0.06	2011-09-16
179	1063	SUNCORP TECHNOLOGIES LIMITED:O	71,228	13,889		0.05	2011-09-30
180	8055	China E-Information Technology Group Limited:O	800,000	187,200		0.05	2011-08-22
181	0761	Bel Global Resources Holdings Limited:O	1,900,000	271,700	*	0.05	2010-08-06
182	0627	Japan Kyosei Group Company Limited:O	1,860,000	26,040	*	0.05	2008-09-05
183	1102	Enviro Energy International Holdings Limited:O	1,440,000	262,080		0.05	2011-10-06
184	8178	China Information Technology Development Limited:O	3,352,000	338,552	*	0.05	2008-12-11
185	0956	China Suntien Green Energy Corporation Limited:H	696,000	1,064,880		0.05	2011-07-21
186	0365	Sino ICT Holdings Limited:O	266,000	55,860		0.05	2008-09-19
187	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	53,000		0.05	2010-11-10
188	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,660,000	3,154,000		0.05	2011-10-04
189	0110	China Fortune Holdings Limited:O	408,000	62,016		0.05	2010-02-12
190	0024	BURWILL HOLDINGS LIMITED:O	2,414,000	246,228		0.05	2011-10-07
191	0595	AV CONCEPT HOLDINGS LIMITED:O	298,000	181,780		0.05	2011-08-30
192	0109	Good Resources Holdings Limited:O	701,014	231,335		0.05	2010-04-07
193	8296	Sino-Life Group Limited:O	360,000	90,000		0.05	2011-05-24
194	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	9,200		0.05	2007-12-19
195	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,477,000	841,890		0.05	2011-10-04
196	1182	Success Dragon International Holdings Limited:O	3,315,000	387,855	*	0.05	2010-12-09
197	0547	Digital Domain Holdings Limited:O	4,590,000	578,340		0.05	2011-06-27
198	0202	EverChina Int'l Holdings Company Limited:O	1,659,500	448,065		0.05	2011-09-22
199	0999	I.T LIMITED:O	560,101	2,598,869		0.05	2011-10-07
200	1682	Hang Pin Living Technology Company Limited:O	200,800	150,600		0.05	2011-03-25
201	3378	Xiamen International Port Co., Ltd:H	450,000	454,500		0.05	2011-10-04
202	0353	Energy International Investments Holdings Limited:O	6,083,000	176,407		0.05	2010-11-11
203	0760	Talent Property Group Limited:O	1,264,640	278,221		0.05	2011-10-06
204	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	378,200		0.04	2011-07-19
205	6838	WINOX HOLDINGS LIMITED:O	220,000	352,000		0.04	2011-09-27
206	2488	LAUNCH TECH COMPANY LIMITED:H	12,000	193,920		0.04	2011-03-02
207	8082	Qing Hua Holding Group Company Limited (BM):O	440,000	145,200		0.04	2011-09-19
208	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	622,000	653,100		0.04	2011-05-11
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	744,000	1,324,320		0.04	2011-09-30
210	0286	Aidigong Maternal & Child Health Limited (BM):O	1,041,098	148,877		0.04	2011-04-18
211	0193	CAPITAL ESTATE LIMITED:O	1,053,600	262,346		0.04	2011-04-12
212	0554	Hans Group Holdings Limited (KY):O	1,582,000	175,602		0.04	2010-03-19
213	1065	Tianjin Capital Environmental Protection Group Company Limited:H	142,000	254,180		0.04	2011-10-06
214	0758	Macrolink Capital Holdings Limited:O	412,000	234,840		0.04	2011-08-23
215	3399	Guangdong Yueyun Transportation Company Limited:H	55,000	63,250		0.04	2007-09-13
216	0726	DIT Group Limited:O	135,000	35,775		0.04	2010-08-19
217	0715	China Oceanwide Holdings Limited:O	3,470,000	2,082,000		0.04	2011-10-06
218	8176	SuperRobotics Holdings Limited (BM):O	500,000	80,500	*	0.04	2011-07-25
219	2008	Phoenix Media Investment (Holdings) Limited:O	1,898,000	2,941,900		0.04	2011-09-20
220	0985	CST Holding (HK) Limited (KY):O	10,376,960	923,549		0.04	2011-10-04
221	1893	China National Materials Company Limited:H	438,000	1,335,900		0.04	2011-09-23
222	1371	China Ecotourism Group Limited:O	2,760,700	262,267		0.04	2011-09-02
223	0222	MIN XIN HOLDINGS LIMITED:O	166,000	517,920		0.04	2011-09-07
224	1064	Zhong Hua International Holdings Limited:O	54,600	31,668		0.04	2009-01-05
225	0875	Congyu Intelligent Agricultural Holdings Limited:O	900,000	38,700	*	0.04	2010-11-22
226	0710	BOE Varitronix Limited:O	115,000	332,350		0.04	2011-04-06
227	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	46,750		0.04	2009-04-01
228	8043	ERA Mining Machinery Limited:O	2,000,000	1,000,000		0.04	2011-09-28
229	0556	Pan Asia Environmental Protection Group Limited:O	280,000	196,000		0.04	2011-06-14
230	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,368,069	134,071		0.03	2011-06-28
231	0070	Rich Goldman Holdings Limited:O	1,340,000	120,600		0.03	2011-02-16
232	0228	China Energy Development Holdings Limited:O	2,404,000	250,016		0.03	2011-06-14
233	0598	SINOTRANS LIMITED:H	613,000	956,280		0.03	2011-08-09
234	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	88,000	69,520		0.03	2011-08-22
235	0189	DONGYUE GROUP LIMITED:O	722,000	3,104,600		0.03	2011-10-07
236	2866	COSCO SHIPPING Development Co., Ltd.:H	1,270,150	1,625,792		0.03	2011-09-27
237	1618	Metallurgical Corporation of China Ltd.:H	957,000	1,291,950		0.03	2011-10-03
238	0810	China Castson 81 Finance Company Limited (BM):O	825,000	37,125		0.03	2011-06-20
239	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	175,000	330,750		0.03	2011-08-26
240	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,855,000	265,265		0.03	2011-09-28
241	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	321,750	215,573		0.03	2011-09-28
242	0334	China Display Optoelectronics Technology Holdings Limited:O	254,000	51,308	*	0.03	2010-07-30
243	0724	Ruixin International Holdings Limited:O	3,740,000	235,620		0.03	2011-09-05
244	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	72,000	336,240		0.03	2011-10-07
245	0712	Comtec Solar Systems Group Limited:O	370,000	410,700		0.03	2011-09-14
246	0419	Hony Media Group:O	1,453,375	126,444		0.03	2011-06-27
247	0362	China Zenith Chemical Group Limited:O	238,750	71,625		0.03	2011-07-07
248	0719	Shandong Xinhua Pharmaceutical Company Limited:H	48,000	91,680		0.03	2011-01-13
249	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	44,800		0.03	2011-06-29
250	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	303,208	275,919		0.03	2011-08-08
251	0818	Hi Sun Technology (China) Limited:O	850,000	1,377,000		0.03	2011-08-19
252	2357	AviChina Industry & Technology Company Limited:H	638,000	1,805,540		0.03	2011-10-04
253	8088	8088 Investment Holdings Limited:O	30,600	26,010		0.03	2011-08-30
254	0085	China Electronics Huada Technology Company Limited:O	526,000	252,480		0.03	2011-02-21
255	0697	Shoucheng Holdings Limited:O	2,766,000	1,175,550		0.03	2011-09-30
256	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,752,000	1,839,600		0.03	2011-10-04
257	0340	Tongguan Gold Group Limited:O	2,780,000	319,700		0.03	2011-09-23
258	1115	Tibet Water Resources Ltd.:O	780,000	1,762,800		0.03	2011-09-22
259	0190	HKC (HOLDINGS) LIMITED:O	3,283,204	919,297		0.03	2011-09-27
260	2878	Solomon Systech (International) Limited:O	744,000	122,016		0.03	2011-09-15
261	1094	Cherish Sunshine International Limited:O	1,002,000	681,360	*	0.03	2011-05-06
262	8117	China Primary Energy Holdings Limited:O	725,250	23,208		0.03	2011-09-12
263	1172	Magnus Concordia Group Limited:O	660,000	58,740		0.03	2011-07-21
264	8266	Zhuoxin International Holdings Limited:O	352,000	49,280		0.03	2011-09-30
265	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	247,000	459,420		0.03	2011-09-30
266	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	403,000	1,406,470		0.03	2011-10-07
267	1919	COSCO SHIPPING Holdings Co., Ltd.:H	762,000	2,423,160		0.03	2011-10-06
268	3323	China National Building Material Company Limited:H	850,000	6,171,000		0.03	2011-10-07
269	0751	Skyworth Group Limited:O	754,000	2,254,460		0.03	2011-09-26
270	1033	Sinopec Oilfield Service Corporation:H	400,000	604,000		0.03	2011-09-26
271	0390	CHINA RAILWAY GROUP LIMITED:H	1,197,000	1,879,290		0.03	2011-10-07
272	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,334,000	313,490		0.03	2011-10-03
273	0038	FIRST TRACTOR COMPANY LIMITED:H	114,000	576,840		0.03	2011-10-07
274	0183	Winfull Group Holdings Limited:O	976,000	307,440		0.03	2011-08-23
275	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	966,750	352,864		0.03	2011-09-22
276	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	301,360	128,078	*	0.03	2010-08-04
277	0064	GET NICE HOLDINGS LIMITED:O	1,230,000	405,900		0.03	2011-07-22
278	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	490,000	553,700		0.03	2011-08-12
279	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	215,040		0.03	2011-08-25
280	0505	Xingye Alloy Materials Group Limited (KY):O	189,000	185,220		0.03	2011-05-09
281	0431	Greater China Financial Holdings Limited:O	82,000	29,520		0.03	2008-12-18
282	1051	G-Resources Group Limited:O	4,611,166	1,936,690		0.03	2011-09-30
283	2722	Chongqing Machinery & Electric Co., Ltd.:H	300,000	351,000		0.03	2011-09-28
284	1049	Celestial Asia Securities Holdings Limited:O	1,007,350	74,544		0.03	2011-06-22
285	0680	Nan Hai Corporation Limited:O	18,673,566	560,207		0.03	2011-08-31
286	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	120,000	366,000		0.03	2011-07-22
287	0250	SINO-I TECHNOLOGY LIMITED:O	5,304,000	116,688		0.03	2011-01-05
288	0131	CHEUK NANG (HOLDINGS) LIMITED:O	106,454	288,490		0.03	2011-08-11
289	0029	DYNAMIC HOLDINGS LIMITED (BM):O	57,866	63,653		0.03	2011-03-31
290	8009	Chinese Energy Holdings Limited:O	5,000,000	50,000		0.03	2011-08-29
291	0245	China Vered Financial Holding Corporation Limited:O	1,895,500	60,656		0.03	2011-06-07
292	0910	China Sandi Holdings Limited:O	2,518,000	176,260		0.03	2011-06-30
