CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASS ID: B01355

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

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

CCASS holdings on 2011-08-25

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1131	Agritrade Resources Limited:O	139,038,000	80,642,040		23.82	2011-08-25
2	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,064,744,000	314,099,480		22.67	2011-08-25
3	2002	China Sunshine Paper Holdings Company Limited:O	149,613,848	224,420,772		18.64	2011-08-12
4	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	177,804,000	138,687,120		16.02	2011-08-25
5	8171	China Trends Holdings Limited:O	883,248,000	14,131,968		13.31	2011-06-29
6	0612	Carmen Century Investment Limited (KY):O	87,477,600	28,867,608		11.43	2011-08-23
7	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	99,840,000	127,795,200		10.76	2011-08-25
8	2118	Tian Shan Development (Holding) Limited:O	98,754,000	238,984,680		9.88	2011-07-05
9	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	79,794,000	111,711,600		9.68	2011-08-25
10	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,193,000	35,208,540		9.44	2010-11-15
11	0472	New Silkroad Culturaltainment Limited:O	153,272,000	88,897,760		9.19	2011-08-24
12	0223	Elife Holdings Limited:O	122,410,000	41,007,350		9.16	2011-08-25
13	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	155,016,000	325,533,600		8.82	2011-08-08
14	0905	Walnut Capital Limited:O	158,960,000	28,612,800		7.46	2011-07-29
15	0395	Smartac International Holdings Limited:O	177,704,000	117,284,640		7.24	2011-08-25
16	1102	Enviro Energy International Holdings Limited:O	187,332,000	37,466,400		6.74	2011-08-25
17	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,617,200	20,229,072		6.68	2010-12-02
18	3991	Changhong Jiahua Holdings Limited:O	22,102,000	36,026,260		6.62	2011-02-16
19	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	29,617,000	10,217,865		6.11	2011-08-24
20	8051	CircuTech International Holdings Limited:O	532,800	2,344,320		5.89	2011-08-11
21	2355	BAOYE GROUP COMPANY LIMITED:H	18,266,000	85,484,880		5.85	2011-08-25
22	0704	Huscoke Holdings Limited:O	211,028,000	46,426,160		4.67	2011-07-14
23	0756	Summi (Group) Holdings Limited:O	46,960,755	92,512,687		4.60	2011-07-12
24	1143	China Energy Storage Technology Development Limited:O	17,530,000	10,518,000		4.26	2011-08-24
25	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	15,432,000	16,820,880		3.86	2011-06-24
26	3300	CHINA GLASS HOLDINGS LIMITED:O	58,644,000	90,311,760		3.78	2011-08-22
27	0137	JINHUI HOLDINGS COMPANY LIMITED:O	19,604,000	26,661,440		3.70	2011-08-02
28	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,096,000	13,340,480		3.58	2011-08-05
29	0720	AUTO ITALIA HOLDINGS LIMITED:O	79,300,250	17,446,055		3.44	2011-08-22
30	0661	China Daye Non-Ferrous Metals Mining Limited:O	184,784,056	85,924,586		3.30	2011-08-24
31	0680	Nan Hai Corporation Limited:O	2,234,516,396	69,270,008		3.26	2011-08-23
32	1229	Nan Nan Resources Enterprise Limited:O	23,246,000	23,246,000		3.04	2011-05-13
33	0181	FUJIAN HOLDINGS LIMITED:O	15,472,753	6,189,101		2.90	2011-08-19
34	1075	CAPINFO COMPANY LIMITED:H	22,260,000	8,458,800		2.87	2011-06-24
35	0128	ENM Holdings Limited (HK):O	46,056,000	20,725,200		2.79	2011-07-07
36	0827	Ko Yo Chemical (Group) Limited:O	196,590,000	30,864,630		2.73	2011-08-09
37	0222	MIN XIN HOLDINGS LIMITED:O	12,402,000	43,407,000		2.70	2011-08-10
38	8017	Long Success International (Holdings) Limited:O	69,940,000	10,281,180		2.67	2011-08-12
39	8025	Asian Capital Resources (Holdings) Limited:O	28,791,431	11,804,487		2.66	2011-07-05
40	1386	Vestate Group Holdings Limited:O	16,514,000	23,449,880		2.65	2011-06-02
41	8037	China Biotech Services Holdings Limited:O	25,355,000	5,578,100		2.64	2011-08-22
42	2309	ZO Future Group:O	102,110,000	15,724,940	*	2.63	2011-07-04
43	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,115,000	255,859,350		2.59	2011-08-25
44	0451	GCL New Energy Holdings Limited:O	1,742,000	10,713,300		2.55	2011-08-12
45	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	17,665,400	12,189,126		2.46	2011-08-22
46	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,900,000	8,502,000		2.44	2011-08-12
47	8207	Chong Sing Holdings FinTech Group Limited:O	42,600,000	36,636,000		2.43	2011-08-25
48	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	2,350,000	1,410,000		2.14	2011-05-05
49	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,576,000	29,744,000		2.08	2011-08-25
50	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	31,080,000	20,512,800		2.08	2011-08-17
51	0929	IPE GROUP LIMITED:O	19,265,000	13,678,150		2.07	2011-08-17
52	0814	Beijing Jingkelong Company Limited:H	3,728,000	29,264,800		2.05	2011-05-31
53	0910	China Sandi Holdings Limited:O	197,478,000	28,239,354	*	2.03	2011-07-27
54	1026	Universal Technologies Holdings Limited:O	33,290,000	21,305,600		1.98	2011-08-25
55	0611	China Nuclear Energy Technology Corporation Limited:O	10,760,000	26,146,800		1.90	2011-08-23
56	0630	AMCO United Holding Limited:O	26,687,000	1,334,350		1.77	2011-07-13
57	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	102,344,867	12,793,108		1.70	2011-05-17
58	0852	Strong Petrochemical Holdings Limited:O	27,394,000	32,872,800		1.70	2011-08-25
59	2323	Renco Holdings Group Limited (BM):O	15,000,000	3,900,000		1.65	2010-02-23
60	0290	GoFintech Quantum Innovation Limited:O	50,246,000	10,601,906		1.63	2011-08-02
61	0344	Long Well International Holdings Limited:Wrnt	2,493,166	27,425		1.61	2011-08-05
62	8081	Hang Tai Yue Group Holdings Limited:O	14,720,000	2,752,640		1.60	2011-08-19
63	1323	Huasheng International Holding Limited:O	10,584,000	6,350,400		1.59	2011-08-25
64	8166	China Eco-Farming Limited:O	38,230,000	1,835,040		1.58	2011-06-02
65	0899	Zhong Jia Guo Xin Holdings Company Limited:O	61,070,000	3,542,060		1.57	2011-08-09
66	0455	Tianda Pharmaceuticals Limited:O	29,377,000	12,925,880		1.57	2011-06-30
67	1217	China Innovation Investment Limited:O	109,216,065	2,948,834		1.56	2011-08-24
68	3683	Great Harvest Maeta Holdings Limited:O	12,685,000	14,714,600		1.53	2011-08-25
69	3366	Overseas Chinese Town (Asia) Holdings Limited:O	7,516,000	20,368,360		1.48	2011-08-25
70	8129	Cloud Investment Holdings Limited (KY):O	120,680,000	5,189,240		1.47	2011-07-19
71	0503	Lansen Pharmaceutical Holdings Limited:O	6,102,000	15,438,060		1.47	2011-08-09
72	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	13,720,000	1,715,000		1.43	2011-08-12
73	8158	China Regenerative Medicine International Limited:O	99,865,000	22,569,490		1.42	2011-06-13
74	8088	8088 Investment Holdings Limited:O	684,000	519,840		1.39	2011-06-14
75	0250	SINO-I TECHNOLOGY LIMITED:O	276,694,000	7,470,738		1.39	2011-01-18
76	0673	China Health Group Limited:O	6,954,000	2,120,970	*	1.38	2011-07-05
77	0512	Grand Pharmaceutical Group Limited:O	26,173,333	7,982,867		1.36	2011-07-14
78	1176	Zhuguang Holdings Group Company Limited:O	33,522,000	42,908,160		1.36	2011-07-08
79	8317	Finet Group Limited:O	5,875,265	2,849,504		1.33	2011-07-19
80	0572	Future World Holdings Limited:O	8,598,000	2,493,420	*	1.31	2009-04-29
81	0889	DATRONIX HOLDINGS LIMITED:O	4,182,000	12,336,900		1.31	2011-08-09
82	8103	hmvod Limited:O	34,200,000	3,146,400		1.29	2011-08-24
83	8269	Wealth Glory Holdings Limited:O	8,448,000	2,492,160		1.28	2011-08-01
84	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,236,000	5,903,100		1.27	2011-08-22
85	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,965,000	11,457,050		1.27	2011-08-23
86	8022	Evershine Group Holdings Limited:O	20,580,000	1,872,780		1.25	2011-08-22
87	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	13,550,000	1,802,150		1.24	2011-08-05
88	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,332,990	8,516,547		1.24	2011-08-04
89	0370	Hong Kong Robotics Group Holding Limited:O	25,264,000	2,728,512		1.20	2011-07-18
90	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	3,178,000	2,288,160		1.19	2011-07-25
91	0839	Anhui Tianda Oil Pipe Company Limited:H	5,501,000	9,241,680		1.11	2011-08-11
92	8220	Bingo Group Holdings Limited:O	33,562,000	4,363,060		1.09	2011-08-22
93	0903	TPV TECHNOLOGY LIMITED:O	24,820,803	81,660,442		1.06	2011-08-10
94	8050	Quantum Thinking Limited:O	6,346,000	2,221,100		1.06	2011-08-10
95	0758	Macrolink Capital Holdings Limited:O	10,625,000	5,312,500		1.05	2011-08-08
96	0476	Ev Dynamics (Holdings) Limited:O	14,517,744	10,597,953		1.05	2011-08-24
97	1798	China Datang Corporation Renewable Power Co., Limited:H	26,095,000	43,056,750		1.04	2011-08-08
98	2327	Meilleure Health International Industry Group Limited:O	16,668,000	5,417,100		1.04	2011-08-12
99	8066	Phoenitron Holdings Limited:O	30,472,500	15,236,250		1.00	2011-08-24
100	1812	Shandong Chenming Paper Holdings Limited:H	3,790,000	15,084,200		0.97	2011-08-15
101	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,775,554	1,872,313		0.93	2011-07-29
102	2336	Shuoao International Holdings Limited (KY):O	17,088,000	1,196,160	*	0.92	2011-08-08
103	0908	Zhuhai Holdings Investment Group Limited:O	10,180,000	4,988,200		0.91	2011-01-26
104	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	70,920,000	28,722,600		0.91	2011-08-25
105	0117	Tianli Holdings Group Limited:O	3,602,000	2,845,580		0.89	2011-08-08
106	1172	Magnus Concordia Group Limited:O	18,730,000	1,910,460		0.85	2011-08-08
107	1121	Golden Solar New Energy Technology Holdings Limited:O	8,478,000	9,580,140		0.85	2011-08-25
108	8306	China Nonferrous Metals Company Limited:O	41,620,000	6,326,240		0.83	2011-07-29
109	1717	Ausnutria Dairy Corporation Ltd:O	8,183,000	13,992,930		0.83	2011-08-17
110	1991	Ta Yang Group Holdings Limited:O	6,436,000	3,861,600		0.83	2011-08-01
111	0030	YNBY International Limited:O	5,254,000	1,260,960		0.82	2011-08-19
112	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	19,500,000	17,940,000		0.81	2011-08-09
113	0826	Tiangong International Company Limited:O	13,364,000	18,976,880		0.80	2011-08-25
114	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,320,000	7,017,600		0.79	2011-08-11
115	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	26,396,000	14,253,840		0.79	2011-08-17
116	2308	EVOC Intelligent Technology Company Limited:H	2,415,200	1,666,488		0.78	2011-08-08
117	0705	Ding He Mining Holdings Limited:O	27,092,000	2,709,200		0.77	2011-08-10
118	8041	IntelliMark AI International Limited:O	18,711,684	2,806,753		0.75	2011-08-23
119	1999	Man Wah Holdings Limited:O	7,288,800	44,461,680		0.75	2011-08-24
120	2379	China Clean Energy Technology Group Limited:O	1,623,481	1,055,263		0.75	2011-08-11
121	1195	Kingwell Group Limited:O	11,212,000	3,587,840		0.74	2011-08-17
122	8239	Capital Finance Holdings Limited:O	1,241,000	757,010		0.74	2011-06-23
123	0340	Tongguan Gold Group Limited:O	65,006,800	9,946,040		0.71	2011-08-15
124	0039	China Beidahuang Industry Group Holdings Limited:O	8,314,000	7,316,320		0.71	2011-08-25
125	0747	Shenyang Public Utility Holdings Company Limited:H	2,928,000	1,961,760		0.70	2011-08-18
126	0438	IRICO Group New Energy Company Limited:H	4,373,000	3,148,560		0.69	2011-08-04
127	0578	Rosan Resources Holdings Limited:O	48,875,000	34,701,250		0.69	2011-08-23
128	8212	Celebrate International Holdings Limited:O	712,500	274,313		0.67	2011-07-21
129	0433	North Mining Shares Company Limited:O	86,128,125	29,283,563		0.66	2011-08-25
130	0706	Beautiful China Holdings Company Limited:O	14,160,000	2,138,160		0.66	2011-07-14
131	0988	Silk Road Logistics Holdings Limited:O	12,465,260	9,972,208		0.64	2011-08-24
132	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,710,500	121,028,650		0.62	2011-08-25
133	1823	Huayu Expressway Group Limited:O	2,544,000	2,798,400		0.62	2010-08-03
134	8046	Heng Xin China Holdings Limited:O	15,096,542	14,341,715		0.61	2011-08-24
135	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,606,000	23,494,380		0.60	2011-08-25
136	0850	Long Well International Holdings Limited:O	24,730,000	4,896,540		0.60	2011-08-05
137	0091	Golden Century International Holdings Group Limited:O	39,466,764	2,170,672		0.59	2011-08-19
138	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,199,083	2,431,303		0.57	2010-04-29
139	2488	LAUNCH TECH COMPANY LIMITED:H	154,500	2,935,500		0.56	2011-07-15
140	8351	Larry Jewelry International Company Limited:O	3,900,000	3,588,000		0.56	2011-08-25
141	0439	KuangChi Science Limited:O	6,420,600	160,515	*	0.56	2008-09-24
142	8075	Media Asia Group Holdings Limited:O	54,412,000	11,045,636		0.54	2011-08-23
143	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,450,000	11,436,500		0.54	2011-08-17
144	8079	Wisdomcome Group Holdings Limited:O	340,487	144,707		0.54	2011-08-19
145	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	5,276,000	8,810,920		0.53	2010-12-09
146	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,587,700	2,936,401		0.52	2011-08-09
147	0491	Emperor Culture Group Limited:O	6,430,876	540,194		0.52	2011-05-12
148	0563	Shanghai Industrial Urban Development Group Limited:O	13,131,100	18,908,784		0.50	2011-07-29
149	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	699,000	1,817,400		0.50	2011-08-23
150	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,860,387	28,604		0.50	2010-10-07
151	0065	Grand Ocean Advanced Resources Company Limited:O	2,940,800	1,705,664		0.48	2011-02-18
152	0195	Greentech Technology International Limited:O	13,810,000	12,429,000		0.48	2011-08-18
153	0755	DevGreat Group Limited:O	59,870,000	11,315,430		0.48	2011-08-11
154	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,849,919	2,412,790		0.48	2011-08-24
155	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,465,000	7,000,600		0.46	2011-08-24
156	0735	China Power Clean Energy Development Company Limited:O	36,560,000	14,075,600		0.46	2011-08-10
