CCASS holdings

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

CCASS holdings on 2011-08-25

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8079	Wisdomcome Group Holdings Limited:O	4,057,217	1,724,317		6.38	2011-07-27
2	8103	hmvod Limited:O	62,660,000	5,764,720		2.37	2011-06-29
3	1159	Smart Digital Technology Group Limited:O	14,328,000	3,438,720	*	2.04	2010-07-28
4	0438	IRICO Group New Energy Company Limited:H	12,645,000	9,104,400		2.00	2011-08-22
5	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,847,000	20,481,370		1.78	2011-07-07
6	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,226,241	278,410,777		1.66	2011-08-25
7	0022	MEXAN LIMITED (BM):O	12,872,000	1,660,488		0.98	2011-03-29
8	8088	8088 Investment Holdings Limited:O	419,000	318,440		0.85	2011-06-09
9	1386	Vestate Group Holdings Limited:O	5,228,000	7,423,760		0.84	2011-08-24
10	0211	STYLAND HOLDINGS LIMITED:O	15,319,538	382,988	*	0.82	2009-04-15
11	0122	CROCODILE GARMENTS LIMITED:O	5,011,000	2,605,720		0.80	2011-08-23
12	8190	Combest Holdings Limited:O	22,630,000	5,001,230		0.71	2011-03-17
13	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,018,724	565,243		0.68	2011-08-24
14	0271	Asiasec Properties Limited:O	6,591,000	3,822,780		0.53	2011-08-24
15	0730	Capital Industrial Financial Services Group Limited:O	5,940,000	1,871,100		0.52	2011-05-18
16	0572	Future World Holdings Limited:O	3,246,000	941,340	*	0.49	2009-04-21
17	0495	PALADIN LIMITED (BM):O	2,540,000	355,600		0.47	2011-08-09
18	0174	Gemini Investments (Holdings) Limited:O	2,090,000	2,926,000		0.47	2011-08-19
19	8017	Long Success International (Holdings) Limited:O	12,200,000	1,793,400		0.46	2011-08-24
20	0253	SHUN HO HOLDINGS LIMITED:O	1,410,400	1,664,272		0.46	2011-05-16
21	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,143,401	1,636,643		0.45	2011-08-24
22	0435	Sunlight Real Estate Investment Trust:Unit	7,001,307	16,032,993		0.44	2011-08-24
23	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,307,075	2,768,490		0.43	2011-01-12
24	2355	BAOYE GROUP COMPANY LIMITED:H	1,340,000	6,271,200		0.43	2011-07-26
25	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	720,019	51,841		0.42	2011-05-24
26	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,980,000	152,460	*	0.42	2008-09-09
27	0491	Emperor Culture Group Limited:O	5,137,504	431,550		0.41	2011-08-18
28	0936	Kaisa Capital Investment Holdings Limited:O	805,000	1,159,200		0.40	2011-08-19
29	0640	Infinity Development Holdings Company Limited:O	2,012,000	814,860		0.40	2011-08-23
30	0110	China Fortune Holdings Limited:O	3,286,000	805,070		0.40	2011-04-06
31	0692	Shenzhou Space Park Group Limited:O	30,778,350	369,340		0.38	2011-08-25
32	8081	Hang Tai Yue Group Holdings Limited:O	3,380,000	632,060		0.37	2010-12-20
33	8063	Global Mastermind Holdings Limited:O	451,221	342,928		0.36	2011-01-21
34	2310	Times Universal Group Holdings Limited:O	1,152,000	518,400		0.36	2010-11-12
35	0913	Harbour Digital Asset Capital Limited:O	1,500,378	343,587		0.35	2011-04-27
36	0340	Tongguan Gold Group Limited:O	31,244,000	4,780,332		0.34	2011-08-18
37	0235	CSC Holdings Limited (HK):O	11,986,000	2,085,564		0.32	2011-08-16
38	8078	China Creative Digital Entertainment Limited:O	28,100,000	477,700		0.32	2011-08-23
39	0364	Blockchain Group Company Limited:O	4,490,150	1,010,284		0.31	2011-08-16
40	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,352,000	3,001,440		0.30	2011-08-24
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,272,124	590,752		0.30	2011-08-24
42	8021	WLS HOLDINGS LIMITED (BM):O	3,262,500	329,513		0.29	2011-05-13
43	0103	Shougang Century Holdings Limited:O	5,568,000	2,394,240		0.29	2011-07-19
44	1176	Zhuguang Holdings Group Company Limited:O	7,080,000	9,062,400		0.29	2011-08-23
45	0419	Hony Media Group:O	12,439,374	1,243,937		0.28	2011-06-20
46	1178	Huiyin Holdings Group Limited:O	3,230,000	529,720		0.27	2011-08-24
47	1172	Magnus Concordia Group Limited:O	5,971,486	609,092		0.27	2011-08-04
48	0365	Sino ICT Holdings Limited:O	1,388,000	360,880		0.26	2011-07-11
49	0030	YNBY International Limited:O	1,644,000	394,560		0.26	2011-08-09
50	0344	Long Well International Holdings Limited:Wrnt	397,666	4,374		0.26	2011-02-17
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,250,400	225,072		0.26	2011-04-15
52	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,848,000	1,589,280		0.25	2011-07-28
53	0286	Aidigong Maternal & Child Health Limited (BM):O	5,965,473	1,073,785		0.25	2011-08-05
54	0627	Japan Kyosei Group Company Limited:O	8,668,000	121,352	*	0.24	2009-12-22
55	0128	ENM Holdings Limited (HK):O	4,000,000	1,800,000		0.24	2011-08-24
56	0651	China Ocean Industry Group Limited:O	8,880,840	1,154,509		0.24	2011-07-06
57	0149	China Agri-Products Exchange Limited:O	188,712	58,501		0.24	2011-08-25
58	0938	MAN SANG INTERNATIONAL LIMITED:O	2,845,612	1,337,438		0.23	2010-12-29
59	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,535,100	1,587,285		0.23	2011-08-12
60	2383	TOM GROUP LIMITED:O	8,890,000	5,867,400		0.23	2011-08-23
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	588,000	635,040		0.23	2011-08-23
62	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,228,000	618,276		0.22	2011-08-25
63	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,557,229	592,440		0.22	2011-08-22
64	1108	Triumph New Energy Company Limited:H	556,000	1,256,560		0.22	2011-08-24
65	1257	XinKong International Capital Holdings Limited:Wrnt	11,538,000	115,380		0.22	2011-08-25
66	0689	EPI (Holdings) Limited:O	4,594,581	569,728		0.22	2011-08-11
67	0933	Brightoil Petroleum (Holdings) Limited:O	14,907,000	37,863,780		0.22	2011-08-22
68	1075	CAPINFO COMPANY LIMITED:H	1,704,000	647,520		0.22	2011-04-12
69	0519	Novautek Technologies Group Limited (BM):O	1,840,000	276,000		0.22	2011-06-21
70	1073	Da Yu Financial Holdings Limited:O	1,704,000	579,360		0.22	2011-08-25
71	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,332,541	332,387,093		0.22	2011-08-25
72	0230	Minmetals Land Limited:O	7,123,228	7,550,622		0.21	2011-07-13
73	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,440,002	468,001		0.21	2011-07-20
74	0621	Taung Gold International Limited:O	4,978,000	2,339,660		0.21	2011-08-22
75	0588	Beijing North Star Company Limited:H	1,494,000	2,509,920		0.21	2011-08-18
76	0959	Century Entertainment International Holdings Limited:O	8,680,518	781,247		0.21	2011-08-24
77	0736	China Properties Investment Holdings Limited:O	10,604,760	233,305		0.21	2011-08-19
78	0566	Hanergy Thin Film Power Group Limited:O	27,596,000	4,994,876		0.21	2011-08-25
79	1141	CMBC Capital Holdings Limited:O	8,408,000	983,736		0.20	2011-08-12
80	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,372,000	713,440		0.20	2011-08-09
81	0076	Elate Holdings Limited:O	626,384	488,580		0.20	2011-08-24
82	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	686,000	768,320		0.20	2011-07-15
83	8025	Asian Capital Resources (Holdings) Limited:O	2,064,000	846,240		0.19	2011-08-12
84	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,767,914	1,826,823	*	0.19	2011-04-19
85	0139	Smart Fish Wealthlink Holdings Limited:O	5,338,000	533,800		0.19	2011-01-28
86	0497	CSI Properties Limited (BM):O	15,406,573	2,942,655		0.19	2011-08-25
87	8045	Jiangsu NandaSoft Technology Company Limited:H	786,000	330,120		0.19	2008-03-06
88	6828	Beijing Gas Blue Sky Holdings Limited:O	284,000	247,080		0.19	2011-08-16
89	0690	Uni-Bio Science Group Limited:O	2,388,599	1,015,155	*	0.18	2010-03-23
90	0183	Winfull Group Holdings Limited:O	6,360,000	2,639,400		0.18	2011-08-17
91	8200	SAU SAN TONG HOLDINGS LIMITED:O	451,050	216,504		0.18	2011-08-19
92	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,079,800	377,930		0.18	2011-07-11
93	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	371,400	2,655,510		0.18	2011-08-23
94	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	160,000	55,200	*	0.18	2007-06-26
95	0166	New Times Corporation Limited (BM):O	16,362,000	1,341,684		0.18	2011-08-25
96	8202	INNO-TECH HOLDINGS LIMITED:O	169,210	73,606		0.18	2011-08-05
97	1618	Metallurgical Corporation of China Ltd.:H	5,085,000	11,136,150		0.18	2011-08-23
98	1037	Maxnerva Technology Services Limited:O	548,000	268,520		0.17	2009-08-12
99	1053	Chongqing Iron & Steel Company Limited:H	940,400	1,316,560		0.17	2011-08-16
100	0362	China Zenith Chemical Group Limited:O	1,298,925	591,011		0.17	2011-08-11
101	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,261,706	904,682		0.17	2011-08-10
102	0275	Master Glory Group Limited:O	1,889,263	500,655		0.17	2011-08-22
103	0298	Chuang's China Investments Limited:O	2,550,468	994,683		0.17	2011-02-10
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,336,000	1,822,080		0.17	2011-08-23
105	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	686,000	2,840,040		0.17	2011-08-25
106	1047	NGAI HING HONG COMPANY LIMITED:O	612,000	257,040		0.17	2011-01-11
107	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,946,288	1,243,286		0.17	2011-08-25
108	8272	Chinese Food and Beverage Group Limited:O	4,745,000	317,915		0.16	2011-06-16
109	0745	China National Culture Group Limited:O	3,066,000	245,280		0.16	2011-08-22
110	0521	CWT International Limited:O	3,655,740	1,133,279		0.16	2011-08-10
111	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	22,900	10,191		0.16	2011-01-31
112	0613	Planetree International Development Limited:O	15,136,000	847,616		0.16	2011-08-19
113	2308	EVOC Intelligent Technology Company Limited:H	499,200	344,448		0.16	2010-11-11
114	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	808,000	3,732,960		0.16	2011-08-25
115	0439	KuangChi Science Limited:O	1,851,477	46,287	*	0.16	2008-09-23
116	0273	MASON GROUP HOLDINGS LIMITED:O	4,329,239	419,936		0.16	2011-08-17
117	1191	China Gem Holdings Limited:O	6,592,000	296,640		0.16	2011-03-11
118	8273	Zhejiang Prospect Company Limited:H	36,000	33,840		0.16	2011-08-12
119	0869	Playmates Toys Limited:O	1,631,058	570,870		0.16	2011-08-15
120	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	750,000	281,250		0.16	2011-05-27
121	0404	Hsin Chong Group Holdings Limited:O	1,051,971	1,167,688		0.16	2011-08-24
122	8266	Zhuoxin International Holdings Limited:O	1,808,000	296,512		0.15	2011-08-02
123	0395	Smartac International Holdings Limited:O	3,768,000	2,486,880		0.15	2011-08-24
124	0706	Beautiful China Holdings Company Limited:O	3,280,000	495,280		0.15	2011-06-14
125	0097	HENDERSON INVESTMENT LIMITED:O	4,594,000	2,756,400		0.15	2011-08-22
126	8092	ITE (HOLDINGS) LIMITED:O	1,408,000	112,640		0.15	2011-06-17
127	0767	Zhong Ji Longevity Science Group Limited:O	6,152,680	283,023		0.15	2011-08-23
128	0418	FOUNDER HOLDINGS LIMITED:O	1,694,000	533,610		0.15	2011-07-21
129	0261	GBA Holdings Limited:O	97,311,000	973,110		0.15	2011-07-21
130	0205	SEEC MEDIA GROUP LIMITED:O	2,582,000	1,071,530		0.15	2011-08-22
131	0209	Winshine Science Company Limited:O	2,476,000	569,480		0.15	2011-08-22
132	8171	China Trends Holdings Limited:O	9,740,000	155,840		0.15	2011-08-24
133	1033	Sinopec Oilfield Service Corporation:H	2,052,000	4,514,400		0.15	2011-08-25
134	1076	Imperial Pacific International Holdings Limited:O	1,732,000	510,940	*	0.15	2008-12-12
135	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,010,000	677,250		0.15	2011-08-12
136	0372	PT International Development Corporation Limited:O	1,096,482	323,462		0.14	2011-08-18
137	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	574,000		0.14	2011-05-13
138	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,412,000	6,536,520		0.14	2011-08-19
139	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
140	0697	Shoucheng Holdings Limited:O	12,372,088	6,928,369		0.14	2011-08-24
141	8212	Celebrate International Holdings Limited:O	147,075	56,624		0.14	2011-08-23
142	8220	Bingo Group Holdings Limited:O	4,176,000	542,880		0.14	2011-07-21
143	0810	China Castson 81 Finance Company Limited (BM):O	3,260,000	172,780		0.13	2011-07-06
144	0387	LEEPORT (HOLDINGS) LIMITED:O	288,000	207,360		0.13	2011-07-05
145	0802	China e-Wallet Payment Group Limited:O	644,097	309,167		0.13	2011-08-24
146	1139	VICTORY GROUP LIMITED:O	197,540	29,433	*	0.13	2008-04-07
147	1371	China Ecotourism Group Limited:O	9,429,660	1,310,723		0.13	2011-08-18
148	1186	China Railway Construction Corporation Limited:H	2,625,500	10,160,685		0.13	2011-08-25
149	2312	China Financial Leasing Group Limited:O	882,400	58,238		0.13	2011-07-18
150	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	357,597	151,979		0.13	2011-08-17
151	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	770,000	215,600		0.13	2010-12-20
152	0263	GT GROUP HOLDINGS LIMITED:O	8,077,934	363,507		0.12	2011-08-23
153	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,190,036	2,101,965		0.12	2011-08-11
154	0542	China Cultural Tourism and Agriculture Group Limited:O	2,395,300	423,968		0.12	2011-07-21
155	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,853,369	3,198,296		0.12	2011-08-09
156	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,760,531	2,256,319		0.12	2011-08-18
157	0929	IPE GROUP LIMITED:O	1,133,750	804,963		0.12	2011-08-24
158	8130	Dadi International Group Limited:O	271,054	56,921		0.12	2011-07-20
159	0459	Legend Upstar Holdings Limited (KY):O	9,800,000	480,200		0.12	2011-08-17
160	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	318,000	620,100		0.12	2011-08-24
161	2866	COSCO SHIPPING Development Co., Ltd.:H	4,371,950	8,131,827		0.12	2011-08-25
162	1282	Renze Harvest International Limited:O	3,360,000	759,360		0.11	2011-08-24
163	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	894,000	1,010,220		0.11	2011-08-24
164	0245	China Vered Financial Holding Corporation Limited:O	8,351,100	283,937		0.11	2011-08-10
