Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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CCASS holdings on 2011-08-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0612	Carmen Century Investment Limited (KY):O	32,224,000	10,633,920		4.21	2011-08-18
2	8079	Wisdomcome Group Holdings Limited:O	2,003,406	851,448		3.15	2011-08-19
3	0055	Neway Group Holdings Limited:O	107,450,000	12,894,000		1.05	2011-08-04
4	0145	CCIAM Future Energy Limited (b1964-11-28):O	42,632,000	5,542,160		0.98	2011-08-25
5	0632	CHK Oil Limited (BM):O	30,030,000	30,930,900		0.88	2011-06-09
6	0030	YNBY International Limited:O	3,000,000	720,000		0.47	2011-06-21
7	0128	ENM Holdings Limited (HK):O	6,292,000	2,831,400		0.38	2011-08-12
8	0918	Majestic Dragon AeroTech Holdings Limited:O	2,694,000	862,080		0.35	2011-07-15
9	0176	Superactive Group Company Limited:O	3,416,000	792,512		0.34	2011-03-31
10	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,572,000	110,040		0.30	2011-07-18
11	1102	Enviro Energy International Holdings Limited:O	7,038,000	1,407,600		0.25	2011-08-23
12	8200	SAU SAN TONG HOLDINGS LIMITED:O	607,463	291,582		0.24	2011-08-09
13	8078	China Creative Digital Entertainment Limited:O	17,180,000	292,060		0.20	2011-08-25
14	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	22,220,000	1,377,640		0.20	2011-08-05
15	1257	XinKong International Capital Holdings Limited:Wrnt	10,220,000	102,200		0.20	2011-08-25
16	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-04-17
17	1046	Universe Entertainment and Culture Group Company Limited:O	3,165,000	329,160		0.18	2011-05-20
18	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,060,313	10,603		0.18	2010-12-02
19	0310	Prosperity Investment Holdings Limited:O	1,225,000	434,875		0.17	2011-08-24
20	0329	OCI International Holdings Limited:O	4,510,525	478,116		0.17	2011-02-09
21	8071	China Netcom Technology Holdings Limited:O	14,700,000	1,278,900		0.16	2011-07-12
22	0295	KONG SUN HOLDINGS LIMITED:O	1,027,500	153,098		0.14	2010-10-27
23	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,770,500	3,613,283		0.14	2011-07-13
24	1355	Legend Strategy International Holdings Group Company Limited:O	243,000	294,030		0.13	2011-08-18
25	0582	Shin Hwa World Limited:O	335,000	515,900		0.12	2011-03-21
26	0275	Master Glory Group Limited:O	1,342,860	355,858		0.12	2011-08-12
27	0865	Jiande International Holdings Limited:O	2,312,000	388,416	*	0.12	2009-11-30
28	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,407,869	313,023		0.12	2011-08-15
29	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,970,000	230,260		0.10	2011-08-23
30	8351	Larry Jewelry International Company Limited:O	700,000	644,000		0.10	2011-08-25
31	0164	China Baoli Technologies Holdings Limited:O	3,175,000	625,475		0.10	2011-07-15
32	0221	Easy One Financial Group Limited:O	7,552,000	1,253,632		0.10	2011-08-22
33	1013	Wai Chun Group Holdings Limited:O	5,000,000	130,000		0.09	2011-07-29
34	0263	GT GROUP HOLDINGS LIMITED:O	5,830,060	262,353		0.09	2011-08-23
35	1222	WANG ON GROUP LIMITED:O	5,814,667	505,876		0.09	2011-08-17
36	1094	Cherish Sunshine International Limited:O	2,900,000	1,972,000	*	0.09	2011-02-25
37	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	558,000	708,660		0.08	2011-08-04
38	0070	Rich Goldman Holdings Limited:O	3,150,000	403,200		0.08	2011-08-09
39	1049	Celestial Asia Securities Holdings Limited:O	2,928,270	380,675		0.08	2011-08-25
40	0979	Green Energy Group Limited:O	348,200	151,467		0.08	2011-08-25
41	0767	Zhong Ji Longevity Science Group Limited:O	3,160,309	145,374		0.08	2011-08-25
42	0727	Crown International Corporation Limited:O	1,170,000	207,090		0.08	2011-08-12
43	0471	Silkwave Inc:O	2,500,000	107,500		0.07	2011-08-12
44	0485	China Sinostar Group Company Limited:O	1,054,000	129,642		0.07	2010-10-06
45	0397	Minerva Group Holding Limited:O	4,783,572	363,551		0.07	2011-08-25
46	0352	Fortune Sun (China) Holdings Limited:O	132,000	68,640		0.07	2010-11-03
47	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	428,800	139,360		0.06	2011-02-23
48	0406	YAU LEE HOLDINGS LIMITED:O	272,000	288,320		0.06	2011-08-12
49	0402	Peace Map Holding Limited:O	5,626,000	337,560		0.06	2011-08-19
50	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	106,000	530,000		0.06	2011-08-24
51	0913	Harbour Digital Asset Capital Limited:O	240,052	54,972		0.06	2011-08-11
52	0959	Century Entertainment International Holdings Limited:O	2,230,545	200,749		0.05	2011-07-06
53	0378	FDG Kinetic Limited:O	220,000	202,400		0.05	2011-05-03
54	8272	Chinese Food and Beverage Group Limited:O	1,375,000	92,125		0.05	2011-03-08
55	8166	China Eco-Farming Limited:O	1,100,000	52,800		0.05	2011-01-21
56	0544	DAIDO GROUP LIMITED:O	621,200	118,028		0.04	2011-03-25
57	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	79,200		0.04	2010-04-20
58	1130	China Environmental Resources Group Limited:O	924,000	103,488		0.04	2011-06-23
59	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	386,000	152,470		0.04	2011-08-03
60	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	70,500	5,076		0.04	2010-10-06
61	0690	Uni-Bio Science Group Limited:O	535,000	227,375	*	0.04	2009-12-02
62	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	37,000		0.04	2010-06-23
63	3889	Global Corn Group Limited:O	462,000	600,600		0.04	2011-08-09
64	0500	Frontier Services Group Limited:O	443,012	155,054		0.04	2011-05-18
65	0372	PT International Development Corporation Limited:O	300,760	88,724		0.04	2011-06-08
66	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	680,000	183,600		0.04	2011-02-23
67	0850	Long Well International Holdings Limited:O	1,548,000	306,504		0.04	2011-07-28
68	8088	8088 Investment Holdings Limited:O	18,000	13,680		0.04	2011-07-07
69	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,034,000	2,827,260		0.04	2011-08-25
70	0279	Arta TechFin Corporation Limited:O	1,618,417	108,434		0.03	2011-08-05
71	0904	China Green (Holdings) Limited:O	300,000	738,000		0.03	2011-08-24
72	0348	China Healthwise Holdings Limited:O	1,000,000	370,000		0.03	2011-08-25
73	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	66,000	94,380		0.03	2011-07-20
74	0925	Beijing Properties (Holdings) Limited:O	1,210,000	617,100		0.03	2011-08-24
75	0621	Taung Gold International Limited:O	760,000	357,200		0.03	2011-06-22
76	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	245,000	63,700		0.03	2011-08-03
77	3378	Xiamen International Port Co., Ltd:H	310,000	384,400		0.03	2011-06-08
78	8192	Global Token Limited:O	3,776,000	755,200		0.03	2011-07-11
79	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,181,492	151,231		0.03	2011-08-12
80	0024	BURWILL HOLDINGS LIMITED:O	1,418,000	337,484		0.03	2011-08-08
81	0701	CNT GROUP LIMITED:O	540,000	183,600		0.03	2011-05-27
82	8128	CHYY DEVELOPMENT GROUP LIMITED:O	586,000	131,850		0.03	2011-08-25
83	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	106,000	298,920		0.03	2011-08-23
84	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	870,288	522,173		0.03	2011-05-13
85	0766	Sino Prosper (Group) Holdings Limited:O	2,150,000	369,800		0.03	2011-07-05
86	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	600,000	138,000		0.03	2011-05-20
87	0989	China Changbaishan International Holdings Limited:O	760,000	46,360		0.03	2010-11-11
88	1149	Anxin-China Holdings Limited:O	692,000	1,176,400		0.03	2011-08-02
89	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	240,000	328,800		0.03	2011-02-01
90	0789	Artini Holdings Limited:O	320,000	53,760		0.03	2011-01-21
91	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	225,000		0.03	2011-04-29
92	1178	Huiyin Holdings Group Limited:O	300,000	49,200		0.03	2011-08-17
93	0689	EPI (Holdings) Limited:O	518,492	64,293		0.03	2011-07-26
94	0343	CULTURECOM HOLDINGS LIMITED:O	257,000	223,590		0.02	2011-05-12
95	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	230,000	294,400		0.02	2011-08-25
96	0431	Greater China Financial Holdings Limited:O	74,000	28,490		0.02	2010-11-24
97	8173	Hephaestus Holdings Limited:O	221,600	89,748		0.02	2011-06-09
98	0052	FAIRWOOD HOLDINGS LIMITED:O	30,500	346,480		0.02	2011-08-10
99	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	10,350		0.02	2007-10-05
100	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	298,160	47,407		0.02	2011-06-20
101	0628	Tong Tong AI Social Group Limited:O	504,000	41,328		0.02	2011-03-10
102	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	64,800		0.02	2011-05-09
103	2357	AviChina Industry & Technology Company Limited:H	468,000	1,595,880		0.02	2011-08-23
104	0418	FOUNDER HOLDINGS LIMITED:O	260,000	81,900		0.02	2011-07-06
105	0208	POLYTEC ASSET HOLDINGS LIMITED:O	990,000	891,000		0.02	2011-08-16
106	0602	Jiahua Stores Holdings Limited:O	230,000	101,200		0.02	2011-07-27
107	0067	China Lumena New Materials Corp.:O	1,240,000	2,591,600		0.02	2011-08-25
108	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	550,000	66,000	*	0.02	2008-06-12
109	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	304,000	237,120		0.02	2011-08-25