157	0668	Doyen International Holdings Limited:O	5,692,000	8,424,160		0.45	2011-06-16
158	1141	CMBC Capital Holdings Limited:O	18,152,000	2,123,784		0.44	2011-08-09
159	1072	Dongfang Electric Corporation Limited:H	1,471,400	38,771,390		0.43	2011-08-25
160	8272	Chinese Food and Beverage Group Limited:O	12,270,000	822,090		0.43	2011-06-30
161	0185	Zensun Enterprises Limited:O	12,922,000	1,253,434		0.43	2011-01-18
162	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,344,828	196,138		0.42	2011-07-27
163	8279	AGTech Holdings Limited:O	15,144,480	6,209,237		0.41	2011-07-07
164	0431	Greater China Financial Holdings Limited:O	1,206,240	464,402		0.40	2011-06-14
165	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	710,000	3,550,000		0.39	2011-08-24
166	3389	Hengdeli Holdings Limited:O	17,242,000	60,864,260		0.39	2011-08-25
167	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	982,000	1,060,560		0.38	2011-08-04
168	8117	China Primary Energy Holdings Limited:O	9,191,000	597,415		0.38	2011-07-20
169	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	48,487,000	5,672,979		0.38	2011-08-25
170	8197	Baytacare Pharmaceutical Co., Ltd.:H	780,000	79,560		0.38	2010-10-27
171	0411	LAM SOON (HONG KONG) LIMITED:O	903,750	6,597,375		0.37	2011-06-01
172	1698	Boshiwa International Holding Limited:O	7,697,000	22,321,300		0.37	2011-08-25
173	8132	Century Energy International Holdings Limited:O	2,030,000	505,470		0.37	2011-08-12
174	0235	CSC Holdings Limited (HK):O	13,460,000	2,342,040		0.36	2011-08-15
175	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,745,000	713,700		0.36	2011-08-02
176	1159	Smart Digital Technology Group Limited:O	2,504,000	600,960	*	0.36	2010-08-23
177	0295	KONG SUN HOLDINGS LIMITED:O	2,542,500	378,833		0.35	2011-08-05
178	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,050,000	12,322,000		0.35	2011-07-26
179	0108	GR Life Style Company Limited:O	458,000	952,640		0.35	2011-03-25
180	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,144,000	2,390,960		0.34	2011-08-09
181	0931	China HK Power Smart Energy Group Limited:O	16,850,000	1,904,050		0.33	2011-08-25
182	1265	Tianjin Jinran Public Utilities Company Limited:H	1,660,000	2,058,400		0.33	2010-12-22
183	0645	Ares Asia Limited:O	1,120,000	873,600		0.33	2011-08-22
184	8200	SAU SAN TONG HOLDINGS LIMITED:O	793,250	380,760		0.32	2011-08-12
185	8186	Almana Limited:O	6,824,281	2,183,770		0.32	2011-08-16
186	0837	Carpenter Tan Holdings Limited:O	796,000	2,945,200		0.32	2011-08-01
187	3777	China Fiber Optic Network System Group Ltd.:O	3,854,000	3,314,440		0.32	2011-08-24
188	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,916,000	24,902,640		0.31	2011-08-25
189	2268	Youyuan International Holdings Limited:O	3,093,000	7,577,850		0.31	2011-08-24
190	0024	BURWILL HOLDINGS LIMITED:O	14,998,000	3,569,524		0.31	2011-08-10
191	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	796,000	573,120		0.31	2010-11-10
192	1094	Cherish Sunshine International Limited:O	9,934,000	6,755,120	*	0.30	2010-07-07
193	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,426,000	827,080		0.30	2009-11-19
194	8123	Sinofortune Financial Holdings Limited:O	11,817,600	2,328,067		0.29	2011-08-11
195	8337	Directel Holdings Limited:O	3,040,000	547,200		0.29	2010-08-16
196	8063	Global Mastermind Holdings Limited:O	360,832	274,232		0.29	2011-06-14
197	1215	Kai Yuan Holdings Limited:O	31,292,000	7,165,868		0.29	2011-08-23
198	0193	CAPITAL ESTATE LIMITED:O	7,019,050	1,663,515		0.28	2011-02-07
199	8299	GT Gold Holdings Limited:O	38,108,000	2,743,776	*	0.28	2011-08-15
200	1062	China Development Bank International Investment Limited:O	2,780,000	3,558,400		0.28	2011-08-09
201	0245	China Vered Financial Holding Corporation Limited:O	20,589,400	700,040		0.28	2011-08-24
202	2011	Gilston Group Limited:O	1,148,000	1,033,200		0.28	2011-07-29
203	1194	Bay Area Gold Group Limited:O	9,184,000	14,694,400		0.28	2011-08-24
204	0687	Tysan Holdings Limited:O	2,380,000	3,617,600		0.27	2011-06-13
205	0353	Energy International Investments Holdings Limited:O	36,710,000	1,321,560		0.27	2011-07-18
206	1019	Convoy Global Holdings Limited:O	1,090,000	1,842,100		0.27	2011-08-09
207	3928	Zhengzhou China Resources Gas Company Limited:H	150,000	1,755,000		0.27	2011-08-03
208	8082	Qing Hua Holding Group Company Limited (BM):O	688,000	1,231,520		0.27	2011-08-23
209	1180	Paradise Entertainment Limited (BM):O	7,663,800	459,828		0.27	2011-06-22
210	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,316,000	295,584	*	0.27	2011-07-27
211	0953	Shaw Brothers Holdings Limited:O	3,168,000	3,168,000		0.27	2011-08-11
212	0067	China Lumena New Materials Corp.:O	15,068,000	31,492,120		0.27	2011-08-25
213	0681	Chinese People Holdings Company Limited:O	10,827,028	1,862,249		0.27	2011-08-16
214	2700	Green International Holdings Limited:O	1,450,000	143,550	*	0.26	2011-07-21
215	0479	CIL HOLDINGS LIMITED:O	2,690,310	1,452,767		0.26	2011-08-22
216	0325	Trauson Holdings Company Limited:O	1,963,000	5,535,660		0.25	2011-07-13
217	0298	Chuang's China Investments Limited:O	3,850,000	1,501,500		0.25	2010-11-10
218	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,745,520	1,249,212		0.25	2011-08-02
219	2357	AviChina Industry & Technology Company Limited:H	5,048,000	17,213,680		0.25	2011-08-25
220	2238	Guangzhou Automobile Group Co., Ltd.:H	5,480,404	45,980,590		0.25	2011-08-25
221	0689	EPI (Holdings) Limited:O	5,052,214	626,475		0.24	2011-08-24
222	8111	China Technology Industry Group Limited:O	2,110,000	1,076,100		0.24	2011-08-11
223	1618	Metallurgical Corporation of China Ltd.:H	6,829,000	14,955,510		0.24	2011-08-23
224	1383	LET Group Holdings Limited:O	2,892,232	1,822,106		0.24	2011-01-20
225	0339	China Sci-Tech Industrial Investment Group Limited:O	190,000	123,500		0.23	2011-01-26
226	0632	CHK Oil Limited (BM):O	7,962,000	8,200,860		0.23	2011-08-11
227	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	9,612,000	8,458,560		0.23	2011-08-10
228	1766	CRRC Corporation Limited:H	4,708,000	21,091,840		0.23	2011-08-25
229	0080	China New Economy Fund Limited:O	700,000	532,000		0.23	2011-04-21
230	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	518,000	1,036,000		0.23	2011-05-03
231	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	463,200	3,311,880		0.23	2011-08-24
232	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,704,000	245,272	*	0.23	2007-06-26
233	1228	Superb Summit International Group Limited:O	9,198,400	2,575,552		0.22	2011-07-06
234	1211	BYD COMPANY LIMITED:H	1,759,560	27,097,224		0.22	2011-08-25
235	1868	Neo-Neon Holdings Limited:O	2,078,000	3,802,740		0.22	2011-08-19
236	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,154,000	80,780		0.22	2011-08-15
237	0139	Smart Fish Wealthlink Holdings Limited:O	6,210,000	621,000		0.22	2010-11-09
238	0263	GT GROUP HOLDINGS LIMITED:O	14,250,400	641,268		0.22	2011-08-24
239	1000	BEIJING MEDIA CORPORATION LIMITED:H	120,000	576,000		0.22	2011-08-17
240	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,125,520	38,193,854		0.22	2011-08-25
241	8100	Famous Tech International Holdings Limited:O	2,724,749	365,116		0.22	2011-08-16
242	0724	Ruixin International Holdings Limited:O	24,820,000	2,382,720		0.22	2011-08-25
243	2338	WEICHAI POWER CO., LTD.:H	877,400	29,919,340		0.22	2011-08-25
244	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,031,730	17,438,690		0.22	2011-08-25
245	2886	Binhai Investment Company Limited:O	12,580,000	5,409,400		0.21	2011-06-08
246	2626	Hunan Nonferrous Metals Corporation Limited:H	3,414,000	7,476,660		0.21	2011-08-22
247	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	776,000	2,188,320		0.21	2011-07-28
248	8159	China United Venture Investment Limited:O	1,325,000	140,450		0.21	2011-08-11
249	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,758	13,173		0.21	2010-12-15
250	0233	Mingyuan Medicare Development Company Limited:O	8,350,000	2,880,750		0.21	2011-08-24
251	1227	National Investments Fund Limited:O	3,148,800	236,160		0.21	2011-08-24
252	0565	Art Group Holdings Limited (KY):O	2,130,000	453,690		0.20	2011-06-09
253	0187	Beijing Jingcheng Machinery Electric Company Limited:H	204,000	448,800		0.20	2011-08-17
254	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	259,600	1,310,980		0.20	2011-07-21
255	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800,000	824,000		0.20	2011-07-08
256	0604	SHENZHEN INVESTMENT LIMITED:O	7,060,769	13,203,638		0.20	2011-08-24
257	0544	DAIDO GROUP LIMITED:O	2,868,000	544,920		0.20	2011-04-08
258	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,929,000	4,485,390		0.20	2011-06-29
259	1182	Success Dragon International Holdings Limited:O	13,781,320	1,612,414	*	0.20	2010-08-24
260	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,282,000	1,209,460		0.20	2011-08-12
261	1638	Kaisa Group Holdings Ltd.:O	9,552,000	22,829,280		0.19	2011-08-09
262	8173	Hephaestus Holdings Limited:O	1,769,200	716,526		0.19	2011-08-24
263	0205	SEEC MEDIA GROUP LIMITED:O	3,368,000	1,397,720		0.19	2011-08-09
264	0164	China Baoli Technologies Holdings Limited:O	6,232,500	1,227,803		0.19	2011-07-05
265	1171	Yankuang Energy Group Company Limited:H	3,772,000	77,891,800		0.19	2011-08-25
266	8089	Chinese Strategic Holdings Limited:O	1,294,000	478,780		0.19	2011-06-14
267	1224	C C Land Holdings Limited:O	4,877,000	9,949,080		0.19	2011-08-25
268	2362	Jinchuan Group International Resources Co. Ltd:O	5,212,000	13,863,920		0.19	2011-08-24
269	0580	Sun.King Technology Group Limited:O	2,554,000	2,043,200		0.19	2011-08-15
270	1118	GOLIK HOLDINGS LIMITED:O	1,046,000	679,900		0.19	2011-06-22
271	0467	United Energy Group Limited:O	23,784,000	21,405,600		0.19	2011-08-10
272	1053	Chongqing Iron & Steel Company Limited:H	1,000,000	1,400,000		0.19	2011-08-24
273	0851	Sheng Yuan Holdings Limited:O	2,184,000	1,223,040		0.19	2011-05-03
274	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,240,000	2,459,200		0.19	2011-08-25
275	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	240,000	43,200		0.18	2011-07-28
276	0730	Capital Industrial Financial Services Group Limited:O	2,112,000	665,280		0.18	2010-12-22
277	0987	China Renewable Energy Investment Limited:O	1,773,615	904,544		0.18	2011-06-28
278	0166	New Times Corporation Limited (BM):O	16,594,000	1,360,708		0.18	2011-08-25
279	8213	StarGlory Holdings Company Limited:O	1,989,054	135,256		0.18	2011-06-14
280	1049	Celestial Asia Securities Holdings Limited:O	6,694,220	870,249		0.18	2011-08-25
281	0076	Elate Holdings Limited:O	567,397	442,570		0.18	2011-08-09
282	1207	SRE Group Limited:O	7,882,000	3,783,360		0.18	2011-08-25
283	0059	Skyfame Realty (Holdings) Limited:O	2,639,249	1,715,512		0.18	2011-07-05
284	2866	COSCO SHIPPING Development Co., Ltd.:H	6,625,450	12,323,337		0.18	2011-08-24
285	1011	China NT Pharma Group Company Limited:O	1,908,000	2,785,680		0.18	2011-08-24
286	0621	Taung Gold International Limited:O	4,125,000	1,938,750		0.18	2011-08-23
287	0497	CSI Properties Limited (BM):O	14,445,000	2,758,995		0.18	2011-08-22
288	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	459,000	3,672,000		0.18	2011-06-10
289	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,114,000	440,030		0.17	2011-08-09
290	0773	China Metal Recycling (Holdings) Limited:O	1,978,200	16,537,752		0.17	2011-08-24
291	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	480,000	1,368,000		0.17	2011-02-17
292	8265	China Trustful Group Limited:O	260,000	226,200		0.17	2011-07-25
293	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	18,985,000	6,170,125		0.17	2011-08-23
294	0346	Yanchang Petroleum International Limited:O	10,840,000	6,504,000		0.17	2011-08-15
295	0348	China Healthwise Holdings Limited:O	5,072,000	1,876,640		0.17	2011-08-10
296	0690	Uni-Bio Science Group Limited:O	2,204,798	937,039	*	0.17	2010-07-20
297	1168	Z Fin Limited:O	5,924,600	3,969,482		0.17	2011-08-02
298	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,263,000	3,814,260		0.17	2011-08-23
299	2345	Shanghai Prime Machinery Company Limited:H	1,264,000	1,706,400		0.17	2011-06-21
300	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,630,000	7,048,400		0.17	2011-08-24
301	1163	Dejin Resources Group Company Limited:O	15,108,000	1,933,824		0.17	2011-08-15
302	0371	Beijing Enterprises Water Group Limited:O	11,320,750	21,735,840		0.17	2011-08-25
303	0382	Welling Holding Limited:O	4,646,400	6,086,784		0.16	2011-08-09
304	1101	China Huarong Energy Company Limited:O	11,526,500	35,962,680		0.16	2011-08-25
305	0342	NewOcean Energy Holdings Limited:O	2,128,000	3,362,240		0.16	2011-08-01
306	0729	FDG Electric Vehicles Limited:O	17,740,030	7,716,913		0.16	2011-08-18
307	8270	China CBM Group Company Limited:O	5,051,429	2,020,572		0.16	2011-08-23
308	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	212,000	53,000		0.16	2007-10-10
309	0082	Crazy Sports Group Limited:O	4,208,000	4,881,280		0.16	2011-08-25
310	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	722,000	1,602,840		0.16	2011-08-08
311	0241	Alibaba Health Information Technology Limited:O	5,888,000	3,944,960		0.16	2011-08-15
312	8266	Zhuoxin International Holdings Limited:O	1,856,000	304,384		0.16	2011-08-09
313	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,065,460	5,875,529		0.16	2011-08-23
314	0764	Eternity Investment Limited:O	12,404,090	471,355		0.16	2011-08-25
315	0859	Zhongchang International Holdings Group Limited:O	994,000	482,090		0.16	2011-08-24
316	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	703,120	1,511,708		0.15	2011-08-24
317	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,724,000	3,323,280		0.15	2011-06-13
318	0260	AVIC Joy Holdings (HK) Limited:O	3,704,000	833,400		0.15	2011-07-15