165	0595	AV CONCEPT HOLDINGS LIMITED:O	704,600	528,450		0.11	2011-08-22
166	0850	Long Well International Holdings Limited:O	4,696,000	929,808		0.11	2011-08-16
167	1102	Enviro Energy International Holdings Limited:O	3,152,000	630,400		0.11	2011-08-22
168	8028	Timeless Resources Holdings Limited:O	1,278,000	108,630		0.11	2011-05-12
169	0870	3D-GOLD Jewellery Holdings Limited:O	1,070,545	695,854	*	0.11	2008-10-03
170	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,286,000	925,920		0.11	2011-07-12
171	1380	China Kingstone Mining Holdings Limited:O	2,242,000	2,937,020		0.11	2011-08-24
172	1026	Universal Technologies Holdings Limited:O	1,880,000	1,203,200		0.11	2011-08-24
173	1046	Universe Entertainment and Culture Group Company Limited:O	1,900,000	197,600		0.11	2011-08-11
174	8176	SuperRobotics Holdings Limited (BM):O	1,455,000	218,250		0.11	2010-12-14
175	8299	GT Gold Holdings Limited:O	14,900,000	1,072,800	*	0.11	2010-11-12
176	0910	China Sandi Holdings Limited:O	10,672,000	1,526,096	*	0.11	2011-07-28
177	0138	CCT Fortis Holdings Limited:O	661,310	515,822		0.11	2011-07-21
178	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,715,131	1,746,112		0.11	2011-08-25
179	1217	China Innovation Investment Limited:O	7,456,000	201,312		0.11	2011-06-29
180	1202	Chengdu SIWI Science and Technology Company Limited:H	170,000	161,500		0.11	2011-08-17
181	0645	Ares Asia Limited:O	359,121	280,114		0.11	2011-07-07
182	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,924,700	2,567,048		0.11	2011-08-25
183	0274	Renaissance Asia Silk Road Group Limited:O	5,487,520	477,414	*	0.10	2011-06-14
184	0353	Energy International Investments Holdings Limited:O	14,084,000	507,024		0.10	2011-08-25
185	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	441,600	446,016	*	0.10	2008-12-29
186	0747	Shenyang Public Utility Holdings Company Limited:H	438,000	293,460		0.10	2011-08-23
187	0993	XinKong International Capital Holdings Limited:O	28,293,000	424,395		0.10	2011-08-25
188	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,344,844	1,655,698		0.10	2011-08-16
189	0180	KADER HOLDINGS COMPANY LIMITED:O	684,000	321,480		0.10	2011-06-21
190	3378	Xiamen International Port Co., Ltd:H	1,012,000	1,254,880		0.10	2011-08-25
191	0985	CST Holding (HK) Limited (KY):O	27,995,781	4,255,359		0.10	2011-08-24
192	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	390,000	967,200	*	0.10	2010-04-29
193	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,458,000	909,460		0.10	2011-08-25
194	0637	Lee Kee Holdings Limited:O	832,000	557,440		0.10	2011-05-25
195	0280	KING FOOK HOLDINGS LIMITED:O	436,000	654,000		0.10	2011-08-10
196	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	500,000	605,000		0.10	2011-08-11
197	8187	Cloud Investment Holdings Limited (KY):Wrnt	800,000	10,400		0.10	2011-03-07
198	8356	Tsun Yip Holdings Limited (KY):O	1,190,000	517,650		0.10	2011-08-11
199	0082	Crazy Sports Group Limited:O	2,612,000	3,029,920		0.10	2011-08-25
200	0406	YAU LEE HOLDINGS LIMITED:O	435,000	461,100		0.10	2011-03-31
201	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	240,000	463,200		0.10	2011-05-25
202	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	422,000	261,640		0.10	2011-07-13
203	0616	EMINENCE ENTERPRISE LIMITED:O	544,310	190,509		0.10	2011-06-20
204	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,090,000	196,200	*	0.10	2007-06-26
205	8228	National Arts Group Holdings Limited:O	789,500	473,700		0.10	2011-08-25
206	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,240,346	197,215		0.10	2011-08-10
207	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,534,671	10,594,925		0.10	2011-08-25
208	8270	China CBM Group Company Limited:O	3,077,142	1,230,857		0.10	2011-07-29
209	1180	Paradise Entertainment Limited (BM):O	2,774,000	166,440		0.10	2011-08-24
210	1149	Anxin-China Holdings Limited:O	2,512,000	4,270,400		0.10	2011-08-17
211	1200	Midland Holdings Limited (BM):O	700,000	2,709,000		0.10	2011-08-24
212	0024	BURWILL HOLDINGS LIMITED:O	4,716,000	1,122,408		0.10	2011-08-11
213	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	20,400		0.10	2011-06-02
214	8296	Sino-Life Group Limited:O	716,000	225,540		0.10	2011-06-22
215	0123	Yuexiu Property Company Limited:O	8,952,400	11,906,692		0.10	2011-08-25
216	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,377,300	105,055	*	0.10	2011-07-22
217	0167	IDT INTERNATIONAL LIMITED:O	2,379,045	297,381		0.10	2011-06-21
218	3399	Guangdong Yueyun Transportation Company Limited:H	131,000	206,980		0.09	2011-08-12
219	0390	CHINA RAILWAY GROUP LIMITED:H	3,983,800	8,644,846		0.09	2011-08-25
220	2662	MH Development Limited:O	916,000	316,020		0.09	2011-08-11
221	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	640,000	812,800		0.09	2011-07-12
222	8089	Chinese Strategic Holdings Limited:O	632,000	233,840		0.09	2011-08-24
223	0063	China Asia Valley Group Limited:O	2,453,635	193,837		0.09	2011-05-03
224	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	412,000	1,503,800		0.09	2011-08-23
225	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,646,580	43,759		0.09	2011-08-25
226	0876	Kaisa Health Group Holdings Limited:O	324,000	243,000		0.09	2011-06-13
227	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,328,000	3,625,440		0.09	2011-08-25
228	1003	Huanxi Media Group Limited:O	1,239,475	84,284		0.09	2011-08-16
229	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	708,400	857,164		0.09	2011-08-02
230	1222	WANG ON GROUP LIMITED:O	6,010,953	522,953		0.09	2011-08-25
231	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,344,841	5,416,583		0.09	2011-08-23
232	0619	South China Financial Holdings Limited:O	4,612,500	332,100		0.09	2011-08-25
233	2006	Shanghai Jin Jiang Capital Company Limited:H	1,276,000	1,505,680		0.09	2011-08-12
234	0347	Angang Steel Company Limited:H	992,111	6,061,798		0.09	2011-08-24
235	0190	HKC (HOLDINGS) LIMITED:O	9,887,822	2,867,468		0.09	2011-08-23
236	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	138,000	1,559,400		0.09	2011-08-10
237	0710	BOE Varitronix Limited:O	292,495	1,205,079		0.09	2011-08-24
238	0411	LAM SOON (HONG KONG) LIMITED:O	218,500	1,595,050		0.09	2011-08-24
239	1142	E&P Global Holdings Limited:O	2,537,000	76,110		0.09	2011-07-15
240	1399	Veson Holdings Limited (KY):O	916,000	416,780		0.09	2011-07-12
241	0915	Daohe Global Group Limited:O	606,000	160,590		0.09	2011-07-18
242	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,914,259	2,215,993		0.09	2011-08-16
243	0156	LIPPO CHINA RESOURCES LIMITED:O	8,126,000	1,568,318		0.09	2011-08-22
244	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	896,000	11,415,040		0.09	2011-08-25
245	3838	China Starch Holdings Limited:O	5,094,000	1,604,610		0.09	2011-08-23
246	0808	Prosperity Real Estate Investment Trust:Unit	1,178,656	2,086,221		0.09	2011-08-25
247	3777	China Fiber Optic Network System Group Ltd.:O	1,058,000	909,880		0.09	2011-08-23
248	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	772,800	850,080		0.09	2011-08-19
249	3883	China Aoyuan Group Limited:O	2,221,000	2,332,050		0.09	2011-08-19
250	0343	CULTURECOM HOLDINGS LIMITED:O	877,047	763,031		0.08	2011-08-24
251	8203	Kaisun Holdings Limited:O	2,130,000	526,110		0.08	2011-04-28
252	0635	PLAYMATES HOLDINGS LIMITED:O	207,500	489,700		0.08	2011-08-10
253	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	150,000	750,000		0.08	2011-08-24
254	0794	Come Sure Group (Holdings) Limited:O	272,000	195,840		0.08	2011-07-11
255	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	236,650	733,615		0.08	2011-08-09
256	1182	Success Dragon International Holdings Limited:O	5,715,000	668,655	*	0.08	2010-11-11
257	0431	Greater China Financial Holdings Limited:O	245,260	94,425		0.08	2011-07-22
258	0250	SINO-I TECHNOLOGY LIMITED:O	16,180,000	436,860		0.08	2011-05-05
259	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,312,000	603,520		0.08	2011-08-10
260	0485	China Sinostar Group Company Limited:O	1,218,288	149,849		0.08	2011-07-14
261	8312	Rui Feng Group Holdings Company Limited:O	560,000	85,120		0.08	2011-04-07
262	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	613,000	1,851,260		0.08	2011-08-24
263	0986	Dufu Liquor Group Limited:O	254,075	41,414		0.08	2011-08-23
264	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	676,000	166,296		0.08	2011-05-31
265	0956	China Suntien Green Energy Corporation Limited:H	1,081,000	2,140,380		0.08	2011-08-12
266	2878	Solomon Systech (International) Limited:O	1,934,000	413,876		0.08	2011-07-21
267	1195	Kingwell Group Limited:O	1,183,045	378,574		0.08	2011-07-22
268	0630	AMCO United Holding Limited:O	1,170,000	58,500		0.08	2011-07-11
269	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	518,000	145,040		0.08	2010-12-06
270	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,189,274	844,385		0.08	2011-08-11
271	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,890,845	370,870		0.08	2011-08-16
272	1893	China National Materials Company Limited:H	895,000	3,454,700		0.08	2011-08-25
273	0800	A8 New Media Group Limited:O	362,000	383,720		0.08	2011-08-22
274	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,647	260,782		0.08	2011-01-04
275	2369	Coolpad Group Limited:O	1,664,000	2,263,040		0.08	2011-08-25
276	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	430,800	2,007,528		0.08	2011-08-25
277	0806	Value Partners Group Limited:O	1,334,000	5,602,800		0.08	2011-08-25
278	0648	SoftMedx Healthcare Limited:O	10,252,000	615,120	*	0.08	2010-12-15
279	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,900,000	228,000	*	0.08	2008-10-13
280	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	910,000	59,150		0.08	2010-05-25
281	1196	Realord Group Holdings Limited:O	477,500	267,400		0.08	2011-05-05
282	0334	China Display Optoelectronics Technology Holdings Limited:O	576,000	116,352	*	0.07	2010-05-20
283	0064	GET NICE HOLDINGS LIMITED:O	3,314,000	1,458,160		0.07	2011-08-22
284	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,690,000	980,200		0.07	2011-08-24
285	0402	Peace Map Holding Limited:O	6,626,000	397,560		0.07	2011-08-25
286	0091	Golden Century International Holdings Group Limited:O	4,778,478	262,816		0.07	2011-08-25
287	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	188,000	124,080		0.07	2011-05-09
288	0655	HONGKONG CHINESE LIMITED:O	1,438,336	1,956,137		0.07	2011-08-24
289	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,200,000	2,244,000		0.07	2011-08-25
290	8250	Du Du Holdings Limited (KY):O	793,600	87,296		0.07	2011-07-26
291	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,627,500	7,067,975		0.07	2011-08-25
292	0818	Hi Sun Technology (China) Limited:O	1,908,000	4,483,800		0.07	2011-08-22
293	1118	GOLIK HOLDINGS LIMITED:O	400,000	260,000		0.07	2011-08-12
294	2340	ISP Holdings Limited:O	236,261	172,471		0.07	2011-08-04
295	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,364,938	2,006,459		0.07	2011-08-19
296	0575	Regent Pacific Group Limited:O	2,630,000	710,100		0.07	2011-08-24
297	8046	Heng Xin China Holdings Limited:O	1,759,066	1,671,113		0.07	2011-08-22
298	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	375,000	1,065,000		0.07	2011-08-24
299	3993	CMOC Group Limited (CN):H	924,000	3,751,440		0.07	2011-08-25
300	0059	Skyfame Realty (Holdings) Limited:O	1,041,168	676,759		0.07	2011-07-28
301	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,384,152	247,763		0.07	2011-08-12
302	0921	Hisense Home Appliances Group Co., Ltd.:H	323,000	616,930		0.07	2011-08-15
303	0471	Silkwave Inc:O	2,402,500	103,308		0.07	2011-08-02
304	0405	Yuexiu Real Estate Investment Trust:Unit	741,465	3,054,836		0.07	2011-08-12
305	2357	AviChina Industry & Technology Company Limited:H	1,400,000	4,774,000		0.07	2011-08-25
306	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	802,000	425,060		0.07	2011-08-25
307	0065	Grand Ocean Advanced Resources Company Limited:O	418,880	242,950		0.07	2011-07-18
308	8051	CircuTech International Holdings Limited:O	6,200	27,280		0.07	2010-03-09
309	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	430,000	150,500		0.07	2011-06-27
310	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,160,000	788,800		0.07	2011-08-23
311	0516	PYXIS GROUP LIMITED:O	1,628,000	276,760	*	0.07	2010-06-08
312	0701	CNT GROUP LIMITED:O	1,270,492	431,967		0.07	2011-08-10
313	0366	Luks Group (Vietnam Holdings) Company Limited:O	344,000	571,040		0.07	2011-08-02
314	1215	Kai Yuan Holdings Limited:O	7,328,200	1,678,158		0.07	2011-08-08
315	8226	KOALA Financial Group Limited:O	288,000	279,360		0.07	2011-08-12
316	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	864,000	5,019,840		0.07	2011-08-25
317	0389	China Tontine Wines Group Limited:O	1,330,000	1,103,900		0.07	2011-08-23
318	0193	CAPITAL ESTATE LIMITED:O	1,622,680	384,575		0.07	2011-08-18
319	2886	Binhai Investment Company Limited:O	3,939,047	1,693,790		0.07	2011-06-17
320	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,132,000	12,791,600		0.07	2011-08-25
321	1020	Cybernaut International Holdings Company Limited:O	776,000	504,400		0.06	2011-08-25
322	2389	Beijing Health (Holdings) Limited (KY):O	2,720,000	408,000		0.06	2011-07-26
323	0596	Inspur Digital Enterprise Technology Limited:O	2,425,000	618,375		0.06	2011-08-11
324	0216	CHINNEY INVESTMENTS, LIMITED:O	352,000	369,600		0.06	2009-12-16
325	0931	China HK Power Smart Energy Group Limited:O	3,165,000	357,645		0.06	2011-07-20
326	1011	China NT Pharma Group Company Limited:O	677,000	988,420		0.06	2011-08-24
327	0333	Top Form International Limited:O	672,000	329,280		0.06	2011-06-13
328	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,070,000	4,243,500		0.06	2011-08-24