110	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	52,000	100,360		0.02	2010-10-20
111	0235	CSC Holdings Limited (HK):O	790,500	137,547		0.02	2011-07-13
112	1185	China Energine International (Holdings) Limited:O	848,130	322,289		0.02	2011-07-11
113	0167	IDT INTERNATIONAL LIMITED:O	530,000	66,250		0.02	2010-10-22
114	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	54,000		0.02	2011-02-09
115	0802	China e-Wallet Payment Group Limited:O	102,000	48,960		0.02	2011-08-25
116	3303	Jutal Offshore Oil Services Limited:O	128,000	70,400		0.02	2011-07-29
117	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	58,240		0.02	2011-04-06
118	0455	Tianda Pharmaceuticals Limited:O	384,000	168,960		0.02	2010-11-16
119	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	18,000		0.02	2011-06-13
120	0033	International Genius Company:O	130,000	120,900		0.02	2011-08-09
121	0718	Tai United Holdings Limited:O	532,210	30,336		0.02	2011-04-06
122	8011	Polyard Petroleum International Group Limited:O	330,500	50,897		0.02	2011-08-25
123	1020	Cybernaut International Holdings Company Limited:O	236,000	153,400		0.02	2011-05-11
124	8143	Good Fellow Healthcare Holdings Limited:O	130,005	20,801		0.02	2011-05-20
125	1822	China Wood International Holding Co., Limited:O	120,000	42,600		0.02	2011-07-11
126	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	78,400		0.02	2011-06-15
127	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	271,480	179,177	*	0.02	2011-01-10
128	2310	Times Universal Group Holdings Limited:O	60,000	27,000		0.02	2011-01-21
129	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	35,000		0.02	2011-07-14
130	0364	Blockchain Group Company Limited:O	260,200	58,545		0.02	2011-07-14
131	1142	E&P Global Holdings Limited:O	500,000	15,000		0.02	2011-08-17
132	0195	Greentech Technology International Limited:O	500,000	450,000		0.02	2011-07-22
133	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	283,200		0.02	2011-07-11
134	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	556,000	1,139,800		0.02	2011-08-25
135	3823	Tech Pro Technology Development Limited:O	150,000	324,000		0.02	2011-08-24
136	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	88,800		0.02	2009-09-21
137	0603	China Oil And Gas Group Limited:O	792,600	428,004		0.02	2011-08-08
138	8202	INNO-TECH HOLDINGS LIMITED:O	15,000	6,525		0.02	2011-07-14
139	0353	Energy International Investments Holdings Limited:O	2,106,000	75,816		0.02	2011-08-23
140	1259	Prosperous Future Holdings Limited (KY):O	157,000	361,100		0.02	2011-08-24
141	0566	Hanergy Thin Film Power Group Limited:O	2,090,000	378,290		0.02	2011-08-23
142	0519	Novautek Technologies Group Limited (BM):O	130,000	19,500		0.02	2009-08-19
143	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,219,000	1,438,420		0.02	2011-08-23
144	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	136,000		0.02	2010-03-29
145	1097	i-CABLE Communications Limited:O	308,315	166,490		0.02	2011-07-06
146	0085	China Electronics Huada Technology Company Limited:O	258,500	155,100		0.02	2011-08-03
147	2722	Chongqing Machinery & Electric Co., Ltd.:H	168,000	283,920		0.02	2011-08-25
148	0491	Emperor Culture Group Limited:O	186,250	15,645		0.01	2010-04-01
149	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,110,000	2,397,600		0.01	2011-08-25
150	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	197,200		0.01	2011-03-25
151	0908	Zhuhai Holdings Investment Group Limited:O	166,000	81,340		0.01	2011-04-20
152	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	74,000	341,880		0.01	2011-08-25
153	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	104,500		0.01	2011-01-18
154	2878	Solomon Systech (International) Limited:O	360,000	77,040		0.01	2011-03-11
155	0181	FUJIAN HOLDINGS LIMITED:O	78,000	31,200		0.01	2009-06-08
156	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	234,000	107,640		0.01	2011-06-08
157	0760	Talent Property Group Limited:O	405,000	117,450		0.01	2010-11-10
158	1200	Midland Holdings Limited (BM):O	102,000	394,740		0.01	2011-08-24
159	0309	Xinhua News Media Holdings Limited:O	164,000	56,580		0.01	2011-06-10
160	0651	China Ocean Industry Group Limited:O	504,000	65,520		0.01	2011-03-01
161	0726	DIT Group Limited:O	47,000	14,570		0.01	2010-08-27
162	2866	COSCO SHIPPING Development Co., Ltd.:H	503,000	935,580		0.01	2011-08-25
163	0667	HannStar Board International Holdings Limited:O	176,000	186,560		0.01	2011-02-11
164	0922	Anxian Yuan China Holdings Limited:O	300,000	58,500		0.01	2011-05-11
165	0103	Shougang Century Holdings Limited:O	254,000	109,220		0.01	2011-04-28
166	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	51,500		0.01	2008-02-04
167	8226	KOALA Financial Group Limited:O	56,000	54,320		0.01	2011-06-03
168	1063	SUNCORP TECHNOLOGIES LIMITED:O	506,000	6,072		0.01	2011-08-19
169	3339	Lonking Holdings Limited:O	551,000	1,559,330		0.01	2011-08-25
170	8129	Cloud Investment Holdings Limited (KY):O	1,040,000	44,720		0.01	2011-08-18
171	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	112,000		0.01	2011-07-05
172	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	520,000	457,600		0.01	2011-06-02
173	0156	LIPPO CHINA RESOURCES LIMITED:O	1,155,770	223,064		0.01	2011-08-23
174	0362	China Zenith Chemical Group Limited:O	93,750	42,656		0.01	2011-07-07
175	0082	Crazy Sports Group Limited:O	330,000	382,800		0.01	2011-08-24
176	0697	Shoucheng Holdings Limited:O	1,116,000	624,960		0.01	2011-08-24
177	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	6,500		0.01	2010-11-01
178	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,000	130,900	*	0.01	2011-07-14
179	0390	CHINA RAILWAY GROUP LIMITED:H	517,000	1,121,890		0.01	2011-08-15
180	0090	Puxing Energy Limited:O	50,000	62,000		0.01	2011-05-20
181	0648	SoftMedx Healthcare Limited:O	1,624,000	97,440	*	0.01	2010-08-20
182	0245	China Vered Financial Holding Corporation Limited:O	874,400	29,730		0.01	2011-06-13
183	0332	Yuan Heng Gas Holdings Limited:O	938,000	66,598		0.01	2011-04-29
184	0276	Mongolia Energy Corporation Limited:O	765,442	543,464		0.01	2011-07-08
185	0503	Lansen Pharmaceutical Holdings Limited:O	48,000	121,440		0.01	2011-05-27
186	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,000		0.01	2009-11-24
187	2000	SIM TECHNOLOGY GROUP LIMITED:O	196,000	133,280		0.01	2011-08-04
188	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	71,000		0.01	2011-01-25
189	0061	Green Leader Holdings Group Limited:O	130,000	62,400		0.01	2011-01-20
190	0993	XinKong International Capital Holdings Limited:O	3,110,000	46,650		0.01	2011-08-25
191	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,000	52,000		0.01	2010-03-29
192	2662	MH Development Limited:O	110,000	37,950		0.01	2010-05-11
193	8080	North Asia Strategic Holdings Limited:O	1,500,000	61,500		0.01	2011-03-15
194	0451	GCL New Energy Holdings Limited:O	7,500	46,125		0.01	2011-02-28
195	1076	Imperial Pacific International Holdings Limited:O	130,000	38,350	*	0.01	2007-06-26
196	1371	China Ecotourism Group Limited:O	810,700	112,687		0.01	2011-05-05
197	8055	China E-Information Technology Group Limited:O	160,000	53,600		0.01	2010-07-27
198	0433	North Mining Shares Company Limited:O	1,400,000	476,000		0.01	2011-08-01
199	0166	New Times Corporation Limited (BM):O	960,000	78,720		0.01	2011-08-17
200	0193	CAPITAL ESTATE LIMITED:O	255,000	60,435		0.01	2011-03-09
201	0211	STYLAND HOLDINGS LIMITED:O	193,221	4,831	*	0.01	2007-06-26
202	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	95,000	12,255		0.01	2010-03-12
203	1033	Sinopec Oilfield Service Corporation:H	144,000	316,800		0.01	2011-07-29
204	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,000	766,920		0.01	2011-08-16
205	0910	China Sandi Holdings Limited:O	990,000	141,570	*	0.01	2011-06-15
206	0613	Planetree International Development Limited:O	942,000	52,752		0.01	2011-01-11
207	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,200	21,070		0.01	2010-04-26
208	0161	AVIC International Holdings Limited:H	28,000	100,800		0.01	2010-06-03
209	0383	Tian An Medicare Limited (BM):O	54,000	70,200		0.01	2011-05-31
210	0617	PALIBURG HOLDINGS LIMITED:O	113,000	317,530		0.01	2010-04-27
211	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	48,300		0.01	2011-08-24
212	0298	Chuang's China Investments Limited:O	148,000	57,720		0.01	2010-05-12
213	0076	Elate Holdings Limited:O	30,490	23,782		0.01	2011-07-05
214	8153	Jiading International Group Holdings Limited:O	260,000	48,360		0.01	2011-03-21
215	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,050,000	341,250		0.01	2011-08-22
216	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	230,000	453,100		0.01	2011-08-25
217	0260	AVIC Joy Holdings (HK) Limited:O	231,000	51,975		0.01	2011-02-17
218	0901	Goldstone Investment Group Limited:O	20,200	9,090		0.01	2011-07-07
219	0340	Tongguan Gold Group Limited:O	857,000	131,121		0.01	2011-07-08
220	0706	Beautiful China Holdings Company Limited:O	200,000	30,200		0.01	2011-08-15
221	1919	COSCO SHIPPING Holdings Co., Ltd.:H	241,050	1,007,589		0.01	2011-08-24
222	1555	MIE Holdings Corporation:O	246,000	445,260		0.01	2011-08-25