319	0901	Goldstone Investment Group Limited:O	320,714	144,321		0.15	2011-08-01
320	8153	Jiading International Group Holdings Limited:O	4,044,000	752,184		0.15	2011-08-11
321	0647	Joyce Boutique Group Limited:O	2,406,000	2,502,240		0.15	2011-08-24
322	1122	QINGLING MOTORS CO. LTD:H	1,826,000	4,528,480		0.15	2011-08-17
323	0959	Century Entertainment International Holdings Limited:O	6,109,500	549,855		0.15	2011-06-28
324	2123	Golden Shield Holdings (Industrial) Limited:O	1,380,000	855,600		0.15	2011-08-25
325	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,992,000	401,464		0.15	2011-08-25
326	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,372,000	1,015,280		0.15	2011-07-25
327	1033	Sinopec Oilfield Service Corporation:H	2,012,000	4,426,400		0.14	2011-08-25
328	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	290,000	414,700		0.14	2011-08-24
329	0810	China Castson 81 Finance Company Limited (BM):O	3,565,000	188,945		0.14	2011-06-21
330	1230	Yashili International Holdings Ltd:O	5,018,000	7,326,280		0.14	2011-08-18
331	8007	Global Strategic Group Limited:O	211,934	220,411		0.14	2011-05-23
332	3888	Kingsoft Corporation Limited:O	1,608,000	6,126,480		0.14	2011-08-25
333	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	583,500	2,415,690		0.14	2011-08-24
334	1041	Lamtex Holdings Limited:O	6,422,600	1,766,215		0.14	2011-08-15
335	0653	BONJOUR HOLDINGS LIMITED:O	4,120,000	5,562,000		0.14	2011-08-23
336	1600	Tian Lun Gas Holdings Limited:O	1,156,500	1,861,965		0.14	2011-08-23
337	8071	China Netcom Technology Holdings Limited:O	12,615,000	1,097,505		0.14	2011-08-09
338	2349	China City Infrastructure Group Limited:O	17,316,000	1,194,804		0.14	2011-07-27
339	3818	China Dongxiang (Group) Co., Ltd.:O	7,579,000	13,263,250		0.13	2011-08-19
340	8137	Honbridge Holdings Limited:O	8,222,000	13,155,200		0.13	2011-08-02
341	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	670,000	3,095,400		0.13	2011-08-23
342	0982	Huafa Property Services Group Company Limited:O	12,320,000	874,720		0.13	2011-07-25
343	0922	Anxian Yuan China Holdings Limited:O	3,040,000	592,800		0.13	2011-08-18
344	3838	China Starch Holdings Limited:O	7,725,000	2,433,375		0.13	2011-08-16
345	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,672,000	1,387,760		0.13	2011-08-19
346	1006	Changshouhua Food Company Limited:O	696,000	3,055,440		0.13	2011-08-02
347	0085	China Electronics Huada Technology Company Limited:O	2,214,500	1,328,700		0.13	2011-02-14
348	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	316,000	609,880		0.13	2011-06-21
349	0986	Dufu Liquor Group Limited:O	410,362	66,889		0.13	2011-08-12
350	3330	Lingbao Gold Group Company Ltd.:H	386,000	1,540,140		0.13	2011-08-25
351	1164	CGN Mining Company Limited:O	4,235,000	4,827,900		0.13	2011-08-25
352	0399	Starcoin Group Limited:O	15,292,000	2,232,632		0.13	2011-08-25
353	2008	Phoenix Media Investment (Holdings) Limited:O	6,266,000	14,411,800		0.13	2011-08-25
354	1047	NGAI HING HONG COMPANY LIMITED:O	463,000	194,460		0.13	2009-05-06
355	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,792,000	2,222,080		0.13	2011-08-16
356	0389	China Tontine Wines Group Limited:O	2,512,000	2,084,960		0.12	2011-08-25
357	0856	VSTECS Holdings Limited:O	1,562,000	2,358,620		0.12	2011-08-18
358	1188	Hybrid Kinetic Group Limited:O	9,066,000	915,666		0.12	2011-06-02
359	0717	Emperor Capital Group Limited:O	3,205,800	929,682		0.12	2011-08-11
360	8019	Hao Wen Holdings Limited:O	2,255,000	133,045	*	0.12	2011-02-28
361	1788	Guotai Junan International Holdings Limited:O	2,010,000	5,004,900		0.12	2011-08-25
362	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,788,898	1,180,673	*	0.12	2011-01-28
363	8312	Rui Feng Group Holdings Company Limited:O	840,000	127,680		0.12	2011-07-14
364	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,950,000	2,524,500		0.12	2011-05-27
365	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,452,000	94,380		0.12	2011-08-02
366	0119	Poly Property Group Co., Limited:O	4,334,000	19,893,060		0.12	2011-08-25
367	3323	China National Building Material Company Limited:H	3,454,000	41,448,000		0.12	2011-08-25
368	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,690,477	2,214,286		0.12	2011-08-16
369	1185	China Energine International (Holdings) Limited:O	4,724,432	1,795,284		0.12	2011-08-12
370	3823	Tech Pro Technology Development Limited:O	1,104,000	2,384,640		0.12	2011-08-23
371	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	505,000	313,100		0.12	2011-06-14
372	0402	Peace Map Holding Limited:O	10,874,000	652,440		0.12	2011-08-24
373	0989	China Changbaishan International Holdings Limited:O	3,330,000	203,130		0.12	2011-07-05
374	0692	Shenzhou Space Park Group Limited:O	9,520,010	114,240		0.12	2011-08-24
375	0990	Deep Source Holdings Limited:O	4,284,400	1,242,476		0.12	2011-08-16
376	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	825,000	375,375		0.12	2010-04-19
377	0419	Hony Media Group:O	5,278,375	527,838		0.12	2011-06-20
378	2313	Shenzhou International Group Holdings Limited:O	1,447,000	15,106,680		0.12	2011-08-18
379	0489	DongFeng Motor Group Company Limited (CN):H	3,318,000	40,280,520		0.12	2011-08-25
380	3344	GTI Holdings Limited (KY):O	512,000	404,480		0.12	2011-08-24
381	6051	Youzan Technology Limited:O	4,304,000	1,420,320		0.12	2011-07-29
382	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,170,600	1,220,681	*	0.11	2011-08-05
383	0528	Kingdom Holdings Limited (KY):O	714,000	492,660		0.11	2010-09-10
384	8206	Shentong Robot Education Group Company Limited:O	1,370,000	1,589,200		0.11	2010-03-08
385	0956	China Suntien Green Energy Corporation Limited:H	1,559,000	3,086,820		0.11	2011-08-25
386	8011	Polyard Petroleum International Group Limited:O	1,915,500	294,987		0.11	2011-08-25
387	0870	3D-GOLD Jewellery Holdings Limited:O	1,086,000	705,900	*	0.11	2011-08-04
388	0575	Regent Pacific Group Limited:O	4,218,000	1,138,860		0.11	2011-08-24
389	8130	Dadi International Group Limited:O	253,850	53,309		0.11	2011-08-23
390	0866	China Qinfa Group Limited:O	1,174,000	2,993,700		0.11	2011-08-19
391	0149	China Agri-Products Exchange Limited:O	89,375	27,706		0.11	2011-08-17
392	8021	WLS HOLDINGS LIMITED (BM):O	1,260,000	127,260		0.11	2011-03-18
393	0274	Renaissance Asia Silk Road Group Limited:O	5,873,600	511,003	*	0.11	2011-06-28
394	0607	Fullshare Holdings Limited:O	470,000	225,600	*	0.11	2007-09-28
395	0240	BUILD KING HOLDINGS LIMITED:O	1,376,837	187,250		0.11	2011-05-24
396	0719	Shandong Xinhua Pharmaceutical Company Limited:H	166,000	361,880		0.11	2011-08-04
397	1116	Huiyuan Cowins Technology Group Limited:O	1,024,000	194,560		0.11	2011-07-26
398	3899	CIMC Enric Holdings Limited:O	936,000	2,817,360		0.11	2011-08-09
399	0970	New Sparkle Roll International Group Limited:O	3,248,000	2,955,680		0.11	2011-08-25
400	0602	Jiahua Stores Holdings Limited:O	1,122,500	493,900		0.11	2011-08-04
401	0663	KING STONE ENERGY GROUP LIMITED:O	1,544,050	2,516,802		0.11	2011-08-25
402	0258	TOMSON GROUP LIMITED:O	1,530,000	3,411,900		0.11	2011-08-08
403	0521	CWT International Limited:O	2,408,000	746,480		0.11	2011-07-06
404	9893	Pizu Group Holdings Limited:O	999,253	59,955		0.11	2011-03-21
405	0794	Come Sure Group (Holdings) Limited:O	348,000	250,560		0.11	2011-03-17
406	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,832,000	4,964,720		0.11	2011-08-25
407	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	515,387	510,233		0.11	2010-10-18
408	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,653,812	1,717,292		0.11	2011-08-25
409	1142	E&P Global Holdings Limited:O	2,993,000	89,790		0.11	2011-08-25
410	0598	SINOTRANS LIMITED:H	1,881,000	2,802,690		0.11	2011-08-18
411	2198	China Sanjiang Fine Chemicals Company Limited:O	1,075,000	2,698,250		0.11	2011-08-10
412	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	371,000	2,366,980		0.10	2011-04-19
413	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,814,000	10,720,740		0.10	2011-08-11
414	2312	China Financial Leasing Group Limited:O	722,000	47,652		0.10	2011-03-28
415	8005	Yuxing InfoTech Investment Holdings Limited:O	1,784,000	1,106,080		0.10	2011-08-04
416	0818	Hi Sun Technology (China) Limited:O	2,727,000	6,408,450		0.10	2011-08-09
417	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	12,328,900	1,134,259		0.10	2011-08-23
418	3989	Capital Environment Holdings Limited:O	1,438,000	654,290		0.10	2011-06-08
419	0196	Honghua Group Limited:O	3,272,000	2,977,520		0.10	2011-08-12
420	1001	Hong Kong Shanghai Alliance Holdings Limited:O	420,000	231,000		0.10	2011-02-08
421	0727	Crown International Corporation Limited:O	1,550,000	274,350		0.10	2011-03-24
422	0651	China Ocean Industry Group Limited:O	3,706,036	481,785		0.10	2011-08-18
423	8190	Combest Holdings Limited:O	3,230,000	713,830		0.10	2011-06-27
424	8176	SuperRobotics Holdings Limited (BM):O	1,320,000	198,000		0.10	2011-07-22
425	0600	China Infrastructure Investment Limited:O	4,288,000	964,800		0.10	2011-08-22
426	0938	MAN SANG INTERNATIONAL LIMITED:O	1,228,500	577,395		0.10	2011-07-21
427	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,074,000	4,396,880		0.10	2011-08-25
428	0269	China Resources and Transportation Group Limited:O	20,117,700	5,934,722		0.10	2011-08-15
429	1175	Fresh Express Delivery Holdings Group Co., Limited:O	538,000	4,088,800	*	0.10	2009-07-30
430	0860	Apollo Future Mobility Group Limited:O	3,550,000	2,627,000		0.10	2011-08-24
431	1149	Anxin-China Holdings Limited:O	2,548,000	4,331,600		0.10	2011-08-10
432	0376	Yunfeng Financial Group Limited:O	156,360	677,039		0.10	2011-08-25
433	0123	Yuexiu Property Company Limited:O	8,985,200	11,950,316		0.10	2011-08-24
434	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,484,700	10,386,046		0.10	2011-08-25
435	0070	Rich Goldman Holdings Limited:O	3,704,000	474,112		0.10	2011-08-23
436	0623	SinoMedia Holding Limited:O	539,000	1,444,520		0.10	2011-08-24
437	1003	Huanxi Media Group Limited:O	1,268,511	86,259		0.09	2011-08-18
438	2288	Rykadan Capital Limited:O	451,000	690,030		0.09	2011-08-01
439	0656	FOSUN INTERNATIONAL LIMITED:O	6,017,500	32,374,150		0.09	2011-08-09
440	0182	Concord New Energy Group Limited:O	6,930,000	3,118,500		0.09	2011-08-24
441	3800	GCL Technology Holdings Limited (KY):O	14,434,000	50,085,980		0.09	2011-08-25
442	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	368,600	12,882,570		0.09	2011-08-25
443	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	630,000	800,100		0.09	2010-09-17
444	1393	Hidili Industry International Development Limited:O	1,911,000	8,026,200		0.09	2011-08-25
445	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,844,365	1,556,968		0.09	2011-08-10
446	1733	E-Commodities Holdings Limited:O	3,469,000	7,631,800		0.09	2011-08-25
447	1338	BaWang International (Group) Holding Limited:O	2,638,000	2,585,240		0.09	2011-08-24
448	0876	Kaisa Health Group Holdings Limited:O	314,000	235,500		0.09	2011-03-24
449	0745	China National Culture Group Limited:O	1,676,000	134,080		0.09	2011-06-30
450	1918	Sunac China Holdings Limited:O	2,678,000	5,356,000		0.09	2011-08-25
451	0648	SoftMedx Healthcare Limited:O	12,028,000	721,680	*	0.09	2010-10-19
452	1997	Regent Manner International Holdings Limited:O	1,796,000	4,005,080		0.09	2011-08-09
453	0666	SHK Hong Kong Industries Limited:O	3,632,000	708,240		0.09	2011-01-04
454	0509	Century Sunshine Group Holdings Limited:O	2,270,000	522,100		0.09	2011-08-24
455	0485	China Sinostar Group Company Limited:O	1,312,000	161,376		0.09	2011-08-11
456	0190	HKC (HOLDINGS) LIMITED:O	9,408,411	2,728,439		0.09	2011-08-17
457	0404	Hsin Chong Group Holdings Limited:O	588,000	652,680		0.09	2011-08-22
458	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,208,000	942,240		0.09	2011-08-25
459	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,954,600	976,056		0.09	2011-04-14
460	0736	China Properties Investment Holdings Limited:O	4,409,316	97,005		0.09	2011-08-22
461	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,166,000	5,293,640		0.09	2011-08-25
462	3378	Xiamen International Port Co., Ltd:H	842,000	1,044,080		0.09	2011-08-17
463	2398	Good Friend International Holdings Inc.:O	342,000	1,610,820		0.08	2011-07-26
464	0865	Jiande International Holdings Limited:O	1,640,000	275,520	*	0.08	2011-07-06
465	1385	Shanghai Fudan Microelectronics Group Company Limited:H	204,000	489,600		0.08	2011-05-03
466	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	435,000		0.08	2011-07-07
467	0111	Cinda International Holdings Limited:O	536,000	702,160		0.08	2011-08-25
468	0230	Minmetals Land Limited:O	2,780,500	2,947,330		0.08	2011-08-19
469	0606	China Agri-Industries Holdings Limited:O	3,361,000	21,443,180		0.08	2011-08-24
470	8178	China Information Technology Development Limited:O	5,400,000	545,400	*	0.08	2008-11-17
471	1165	Shunfeng International Clean Energy Limited:O	1,294,000	802,280		0.08	2011-08-10
472	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	246,500	69,020		0.08	2011-08-08
473	0725	PERENNIAL INTERNATIONAL LIMITED:O	164,000	104,960		0.08	2011-05-27
474	0445	CIMC-TianDa Holdings Company Limited:O	2,350,000	350,150		0.08	2011-03-31
475	0228	China Energy Development Holdings Limited:O	5,686,000	887,016		0.08	2011-07-07
476	2369	Coolpad Group Limited:O	1,784,000	2,426,240		0.08	2011-08-24
477	0194	LIU CHONG HING INVESTMENT LIMITED:O	308,000	2,494,800		0.08	2011-06-16
478	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	400,000	74,000		0.08	2011-07-26
479	2006	Shanghai Jin Jiang Capital Company Limited:H	1,120,000	1,321,600		0.08	2011-07-29
480	8202	INNO-TECH HOLDINGS LIMITED:O	75,960	33,043		0.08	2011-08-25
481	0261	GBA Holdings Limited:O	51,912,000	519,120		0.08	2011-08-02
482	0276	Mongolia Energy Corporation Limited:O	5,237,832	3,718,861		0.08	2011-08-24