329	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	660,546	20,212,708		0.06	2011-08-24
330	0038	FIRST TRACTOR COMPANY LIMITED:H	250,000	1,700,000		0.06	2011-08-25
331	0370	Hong Kong Robotics Group Holding Limited:O	1,306,200	141,070		0.06	2011-08-19
332	8011	Polyard Petroleum International Group Limited:O	1,030,500	158,697		0.06	2011-08-24
333	0599	E. BON HOLDINGS LIMITED:O	184,663	149,577		0.06	2011-04-12
334	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	585,000	561,600		0.06	2011-08-15
335	3330	Lingbao Gold Group Company Ltd.:H	182,000	726,180		0.06	2011-08-22
336	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,469,600	4,822,744		0.06	2011-08-25
337	1383	LET Group Holdings Limited:O	747,255	470,771		0.06	2011-02-21
338	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,792,000	911,664		0.06	2011-08-25
339	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,760,440	5,617,319		0.06	2011-08-25
340	0524	Great Wall Terroir Holdings Limited:O	314,713	138,474		0.06	2011-07-12
341	0246	REAL GOLD MINING LIMITED:O	548,500	4,859,710	*	0.06	2011-05-30
342	2379	China Clean Energy Technology Group Limited:O	130,800	85,020		0.06	2011-04-04
343	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	598,325	1,645,394		0.06	2011-08-25
344	0505	Xingye Alloy Materials Group Limited (KY):O	412,000	589,160		0.06	2011-08-12
345	0010	HANG LUNG GROUP LIMITED:O	803,000	35,492,600		0.06	2011-06-28
346	0309	Xinhua News Media Holdings Limited:O	690,000	238,050		0.06	2011-08-10
347	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	420,275	289,990		0.06	2011-08-23
348	1124	COASTAL GREENLAND LIMITED:O	1,620,000	631,800		0.06	2011-07-05
349	0877	OM Technologies (Group) Limited:O	475,000	779,000		0.06	2011-08-22
350	0515	China Silver Technology Holdings Limited:O	258,000	552,120		0.06	2011-08-25
351	1006	Changshouhua Food Company Limited:O	302,000	1,325,780		0.06	2011-08-22
352	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,228,817	285,289		0.06	2011-08-19
353	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,217,500	9,109,800		0.06	2011-08-25
354	0095	LVGEM (China) Real Estate Investment Company Limited:O	715,034	171,608		0.06	2011-04-12
355	1207	SRE Group Limited:O	2,448,000	1,175,040		0.06	2011-08-19
356	0242	SHUN TAK HOLDINGS LIMITED:O	1,204,283	5,082,074		0.06	2011-08-25
357	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,389,000	5,250,420		0.06	2011-08-25
358	1010	Sky Blue 11 Company Limited:O	186,000	135,780		0.06	2011-07-07
359	0358	Jiangxi Copper Company Limited:H	764,000	15,585,600		0.06	2011-08-25
360	0705	Ding He Mining Holdings Limited:O	1,928,000	192,800		0.05	2011-08-10
361	2288	Rykadan Capital Limited:O	263,000	402,390		0.05	2011-08-08
362	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,029,000	6,161,890		0.05	2011-08-25
363	0464	China In-Tech Limited:O	240,000	139,200		0.05	2011-08-05
364	0185	Zensun Enterprises Limited:O	1,653,168	160,357		0.05	2011-03-01
365	0290	GoFintech Quantum Innovation Limited:O	1,670,000	352,370		0.05	2011-08-22
366	0946	Hontex International Holdings Company Limited:O	1,072,000	2,208,320	*	0.05	2010-10-29
367	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	108,000	154,440		0.05	2011-08-10
368	0067	China Lumena New Materials Corp.:O	3,000,000	6,270,000		0.05	2011-08-25
369	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,099,207	1,988,691		0.05	2011-08-23
370	0653	BONJOUR HOLDINGS LIMITED:O	1,560,000	2,106,000		0.05	2011-08-25
371	0214	ASIA ORIENT HOLDINGS LIMITED:O	377,666	638,256		0.05	2011-02-15
372	1168	Z Fin Limited:O	1,871,200	1,253,704		0.05	2011-05-24
373	0723	Reliance Global Holdings Limited (BM):O	2,889,375	967,941		0.05	2011-08-24
374	0377	China Huajun Group Limited:O	1,400,000	378,000		0.05	2011-05-23
375	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,302,000	1,184,820		0.05	2011-08-22
376	1889	Sanai Health Industry Group Company Limited:O	895,000	407,225		0.05	2011-08-23
377	1185	China Energine International (Holdings) Limited:O	2,076,206	788,958		0.05	2011-08-18
378	0622	Oshidori International Holdings Limited:O	3,736,107	381,083		0.05	2011-02-21
379	1041	Lamtex Holdings Limited:O	2,370,400	651,860		0.05	2011-08-18
380	0628	Tong Tong AI Social Group Limited:O	1,108,974	90,936		0.05	2011-07-18
381	0503	Lansen Pharmaceutical Holdings Limited:O	211,000	533,830		0.05	2011-07-21
382	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	190,000	535,800		0.05	2011-08-23
383	0826	Tiangong International Company Limited:O	848,000	1,204,160		0.05	2011-08-23
384	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,024,000	3,810,240		0.05	2011-08-12
385	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	64,000		0.05	2011-07-28
386	1150	MILAN STATION HOLDINGS LIMITED:O	338,000	577,980		0.05	2011-08-19
387	0607	Fullshare Holdings Limited:O	210,000	100,800	*	0.05	2009-05-11
388	0585	Imagi International Holdings Limited:O	4,948,545	1,410,335		0.05	2011-08-18
389	0856	VSTECS Holdings Limited:O	620,000	936,200		0.05	2011-08-25
390	0918	Majestic Dragon AeroTech Holdings Limited:O	380,000	121,600		0.05	2011-03-09
391	2198	China Sanjiang Fine Chemicals Company Limited:O	496,000	1,244,960		0.05	2011-08-12
392	0922	Anxian Yuan China Holdings Limited:O	1,101,200	214,734		0.05	2011-08-15
393	0047	Hop Hing Group Holdings Limited:O	248,000	75,640		0.05	2011-04-08
394	2722	Chongqing Machinery & Electric Co., Ltd.:H	530,000	895,700		0.05	2011-08-24
395	0143	Guoan International Limited:O	2,488,000	77,128		0.05	2011-08-10
396	1265	Tianjin Jinran Public Utilities Company Limited:H	240,000	297,600		0.05	2011-03-16
397	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	20,700		0.05	2011-08-10
398	2626	Hunan Nonferrous Metals Corporation Limited:H	780,000	1,708,200		0.05	2011-08-24
399	1227	National Investments Fund Limited:O	733,200	54,990		0.05	2011-08-19
400	0228	China Energy Development Holdings Limited:O	3,302,000	515,112		0.05	2011-08-17
401	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	144,048	110,917	*	0.05	2010-08-11
402	0294	Yangtzekiang Garment Limited:O	100,000	213,000		0.05	2011-08-10
403	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,890,500	3,270,565		0.05	2011-08-18
404	1628	Yuzhou Group Holdings Company Limited:O	1,131,000	2,510,820		0.05	2011-08-12
405	1600	Tian Lun Gas Holdings Limited:O	390,000	627,900		0.05	2011-08-25
406	2366	SMI Culture & Travel Group Holdings Limited:O	439,293	426,114		0.05	2011-08-24
407	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,497,300	68,267,296		0.05	2011-08-25
408	2233	WEST CHINA CEMENT LIMITED:O	2,002,000	3,643,640		0.05	2011-08-25
409	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,040,500	265,265		0.05	2011-08-24
410	0195	Greentech Technology International Limited:O	1,350,000	1,215,000		0.05	2011-07-18
411	1062	China Development Bank International Investment Limited:O	460,000	588,800		0.05	2011-08-17
412	0894	Man Yue Technology Holdings Limited:O	224,000	318,080		0.05	2011-07-25
413	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	423,000	549,900		0.05	2011-08-19
414	1822	China Wood International Holding Co., Limited:O	290,000	102,950		0.05	2011-06-09
415	0397	Minerva Group Holding Limited:O	3,255,749	247,437		0.05	2011-08-23
416	2324	Capital VC Limited:O	390,000	118,950		0.05	2011-08-25
417	2700	Green International Holdings Limited:O	256,000	25,344	*	0.05	2008-08-11
418	2899	ZIJIN MINING GROUP CO., LTD.:H	2,771,500	9,921,970		0.05	2011-08-25
419	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	490,000	1,862,000		0.05	2011-08-24
420	0241	Alibaba Health Information Technology Limited:O	1,704,000	1,141,680		0.05	2011-08-17
421	0112	Lerthai Group Limited:O	155,225	276,301		0.05	2011-08-22
422	1717	Ausnutria Dairy Corporation Ltd:O	452,000	772,920		0.05	2011-08-19
423	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,150,000	634,250		0.05	2011-08-08
424	0952	Quam Plus International Financial Limited:O	434,306	108,577		0.05	2011-06-29
425	1800	China Communications Construction Company Limited:H	2,010,625	10,153,656		0.05	2011-08-23
426	1059	KANTONE HOLDINGS LIMITED:O	3,401,807	244,930		0.05	2011-05-31
427	1868	Neo-Neon Holdings Limited:O	426,000	779,580		0.05	2011-08-19
428	0602	Jiahua Stores Holdings Limited:O	467,500	205,700		0.05	2011-07-25
429	0573	Tao Heung Holdings Limited:O	458,000	1,062,560		0.05	2011-05-09
430	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,435,402	500,057		0.04	2011-08-24
431	2309	ZO Future Group:O	1,740,000	267,960	*	0.04	2011-06-29
432	1105	SING TAO NEWS CORPORATION LIMITED:O	389,250	661,725		0.04	2011-05-23
433	0276	Mongolia Energy Corporation Limited:O	2,950,270	2,094,692		0.04	2011-08-25
434	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	62,500	162,500		0.04	2011-08-22
435	0724	Ruixin International Holdings Limited:O	5,030,000	482,880		0.04	2011-08-18
436	8009	Chinese Energy Holdings Limited:O	6,925,000	69,250		0.04	2011-08-15
437	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	88,000	70,400		0.04	2011-01-27
438	0901	Goldstone Investment Group Limited:O	94,344	42,455		0.04	2011-08-12
439	3888	Kingsoft Corporation Limited:O	499,000	1,901,190		0.04	2011-08-19
440	0835	Asia Coal Limited:O	922,223	94,989		0.04	2010-09-30
441	0751	Skyworth Group Limited:O	1,143,932	4,987,544		0.04	2011-08-25
442	1355	Legend Strategy International Holdings Group Company Limited:O	78,000	94,380		0.04	2011-08-09
443	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	762,000	205,740		0.04	2011-05-03
444	1051	G-Resources Group Limited:O	7,296,233	4,085,890		0.04	2011-08-25
445	1888	Kingboard Laminates Holdings Limited:O	1,295,841	5,947,910		0.04	2011-08-24
446	0075	Y. T. REALTY GROUP LIMITED:O	342,500	678,150		0.04	2010-09-22
447	0384	CHINA GAS HOLDINGS LIMITED:O	1,874,000	4,891,140		0.04	2011-08-23
448	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,686,000	9,036,960		0.04	2011-08-24
449	0757	Solargiga Energy Holdings Limited:O	958,027	1,015,509		0.04	2011-08-23
450	8080	North Asia Strategic Holdings Limited:O	5,798,500	237,739		0.04	2011-08-24
451	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	610,000	756,400		0.04	2011-08-23
452	2777	Guangzhou R&F Properties Co., Ltd.:H	431,600	3,823,976		0.04	2011-08-25
453	1001	Hong Kong Shanghai Alliance Holdings Limited:O	176,000	96,800		0.04	2011-07-20
454	0171	Silver Grant International Holdings Group Limited:O	976,000	1,854,400		0.04	2011-08-24
455	0544	DAIDO GROUP LIMITED:O	608,400	115,596		0.04	2011-08-11
456	0766	Sino Prosper (Group) Holdings Limited:O	3,310,000	569,320		0.04	2011-08-25
457	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,892,500	3,721,950		0.04	2011-08-25
458	3938	Samling Global Limited:O	1,808,000	1,048,640		0.04	2011-07-04
459	1338	BaWang International (Group) Holding Limited:O	1,222,000	1,197,560		0.04	2011-08-24
460	3323	China National Building Material Company Limited:H	1,207,000	14,484,000		0.04	2011-08-25
461	0717	Emperor Capital Group Limited:O	1,088,700	315,723		0.04	2011-08-19
462	0680	Nan Hai Corporation Limited:O	28,614,192	887,040		0.04	2011-08-01
463	2345	Shanghai Prime Machinery Company Limited:H	316,000	426,600		0.04	2011-08-25
464	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,250,000	150,000		0.04	2011-06-29
465	0735	China Power Clean Energy Development Company Limited:O	3,260,000	1,255,100		0.04	2011-08-15
466	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	268,718	83,303		0.04	2011-08-02
467	8048	Yu Tak International Holdings Limited:O	414,000	37,260		0.04	2011-01-26
468	2088	Xiwang Property Holdings Company Limited:O	411,056	686,464		0.04	2011-08-24
469	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	221,000	8,088,600		0.04	2011-08-25
470	1766	CRRC Corporation Limited:H	820,000	3,673,600		0.04	2011-08-25
471	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	576,760	7,048,007		0.04	2011-08-25
472	0891	Trinity Limited (BM):O	684,000	5,095,800		0.04	2011-08-25
473	8351	Larry Jewelry International Company Limited:O	280,000	257,600		0.04	2011-06-30
474	0476	Ev Dynamics (Holdings) Limited:O	554,250	404,603		0.04	2011-08-18
475	0229	RAYMOND INDUSTRIAL LIMITED:O	173,000	134,940		0.04	2011-07-07
476	0841	Asia Cassava Resources Holdings Limited:O	160,000	166,400		0.04	2011-08-23
477	1225	Lerado Financial Group Company Limited:O	300,000	240,000		0.04	2011-08-15
478	0279	Arta TechFin Corporation Limited:O	1,882,607	126,135		0.04	2011-08-11
479	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	147,712	686,861		0.04	2011-08-05
480	1686	SUNEVISION HOLDINGS LTD.:O	922,862	775,204		0.04	2011-08-22
481	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	132,000	314,160		0.04	2011-07-07
482	1064	Zhong Hua International Holdings Limited:O	59,290	40,317		0.04	2010-11-17
483	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	154,500		0.04	2011-06-23
484	8153	Jiading International Group Holdings Limited:O	1,046,000	194,556		0.04	2011-06-02
485	0729	FDG Electric Vehicles Limited:O	4,230,397	1,840,223		0.04	2011-08-25
486	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	896,000	2,490,880		0.04	2011-08-24
487	2889	Nickel Resources International Holdings Company Limited:O	886,000	806,260		0.04	2011-08-24
488	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	473,000	3,869,140		0.04	2011-08-25
489	0272	SHUI ON LAND LIMITED:O	1,997,795	5,593,826		0.04	2011-08-24
490	0040	Gold Peak Technology Group Limited:O	300,444	267,395		0.04	2011-06-27
491	0477	AUPU Group Holding Company Limited:O	408,000	318,240		0.04	2011-08-24
492	1241	Shuanghua Holdings Limited:O	248,000	248,000		0.04	2011-08-19
493	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	220,171	2,202		0.04	2011-04-26
494	1488	Best Food Holding Company Limited:O	314,000	226,080		0.04	2011-08-25