293	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	378,280	249,665	*	0.03	2007-09-13
294	3989	Capital Environment Holdings Limited:O	360,000	126,000		0.03	2011-06-21
295	0587	Hua Han Health Industry Holdings Limited:O	512,000	706,560		0.03	2011-07-27
296	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,360,000	3,427,200		0.03	2011-09-27
297	0402	Peace Map Holding Limited:O	2,310,000	110,880		0.03	2011-08-22
298	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	380,038	1,075,508		0.03	2011-10-03
299	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	813,778	370,269		0.03	2011-06-24
300	1898	China Coal Energy Company Limited:H	1,029,000	7,727,790		0.03	2011-10-07
301	2601	China Pacific Insurance (Group) Co., Ltd.:H	578,600	13,510,310		0.03	2011-10-03
302	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	224,000	250,880		0.02	2011-06-20
303	0467	United Energy Group Limited:O	3,167,000	2,945,310		0.02	2011-09-09
304	0723	Reliance Global Holdings Limited (BM):O	1,462,875	275,021		0.02	2011-09-23
305	8158	China Regenerative Medicine International Limited:O	1,735,000	374,760		0.02	2010-05-17
306	6030	CITIC Securities Company Limited:H	264,000	3,273,600		0.02	2011-10-06
307	3899	CIMC Enric Holdings Limited:O	206,000	387,280		0.02	2011-05-18
308	1171	Yankuang Energy Group Company Limited:H	470,000	7,614,000		0.02	2011-10-06
309	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	58,000	68,440		0.02	2011-06-13
310	8047	China Ocean Group Development Limited:O	299,000	31,694		0.02	2011-09-20
311	1883	CITIC Telecom International Holdings Limited:O	568,076	857,795		0.02	2011-09-15
312	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,177,000	12,664,520		0.02	2011-09-27
313	0068	LEE HING DEVELOPMENT LIMITED:O	36,000	169,200		0.02	2011-02-16
314	3999	DaChan Food (Asia) Limited:O	239,000	377,620		0.02	2011-05-05
315	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	34,500		0.02	2011-06-29
316	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	566,000	877,300		0.02	2011-10-03
317	1083	Towngas Smart Energy Company Limited:O	571,000	2,249,740		0.02	2011-10-03
318	8200	SAU SAN TONG HOLDINGS LIMITED:O	57,550	24,171		0.02	2011-08-05
319	0996	Carnival Group International Holdings Limited:O	252,000	95,760		0.02	2010-09-29
320	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	104,000	156,000		0.02	2011-09-02
321	0358	Jiangxi Copper Company Limited:H	317,000	4,495,060		0.02	2011-10-07
322	1191	China Gem Holdings Limited:O	954,000	53,424		0.02	2010-11-24
323	8171	China Trends Holdings Limited:O	1,500,000	18,000		0.02	2010-11-12
324	0008	PCCW LIMITED:O	1,639,306	4,557,271		0.02	2011-09-23
325	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	364,000	214,760		0.02	2011-10-07
326	0495	PALADIN LIMITED (BM):O	120,000	19,200		0.02	2010-10-11
327	0690	Uni-Bio Science Group Limited:O	290,000	123,250	*	0.02	2010-01-12
328	0195	Greentech Technology International Limited:O	640,000	620,800		0.02	2011-05-13
329	0327	PAX Global Technology Limited:O	230,000	335,800		0.02	2011-01-18
330	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	168,000	359,520		0.02	2011-10-06
331	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	530,000	413,400		0.02	2011-08-15
332	0328	ALCO HOLDINGS LIMITED (BM):O	128,000	284,160		0.02	2011-04-11
333	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	590,000	182,900		0.02	2011-09-22
334	2700	Green International Holdings Limited:O	120,000	11,880	*	0.02	2008-07-14
335	1008	Litu Holdings Limited (KY):O	158,000	1,045,960		0.02	2010-10-12
336	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	62,000	165,540		0.02	2010-08-10
337	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	328,000	150,880		0.02	2011-04-08
338	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	306,000	697,680		0.02	2011-08-04
339	0989	Hua Yin International Holdings Limited:O	600,000	45,000		0.02	2010-07-27
340	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	105,800	359,720		0.02	2011-09-28
341	0922	Anxian Yuan China Holdings Limited:O	480,000	132,000	*	0.02	2011-09-28
342	0165	CHINA EVERBRIGHT LIMITED (HK):O	364,000	3,101,280		0.02	2011-10-04
343	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	288,640		0.02	2011-06-10
344	0720	AUTO ITALIA HOLDINGS LIMITED:O	503,630	163,680		0.02	2011-10-06
345	0123	Yuexiu Property Company Limited:O	1,939,800	2,133,780		0.02	2011-10-06
346	0653	BONJOUR HOLDINGS LIMITED:O	614,000	718,380		0.02	2011-10-06
347	8011	Polyard Petroleum International Group Limited:O	379,000	140,230		0.02	2011-09-15
348	0094	Greenheart Group Limited:O	162,178	76,224		0.02	2011-09-30
349	8220	Bingo Group Holdings Limited:O	640,000	42,880		0.02	2011-07-25
350	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,505,000	142,785		0.02	2011-09-22
351	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	138,000	310,500		0.02	2011-08-17
352	0221	Easy One Financial Group Limited:O	1,576,000	157,600		0.02	2011-05-25
353	0088	TAI CHEUNG HOLDINGS LIMITED:O	125,000	641,250		0.02	2009-12-15
354	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	356,000	81,880		0.02	2011-06-27
355	1072	Dongfang Electric Corporation Limited:H	68,600	1,332,212		0.02	2011-10-06
356	0166	New Times Corporation Limited (BM):O	1,822,000	112,964		0.02	2011-09-28
357	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	31,720		0.02	2010-08-31
358	0841	Asia Cassava Resources Holdings Limited:O	80,000	52,000		0.02	2011-07-28
359	8080	North Asia Strategic Holdings Limited:O	2,700,031	81,001		0.02	2011-08-10
360	2345	Shanghai Prime Machinery Company Limited:H	150,000	166,500		0.02	2011-02-09
361	0384	CHINA GAS HOLDINGS LIMITED:O	863,120	1,674,453		0.02	2011-09-28
362	1118	GOLIK HOLDINGS LIMITED:O	110,000	50,600		0.02	2011-05-23
363	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	110,000	431,200		0.02	2011-10-07
364	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	392,152	39,215		0.02	2011-04-11
365	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,425,500	2,608,665		0.02	2011-10-07
366	0745	China National Culture Group Limited:O	356,000	22,428		0.02	2010-04-26
367	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	234,629	281,555		0.02	2011-06-01
368	0267	CITIC Limited (HK):O	692,000	8,580,800		0.02	2011-10-04
369	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	171,300		0.02	2010-03-23
370	0516	PYXIS GROUP LIMITED:O	452,000	76,840	*	0.02	2008-12-18
371	0718	Tai United Holdings Limited:O	502,500	19,598		0.02	2011-06-14
372	0919	Modern Healthcare Technology Holdings Limited (KY):O	136,000	77,520		0.02	2011-06-02
373	1241	Shuanghua Holdings Limited:O	122,000	80,520		0.02	2011-08-09
374	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	66,000	64,680		0.02	2010-05-11
375	0542	China Cultural Tourism and Agriculture Group Limited:O	360,000	37,440		0.02	2011-05-31
376	0471	Silkwave Inc:O	640,000	19,840		0.02	2011-04-07
377	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	49,600		0.02	2011-03-18
378	0418	FOUNDER HOLDINGS LIMITED:O	208,000	57,200		0.02	2010-10-05
379	8003	Great World Company Holdings Ltd:O	206,889	19,241		0.02	2011-07-14
380	0364	Blockchain Group Company Limited:O	265,100	38,705		0.02	2011-04-14
381	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	720,000	2,656,800		0.02	2011-09-30
382	2233	WEST CHINA CEMENT LIMITED:O	778,000	964,720		0.02	2011-09-23
383	1211	BYD COMPANY LIMITED:H	144,500	1,797,580		0.02	2011-10-04
384	1011	China NT Pharma Group Company Limited:O	197,000	185,180		0.02	2011-09-26
385	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	58,800		0.02	2008-11-05
386	0571	ESUN HOLDINGS LIMITED:O	226,000	284,760		0.02	2011-06-17
387	3344	GTI Holdings Limited (KY):O	80,000	59,200		0.02	2011-09-22
388	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	23,200	87,696		0.02	2011-09-30
389	1217	China Innovation Investment Limited:O	1,264,000	30,336		0.02	2010-03-30
390	2340	ISP Holdings Limited:O	60,000	40,800		0.02	2010-03-25
391	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	163,800	147,420		0.02	2011-05-27
392	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,400,000	406,000		0.02	2011-08-04
393	1828	DAH CHONG HONG HOLDINGS LIMITED:O	322,000	2,624,300		0.02	2011-10-07
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	190,947	21,004,170		0.02	2011-10-07
395	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	599,610	130,715		0.02	2011-10-06
396	1215	Kai Yuan Holdings Limited:O	1,913,000	290,776		0.02	2011-04-27
397	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	22,800		0.02	2010-02-09
398	2778	Champion Real Estate Investment Trust:Unit	866,666	2,565,331		0.02	2011-09-08
399	0091	Golden Century International Holdings Group Limited:O	575,500	68,485		0.02	2011-10-04
400	1388	Embry Holdings Limited:O	71,000	248,500		0.02	2011-06-24
401	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	132,000	25,872		0.02	2010-06-29
402	1227	National Investments Fund Limited:O	264,000	15,312		0.02	2011-05-12
403	0828	DYNASTY FINE WINES GROUP LIMITED:O	214,385	336,584		0.02	2011-08-26
404	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	277,000	98,335		0.02	2010-12-02
405	0156	LIPPO CHINA RESOURCES LIMITED:O	1,568,000	274,400		0.02	2011-04-18
406	0617	PALIBURG HOLDINGS LIMITED:O	196,767	454,532		0.02	2011-07-13
407	3303	Jutal Offshore Oil Services Limited:O	106,000	43,990		0.02	2011-08-09