483	0697	Shoucheng Holdings Limited:O	7,087,000	3,968,720		0.08	2011-08-23
484	2880	Liaoning Port Co., Ltd.:H	840,000	1,730,400		0.08	2011-08-24
485	8203	Kaisun Holdings Limited:O	2,000,000	494,000		0.08	2011-08-15
486	0921	Hisense Home Appliances Group Co., Ltd.:H	361,000	689,510		0.08	2011-08-18
487	0381	AOM International Group Company Limited:O	4,530,000	588,900		0.08	2011-08-25
488	0505	Xingye Alloy Materials Group Limited (KY):O	541,000	773,630		0.08	2011-08-04
489	0877	OM Technologies (Group) Limited:O	641,000	1,051,240		0.08	2011-08-15
490	0362	China Zenith Chemical Group Limited:O	581,725	264,685		0.08	2011-08-12
491	1399	Veson Holdings Limited (KY):O	804,000	365,820		0.08	2011-08-10
492	1280	China Qidian Guofeng Holdings Limited:O	812,000	812,000		0.08	2011-08-09
493	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,610,000	812,250		0.08	2011-07-25
494	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,160,000	8,675,600		0.08	2011-08-25
495	0471	Silkwave Inc:O	2,642,364	113,622		0.08	2011-07-18
496	0352	Fortune Sun (China) Holdings Limited:O	154,000	80,080		0.08	2011-03-28
497	0723	Reliance Global Holdings Limited (BM):O	4,210,750	1,410,601		0.08	2011-08-24
498	8156	Sinopharm Tech Holdings Limited:O	2,467,500	582,330		0.08	2011-06-13
499	8228	National Arts Group Holdings Limited:O	610,000	366,000		0.08	2011-07-18
500	1822	China Wood International Holding Co., Limited:O	470,000	166,850		0.08	2011-08-05
501	0163	Emperor International Holdings Limited:O	2,765,166	3,954,187		0.08	2011-08-23
502	1051	G-Resources Group Limited:O	12,711,301	7,118,329		0.08	2011-08-22
503	0189	DONGYUE GROUP LIMITED:O	1,591,000	9,593,730		0.08	2011-08-25
504	1202	Chengdu SIWI Science and Technology Company Limited:H	120,000	114,000		0.08	2011-04-13
505	0426	ONE MEDIA GROUP LIMITED (KY):O	300,000	105,000		0.08	2011-06-14
506	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	829,300	3,673,799		0.07	2011-08-25
507	3993	CMOC Group Limited (CN):H	973,000	3,950,380		0.07	2011-08-23
508	0406	YAU LEE HOLDINGS LIMITED:O	320,000	339,200		0.07	2011-03-11
509	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	356,000	64,080		0.07	2011-05-03
510	8028	Timeless Resources Holdings Limited:O	826,000	70,210		0.07	2011-07-07
511	0933	Brightoil Petroleum (Holdings) Limited:O	4,868,000	12,364,720		0.07	2011-08-10
512	0094	Greenheart Group Limited:O	561,175	499,446		0.07	2011-08-11
513	8296	Sino-Life Group Limited:O	532,000	167,580		0.07	2011-02-23
514	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	405,200	1,888,232		0.07	2011-08-25
515	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,190,000	2,225,300		0.07	2011-08-24
516	0132	Hing Yip Holdings Limited (BM):O	843,520	167,860		0.07	2011-07-14
517	0603	China Oil And Gas Group Limited:O	3,464,800	1,870,992		0.07	2011-08-17
518	3339	Lonking Holdings Limited:O	2,991,000	8,464,530		0.07	2011-08-25
519	0097	HENDERSON INVESTMENT LIMITED:O	2,114,000	1,268,400		0.07	2011-08-24
520	1057	Zhejiang Shibao Company Limited:H	60,000	190,800		0.07	2011-05-24
521	1087	InvesTech Holdings Limited:O	498,000	856,560		0.07	2011-08-23
522	0646	China Environmental Technology Holdings Limited:O	1,680,000	336,000		0.07	2011-07-20
523	8048	Yu Tak International Holdings Limited:O	700,000	63,000		0.07	2010-05-17
524	0267	CITIC Limited (HK):O	2,508,000	37,068,240		0.07	2011-08-23
525	0183	Winfull Group Holdings Limited:O	2,376,000	986,040		0.07	2011-08-11
526	0273	MASON GROUP HOLDINGS LIMITED:O	1,852,188	179,662		0.07	2011-08-25
527	0869	Playmates Toys Limited:O	702,705	245,947		0.07	2011-08-25
528	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	476,256	4,667,309		0.07	2011-06-13
529	0064	GET NICE HOLDINGS LIMITED:O	2,998,000	1,319,120		0.07	2011-08-24
530	0566	Hanergy Thin Film Power Group Limited:O	8,982,000	1,625,742		0.07	2011-08-24
531	1988	China Minsheng Banking Corp., Ltd.:H	2,753,900	17,762,655		0.07	2011-08-25
532	0021	Great China Holdings (Hong Kong) Limited:O	765,000	218,025		0.07	2011-07-25
533	3900	Greentown China Holdings Limited:O	1,081,000	6,453,570		0.07	2011-06-22
534	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,187,971	11,879,710		0.07	2011-08-25
535	0171	Silver Grant International Holdings Group Limited:O	1,504,000	2,857,600		0.07	2011-08-18
536	0331	PCD STORES (GROUP) LIMITED:O	2,750,000	4,317,500		0.07	2011-08-10
537	0361	SINO GOLF HOLDINGS LIMITED:O	194,000	112,520		0.06	2011-08-10
538	2899	ZIJIN MINING GROUP CO., LTD.:H	3,803,000	13,614,740		0.06	2011-08-25
539	0556	Pan Asia Environmental Protection Group Limited:O	500,000	425,000		0.06	2011-08-03
540	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	23,800		0.06	2011-03-30
541	0380	China Pipe Group Limited (BM):O	8,240,000	230,720		0.06	2011-05-05
542	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,950,000	430,900		0.06	2011-08-11
543	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,316,000	11,705,480		0.06	2011-08-25
544	2228	CECEP COSTIN New Materials Group Limited:O	492,000	2,218,920		0.06	2011-08-16
545	0459	Legend Upstar Holdings Limited (KY):O	5,080,000	248,920		0.06	2011-08-25
546	0199	ITC Properties Group Limited:O	345,752	670,759		0.06	2010-10-07
547	0595	AV CONCEPT HOLDINGS LIMITED:O	378,000	283,500		0.06	2011-08-23
548	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	304,000	367,840		0.06	2011-08-11
549	1889	Sanai Health Industry Group Company Limited:O	1,035,000	470,925		0.06	2011-08-04
550	0515	China Silver Technology Holdings Limited:O	268,000	573,520		0.06	2011-08-25
551	8047	China Ocean Group Development Limited:O	377,800	43,447		0.06	2011-07-11
552	0372	PT International Development Corporation Limited:O	467,009	137,768		0.06	2011-08-01
553	1105	SING TAO NEWS CORPORATION LIMITED:O	520,000	884,000		0.06	2011-07-06
554	8009	Chinese Energy Holdings Limited:O	9,350,000	93,500		0.06	2011-08-23
555	0842	Leoch International Technology Limited:O	789,000	2,958,750		0.06	2011-08-24
556	8078	China Creative Digital Entertainment Limited:O	5,140,000	87,380		0.06	2011-08-18
557	0161	AVIC International Holdings Limited:H	164,000	590,400		0.06	2011-08-16
558	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,321,500	488,261		0.06	2011-08-23
559	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,155,793	206,887		0.06	2011-06-08
560	0587	Hua Han Health Industry Holdings Limited:O	1,178,400	1,814,736		0.06	2011-08-03
561	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,469,200	4,495,752		0.06	2011-08-25
562	0299	Glory Sun Land Group Limited:O	650,000	416,000		0.06	2011-08-10
563	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,892,000	7,230,000		0.06	2011-08-16
564	0728	CHINA TELECOM CORPORATION LIMITED:H	8,090,000	40,530,900		0.06	2011-08-24
565	2889	Nickel Resources International Holdings Company Limited:O	1,340,000	1,219,400		0.06	2011-07-12
566	0526	Lisi Group (Holdings) Limited (BM):O	1,438,000	575,200		0.06	2011-07-19
567	0279	Arta TechFin Corporation Limited:O	2,722,055	182,378		0.06	2011-08-15
568	1200	Midland Holdings Limited (BM):O	416,000	1,609,920		0.06	2011-08-24
569	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,385,021	1,800,527		0.06	2011-04-01
570	0449	Chigo Holding Limited:O	4,842,000	1,864,170		0.06	2011-08-23
571	1104	APAC Resources Limited:O	3,930,000	1,336,200		0.06	2011-08-01
572	0347	Angang Steel Company Limited:H	613,683	3,749,603		0.06	2011-08-17
573	1013	Wai Chun Group Holdings Limited:O	3,046,000	79,196		0.06	2011-03-17
574	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	346,000	96,880		0.06	2011-08-03
575	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	240,000	103,200		0.06	2011-02-18
576	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,406,650	819,637		0.06	2011-08-16
577	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,580,000	565,880		0.06	2011-08-17
578	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	158,384	67,313		0.06	2011-08-25
579	0498	Blue River Holdings Limited:O	2,494,082	723,284		0.06	2011-08-23
580	0766	Sino Prosper (Group) Holdings Limited:O	4,310,000	741,320		0.06	2011-08-12
581	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,822,000	3,735,100		0.05	2011-08-23
582	0358	Jiangxi Copper Company Limited:H	761,000	15,524,400		0.05	2011-08-25
583	0102	Summit Ascent Holdings Limited:O	130,000	214,500		0.05	2011-08-10
584	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	426,000	481,380		0.05	2011-06-21
585	0275	Master Glory Group Limited:O	611,175	161,961		0.05	2011-08-09
586	0216	CHINNEY INVESTMENTS, LIMITED:O	300,000	315,000		0.05	2008-01-23
587	0480	HKR INTERNATIONAL LIMITED:O	733,801	2,656,360		0.05	2011-05-30
588	1191	China Gem Holdings Limited:O	2,269,200	102,114		0.05	2011-08-22
589	1380	China Kingstone Mining Holdings Limited:O	1,080,000	1,414,800		0.05	2011-08-22
590	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,007,342	78,223,316		0.05	2011-08-25
591	0825	New World Department Store China Limited:O	908,000	4,767,000		0.05	2011-08-09
592	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	411,900	6,886,968		0.05	2011-08-25
593	2083	Nature Home Holding Company Limited:O	810,000	1,879,200		0.05	2011-08-24
594	0998	China CITIC Bank Corporation Limited:H	7,975,410	32,938,443		0.05	2011-08-24
595	0985	CST Holding (HK) Limited (KY):O	14,472,155	2,199,768		0.05	2011-08-25
596	0718	Tai United Holdings Limited:O	1,400,000	79,800		0.05	2010-07-19
597	1099	SINOPHARM GROUP CO. LTD.:H	428,000	8,303,200		0.05	2011-08-24
598	0131	CHEUK NANG (HOLDINGS) LIMITED:O	207,594	651,845		0.05	2011-05-09
599	0738	LE SAUNDA HOLDINGS LIMITED:O	328,000	1,230,000		0.05	2011-08-12
600	0577	South Shore Holdings Limited:O	310,150	291,541		0.05	2011-06-28
601	0090	Puxing Energy Limited:O	212,000	262,880		0.05	2011-08-11
602	0835	Asia Coal Limited:O	1,067,840	109,988		0.05	2010-12-22
603	0806	Value Partners Group Limited:O	886,000	3,721,200		0.05	2011-08-25
604	0715	China Oceanwide Holdings Limited:O	4,508,000	3,020,360		0.05	2011-08-09
605	0983	SOCAM Development Limited:O	242,737	2,157,932		0.05	2011-06-24
606	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	802,000	545,360		0.05	2011-07-13
607	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	554,000	199,440		0.05	2011-05-23
608	0366	Luks Group (Vietnam Holdings) Company Limited:O	250,625	416,038		0.05	2011-07-15
609	2343	PACIFIC BASIN SHIPPING LIMITED:O	947,000	3,418,670		0.05	2011-08-19
610	3363	Zhengye International Holdings Company Limited:O	244,000	197,640		0.05	2011-07-13
611	0694	Beijing Capital International Airport Company Limited:H	916,000	3,370,880		0.05	2011-07-04
612	0500	Frontier Services Group Limited:O	552,728	193,455		0.05	2011-07-13
613	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,210,000	1,403,600		0.05	2011-08-17
614	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	266,000	2,266,320		0.05	2011-08-16
615	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	434,000	477,400		0.05	2011-07-06
616	1910	Samsonite Group S.A.:O	671,700	9,067,950		0.05	2011-08-19
617	2010	Real Nutriceutical Group Limited:O	533,000	1,732,250		0.05	2011-08-19
618	6828	Beijing Gas Blue Sky Holdings Limited:O	72,000	62,640		0.05	2011-08-18
619	1900	China ITS (Holdings) Co., Ltd.:O	742,000	1,172,360		0.05	2011-08-17
620	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	714,000	2,220,540		0.05	2011-08-19
621	0384	CHINA GAS HOLDINGS LIMITED:O	2,031,024	5,300,973		0.05	2011-08-24
622	1178	Huiyin Holdings Group Limited:O	540,000	88,560		0.05	2011-08-10
623	2324	Capital VC Limited:O	385,000	117,425		0.05	2011-08-16
624	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	931,112	121,045		0.05	2011-02-17
625	0456	New City Development Group Limited:O	124,000	32,860	*	0.05	2007-06-26
626	0841	Asia Cassava Resources Holdings Limited:O	182,000	189,280		0.05	2011-07-13
627	3868	Qunxing Paper Holdings Company Limited:O	719,106	1,567,651	*	0.05	2011-08-08
628	1428	Bright Smart Securities & Commodities Group Limited:O	308,000	221,760		0.05	2011-05-04
629	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,746,000	9,358,560		0.04	2011-08-24
630	3933	United Laboratories International Holdings Limited (The):O	570,000	4,104,000		0.04	2011-08-23
631	0281	RIVERA (HOLDINGS) LIMITED:O	1,140,000	285,000		0.04	2010-10-27
632	0188	Sunwah Kingsway Capital Holdings Limited:O	1,604,000	314,384		0.04	2011-03-24
633	0403	STARLITE HOLDINGS LIMITED:O	228,800	82,368		0.04	2011-06-02
634	8192	Global Token Limited:O	5,440,000	1,088,000		0.04	2011-08-18
635	0122	CROCODILE GARMENTS LIMITED:O	270,000	140,400		0.04	2011-07-29
636	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	314,000	408,200		0.04	2009-02-11
637	0271	Asiasec Properties Limited:O	535,600	310,648		0.04	2011-08-08
638	1222	WANG ON GROUP LIMITED:O	2,797,488	243,381		0.04	2011-05-03
639	0707	Asia Television Holdings Limited:O	502,000	95,882		0.04	2011-04-29
640	0887	Emperor Watch & Jewellery Limited:O	2,870,000	4,018,000		0.04	2011-08-25
641	0996	Carnival Group International Holdings Limited:O	467,000	186,800		0.04	2010-05-11
642	0599	E. BON HOLDINGS LIMITED:O	128,000	103,680		0.04	2010-10-13
643	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	470,000	84,600	*	0.04	2011-08-10
644	0895	Dongjiang Environmental Company Limited:H	15,000	387,000		0.04	2011-04-07
645	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	15,400	*	0.04	2008-01-10
646	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,380,087	8,425,508		0.04	2011-08-25
647	0337	Greenland Hong Kong Holdings Limited:O	440,250	849,683		0.04	2011-05-30
648	1882	Haitian International Holdings Limited:O	667,000	4,869,100		0.04	2011-08-16
649	0917	NEW WORLD CHINA LAND LIMITED:O	2,399,200	5,974,008		0.04	2011-08-10
650	1700	Springland International Holdings Limited:O	1,039,000	6,337,900		0.04	2011-08-10