495	0681	Chinese People Holdings Company Limited:O	1,545,703	265,861		0.04	2011-08-09
496	8041	IntelliMark AI International Limited:O	940,000	141,000		0.04	2011-07-20
497	2349	China City Infrastructure Group Limited:O	4,752,000	327,888		0.04	2011-08-10
498	3868	Qunxing Paper Holdings Company Limited:O	598,490	1,304,708	*	0.04	2011-07-08
499	0090	Puxing Energy Limited:O	156,000	193,440		0.04	2011-08-17
500	0712	Comtec Solar Systems Group Limited:O	426,000	758,280		0.04	2011-08-25
501	1777	Fantasia Holdings Group Co., Limited:O	1,954,500	1,622,235		0.04	2011-08-24
502	0119	Poly Property Group Co., Limited:O	1,351,000	6,201,090		0.04	2011-08-25
503	0647	Joyce Boutique Group Limited:O	606,000	630,240		0.04	2011-08-25
504	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,200,000	260,400		0.04	2011-08-24
505	0763	ZTE CORPORATION:H	234,120	4,537,246		0.04	2011-08-25
506	1188	Hybrid Kinetic Group Limited:O	2,704,000	273,104		0.04	2011-08-12
507	0382	Welling Holding Limited:O	1,037,200	1,358,732		0.04	2011-08-16
508	0965	Playmates Toys Limited:Wrnt	49,630	6,253		0.04	2011-03-14
509	0916	China Longyuan Power Group Corporation Limited:H	991,000	6,619,880		0.04	2011-08-25
510	0546	Fufeng Group Limited:O	627,000	2,344,980		0.04	2011-08-23
511	1228	Superb Summit International Group Limited:O	1,500,000	420,000		0.04	2010-10-06
512	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	587,252	399,331		0.04	2011-08-24
513	0715	China Oceanwide Holdings Limited:O	3,244,000	2,173,480		0.04	2011-08-23
514	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,286,000	4,629,600		0.04	2011-08-22
515	0008	PCCW LIMITED:O	2,614,207	8,574,599		0.04	2011-08-24
516	2009	BBMG Corporation:H	420,000	3,301,200		0.04	2011-08-25
517	0600	China Infrastructure Investment Limited:O	1,522,000	342,450		0.04	2011-07-29
518	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	387,360	176,249		0.04	2011-07-25
519	8306	China Nonferrous Metals Company Limited:O	1,780,000	270,560		0.04	2011-08-24
520	0240	BUILD KING HOLDINGS LIMITED:O	440,000	59,840		0.04	2011-07-28
521	1333	China Zhongwang Holdings Limited:O	1,914,400	6,585,536		0.04	2011-08-24
522	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	110,000	100,100		0.04	2011-08-25
523	2010	Real Nutriceutical Group Limited:O	397,000	1,290,250		0.04	2011-08-23
524	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	481,000	2,183,740		0.04	2011-08-23
525	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	618,000	3,652,380		0.04	2011-08-24
526	0604	SHENZHEN INVESTMENT LIMITED:O	1,247,337	2,332,520		0.04	2011-08-24
527	1163	Dejin Resources Group Company Limited:O	3,220,000	412,160		0.04	2011-08-24
528	3339	Lonking Holdings Limited:O	1,506,000	4,261,980		0.04	2011-08-25
529	0998	China CITIC Bank Corporation Limited:H	5,216,771	21,545,264		0.04	2011-08-24
530	0500	Frontier Services Group Limited:O	399,146	139,701		0.04	2011-07-04
531	0859	Zhongchang International Holdings Group Limited:O	222,000	107,670		0.03	2011-04-18
532	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	321,000	41,409		0.03	2011-01-10
533	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	12,160		0.03	2011-01-13
534	1070	TCL Electronics Holdings Limited:O	376,626	1,095,982		0.03	2011-08-24
535	1224	C C Land Holdings Limited:O	884,000	1,803,360		0.03	2011-08-23
536	0694	Beijing Capital International Airport Company Limited:H	648,000	2,384,640		0.03	2011-08-12
537	0098	Xingfa Aluminium Holdings Limited:O	144,000	289,440		0.03	2011-05-24
538	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	328,000	833,120		0.03	2011-08-11
539	0933	Viva Goods Company Limited:O	6,532,055	907,956		0.03	2011-08-12
540	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	88,000	89,760		0.03	2010-09-14
541	2880	Liaoning Port Co., Ltd.:H	360,000	741,600		0.03	2011-08-24
542	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	533,838	437,747		0.03	2011-08-19
543	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	30,800		0.03	2007-12-20
544	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	352,000	855,360		0.03	2011-07-25
545	0989	China Changbaishan International Holdings Limited:O	953,000	58,133		0.03	2011-08-12
546	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	268,000	300,160		0.03	2011-08-05
547	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,746,000	4,557,060		0.03	2011-08-25
548	0812	Southwest Securities International Securities Limited:O	396,000	649,440		0.03	2011-08-17
549	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	726,389	279,660		0.03	2011-08-23
550	3988	BANK OF CHINA LIMITED:H	27,988,449	84,805,000		0.03	2011-08-25
551	0878	SOUNDWILL HOLDINGS LIMITED:O	91,680	838,872		0.03	2011-08-09
552	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,292,735	74,979		0.03	2011-04-21
553	0563	Shanghai Industrial Urban Development Group Limited:O	871,500	1,254,960		0.03	2011-08-19
554	3998	Bosideng International Holdings Limited:O	2,576,000	5,383,840		0.03	2011-08-25
555	0330	ESPRIT HOLDINGS LIMITED (BM):O	425,116	8,906,180		0.03	2011-08-25
556	0865	Jiande International Holdings Limited:O	640,000	107,520	*	0.03	2009-11-27
557	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,104,375	309,225		0.03	2011-07-19
558	0233	Mingyuan Medicare Development Company Limited:O	1,310,000	451,950		0.03	2011-08-24
559	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	310,000	235,600		0.03	2011-08-18
560	0055	Neway Group Holdings Limited:O	3,270,000	392,400		0.03	2011-08-16
561	8005	Yuxing InfoTech Investment Holdings Limited:O	556,000	344,720		0.03	2011-02-14
562	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	880,000	338,800	*	0.03	2011-08-24
563	0670	China Eastern Airlines Corporation Limited:H	1,112,000	4,147,760		0.03	2011-08-25
564	0182	Concord New Energy Group Limited:O	2,351,350	1,058,108		0.03	2011-08-04
565	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,787,879	6,329,092		0.03	2011-08-25
566	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	216,600		0.03	2011-02-16
567	3808	SINOTRUK (HONG KONG) LIMITED:O	869,500	4,295,330		0.03	2011-08-19
568	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500,000	1,340,000		0.03	2011-08-11
569	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2007-06-26
570	0023	BANK OF EAST ASIA, LIMITED (THE):O	641,374	19,080,877		0.03	2011-08-25
571	1068	China Yurun Food Group Limited:O	567,000	10,251,360		0.03	2011-08-25
572	0475	Central Development Holdings Limited:O	84,000	92,400		0.03	2011-08-25
573	0842	Leoch International Technology Limited:O	411,000	1,541,250		0.03	2011-08-18
574	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	234,500	3,920,840		0.03	2011-08-24
575	2339	BeijingWest Industries International Limited:O	384,000	280,320	*	0.03	2009-01-20
576	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	736,000	1,449,920		0.03	2011-08-25
577	1883	CITIC Telecom International Holdings Limited:O	723,301	1,106,651		0.03	2011-08-23
578	2356	DAH SING BANKING GROUP LIMITED:O	370,241	3,217,394		0.03	2011-08-25
579	0121	C.P. Lotus Corporation:O	2,766,000	719,160		0.03	2011-04-07
580	1101	China Huarong Energy Company Limited:O	2,106,500	6,572,280		0.03	2011-08-25
581	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	21,000		0.03	2011-08-09
582	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,669,650	776,387		0.03	2011-05-30
583	0535	Gemdale Properties and Investment Corporation Limited:O	2,040,045	342,728		0.03	2011-05-16
584	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	364,069	611,636		0.03	2011-08-15
585	1898	China Coal Energy Company Limited:H	1,211,000	12,327,980		0.03	2011-08-25
586	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	95,920		0.03	2011-05-23
587	0376	Yunfeng Financial Group Limited:O	46,604	201,795		0.03	2011-08-16
588	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	262,000	358,940		0.03	2011-05-17
589	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	165,640		0.03	2011-08-10
590	0580	Sun.King Technology Group Limited:O	396,000	316,800		0.03	2011-08-08
591	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,192,000	1,048,960		0.03	2011-08-12
592	1428	Bright Smart Securities & Commodities Group Limited:O	196,000	141,120		0.03	2011-08-09
593	1733	E-Commodities Holdings Limited:O	1,093,000	2,404,600		0.03	2011-08-25
594	1143	China Energy Storage Technology Development Limited:O	118,000	70,800		0.03	2011-04-01
595	0413	South China Holdings Company Limited:O	855,445	402,059		0.03	2011-05-05
596	1122	QINGLING MOTORS CO. LTD:H	354,000	877,920		0.03	2011-08-24
597	1013	Wai Chun Group Holdings Limited:O	1,538,000	39,988		0.03	2011-06-29
598	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	340,000	55,080		0.03	2010-11-10
599	1812	Shandong Chenming Paper Holdings Limited:H	110,500	439,790		0.03	2011-08-24
600	0111	Cinda International Holdings Limited:O	180,000	235,800		0.03	2011-05-16
601	8186	Almana Limited:O	599,631	191,882		0.03	2011-08-25
602	0062	Transport International Holdings Limited:O	112,801	2,007,858		0.03	2011-08-25
603	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	422,000	1,434,800		0.03	2011-08-25
604	0479	CIL HOLDINGS LIMITED:O	292,428	157,911		0.03	2011-07-26
605	0667	HannStar Board International Holdings Limited:O	366,000	387,960		0.03	2011-08-18
606	8082	Qing Hua Holding Group Company Limited (BM):O	70,000	125,300		0.03	2011-08-16
607	0571	ESUN HOLDINGS LIMITED:O	342,000	615,600		0.03	2011-08-17
608	8179	Palinda Group Holdings Limited:O	88,000	205,040		0.03	2011-08-23
609	3337	Anton Oilfield Services Group:O	576,000	581,760		0.03	2011-05-31
610	2343	PACIFIC BASIN SHIPPING LIMITED:O	531,000	1,916,910		0.03	2011-08-23
611	0860	Apollo Future Mobility Group Limited:O	984,000	728,160		0.03	2011-08-25
612	0305	Wuling Motors Holdings Limited:O	320,000	275,200		0.03	2011-08-12
613	8019	Hao Wen Holdings Limited:O	500,000	29,500	*	0.03	2011-02-28
614	0202	EverChina Int'l Holdings Company Limited:O	968,500	1,123,460		0.03	2011-08-19
615	0603	China Oil And Gas Group Limited:O	1,345,600	726,624		0.03	2011-08-16
616	1211	BYD COMPANY LIMITED:H	215,500	3,318,700		0.03	2011-08-25
617	1788	Guotai Junan International Holdings Limited:O	444,000	1,105,560		0.03	2011-08-25
618	0160	Hon Kwok Land Investment Company, Limited:O	129,878	336,384		0.03	2011-08-10
619	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	108,000	117,720		0.03	2011-06-21
620	0726	DIT Group Limited:O	94,000	29,140		0.03	2011-08-24
621	2468	Trony Solar Holdings Company Limited:O	425,000	790,500		0.03	2011-08-25
622	0789	Artini Holdings Limited:O	330,000	55,440		0.03	2011-08-10
623	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	105,600	3,690,720		0.03	2011-05-27
624	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,060,175	10,092,866		0.03	2011-08-22
625	1161	WATER OASIS GROUP LIMITED:O	202,000	161,600		0.03	2011-02-18
626	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	58,000	377,000		0.03	2011-08-25
627	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	866,090	3,239,177		0.03	2011-08-25
628	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,070,957	37,318,645		0.03	2011-08-24
629	0513	CONTINENTAL HOLDINGS LIMITED:O	820,000	106,600		0.03	2011-06-28
630	8129	Cloud Investment Holdings Limited (KY):O	2,140,000	92,020		0.03	2011-08-23
631	2327	Meilleure Health International Industry Group Limited:O	420,000	136,500		0.03	2011-08-12
632	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	48,000	1,094,400		0.03	2011-08-11
633	0617	PALIBURG HOLDINGS LIMITED:O	296,673	833,651		0.03	2011-08-04
634	0917	NEW WORLD CHINA LAND LIMITED:O	1,477,781	3,679,675		0.03	2011-08-12
635	1094	Cherish Sunshine International Limited:O	850,000	578,000	*	0.03	2010-06-14
636	0267	CITIC Limited (HK):O	935,000	13,819,300		0.03	2011-08-25
637	8239	Capital Finance Holdings Limited:O	43,200	26,352		0.03	2011-07-11
638	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	390,000	1,212,900		0.03	2011-08-23
639	0164	China Baoli Technologies Holdings Limited:O	821,665	161,868		0.03	2011-06-10
640	1098	ROAD KING INFRASTRUCTURE LIMITED:O	189,000	1,014,930		0.03	2011-08-23
641	0066	MTR CORPORATION LIMITED:O	1,472,870	37,926,403		0.03	2011-08-25
642	0318	Vongroup Limited:O	1,485,000	51,975		0.03	2011-04-12
643	1988	China Minsheng Banking Corp., Ltd.:H	1,042,500	6,724,125		0.03	2011-08-24
644	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	271,000	6,449,800		0.03	2011-08-23
645	8108	Grand Peace Group Holdings Limited:O	440,000	25,520		0.03	2011-06-10
646	0509	Century Sunshine Group Holdings Limited:O	645,000	148,350		0.03	2011-07-15
647	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	252,000	554,400		0.02	2011-08-16
648	2128	China Lesso Group Holdings Limited:O	744,000	2,812,320		0.02	2011-08-25
649	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	320,000	81,600		0.02	2011-07-28
650	0131	CHEUK NANG (HOLDINGS) LIMITED:O	98,650	309,761		0.02	2011-06-08
651	0904	China Green (Holdings) Limited:O	216,000	531,360		0.02	2011-08-22
652	1361	361 Degrees International Limited:O	504,000	2,010,960		0.02	2011-08-25
653	0978	China Merchants Land Limited:O	260,384	208,307		0.02	2011-08-16
654	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	274,000	424,700		0.02	2011-08-09
655	2898	Longrun Tea Group Company Limited:O	350,000	155,750		0.02	2011-08-23
656	0528	Kingdom Holdings Limited (KY):O	150,000	103,500		0.02	2011-08-09
657	3989	Capital Environment Holdings Limited:O	340,000	154,700		0.02	2011-07-07
658	8173	Hephaestus Holdings Limited:O	219,600	88,938		0.02	2011-05-03
659	0448	Branded Lifestyle Holdings Limited:O	235,086	409,050		0.02	2011-08-23