408	3888	Kingsoft Corporation Limited:O	198,000	613,800		0.02	2011-08-23
409	1006	Changshouhua Food Company Limited:O	89,000	291,920		0.02	2011-06-20
410	2011	Gilston Group Limited:O	70,000	42,700		0.02	2011-04-19
411	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	854,000	1,281,000		0.02	2011-08-09
412	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	660,689	5,120,340		0.02	2011-09-27
413	2322	Modern Innovative Digital Technology Company Limited (BM):O	500,000	53,000		0.02	2011-03-24
414	8203	Kaisun Holdings Limited:O	420,000	85,680		0.02	2011-06-01
415	0389	China Tontine Wines Group Limited:O	332,000	239,040		0.02	2011-09-05
416	2010	Real Nutriceutical Group Limited:O	184,000	366,160		0.02	2011-09-07
417	0948	Alpha Professional Holdings Limited:O	104,000	78,000		0.02	2011-08-09
418	8075	Media Asia Group Holdings Limited:O	2,150,000	264,450		0.02	2011-09-26
419	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	184,000	244,720		0.02	2011-05-30
420	2626	Hunan Nonferrous Metals Corporation Limited:H	264,000	538,560		0.02	2011-09-21
421	0789	Artini Holdings Limited:O	200,000	32,600		0.02	2011-03-03
422	0280	KING FOOK HOLDINGS LIMITED:O	70,000	63,700		0.02	2011-08-02
423	0622	Oshidori International Holdings Limited:O	1,156,244	80,937		0.02	2010-09-30
424	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	248,814	131,871		0.02	2010-11-26
425	1186	China Railway Construction Corporation Limited:H	331,000	1,165,120		0.02	2011-09-20
426	0704	Huscoke Holdings Limited:O	720,000	130,320		0.02	2011-07-06
427	8006	Sino Splendid Holdings Limited:O	17,050	37,510		0.02	2010-11-26
428	0276	Mongolia Energy Corporation Limited:O	1,050,310	556,664		0.02	2011-09-05
429	1333	China Zhongwang Holdings Limited:O	849,200	2,386,252		0.02	2011-09-19
430	1766	CRRC Corporation Limited:H	316,000	897,440		0.02	2011-09-08
431	0030	YNBY International Limited:O	100,000	28,000		0.02	2011-09-08
432	1164	CGN Mining Company Limited:O	520,000	343,200		0.02	2011-09-28
433	0164	China Baoli Technologies Holdings Limited:O	500,000	90,500		0.02	2010-08-30
434	1070	TCL Electronics Holdings Limited:O	166,304	304,336		0.02	2011-08-10
435	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	120,700	118,286		0.02	2011-07-14
436	8153	Jiading International Group Holdings Limited:O	420,000	70,980		0.02	2011-05-18
437	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	534,000	5,056,980		0.02	2011-10-06
438	0493	GOME Retail Holdings Limited:O	2,603,500	5,415,280		0.02	2011-10-07
439	0902	HUA NENG POWER INTERNATIONAL, INC.:H	548,000	1,731,680		0.02	2011-08-08
440	1686	SUNEVISION HOLDINGS LTD.:O	357,096	349,954		0.02	2011-10-06
441	0603	China Oil And Gas Group Limited:O	754,090	297,866		0.02	2011-08-05
442	2128	China Lesso Group Holdings Limited:O	456,000	1,532,160		0.02	2011-10-07
443	0309	Xinhua News Media Holdings Limited:O	177,000	48,675		0.02	2011-03-23
444	0868	XINYI GLASS HOLDINGS LIMITED:O	550,000	2,095,500		0.02	2011-10-07
445	0161	AVIC International Holdings Limited:H	42,000	137,340		0.02	2011-09-21
446	8129	Cloud Investment Holdings Limited (KY):O	1,240,000	54,560		0.02	2011-01-18
447	1800	China Communications Construction Company Limited:H	666,200	3,064,520		0.02	2011-10-03
448	0344	Long Well International Holdings Limited:Wrnt	23,333	233		0.02	2010-03-24
449	3808	SINOTRUK (HONG KONG) LIMITED:O	415,000	1,651,700		0.02	2011-09-28
450	2728	Jintai Energy Holdings Limited:O	48,000	24,960		0.01	2010-11-29
451	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	55,000		0.01	2011-08-17
452	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,140,150	843,711		0.01	2011-09-27
453	0039	China Beidahuang Industry Group Holdings Limited:O	170,000	107,100		0.01	2011-01-31
454	2326	New Provenance Everlasting Holdings Limited:O	694,000	55,520	*	0.01	2008-03-25
455	2000	SIM TECHNOLOGY GROUP LIMITED:O	242,000	135,520		0.01	2011-09-06
456	2355	BAOYE GROUP COMPANY LIMITED:H	44,000	187,000		0.01	2009-09-16
457	1788	Guotai Junan International Holdings Limited:O	230,000	351,900		0.01	2011-09-07
458	0655	HONGKONG CHINESE LIMITED:O	280,764	311,648		0.01	2011-06-02
459	0371	Beijing Enterprises Water Group Limited:O	967,500	1,528,650		0.01	2011-10-06
460	0458	TRISTATE HOLDINGS LIMITED:O	37,500	140,625		0.01	2007-06-26
461	0800	A8 New Media Group Limited:O	66,000	43,560		0.01	2011-05-18
462	0022	MEXAN LIMITED (BM):O	181,641	20,344		0.01	2008-12-18
463	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,023,694	18,999,761		0.01	2011-10-06
464	1200	Midland Holdings Limited (BM):O	98,000	333,200		0.01	2011-09-21
465	1080	Shengli Oil & Gas Pipe Holdings Limited:O	336,000	194,880		0.01	2011-08-10
466	0230	Minmetals Land Limited:O	452,000	329,960		0.01	2011-09-16
467	0347	Angang Steel Company Limited:H	146,880	646,272		0.01	2011-10-03
468	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	123,375	37,629		0.01	2011-01-18
469	1777	Fantasia Holdings Group Co., Limited:O	699,000	433,380		0.01	2011-07-14
470	0063	China Asia Valley Group Limited:O	350,000	20,650		0.01	2010-09-30
471	8026	China Brilliant Global Limited:O	100,000	12,500		0.01	2009-10-23
472	0519	Novautek Technologies Group Limited (BM):O	110,000	14,960		0.01	2010-12-17
473	1178	Huiyin Holdings Group Limited:O	153,333	15,180		0.01	2011-07-18
474	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	194,000	95,060		0.01	2011-07-22
475	1188	Hybrid Kinetic Group Limited:O	944,000	59,472		0.01	2011-04-29
476	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,107,500	864,075		0.01	2011-08-31
477	0735	China Power Clean Energy Development Company Limited:O	1,000,000	290,000		0.01	2011-09-23
478	0916	China Longyuan Power Group Corporation Limited:H	340,000	2,121,600		0.01	2011-09-22
479	2898	Longrun Tea Group Company Limited:O	180,000	61,200		0.01	2010-10-13
480	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	387,698	240,373		0.01	2011-08-30
481	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	175,580	1,692,591		0.01	2011-10-04
482	0283	Goldin Properties Holdings Limited:O	151,000	369,950		0.01	2010-01-07
483	3339	Lonking Holdings Limited:O	521,000	1,344,180		0.01	2011-09-30
484	3993	CMOC Group Limited (CN):H	158,000	507,180		0.01	2011-08-16
485	1105	SING TAO NEWS CORPORATION LIMITED:O	104,000	105,040		0.01	2011-08-11
486	2123	Golden Shield Holdings (Industrial) Limited:O	112,000	52,640		0.01	2011-07-27
487	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	180,000	32,040		0.01	2011-06-13
488	1097	i-CABLE Communications Limited:O	238,477	97,776		0.01	2011-09-20
489	0067	China Lumena New Materials Corp.:O	668,000	868,400		0.01	2011-10-07
490	0404	Hsin Chong Group Holdings Limited:O	80,000	68,800		0.01	2011-08-03
491	1383	LET Group Holdings Limited:O	144,325	64,225		0.01	2011-05-18
492	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	95,000		0.01	2011-05-11
493	1812	Shandong Chenming Paper Holdings Limited:H	45,500	142,415		0.01	2011-04-21
494	0477	AUPU Group Holding Company Limited:O	124,000	70,680		0.01	2011-09-05
495	0871	China Dredging Environment Protection Holdings Limited:O	92,000	128,800		0.01	2011-10-07
496	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	18,000		0.01	2008-10-14
497	0072	Meta Media Holdings Limited:O	50,000	115,000		0.01	2011-08-12
498	2662	MH Development Limited:O	110,000	33,000		0.01	2010-11-12
499	8192	Global Token Limited:O	1,424,000	264,864		0.01	2011-03-24
500	0895	Dongjiang Environmental Company Limited:H	4,000	89,600		0.01	2011-02-08
501	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	46,500	183,675		0.01	2011-09-16
502	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	286,653	447,179		0.01	2011-08-11
503	2343	PACIFIC BASIN SHIPPING LIMITED:O	216,000	673,920		0.01	2011-08-24
504	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	136,000	743,920		0.01	2011-10-06
505	1868	Neo-Neon Holdings Limited:O	103,500	120,060		0.01	2011-09-16
506	2899	ZIJIN MINING GROUP CO., LTD.:H	659,500	1,622,370		0.01	2011-09-26
507	0872	Titan Invo Technology Limited:O	56,000	24,080		0.01	2011-05-13
508	2309	ZO Future Group:O	420,000	64,680	*	0.01	2011-04-14
509	0802	China e-Wallet Payment Group Limited:O	53,000	20,670		0.01	2011-07-06
510	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	269,000	653,670		0.01	2011-09-30
511	3988	BANK OF CHINA LIMITED:H	8,873,539	21,385,229		0.01	2011-10-07
512	3883	China Aoyuan Group Limited:O	277,000	213,290		0.01	2011-04-28
513	0171	Silver Grant International Holdings Group Limited:O	244,000	336,720		0.01	2011-06-22
514	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	68,880		0.01	2011-09-16
515	1818	Zhaojin Mining Industry Company Limited:H	92,000	1,367,120		0.01	2011-10-07
516	0448	Branded Lifestyle Holdings Limited:O	103,286	145,633		0.01	2011-09-26
517	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	217,000	286,440		0.01	2011-09-21
518	1838	China Properties Group Limited:O	189,000	342,090		0.01	2011-08-03
519	0663	KING STONE ENERGY GROUP LIMITED:O	147,000	142,590		0.01	2011-07-13
520	0260	AVIC Joy Holdings (HK) Limited:O	250,000	49,500		0.01	2011-03-07
521	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	23,100	*	0.01	2010-07-09
522	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	58,400		0.01	2009-11-09
523	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	35,000		0.01	2011-03-28
524	0632	CHK Oil Limited (BM):O	333,600	256,872		0.01	2011-09-30