651	2382	Sunny Optical Technology (Group) Company Limited:O	415,000	763,600		0.04	2011-08-09
652	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	189,000	3,345,300		0.04	2011-08-25
653	0008	PCCW LIMITED:O	3,006,690	9,861,943		0.04	2011-08-24
654	0343	CULTURECOM HOLDINGS LIMITED:O	424,487	369,304		0.04	2011-04-18
655	0670	China Eastern Airlines Corporation Limited:H	1,426,000	5,318,980		0.04	2011-08-25
656	0559	DeTai New Energy Group Limited:O	1,215,220	145,826		0.04	2011-08-23
657	0588	Beijing North Star Company Limited:H	286,000	480,480		0.04	2011-08-01
658	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,890,000	481,950		0.04	2011-07-05
659	0329	OCI International Holdings Limited:O	1,096,850	116,266		0.04	2011-04-28
660	0726	DIT Group Limited:O	139,800	43,338		0.04	2011-05-17
661	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	58,036	1,741		0.04	2011-03-18
662	1002	V.S. INTERNATIONAL GROUP LIMITED:O	464,073	32,949		0.04	2011-05-31
663	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,082,300	191,868		0.04	2011-08-17
664	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	63,360		0.04	2010-04-14
665	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	932,878	8,461,203		0.04	2011-08-25
666	1282	Renze Harvest International Limited:O	1,168,000	263,968		0.04	2011-08-24
667	0951	CHAOWEI POWER HOLDINGS LIMITED:O	400,000	1,844,000		0.04	2011-08-25
668	0800	A8 New Media Group Limited:O	188,000	199,280		0.04	2011-08-09
669	0167	IDT INTERNATIONAL LIMITED:O	990,000	123,750		0.04	2011-03-22
670	8250	Du Du Holdings Limited (KY):O	437,600	48,136		0.04	2011-08-09
671	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	510,000	130,050		0.04	2011-07-14
672	0622	Oshidori International Holdings Limited:O	2,830,624	288,724		0.04	2011-01-28
673	0619	South China Financial Holdings Limited:O	1,962,500	141,300		0.04	2011-04-29
674	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	165,400	167,054	*	0.04	2007-06-26
675	0993	XinKong International Capital Holdings Limited:O	10,609,000	159,135		0.04	2011-08-24
676	0144	China Merchants Port Holdings Company Limited:O	948,221	22,283,194		0.04	2011-08-17
677	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	1,047,200		0.04	2011-08-25
678	0585	Imagi International Holdings Limited:O	3,827,314	1,090,784		0.04	2011-08-24
679	0923	Integrated Waste Solutions Group Holdings Limited:O	928,000	1,753,920		0.04	2011-08-12
680	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,162,500	3,327,750		0.04	2011-08-17
681	0767	Zhong Ji Longevity Science Group Limited:O	1,526,520	70,220		0.04	2011-08-25
682	0752	PICO FAR EAST HOLDINGS LIMITED:O	450,000	652,500		0.04	2011-06-28
683	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	430,000	550,400		0.04	2011-05-24
684	0596	Inspur Digital Enterprise Technology Limited:O	1,395,000	355,725		0.04	2011-08-24
685	0819	Tianneng Power International Limited:O	400,000	1,792,000		0.04	2011-08-24
686	0390	CHINA RAILWAY GROUP LIMITED:H	1,541,244	3,344,499		0.04	2011-08-22
687	0313	Richly Field China Development Limited:O	3,250,000	562,250		0.04	2011-08-17
688	0914	Anhui Conch Cement Company Limited:H	474,500	14,756,950		0.04	2011-08-25
689	2468	Trony Solar Holdings Company Limited:O	577,000	1,073,220		0.04	2011-08-22
690	1898	China Coal Energy Company Limited:H	1,491,000	15,178,380		0.04	2011-08-25
691	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,000	25,200		0.04	2011-02-07
692	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	159,000	580,350		0.04	2011-08-11
693	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	430,000	69,660		0.04	2010-05-03
694	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	275,700	333,597		0.04	2011-08-18
695	3318	China Boton Group Company Limited:O	182,730	217,449		0.04	2011-06-17
696	2727	Shanghai Electric Group Company Limited:H	1,064,000	3,798,480		0.04	2011-08-22
697	0918	Majestic Dragon AeroTech Holdings Limited:O	276,000	88,320		0.04	2011-05-17
698	2383	TOM GROUP LIMITED:O	1,382,000	912,120		0.04	2011-06-13
699	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	400,000	4,000		0.04	2011-02-16
700	0650	Productive Technologies Company Limited (BM):O	122,500	60,638		0.04	2011-08-18
701	0913	Harbour Digital Asset Capital Limited:O	151,684	34,736		0.04	2011-06-17
702	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	454,000	2,637,740		0.04	2011-08-24
703	0305	Wuling Motors Holdings Limited:O	410,000	352,600		0.04	2011-08-01
704	0761	Bel Global Resources Holdings Limited:O	1,268,000	181,324	*	0.03	2011-06-07
705	0701	CNT GROUP LIMITED:O	660,000	224,400		0.03	2011-02-25
706	2222	NVC International Holdings Limited:O	1,094,000	3,741,480		0.03	2011-08-23
707	0828	DYNASTY FINE WINES GROUP LIMITED:O	436,000	819,680		0.03	2011-08-18
708	1181	Tang Palace (China) Holdings Limited:O	144,000	233,280		0.03	2011-08-25
709	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	330,000	838,200		0.03	2011-08-25
710	1241	Shuanghua Holdings Limited:O	224,000	224,000		0.03	2011-08-24
711	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,761,000	4,596,210		0.03	2011-08-25
712	1893	China National Materials Company Limited:H	396,000	1,528,560		0.03	2011-08-24
713	0925	Beijing Properties (Holdings) Limited:O	1,256,000	640,560		0.03	2011-08-24
714	2366	SMI Culture & Travel Group Holdings Limited:O	314,571	305,134		0.03	2011-06-14
715	0383	Tian An Medicare Limited (BM):O	184,800	240,240		0.03	2011-08-04
716	3828	Ming Fai International Holdings Limited:O	224,000	369,600		0.03	2011-08-24
717	0801	Golden Meditech Holdings Limited:O	684,000	731,880		0.03	2011-08-18
718	1086	Goodbaby International Holdings Limited:O	334,000	818,300		0.03	2011-08-11
719	1130	China Environmental Resources Group Limited:O	728,600	81,603		0.03	2011-07-11
720	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,586,300	3,051,834		0.03	2011-08-24
721	0425	Minth Group Limited:O	352,000	3,076,480		0.03	2011-08-17
722	0760	Talent Property Group Limited:O	910,000	263,900		0.03	2011-08-15
723	3886	Town Health International Medical Group Limited:O	295,700	254,302		0.03	2011-05-16
724	2322	Modern Innovative Digital Technology Company Limited (BM):O	970,000	116,400		0.03	2011-08-10
725	0802	China e-Wallet Payment Group Limited:O	158,000	75,840		0.03	2011-08-18
726	2777	Guangzhou R&F Properties Co., Ltd.:H	323,600	2,867,096		0.03	2011-08-25
727	3988	BANK OF CHINA LIMITED:H	26,631,893	80,694,636		0.03	2011-08-25
728	0106	Landsea Green Management Limited:O	632,400	303,552		0.03	2011-06-09
729	1031	Kingston Financial Group Limited:O	3,828,665	3,292,652		0.03	2011-08-22
730	1208	MMG Limited (HK):O	1,676,900	7,378,360		0.03	2011-08-25
731	0508	DINGYI GROUP INVESTMENT LIMITED:O	750,000	198,750		0.03	2011-07-15
732	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2007-06-26
733	0891	Trinity Limited (BM):O	530,000	3,948,500		0.03	2011-08-25
734	1117	China Modern Dairy Holdings Ltd.:O	1,497,000	2,934,120		0.03	2011-08-25
735	0538	Ajisen (China) Holdings Limited:O	333,000	3,503,160		0.03	2011-08-25
736	2009	BBMG Corporation:H	361,500	2,841,390		0.03	2011-08-25
737	1257	XinKong International Capital Holdings Limited:Wrnt	1,600,000	16,000		0.03	2011-08-25
738	0061	Green Leader Holdings Group Limited:O	349,800	167,904		0.03	2011-04-08
739	0674	China Tangshang Holdings Limited:O	3,680,000	478,400		0.03	2011-01-24
740	8026	China Brilliant Global Limited:O	232,000	32,480		0.03	2011-07-21
741	2330	China Uptown Group Company Limited:O	260,000	148,200		0.03	2011-08-25
742	3303	Jutal Offshore Oil Services Limited:O	190,000	104,500		0.03	2011-06-08
743	1161	WATER OASIS GROUP LIMITED:O	232,000	185,600		0.03	2011-08-09
744	1777	Fantasia Holdings Group Co., Limited:O	1,581,000	1,312,230		0.03	2011-08-18
745	1883	CITIC Telecom International Holdings Limited:O	718,442	1,099,216		0.03	2011-08-16
746	8098	CL Group (Holdings) Limited:O	300,000	129,000		0.03	2011-05-24
747	0246	REAL GOLD MINING LIMITED:O	268,500	2,378,910	*	0.03	2011-07-25
748	0004	Wharf (Holdings) Limited (The):O	884,666	42,552,435		0.03	2011-08-25
749	0309	Xinhua News Media Holdings Limited:O	340,000	117,300		0.03	2011-05-11
750	0474	Aceso Life Science Group Limited:O	836,980	477,079		0.03	2011-06-20
751	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,032,000	3,715,200		0.03	2011-08-24
752	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	412,000	2,010,560		0.03	2011-08-10
753	0176	Superactive Group Company Limited:O	282,400	65,517		0.03	2011-04-28
754	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,410,000	14,917,800		0.03	2011-08-25
755	0888	Bison Finance Group Limited:O	282,000	180,480		0.03	2008-09-22
756	1318	GREENS HOLDINGS LTD:O	352,000	168,960		0.03	2011-04-29
757	8010	Sing Pao Media Enterprises Limited:O	555,196	8,328	*	0.03	2010-09-22
758	0369	Wing Tai Properties Limited:O	373,333	1,030,399		0.03	2010-12-30
759	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	442,691	363,007		0.03	2011-08-04
760	0209	Winshine Science Company Limited:O	472,000	108,560		0.03	2011-06-03
761	0052	FAIRWOOD HOLDINGS LIMITED:O	35,000	397,600		0.03	2011-08-25
762	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	357,500		0.03	2011-07-08
763	0976	Chiho Environmental Group Limited:O	290,000	1,276,000		0.03	2011-08-23
764	0916	China Longyuan Power Group Corporation Limited:H	740,000	4,943,200		0.03	2011-08-25
765	0330	ESPRIT HOLDINGS LIMITED (BM):O	351,946	7,373,269		0.03	2011-08-24
766	1055	China Southern Airlines Company Limited:H	751,000	4,032,870		0.03	2011-08-25
767	0627	Japan Kyosei Group Company Limited:O	955,000	13,370	*	0.03	2008-09-16
768	1818	Zhaojin Mining Industry Company Limited:H	232,000	3,809,440		0.03	2011-08-23
769	1186	China Railway Construction Corporation Limited:H	548,500	2,122,695		0.03	2011-08-24
770	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,153,079	32,812,924		0.03	2011-08-22
771	0136	China Ruyi Holdings Limited:O	1,202,750	499,141		0.03	2011-07-11
772	1833	Intime Retail (Group) Company Limited:O	500,000	5,790,000		0.03	2011-08-25
773	1259	Prosperous Future Holdings Limited (KY):O	263,000	604,900		0.03	2011-08-18
774	1068	China Yurun Food Group Limited:O	472,000	8,533,760		0.03	2011-08-25
775	3808	SINOTRUK (HONG KONG) LIMITED:O	714,500	3,529,630		0.03	2011-08-18
776	0625	RREEF China Commercial Trust:Unit	120,000	522,000	*	0.03	2011-03-01
777	1800	China Communications Construction Company Limited:H	1,133,623	5,724,796		0.03	2011-08-19
778	1037	Maxnerva Technology Services Limited:O	80,000	39,200		0.03	2011-08-11
779	0757	Solargiga Energy Holdings Limited:O	572,005	606,325		0.03	2011-08-19
780	0768	UBA INVESTMENTS LIMITED:O	270,000	22,410		0.03	2010-09-21
781	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	376,085	4,174,544		0.03	2011-07-05
782	2000	SIM TECHNOLOGY GROUP LIMITED:O	430,000	292,400		0.03	2011-08-24
783	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	170,000	241,400		0.03	2011-04-11
784	8325	China Smartpay Group Holdings Limited:O	150,000	112,500		0.03	2011-06-14
785	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	440,000	118,800		0.02	2011-08-05
786	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	698,000	3,936,720		0.02	2011-08-23
787	0174	Gemini Investments (Holdings) Limited:O	110,000	154,000		0.02	2011-03-11
788	3968	CHINA MERCHANTS BANK CO., LTD.:H	964,522	15,239,448		0.02	2011-08-24
789	2371	Chuanglian Holdings Limited (KY):O	436,000	207,100		0.02	2011-08-24
790	0055	Neway Group Holdings Limited:O	2,510,000	301,200		0.02	2011-08-15
791	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	67,000	130,650		0.02	2011-07-25
792	2878	Solomon Systech (International) Limited:O	604,000	129,256		0.02	2011-06-23
793	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	118,000	44,250		0.02	2011-06-28
794	1886	China Huiyuan Juice Group Limited:O	363,000	1,237,830		0.02	2011-05-20
795	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	263,155	37,499,588		0.02	2011-08-25
796	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	972,000	1,681,560		0.02	2011-08-25
797	0979	Green Energy Group Limited:O	107,032	46,559		0.02	2011-07-05
798	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	200,000	630,000		0.02	2011-08-22
799	1070	TCL Electronics Holdings Limited:O	261,500	760,965		0.02	2011-08-12
800	1225	Lerado Financial Group Company Limited:O	180,000	144,000		0.02	2011-08-19
801	1064	Zhong Hua International Holdings Limited:O	36,200	24,616		0.02	2011-06-14
802	0206	CM Energy Tech Co., Ltd.:O	163,000	207,010		0.02	2011-07-22
803	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	645,000	193,500		0.02	2011-08-05
804	1004	China Smarter Energy Group Holdings Limited:O	326,640	444,230		0.02	2011-05-06
805	0072	Meta Media Holdings Limited:O	102,000	235,620		0.02	2011-07-29
806	1108	Triumph New Energy Company Limited:H	58,000	131,080		0.02	2011-08-25
807	0552	China Communications Services Corporation Limited:H	462,000	1,607,760		0.02	2011-08-19
808	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	540,000	1,501,200		0.02	2011-08-16
809	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	156,000	421,200		0.02	2011-08-24
810	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	192,500		0.02	2011-08-09
811	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,378,000	1,736,280		0.02	2011-08-19
812	1039	Changyou International Group Limited:O	184,000	279,680		0.02	2011-08-16
813	0043	C.P. POKPHAND CO. LTD.:O	3,905,000	3,241,150		0.02	2011-07-11
814	0436	New Universe Environmental Group Limited:O	508,400	71,176		0.02	2011-01-19
815	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	67,200	2,039,520		0.02	2011-08-24
816	0712	Comtec Solar Systems Group Limited:O	260,000	462,800		0.02	2011-08-24
817	0022	MEXAN LIMITED (BM):O	300,000	38,700		0.02	2011-06-09