223	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,190,600	139,300		0.01	2011-06-08
224	1241	Shuanghua Holdings Limited:O	60,000	60,000		0.01	2011-08-10
225	0347	Angang Steel Company Limited:H	100,000	611,000		0.01	2011-08-17
226	1184	S.A.S. Dragon Holdings Limited:O	24,000	48,000	*	0.01	2011-04-01
227	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	146,000		0.01	2011-07-13
228	1053	Chongqing Iron & Steel Company Limited:H	48,000	67,200		0.01	2011-04-14
229	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	43,200		0.01	2011-06-10
230	1686	SUNEVISION HOLDINGS LTD.:O	204,228	171,552		0.01	2011-02-22
231	0707	Asia Television Holdings Limited:O	102,000	19,482		0.01	2010-01-13
232	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	72,000	226,800		0.01	2011-03-08
233	0839	Anhui Tianda Oil Pipe Company Limited:H	43,000	72,240		0.01	2010-11-17
234	0185	Zensun Enterprises Limited:O	262,000	25,414		0.01	2011-08-11
235	8296	Sino-Life Group Limited:O	64,000	20,160		0.01	2011-05-12
236	0326	CHINA STAR ENTERTAINMENT LIMITED:O	168,656	30,189		0.01	2011-08-17
237	0729	FDG Electric Vehicles Limited:O	940,060	408,926		0.01	2011-08-09
238	1224	C C Land Holdings Limited:O	218,000	444,720		0.01	2011-06-13
239	0318	Vongroup Limited:O	500,000	17,500		0.01	2010-10-06
240	0132	Hing Yip Holdings Limited (BM):O	101,333	20,165		0.01	2010-11-17
241	2366	SMI Culture & Travel Group Holdings Limited:O	79,396	77,014		0.01	2011-01-14
242	0588	Beijing North Star Company Limited:H	60,000	100,800		0.01	2011-07-11
243	1488	Best Food Holding Company Limited:O	70,000	50,400		0.01	2011-08-24
244	0596	Inspur Digital Enterprise Technology Limited:O	320,000	81,600		0.01	2011-08-19
245	8046	Heng Xin China Holdings Limited:O	208,800	198,360		0.01	2011-08-18
246	0022	MEXAN LIMITED (BM):O	110,000	14,190		0.01	2010-02-01
247	1633	Magic Holdings International Limited:O	70,000	200,900		0.01	2011-06-24
248	0163	Emperor International Holdings Limited:O	305,000	436,150		0.01	2011-08-16
249	8236	Powerleader Science & Technology Group Limited:H	50,000	12,500		0.01	2011-03-23
250	1045	APT SATELLITE HOLDINGS LIMITED:O	51,000	80,580		0.01	2011-06-01
251	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	212,400		0.01	2007-06-26
252	0717	Emperor Capital Group Limited:O	212,100	61,509		0.01	2011-08-05
253	1893	China National Materials Company Limited:H	95,000	366,700		0.01	2011-08-24
254	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	332,000	22,244		0.01	2011-07-29
255	8207	Chong Sing Holdings FinTech Group Limited:O	140,000	120,400		0.01	2011-08-25
256	2088	Xiwang Property Holdings Company Limited:O	80,463	134,373		0.01	2011-06-14
257	1600	Tian Lun Gas Holdings Limited:O	66,000	106,260		0.01	2011-05-03
258	0230	Minmetals Land Limited:O	265,000	280,900		0.01	2011-08-19
259	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
260	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,167,000	888,470		0.01	2011-08-24
261	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	428,750	63,026		0.01	2011-07-14
262	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,500	13,688		0.01	2011-08-15
263	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,033	25,942		0.01	2010-06-07
264	1733	E-Commodities Holdings Limited:O	287,000	631,400		0.01	2011-08-25
265	1323	Huasheng International Holding Limited:O	50,000	30,000		0.01	2011-05-17
266	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	114,168	81,059		0.01	2011-08-15
267	0233	Mingyuan Medicare Development Company Limited:O	300,000	103,500		0.01	2011-08-12
268	0280	KING FOOK HOLDINGS LIMITED:O	32,000	48,000		0.01	2011-08-01
269	0271	Asiasec Properties Limited:O	91,000	52,780		0.01	2011-05-12
270	0931	China HK Power Smart Energy Group Limited:O	365,000	41,245		0.01	2011-08-25
271	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	49,200		0.01	2009-05-27
272	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	16,500		0.01	2010-03-08
273	1618	Metallurgical Corporation of China Ltd.:H	205,000	448,950		0.01	2011-07-07
274	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	26,000		0.01	2011-04-06
275	2369	Coolpad Group Limited:O	152,000	206,720		0.01	2011-08-24
276	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	23,400		0.01	2007-06-26
277	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	975,000	167,700		0.01	2011-06-02
278	0712	Comtec Solar Systems Group Limited:O	78,000	138,840		0.01	2011-08-24
279	3323	China National Building Material Company Limited:H	196,000	2,352,000		0.01	2011-08-25
280	0515	China Silver Technology Holdings Limited:O	30,000	64,200		0.01	2011-07-28
281	0123	Yuexiu Property Company Limited:O	625,400	831,782		0.01	2011-08-25
282	0183	Winfull Group Holdings Limited:O	232,000	96,280		0.01	2011-07-20
283	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	21,800		0.01	2011-03-29
284	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	45,600		0.01	2010-12-07
285	1888	Kingboard Laminates Holdings Limited:O	199,000	913,410		0.01	2011-05-16
286	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	801,500	73,738		0.01	2011-01-10
287	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	11,600		0.01	2010-05-17
288	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,361	78,350		0.01	2010-01-29
289	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-02-25
290	0585	Imagi International Holdings Limited:O	648,000	184,680		0.01	2011-08-25
291	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,500	13,175		0.01	2010-02-19
292	2383	TOM GROUP LIMITED:O	250,000	165,000		0.01	2011-03-16
293	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	56,500		0.01	2010-10-13
294	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	88,500		0.01	2011-06-15
295	1059	KANTONE HOLDINGS LIMITED:O	477,460	34,377		0.01	2011-04-26
296	0637	Lee Kee Holdings Limited:O	52,000	34,840		0.01	2009-10-06
297	0064	GET NICE HOLDINGS LIMITED:O	280,000	123,200		0.01	2011-07-27
298	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	141,940		0.01	2011-07-26
299	0477	AUPU Group Holding Company Limited:O	66,000	51,480		0.01	2011-07-26
300	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	26,000		0.01	2010-12-21
301	1889	Sanai Health Industry Group Company Limited:O	105,000	47,775		0.01	2011-05-30
302	0653	BONJOUR HOLDINGS LIMITED:O	180,000	243,000		0.01	2011-08-19
303	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	128,500		0.01	2011-04-29
304	0498	Blue River Holdings Limited:O	273,000	79,170		0.01	2011-08-23
305	1399	Veson Holdings Limited (KY):O	62,000	28,210		0.01	2011-02-24
306	8167	Neo Telemedia Limited:O	120,000	33,600		0.01	2011-07-18
307	0655	HONGKONG CHINESE LIMITED:O	120,002	163,203		0.01	2011-07-11
308	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	187,000		0.01	2011-08-23
309	0493	GOME Retail Holdings Limited:O	1,006,260	3,250,220		0.01	2011-08-25
310	2338	WEICHAI POWER CO., LTD.:H	24,000	818,400		0.01	2011-08-09
311	8178	China Information Technology Development Limited:O	384,000	38,784	*	0.01	2008-05-16
312	0405	Yuexiu Real Estate Investment Trust:Unit	62,100	255,852		0.01	2011-08-24
313	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	57,720		0.01	2011-04-15
314	0112	Lerthai Group Limited:O	19,371	34,480		0.01	2011-05-09
315	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	203,703	1,154,996		0.01	2011-08-24
316	0674	China Tangshang Holdings Limited:O	676,000	87,880		0.01	2011-08-18
317	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	195,000	91,650		0.01	2011-08-10
318	3888	Kingsoft Corporation Limited:O	64,000	243,840		0.01	2011-08-23
319	1031	Kingston Financial Group Limited:O	675,000	580,500		0.01	2011-07-06
320	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	58,600		0.01	2010-07-27
321	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	228,000	*	0.01	2009-07-30
322	0956	China Suntien Green Energy Corporation Limited:H	75,000	148,500		0.01	2011-06-29
323	0240	BUILD KING HOLDINGS LIMITED:O	68,166	9,271		0.01	2011-02-21
324	2886	Binhai Investment Company Limited:O	328,000	141,040		0.01	2011-07-18
325	2009	BBMG Corporation:H	64,000	503,040		0.01	2011-08-08
326	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	149,600		0.01	2011-07-19
327	0091	Golden Century International Holdings Group Limited:O	363,300	19,982		0.01	2011-08-23
328	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	35,100		0.01	2010-05-18
329	0985	CST Holding (HK) Limited (KY):O	1,493,360	226,991		0.01	2011-07-26
330	2626	Hunan Nonferrous Metals Corporation Limited:H	88,000	192,720		0.01	2011-08-08
331	0681	Chinese People Holdings Company Limited:O	220,000	37,840		0.01	2010-03-01
332	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	21,780		0.01	2011-04-06
333	1051	G-Resources Group Limited:O	904,684	506,623		0.01	2011-08-25
334	0149	China Agri-Products Exchange Limited:O	4,252	1,318		0.01	2011-08-25
335	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.01	2010-09-08
336	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	505,150	197,009		0.01	2011-08-16