660	0198	SMI Holdings Group Limited:O	1,927,330	501,106		0.02	2011-07-12
661	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,000	227,200		0.02	2011-02-15
662	3322	Win Hanverky Holdings Limited:O	298,000	229,460		0.02	2011-07-21
663	0990	Deep Source Holdings Limited:O	858,700	249,023		0.02	2011-07-27
664	0189	DONGYUE GROUP LIMITED:O	495,000	2,984,850		0.02	2011-08-25
665	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,820,000	737,100		0.02	2011-07-20
666	3800	GCL Technology Holdings Limited (KY):O	3,610,000	12,526,700		0.02	2011-08-25
667	8158	China Regenerative Medicine International Limited:O	1,635,000	369,510		0.02	2011-01-24
668	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	332,000	1,620,160		0.02	2011-08-16
669	0895	Dongjiang Environmental Company Limited:H	8,200	211,560		0.02	2011-02-08
670	1171	Yankuang Energy Group Company Limited:H	450,800	9,309,020		0.02	2011-08-25
671	1201	Tesson Holdings Limited:O	60,000	72,000		0.02	2011-05-27
672	1065	Tianjin Capital Environmental Protection Group Company Limited:H	78,000	163,020		0.02	2011-08-23
673	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	790,000	9,590,600		0.02	2011-08-25
674	0223	Elife Holdings Limited:O	304,000	101,840		0.02	2011-04-14
675	3393	Wasion Holdings Limited:O	210,000	617,400		0.02	2011-08-22
676	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	43,200		0.02	2010-11-22
677	8155	South China Assets Holdings Limited:O	2,516,320	264,214		0.02	2010-09-16
678	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,262,500	185,588		0.02	2011-07-14
679	0260	AVIC Joy Holdings (HK) Limited:O	545,185	122,667		0.02	2011-04-07
680	0052	FAIRWOOD HOLDINGS LIMITED:O	28,100	319,216		0.02	2011-08-24
681	2727	Shanghai Electric Group Company Limited:H	658,000	2,349,060		0.02	2011-08-25
682	1831	ShiFang Holding Limited:O	162,000	129,600		0.02	2011-08-17
683	0101	HANG LUNG PROPERTIES LIMITED:O	978,000	26,943,900		0.02	2011-08-25
684	1110	Kingworld Medicines Group Limited:O	136,000	205,360		0.02	2011-08-17
685	1808	Enterprise Development Holdings Limited (KY):O	176,000	66,880		0.02	2011-08-04
686	8178	China Information Technology Development Limited:O	1,416,000	143,016	*	0.02	2010-01-20
687	0970	New Sparkle Roll International Group Limited:O	648,000	589,680		0.02	2011-08-25
688	3886	Town Health International Medical Group Limited:O	196,360	168,870		0.02	2011-08-25
689	0947	MOBI Development Co., Ltd.:O	171,600	223,080		0.02	2011-08-11
690	0526	Lisi Group (Holdings) Limited (BM):O	530,000	212,000		0.02	2011-08-24
691	1133	Harbin Electric Company Limited:H	144,000	1,357,920		0.02	2011-08-25
692	3818	China Dongxiang (Group) Co., Ltd.:O	1,201,000	2,101,750		0.02	2011-08-23
693	0226	LIPPO LIMITED (HK):O	105,478	291,119		0.02	2011-08-12
694	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	238,000	85,680		0.02	2011-08-22
695	0094	Greenheart Group Limited:O	164,000	145,960		0.02	2011-08-12
696	8010	Sing Pao Media Enterprises Limited:O	413,948	6,209	*	0.02	2010-08-05
697	0987	China Renewable Energy Investment Limited:O	203,736	103,905		0.02	2011-06-29
698	2689	Nine Dragons Paper (Holdings) Limited:O	971,000	5,340,500		0.02	2011-08-25
699	0609	Tiande Chemical Holdings Limited:O	176,000	272,800		0.02	2011-08-09
700	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	54,000	38,880		0.02	2011-07-25
701	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	970,000	218,250		0.02	2011-08-15
702	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,192,383	234,899		0.02	2011-08-24
703	1029	IRC LIMITED:O	692,000	948,040		0.02	2011-08-25
704	0163	Emperor International Holdings Limited:O	753,513	1,077,524		0.02	2011-08-24
705	0656	FOSUN INTERNATIONAL LIMITED:O	1,317,500	7,088,150		0.02	2011-08-25
706	3983	China BlueChemical Ltd.:H	362,000	1,940,320		0.02	2011-08-25
707	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,262,000	23,983,460		0.02	2011-08-25
708	0329	OCI International Holdings Limited:O	552,150	58,528		0.02	2011-08-01
709	0331	PCD STORES (GROUP) LIMITED:O	858,000	1,347,060		0.02	2011-08-17
710	3968	CHINA MERCHANTS BANK CO., LTD.:H	792,630	12,523,554		0.02	2011-08-25
711	2005	SSY Group Limited (KY):O	495,000	544,500		0.02	2011-08-24
712	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	360,000	439,200		0.02	2011-06-30
713	0776	Imperium Technology Group Limited (KY):O	45,000	105,750		0.02	2011-04-21
714	0550	Allegro Culture Limited:O	64,000	154,880		0.02	2011-06-22
715	0328	ALCO HOLDINGS LIMITED (BM):O	116,000	319,000		0.02	2011-08-24
716	1086	Goodbaby International Holdings Limited:O	199,000	487,550		0.02	2011-08-23
717	0555	REXLot Holdings Limited:O	1,550,000	728,500		0.02	2011-08-10
718	0731	C&D Newin Paper & Pulp Corporation Limited:O	226,000	83,620		0.02	2011-07-04
719	0011	HANG SENG BANK, LIMITED:O	377,941	42,027,039		0.02	2011-08-25
720	1198	Royale Home Holdings Limited:O	134,000	344,380		0.02	2011-08-17
721	1117	China Modern Dairy Holdings Ltd.:O	945,000	1,852,200		0.02	2011-08-17
722	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,200	127,260		0.02	2011-07-06
723	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	646,212	1,492,750		0.02	2011-08-24
724	0704	Huscoke Holdings Limited:O	886,000	194,920		0.02	2011-06-13
725	8172	Lajin Entertainment Network Group Limited:O	98,966	25,731		0.02	2011-07-27
726	0548	Shenzhen Expressway Corporation Limited:H	146,000	516,840		0.02	2011-06-29
727	0109	Good Resources Holdings Limited:O	279,973	130,187	*	0.02	2011-01-24
728	0057	CHEN HSONG HOLDINGS LIMITED:O	122,000	395,280		0.02	2011-08-10
729	8047	China Ocean Group Development Limited:O	121,600	13,984		0.02	2011-08-04
730	8337	Directel Holdings Limited:O	200,000	36,000		0.02	2011-07-07
731	0875	Congyu Intelligent Agricultural Holdings Limited:O	488,000	20,984	*	0.02	2010-12-21
732	1323	Huasheng International Holding Limited:O	128,000	76,800		0.02	2011-08-25
733	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	531,000	546,930		0.02	2011-08-25
734	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	119,500	4,373,700		0.02	2011-08-25
735	0332	Yuan Heng Gas Holdings Limited:O	1,514,000	107,494		0.02	2011-08-09
736	0866	China Qinfa Group Limited:O	198,000	504,900		0.02	2011-08-19
737	1280	China Qidian Guofeng Holdings Limited:O	200,000	200,000		0.02	2011-08-12
738	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	306,500	2,231,320		0.02	2011-08-10
739	0857	PETROCHINA COMPANY LIMITED:H	4,022,000	38,249,220		0.02	2011-08-25
740	0687	Tysan Holdings Limited:O	166,000	252,320		0.02	2010-06-25
741	0054	HOPEWELL HOLDINGS LIMITED:O	165,628	3,817,725		0.02	2011-08-25
742	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,075,000	674,375		0.02	2011-08-25
743	8006	Sino Splendid Holdings Limited:O	20,200	62,620		0.02	2011-08-24
744	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,000		0.02	2011-03-04
745	0885	Rentian Technology Holdings Limited:O	687,075	79,014		0.02	2011-08-15
746	1091	South Manganese Investment Limited:O	567,322	811,270		0.02	2011-08-25
747	3683	Great Harvest Maeta Holdings Limited:O	155,000	179,800		0.02	2011-08-09
748	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	276,000	253,920		0.02	2011-08-11
749	0410	SOHO CHINA LIMITED:O	956,000	6,223,560		0.02	2011-08-11
750	0295	KONG SUN HOLDINGS LIMITED:O	131,700	19,623		0.02	2011-08-18
751	0399	Starcoin Group Limited:O	2,223,600	324,646		0.02	2011-08-23
752	0979	Green Energy Group Limited:O	80,330	34,944		0.02	2010-11-26
753	2338	WEICHAI POWER CO., LTD.:H	73,200	2,496,120		0.02	2011-08-23
754	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	506,000	2,853,840		0.02	2011-08-25
755	0819	Tianneng Power International Limited:O	196,000	878,080		0.02	2011-08-25
756	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	47,000	376,000		0.02	2011-08-24
757	0868	XINYI GLASS HOLDINGS LIMITED:O	652,000	2,934,000		0.02	2011-08-25
758	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,878,500	38,791,025		0.02	2011-08-25
759	3918	NagaCorp Ltd.:O	368,132	666,319		0.02	2011-08-25
760	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	152,982	61,193		0.02	2009-10-05
761	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	146,000	375,220		0.02	2011-07-06
762	1398	Industrial and Commercial Bank of China Limited:H	15,267,565	74,047,690		0.02	2011-08-25
763	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	70,000	72,100		0.02	2011-08-22
764	8007	Global Strategic Group Limited:O	26,147	27,193		0.02	2011-07-04
765	1194	Bay Area Gold Group Limited:O	580,000	928,000		0.02	2011-08-11
766	0886	Silver Base Group Holdings Limited:O	206,000	1,468,780		0.02	2011-08-25
767	0508	DINGYI GROUP INVESTMENT LIMITED:O	410,000	108,650		0.02	2011-08-04
768	3889	Global Corn Group Limited:O	198,000	257,400		0.02	2011-08-23
769	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	117,600		0.02	2010-03-18
770	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	187,400	830,182		0.02	2011-08-25
771	0914	Anhui Conch Cement Company Limited:H	219,000	6,810,900		0.02	2011-08-24
772	0005	HSBC HOLDINGS PLC:O	3,004,106	197,970,585		0.02	2011-08-25
773	0992	LENOVO GROUP LIMITED:O	1,734,000	8,791,380		0.02	2011-08-25
774	1087	InvesTech Holdings Limited:O	121,000	208,120		0.02	2011-08-25
775	1838	China Properties Group Limited:O	304,000	680,960		0.02	2011-08-09
776	1058	NAMYUE HOLDINGS LIMITED:O	90,400	25,764		0.02	2011-03-11
777	8163	NOIZ Group Limited:O	1,000,000	55,000		0.02	2011-06-13
778	0199	ITC Properties Group Limited:O	94,050	182,457		0.02	2011-08-23
779	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	459,080		0.02	2011-04-18
780	2678	Texhong International Group Limited:O	146,000	308,060		0.02	2011-08-25
781	0728	CHINA TELECOM CORPORATION LIMITED:H	2,284,000	11,442,840		0.02	2011-08-25
782	0196	Honghua Group Limited:O	528,000	480,480		0.02	2011-08-10
783	0033	International Genius Company:O	104,000	96,720		0.02	2011-08-11
784	0013	Hutchison Whampoa Limited:O	697,082	50,782,424		0.02	2011-08-25
785	0169	Wanda Hotel Development Company Limited:O	380,000	197,600		0.02	2011-03-30
786	0480	HKR INTERNATIONAL LIMITED:O	219,086	793,091		0.02	2011-08-23
787	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	242,000	159,720		0.02	2011-08-18
788	1259	Prosperous Future Holdings Limited (KY):O	163,000	374,900		0.02	2011-08-24
789	0004	Wharf (Holdings) Limited (The):O	489,223	23,531,626		0.02	2011-08-24
790	1057	Zhejiang Shibao Company Limited:H	14,000	44,520		0.02	2010-12-02
791	0445	CIMC-TianDa Holdings Company Limited:O	460,000	68,540		0.02	2011-05-16
792	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	434,000	130,200		0.02	2011-06-02
793	0270	GUANGDONG INVESTMENT LIMITED:O	1,000,000	4,160,000		0.02	2011-08-17
794	0698	TONGDA GROUP HOLDINGS LIMITED:O	750,000	191,250		0.02	2011-08-11
795	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	79,346	14,679		0.02	2010-11-05
796	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	817,000	1,388,900		0.02	2011-08-24
797	0181	FUJIAN HOLDINGS LIMITED:O	85,000	34,000		0.02	2011-05-26
798	1685	Boer Power Holdings Limited:O	123,000	321,030		0.02	2011-08-23
799	1049	Celestial Asia Securities Holdings Limited:O	584,420	75,975		0.02	2011-08-11
800	0006	Power Assets Holdings Limited:O	335,116	20,442,076		0.02	2011-08-24
801	0552	China Communications Services Corporation Limited:H	312,000	1,085,760		0.02	2011-08-18
802	2362	Jinchuan Group International Resources Co. Ltd:O	431,000	1,146,460		0.02	2011-08-09
803	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	165,000		0.02	2010-07-27
804	0971	Kingboard Holdings Limited:Wrnt	13,050	24,534		0.02	2011-03-17
805	0665	Haitong International Securities Group Limited:O	142,000	511,200		0.02	2011-08-23
806	0269	China Resources and Transportation Group Limited:O	3,119,800	920,341		0.02	2011-08-22
807	0285	BYD Electronic (International) Company Limited:O	347,333	798,866		0.02	2011-08-24
808	3303	Jutal Offshore Oil Services Limited:O	96,000	52,800		0.02	2011-07-26
809	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	17,000		0.02	2010-06-17
810	0611	China Nuclear Energy Technology Corporation Limited:O	86,000	208,980		0.02	2011-04-12
811	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	5,000		0.02	2008-08-25
812	3382	Tianjin Port Development Holdings Limited:O	932,000	1,211,600		0.02	2011-08-23
813	0430	Oriental Explorer Holdings Limited:O	272,000	25,296		0.02	2010-10-25
814	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	125,000	393,750		0.02	2011-08-23
815	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	470,500	29,476,825		0.02	2011-08-25
816	0359	China Haisheng Juice Holdings Co., Ltd.:O	188,000	156,040		0.01	2011-08-15
817	3328	Bank of Communications Co., Ltd.:H	4,349,919	24,403,046		0.01	2011-08-24
818	8119	THIZ TECHNOLOGY GROUP LIMITED:O	250,000	11,750		0.01	2011-07-27
819	2238	Guangzhou Automobile Group Co., Ltd.:H	328,480	2,755,947		0.01	2011-08-25
820	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	541,000	2,055,800		0.01	2011-08-25
821	0029	DYNAMIC HOLDINGS LIMITED (BM):O	32,200	41,860		0.01	2011-01-12
822	0428	Cocoon Holdings Limited:O	5,705	23,676		0.01	2010-10-27
823	1698	Boshiwa International Holding Limited:O	303,000	878,700		0.01	2011-08-24
824	0887	Emperor Watch & Jewellery Limited:O	980,000	1,372,000		0.01	2011-08-25
825	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	162,000	89,100		0.01	2011-08-19
826	1007	Longhui International Holdings Limited:O	146,000	341,640		0.01	2011-08-11
827	1099	SINOPHARM GROUP CO. LTD.:H	119,200	2,312,480		0.01	2011-08-25
828	0758	Macrolink Capital Holdings Limited:O	145,000	72,500		0.01	2011-06-29
829	1555	MIE Holdings Corporation:O	378,000	684,180		0.01	2011-08-24
830	0132	Hing Yip Holdings Limited (BM):O	169,667	33,764		0.01	2011-08-17