818	0933	Viva Goods Company Limited:O	4,355,575	605,425		0.02	2011-08-24
819	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	279,000	2,282,220		0.02	2011-08-25
820	0542	China Cultural Tourism and Agriculture Group Limited:O	437,600	77,455		0.02	2011-08-09
821	1688	Alibaba.com Limited:O	1,146,500	9,275,185		0.02	2011-08-18
822	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	345,953	245,627		0.02	2011-02-15
823	0397	Minerva Group Holding Limited:O	1,576,420	119,808		0.02	2011-07-05
824	1127	Lion Rock Group Limited:O	112,000	59,360		0.02	2011-08-08
825	0861	DIGITAL CHINA HOLDINGS LIMITED:O	244,000	3,108,560		0.02	2011-08-23
826	1029	IRC LIMITED:O	742,000	1,016,540		0.02	2011-08-25
827	0672	Zhong An Group Limited:O	521,800	688,776		0.02	2011-07-26
828	1088	China Shenhua Energy Company Limited:H	741,000	24,712,350		0.02	2011-08-25
829	0405	Yuexiu Real Estate Investment Trust:Unit	231,055	951,947		0.02	2011-08-17
830	8295	Kingwisoft Technology Group Company Limited (KY):O	260,000	28,600		0.02	2011-07-26
831	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	677,500	42,445,375		0.02	2011-08-25
832	0817	China Jinmao Holdings Group Limited:O	1,976,000	3,319,680		0.02	2011-08-16
833	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	367,000	6,642,700		0.02	2011-08-19
834	0063	China Asia Valley Group Limited:O	561,000	44,319		0.02	2010-12-07
835	8226	KOALA Financial Group Limited:O	92,000	89,240		0.02	2011-08-01
836	2662	MH Development Limited:O	206,000	71,070		0.02	2011-07-21
837	0968	Little Sheep Group Limited:O	217,000	1,349,740		0.02	2011-08-25
838	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,068,000	1,815,600		0.02	2011-08-18
839	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,190,000	1,654,100		0.02	2011-08-17
840	0224	PIONEER GLOBAL GROUP LIMITED:O	160,000	118,400		0.02	2008-01-23
841	1150	MILAN STATION HOLDINGS LIMITED:O	140,000	239,400		0.02	2011-08-23
842	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	220,000	836,000		0.02	2011-07-06
843	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	677,420	1,564,840		0.02	2011-08-22
844	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	523,830	1,210,047		0.02	2011-08-03
845	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	178,000	126,380		0.02	2011-08-08
846	2005	SSY Group Limited (KY):O	500,000	550,000		0.02	2011-08-22
847	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	172,000	42,312		0.02	2011-03-24
848	0665	Haitong International Securities Group Limited:O	186,317	670,741		0.02	2011-08-22
849	0095	LVGEM (China) Real Estate Investment Company Limited:O	259,921	62,381		0.02	2010-07-26
850	3399	Guangdong Yueyun Transportation Company Limited:H	28,000	44,240		0.02	2011-04-15
851	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	302,000	1,026,800		0.02	2011-08-23
852	0789	Artini Holdings Limited:O	246,000	41,328		0.02	2011-05-18
853	3322	Win Hanverky Holdings Limited:O	252,000	194,040		0.02	2011-08-09
854	2722	Chongqing Machinery & Electric Co., Ltd.:H	218,000	368,420		0.02	2011-08-22
855	0628	Tong Tong AI Social Group Limited:O	425,618	34,901		0.02	2011-02-14
856	0616	EMINENCE ENTERPRISE LIMITED:O	108,355	37,924		0.02	2011-07-20
857	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,461,000	3,155,760		0.02	2011-08-25
858	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	702,920	3,985,556		0.02	2011-08-25
859	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	201,750	2,102,235		0.02	2011-08-24
860	0124	Guangdong Land Holdings Limited:O	331,722	646,858		0.02	2010-12-13
861	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	628,933	311,322		0.02	2011-04-07
862	0753	Air China Limited:H	880,000	6,811,200		0.02	2011-08-25
863	1090	Da Ming International Holdings Limited:O	200,000	280,000		0.02	2011-04-14
864	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	51,000		0.02	2010-10-19
865	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	662,000	8,036,680		0.02	2011-08-25
866	0853	MicroPort Scientific Corporation:O	274,000	991,880		0.02	2011-08-09
867	0328	ALCO HOLDINGS LIMITED (BM):O	110,000	302,500		0.02	2011-08-22
868	1139	VICTORY GROUP LIMITED:O	29,300	4,366	*	0.02	2008-05-29
869	0554	Hans Group Holdings Limited (KY):O	706,000	130,610		0.02	2011-03-02
870	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,000		0.02	2011-03-21
871	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	121,434	37,645		0.02	2011-08-19
872	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	463,000	1,750,140		0.02	2011-08-25
873	0272	SHUI ON LAND LIMITED:O	958,811	2,684,671		0.02	2011-08-19
874	8080	North Asia Strategic Holdings Limited:O	2,490,558	102,113		0.02	2011-08-23
875	0430	Oriental Explorer Holdings Limited:O	328,000	30,504		0.02	2011-08-10
876	1398	Industrial and Commercial Bank of China Limited:H	15,718,841	76,236,379		0.02	2011-08-25
877	1888	Kingboard Laminates Holdings Limited:O	541,000	2,483,190		0.02	2011-08-18
878	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	594,000	2,221,560		0.02	2011-08-25
879	8006	Sino Splendid Holdings Limited:O	19,150	59,365		0.02	2011-07-07
880	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,385,000	2,091,350		0.02	2011-08-25
881	0808	Prosperity Real Estate Investment Trust:Unit	240,031	424,855		0.02	2011-06-29
882	3918	NagaCorp Ltd.:O	368,052	666,174		0.02	2011-08-23
883	8043	ERA Mining Machinery Limited:O	1,000,000	350,000		0.02	2011-08-17
884	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	699,135	6,655,765		0.02	2011-08-24
885	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	94,000	3,440,400		0.02	2011-08-25
886	0096	YUSEI HOLDINGS LIMITED:O	30,000	39,000		0.02	2011-07-18
887	1091	South Manganese Investment Limited:O	514,543	735,796		0.02	2011-08-24
888	8143	Good Fellow Healthcare Holdings Limited:O	113,000	18,080		0.02	2011-06-02
889	1968	Peak Sport Products Co., Limited:O	352,000	1,027,840		0.02	2011-08-23
890	0075	Y. T. REALTY GROUP LIMITED:O	133,000	263,340		0.02	2010-10-13
891	0613	Planetree International Development Limited:O	1,546,000	86,576		0.02	2011-03-30
892	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	160,000	121,600		0.02	2011-07-05
893	3393	Wasion Holdings Limited:O	154,000	452,760		0.02	2011-08-17
894	1106	Ming Lam Holdings Limited:O	200,000	37,200		0.02	2011-08-09
895	0462	Natural Dairy (NZ) Holdings Limited:O	308,000	677,600	*	0.02	2011-06-16
896	2282	MGM China Holdings Limited:O	620,000	8,332,800		0.02	2011-08-25
897	0016	SUN HUNG KAI PROPERTIES LIMITED:O	419,010	44,163,654		0.02	2011-08-24
898	0211	STYLAND HOLDINGS LIMITED:O	304,707	7,618	*	0.02	2010-12-16
899	3883	China Aoyuan Group Limited:O	422,000	443,100		0.02	2011-08-16
900	0571	ESUN HOLDINGS LIMITED:O	200,800	361,440		0.02	2011-08-23
901	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	506,628	420,501		0.02	2011-07-13
902	1838	China Properties Group Limited:O	291,000	651,840		0.02	2011-07-13
903	0710	BOE Varitronix Limited:O	52,000	214,240		0.02	2011-07-14
904	0297	Sinofert Holdings Limited:O	1,126,000	2,499,720		0.02	2011-08-19
905	3983	China BlueChemical Ltd.:H	282,000	1,511,520		0.02	2011-08-17
906	0202	EverChina Int'l Holdings Company Limited:O	565,000	655,400		0.02	2011-07-28
907	3938	Samling Global Limited:O	682,000	395,560		0.02	2011-07-19
908	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,873,000	18,663,590		0.02	2011-08-25
909	0009	KEYNE LTD:O	473,000	103,114		0.02	2011-05-24
910	0156	LIPPO CHINA RESOURCES LIMITED:O	1,453,567	280,538		0.02	2011-03-04
911	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	142,000	194,540		0.02	2011-08-23
912	0013	Hutchison Whampoa Limited:O	663,490	48,335,247		0.02	2011-08-24
913	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	24,240	*	0.02	2011-01-27
914	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	157,000	345,400		0.02	2011-08-09
915	0244	SINCERE COMPANY, LIMITED (THE):O	89,000	40,050		0.02	2011-08-22
916	0633	China All Access (Holdings) Limited:O	190,000	338,200		0.02	2011-08-15
917	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	115,000		0.02	2011-05-23
918	0364	Blockchain Group Company Limited:O	221,830	49,912		0.02	2011-07-13
919	2689	Nine Dragons Paper (Holdings) Limited:O	714,000	3,927,000		0.02	2011-08-24
920	1488	Best Food Holding Company Limited:O	126,000	90,720		0.02	2011-08-10
921	0617	PALIBURG HOLDINGS LIMITED:O	175,950	494,420		0.02	2011-01-17
922	0871	China Dredging Environment Protection Holdings Limited:O	121,000	310,970		0.02	2011-08-18
923	0264	China International Development Corporation Limited:O	48,000	22,080		0.02	2008-07-31
924	1299	AIA Group Limited:O	1,811,300	46,822,105		0.02	2011-08-25
925	1058	NAMYUE HOLDINGS LIMITED:O	80,000	22,800		0.01	2011-02-28
926	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	150,000	202,500		0.01	2011-05-31
927	0087	SWIRE PACIFIC LIMITED:B	442,500	9,071,250		0.01	2011-03-15
928	1007	Longhui International Holdings Limited:O	149,000	348,660		0.01	2011-08-24
929	0915	Daohe Global Group Limited:O	100,000	26,500		0.01	2011-01-19
930	0410	SOHO CHINA LIMITED:O	757,500	4,931,325		0.01	2011-08-18
931	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	130,000	422,500		0.01	2011-08-02
932	1371	China Ecotourism Group Limited:O	1,068,300	148,494		0.01	2011-08-19
933	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	6,210		0.01	2011-04-20
934	0005	HSBC HOLDINGS PLC:O	2,557,186	168,518,557		0.01	2011-08-25
935	0833	ALLTRONICS HOLDINGS LIMITED:O	45,000	81,450		0.01	2011-07-21
936	0867	China Medical System Holdings Limited:O	184,000	1,343,200		0.01	2011-01-14
937	2233	WEST CHINA CEMENT LIMITED:O	606,000	1,102,920		0.01	2011-08-25
938	0109	Good Resources Holdings Limited:O	204,406	95,049	*	0.01	2011-05-23
939	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,000	1,456,000		0.01	2011-08-22
940	1110	Kingworld Medicines Group Limited:O	88,000	132,880		0.01	2011-07-26
941	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	900,000	495,000		0.01	2011-08-09
942	0868	XINYI GLASS HOLDINGS LIMITED:O	510,000	2,295,000		0.01	2011-08-25
943	8163	NOIZ Group Limited:O	840,000	46,200		0.01	2011-08-24
944	0147	International Business Settlement Holdings Limited:O	2,625,000	853,125		0.01	2010-07-23
945	0103	Shougang Century Holdings Limited:O	268,000	115,240		0.01	2011-03-11
946	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	206,002	189,522		0.01	2011-08-17
947	0904	China Green (Holdings) Limited:O	123,000	302,580		0.01	2011-08-24
948	0885	Rentian Technology Holdings Limited:O	507,450	58,357		0.01	2011-07-28
949	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	332,000	654,040		0.01	2011-08-25
950	1682	Hang Pin Living Technology Company Limited:O	60,000	55,800		0.01	2011-03-31
951	8167	Neo Telemedia Limited:O	274,000	76,720		0.01	2011-08-10
952	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	69,000		0.01	2010-11-30
953	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	76,760		0.01	2011-07-14
954	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	492,500	1,871,500		0.01	2011-08-24
955	1808	Enterprise Development Holdings Limited (KY):O	108,000	41,040		0.01	2011-08-11
956	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	369,000	380,070		0.01	2011-08-11
957	3333	China Evergrande Group:O	1,978,000	8,841,660		0.01	2011-08-25
958	0589	Portico International Holdings Limited:O	75,500	1,087,200		0.01	2011-08-09
959	0872	Titan Invo Technology Limited:O	68,000	39,440		0.01	2011-05-06
960	0506	China Foods Limited:O	368,000	2,237,440		0.01	2011-08-23
961	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	141,000	3,355,800		0.01	2011-08-10
962	1387	China Dili Group:O	2,738,000	4,298,660		0.01	2011-08-25
963	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	105,740		0.01	2011-05-04
964	0001	CK Hutchison Holdings Limited:O	297,000	31,214,700		0.01	2011-08-24
965	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	393,900		0.01	2011-04-01
966	1333	China Zhongwang Holdings Limited:O	683,600	2,351,584		0.01	2011-08-17
967	0947	MOBI Development Co., Ltd.:O	100,200	130,260		0.01	2011-05-27
968	0378	FDG Kinetic Limited:O	55,300	50,876		0.01	2010-01-29
969	0709	GIORDANO INTERNATIONAL LIMITED:O	188,000	1,015,200		0.01	2011-08-24
970	0857	PETROCHINA COMPANY LIMITED:H	2,606,440	24,787,244		0.01	2011-08-25
971	0763	ZTE CORPORATION:H	77,348	1,499,004		0.01	2011-08-19
972	0168	TSINGTAO BREWERY COMPANY LIMITED:H	80,000	3,476,000		0.01	2011-05-18
973	1831	ShiFang Holding Limited:O	89,000	71,200		0.01	2011-08-03
974	1133	Harbin Electric Company Limited:H	82,000	773,260		0.01	2011-08-24
975	0641	CHTC Fong's International Company Limited:O	66,000	322,740	*	0.01	2011-08-10
976	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	46,000	114,080	*	0.01	2011-08-09
977	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	209,000	5,287,700		0.01	2011-08-09
978	1066	Shandong Weigao Group Medical Polymer Company Limited:H	224,000	2,016,000		0.01	2011-08-18
979	0546	Fufeng Group Limited:O	204,000	762,960		0.01	2011-08-24
980	1098	ROAD KING INFRASTRUCTURE LIMITED:O	88,000	472,560		0.01	2011-08-19
981	1124	COASTAL GREENLAND LIMITED:O	330,000	128,700		0.01	2011-02-25
982	0332	Yuan Heng Gas Holdings Limited:O	936,000	66,456		0.01	2011-08-01
983	0307	Up Energy Development Group Limited:O	123,340	246,680		0.01	2011-08-05
984	0696	TRAVELSKY TECHNOLOGY LIMITED:H	109,000	436,000		0.01	2011-08-11
985	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	16,400		0.01	2010-11-12
986	3999	DaChan Food (Asia) Limited:O	117,000	216,450		0.01	2011-08-03
987	0054	HOPEWELL HOLDINGS LIMITED:O	101,000	2,328,050		0.01	2011-08-09
988	0285	BYD Electronic (International) Company Limited:O	254,500	585,350		0.01	2011-08-17
989	6808	SUN ART RETAIL GROUP LIMITED:O	1,074,000	10,031,160		0.01	2011-08-24