337	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	41,600		0.01	2010-05-06
338	1207	SRE Group Limited:O	230,000	110,400		0.01	2010-11-19
339	0138	CCT Fortis Holdings Limited:O	31,512	24,579		0.01	2011-04-06
340	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-05-04
341	0196	Honghua Group Limited:O	167,000	151,970		0.01	2011-08-23
342	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	54,000		0.01	2011-04-12
343	0808	Prosperity Real Estate Investment Trust:Unit	69,000	122,130		0.01	2011-07-18
344	1988	China Minsheng Banking Corp., Ltd.:H	207,700	1,339,665		0.01	2011-08-09
345	1191	China Gem Holdings Limited:O	210,000	9,450		0.01	2010-10-26
346	0841	Asia Cassava Resources Holdings Limited:O	20,000	20,800		0.01	2011-07-04
347	0936	Kaisa Capital Investment Holdings Limited:O	10,000	14,400		0.01	2011-01-11
348	1112	Health and Happiness (H&H) International Holdings Limited:O	30,000	483,000		0.00	2011-08-17
349	1070	TCL Electronics Holdings Limited:O	53,500	155,685		0.00	2011-08-25
350	0097	HENDERSON INVESTMENT LIMITED:O	150,000	90,000		0.00	2011-04-28
351	0497	CSI Properties Limited (BM):O	405,000	77,355		0.00	2011-08-09
352	1080	Shengli Oil & Gas Pipe Holdings Limited:O	121,500	110,565		0.00	2011-07-05
353	1195	Kingwell Group Limited:O	74,000	23,680		0.00	2010-01-07
354	1886	China Huiyuan Juice Group Limited:O	72,000	245,520		0.00	2011-07-27
355	1141	CMBC Capital Holdings Limited:O	200,000	23,400		0.00	2011-06-22
356	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	360,000	7,027,200		0.00	2011-08-25
357	0571	ESUN HOLDINGS LIMITED:O	60,000	108,000		0.00	2011-07-26
358	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	156,513	77,474		0.00	2011-08-15
359	8158	China Regenerative Medicine International Limited:O	340,000	76,840		0.00	2010-06-21
360	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	13,400		0.00	2011-04-12
361	2330	China Uptown Group Company Limited:O	40,000	22,800		0.00	2009-09-02
362	1717	Ausnutria Dairy Corporation Ltd:O	46,000	78,660		0.00	2011-08-09
363	2309	ZO Future Group:O	180,000	27,720	*	0.00	2011-04-20
364	0868	XINYI GLASS HOLDINGS LIMITED:O	168,000	756,000		0.00	2011-08-23
365	0228	China Energy Development Holdings Limited:O	320,000	49,920		0.00	2011-03-15
366	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	80,000	216,800		0.00	2011-08-18
367	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	81,840		0.00	2011-07-25
368	0735	China Power Clean Energy Development Company Limited:O	360,000	138,600		0.00	2011-06-08
369	0331	PCD STORES (GROUP) LIMITED:O	192,000	301,440		0.00	2011-08-05
370	0095	LVGEM (China) Real Estate Investment Company Limited:O	57,630	13,831		0.00	2011-08-16
371	2345	Shanghai Prime Machinery Company Limited:H	34,000	45,900		0.00	2011-04-04
372	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	96,000		0.00	2011-07-14
373	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,000	11,060		0.00	2011-03-15
374	0285	BYD Electronic (International) Company Limited:O	98,500	226,550		0.00	2011-08-25
375	0389	China Tontine Wines Group Limited:O	88,000	73,040		0.00	2011-07-07
376	2188	China Titans Energy Technology Group Co., Limited:O	36,000	36,000		0.00	2011-03-08
377	2128	China Lesso Group Holdings Limited:O	130,000	491,400		0.00	2011-08-25
378	1069	China Health Technology Group Holding Company Limited:O	16,000	28,800		0.00	2011-02-21
379	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	47,600		0.00	2011-08-18
380	0916	China Longyuan Power Group Corporation Limited:H	117,000	781,560		0.00	2011-08-18
381	0598	SINOTRANS LIMITED:H	77,000	114,730		0.00	2011-04-12
382	0970	New Sparkle Roll International Group Limited:O	128,000	116,480		0.00	2011-08-25
383	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,606	6,498,855		0.00	2011-08-24
384	0250	SINO-I TECHNOLOGY LIMITED:O	839,000	22,653		0.00	2011-04-06
385	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	46,400	205,552		0.00	2011-07-12
386	0171	Silver Grant International Holdings Group Limited:O	96,000	182,400		0.00	2011-03-21
387	0419	Hony Media Group:O	188,000	18,800		0.00	2011-06-20
388	1828	DAH CHONG HONG HOLDINGS LIMITED:O	75,040	750,400		0.00	2011-08-25
389	0346	Yanchang Petroleum International Limited:O	260,000	156,000		0.00	2011-08-12
390	0862	Vision Values Holdings Limited:O	58,000	14,500		0.00	2011-03-07
391	1991	Ta Yang Group Holdings Limited:O	32,000	19,200		0.00	2011-03-23
392	1188	Hybrid Kinetic Group Limited:O	300,000	30,300		0.00	2011-01-13
393	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	170,000	68,850		0.00	2010-10-27
394	0575	Regent Pacific Group Limited:O	150,000	40,500		0.00	2011-03-17
395	3988	BANK OF CHINA LIMITED:H	3,380,841	10,243,948		0.00	2011-08-25
396	3330	Lingbao Gold Group Company Ltd.:H	12,000	47,880		0.00	2011-08-10
397	8006	Sino Splendid Holdings Limited:O	4,300	13,330		0.00	2011-04-20
398	1108	Triumph New Energy Company Limited:H	10,000	22,600		0.00	2011-06-07
399	0646	China Environmental Technology Holdings Limited:O	96,000	19,200		0.00	2010-11-24
400	0992	LENOVO GROUP LIMITED:O	406,000	2,058,420		0.00	2011-08-25
401	1186	China Railway Construction Corporation Limited:H	81,500	315,405		0.00	2011-08-22
402	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,600	11,180		0.00	2011-05-17
403	0008	PCCW LIMITED:O	284,433	932,940		0.00	2011-08-24
404	1800	China Communications Construction Company Limited:H	173,000	873,650		0.00	2011-08-23
405	0094	Greenheart Group Limited:O	30,450	27,101		0.00	2011-07-08
406	2005	SSY Group Limited (KY):O	95,000	104,500		0.00	2011-07-05
407	1215	Kai Yuan Holdings Limited:O	422,000	96,638		0.00	2010-11-18
408	0274	Renaissance Asia Silk Road Group Limited:O	202,000	17,574	*	0.00	2011-06-16
409	0565	Art Group Holdings Limited (KY):O	40,000	8,520		0.00	2010-10-05
410	0404	Hsin Chong Group Holdings Limited:O	26,000	28,860		0.00	2011-03-14
411	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	36,920		0.00	2011-08-22
412	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	80,000		0.00	2011-07-07
413	1006	Changshouhua Food Company Limited:O	20,000	87,800		0.00	2011-08-12
414	0724	Ruixin International Holdings Limited:O	430,000	41,280		0.00	2011-08-23
415	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	106,000	597,840		0.00	2011-08-15
416	0487	SUCCESS UNIVERSE GROUP LIMITED:O	92,000	34,040		0.00	2011-08-23
417	0241	Alibaba Health Information Technology Limited:O	140,000	93,800		0.00	2011-05-09
418	0382	Welling Holding Limited:O	106,000	138,860		0.00	2011-08-25
419	0887	Emperor Watch & Jewellery Limited:O	250,000	350,000		0.00	2011-08-24
420	3993	CMOC Group Limited (CN):H	48,000	194,880		0.00	2011-08-08
421	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	57,608	47,239		0.00	2011-06-03
422	1898	China Coal Energy Company Limited:H	147,000	1,496,460		0.00	2011-08-25
423	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,097,000	4,201,510		0.00	2011-08-23
424	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	74,000	156,880		0.00	2011-08-24
425	0528	Kingdom Holdings Limited (KY):O	22,000	15,180		0.00	2007-06-26
426	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	9,300		0.00	2011-07-05
427	3838	China Starch Holdings Limited:O	200,000	63,000		0.00	2011-05-27
428	0524	Great Wall Terroir Holdings Limited:O	18,000	7,920		0.00	2011-04-06
429	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	55,000		0.00	2010-07-27
430	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	51,200		0.00	2011-01-31
431	0670	China Eastern Airlines Corporation Limited:H	120,000	447,600		0.00	2011-08-23
432	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	46,000	208,840		0.00	2011-08-05
433	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	33,000		0.00	2011-05-25
434	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,000	354,280		0.00	2011-08-25
435	0121	C.P. Lotus Corporation:O	300,000	78,000		0.00	2011-05-23
436	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,200	635,060		0.00	2011-08-22
437	8063	Global Mastermind Holdings Limited:O	4,060	3,086		0.00	2010-10-27
438	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	833,000		0.00	2011-08-12
439	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	194,000	244,440		0.00	2011-05-25
440	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,681	1,983,760		0.00	2011-08-25
441	0435	Sunlight Real Estate Investment Trust:Unit	51,000	116,790		0.00	2011-08-16
442	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	31,680		0.00	2011-06-29
443	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	13,000		0.00	2011-06-08
444	0438	IRICO Group New Energy Company Limited:H	20,000	14,400		0.00	2011-07-12
445	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	91,000		0.00	2011-05-18
446	0311	LUEN THAI HOLDINGS LIMITED:O	31,000	20,770		0.00	2010-10-14
447	1125	LAI FUNG HOLDINGS LIMITED:O	250,000	57,500		0.00	2011-05-17
448	0448	Branded Lifestyle Holdings Limited:O	30,205	52,557		0.00	2011-08-02
449	0242	SHUN TAK HOLDINGS LIMITED:O	66,500	280,630		0.00	2011-08-05
450	0902	HUA NENG POWER INTERNATIONAL, INC.:H	108,000	388,800		0.00	2011-08-01