525	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	586,000	621,160		0.01	2011-10-07
526	0013	Hutchison Whampoa Limited:O	415,700	26,251,455		0.01	2011-10-07
527	1308	SITC International Holdings Company Limited:O	253,000	440,220		0.01	2011-09-26
528	0558	L.K. Technology Holdings Limited:O	110,000	220,000		0.01	2011-07-21
529	0480	HKR INTERNATIONAL LIMITED:O	129,200	343,672		0.01	2011-09-16
530	0485	China Sinostar Group Company Limited:O	143,743	14,231		0.01	2011-01-11
531	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	240,000	28,800	*	0.01	2008-08-07
532	0242	SHUN TAK HOLDINGS LIMITED:O	206,500	621,565		0.01	2011-08-31
533	1194	Bay Area Gold Group Limited:O	316,000	474,000		0.01	2011-09-16
534	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	16,007	880		0.01	2010-09-13
535	0577	South Shore Holdings Limited:O	56,496	39,547		0.01	2011-06-13
536	8071	China Netcom Technology Holdings Limited:O	840,000	61,320		0.01	2011-09-28
537	1131	Agritrade Resources Limited:O	54,000	24,300		0.01	2010-08-16
538	8250	Du Du Holdings Limited (KY):O	102,400	10,240		0.01	2011-08-16
539	1717	Ausnutria Dairy Corporation Ltd:O	91,000	118,300		0.01	2011-07-25
540	0285	BYD Electronic (International) Company Limited:O	207,500	396,325		0.01	2011-08-17
541	8089	Chinese Strategic Holdings Limited:O	62,000	16,740		0.01	2011-04-12
542	1068	China Yurun Food Group Limited:O	167,000	1,608,210		0.01	2011-10-07
543	0767	Zhong Ji Longevity Science Group Limited:O	374,000	12,716		0.01	2011-08-03
544	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	364,500	601,425		0.01	2011-09-15
545	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	226,200		0.01	2011-08-30
546	0240	BUILD KING HOLDINGS LIMITED:O	112,550	11,593		0.01	2010-04-20
547	1175	Fresh Express Delivery Holdings Group Co., Limited:O	49,000	372,400	*	0.01	2009-07-30
548	1988	China Minsheng Banking Corp., Ltd.:H	372,900	1,722,798		0.01	2011-09-06
549	0343	CULTURECOM HOLDINGS LIMITED:O	93,300	69,975		0.01	2011-07-28
550	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	116,000	612,480		0.01	2011-09-30
551	2088	Xiwang Property Holdings Company Limited:O	89,501	113,666		0.01	2011-08-24
552	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	292,000	321,200	*	0.01	2011-09-28
553	1555	MIE Holdings Corporation:O	232,000	445,440		0.01	2011-08-30
554	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	59,200		0.01	2011-08-30
555	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	166,606	204,925		0.01	2011-06-21
556	0211	STYLAND HOLDINGS LIMITED:O	241,931	6,048	*	0.01	2007-06-26
557	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	66,000	62,700		0.01	2011-04-08
558	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	66,600		0.01	2011-07-06
559	0138	CCT Fortis Holdings Limited:O	50,150	29,589		0.01	2011-08-17
560	1106	Ming Lam Holdings Limited:O	100,000	12,500		0.01	2011-07-14
561	0370	Hong Kong Robotics Group Holding Limited:O	200,000	17,600		0.01	2011-03-21
562	0888	Bison Finance Group Limited:O	82,000	45,100		0.01	2011-07-19
563	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	50,000		0.01	2011-06-27
564	2188	China Titans Energy Technology Group Co., Limited:O	68,000	53,720		0.01	2011-05-19
565	1387	China Dili Group:O	1,730,000	1,626,200		0.01	2011-10-03
566	0952	Quam Plus International Financial Limited:O	97,412	24,353		0.01	2011-09-30
567	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	461,281	1,217,782		0.01	2011-09-21
568	3998	Bosideng International Holdings Limited:O	632,000	1,080,720		0.01	2011-09-22
569	3330	Lingbao Gold Group Company Ltd.:H	24,000	77,280		0.01	2011-04-08
570	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	129,500	720,020		0.01	2011-10-06
571	0808	Prosperity Real Estate Investment Trust:Unit	109,063	155,960		0.01	2011-03-01
572	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	251,500	11,418,100		0.01	2011-10-07
573	1822	China Wood International Holding Co., Limited:O	50,000	13,500		0.01	2011-04-07
574	87001	Hui Xian Real Estate Investment Trust:Unit	396,000	1,073,160		0.01	2011-10-06
575	1798	China Datang Corporation Renewable Power Co., Limited:H	197,000	228,520		0.01	2011-09-28
576	0861	DIGITAL CHINA HOLDINGS LIMITED:O	86,000	818,720		0.01	2011-09-27
577	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	14,000		0.01	2011-08-09
578	8017	Long Success International (Holdings) Limited:O	205,210	13,749		0.01	2011-03-23
579	0331	PCD STORES (GROUP) LIMITED:O	330,000	336,600		0.01	2011-09-14
580	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	31,000	18,600		0.01	2011-05-17
581	0867	China Medical System Holdings Limited:O	125,000	625,000		0.01	2011-09-28
582	0223	Elife Holdings Limited:O	106,000	21,942		0.01	2011-02-28
583	0670	China Eastern Airlines Corporation Limited:H	270,000	656,100		0.01	2011-10-07
584	1130	China Environmental Resources Group Limited:O	170,000	16,150		0.01	2011-08-12
585	3328	Bank of Communications Co., Ltd.:H	2,248,673	10,119,029		0.01	2011-10-07
586	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	16,000		0.01	2011-07-13
587	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	6,750		0.01	2010-11-15
588	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	71,000	119,280		0.01	2011-07-14
589	0474	Aceso Life Science Group Limited:O	213,295	104,515		0.01	2011-07-21
590	9893	Pizu Group Holdings Limited:O	70,000	3,850		0.01	2010-06-08
591	0297	Sinofert Holdings Limited:O	520,000	1,092,000		0.01	2011-09-05
592	1099	SINOPHARM GROUP CO. LTD.:H	61,200	1,190,952		0.01	2011-10-07
593	0870	3D-GOLD Jewellery Holdings Limited:O	70,000	45,500	*	0.01	2008-10-03
594	3938	Samling Global Limited:O	316,000	126,400		0.01	2011-08-31
595	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	26,100		0.01	2011-06-01
596	1143	China Energy Storage Technology Development Limited:O	30,000	14,400		0.01	2011-07-05
597	0381	AOM International Group Company Limited:O	420,000	28,560		0.01	2011-03-16
598	0163	Emperor International Holdings Limited:O	266,666	290,666		0.01	2011-08-09
599	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	38,600		0.01	2011-07-13
600	1184	S.A.S. Dragon Holdings Limited:O	19,000	31,350		0.01	2007-10-25
601	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	202,400		0.01	2011-08-02
602	0987	China Renewable Energy Investment Limited:O	69,621	21,583		0.01	2011-09-23
603	0857	PETROCHINA COMPANY LIMITED:H	1,494,000	13,909,140		0.01	2011-10-07
604	0806	Value Partners Group Limited:O	124,000	427,800		0.01	2011-10-07
605	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	72,000	363,600		0.01	2011-05-03
606	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,003	200		0.01	2011-04-08
607	0428	Cocoon Holdings Limited:O	2,700	10,260		0.01	2007-06-26
608	1386	Vestate Group Holdings Limited:O	43,000	36,550		0.01	2010-05-06
609	0947	MOBI Development Co., Ltd.:O	55,000	48,400		0.01	2010-07-20
610	8130	Dadi International Group Limited:O	18,400	3,680		0.01	2011-08-26
611	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	900	61		0.01	2010-08-05
612	0497	CSI Properties Limited (BM):O	560,000	94,640		0.01	2011-07-14
613	2009	BBMG Corporation:H	79,500	464,280		0.01	2011-10-07
614	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,464	35,005		0.01	2008-01-23
615	0137	JINHUI HOLDINGS COMPANY LIMITED:O	36,000	42,120		0.01	2011-05-06
616	0917	NEW WORLD CHINA LAND LIMITED:O	389,000	778,000		0.01	2011-08-03
617	0585	Imagi International Holdings Limited:O	676,039	118,983		0.01	2011-09-19
618	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	538,373	6,826,570		0.01	2011-10-07
619	0773	China Metal Recycling (Holdings) Limited:O	75,000	521,250		0.01	2011-09-28
620	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,000	420,000		0.01	2011-09-20
621	0905	Walnut Capital Limited:O	140,000	20,300		0.01	2007-08-30
622	2369	Coolpad Group Limited:O	140,000	142,800		0.01	2011-10-07
623	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	236,000	948,720		0.01	2011-09-19
624	2308	EVOC Intelligent Technology Company Limited:H	20,000	9,600		0.01	2011-04-12
625	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	32,200		0.01	2011-10-07
626	0656	FOSUN INTERNATIONAL LIMITED:O	411,000	1,500,150		0.01	2011-10-06
627	2880	Liaoning Port Co., Ltd.:H	68,000	114,920		0.01	2011-10-06
628	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	308,000	862,400		0.01	2011-10-07
629	1124	COASTAL GREENLAND LIMITED:O	178,000	48,060		0.01	2010-01-21
630	0993	XinKong International Capital Holdings Limited:O	1,720,000	24,080		0.01	2011-09-08
631	0011	HANG SENG BANK, LIMITED:O	120,200	11,148,550		0.01	2011-10-07
632	0503	Lansen Pharmaceutical Holdings Limited:O	26,000	42,900		0.01	2011-03-29
633	0914	Anhui Conch Cement Company Limited:H	81,000	1,717,200		0.01	2011-10-07
634	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	98,180	61,853		0.01	2011-07-13
635	1101	China Huarong Energy Company Limited:O	435,000	1,017,900		0.01	2011-10-06
636	0509	Century Sunshine Group Holdings Limited:O	160,000	31,360		0.01	2010-04-29
637	1399	Veson Holdings Limited (KY):O	64,000	23,040		0.01	2011-09-23
638	1361	361 Degrees International Limited:O	128,000	515,840		0.01	2011-09-01
639	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	221,711	1,101,904		0.01	2011-09-23
640	1393	Hidili Industry International Development Limited:O	127,000	306,070		0.01	2011-09-27
641	1238	Powerlong Real Estate Holdings Limited:O	250,000	302,500		0.01	2011-08-30