990	0823	Link Real Estate Investment Trust:Unit	252,836	6,776,005		0.01	2011-08-24
991	0029	DYNAMIC HOLDINGS LIMITED (BM):O	24,000	31,200		0.01	2010-01-12
992	0813	Shimao Group Holdings Limited:O	384,000	2,964,480		0.01	2011-08-25
993	8055	China E-Information Technology Group Limited:O	160,000	53,600		0.01	2011-04-18
994	0751	Skyworth Group Limited:O	276,505	1,205,562		0.01	2011-08-19
995	1686	SUNEVISION HOLDINGS LTD.:O	246,174	206,786		0.01	2011-08-16
996	3382	Tianjin Port Development Holdings Limited:O	649,156	843,903		0.01	2011-08-25
997	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	32,900		0.01	2009-09-25
998	1813	KWG Group Holdings Limited:O	304,000	1,352,800		0.01	2011-08-24
999	0477	AUPU Group Holding Company Limited:O	112,000	87,360		0.01	2011-08-08
1000	2789	Yuanda China Holdings Limited:O	650,000	747,500		0.01	2011-08-11
1001	1234	China Lilang Limited:O	124,000	1,194,120		0.01	2011-07-20
1002	2331	LI NING COMPANY LIMITED:O	109,000	984,270		0.01	2011-08-23
1003	1313	China Resources Building Materials Technology Holdings Limited:O	672,000	4,502,400		0.01	2011-08-24
1004	3889	Global Corn Group Limited:O	118,000	153,400		0.01	2011-08-23
1005	0535	Gemdale Properties and Investment Corporation Limited:O	700,000	117,600		0.01	2010-09-24
1006	0280	KING FOOK HOLDINGS LIMITED:O	44,000	66,000		0.01	2011-08-04
1007	0862	Vision Values Holdings Limited:O	142,200	35,550		0.01	2010-11-02
1008	0493	GOME Retail Holdings Limited:O	1,700,220	5,491,711		0.01	2011-08-25
1009	3998	Bosideng International Holdings Limited:O	776,000	1,621,840		0.01	2011-08-25
1010	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	159,000	1,157,520		0.01	2011-07-14
1011	2128	China Lesso Group Holdings Limited:O	293,000	1,107,540		0.01	2011-08-25
1012	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	48,000	222,720		0.01	2011-07-22
1013	1768	Bracell Limited (BM):O	330,500	773,370		0.01	2011-08-10
1014	1020	Cybernaut International Holdings Company Limited:O	116,000	75,400		0.01	2011-08-17
1015	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,366,000	234,952		0.01	2011-07-28
1016	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	79,200		0.01	2011-03-21
1017	0999	I.T LIMITED:O	116,000	729,640		0.01	2011-08-24
1018	1076	Imperial Pacific International Holdings Limited:O	110,600	32,627	*	0.01	2008-12-12
1019	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	78,400		0.01	2011-07-08
1020	2280	HC Group Inc.:O	50,000	80,000		0.01	2011-04-07
1021	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	112,000	1,626,240		0.01	2011-08-24
1022	0618	Peking University Resources (Holdings) Company Limited:O	100,800	28,728		0.01	2011-03-02
1023	0099	Wong's International Holdings Limited:O	43,000	72,670		0.01	2011-04-08
1024	1196	Realord Group Holdings Limited:O	57,500	32,200		0.01	2011-05-03
1025	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	181,440		0.01	2011-07-11
1026	0683	KERRY PROPERTIES LIMITED:O	127,500	4,233,000		0.01	2011-08-10
1027	2883	China Oilfield Services Limited:H	136,000	1,482,400		0.01	2011-08-25
1028	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	100,500	3,567,750		0.01	2011-06-02
1029	0475	Central Development Holdings Limited:O	24,000	26,400		0.01	2011-07-25
1030	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	88,200	242,550		0.01	2011-08-15
1031	1361	361 Degrees International Limited:O	182,000	726,180		0.01	2011-08-25
1032	1368	Xtep International Holdings Limited:O	191,500	746,850		0.01	2011-08-23
1033	0973	L'Occitane International S.A.:O	129,750	2,197,965		0.01	2011-07-11
1034	0524	Great Wall Terroir Holdings Limited:O	45,402	19,977		0.01	2011-05-26
1035	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	106,494	178,910		0.01	2011-07-28
1036	0511	TELEVISION BROADCASTS LIMITED:O	38,000	1,881,000		0.01	2011-08-02
1037	0513	CONTINENTAL HOLDINGS LIMITED:O	270,000	35,100		0.01	2011-07-06
1038	0066	MTR CORPORATION LIMITED:O	498,280	12,830,710		0.01	2011-08-25
1039	2339	BeijingWest Industries International Limited:O	108,000	78,840	*	0.01	2009-01-08
1040	2088	Xiwang Property Holdings Company Limited:O	85,589	142,934		0.01	2011-08-03
1041	0242	SHUN TAK HOLDINGS LIMITED:O	184,000	776,480		0.01	2011-08-24
1042	0637	Lee Kee Holdings Limited:O	70,000	46,900		0.01	2011-06-13
1043	8155	South China Assets Holdings Limited:O	944,000	99,120		0.01	2010-04-26
1044	0519	Novautek Technologies Group Limited (BM):O	70,000	10,500		0.01	2011-06-21
1045	0926	Besunyen Holdings Company Limited:O	140,000	364,000		0.01	2011-04-21
1046	0746	Lee & Man Chemical Company Limited:O	68,000	408,000		0.01	2011-08-12
1047	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	194,270	8,722,723		0.01	2011-08-25
1048	0700	TENCENT HOLDINGS LIMITED:O	148,600	26,034,720		0.01	2011-08-25
1049	2188	China Titans Energy Technology Group Co., Limited:O	66,000	66,000		0.01	2011-06-29
1050	8172	Lajin Entertainment Network Group Limited:O	40,000	10,400		0.01	2011-04-04
1051	0516	PYXIS GROUP LIMITED:O	188,000	31,960	*	0.01	2010-05-25
1052	0110	China Fortune Holdings Limited:O	64,000	15,680		0.01	2010-03-11
1053	0006	Power Assets Holdings Limited:O	165,278	10,081,958		0.01	2011-08-25
1054	0296	Emperor Entertainment Hotel Limited:O	100,000	136,000		0.01	2011-08-09
1055	1060	Damai Entertainment Holdings Limited (BM):O	161,000	53,935		0.01	2011-05-06
1056	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	260,000	72,800		0.01	2011-08-23
1057	1073	Da Yu Financial Holdings Limited:O	60,000	20,400		0.01	2011-08-10
1058	1184	S.A.S. Dragon Holdings Limited:O	20,000	40,000	*	0.01	2011-08-08
1059	0946	Hontex International Holdings Company Limited:O	152,000	313,120	*	0.01	2010-03-24
1060	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	47,500	1,738,500		0.01	2011-08-25
1061	0626	Public Financial Holdings Limited:O	83,000	303,780		0.01	2011-05-27
1062	1633	Magic Holdings International Limited:O	61,430	176,304		0.01	2011-07-14
1063	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	50,400		0.01	2010-12-13
1064	0413	South China Holdings Company Limited:O	216,000	101,520		0.01	2011-06-08
1065	0531	Samson Holding Ltd.:O	220,000	191,400		0.01	2011-04-13
1066	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	220,000	649,000	*	0.01	2011-01-25
1067	0142	FIRST PACIFIC COMPANY LIMITED:O	276,018	2,070,135		0.01	2011-08-17
1068	0555	REXLot Holdings Limited:O	550,000	258,500		0.01	2011-08-11
1069	1866	CHINA XLX FERTILISER LTD.:O	70,000	142,100		0.01	2011-04-11
1070	2302	CNNC International Limited:O	30,000	88,500		0.01	2011-08-12
1071	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	19,250		0.01	2010-10-21
1072	1899	Xingda International Holdings Limited:O	104,000	446,160		0.01	2011-08-18
1073	8109	Kirin Group Holdings Limited:O	12,000	36,600		0.01	2011-03-15
1074	0143	Guoan International Limited:O	350,000	10,850		0.01	2010-12-17
1075	0198	SMI Holdings Group Limited:O	543,474	141,303		0.01	2011-08-16
1076	0011	HANG SENG BANK, LIMITED:O	127,687	14,198,794		0.01	2011-08-25
1077	2688	ENN Energy Holdings Limited:O	70,000	1,771,000		0.01	2011-06-22
1078	3328	Bank of Communications Co., Ltd.:H	1,936,886	10,865,930		0.01	2011-08-25
1079	0231	Ping An Securities Group (Holdings) Limited:O	545,000	84,475		0.01	2011-08-24
1080	0992	LENOVO GROUP LIMITED:O	672,000	3,407,040		0.01	2011-08-25
1081	2356	DAH SING BANKING GROUP LIMITED:O	79,600	691,724		0.01	2011-07-19
1082	0655	HONGKONG CHINESE LIMITED:O	130,184	177,050		0.01	2011-07-15
1083	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	183,300		0.01	2011-08-08
1084	0435	Sunlight Real Estate Investment Trust:Unit	102,000	233,580		0.01	2011-08-16
1085	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	30,600		0.01	2010-12-10
1086	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,078,000	7,707,700		0.01	2011-08-24
1087	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	677,500	13,990,375		0.01	2011-08-25
1088	2678	Texhong International Group Limited:O	56,000	118,160		0.01	2011-08-24
1089	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,088,241	79,816,795		0.01	2011-08-25
1090	0302	OCBC Bank (Hong Kong) Limited:O	18,681	1,398,273		0.01	2011-08-15
1091	2778	Champion Real Estate Investment Trust:Unit	310,009	1,150,133		0.01	2011-08-23
1092	2389	Beijing Health (Holdings) Limited (KY):O	264,000	39,600		0.01	2010-10-28
1093	3633	Zhongyu Energy Holdings Limited:O	146,000	106,580		0.01	2011-08-18
1094	0548	Shenzhen Expressway Corporation Limited:H	46,000	162,840		0.01	2011-06-22
1095	0428	Cocoon Holdings Limited:O	2,400	9,960		0.01	2009-07-23
1096	8150	Seamless Green China (Holdings) Limited:O	12,884	12,884		0.01	2011-05-31
1097	0667	HannStar Board International Holdings Limited:O	80,000	84,800		0.01	2010-12-14
1098	0169	Wanda Hotel Development Company Limited:O	140,000	72,800		0.01	2011-04-14
1099	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	52,200		0.01	2010-12-21
1100	2038	FIH Mobile Limited:O	428,538	1,457,029		0.01	2011-08-23
1101	0127	CHINESE ESTATES HOLDINGS LIMITED:O	113,000	1,523,240		0.01	2011-08-12
1102	1199	COSCO SHIPPING Ports Limited:O	160,000	1,670,400		0.01	2011-08-23
1103	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,300	202,191		0.01	2011-05-30
1104	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	53,000	68,900		0.01	2011-05-16
1105	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,670	30,268		0.01	2011-08-10
1106	0635	PLAYMATES HOLDINGS LIMITED:O	14,300	33,748		0.01	2011-05-20
1107	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	278,040	811,877		0.01	2011-08-22
1108	0550	Allegro Culture Limited:O	18,000	43,560		0.01	2011-06-20
1109	0458	TRISTATE HOLDINGS LIMITED:O	15,000	67,500		0.01	2011-07-13
1110	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	140,000	16,800	*	0.01	2008-12-10
1111	0499	Qingdao Holdings International Limited:O	27,488	65,421		0.01	2011-08-16
1112	0464	China In-Tech Limited:O	24,000	13,920		0.01	2011-06-24
1113	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	161,240	785,239		0.01	2011-05-04
1114	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	9,240		0.01	2011-07-28
1115	0743	Asia Cement (China) Holdings Corporation:O	82,000	435,420		0.01	2011-08-23
1116	1137	Hong Kong Technology Venture Company Limited:O	40,000	156,800		0.01	2011-01-21
1117	0291	China Resources Beer (Holdings) Company Limited:O	124,000	3,788,200		0.01	2011-08-19
1118	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	14,560		0.01	2011-08-11
1119	0750	China Shuifa Singyes Energy Holdings Limited:O	27,000	135,270		0.01	2011-08-24
1120	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	238,400	860,624		0.01	2011-08-19
1121	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,000	228,800		0.01	2011-06-20
1122	1623	Hilong Holding Limited:O	80,000	136,800		0.01	2011-08-12
1123	1213	MOBICON GROUP LIMITED:O	10,000	7,500		0.01	2007-06-26
1124	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	700	312		0.00	2010-04-30
1125	0848	Maoye International Holdings Limited:O	269,000	680,570		0.00	2011-08-22
1126	0310	Prosperity Investment Holdings Limited:O	35,000	12,425		0.00	2011-08-01
1127	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	73,196	435,516		0.00	2011-08-22
1128	0664	DreamEast Group Limited:Wrnt	2,000	610		0.00	2011-03-04
1129	2898	Longrun Tea Group Company Limited:O	70,000	31,150		0.00	2010-12-29
1130	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	47,400		0.00	2011-06-01
1131	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	847,200		0.00	2011-06-10
1132	1059	KANTONE HOLDINGS LIMITED:O	359,441	25,880		0.00	2011-05-11
1133	0638	KIN YAT HOLDINGS LIMITED:O	20,000	39,000		0.00	2009-12-22
1134	0023	BANK OF EAST ASIA, LIMITED (THE):O	98,273	2,923,622		0.00	2011-08-24
1135	0547	Digital Domain Holdings Limited:O	469,280	84,940		0.00	2011-08-05
1136	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	77,000		0.00	2011-07-15
1137	1097	i-CABLE Communications Limited:O	92,100	49,734		0.00	2011-04-13
1138	0053	GUOCO GROUP LIMITED:O	15,000	1,271,250		0.00	2011-08-16
1139	0002	CLP HOLDINGS LIMITED:O	108,041	7,805,962		0.00	2011-08-24
1140	0776	Imperium Technology Group Limited (KY):O	10,000	23,500		0.00	2011-08-11
1141	0965	Playmates Toys Limited:Wrnt	6,005	757		0.00	2011-03-01
1142	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	27,500	9,625		0.00	2011-04-20
1143	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	7,440	536		0.00	2011-06-14
1144	8096	Ruifeng Petroleum Chemical Holdings Limited:O	160,000	110,400		0.00	2011-08-18
1145	0631	Sany Heavy Equipment International Holdings Company Limited:O	134,000	885,740		0.00	2011-08-17
1146	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	48,000	74,400		0.00	2011-06-28
1147	2266	Dorsett Hospitality International Limited:O	84,000	117,600		0.00	2011-05-16
1148	0832	Central China Real Estate Limited:O	100,000	181,000		0.00	2011-07-29
1149	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,119	69,145		0.00	2011-07-29
1150	0020	WHEELOCK AND COMPANY LIMITED:O	82,000	2,201,700		0.00	2011-08-22
1151	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	46,000	414,000		0.00	2011-05-12
1152	2601	China Pacific Insurance (Group) Co., Ltd.:H	92,400	2,651,880		0.00	2011-08-19
1153	0660	Wai Chun Bio-Technology Limited:O	610,000	62,220		0.00	2011-04-01
1154	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	40,200		0.00	2010-02-23
1155	0083	SINO LAND COMPANY LIMITED:O	204,059	2,265,055		0.00	2011-08-25
1156	0220	Uni-President China Holdings Ltd.:O	139,000	622,720		0.00	2011-08-12
1157	0450	HUNG HING PRINTING GROUP LIMITED:O	34,000	81,600		0.00	2011-07-14
1158	0333	Top Form International Limited:O	40,000	19,600		0.00	2011-08-10
1159	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	24,600		0.00	2010-06-01
1160	2888	STANDARD CHARTERED PLC:O	85,448	14,645,787		0.00	2011-08-25