451	0269	China Resources and Transportation Group Limited:O	606,900	179,036		0.00	2011-08-16
452	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,400		0.00	2007-06-26
453	0604	SHENZHEN INVESTMENT LIMITED:O	106,000	198,220		0.00	2011-07-11
454	0286	Aidigong Maternal & Child Health Limited (BM):O	72,301	13,014		0.00	2010-06-07
455	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	6,930	*	0.00	2010-07-21
456	0480	HKR INTERNATIONAL LIMITED:O	40,000	144,800		0.00	2011-01-17
457	1133	Harbin Electric Company Limited:H	20,000	188,600		0.00	2011-07-13
458	8089	Chinese Strategic Holdings Limited:O	20,000	7,400		0.00	2011-08-25
459	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	153,000	399,330		0.00	2011-08-15
460	3886	Town Health International Medical Group Limited:O	26,500	22,790		0.00	2011-08-11
461	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,000	79,750		0.00	2009-04-08
462	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	132,000		0.00	2010-03-15
463	0555	REXLot Holdings Limited:O	225,000	105,750		0.00	2011-08-10
464	0704	Huscoke Holdings Limited:O	130,000	28,600		0.00	2011-05-26
465	1282	Renze Harvest International Limited:O	84,000	18,984		0.00	2011-07-26
466	8047	China Ocean Group Development Limited:O	18,000	2,070		0.00	2011-02-17
467	1055	China Southern Airlines Company Limited:H	80,000	429,600		0.00	2011-08-03
468	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2010-05-11
469	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	400	178		0.00	2010-04-15
470	2777	Guangzhou R&F Properties Co., Ltd.:H	28,800	255,168		0.00	2011-06-10
471	0656	FOSUN INTERNATIONAL LIMITED:O	182,000	979,160		0.00	2011-08-25
472	2880	Liaoning Port Co., Ltd.:H	30,000	61,800		0.00	2011-05-09
473	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,600	18,180		0.00	2011-05-03
474	0580	Sun.King Technology Group Limited:O	38,000	30,400		0.00	2011-06-29
475	1393	Hidili Industry International Development Limited:O	57,000	239,400		0.00	2011-08-11
476	0947	MOBI Development Co., Ltd.:O	22,000	28,600		0.00	2011-04-26
477	1338	BaWang International (Group) Holding Limited:O	80,000	78,400		0.00	2011-08-23
478	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	56,320		0.00	2011-08-03
479	2331	LI NING COMPANY LIMITED:O	28,500	257,355		0.00	2011-08-09
480	3938	Samling Global Limited:O	116,000	67,280		0.00	2011-08-25
481	2340	ISP Holdings Limited:O	8,920	6,512		0.00	2009-08-03
482	0297	Sinofert Holdings Limited:O	188,000	417,360		0.00	2011-07-29
483	2010	Real Nutriceutical Group Limited:O	30,000	97,500		0.00	2011-08-15
484	0723	Reliance Global Holdings Limited (BM):O	146,250	48,994		0.00	2011-07-29
485	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	39,930	237,584		0.00	2011-08-18
486	1041	Lamtex Holdings Limited:O	120,000	33,000		0.00	2011-07-08
487	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	25,800		0.00	2011-06-23
488	3883	China Aoyuan Group Limited:O	68,000	71,400		0.00	2011-03-23
489	1058	NAMYUE HOLDINGS LIMITED:O	14,000	3,990		0.00	2010-10-06
490	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	21,000		0.00	2011-04-21
491	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,334	52,641		0.00	2011-08-15
492	0011	HANG SENG BANK, LIMITED:O	48,855	5,432,676		0.00	2011-08-23
493	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	65,260		0.00	2011-07-26
494	0647	Joyce Boutique Group Limited:O	40,000	41,600		0.00	2011-07-27
495	0261	GBA Holdings Limited:O	1,605,000	16,050		0.00	2010-09-08
496	0489	DongFeng Motor Group Company Limited (CN):H	70,000	849,800		0.00	2011-08-25
497	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	16,800		0.00	2010-12-14
498	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,100	16,835		0.00	2011-03-18
499	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	41,400		0.00	2011-02-07
500	0878	SOUNDWILL HOLDINGS LIMITED:O	6,640	60,756		0.00	2011-07-18
501	3991	Changhong Jiahua Holdings Limited:O	8,000	13,040		0.00	2010-04-16
502	0189	DONGYUE GROUP LIMITED:O	50,000	301,500		0.00	2011-08-19
503	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	28,050		0.00	2011-05-24
504	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	138,600		0.00	2011-07-12
505	1883	CITIC Telecom International Holdings Limited:O	56,000	85,680		0.00	2011-05-20
506	0694	Beijing Capital International Airport Company Limited:H	44,000	161,920		0.00	2011-08-23
507	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	7,650		0.00	2011-01-06
508	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2011-03-31
509	8228	National Arts Group Holdings Limited:O	18,500	11,100		0.00	2010-11-23
510	1073	Da Yu Financial Holdings Limited:O	18,000	6,120		0.00	2011-08-08
511	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	147,780		0.00	2011-05-16
512	2233	WEST CHINA CEMENT LIMITED:O	98,000	178,360		0.00	2011-08-23
513	1083	Towngas Smart Energy Company Limited:O	55,705	236,189		0.00	2011-01-19
514	3998	Bosideng International Holdings Limited:O	174,000	363,660		0.00	2011-08-23
515	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	87,360		0.00	2011-07-04
516	0888	Bison Finance Group Limited:O	22,000	14,080		0.00	2007-10-08
517	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	55,000	207,900		0.00	2011-08-08
518	0222	MIN XIN HOLDINGS LIMITED:O	10,000	35,000		0.00	2011-07-28
519	1060	Damai Entertainment Holdings Limited (BM):O	45,000	15,075		0.00	2010-03-22
520	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	27,500		0.00	2009-07-24
521	1172	Magnus Concordia Group Limited:O	47,000	4,794		0.00	2011-07-21
522	0635	PLAYMATES HOLDINGS LIMITED:O	5,200	12,272		0.00	2011-01-07
523	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	61,600	299,992		0.00	2011-07-18
524	1163	Dejin Resources Group Company Limited:O	190,000	24,320		0.00	2011-06-21
525	0914	Anhui Conch Cement Company Limited:H	27,000	839,700		0.00	2011-08-24
526	3322	Win Hanverky Holdings Limited:O	26,000	20,020		0.00	2011-02-24
527	0569	China Automation Group Limited:O	21,000	45,150		0.00	2011-08-25
528	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	80,000	761,600		0.00	2011-08-02
529	8306	China Nonferrous Metals Company Limited:O	100,000	15,200		0.00	2010-12-20
530	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,400	347,048		0.00	2011-08-24
531	0546	Fufeng Group Limited:O	34,000	127,160		0.00	2011-08-11
532	1168	Z Fin Limited:O	70,000	46,900		0.00	2010-11-16
533	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	66,440	18,603		0.00	2011-06-01
534	1180	Paradise Entertainment Limited (BM):O	56,000	3,360		0.00	2011-08-16
535	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	137,180		0.00	2011-08-10
536	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	16,600		0.00	2011-05-12
537	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	109,552	387,814		0.00	2011-08-05
538	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	71,000	269,800		0.00	2011-08-17
539	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	56,400		0.00	2011-08-18
540	1110	Kingworld Medicines Group Limited:O	12,000	18,120		0.00	2011-03-15
541	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	48,600		0.00	2010-04-15
542	1868	Neo-Neon Holdings Limited:O	18,000	32,940		0.00	2011-06-28
543	0826	Tiangong International Company Limited:O	32,000	45,440		0.00	2011-06-09
544	0552	China Communications Services Corporation Limited:H	38,000	132,240		0.00	2011-07-29
545	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,000	188,300		0.00	2011-08-08
546	0728	CHINA TELECOM CORPORATION LIMITED:H	264,000	1,322,640		0.00	2011-08-05
547	0535	Gemdale Properties and Investment Corporation Limited:O	130,000	21,840		0.00	2011-01-10
548	8130	Dadi International Group Limited:O	4,203	883		0.00	2011-06-17
549	0933	Viva Goods Company Limited:O	356,230	49,516		0.00	2011-06-15
550	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	21,300		0.00	2011-03-10
551	0710	BOE Varitronix Limited:O	6,000	24,720		0.00	2010-10-19
552	1011	China NT Pharma Group Company Limited:O	20,000	29,200		0.00	2011-08-23
553	1398	Industrial and Commercial Bank of China Limited:H	1,601,078	7,765,228		0.00	2011-08-25
554	0494	LI & FUNG LIMITED:O	148,800	1,987,968		0.00	2011-08-16
555	0877	OM Technologies (Group) Limited:O	15,000	24,600		0.00	2011-08-04
556	0715	China Oceanwide Holdings Limited:O	164,000	109,880		0.00	2011-06-02
557	0563	Shanghai Industrial Urban Development Group Limited:O	47,750	68,760		0.00	2011-05-25
558	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	145,180		0.00	2011-08-10
559	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2008-09-03
560	3868	Qunxing Paper Holdings Company Limited:O	28,672	62,505	*	0.00	2011-03-16
561	0755	DevGreat Group Limited:O	225,000	42,525		0.00	2011-08-15
562	2238	Guangzhou Automobile Group Co., Ltd.:H	39,701	333,091		0.00	2011-05-17
563	0673	China Health Group Limited:O	9,000	2,745	*	0.00	2011-02-14
564	1777	Fantasia Holdings Group Co., Limited:O	93,000	77,190		0.00	2011-08-03
565	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,500		0.00	2011-02-25