642	0382	Welling Holding Limited:O	170,800	181,048		0.01	2011-09-20
643	0438	IRICO Group New Energy Company Limited:H	38,000	17,480		0.01	2011-08-10
644	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	72,000	9,936		0.01	2007-10-11
645	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	30,600		0.01	2011-08-12
646	1019	Convoy Global Holdings Limited:O	24,000	29,040		0.01	2011-07-14
647	0226	LIPPO LIMITED (HK):O	30,000	61,500		0.01	2011-06-23
648	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,801	792,586		0.01	2011-10-07
649	0397	Minerva Group Holding Limited:O	416,491	25,822		0.01	2011-04-21
650	0607	Fullshare Holdings Limited:O	25,000	12,000	*	0.01	2007-06-26
651	0606	China Agri-Industries Holdings Limited:O	239,000	1,151,980		0.01	2011-10-03
652	1280	China Qidian Guofeng Holdings Limited:O	62,000	37,820		0.01	2011-10-03
653	0257	China Everbright Environment Group Limited (b1961-07-10):O	215,005	393,459		0.01	2011-10-07
654	0626	Public Financial Holdings Limited:O	64,000	191,360		0.01	2011-08-12
655	1398	Industrial and Commercial Bank of China Limited:H	5,021,375	20,085,500		0.01	2011-10-07
656	0766	Sino Prosper (Group) Holdings Limited:O	450,000	67,950		0.01	2011-07-27
657	8212	Celebrate International Holdings Limited:O	6,150	2,337		0.01	2011-09-07
658	0612	Carmen Century Investment Limited (KY):O	44,000	10,428		0.01	2011-08-31
659	0717	Emperor Capital Group Limited:O	148,000	31,080		0.01	2011-09-05
660	1163	Dejin Resources Group Company Limited:O	520,000	42,120		0.01	2011-08-10
661	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	727,200	78,538		0.01	2011-05-30
662	0887	Emperor Watch & Jewellery Limited:O	380,000	376,200		0.01	2011-10-07
663	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	141,000		0.01	2011-08-10
664	1813	KWG Group Holdings Limited:O	161,500	427,975		0.01	2011-10-03
665	0500	Frontier Services Group Limited:O	63,448	15,545		0.01	2010-01-19
666	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	32,059	321		0.01	2010-10-29
667	2312	China Financial Leasing Group Limited:O	50,200	17,821		0.01	2010-10-06
668	0378	FDG Kinetic Limited:O	24,500	14,700		0.01	2007-11-30
669	3800	GCL Technology Holdings Limited (KY):O	843,000	1,804,020		0.01	2011-10-07
670	0604	SHENZHEN INVESTMENT LIMITED:O	192,000	264,960		0.01	2011-08-30
671	0833	ALLTRONICS HOLDINGS LIMITED:O	17,000	27,030		0.01	2011-03-07
672	0199	ITC Properties Group Limited:O	30,280	51,476		0.01	2011-01-17
673	8066	Phoenitron Holdings Limited:O	162,500	73,125	*	0.01	2011-05-25
674	8078	China Creative Digital Entertainment Limited:O	464,000	4,640		0.01	2011-04-28
675	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600,000	18,000		0.01	2011-03-08
676	0637	Lee Kee Holdings Limited:O	44,000	21,560		0.01	2010-11-08
677	0206	CM Energy Tech Co., Ltd.:O	36,000	34,200		0.01	2011-03-07
678	1198	Royale Home Holdings Limited:O	36,000	56,520		0.01	2011-08-03
679	0005	HSBC HOLDINGS PLC:O	937,222	57,732,875		0.01	2011-10-07
680	2889	Nickel Resources International Holdings Company Limited:O	120,000	79,200		0.01	2011-05-12
681	8299	GT Gold Holdings Limited:O	700,000	50,400	*	0.01	2010-08-24
682	2727	Shanghai Electric Group Company Limited:H	154,000	454,300		0.01	2011-09-07
683	0444	Sincere Watch (Hong Kong) Limited:O	21,000	18,480		0.01	2011-06-02
684	0272	SHUI ON LAND LIMITED:O	267,683	521,982		0.01	2011-08-26
685	0061	Green Leader Holdings Group Limited:O	58,400	25,696		0.01	2011-04-08
686	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	128,000	104,960		0.01	2011-10-07
687	0823	Link Real Estate Investment Trust:Unit	115,021	2,875,525		0.01	2011-09-26
688	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	852,000	6,381,480		0.01	2011-10-07
689	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	23,520		0.01	2011-08-08
690	0610	WAI KEE HOLDINGS LIMITED:O	40,000	51,600		0.01	2007-06-26
691	0198	SMI Holdings Group Limited:O	408,208	95,112		0.01	2011-09-07
692	0083	SINO LAND COMPANY LIMITED:O	265,542	2,809,434		0.01	2011-10-03
693	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	21,632		0.01	2011-05-13
694	1052	Yuexiu Transport Infrastructure Limited:O	83,980	249,421		0.01	2011-10-07
695	0674	China Tangshang Holdings Limited:O	600,000	60,000		0.01	2010-07-13
696	1020	Cybernaut International Holdings Company Limited:O	60,000	27,900		0.01	2011-08-18
697	0208	POLYTEC ASSET HOLDINGS LIMITED:O	221,500	124,040		0.00	2011-10-04
698	3333	China Evergrande Group:O	742,000	2,025,660		0.00	2011-10-06
699	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	137,000	131,520		0.00	2011-09-05
700	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	114,000	323,760		0.00	2011-09-28
701	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	63,600		0.00	2010-12-29
702	2222	NVC International Holdings Limited:O	153,000	480,420		0.00	2011-09-01
703	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	202,000	65,650		0.00	2011-08-05
704	3968	CHINA MERCHANTS BANK CO., LTD.:H	188,645	2,131,689		0.00	2011-10-07
705	2338	WEICHAI POWER CO., LTD.:H	19,400	679,970		0.00	2011-09-23
706	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	248,000	686,960		0.00	2011-09-21
707	3828	Ming Fai International Holdings Limited:O	32,000	29,440		0.00	2011-06-01
708	2007	Country Garden Holdings Company Limited:O	798,206	1,867,802		0.00	2011-09-21
709	1091	South Manganese Investment Limited:O	143,901	152,535		0.00	2011-09-02
710	0835	Asia Coal Limited:O	100,000	8,800		0.00	2011-03-10
711	0270	GUANGDONG INVESTMENT LIMITED:O	296,000	1,388,240		0.00	2011-10-04
712	2383	TOM GROUP LIMITED:O	184,000	97,520		0.00	2011-09-30
713	0998	China CITIC Bank Corporation Limited:H	702,056	2,281,682		0.00	2011-10-06
714	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	12,200		0.00	2007-07-27
715	0333	Top Form International Limited:O	50,000	18,500		0.00	2011-10-06
716	0329	OCI International Holdings Limited:O	126,275	8,082		0.00	2011-07-27
717	0498	Blue River Holdings Limited:O	210,000	49,770		0.00	2011-01-11
718	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	470,080		0.00	2011-04-29
719	0597	China Resources Microelectronics Limited:O	404,000	191,900		0.00	2011-09-26
720	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	17,000	208,080		0.00	2011-10-07
721	0667	HannStar Board International Holdings Limited:O	60,000	72,000	*	0.00	2011-10-07
722	1313	China Resources Building Materials Technology Holdings Limited:O	296,000	1,521,440		0.00	2011-10-07
723	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,200		0.00	2009-08-06
724	2005	SSY Group Limited (KY):O	110,000	79,200		0.00	2011-08-17
725	0174	Gemini Investments (Holdings) Limited:O	20,000	24,000		0.00	2011-06-13
726	0635	PLAYMATES HOLDINGS LIMITED:O	11,100	23,310		0.00	2011-05-06
727	1688	Alibaba.com Limited:O	226,500	1,793,880		0.00	2011-10-07
728	1999	Man Wah Holdings Limited:O	43,200	149,040		0.00	2011-09-23
729	0001	CK Hutchison Holdings Limited:O	103,000	9,161,850		0.00	2011-10-07
730	0512	Grand Pharmaceutical Group Limited:O	84,000	25,200		0.00	2011-02-23
731	0672	Zhong An Group Limited:O	102,000	102,000		0.00	2011-06-01
732	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	454,500	7,617,420		0.00	2011-10-07
733	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	140,000		0.00	2011-08-11
734	0305	Wuling Motors Holdings Limited:O	50,000	30,000		0.00	2011-04-12
735	2689	Nine Dragons Paper (Holdings) Limited:O	198,000	754,380		0.00	2011-08-31
736	2366	SMI Culture & Travel Group Holdings Limited:O	39,600	18,018		0.00	2011-01-04
737	0521	CWT International Limited:O	94,000	30,550		0.00	2011-04-29
738	0931	China HK Power Smart Energy Group Limited:O	295,000	40,710		0.00	2011-06-27
739	0244	SINCERE COMPANY, LIMITED (THE):O	24,000	8,400		0.00	2010-11-03
740	8063	Global Mastermind Holdings Limited:O	5,180	3,833		0.00	2011-05-31
741	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	170,000	83,300		0.00	2011-08-23
742	1888	Kingboard Laminates Holdings Limited:O	124,000	443,920		0.00	2011-09-09
743	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	215,000		0.00	2011-03-30
744	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	121,300	545,850		0.00	2011-04-26
745	0231	Ping An Securities Group (Holdings) Limited:O	339,150	42,733		0.00	2010-10-14
746	1062	China Development Bank International Investment Limited:O	40,000	30,000		0.00	2011-10-03
747	1899	Xingda International Holdings Limited:O	62,000	228,160		0.00	2011-09-05
748	8010	Sing Pao Media Enterprises Limited:O	80,151	1,202	*	0.00	2007-06-26
749	0925	Beijing Properties (Holdings) Limited:O	150,000	58,500		0.00	2011-08-09
750	0241	Alibaba Health Information Technology Limited:O	150,000	72,000		0.00	2011-08-24
751	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,400	84,840		0.00	2011-08-29
752	0369	Wing Tai Properties Limited:O	53,333	122,666		0.00	2009-12-18
753	0559	DeTai New Energy Group Limited:O	120,200	12,020		0.00	2010-12-30
754	3889	Global Corn Group Limited:O	46,000	33,580		0.00	2011-07-19
755	1086	Goodbaby International Holdings Limited:O	40,000	69,600		0.00	2011-08-09
756	1108	Triumph New Energy Company Limited:H	10,000	15,400		0.00	2011-09-15
757	0753	Air China Limited:H	182,000	1,030,120		0.00	2011-10-07
758	0619	South China Financial Holdings Limited:O	200,000	11,800		0.00	2010-05-06
759	0139	Smart Fish Wealthlink Holdings Limited:O	112,000	10,976		0.00	2010-04-23
760	1368	Xtep International Holdings Limited:O	86,000	254,560		0.00	2011-07-07