831	0703	Future Bright Holdings Limited:O	78,000	41,340		0.01	2011-08-24
832	0773	China Metal Recycling (Holdings) Limited:O	159,600	1,334,256		0.01	2011-08-24
833	0346	Yanchang Petroleum International Limited:O	880,000	528,000		0.01	2011-07-27
834	8167	Neo Telemedia Limited:O	278,000	77,840		0.01	2011-07-18
835	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	99,960		0.01	2011-02-01
836	0299	Glory Sun Land Group Limited:O	154,000	98,560		0.01	2011-07-19
837	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	652	880		0.01	2011-04-27
838	1131	Agritrade Resources Limited:O	80,000	46,400		0.01	2011-07-15
839	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	62,000	1,097,400		0.01	2011-08-23
840	0720	AUTO ITALIA HOLDINGS LIMITED:O	312,820	68,820		0.01	2011-02-07
841	0070	Rich Goldman Holdings Limited:O	517,000	66,176		0.01	2011-08-11
842	0666	SHK Hong Kong Industries Limited:O	550,000	107,250		0.01	2011-06-03
843	8120	China Demeter Financial Investments Limited:O	180,000	8,640	*	0.01	2008-03-13
844	0823	Link Real Estate Investment Trust:Unit	298,276	7,993,797		0.01	2011-08-24
845	1318	GREENS HOLDINGS LTD:O	164,000	78,720		0.01	2011-08-10
846	0663	KING STONE ENERGY GROUP LIMITED:O	187,500	305,625		0.01	2011-08-16
847	8117	China Primary Energy Holdings Limited:O	316,683	20,584		0.01	2011-01-27
848	2778	Champion Real Estate Investment Trust:Unit	646,893	2,399,973		0.01	2011-08-15
849	0925	Beijing Properties (Holdings) Limited:O	484,000	246,840		0.01	2011-07-05
850	0450	HUNG HING PRINTING GROUP LIMITED:O	118,000	283,200		0.01	2011-07-15
851	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	268,000	568,160		0.01	2011-08-24
852	1682	Hang Pin Living Technology Company Limited:O	56,400	52,452		0.01	2011-04-08
853	0672	Zhong An Group Limited:O	306,000	403,920		0.01	2011-07-26
854	1072	Dongfang Electric Corporation Limited:H	43,600	1,148,860		0.01	2011-08-25
855	0827	Ko Yo Chemical (Group) Limited:O	920,000	144,440		0.01	2011-07-25
856	0194	LIU CHONG HING INVESTMENT LIMITED:O	48,400	392,040		0.01	2011-07-29
857	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	37,300	1,132,055		0.01	2011-08-23
858	0750	China Shuifa Singyes Energy Holdings Limited:O	67,000	335,670		0.01	2011-08-12
859	3928	Zhengzhou China Resources Gas Company Limited:H	7,000	81,900		0.01	2011-01-12
860	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,400	38,304		0.01	2011-08-11
861	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	58,080	124,872		0.01	2011-07-14
862	3933	United Laboratories International Holdings Limited (The):O	164,000	1,180,800		0.01	2011-08-24
863	1184	S.A.S. Dragon Holdings Limited:O	33,000	66,000	*	0.01	2011-03-31
864	1688	Alibaba.com Limited:O	633,500	5,125,015		0.01	2011-08-25
865	0908	Zhuhai Holdings Investment Group Limited:O	140,000	68,600		0.01	2011-07-20
866	1393	Hidili Industry International Development Limited:O	256,000	1,075,200		0.01	2011-08-24
867	1177	SINO BIOPHARMACEUTICAL LIMITED:O	612,000	1,530,000		0.01	2011-08-22
868	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	6,500		0.01	2010-10-29
869	0598	SINOTRANS LIMITED:H	220,000	327,800		0.01	2011-08-22
870	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	514,000	127,986		0.01	2011-04-15
871	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	124,000	375,720		0.01	2011-03-15
872	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	139,200		0.01	2011-06-16
873	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	140,000		0.01	2011-07-06
874	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	567,000	2,046,870		0.01	2011-08-24
875	1181	Tang Palace (China) Holdings Limited:O	50,000	81,000		0.01	2011-08-24
876	0009	KEYNE LTD:O	360,000	78,480		0.01	2011-07-13
877	0380	China Pipe Group Limited (BM):O	1,600,000	44,800		0.01	2011-04-12
878	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	33,000		0.01	2010-10-14
879	0039	China Beidahuang Industry Group Holdings Limited:O	138,000	121,440		0.01	2011-07-26
880	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	420,257	2,382,857		0.01	2011-08-25
881	1175	Fresh Express Delivery Holdings Group Co., Limited:O	63,000	478,800	*	0.01	2009-07-30
882	3363	Zhengye International Holdings Company Limited:O	58,000	46,980		0.01	2011-08-10
883	8100	Famous Tech International Holdings Limited:O	144,690	19,388		0.01	2011-08-02
884	1060	Damai Entertainment Holdings Limited (BM):O	241,166	80,791		0.01	2011-03-17
885	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	55,080		0.01	2011-06-02
886	0206	CM Energy Tech Co., Ltd.:O	78,000	99,060		0.01	2011-07-25
887	0828	DYNASTY FINE WINES GROUP LIMITED:O	142,000	266,960		0.01	2011-08-18
888	8061	ACROSSASIA LIMITED:O	576,000	57,600		0.01	2011-05-06
889	0222	MIN XIN HOLDINGS LIMITED:O	52,000	182,000		0.01	2011-08-09
890	2038	FIH Mobile Limited:O	814,000	2,767,600		0.01	2011-08-25
891	0813	Shimao Group Holdings Limited:O	400,500	3,091,860		0.01	2011-08-25
892	0686	Beijing Energy International Holding Co., Ltd.:O	96,000	94,080		0.01	2011-08-17
893	0983	SOCAM Development Limited:O	54,673	486,043		0.01	2011-08-19
894	0124	Guangdong Land Holdings Limited:O	191,053	372,553		0.01	2011-08-12
895	0554	Hans Group Holdings Limited (KY):O	416,000	76,960		0.01	2011-04-01
896	0061	Green Leader Holdings Group Limited:O	126,400	60,672		0.01	2011-04-29
897	0208	POLYTEC ASSET HOLDINGS LIMITED:O	493,000	443,700		0.01	2011-08-15
898	0597	China Resources Microelectronics Limited:O	976,000	434,320		0.01	2011-08-22
899	0923	Integrated Waste Solutions Group Holdings Limited:O	270,000	510,300		0.01	2011-08-23
900	0297	Sinofert Holdings Limited:O	761,000	1,689,420		0.01	2011-08-19
901	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	272,000	832,320		0.01	2011-08-24
902	1121	Golden Solar New Energy Technology Holdings Limited:O	108,000	122,040		0.01	2011-08-10
903	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	163,314	971,718		0.01	2011-08-24
904	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	268,000	310,880		0.01	2011-07-22
905	2601	China Pacific Insurance (Group) Co., Ltd.:H	247,800	7,111,860		0.01	2011-08-25
906	3999	DaChan Food (Asia) Limited:O	108,000	199,800		0.01	2011-08-02
907	0423	Hong Kong Economic Times Holdings Limited:O	46,000	121,900		0.01	2011-08-16
908	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	110,000	1,146,200		0.01	2011-08-23
909	1313	China Resources Building Materials Technology Holdings Limited:O	690,000	4,623,000		0.01	2011-08-25
910	0099	Wong's International Holdings Limited:O	50,000	84,500		0.01	2011-08-12
911	0632	CHK Oil Limited (BM):O	359,360	370,141		0.01	2011-08-24
912	0348	China Healthwise Holdings Limited:O	310,000	114,700		0.01	2011-08-24
913	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	12,500		0.01	2011-04-28
914	0302	OCBC Bank (Hong Kong) Limited:O	31,025	2,322,221		0.01	2011-07-18
915	0002	CLP HOLDINGS LIMITED:O	249,619	18,034,973		0.01	2011-08-25
916	8198	Crypto Flow Technology Limited:O	52,000	4,628		0.01	2011-01-20
917	1886	China Huiyuan Juice Group Limited:O	151,500	516,615		0.01	2011-08-25
918	3383	Agile Group Holdings Limited (KY):O	354,000	3,532,920		0.01	2011-08-25
919	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	104,000	562,640		0.01	2011-08-19
920	0801	Golden Meditech Holdings Limited:O	208,000	222,560		0.01	2011-05-16
921	0498	Blue River Holdings Limited:O	456,061	132,258		0.01	2011-08-12
922	1881	Regal Real Estate Investment Trust:Unit	326,680	656,627		0.01	2011-08-24
923	8085	Hong Kong Life Sciences and Technologies Group Limited:O	207,000	23,391		0.01	2011-06-28
924	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	295,044	1,436,864		0.01	2011-08-11
925	8166	China Eco-Farming Limited:O	240,000	11,520		0.01	2011-08-23
926	3300	CHINA GLASS HOLDINGS LIMITED:O	152,000	234,080		0.01	2011-08-24
927	1813	KWG Group Holdings Limited:O	283,000	1,259,350		0.01	2011-08-25
928	0019	SWIRE PACIFIC LIMITED:A	88,500	9,088,950		0.01	2011-08-24
929	8137	Honbridge Holdings Limited:O	596,000	953,600		0.01	2011-07-29
930	0861	DIGITAL CHINA HOLDINGS LIMITED:O	105,600	1,345,344		0.01	2011-08-23
931	0664	DreamEast Group Limited:Wrnt	4,000	1,220		0.01	2011-03-04
932	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	36,000	231,840		0.01	2011-07-07
933	0565	Art Group Holdings Limited (KY):O	100,000	21,300		0.01	2011-04-11
934	0449	Chigo Holding Limited:O	800,000	308,000		0.01	2011-08-25
935	0633	China All Access (Holdings) Limited:O	116,000	206,480		0.01	2011-08-17
936	0940	China Animal Healthcare Ltd.:O	150,000	220,500		0.01	2011-08-24
937	0999	I.T LIMITED:O	114,975	723,193		0.01	2011-08-24
938	0083	SINO LAND COMPANY LIMITED:O	495,391	5,498,840		0.01	2011-08-24
939	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	504,000	1,779,120		0.01	2011-08-24
940	0135	KUNLUN ENERGY COMPANY LIMITED:O	464,000	4,909,120		0.01	2011-08-25
941	2083	Nature Home Holding Company Limited:O	141,000	327,120		0.01	2011-08-24
942	0753	Air China Limited:H	426,000	3,297,240		0.01	2011-08-25
943	0148	Kingboard Holdings Limited:O	79,500	2,094,825		0.01	2011-08-25
944	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	365,000	5,569,900		0.01	2011-08-25
945	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	52,000	29,640		0.01	2011-06-10
946	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	27,000	2,700		0.01	2011-07-11
947	2011	Gilston Group Limited:O	38,000	34,200		0.01	2011-05-20
948	0378	FDG Kinetic Limited:O	40,650	37,398		0.01	2011-01-13
949	1116	Huiyuan Cowins Technology Group Limited:O	84,000	15,960		0.01	2010-10-26
950	2007	Country Garden Holdings Company Limited:O	1,507,233	4,943,724		0.01	2011-08-23
951	1213	MOBICON GROUP LIMITED:O	18,000	13,500		0.01	2010-12-16
952	8106	Shenghua Lande Scitech Limited:H	10,000	2,600		0.01	2011-02-01
953	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	910,000		0.01	2011-08-12
954	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	102,000		0.01	2011-05-24
955	1818	Zhaojin Mining Industry Company Limited:H	77,000	1,264,340		0.01	2011-08-24
956	2336	Shuoao International Holdings Limited (KY):O	164,000	11,480	*	0.01	2008-08-14
957	1828	DAH CHONG HONG HOLDINGS LIMITED:O	159,875	1,598,750		0.01	2011-08-24
958	1089	Leyou Technologies Holdings Limited:O	145,000	57,275		0.01	2011-07-12
959	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	22,500		0.01	2011-07-19
960	1164	CGN Mining Company Limited:O	290,000	330,600		0.01	2011-08-25
961	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	59,040		0.01	2010-04-30
962	0100	CLEAR MEDIA LIMITED (BM):O	46,000	161,920		0.01	2011-08-17
963	0303	VTECH HOLDINGS LIMITED:O	21,600	1,842,480		0.01	2011-08-19
964	1997	Regent Manner International Holdings Limited:O	175,000	390,250		0.01	2011-08-25
965	0258	TOMSON GROUP LIMITED:O	122,000	272,060		0.01	2011-03-21
966	3398	CHINA TING GROUP HOLDINGS LIMITED:O	180,000	138,600		0.01	2011-08-11
967	1968	Peak Sport Products Co., Limited:O	180,000	525,600		0.01	2011-08-23
968	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	47,360		0.01	2011-08-05
969	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,420,000	10,153,000		0.01	2011-08-25
970	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	98,000	125,440		0.01	2010-08-19
971	1130	China Environmental Resources Group Limited:O	184,000	20,608		0.01	2011-07-05
972	0764	Eternity Investment Limited:O	651,330	24,751		0.01	2011-08-15
973	0137	JINHUI HOLDINGS COMPANY LIMITED:O	43,000	58,480		0.01	2011-03-01
974	0512	Grand Pharmaceutical Group Limited:O	153,833	46,919		0.01	2010-12-31
975	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	75,000	640,500		0.01	2011-08-19
976	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	622,000	939,220		0.01	2011-08-24
977	1055	China Southern Airlines Company Limited:H	223,000	1,197,510		0.01	2011-08-19
978	1991	Ta Yang Group Holdings Limited:O	62,000	37,200		0.01	2011-05-09
979	87001	Hui Xian Real Estate Investment Trust:Unit	397,000	1,667,400		0.01	2011-08-23
980	0752	PICO FAR EAST HOLDINGS LIMITED:O	96,000	139,200		0.01	2011-08-09
981	0696	TRAVELSKY TECHNOLOGY LIMITED:H	73,500	294,000		0.01	2011-08-11
982	0691	China Shanshui Cement Group Limited:O	221,000	1,600,040		0.01	2011-08-24
983	0612	Carmen Century Investment Limited (KY):O	60,000	19,800		0.01	2011-08-03
984	0888	Bison Finance Group Limited:O	78,166	50,026		0.01	2011-08-16
985	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	32,000	31,680		0.01	2011-01-14
986	0016	SUN HUNG KAI PROPERTIES LIMITED:O	200,114	21,092,016		0.01	2011-08-24
987	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	80,000	1,049,600		0.01	2011-08-25
988	1387	China Dili Group:O	1,632,000	2,562,240		0.01	2011-08-25
989	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	116,200	477,582		0.01	2011-07-21
990	8066	Phoenitron Holdings Limited:O	232,500	116,250		0.01	2011-06-20
991	0462	Natural Dairy (NZ) Holdings Limited:O	144,000	316,800	*	0.01	2010-09-08
992	1798	China Datang Corporation Renewable Power Co., Limited:H	191,000	315,150		0.01	2011-08-24
993	2883	China Oilfield Services Limited:H	116,000	1,264,400		0.01	2011-08-17
994	0738	LE SAUNDA HOLDINGS LIMITED:O	48,000	180,000		0.01	2011-08-23
995	0381	AOM International Group Company Limited:O	430,000	55,900		0.01	2011-08-11
996	0489	DongFeng Motor Group Company Limited (CN):H	212,000	2,573,680		0.01	2011-08-25
997	3813	Pou Sheng International (Holdings) Limited:O	317,000	377,230		0.01	2011-08-02
998	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,510	97,403		0.01	2011-08-11
999	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,633,175	93,279,496		0.01	2011-08-25
1000	8150	Seamless Green China (Holdings) Limited:O	15,429	15,429		0.01	2011-07-27