566	1101	China Huarong Energy Company Limited:O	124,000	386,880		0.00	2011-08-25
567	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-06-26
568	0005	HSBC HOLDINGS PLC:O	309,696	20,408,966		0.00	2011-08-23
569	0358	Jiangxi Copper Company Limited:H	24,000	489,600		0.00	2011-08-18
570	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	364,480		0.00	2011-08-03
571	3393	Wasion Holdings Limited:O	16,000	47,040		0.00	2011-06-24
572	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	140,400		0.00	2011-08-22
573	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,100	219,032		0.00	2011-08-19
574	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	80,860		0.00	2011-05-19
575	0199	ITC Properties Group Limited:O	9,600	18,624		0.00	2011-08-24
576	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	17,200		0.00	2010-09-14
577	0102	Summit Ascent Holdings Limited:O	4,000	6,600		0.00	2007-06-26
578	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,000	704,120		0.00	2011-08-25
579	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	40,040		0.00	2011-07-29
580	8010	Sing Pao Media Enterprises Limited:O	32,929	494	*	0.00	2010-04-01
581	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	29,000		0.00	2011-02-22
582	0806	Value Partners Group Limited:O	29,000	121,800		0.00	2011-08-10
583	0691	China Shanshui Cement Group Limited:O	46,000	333,040		0.00	2011-08-23
584	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	26,180		0.00	2011-07-04
585	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	7,500		0.00	2011-01-05
586	1122	QINGLING MOTORS CO. LTD:H	20,000	49,600		0.00	2011-05-05
587	1029	IRC LIMITED:O	54,000	73,980		0.00	2011-08-15
588	0040	Gold Peak Technology Group Limited:O	12,571	11,188		0.00	2010-10-28
589	0083	SINO LAND COMPANY LIMITED:O	84,455	937,451		0.00	2011-08-24
590	0856	VSTECS Holdings Limited:O	20,000	30,200		0.00	2011-08-09
591	0013	Hutchison Whampoa Limited:O	67,200	4,895,520		0.00	2011-08-24
592	1211	BYD COMPANY LIMITED:H	12,500	192,500		0.00	2011-05-27
593	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	14,641		0.00	2011-04-04
594	0381	AOM International Group Company Limited:O	90,000	11,700		0.00	2011-08-25
595	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,793	960,529		0.00	2011-08-19
596	0143	Guoan International Limited:O	80,000	2,480		0.00	2010-04-08
597	1182	Success Dragon International Holdings Limited:O	106,350	12,443	*	0.00	2010-06-10
598	1788	Guotai Junan International Holdings Limited:O	25,000	62,250		0.00	2011-05-23
599	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,405	47,327		0.00	2010-10-08
600	0272	SHUI ON LAND LIMITED:O	78,666	220,265		0.00	2011-08-16
601	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	391,040		0.00	2011-08-01
602	1194	Bay Area Gold Group Limited:O	50,000	80,000		0.00	2011-07-12
603	0182	Concord New Energy Group Limited:O	110,000	49,500		0.00	2011-08-05
604	3328	Bank of Communications Co., Ltd.:H	433,111	2,429,753		0.00	2011-08-24
605	1068	China Yurun Food Group Limited:O	27,000	488,160		0.00	2011-08-24
606	1766	CRRC Corporation Limited:H	30,000	134,400		0.00	2011-08-17
607	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,000	611,240		0.00	2011-08-25
608	1900	China ITS (Holdings) Co., Ltd.:O	23,000	36,340		0.00	2011-05-05
609	1104	APAC Resources Limited:O	100,000	34,000		0.00	2011-05-30
610	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	14,300		0.00	2011-04-13
611	0004	Wharf (Holdings) Limited (The):O	43,709	2,102,403		0.00	2011-08-25
612	1968	Peak Sport Products Co., Limited:O	30,000	87,600		0.00	2011-05-23
613	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,600	198,744		0.00	2011-07-27
614	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	148,500	3,066,525		0.00	2011-08-25
615	0978	China Merchants Land Limited:O	15,000	12,000		0.00	2011-04-06
616	1099	SINOPHARM GROUP CO. LTD.:H	11,600	225,040		0.00	2011-08-18
617	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	58,000	992,960		0.00	2011-08-25
618	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,080	1,485,292		0.00	2011-08-23
619	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	97,600		0.00	2011-03-02
620	3999	DaChan Food (Asia) Limited:O	14,000	25,900		0.00	2010-08-12
621	0160	Hon Kwok Land Investment Company, Limited:O	6,592	17,073		0.00	2007-09-13
622	1818	Zhaojin Mining Industry Company Limited:H	12,000	197,040		0.00	2011-08-10
623	8017	Long Success International (Holdings) Limited:O	36,000	5,292		0.00	2011-08-10
624	0072	Meta Media Holdings Limited:O	6,000	13,860		0.00	2011-05-12
625	0857	PETROCHINA COMPANY LIMITED:H	284,000	2,700,840		0.00	2011-08-23
626	3828	Ming Fai International Holdings Limited:O	9,000	14,850		0.00	2011-05-20
627	0998	China CITIC Bank Corporation Limited:H	199,367	823,386		0.00	2011-08-23
628	0757	Solargiga Energy Holdings Limited:O	30,000	31,800		0.00	2011-07-19
629	0630	AMCO United Holding Limited:O	20,000	1,000		0.00	2011-02-17
630	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,132	358,915		0.00	2011-06-02
631	1199	COSCO SHIPPING Ports Limited:O	36,000	375,840		0.00	2011-08-10
632	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,600		0.00	2008-05-29
633	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	576,200		0.00	2011-08-25
634	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	24,000	10,080		0.00	2007-06-26
635	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	106,200		0.00	2011-08-01
636	0753	Air China Limited:H	60,000	464,400		0.00	2011-06-29
637	0587	Hua Han Health Industry Holdings Limited:O	26,400	40,656		0.00	2011-03-25
638	8186	Almana Limited:O	28,000	8,960		0.00	2011-08-23
639	3800	GCL Technology Holdings Limited (KY):O	202,000	700,940		0.00	2011-08-25
640	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,400		0.00	2011-01-27
641	2899	ZIJIN MINING GROUP CO., LTD.:H	78,000	279,240		0.00	2011-08-23
642	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,023	9,753		0.00	2011-03-01
643	8220	Bingo Group Holdings Limited:O	40,000	5,200		0.00	2011-06-24
644	0021	Great China Holdings (Hong Kong) Limited:O	15,010	4,278		0.00	2011-07-20
645	0660	Wai Chun Bio-Technology Limited:O	200,000	20,400		0.00	2010-08-12
646	1116	Huiyuan Cowins Technology Group Limited:O	12,000	2,280		0.00	2011-04-01
647	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,765	6,548		0.00	2011-01-21
648	0823	Link Real Estate Investment Trust:Unit	29,000	777,200		0.00	2011-08-22
649	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	40,500		0.00	2011-01-24
650	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,000	97,020		0.00	2011-08-09
651	0800	A8 New Media Group Limited:O	6,000	6,360		0.00	2011-08-02
652	0190	HKC (HOLDINGS) LIMITED:O	137,314	39,821		0.00	2011-08-09
653	2038	FIH Mobile Limited:O	91,000	309,400		0.00	2011-08-19
654	0622	Oshidori International Holdings Limited:O	90,150	9,195		0.00	2011-01-03
655	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	107,100		0.00	2011-07-12
656	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	49,000	84,770		0.00	2011-04-19
657	0375	YGM TRADING LIMITED:O	2,000	41,200		0.00	2011-08-19
658	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	56,700		0.00	2011-07-28
659	0144	China Merchants Port Holdings Company Limited:O	30,000	705,000		0.00	2011-07-19
660	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	429,000		0.00	2011-02-18
661	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	22,080		0.00	2010-11-02
662	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	13,680		0.00	2011-08-15
663	8239	Capital Finance Holdings Limited:O	2,000	1,220		0.00	2011-02-01
664	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
665	0853	MicroPort Scientific Corporation:O	17,000	61,540		0.00	2011-04-20
666	1072	Dongfang Electric Corporation Limited:H	4,000	105,400		0.00	2011-08-16
667	0139	Smart Fish Wealthlink Holdings Limited:O	33,000	3,300		0.00	2010-08-13
668	0205	SEEC MEDIA GROUP LIMITED:O	20,000	8,300		0.00	2007-06-26
669	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	187,500	101,250		0.00	2011-04-21
670	2727	Shanghai Electric Group Company Limited:H	34,000	121,380		0.00	2011-05-13
671	0511	TELEVISION BROADCASTS LIMITED:O	5,000	247,500		0.00	2011-05-24
672	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	506,000		0.00	2011-08-02
673	2371	Chuanglian Holdings Limited (KY):O	20,000	9,500		0.00	2011-06-14
674	2020	ANTA Sports Products Limited:O	28,000	269,360		0.00	2011-06-30
675	0860	Apollo Future Mobility Group Limited:O	40,000	29,600		0.00	2011-08-10
676	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	87,768	1,581,579		0.00	2011-08-18
677	3333	China Evergrande Group:O	163,000	728,610		0.00	2011-08-22
678	0665	Haitong International Securities Group Limited:O	10,000	36,000		0.00	2010-03-16
679	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
680	0344	Long Well International Holdings Limited:Wrnt	1,666	18		0.00	2009-08-07
681	0751	Skyworth Group Limited:O	28,000	122,080		0.00	2011-08-15
682	0554	Hans Group Holdings Limited (KY):O	40,000	7,400		0.00	2011-08-15