761	1137	Hong Kong Technology Venture Company Limited:O	30,447	108,087		0.00	2010-04-29
762	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,500	121,000		0.00	2011-08-11
763	0055	Neway Group Holdings Limited:O	400,000	31,200		0.00	2011-09-26
764	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	129,090	406,634		0.00	2011-08-23
765	0449	Chigo Holding Limited:O	330,000	135,300		0.00	2011-08-01
766	3337	Anton Oilfield Services Group:O	82,000	65,600		0.00	2011-08-24
767	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	23,100		0.00	2008-05-23
768	0555	REXLot Holdings Limited:O	300,000	138,000		0.00	2011-09-01
769	0728	CHINA TELECOM CORPORATION LIMITED:H	532,000	2,553,600		0.00	2011-10-07
770	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	17,600		0.00	2010-01-15
771	2468	Trony Solar Holdings Company Limited:O	60,000	78,000		0.00	2011-09-14
772	0405	Yuexiu Real Estate Investment Trust:Unit	40,025	135,285		0.00	2011-08-17
773	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,948	1,944,803		0.00	2011-09-19
774	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	87,461	558,876		0.00	2011-10-07
775	0904	China Green (Holdings) Limited:O	33,000	60,060		0.00	2011-09-07
776	1058	NAMYUE HOLDINGS LIMITED:O	20,000	5,300		0.00	2007-06-26
777	0651	China Ocean Industry Group Limited:O	135,000	14,580		0.00	2011-01-03
778	1111	Chong Hing Bank Limited:O	16,000	219,200		0.00	2010-03-05
779	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,720	120,124		0.00	2011-09-01
780	8022	Evershine Group Holdings Limited:O	60,000	4,800		0.00	2011-03-18
781	1886	China Huiyuan Juice Group Limited:O	54,000	107,460		0.00	2011-08-05
782	0303	VTECH HOLDINGS LIMITED:O	9,100	631,085		0.00	2011-09-26
783	0979	Green Energy Group Limited:O	16,150	6,945		0.00	2010-03-02
784	0279	Arta TechFin Corporation Limited:O	171,816	5,842		0.00	2011-10-07
785	0040	Gold Peak Technology Group Limited:O	28,571	20,285		0.00	2010-07-27
786	2777	Guangzhou R&F Properties Co., Ltd.:H	36,000	231,120		0.00	2011-10-03
787	8186	Almana Limited:O	75,600	20,412		0.00	2011-05-06
788	0302	OCBC Bank (Hong Kong) Limited:O	10,500	645,750		0.00	2011-04-27
789	2083	Nature Home Holding Company Limited:O	53,000	70,490		0.00	2011-08-09
790	0524	Great Wall Terroir Holdings Limited:O	18,222	6,560		0.00	2011-01-11
791	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	77,000		0.00	2010-09-29
792	2302	CNNC International Limited:O	15,000	30,000		0.00	2011-05-27
793	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	11,700		0.00	2011-07-22
794	3322	Win Hanverky Holdings Limited:O	44,000	25,960		0.00	2011-05-16
795	0842	Leoch International Technology Limited:O	45,000	110,250		0.00	2011-08-29
796	0310	Prosperity Investment Holdings Limited:O	24,000	7,920		0.00	2011-03-11
797	1733	E-Commodities Holdings Limited:O	126,000	231,840		0.00	2011-09-19
798	1089	Leyou Technologies Holdings Limited:O	55,000	22,550		0.00	2011-07-19
799	0819	Tianneng Power International Limited:O	36,000	133,200		0.00	2011-08-16
800	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	19,600		0.00	2010-09-14
801	8166	China Eco-Farming Limited:O	80,000	3,040		0.00	2011-09-20
802	3318	China Boton Group Company Limited:O	16,802	18,986		0.00	2011-06-17
803	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	49,200		0.00	2010-11-04
804	1698	Boshiwa International Holding Limited:O	68,000	91,800		0.00	2011-09-28
805	0764	Eternity Investment Limited:O	259,200	10,368		0.00	2011-09-27
806	0982	Huafa Property Services Group Company Limited:O	300,000	18,900		0.00	2011-08-18
807	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,000		0.00	2008-05-26
808	1122	QINGLING MOTORS CO. LTD:H	40,000	79,600		0.00	2011-09-26
809	0763	ZTE CORPORATION:H	20,200	438,340		0.00	2011-09-30
810	0066	MTR CORPORATION LIMITED:O	184,975	4,504,141		0.00	2011-10-06
811	0196	Honghua Group Limited:O	103,000	77,250		0.00	2011-10-04
812	0062	Transport International Holdings Limited:O	12,800	202,240		0.00	2011-04-12
813	2331	LI NING COMPANY LIMITED:O	33,000	240,570		0.00	2011-10-03
814	2288	Rykadan Capital Limited:O	15,000	17,400		0.00	2011-08-26
815	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	225,330		0.00	2011-09-28
816	0694	Beijing Capital International Airport Company Limited:H	58,000	186,180		0.00	2011-08-04
817	0332	Yuan Heng Gas Holdings Limited:O	24,200	13,552		0.00	2011-09-21
818	1168	Z Fin Limited:O	106,500	56,445		0.00	2011-01-19
819	0851	Sheng Yuan Holdings Limited:O	35,300	18,356		0.00	2010-11-19
820	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	37,709	6,033		0.00	2011-09-30
821	2398	Good Friend International Holdings Inc.:O	12,000	46,560		0.00	2011-09-05
822	1133	Harbin Electric Company Limited:H	20,000	127,600		0.00	2011-10-03
823	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	215,100		0.00	2011-09-23
824	2280	HC Group Inc.:O	16,000	26,400		0.00	2011-06-22
825	0019	SWIRE PACIFIC LIMITED:A	26,500	2,337,300		0.00	2011-10-06
826	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	29,200		0.00	2011-05-31
827	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	568,800		0.00	2011-09-15
828	0908	Zhuhai Holdings Investment Group Limited:O	32,000	15,360		0.00	2011-02-07
829	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,530	700,165		0.00	2011-10-03
830	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2008-02-28
831	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,120	*	0.00	2007-06-26
832	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	221,000	30,277		0.00	2011-08-02
833	0859	Zhongchang International Holdings Group Limited:O	20,000	7,800		0.00	2007-11-13
834	0992	LENOVO GROUP LIMITED:O	288,000	1,445,760		0.00	2011-10-07
835	1881	Regal Real Estate Investment Trust:Unit	90,520	144,832		0.00	2011-09-05
836	2238	Guangzhou Automobile Group Co., Ltd.:H	61,273	463,837		0.00	2011-09-01
837	0572	Future World Holdings Limited:O	18,000	5,220	*	0.00	2009-03-05
838	0182	Concord New Energy Group Limited:O	202,000	72,720		0.00	2011-06-30
839	0299	Glory Sun Land Group Limited:O	30,000	14,550		0.00	2011-05-23
840	8083	Youzan Technology Limited:O	100,000	28,500		0.00	2011-09-20
841	0970	New Sparkle Roll International Group Limited:O	79,500	49,290		0.00	2011-08-18
842	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	63,697	62,423		0.00	2011-08-12
843	0596	Inspur Digital Enterprise Technology Limited:O	100,000	19,000		0.00	2011-07-28
844	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	39,000	25,740		0.00	2011-01-13
845	8163	NOIZ Group Limited:O	160,000	6,720		0.00	2011-05-24
846	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	103,000	1,359,600		0.00	2011-10-03
847	0546	Fufeng Group Limited:O	45,000	158,400		0.00	2011-08-26
848	1257	XinKong International Capital Holdings Limited:Wrnt	136,000	1,360		0.00	2011-08-25
849	2883	China Oilfield Services Limited:H	40,000	410,400		0.00	2011-09-30
850	0185	Zensun Enterprises Limited:O	80,000	7,440		0.00	2011-09-30
851	1382	Pacific Textiles Holdings Limited:O	37,000	156,510		0.00	2011-08-10
852	1055	China Southern Airlines Company Limited:H	72,000	288,000		0.00	2011-10-04
853	1685	Boer Power Holdings Limited:O	20,000	38,400		0.00	2011-09-01
854	0097	HENDERSON INVESTMENT LIMITED:O	78,000	39,000		0.00	2011-04-15
855	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	66,560		0.00	2011-02-15
856	1623	Hilong Holding Limited:O	40,000	46,400		0.00	2011-05-24
857	3389	Hengdeli Holdings Limited:O	108,000	281,880		0.00	2011-08-31
858	0445	CIMC-TianDa Holdings Company Limited:O	70,000	7,700		0.00	2011-09-07
859	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	53,750		0.00	2011-08-03
860	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	114,600	286,500		0.00	2011-10-03
861	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,374	233,377		0.00	2011-08-11
862	0320	COMPUTIME GROUP LIMITED:O	20,000	10,600		0.00	2007-10-09
863	1181	Tang Palace (China) Holdings Limited:O	10,000	10,800		0.00	2011-08-02
864	0757	Solargiga Energy Holdings Limited:O	54,000	44,280		0.00	2011-08-29
865	1121	Golden Solar New Energy Technology Holdings Limited:O	24,000	24,240		0.00	2011-08-11
866	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,733,216	27,748,765		0.00	2011-10-07
867	0095	LVGEM (China) Real Estate Investment Company Limited:O	30,440	7,549		0.00	2011-04-01
868	3983	China BlueChemical Ltd.:H	42,000	228,480		0.00	2011-10-07
869	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	68,160		0.00	2008-02-21
870	1224	C C Land Holdings Limited:O	59,000	76,110		0.00	2011-09-30
871	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	18,200		0.00	2011-09-06
872	1207	SRE Group Limited:O	100,344	36,124		0.00	2010-11-30
873	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	62,600	17,841		0.00	2010-04-26
874	0468	Greatview Aseptic Packaging Company Limited:O	30,000	78,300		0.00	2011-04-06
875	0528	Kingdom Holdings Limited (KY):O	14,000	7,280		0.00	2011-05-03
876	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	4,700		0.00	2011-09-28
877	1968	Peak Sport Products Co., Limited:O	47,000	106,220		0.00	2011-08-24
878	0263	GT GROUP HOLDINGS LIMITED:O	142,480	4,987		0.00	2011-06-10
879	0119	Poly Property Group Co., Limited:O	79,000	213,300		0.00	2011-10-07
880	0965	Playmates Toys Limited:Wrnt	2,905	276		0.00	2011-06-24
881	0246	REAL GOLD MINING LIMITED:O	19,500	172,770	*	0.00	2011-05-27