1001	8132	Century Energy International Holdings Limited:O	40,000	9,960		0.01	2011-06-13
1002	1823	Huayu Expressway Group Limited:O	30,000	33,000		0.01	2011-06-10
1003	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	460,000	253,000		0.01	2011-05-30
1004	0221	Easy One Financial Group Limited:O	549,304	91,184		0.01	2011-06-14
1005	0853	MicroPort Scientific Corporation:O	103,000	372,860		0.01	2011-08-24
1006	2282	MGM China Holdings Limited:O	271,200	3,644,928		0.01	2011-08-25
1007	0494	LI & FUNG LIMITED:O	574,400	7,673,984		0.01	2011-08-24
1008	0996	Carnival Group International Holdings Limited:O	77,200	30,880		0.01	2011-07-05
1009	0371	Beijing Enterprises Water Group Limited:O	479,000	919,680		0.01	2011-08-12
1010	0709	GIORDANO INTERNATIONAL LIMITED:O	106,000	572,400		0.01	2011-08-24
1011	0982	Huafa Property Services Group Company Limited:O	640,000	45,440		0.01	2011-06-28
1012	0342	NewOcean Energy Holdings Limited:O	90,800	143,464		0.01	2011-05-19
1013	0296	Emperor Entertainment Hotel Limited:O	89,800	122,128		0.01	2011-05-25
1014	1112	Health and Happiness (H&H) International Holdings Limited:O	41,000	660,100		0.01	2011-08-25
1015	1097	i-CABLE Communications Limited:O	134,937	72,866		0.01	2011-07-18
1016	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	38,400		0.01	2011-03-07
1017	0144	China Merchants Port Holdings Company Limited:O	163,115	3,833,203		0.01	2011-08-23
1018	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	42,000	16,590		0.01	2011-07-14
1019	0210	Daphne International Holdings Limited:O	108,000	886,680		0.01	2011-08-02
1020	0814	Beijing Jingkelong Company Limited:H	12,000	94,200		0.01	2010-12-06
1021	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	16,800		0.01	2011-03-14
1022	1382	Pacific Textiles Holdings Limited:O	91,000	417,690		0.01	2011-08-11
1023	0631	Sany Heavy Equipment International Holdings Company Limited:O	194,000	1,282,340		0.01	2011-08-18
1024	2002	China Sunshine Paper Holdings Company Limited:O	50,000	75,000		0.01	2011-06-29
1025	2728	Jintai Energy Holdings Limited:O	20,000	9,000		0.01	2010-11-30
1026	3318	China Boton Group Company Limited:O	31,504	37,490		0.01	2011-06-17
1027	2326	New Provenance Everlasting Holdings Limited:O	300,000	24,000	*	0.01	2008-03-07
1028	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	146,443	6,575,291		0.01	2011-08-25
1029	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	62,500	84,375		0.01	2011-05-19
1030	0001	CK Hutchison Holdings Limited:O	143,040	15,033,504		0.01	2011-08-25
1031	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	34,000	289,680		0.01	2011-05-27
1032	0337	Greenland Hong Kong Holdings Limited:O	64,350	124,196		0.01	2011-04-29
1033	1299	AIA Group Limited:O	736,215	19,031,158		0.01	2011-08-25
1034	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	720,000	61,920		0.01	2011-07-26
1035	1308	SITC International Holdings Company Limited:O	158,000	396,580		0.01	2011-08-25
1036	0976	Chiho Environmental Group Limited:O	64,000	281,600		0.01	2011-08-05
1037	2789	Yuanda China Holdings Limited:O	374,000	430,100		0.01	2011-08-24
1038	0352	Fortune Sun (China) Holdings Limited:O	12,000	6,240		0.01	2011-02-24
1039	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	194,800	483,104		0.01	2011-08-25
1040	8207	Chong Sing Holdings FinTech Group Limited:O	104,000	89,440		0.01	2011-08-22
1041	1388	Embry Holdings Limited:O	24,000	120,480		0.01	2011-08-10
1042	1104	APAC Resources Limited:O	400,000	136,000		0.01	2011-08-24
1043	0862	Vision Values Holdings Limited:O	82,200	20,550		0.01	2011-08-15
1044	3828	Ming Fai International Holdings Limited:O	39,000	64,350		0.01	2011-06-09
1045	1125	LAI FUNG HOLDINGS LIMITED:O	462,000	106,260		0.01	2011-05-26
1046	0778	Fortune Real Estate Investment Trust:Unit	96,000	353,280		0.01	2011-08-17
1047	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	30,000	2,100		0.01	2011-02-08
1048	0755	DevGreat Group Limited:O	710,000	134,190		0.01	2011-08-03
1049	1199	COSCO SHIPPING Ports Limited:O	154,073	1,608,522		0.01	2011-08-24
1050	0880	SJM Holdings Limited:O	309,000	4,820,400		0.01	2011-08-25
1051	0760	Talent Property Group Limited:O	156,070	45,260		0.01	2011-08-23
1052	1683	International Mining Machinery Holdings Limited:O	72,000	561,600		0.01	2011-08-25
1053	0106	Landsea Green Management Limited:O	110,000	52,800		0.01	2011-05-17
1054	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	94,200	1,705,020		0.01	2011-08-10
1055	1900	China ITS (Holdings) Co., Ltd.:O	86,000	135,880		0.01	2011-08-09
1056	0117	Tianli Holdings Group Limited:O	22,000	17,380		0.01	2011-07-13
1057	0953	Shaw Brothers Holdings Limited:O	64,000	64,000		0.01	2011-07-07
1058	0578	Rosan Resources Holdings Limited:O	380,300	270,013		0.01	2011-08-25
1059	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,200	37,512		0.01	2011-01-26
1060	0313	Richly Field China Development Limited:O	472,000	81,656		0.01	2011-08-10
1061	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	127,542	165,805		0.01	2011-07-21
1062	0587	Hua Han Health Industry Holdings Limited:O	106,400	163,856		0.01	2011-08-19
1063	1088	China Shenhua Energy Company Limited:H	180,000	6,003,000		0.01	2011-08-24
1064	0610	WAI KEE HOLDINGS LIMITED:O	42,000	65,100		0.01	2011-07-06
1065	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	34,500		0.01	2011-04-28
1066	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	120,640		0.01	2011-08-19
1067	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	253,955	741,549		0.01	2011-08-24
1068	0825	New World Department Store China Limited:O	88,237	463,244		0.01	2011-08-11
1069	0852	Strong Petrochemical Holdings Limited:O	84,000	100,800		0.01	2011-06-21
1070	1083	Towngas Smart Energy Company Limited:O	127,108	538,938		0.01	2011-04-21
1071	2398	Good Friend International Holdings Inc.:O	20,800	97,968		0.01	2011-08-23
1072	0444	Sincere Watch (Hong Kong) Limited:O	21,000	29,190		0.01	2011-08-16
1073	0474	Aceso Life Science Group Limited:O	146,641	83,585		0.01	2011-07-13
1074	2382	Sunny Optical Technology (Group) Company Limited:O	51,000	93,840		0.01	2011-08-23
1075	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2011-01-27
1076	1111	Chong Hing Bank Limited:O	21,960	320,177		0.01	2011-08-11
1077	0928	King International Investment Limited (KY):O	101,776	21,169		0.01	2011-08-24
1078	0383	Tian An Medicare Limited (BM):O	27,680	35,984		0.01	2011-05-06
1079	0839	Anhui Tianda Oil Pipe Company Limited:H	25,000	42,000		0.01	2011-07-14
1080	2331	LI NING COMPANY LIMITED:O	53,000	478,590		0.01	2011-08-22
1081	0606	China Agri-Industries Holdings Limited:O	202,000	1,288,760		0.01	2011-08-25
1082	0873	China Taifeng Beddings Holdings Limited:O	50,000	204,000		0.01	2011-08-25
1083	0288	Cosway Corporation Limited:O	235,000	249,100		0.00	2011-08-15
1084	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	25,920		0.00	2011-06-01
1085	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,680	112,798		0.00	2011-08-11
1086	1106	Ming Lam Holdings Limited:O	60,000	11,160		0.00	2011-08-16
1087	0623	SinoMedia Holding Limited:O	28,000	75,040		0.00	2011-08-10
1088	8236	Powerleader Science & Technology Group Limited:H	30,000	7,500		0.00	2010-09-13
1089	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	143,000		0.00	2011-08-10
1090	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,390,400		0.00	2011-08-11
1091	8071	China Netcom Technology Holdings Limited:O	442,500	38,498		0.00	2011-06-01
1092	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	55,000	1,952,500		0.00	2011-08-16
1093	0506	China Foods Limited:O	134,000	814,720		0.00	2011-07-07
1094	0707	Asia Television Holdings Limited:O	56,000	10,696		0.00	2011-08-16
1095	0638	KIN YAT HOLDINGS LIMITED:O	20,000	39,000		0.00	2010-08-23
1096	3333	China Evergrande Group:O	711,000	3,178,170		0.00	2011-08-25
1097	1229	Nan Nan Resources Enterprise Limited:O	36,000	36,000		0.00	2011-07-07
1098	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	112,040	103,077		0.00	2011-08-25
1099	3389	Hengdeli Holdings Limited:O	204,000	720,120		0.00	2011-08-24
1100	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	6,560		0.00	2011-08-23
1101	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	69,378	1,588,756		0.00	2008-04-22
1102	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	37,320		0.00	2010-12-20
1103	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,844	21,626		0.00	2011-06-22
1104	0903	TPV TECHNOLOGY LIMITED:O	104,000	342,160		0.00	2011-08-16
1105	0357	Hainan Meilan International Airport Company Limited:H	10,000	57,400		0.00	2011-08-03
1106	0127	CHINESE ESTATES HOLDINGS LIMITED:O	84,004	1,132,374		0.00	2011-08-24
1107	0569	China Automation Group Limited:O	45,000	96,750		0.00	2011-08-22
1108	1221	SINO HOTELS (HOLDINGS) LIMITED:O	39,464	102,606		0.00	2011-04-29
1109	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	170,000	64,600		0.00	2011-06-23
1110	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,229	581,339		0.00	2011-08-25
1111	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	13,650		0.00	2011-04-11
1112	0941	China Mobile Limited (HK):O	852,020	67,011,373		0.00	2011-08-25
1113	0282	NEXT DIGITAL LIMITED:O	102,000	91,800		0.00	2011-07-26
1114	1866	CHINA XLX FERTILISER LTD.:O	42,000	85,260		0.00	2011-01-12
1115	1368	Xtep International Holdings Limited:O	90,500	352,950		0.00	2011-08-05
1116	0522	ASMPT Limited:O	16,400	1,247,220		0.00	2011-08-23
1117	1238	Powerlong Real Estate Holdings Limited:O	168,000	319,200		0.00	2011-08-12
1118	1115	Tibet Water Resources Ltd.:O	106,000	332,840		0.00	2011-08-24
1119	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	6,900		0.00	2010-08-13
1120	2371	Chuanglian Holdings Limited (KY):O	72,000	34,200		0.00	2011-03-09
1121	0955	SCHRAMM HOLDING AG:O	800	53,200		0.00	2011-07-18
1122	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	31,200		0.00	2011-01-12
1123	0872	Titan Invo Technology Limited:O	20,000	11,600		0.00	2011-06-03
1124	0988	Silk Road Logistics Holdings Limited:O	75,127	60,102		0.00	2011-08-25
1125	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	319,680		0.00	2011-08-25
1126	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	156,400	2,677,568		0.00	2011-08-25
1127	0373	ALLIED GROUP LIMITED (HK):O	7,801	177,083		0.00	2010-11-26
1128	0905	Walnut Capital Limited:O	80,000	14,400		0.00	2010-12-08
1129	0659	CTF Services Limited (BM):O	126,948	1,396,428		0.00	2011-08-10
1130	0577	South Shore Holdings Limited:O	22,356	21,015		0.00	2011-08-04
1131	0547	Digital Domain Holdings Limited:O	360,680	65,283		0.00	2011-07-21
1132	0851	Sheng Yuan Holdings Limited:O	43,000	24,080		0.00	2011-05-31
1133	0493	GOME Retail Holdings Limited:O	611,360	1,974,693		0.00	2011-08-24
1134	0085	China Electronics Huada Technology Company Limited:O	61,250	36,750		0.00	2011-03-15
1135	0683	KERRY PROPERTIES LIMITED:O	52,007	1,726,632		0.00	2011-08-24
1136	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,500		0.00	2011-02-18
1137	0817	China Jinmao Holdings Group Limited:O	330,000	554,400		0.00	2011-08-10
1138	0161	AVIC International Holdings Limited:H	10,000	36,000		0.00	2011-04-21
1139	0945	MANULIFE FINANCIAL CORPORATION:O	64,001	6,604,903		0.00	2011-08-24
1140	0559	DeTai New Energy Group Limited:O	104,000	12,480		0.00	2011-05-03
1141	0948	Alpha Professional Holdings Limited:O	22,000	23,100		0.00	2011-06-14
1142	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	2,840		0.00	2011-02-25
1143	1226	China Investment and Finance Group Limited (KY):O	20,000	19,600		0.00	2011-05-25
1144	0176	Superactive Group Company Limited:O	34,000	7,888		0.00	2010-03-10
1145	0777	NetDragon Websoft Holdings Limited:O	18,000	74,340		0.00	2011-07-13
1146	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	278,136	4,238,793		0.00	2011-08-24
1147	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	70,400		0.00	2011-08-25
1148	2222	NVC International Holdings Limited:O	105,000	359,100		0.00	2011-08-23
1149	1899	Xingda International Holdings Limited:O	51,000	218,790		0.00	2011-08-24
1150	0310	Prosperity Investment Holdings Limited:O	24,000	8,520		0.00	2011-07-07
1151	0136	China Ruyi Holdings Limited:O	152,500	63,288		0.00	2011-07-08
1152	2168	AirPower Technologies Limited:O	60,000	478,800		0.00	2011-08-17
1153	0291	China Resources Beer (Holdings) Company Limited:O	79,336	2,423,715		0.00	2011-08-24
1154	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	44,576	7,221		0.00	2011-06-22
1155	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	222,880	287,515		0.00	2011-07-29
1156	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	41,250		0.00	2011-05-09
1157	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	72,665	659,072		0.00	2011-08-25
1158	2266	Dorsett Hospitality International Limited:O	62,043	86,860		0.00	2011-08-25
1159	0086	SUN HUNG KAI & CO. LIMITED:O	55,000	288,200		0.00	2011-07-08
1160	0626	Public Financial Holdings Limited:O	34,000	124,440		0.00	2011-08-11
1161	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	54,000	1,366,200		0.00	2011-08-19
1162	1768	Bracell Limited (BM):O	104,000	243,360		0.00	2011-08-24
1163	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,500	310,500		0.00	2011-06-02
1164	1031	Kingston Financial Group Limited:O	361,005	310,464		0.00	2011-08-22
1165	0251	S E A HOLDINGS LIMITED:O	20,000	78,000		0.00	2010-04-07
1166	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	138,300		0.00	2011-08-25
1167	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	8,120		0.00	2010-05-11
1168	1090	Da Ming International Holdings Limited:O	30,000	42,000		0.00	2011-08-22
1169	1230	Yashili International Holdings Ltd:O	101,000	147,460		0.00	2011-08-11
1170	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	105,000		0.00	2011-08-25