683	0521	CWT International Limited:O	23,950	7,425		0.00	2010-06-08
684	0773	China Metal Recycling (Holdings) Limited:O	12,000	100,320		0.00	2011-05-23
685	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	269,500		0.00	2011-08-24
686	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-07-17
687	2883	China Oilfield Services Limited:H	16,000	174,400		0.00	2011-08-12
688	2889	Nickel Resources International Holdings Company Limited:O	24,000	21,840		0.00	2011-01-06
689	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,000	66,720		0.00	2011-06-17
690	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	80,000	120,800		0.00	2011-05-27
691	1171	Yankuang Energy Group Company Limited:H	20,000	413,000		0.00	2011-08-25
692	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	31,989	26,551		0.00	2011-08-18
693	0476	Ev Dynamics (Holdings) Limited:O	14,000	10,220		0.00	2011-02-08
694	0996	Carnival Group International Holdings Limited:O	11,000	4,400		0.00	2010-05-11
695	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	115,000		0.00	2011-06-16
696	2007	Country Garden Holdings Company Limited:O	167,000	547,760		0.00	2011-07-26
697	1997	Regent Manner International Holdings Limited:O	20,000	44,600		0.00	2011-06-23
698	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,750		0.00	2007-06-26
699	8007	Global Strategic Group Limited:O	1,462	1,520		0.00	2011-05-12
700	1368	Xtep International Holdings Limited:O	21,000	81,900		0.00	2010-11-05
701	0066	MTR CORPORATION LIMITED:O	55,742	1,435,357		0.00	2011-08-25
702	0619	South China Financial Holdings Limited:O	48,000	3,456		0.00	2010-12-08
703	1280	China Qidian Guofeng Holdings Limited:O	10,000	10,000		0.00	2011-05-11
704	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	12,560		0.00	2011-08-24
705	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	14,200		0.00	2011-04-28
706	0147	International Business Settlement Holdings Limited:O	176,000	57,200		0.00	2010-10-28
707	0410	SOHO CHINA LIMITED:O	48,500	315,735		0.00	2011-07-27
708	0267	CITIC Limited (HK):O	34,000	502,520		0.00	2011-08-24
709	0680	Nan Hai Corporation Limited:O	632,032	19,593		0.00	2011-08-15
710	1899	Xingda International Holdings Limited:O	14,000	60,060		0.00	2011-07-19
711	1088	China Shenhua Energy Company Limited:H	31,000	1,033,850		0.00	2011-08-25
712	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,400		0.00	2010-04-15
713	3983	China BlueChemical Ltd.:H	16,000	85,760		0.00	2011-06-15
714	3808	SINOTRUK (HONG KONG) LIMITED:O	24,500	121,030		0.00	2011-07-21
715	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	152,400		0.00	2011-08-03
716	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	148,800		0.00	2011-08-24
717	0869	Playmates Toys Limited:O	9,222	3,228		0.00	2011-02-10
718	0965	Playmates Toys Limited:Wrnt	1,198	151		0.00	2011-06-07
719	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,296	4,253		0.00	2010-08-31
720	0282	NEXT DIGITAL LIMITED:O	21,200	19,080		0.00	2010-09-30
721	3918	NagaCorp Ltd.:O	18,118	32,794		0.00	2011-04-26
722	0730	Capital Industrial Financial Services Group Limited:O	10,000	3,150		0.00	2010-10-13
723	0763	ZTE CORPORATION:H	5,400	104,652		0.00	2011-08-16
724	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,600	264,260		0.00	2011-05-27
725	0305	Wuling Motors Holdings Limited:O	10,000	8,600		0.00	2011-04-27
726	1230	Yashili International Holdings Ltd:O	30,000	43,800		0.00	2011-07-27
727	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,049,430	10,841,485		0.00	2011-08-25
728	0413	South China Holdings Company Limited:O	25,440	11,957		0.00	2009-08-26
729	8155	South China Assets Holdings Limited:O	94,368	9,909		0.00	2009-08-26
730	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,620		0.00	2007-06-26
731	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	72,840		0.00	2011-08-19
732	0633	China All Access (Holdings) Limited:O	10,000	17,800		0.00	2011-08-11
733	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	30,000		0.00	2011-08-22
734	0955	SCHRAMM HOLDING AG:O	160	10,640		0.00	2011-07-18
735	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	18,800		0.00	2011-05-31
736	1225	Lerado Financial Group Company Limited:O	6,000	4,800		0.00	2011-01-24
737	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	161,350		0.00	2011-08-24
738	0006	Power Assets Holdings Limited:O	17,000	1,037,000		0.00	2011-08-19
739	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	61,200		0.00	2011-08-19
740	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	964,250		0.00	2011-08-23
741	1913	PRADA S.P.A.:O	20,000	741,000		0.00	2011-08-25
742	0296	Emperor Entertainment Hotel Limited:O	10,000	13,600		0.00	2011-08-10
743	3933	United Laboratories International Holdings Limited (The):O	10,000	72,000		0.00	2011-07-06
744	0207	Joy City Property Limited:O	4,000	5,760		0.00	2011-06-03
745	0880	SJM Holdings Limited:O	41,000	639,600		0.00	2011-08-25
746	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	402,750		0.00	2011-05-16
747	0475	Central Development Holdings Limited:O	2,000	2,200		0.00	2010-09-21
748	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	90,200		0.00	2011-08-25
749	0371	Beijing Enterprises Water Group Limited:O	50,250	96,480		0.00	2011-08-01
750	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,600		0.00	2011-08-24
751	1333	China Zhongwang Holdings Limited:O	38,800	133,472		0.00	2011-08-24
752	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	40,714	8,021		0.00	2011-08-19
753	0600	China Infrastructure Investment Limited:O	30,000	6,750		0.00	2010-08-03
754	1086	Goodbaby International Holdings Limited:O	7,000	17,150		0.00	2011-08-16
755	0917	NEW WORLD CHINA LAND LIMITED:O	40,000	99,600		0.00	2011-01-21
756	2778	Champion Real Estate Investment Trust:Unit	34,000	126,140		0.00	2011-03-29
757	2282	MGM China Holdings Limited:O	26,000	349,440		0.00	2011-08-22
758	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,200		0.00	2011-04-29
759	0106	Landsea Green Management Limited:O	13,400	6,432		0.00	2011-02-10
760	3337	Anton Oilfield Services Group:O	14,000	14,140		0.00	2011-04-19
761	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,000	720	*	0.00	2011-06-24
762	1383	LET Group Holdings Limited:O	8,000	5,040		0.00	2010-03-01
763	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,000	78,540		0.00	2011-08-18
764	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-08-08
765	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	120,020		0.00	2011-06-01
766	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	15,000		0.00	2011-08-22
767	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	22,000		0.00	2011-07-05
768	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	180,000		0.00	2010-12-08
769	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	248,500		0.00	2011-04-27
770	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	55,620		0.00	2010-03-19
771	8022	Evershine Group Holdings Limited:O	10,000	910		0.00	2011-05-31
772	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	102,000	729,300		0.00	2011-08-25
773	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,500	1,159,025		0.00	2011-08-24
774	0801	Golden Meditech Holdings Limited:O	12,000	12,840		0.00	2011-03-21
775	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	2,880		0.00	2011-06-03
776	0819	Tianneng Power International Limited:O	6,000	26,880		0.00	2011-07-18
777	0814	Beijing Jingkelong Company Limited:H	1,000	7,850		0.00	2010-09-16
778	0626	Public Financial Holdings Limited:O	6,000	21,960		0.00	2011-02-16
779	8250	Du Du Holdings Limited (KY):O	6,000	660		0.00	2011-03-29
780	0986	Dufu Liquor Group Limited:O	1,687	275		0.00	2011-07-18
781	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	14,700		0.00	2010-06-28
782	1227	National Investments Fund Limited:O	8,000	600		0.00	2011-04-29
783	0002	CLP HOLDINGS LIMITED:O	12,500	903,125		0.00	2011-08-17
784	0941	China Mobile Limited (HK):O	104,000	8,179,600		0.00	2011-08-25
785	2789	Yuanda China Holdings Limited:O	32,000	36,800		0.00	2011-08-12
786	0428	Cocoon Holdings Limited:O	200	830		0.00	2007-06-26
787	0376	Yunfeng Financial Group Limited:O	800	3,464		0.00	2011-08-15
788	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	49,000		0.00	2011-07-14
789	1208	MMG Limited (HK):O	26,200	115,280		0.00	2011-07-20
790	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	11,000		0.00	2011-06-24
791	0337	Greenland Hong Kong Holdings Limited:O	5,125	9,891		0.00	2010-05-20
792	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	99,150		0.00	2011-08-19
793	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	11,800		0.00	2010-06-10
794	0891	Trinity Limited (BM):O	8,000	59,600		0.00	2011-08-25
795	0606	China Agri-Industries Holdings Limited:O	19,000	121,220		0.00	2011-06-21
796	0538	Ajisen (China) Holdings Limited:O	5,000	52,600		0.00	2011-08-17
797	1688	Alibaba.com Limited:O	23,500	190,115		0.00	2011-07-26
798	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,940	2,376		0.00	2011-08-10
799	2356	DAH SING BANKING GROUP LIMITED:O	5,526	48,021		0.00	2011-08-15