882	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	9,680		0.00	2010-12-28
883	0880	SJM Holdings Limited:O	118,000	1,534,000		0.00	2011-10-06
884	0869	Playmates Toys Limited:O	22,350	6,593		0.00	2011-07-11
885	3777	China Fiber Optic Network System Group Ltd.:O	26,000	13,520		0.00	2011-09-15
886	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	3,456		0.00	2007-08-09
887	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	14,000		0.00	2008-12-29
888	1088	China Shenhua Energy Company Limited:H	72,162	2,222,590		0.00	2011-10-06
889	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	13,230		0.00	2011-02-28
890	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	135,000		0.00	2011-08-09
891	0538	Ajisen (China) Holdings Limited:O	22,000	209,660		0.00	2011-10-04
892	0580	Sun.King Technology Group Limited:O	28,000	12,320		0.00	2011-08-11
893	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	123,600		0.00	2011-10-06
894	0410	SOHO CHINA LIMITED:O	106,000	526,820		0.00	2011-07-06
895	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	3,380		0.00	2011-03-28
896	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	280,500		0.00	2011-10-06
897	0506	China Foods Limited:O	56,000	314,720		0.00	2011-10-03
898	0891	Trinity Limited (BM):O	34,000	210,800		0.00	2011-10-06
899	0158	MELBOURNE ENTERPRISES LIMITED:O	500	53,500		0.00	2011-04-29
900	3363	Zhengye International Holdings Company Limited:O	10,000	6,200		0.00	2011-06-17
901	8048	Yu Tak International Holdings Limited:O	20,000	1,780		0.00	2008-04-23
902	0666	SHK Hong Kong Industries Limited:O	80,000	10,400		0.00	2011-06-08
903	0144	China Merchants Port Holdings Company Limited:O	48,000	1,053,600		0.00	2011-09-28
904	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,594	19,529		0.00	2008-10-15
905	0565	Art Group Holdings Limited (KY):O	20,000	3,400		0.00	2011-05-03
906	0856	VSTECS Holdings Limited:O	24,000	21,120		0.00	2011-09-01
907	0777	NetDragon Websoft Holdings Limited:O	10,000	39,900		0.00	2011-06-20
908	0002	CLP HOLDINGS LIMITED:O	44,880	3,137,112		0.00	2011-10-07
909	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,250	187,110		0.00	2011-10-07
910	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,082	7,720		0.00	2010-08-31
911	0683	KERRY PROPERTIES LIMITED:O	26,500	703,575		0.00	2011-09-15
912	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	89,400		0.00	2011-09-28
913	0383	Tian An Medicare Limited (BM):O	10,000	9,600		0.00	2008-02-04
914	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	108,926	10,021		0.00	2011-04-08
915	3818	China Dongxiang (Group) Co., Ltd.:O	102,000	146,880		0.00	2011-07-26
916	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	4,650		0.00	2011-08-22
917	3360	Far East Horizon Limited:O	50,000	225,500		0.00	2011-07-27
918	1878	SOUTHGOBI RESOURCES LTD.:O	3,200	183,200		0.00	2011-06-20
919	0291	China Resources Beer (Holdings) Company Limited:O	42,000	1,165,500		0.00	2011-09-22
920	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,200	208,032		0.00	2011-09-22
921	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	312,000		0.00	2011-09-26
922	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,000	220,320		0.00	2011-10-07
923	1199	COSCO SHIPPING Ports Limited:O	46,049	416,283		0.00	2011-09-09
924	2356	DAH SING BANKING GROUP LIMITED:O	20,642	142,843		0.00	2011-06-20
925	2038	FIH Mobile Limited:O	120,000	470,400		0.00	2011-10-03
926	0813	Shimao Group Holdings Limited:O	58,500	375,570		0.00	2011-09-22
927	0148	Kingboard Holdings Limited:O	14,000	329,000		0.00	2011-09-08
928	0633	China All Access (Holdings) Limited:O	20,000	30,400		0.00	2011-07-22
929	0020	WHEELOCK AND COMPANY LIMITED:O	33,000	749,100		0.00	2011-10-07
930	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	143,293	35,393		0.00	2008-10-23
931	0755	DevGreat Group Limited:O	200,000	33,600		0.00	2011-06-08
932	8306	China Nonferrous Metals Company Limited:O	80,000	8,000		0.00	2010-12-23
933	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-03-06
934	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	39,000		0.00	2009-11-10
935	0817	China Jinmao Holdings Group Limited:O	144,000	203,040		0.00	2011-06-30
936	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	14,000		0.00	2011-01-18
937	0600	China Infrastructure Investment Limited:O	64,000	11,712		0.00	2010-01-15
938	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	44,660		0.00	2011-02-08
939	1997	Regent Manner International Holdings Limited:O	30,000	48,300		0.00	2011-10-07
940	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,881	1,255,716		0.00	2011-08-10
941	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-16
942	0941	China Mobile Limited (HK):O	287,000	21,151,900		0.00	2011-10-07
943	0701	CNT GROUP LIMITED:O	26,884	9,275		0.00	2010-10-26
944	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,220		0.00	2010-03-15
945	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,000	4,800		0.00	2011-09-28
946	0494	LI & FUNG LIMITED:O	114,000	1,482,000		0.00	2011-09-26
947	0827	Ko Yo Chemical (Group) Limited:O	100,000	10,500		0.00	2011-04-01
948	8202	INNO-TECH HOLDINGS LIMITED:O	1,320	449		0.00	2011-07-14
949	1831	ShiFang Holding Limited:O	10,000	7,500		0.00	2011-03-24
950	0499	Qingdao Holdings International Limited:O	6,780	12,204		0.00	2010-09-03
951	2282	MGM China Holdings Limited:O	51,200	527,360		0.00	2011-10-04
952	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	56,000	694,400		0.00	2011-10-07
953	0210	Daphne International Holdings Limited:O	22,000	147,840		0.00	2011-10-04
954	0489	DongFeng Motor Group Company Limited (CN):H	38,000	430,920		0.00	2011-10-07
955	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	154,980		0.00	2011-09-30
956	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	356,300		0.00	2011-10-06
957	1165	Shunfeng International Clean Energy Limited:O	20,000	9,500		0.00	2011-07-22
958	0628	Tong Tong AI Social Group Limited:O	27,403	1,261		0.00	2011-07-27
959	1600	Tian Lun Gas Holdings Limited:O	10,500	17,115		0.00	2011-04-29
960	0006	Power Assets Holdings Limited:O	27,000	1,651,050		0.00	2011-10-07
961	0940	China Animal Healthcare Ltd.:O	20,000	26,400		0.00	2010-12-28
962	1380	China Kingstone Mining Holdings Limited:O	25,000	27,250		0.00	2011-09-28
963	0647	Joyce Boutique Group Limited:O	20,000	11,800		0.00	2011-10-07
964	0101	HANG LUNG PROPERTIES LIMITED:O	55,000	1,287,000		0.00	2011-05-27
965	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	3,608		0.00	2011-09-21
966	0983	SOCAM Development Limited:O	6,000	38,820		0.00	2011-02-08
967	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,500	153,000		0.00	2011-10-07
968	0128	ENM Holdings Limited (HK):O	20,000	5,400		0.00	2011-08-11
969	0472	New Silkroad Culturaltainment Limited:O	20,000	8,700		0.00	2009-07-23
970	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	93,000	98,580		0.00	2011-10-04
971	2324	Capital VC Limited:O	10,000	3,050		0.00	2010-12-17
972	1007	Longhui International Holdings Limited:O	12,000	12,480		0.00	2011-08-23
973	0883	CNOOC LIMITED:O	522,000	6,702,480		0.00	2011-10-07
974	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	98,000	1,370,040		0.00	2011-10-07
975	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	25,800		0.00	2011-03-30
976	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	47,880		0.00	2011-07-28
977	2228	CECEP COSTIN New Materials Group Limited:O	9,000	31,770		0.00	2011-06-14
978	1299	AIA Group Limited:O	136,800	3,139,560		0.00	2011-10-06
979	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	90,480		0.00	2011-10-06
980	0313	Richly Field China Development Limited:O	100,000	15,100		0.00	2011-01-26
981	0207	Joy City Property Limited:O	6,000	6,480		0.00	2007-10-10
982	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,209	626,508		0.00	2011-08-12
983	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	11,000		0.00	2010-11-25
984	3393	Wasion Holdings Limited:O	10,000	21,900		0.00	2011-06-20
985	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,183	90,301		0.00	2011-09-28
986	0563	Shanghai Industrial Urban Development Group Limited:O	27,250	31,065		0.00	2011-09-07
987	0743	Asia Cement (China) Holdings Corporation:O	16,000	54,880		0.00	2011-09-06
988	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	14,000		0.00	2011-08-10
989	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,200	264,880		0.00	2011-08-30
990	0886	Silver Base Group Holdings Limited:O	12,000	76,920		0.00	2011-10-04
991	0552	China Communications Services Corporation Limited:H	20,000	68,400		0.00	2011-09-07
992	1109	CHINA RESOURCES LAND LIMITED:O	54,000	479,520		0.00	2011-10-06
993	0087	SWIRE PACIFIC LIMITED:B	30,000	529,800		0.00	2010-11-15
994	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,150	196,245		0.00	2011-09-22
995	2868	Beijing Capital Land Co., Ltd.:H	10,000	13,900		0.00	2011-06-09
996	0866	China Qinfa Group Limited:O	10,000	11,000		0.00	2011-10-07
997	2362	Jinchuan Group International Resources Co. Ltd:O	26,000	52,260		0.00	2011-04-28
998	1928	Sands China Ltd.:O	74,800	1,490,016		0.00	2011-10-04
999	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,055	2,889		0.00	2011-07-27
1000	0376	Yunfeng Financial Group Limited:O	2,000	7,180		0.00	2011-09-26
1001	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,000	7,448		0.00	2010-03-30
1002	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,007	2,161,508		0.00	2011-10-06