1171	0768	UBA INVESTMENTS LIMITED:O	30,000	2,490		0.00	2010-11-15
1172	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	41,837	464,391		0.00	2011-07-28
1173	0805	GLENCORE PLC:O	193,600	9,389,600	*	0.00	2011-08-24
1174	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	29,300		0.00	2011-08-05
1175	0673	China Health Group Limited:O	14,000	4,270	*	0.00	2011-06-16
1176	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	175,000		0.00	2011-03-18
1177	1234	China Lilang Limited:O	33,000	317,790		0.00	2011-08-25
1178	2868	Beijing Capital Land Co., Ltd.:H	28,000	58,240		0.00	2011-05-26
1179	0231	Ping An Securities Group (Holdings) Limited:O	225,000	34,875		0.00	2011-08-04
1180	1004	China Smarter Energy Group Holdings Limited:O	37,040	50,374		0.00	2010-04-21
1181	8143	Good Fellow Healthcare Holdings Limited:O	17,733	2,837		0.00	2011-05-09
1182	1193	China Resources Gas Group Limited:O	48,200	565,868		0.00	2011-07-18
1183	8037	China Biotech Services Holdings Limited:O	25,000	5,500		0.00	2011-03-15
1184	1208	MMG Limited (HK):O	137,600	605,440		0.00	2011-08-11
1185	1137	Hong Kong Technology Venture Company Limited:O	20,000	78,400		0.00	2011-05-16
1186	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2011-03-01
1187	0433	North Mining Shares Company Limited:O	325,172	110,558		0.00	2011-08-02
1188	1623	Hilong Holding Limited:O	40,000	68,400		0.00	2011-08-11
1189	0472	New Silkroad Culturaltainment Limited:O	41,500	24,070		0.00	2010-11-16
1190	0743	Asia Cement (China) Holdings Corporation:O	38,500	204,435		0.00	2011-08-25
1191	2020	ANTA Sports Products Limited:O	61,000	586,820		0.00	2011-08-25
1192	0375	YGM TRADING LIMITED:O	4,000	82,400		0.00	2011-08-09
1193	0883	CNOOC LIMITED:O	1,087,500	15,921,000		0.00	2011-08-25
1194	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	51,000		0.00	2011-08-17
1195	1127	Lion Rock Group Limited:O	12,000	6,360		0.00	2011-07-26
1196	1882	Haitian International Holdings Limited:O	38,000	277,400		0.00	2011-08-25
1197	1039	Changyou International Group Limited:O	19,000	28,880		0.00	2011-08-11
1198	0871	China Dredging Environment Protection Holdings Limited:O	19,000	48,830		0.00	2011-08-17
1199	1638	Kaisa Group Holdings Ltd.:O	115,000	274,850		0.00	2011-07-14
1200	0538	Ajisen (China) Holdings Limited:O	25,000	263,000		0.00	2011-08-23
1201	2302	CNNC International Limited:O	10,000	29,500		0.00	2011-08-09
1202	8043	ERA Mining Machinery Limited:O	132,000	46,200		0.00	2011-08-12
1203	0307	Up Energy Development Group Limited:O	24,310	48,620		0.00	2011-08-24
1204	0177	Jiangsu Expressway Company Limited:H	28,000	191,520		0.00	2011-08-18
1205	0455	Tianda Pharmaceuticals Limited:O	42,000	18,480		0.00	2011-06-30
1206	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	16,800		0.00	2010-02-08
1207	0147	International Business Settlement Holdings Limited:O	412,000	133,900		0.00	2011-01-28
1208	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	20,560		0.00	2011-05-04
1209	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	381,240		0.00	2011-05-11
1210	0829	Shenguan Holdings (Group) Limited:O	70,000	293,300		0.00	2011-08-10
1211	3899	CIMC Enric Holdings Limited:O	18,000	54,180		0.00	2011-03-10
1212	0881	Zhongsheng Group Holdings Limited:O	39,500	493,750		0.00	2011-08-25
1213	0020	WHEELOCK AND COMPANY LIMITED:O	41,677	1,119,027		0.00	2011-07-15
1214	0589	Portico International Holdings Limited:O	11,500	165,600		0.00	2011-08-22
1215	0158	MELBOURNE ENTERPRISES LIMITED:O	500	61,500		0.00	2007-11-01
1216	2118	Tian Shan Development (Holding) Limited:O	20,000	48,400		0.00	2011-06-29
1217	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	155,000	28,830		0.00	2011-08-25
1218	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	62,450	379,072		0.00	2011-08-25
1219	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	26,400		0.00	2011-04-04
1220	8279	AGTech Holdings Limited:O	72,000	29,520		0.00	2010-10-12
1221	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,186	132,856		0.00	2011-07-04
1222	6808	SUN ART RETAIL GROUP LIMITED:O	181,000	1,690,540		0.00	2011-08-25
1223	0467	United Energy Group Limited:O	236,000	212,400		0.00	2011-08-12
1224	0582	Shin Hwa World Limited:O	5,000	7,700		0.00	2011-03-11
1225	0511	TELEVISION BROADCASTS LIMITED:O	8,000	396,000		0.00	2011-06-30
1226	1633	Magic Holdings International Limited:O	15,189	43,592		0.00	2011-07-18
1227	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,997	61,253		0.00	2011-07-14
1228	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	88,000	726,880		0.00	2011-08-25
1229	1021	MIDAS HOLDINGS LIMITED (SG):O	21,000	55,230		0.00	2011-04-08
1230	0311	LUEN THAI HOLDINGS LIMITED:O	17,000	11,390		0.00	2010-12-03
1231	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	9,920		0.00	2011-08-11
1232	0746	Lee & Man Chemical Company Limited:O	14,000	84,000		0.00	2011-08-24
1233	0973	L'Occitane International S.A.:O	25,000	423,500		0.00	2011-08-25
1234	0320	COMPUTIME GROUP LIMITED:O	14,000	9,100		0.00	2010-09-22
1235	0700	TENCENT HOLDINGS LIMITED:O	30,900	5,413,680		0.00	2011-08-24
1236	0102	Summit Ascent Holdings Limited:O	4,000	6,600		0.00	2011-03-29
1237	0142	FIRST PACIFIC COMPANY LIMITED:O	64,818	486,135		0.00	2011-08-18
1238	1052	Yuexiu Transport Infrastructure Limited:O	27,553	92,303		0.00	2011-07-25
1239	0531	Samson Holding Ltd.:O	50,000	43,500		0.00	2011-03-25
1240	2228	CECEP COSTIN New Materials Group Limited:O	13,000	58,630		0.00	2011-08-10
1241	2313	Shenzhou International Group Holdings Limited:O	20,000	208,800		0.00	2011-08-23
1242	1236	National Agricultural Holdings Limited:O	4,000	4,000		0.00	2008-10-29
1243	1999	Man Wah Holdings Limited:O	15,200	92,720		0.00	2011-08-04
1244	0967	SOUND GLOBAL LTD.:O	20,000	76,800		0.00	2011-03-09
1245	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	29,280		0.00	2011-05-04
1246	3823	Tech Pro Technology Development Limited:O	14,000	30,240		0.00	2011-08-23
1247	1038	CK Infrastructure Holdings Limited:O	35,000	1,674,750		0.00	2011-08-23
1248	0693	TAN CHONG INTERNATIONAL LIMITED:O	30,000	54,000		0.00	2011-08-02
1249	2888	STANDARD CHARTERED PLC:O	35,115	6,018,711		0.00	2011-08-24
1250	8206	Shentong Robot Education Group Company Limited:O	17,000	19,720		0.00	2011-07-28
1251	0220	Uni-President China Holdings Ltd.:O	51,000	228,480		0.00	2011-05-03
1252	1700	Springland International Holdings Limited:O	35,000	213,500		0.00	2011-03-16
1253	1109	CHINA RESOURCES LAND LIMITED:O	74,000	902,800		0.00	2011-08-25
1254	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	65,027	846,652		0.00	2011-08-23
1255	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	35,400		0.00	2011-07-25
1256	1231	Newton Resources Ltd:O	54,184	69,897		0.00	2011-08-08
1257	0960	Longfor Group Holdings Limited:O	68,500	768,570		0.00	2011-08-17
1258	0533	GOLDLION HOLDINGS LIMITED:O	13,000	39,260		0.00	2011-07-13
1259	8055	China E-Information Technology Group Limited:O	19,200	6,432		0.00	2011-07-21
1260	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	10,920		0.00	2011-06-17
1261	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	106,040	1,584,238		0.00	2011-08-25
1262	0926	Besunyen Holdings Company Limited:O	21,000	54,600		0.00	2011-08-25
1263	2341	EcoGreen International Group Limited:O	6,000	13,200		0.00	2011-06-08
1264	0718	Tai United Holdings Limited:O	32,750	1,867		0.00	2010-06-15
1265	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	138,000		0.00	2011-08-24
1266	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	21,600		0.00	2011-01-13
1267	8075	Media Asia Group Holdings Limited:O	116,000	23,548		0.00	2011-05-31
1268	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	203,280		0.00	2011-08-22
1269	1145	Courage Investment Group Limited:O	12,000	7,560		0.00	2011-07-21
1270	0458	TRISTATE HOLDINGS LIMITED:O	3,000	13,500		0.00	2011-07-14
1271	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-06-08
1272	2323	Renco Holdings Group Limited (BM):O	10,000	2,600		0.00	2007-07-27
1273	0641	CHTC Fong's International Company Limited:O	6,000	29,340	*	0.00	2011-03-29
1274	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	12,800		0.00	2011-08-17
1275	0678	Genting Hong Kong Limited:O	82,800	209,484		0.00	2011-01-17
1276	0325	Trauson Holdings Company Limited:O	8,000	22,560		0.00	2011-03-29
1277	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,000		0.00	2011-04-28
1278	0369	Wing Tai Properties Limited:O	13,333	36,799		0.00	2011-04-28
1279	0832	Central China Real Estate Limited:O	24,280	43,947		0.00	2011-06-28
1280	0660	Wai Chun Bio-Technology Limited:O	150,000	15,300		0.00	2011-02-25
1281	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	28,200		0.00	2011-08-17
1282	0436	New Universe Environmental Group Limited:O	21,000	2,940		0.00	2011-08-12
1283	0393	Glorious Sun Enterprises Limited:O	10,000	28,200		0.00	2011-08-15
1284	1918	Sunac China Holdings Limited:O	28,000	56,000		0.00	2011-06-02
1285	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,680		0.00	2011-07-15
1286	0499	Qingdao Holdings International Limited:O	4,483	10,670		0.00	2011-04-13
1287	0762	CHINA UNICOM (HONG KONG) LIMITED:O	210,914	3,243,857		0.00	2011-08-24
1288	8123	Sinofortune Financial Holdings Limited:O	36,000	7,092		0.00	2010-08-09
1289	8192	Global Token Limited:O	112,000	22,400		0.00	2010-12-29
1290	2299	Billion Industrial Holdings Limited:O	20,000	110,600		0.00	2011-08-10
1291	2300	AMVIG Holdings Limited:O	8,000	35,840		0.00	2011-08-18
1292	0867	China Medical System Holdings Limited:O	10,400	75,920		0.00	2011-08-18
1293	3900	Greentown China Holdings Limited:O	13,000	77,610		0.00	2011-08-12
1294	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	590,900		0.00	2011-08-17
1295	0968	Little Sheep Group Limited:O	8,000	49,760		0.00	2011-05-31
1296	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	6,800		0.00	2010-10-29
1297	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	67,980		0.00	2011-08-01
1298	0556	Pan Asia Environmental Protection Group Limited:O	6,000	5,100		0.00	2010-08-03
1299	0543	Pacific Online Limited:O	8,085	34,766		0.00	2011-08-02
1300	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	257,400		0.00	2011-08-24
1301	0283	Goldin Properties Holdings Limited:O	8,520	23,260		0.00	2011-01-12
1302	1833	Intime Retail (Group) Company Limited:O	13,000	150,540		0.00	2011-05-26
1303	0822	Ka Shui International Holdings Limited:O	6,000	3,300		0.00	2011-02-14
1304	0605	China Financial Services Holdings Limited:O	20,000	9,900		0.00	2010-10-27
1305	0583	Great Wall Pan Asia Holdings Limited:O	10,000	15,500		0.00	2010-09-29
1306	0087	SWIRE PACIFIC LIMITED:B	19,000	389,500		0.00	2011-08-04
1307	8156	Sinopharm Tech Holdings Limited:O	20,000	4,720		0.00	2011-06-21
1308	0674	China Tangshang Holdings Limited:O	72,000	9,360		0.00	2011-07-21
1309	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	39,200		0.00	2011-08-18
1310	1928	Sands China Ltd.:O	44,800	947,520		0.00	2011-08-24
1311	0530	Goldin Financial Holdings Limited:O	18,224	16,037		0.00	2011-06-14
1312	0486	UNITED COMPANY RUSAL, IPJSC:O	80,000	625,600		0.00	2011-08-09
1313	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1314	2268	Youyuan International Holdings Limited:O	5,000	12,250		0.00	2011-08-23
1315	0456	New City Development Group Limited:O	1,352	358	*	0.00	2007-06-26
1316	0591	China High Precision Automation Group Limited:O	5,000	19,450		0.00	2011-08-18
1317	0958	Huaneng Renewables Corporation Limited:H	14,000	30,100		0.00	2011-08-15
1318	1913	PRADA S.P.A.:O	11,100	411,255		0.00	2011-08-25
1319	1719	China Infrastructure & Logistics Group Ltd.:O	4,666	588		0.00	2011-03-23
1320	0327	PAX Global Technology Limited:O	4,000	7,800		0.00	2011-08-24
1321	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	24,630		0.00	2011-05-17
1322	0468	Greatview Aseptic Packaging Company Limited:O	5,000	13,000		0.00	2011-04-06
1323	0848	Maoye International Holdings Limited:O	20,000	50,600		0.00	2011-08-23
1324	3360	Far East Horizon Limited:O	10,000	67,300		0.00	2011-08-25
1325	0186	Nimble Holdings Company Limited:O	1,560	640	*	0.00	2010-04-23
1326	1128	Wynn Macau, Limited:O	16,800	386,400		0.00	2011-08-25
1327	1910	Samsonite Group S.A.:O	3,900	52,650		0.00	2011-08-16
1328	1878	SOUTHGOBI RESOURCES LTD.:O	500	36,325		0.00	2011-08-23
1329	3308	Golden Eagle Retail Group Limited:O	5,000	88,900		0.00	2011-08-25
1330	0151	Want Want China Holdings Limited:O	31,000	198,090		0.00	2011-08-12
1331	0159	Brockman Mining Limited:O	11,640	10,243		0.00	2011-01-26
1332	8096	Ruifeng Petroleum Chemical Holdings Limited:O	8,000	5,520		0.00	2011-07-08
1333	1836	Stella International Holdings Limited:O	1,500	29,130		0.00	2011-07-26
1334	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	71,400		0.00	2011-08-23
1335	0975	Mongolian Mining Corporation:O	6,000	51,000		0.00	2011-06-30
1336	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	130,800		0.00	2011-08-17
1337	6210	VALE SA:HDRO	200	41,760		0.00	2011-06-02
1338	3368	Parkson Retail Group Limited:O	2,000	19,900		0.00	2011-08-25
1339	0335	UPBEST GROUP LIMITED:O	928	882		0.00	2011-06-30
1340	0069	SHANGRI-LA ASIA LIMITED:O	2,166	37,255		0.00	2011-04-08
1341	0846	Mingfa Group (International) Company Limited:O	4,000	10,280		0.00	2011-03-22
1342	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	8,640	*	0.00	2011-08-03
1343	1966	China SCE Group Holdings Limited:O	1,000	1,880		0.00	2011-07-13
1344	1005	MATRIX HOLDINGS LIMITED:O	200	252		0.00	2010-10-28
1345	0043	C.P. POKPHAND CO. LTD.:O	2,000	1,660		0.00	2011-08-25

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CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司CCASS ID: B01137

CCASS holdings on 2011-08-25

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137