1161	0685	Media Chinese International Limited (BM):O	60,000	163,800		0.00	2010-07-06
1162	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	280,385	5,052,538		0.00	2011-08-12
1163	0019	SWIRE PACIFIC LIMITED:A	31,500	3,235,050		0.00	2011-08-15
1164	1685	Boer Power Holdings Limited:O	27,000	70,470		0.00	2011-08-25
1165	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	183,940		0.00	2011-08-23
1166	1555	MIE Holdings Corporation:O	88,000	159,280		0.00	2011-08-23
1167	0448	Branded Lifestyle Holdings Limited:O	32,216	56,056		0.00	2011-06-30
1168	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	11,850		0.00	2011-08-16
1169	0270	GUANGDONG INVESTMENT LIMITED:O	204,000	848,640		0.00	2011-08-19
1170	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	3,870		0.00	2010-10-20
1171	0945	MANULIFE FINANCIAL CORPORATION:O	58,182	6,004,382		0.00	2011-08-25
1172	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	545,600		0.00	2011-08-25
1173	0883	CNOOC LIMITED:O	1,422,000	20,818,080		0.00	2011-08-25
1174	0881	Zhongsheng Group Holdings Limited:O	60,000	750,000		0.00	2011-08-25
1175	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	33,000		0.00	2007-06-26
1176	0283	Goldin Properties Holdings Limited:O	38,550	105,242		0.00	2011-04-08
1177	1005	MATRIX HOLDINGS LIMITED:O	22,000	27,720		0.00	2010-07-15
1178	3360	Far East Horizon Limited:O	87,000	585,510		0.00	2011-08-24
1179	0086	SUN HUNG KAI & CO. LIMITED:O	54,000	282,960		0.00	2011-05-06
1180	0494	LI & FUNG LIMITED:O	246,000	3,286,560		0.00	2011-08-25
1181	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	58,560		0.00	2011-05-26
1182	0873	China Taifeng Beddings Holdings Limited:O	30,000	122,400		0.00	2011-08-24
1183	1010	Sky Blue 11 Company Limited:O	10,000	7,300		0.00	2011-05-03
1184	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,751	400,334		0.00	2011-08-11
1185	8061	ACROSSASIA LIMITED:O	150,000	15,000		0.00	2011-05-03
1186	8086	Sino Vision Worldwide Holdings Limited:O	160,000	168,000		0.00	2011-08-22
1187	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	11,880		0.00	2010-11-12
1188	0286	Aidigong Maternal & Child Health Limited (BM):O	70,711	12,728		0.00	2011-04-12
1189	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	15,000		0.00	2011-08-08
1190	0878	SOUNDWILL HOLDINGS LIMITED:O	7,728	70,711		0.00	2011-08-08
1191	0226	LIPPO LIMITED (HK):O	14,000	38,640		0.00	2011-05-25
1192	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	29,300		0.00	2011-08-24
1193	0138	CCT Fortis Holdings Limited:O	16,779	13,088		0.00	2010-11-09
1194	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	14,400		0.00	2010-11-30
1195	2007	Country Garden Holdings Company Limited:O	458,421	1,503,621		0.00	2011-08-25
1196	0073	ASIAN CITRUS HOLDINGS LIMITED:O	33,182	190,133		0.00	2011-08-23
1197	0486	UNITED COMPANY RUSAL, IPJSC:O	411,000	3,214,020		0.00	2011-08-24
1198	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	64,400		0.00	2010-06-23
1199	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	134,000	1,106,840		0.00	2011-08-25
1200	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	14,800		0.00	2011-05-27
1201	0282	NEXT DIGITAL LIMITED:O	64,000	57,600		0.00	2011-08-19
1202	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,000	856,800		0.00	2011-08-25
1203	3813	Pou Sheng International (Holdings) Limited:O	113,000	134,470		0.00	2011-07-20
1204	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,000	331,240		0.00	2011-08-17
1205	0941	China Mobile Limited (HK):O	510,860	40,179,139		0.00	2011-08-25
1206	0886	Silver Base Group Holdings Limited:O	30,000	213,900		0.00	2011-08-23
1207	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	22,400		0.00	2011-07-14
1208	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,017	70,585		0.00	2011-01-26
1209	0936	Kaisa Capital Investment Holdings Limited:O	5,000	7,200		0.00	2011-01-13
1210	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	33,000		0.00	2011-04-20
1211	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,125	32,185		0.00	2011-08-11
1212	0955	SCHRAMM HOLDING AG:O	480	31,920		0.00	2011-07-13
1213	0495	PALADIN LIMITED (BM):O	12,910	1,807		0.00	2010-05-05
1214	0573	Tao Heung Holdings Limited:O	24,000	55,680		0.00	2011-05-11
1215	0597	China Resources Microelectronics Limited:O	206,800	92,026		0.00	2011-08-11
1216	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	32,000	5,184		0.00	2011-07-19
1217	8108	Grand Peace Group Holdings Limited:O	40,000	2,320		0.00	2011-06-03
1218	0069	SHANGRI-LA ASIA LIMITED:O	70,000	1,204,000		0.00	2011-08-24
1219	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	56,000		0.00	2011-06-16
1220	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	90,000	1,540,800		0.00	2011-08-25
1221	2868	Beijing Capital Land Co., Ltd.:H	22,000	45,760		0.00	2011-08-01
1222	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	90,000	22,410		0.00	2011-04-18
1223	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,241	132,511		0.00	2011-05-26
1224	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	83,000	1,266,580		0.00	2011-08-25
1225	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	19,200		0.00	2011-08-08
1226	1382	Pacific Textiles Holdings Limited:O	30,000	137,700		0.00	2011-02-08
1227	0880	SJM Holdings Limited:O	115,000	1,794,000		0.00	2011-08-24
1228	1719	China Infrastructure & Logistics Group Ltd.:O	24,000	3,024		0.00	2011-02-24
1229	87001	Hui Xian Real Estate Investment Trust:Unit	100,000	420,000		0.00	2011-08-23
1230	0591	China High Precision Automation Group Limited:O	20,000	77,800		0.00	2011-07-18
1231	0691	China Shanshui Cement Group Limited:O	54,000	390,960		0.00	2011-08-25
1232	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	132,000	170,280		0.00	2011-08-02
1233	2020	ANTA Sports Products Limited:O	46,000	442,520		0.00	2011-08-25
1234	0214	ASIA ORIENT HOLDINGS LIMITED:O	13,001	21,972		0.00	2011-05-27
1235	0040	Gold Peak Technology Group Limited:O	14,287	12,715		0.00	2011-01-10
1236	0418	FOUNDER HOLDINGS LIMITED:O	20,000	6,300		0.00	2011-07-15
1237	0151	Want Want China Holdings Limited:O	232,000	1,482,480		0.00	2011-05-13
1238	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,400		0.00	2011-03-21
1239	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,400	3,640		0.00	2011-05-04
1240	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	93,600		0.00	2011-08-05
1241	0822	Ka Shui International Holdings Limited:O	15,000	8,250		0.00	2011-08-24
1242	8087	China 33 Media Group Limited:O	10,000	10,000		0.00	2011-08-08
1243	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	223,040		0.00	2011-08-23
1244	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,000	148,320		0.00	2011-08-18
1245	1231	Newton Resources Ltd:O	65,129	84,016		0.00	2011-08-24
1246	1881	Regal Real Estate Investment Trust:Unit	53,000	106,530		0.00	2011-08-17
1247	1378	China Hongqiao Group Limited:O	95,000	547,200		0.00	2011-08-11
1248	0255	Lung Kee Group Holdings Limited:O	10,000	46,200		0.00	2011-04-07
1249	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	38,880		0.00	2011-08-12
1250	0533	GOLDLION HOLDINGS LIMITED:O	15,000	45,300		0.00	2011-03-07
1251	0159	Brockman Mining Limited:O	81,200	71,456		0.00	2011-08-23
1252	0530	Goldin Financial Holdings Limited:O	50,237	44,209		0.00	2011-07-18
1253	1198	Royale Home Holdings Limited:O	10,275	26,407		0.00	2011-08-18
1254	0010	HANG LUNG GROUP LIMITED:O	20,000	884,000		0.00	2011-07-12
1255	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	45,700	277,399		0.00	2011-08-05
1256	0762	CHINA UNICOM (HONG KONG) LIMITED:O	331,508	5,098,593		0.00	2011-08-18
1257	1728	China ZhengTong Auto Services Holdings Limited:O	30,500	263,520	*	0.00	2011-08-24
1258	1226	China Investment and Finance Group Limited (KY):O	8,000	7,840		0.00	2011-05-12
1259	0101	HANG LUNG PROPERTIES LIMITED:O	61,000	1,680,550		0.00	2011-08-11
1260	0569	China Automation Group Limited:O	14,000	30,100		0.00	2011-08-22
1261	0221	Easy One Financial Group Limited:O	104,000	17,264		0.00	2011-07-21
1262	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,400		0.00	2010-12-03
1263	1878	SOUTHGOBI RESOURCES LTD.:O	2,400	174,360		0.00	2011-08-10
1264	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	110,000	1,643,400		0.00	2011-08-24
1265	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,837	22,492		0.00	2011-03-09
1266	0288	Cosway Corporation Limited:O	60,000	63,600		0.00	2011-08-09
1267	1928	Sands China Ltd.:O	101,200	2,140,380		0.00	2011-08-25
1268	1308	SITC International Holdings Company Limited:O	32,000	80,320		0.00	2011-08-22
1269	2340	ISP Holdings Limited:O	4,014	2,930		0.00	2011-08-09
1270	1238	Powerlong Real Estate Holdings Limited:O	49,000	93,100		0.00	2011-06-20
1271	0778	Fortune Real Estate Investment Trust:Unit	20,000	73,600		0.00	2011-08-04
1272	1052	Yuexiu Transport Infrastructure Limited:O	19,259	64,518		0.00	2011-08-03
1273	3337	Anton Oilfield Services Group:O	24,000	24,240		0.00	2011-08-24
1274	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,000	7,200		0.00	2010-05-06
1275	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	6,600		0.00	2011-08-03
1276	0062	Transport International Holdings Limited:O	4,212	74,974		0.00	2011-06-20
1277	1038	CK Infrastructure Holdings Limited:O	24,000	1,148,400		0.00	2011-08-19
1278	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	6,700		0.00	2011-07-26
1279	1683	International Mining Machinery Holdings Limited:O	13,000	101,400		0.00	2011-08-18
1280	3383	Agile Group Holdings Limited (KY):O	34,000	339,320		0.00	2011-08-25
1281	0393	Glorious Sun Enterprises Limited:O	10,000	28,200		0.00	2011-04-26
1282	1025	WUMART STORES, INC.:H	5,000	93,400		0.00	2011-07-27
1283	0558	L.K. Technology Holdings Limited:O	10,000	23,800		0.00	2011-08-24
1284	0805	GLENCORE PLC:O	60,300	2,924,550	*	0.00	2011-08-25
1285	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,800	531,216		0.00	2011-08-24
1286	0318	Vongroup Limited:O	50,000	1,750		0.00	2010-12-10
1287	2668	PAK TAK INTERNATIONAL LIMITED:O	2,000	770		0.00	2011-06-14
1288	1913	PRADA S.P.A.:O	21,500	796,575		0.00	2011-08-25
1289	1128	Wynn Macau, Limited:O	42,400	975,200		0.00	2011-08-24
1290	1109	CHINA RESOURCES LAND LIMITED:O	44,000	536,800		0.00	2011-08-24
1291	0659	CTF Services Limited (BM):O	27,623	303,853		0.00	2011-08-12
1292	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,280		0.00	2011-01-18
1293	0952	Quam Plus International Financial Limited:O	7,388	1,847		0.00	2010-08-20
1294	0777	NetDragon Websoft Holdings Limited:O	4,000	16,520		0.00	2011-07-27
1295	0377	China Huajun Group Limited:O	20,000	5,400		0.00	2011-08-01
1296	0033	International Genius Company:O	4,000	3,720		0.00	2010-12-13
1297	0210	Daphne International Holdings Limited:O	10,000	82,100		0.00	2011-08-15
1298	0971	Kingboard Holdings Limited:Wrnt	500	940		0.00	2011-07-26
1299	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,800		0.00	2010-09-22
1300	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	56,350		0.00	2011-08-09
1301	0975	Mongolian Mining Corporation:O	21,500	182,750		0.00	2011-06-15
1302	0846	Mingfa Group (International) Company Limited:O	33,000	84,810		0.00	2010-10-08
1303	0522	ASMPT Limited:O	2,100	159,705		0.00	2011-08-24
1304	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,600		0.00	2011-03-17
1305	1663	Sino Harbour Holdings Group Limited:O	6,000	5,880		0.00	2011-07-29
1306	1111	Chong Hing Bank Limited:O	2,100	30,618		0.00	2011-07-29
1307	1193	China Resources Gas Group Limited:O	8,600	100,964		0.00	2011-07-18
1308	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	994	2,157		0.00	2009-09-17
1309	1966	China SCE Group Holdings Limited:O	13,000	24,440		0.00	2011-04-27
1310	2299	Billion Industrial Holdings Limited:O	10,000	55,300		0.00	2011-08-22
1311	2300	AMVIG Holdings Limited:O	4,000	17,920		0.00	2011-08-02
1312	2168	AirPower Technologies Limited:O	7,500	59,850		0.00	2011-07-14
1313	1083	Towngas Smart Energy Company Limited:O	10,000	42,400		0.00	2011-01-25
1314	0303	VTECH HOLDINGS LIMITED:O	1,000	85,300		0.00	2011-07-15
1315	0468	Greatview Aseptic Packaging Company Limited:O	5,000	13,000		0.00	2011-08-15
1316	0958	Huaneng Renewables Corporation Limited:H	10,000	21,500		0.00	2011-08-17
1317	0177	Jiangsu Expressway Company Limited:H	4,000	27,360		0.00	2011-08-10
1318	0148	Kingboard Holdings Limited:O	2,500	65,875		0.00	2011-08-24
1319	6210	VALE SA:HDRO	750	156,600		0.00	2011-06-16
1320	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,000	3,800		0.00	2011-03-30
1321	1388	Embry Holdings Limited:O	1,000	5,020		0.00	2011-07-14
1322	0320	COMPUTIME GROUP LIMITED:O	2,000	1,300		0.00	2011-01-26
1323	1115	Tibet Water Resources Ltd.:O	6,000	18,840		0.00	2011-08-25
1324	3368	Parkson Retail Group Limited:O	5,000	49,750		0.00	2011-08-24
1325	0112	Lerthai Group Limited:O	467	831		0.00	2011-08-18
1326	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	103	443		0.00	2011-02-22
1327	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	9,990		0.00	2011-08-24
1328	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	4,500		0.00	2011-04-29
1329	0543	Pacific Online Limited:O	935	4,021		0.00	2011-06-16
1330	0960	Longfor Group Holdings Limited:O	4,000	44,880		0.00	2011-08-24
1331	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	710		0.00	2011-08-02
1332	3308	Golden Eagle Retail Group Limited:O	1,000	17,780		0.00	2011-08-10
1333	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,220		0.00	2010-11-05
1334	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	11,900		0.00	2011-08-23
1335	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3	30		0.00	2008-07-28
1336	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12	21		0.00	2010-12-06

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---