1003	0271	Asiasec Properties Limited:O	11,000	4,400		0.00	2011-01-20
1004	0589	Portico International Holdings Limited:O	5,000	63,500		0.00	2011-07-27
1005	3823	Tech Pro Technology Development Limited:O	8,000	15,440		0.00	2011-07-04
1006	1910	Samsonite Group S.A.:O	12,000	127,920		0.00	2011-08-26
1007	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	66,920		0.00	2011-08-30
1008	0102	Summit Ascent Holdings Limited:O	2,000	2,600		0.00	2011-03-25
1009	0853	MicroPort Scientific Corporation:O	12,000	52,200		0.00	2011-09-21
1010	0616	EMINENCE ENTERPRISE LIMITED:O	4,560	1,345		0.00	2009-12-03
1011	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	600		0.00	2010-01-25
1012	0860	Apollo Future Mobility Group Limited:O	30,000	13,500		0.00	2011-09-26
1013	0933	Viva Goods Company Limited:O	156,675	12,534		0.00	2011-09-07
1014	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	18,930		0.00	2011-04-29
1015	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	17,226		0.00	2010-12-07
1016	0945	MANULIFE FINANCIAL CORPORATION:O	14,036	1,277,276		0.00	2011-09-30
1017	1075	CAPINFO COMPANY LIMITED:H	6,000	2,160		0.00	2010-10-07
1018	1991	Ta Yang Group Holdings Limited:O	6,000	3,360		0.00	2007-11-13
1019	0342	NewOcean Energy Holdings Limited:O	10,000	14,800		0.00	2010-09-09
1020	3633	Zhongyu Energy Holdings Limited:O	18,000	12,240		0.00	2010-06-08
1021	0691	China Shanshui Cement Group Limited:O	21,000	117,810		0.00	2011-09-12
1022	0486	UNITED COMPANY RUSAL, IPJSC:O	113,000	777,440		0.00	2011-10-03
1023	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	79,200		0.00	2011-06-10
1024	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,500	141,075		0.00	2011-10-04
1025	0149	China Agri-Products Exchange Limited:O	17,047	2,762		0.00	2011-09-05
1026	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	6,360		0.00	2011-08-25
1027	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	60,000		0.00	2011-06-10
1028	0881	Zhongsheng Group Holdings Limited:O	13,000	143,260		0.00	2011-08-23
1029	0700	TENCENT HOLDINGS LIMITED:O	12,500	2,136,250		0.00	2011-10-07
1030	0298	Chuang's China Investments Limited:O	10,271	3,235		0.00	2010-10-19
1031	1638	Kaisa Group Holdings Ltd.:O	33,000	56,430		0.00	2011-07-06
1032	8007	Global Strategic Group Limited:O	985	926		0.00	2011-05-12
1033	1128	Wynn Macau, Limited:O	34,000	688,500		0.00	2011-10-04
1034	0439	KuangChi Science Limited:O	7,500	188	*	0.00	2007-06-26
1035	1031	Kingston Financial Group Limited:O	75,165	58,629		0.00	2011-09-27
1036	2310	Times Universal Group Holdings Limited:O	2,000	540		0.00	2010-02-24
1037	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	48,727	828,359		0.00	2011-09-20
1038	2168	AirPower Technologies Limited:O	10,000	70,000		0.00	2011-04-26
1039	0548	Shenzhen Expressway Corporation Limited:H	4,000	11,760		0.00	2011-06-22
1040	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,830	12,075		0.00	2010-11-30
1041	0004	Wharf (Holdings) Limited (The):O	15,983	620,140		0.00	2011-09-27
1042	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,520		0.00	2008-01-23
1043	1038	CK Infrastructure Holdings Limited:O	12,000	534,000		0.00	2011-09-09
1044	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	7,250		0.00	2011-08-11
1045	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	7,000		0.00	2011-08-15
1046	1823	Huayu Expressway Group Limited:O	2,000	2,020		0.00	2010-12-15
1047	0602	Jiahua Stores Holdings Limited:O	5,000	1,625		0.00	2011-01-19
1048	2349	China City Infrastructure Group Limited:O	6,000	3,000		0.00	2011-10-04
1049	8239	Capital Finance Holdings Limited:O	800	632		0.00	2011-02-01
1050	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	41,200		0.00	2011-07-29
1051	0435	Sunlight Real Estate Investment Trust:Unit	7,000	14,210		0.00	2011-04-11
1052	0762	CHINA UNICOM (HONG KONG) LIMITED:O	103,770	1,579,379		0.00	2011-09-28
1053	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2008-08-19
1054	1004	China Smarter Energy Group Holdings Limited:O	6,000	6,120		0.00	2011-03-25
1055	1087	InvesTech Holdings Limited:O	3,000	4,050		0.00	2010-12-29
1056	0825	New World Department Store China Limited:O	7,000	29,330		0.00	2011-04-19
1057	0862	Vision Values Holdings Limited:O	5,800	1,160		0.00	2010-06-14
1058	1196	Realord Group Holdings Limited:O	2,595	1,194		0.00	2010-12-09
1059	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	26,300		0.00	2011-09-20
1060	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	31,200		0.00	2011-09-26
1061	0573	Tao Heung Holdings Limited:O	4,000	9,840		0.00	2010-11-05
1062	2389	Beijing Health (Holdings) Limited (KY):O	16,000	1,792		0.00	2011-03-07
1063	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	19,000		0.00	2011-01-06
1064	0282	NEXT DIGITAL LIMITED:O	8,000	5,600		0.00	2011-02-15
1065	1882	Haitian International Holdings Limited:O	5,000	31,450		0.00	2011-07-14
1066	2888	STANDARD CHARTERED PLC:O	7,320	1,179,252		0.00	2011-10-07
1067	0885	Rentian Technology Holdings Limited:O	11,100	1,166		0.00	2011-06-27
1068	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	27,420		0.00	2011-03-22
1069	1193	China Resources Gas Group Limited:O	6,000	60,000		0.00	2011-09-30
1070	0829	Shenguan Holdings (Group) Limited:O	10,000	38,900		0.00	2011-08-01
1071	1003	Huanxi Media Group Limited:O	3,952	206		0.00	2011-07-25
1072	1768	Bracell Limited (BM):O	10,000	24,500		0.00	2011-08-09
1073	0059	Skyfame Realty (Holdings) Limited:O	4,273	3,376		0.00	2011-05-23
1074	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	850	85		0.00	2011-07-04
1075	0112	Lerthai Group Limited:O	908	1,798		0.00	2007-11-08
1076	1918	Sunac China Holdings Limited:O	8,000	10,160		0.00	2011-06-02
1077	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	82,800		0.00	2011-09-26
1078	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2011-01-18
1079	0522	ASMPT Limited:O	1,000	79,900		0.00	2011-08-24
1080	1628	Yuzhou Group Holdings Company Limited:O	6,000	10,560		0.00	2011-06-21
1081	1808	Enterprise Development Holdings Limited (KY):O	2,000	390		0.00	2011-03-23
1082	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,620		0.00	2010-10-15
1083	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	5,640		0.00	2011-04-19
1084	2020	ANTA Sports Products Limited:O	6,000	53,640		0.00	2011-09-16
1085	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	38,800		0.00	2010-10-07
1086	0971	Kingboard Holdings Limited:Wrnt	200	216		0.00	2011-04-06
1087	0511	TELEVISION BROADCASTS LIMITED:O	1,000	42,000		0.00	2011-01-31
1088	0159	Brockman Mining Limited:O	12,000	8,040		0.00	2010-06-18
1089	0220	Uni-President China Holdings Ltd.:O	8,000	33,680		0.00	2011-04-19
1090	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1091	0976	Chiho Environmental Group Limited:O	2,000	8,200		0.00	2011-09-08
1092	3900	Greentown China Holdings Limited:O	3,000	11,910		0.00	2011-06-20
1093	2266	Dorsett Hospitality International Limited:O	3,548	3,619		0.00	2010-10-25
1094	0953	Shaw Brothers Holdings Limited:O	2,000	1,860		0.00	2010-09-13
1095	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	25,250		0.00	2011-01-27
1096	0550	Allegro Culture Limited:O	500	1,045		0.00	2007-07-24
1097	3933	United Laboratories International Holdings Limited (The):O	2,000	11,940		0.00	2011-08-30
1098	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,440		0.00	2011-09-08
1099	1230	Yashili International Holdings Ltd:O	5,000	5,950		0.00	2011-06-16
1100	0659	CTF Services Limited (BM):O	4,500	46,800		0.00	2011-07-21
1101	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	94,650		0.00	2011-08-09
1102	0673	China Health Group Limited:O	600	183	*	0.00	2010-08-04
1103	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	39,400		0.00	2011-07-22
1104	1913	PRADA S.P.A.:O	3,000	102,300		0.00	2011-10-07
1105	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	48,100		0.00	2011-09-01
1106	0578	Rosan Resources Holdings Limited:O	8,000	5,120		0.00	2011-09-27
1107	0805	GLENCORE PLC:O	7,300	382,155		0.00	2011-09-26
1108	0479	CIL HOLDINGS LIMITED:O	1,100	561		0.00	2011-08-15
1109	1833	Intime Retail (Group) Company Limited:O	2,000	18,500		0.00	2011-07-22
1110	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	39,850		0.00	2011-09-26
1111	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,704		0.00	2011-06-21
1112	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	5,130		0.00	2011-09-28
1113	0530	Goldin Financial Holdings Limited:O	2,377	1,949		0.00	2010-03-17
1114	8279	AGTech Holdings Limited:O	2,180	676		0.00	2010-04-08
1115	0848	Maoye International Holdings Limited:O	3,000	5,160		0.00	2011-08-23
1116	0975	Mongolian Mining Corporation:O	2,000	12,760		0.00	2011-05-18
1117	1231	Newton Resources Ltd:O	2,000	1,720		0.00	2011-08-02
1118	8172	Lajin Entertainment Network Group Limited:O	240	59	*	0.00	2011-09-05
1119	1683	International Mining Machinery Holdings Limited:O	500	3,925		0.00	2011-08-10
1120	0151	Want Want China Holdings Limited:O	5,000	33,150		0.00	2011-09-12
1121	0973	L'Occitane International S.A.:O	500	7,560		0.00	2011-09-01
1122	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	17,200		0.00	2011-09-28
1123	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	210	19		0.00	2011-07-08
1124	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,050	1,040		0.00	2007-09-21
1125	0913	Harbour Digital Asset Capital Limited:O	8	2		0.00	2010-12-17

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