800	0842	Leoch International Technology Limited:O	6,000	22,500		0.00	2011-05-06
801	0499	Qingdao Holdings International Limited:O	2,235	5,319		0.00	2010-05-27
802	8171	China Trends Holdings Limited:O	29,614	474		0.00	2011-07-19
803	0620	DTXS Silk Road Investment Holdings Company Limited:O	45,000	2,115		0.00	2010-07-29
804	1813	KWG Group Holdings Limited:O	12,500	55,625		0.00	2011-03-04
805	0522	ASMPT Limited:O	1,700	129,285		0.00	2011-08-23
806	1387	China Dili Group:O	90,000	141,300		0.00	2011-08-05
807	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	9,200		0.00	2010-10-13
808	1299	AIA Group Limited:O	50,000	1,292,500		0.00	2011-08-25
809	0817	China Jinmao Holdings Group Limited:O	38,000	63,840		0.00	2010-12-15
810	2341	EcoGreen International Group Limited:O	2,000	4,400		0.00	2009-09-23
811	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,000	68,590		0.00	2011-08-09
812	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,600	907		0.00	2011-06-15
813	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	36,120		0.00	2010-07-16
814	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	24,660		0.00	2009-06-12
815	0202	EverChina Int'l Holdings Company Limited:O	14,000	16,240		0.00	2010-11-10
816	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	52,480		0.00	2011-08-25
817	0851	Sheng Yuan Holdings Limited:O	4,500	2,520		0.00	2011-04-04
818	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	43,680		0.00	2011-05-20
819	1238	Powerlong Real Estate Holdings Limited:O	15,000	28,500		0.00	2011-08-25
820	0672	Zhong An Group Limited:O	8,400	11,088		0.00	2011-06-28
821	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,000	229,600		0.00	2011-08-24
822	0903	TPV TECHNOLOGY LIMITED:O	8,000	26,320		0.00	2010-11-11
823	0945	MANULIFE FINANCIAL CORPORATION:O	6,000	619,200		0.00	2011-08-23
824	0198	SMI Holdings Group Limited:O	27,062	7,036		0.00	2011-08-15
825	1838	China Properties Group Limited:O	6,000	13,440		0.00	2011-07-19
826	1052	Yuexiu Transport Infrastructure Limited:O	5,525	18,509		0.00	2011-01-13
827	1798	China Datang Corporation Renewable Power Co., Limited:H	8,000	13,200		0.00	2011-07-18
828	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	36,540		0.00	2011-06-16
829	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	42,700		0.00	2011-08-23
830	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,007	843,938		0.00	2011-08-09
831	0885	Rentian Technology Holdings Limited:O	10,500	1,208		0.00	2011-03-28
832	0883	CNOOC LIMITED:O	127,000	1,859,280		0.00	2011-08-25
833	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	19,600		0.00	2011-05-18
834	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-05-06
835	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	13,600		0.00	2011-08-12
836	0226	LIPPO LIMITED (HK):O	1,320	3,643		0.00	2011-04-01
837	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	885		0.00	2011-04-27
838	1139	VICTORY GROUP LIMITED:O	400	60	*	0.00	2007-06-26
839	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,980		0.00	2011-07-07
840	0291	China Resources Beer (Holdings) Company Limited:O	6,000	183,300		0.00	2011-07-11
841	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2011-02-24
842	0307	Up Energy Development Group Limited:O	2,590	5,180		0.00	2011-05-30
843	0210	Daphne International Holdings Limited:O	4,000	32,840		0.00	2011-08-24
844	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	24,540		0.00	2011-08-24
845	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	30,000		0.00	2011-06-14
846	0736	China Properties Investment Holdings Limited:O	12,420	273		0.00	2011-07-08
847	0449	Chigo Holding Limited:O	20,000	7,700		0.00	2011-08-05
848	0124	Guangdong Land Holdings Limited:O	4,000	7,800		0.00	2011-07-08
849	3382	Tianjin Port Development Holdings Limited:O	14,000	18,200		0.00	2011-05-27
850	0818	Hi Sun Technology (China) Limited:O	6,000	14,100		0.00	2011-06-15
851	0663	KING STONE ENERGY GROUP LIMITED:O	3,150	5,135		0.00	2011-07-13
852	8086	Sino Vision Worldwide Holdings Limited:O	12,000	12,600		0.00	2011-06-29
853	0109	Good Resources Holdings Limited:O	3,130	1,455	*	0.00	2010-06-07
854	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	130,200		0.00	2011-06-03
855	2288	Rykadan Capital Limited:O	1,000	1,530		0.00	2010-11-05
856	0873	China Taifeng Beddings Holdings Limited:O	2,000	8,160		0.00	2011-08-05
857	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,060		0.00	2010-03-01
858	0119	Poly Property Group Co., Limited:O	7,000	32,130		0.00	2011-07-13
859	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	9,050		0.00	2011-08-23
860	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,600		0.00	2011-06-29
861	1881	Regal Real Estate Investment Trust:Unit	6,000	12,060		0.00	2011-04-08
862	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	511	217		0.00	2011-04-06
863	0825	New World Department Store China Limited:O	3,000	15,750		0.00	2011-03-03
864	0988	Silk Road Logistics Holdings Limited:O	3,340	2,672		0.00	2011-06-14
865	0302	OCBC Bank (Hong Kong) Limited:O	500	37,425		0.00	2011-08-11
866	0999	I.T LIMITED:O	2,000	12,580		0.00	2011-08-18
867	1638	Kaisa Group Holdings Ltd.:O	8,000	19,120		0.00	2011-05-18
868	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	29,040		0.00	2011-08-19
869	1318	GREENS HOLDINGS LTD:O	2,000	960		0.00	2011-01-28
870	1386	Vestate Group Holdings Limited:O	1,000	1,420		0.00	2008-03-19
871	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	36,600		0.00	2011-08-25
872	2222	NVC International Holdings Limited:O	5,000	17,100		0.00	2011-08-16
873	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	40,440		0.00	2011-03-03
874	0692	Shenzhou Space Park Group Limited:O	12,620	151		0.00	2011-07-27
875	0577	South Shore Holdings Limited:O	917	862		0.00	2010-06-07
876	1768	Bracell Limited (BM):O	5,000	11,700		0.00	2011-07-12
877	0506	China Foods Limited:O	4,000	24,320		0.00	2011-07-25
878	0813	Shimao Group Holdings Limited:O	5,000	38,600		0.00	2011-06-23
879	2888	STANDARD CHARTERED PLC:O	3,322	569,391		0.00	2011-08-23
880	1382	Pacific Textiles Holdings Limited:O	2,000	9,180		0.00	2011-07-27
881	0479	CIL HOLDINGS LIMITED:O	1,420	767		0.00	2011-06-20
882	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-12-15
883	0001	CK Hutchison Holdings Limited:O	3,000	315,300		0.00	2011-08-16
884	8009	Chinese Energy Holdings Limited:O	20,000	200		0.00	2010-10-07
885	1836	Stella International Holdings Limited:O	1,000	19,420		0.00	2011-08-22
886	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	152,400		0.00	2011-08-03
887	0928	King International Investment Limited (KY):O	2,240	466		0.00	2011-08-04
888	0019	SWIRE PACIFIC LIMITED:A	1,000	102,700		0.00	2011-08-09
889	1878	SOUTHGOBI RESOURCES LTD.:O	200	14,530		0.00	2010-09-15
890	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,540		0.00	2011-08-18
891	1833	Intime Retail (Group) Company Limited:O	2,000	23,160		0.00	2011-06-02
892	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	61,040		0.00	2011-05-30
893	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	13,980		0.00	2011-06-13
894	0062	Transport International Holdings Limited:O	400	7,120		0.00	2011-08-09
895	1007	Longhui International Holdings Limited:O	1,000	2,340		0.00	2011-05-27
896	0573	Tao Heung Holdings Limited:O	1,000	2,320		0.00	2009-11-20
897	1698	Boshiwa International Holding Limited:O	2,000	5,800		0.00	2011-06-08
898	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	119,520		0.00	2011-08-22
899	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	30,600		0.00	2011-04-15
900	1910	Samsonite Group S.A.:O	1,200	16,200		0.00	2011-08-09
901	0087	SWIRE PACIFIC LIMITED:B	2,500	51,250		0.00	2011-07-21
902	1091	South Manganese Investment Limited:O	2,479	3,545		0.00	2011-08-17
903	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	42,320		0.00	2011-08-22
904	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	2,320		0.00	2011-05-17
905	0313	Richly Field China Development Limited:O	6,800	1,176		0.00	2010-10-26
906	1109	CHINA RESOURCES LAND LIMITED:O	4,000	48,800		0.00	2011-07-07
907	0987	China Renewable Energy Investment Limited:O	674	344		0.00	2011-04-04
908	0975	Mongolian Mining Corporation:O	2,500	21,250		0.00	2011-05-16
909	0290	GoFintech Quantum Innovation Limited:O	2,000	422		0.00	2011-06-22
910	0743	Asia Cement (China) Holdings Corporation:O	1,000	5,310		0.00	2011-08-01
911	0578	Rosan Resources Holdings Limited:O	4,500	3,195		0.00	2011-06-22
912	1882	Haitian International Holdings Limited:O	1,000	7,300		0.00	2011-05-12
913	0805	GLENCORE PLC:O	3,900	189,150	*	0.00	2011-08-25
914	0952	Quam Plus International Financial Limited:O	521	130		0.00	2011-04-20
915	0881	Zhongsheng Group Holdings Limited:O	1,000	12,500		0.00	2011-08-12
916	0659	CTF Services Limited (BM):O	1,761	19,371		0.00	2010-12-29
917	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	184,560		0.00	2011-08-12
918	1361	361 Degrees International Limited:O	1,000	3,990		0.00	2011-06-02
919	1038	CK Infrastructure Holdings Limited:O	1,000	47,850		0.00	2011-08-24
920	0700	TENCENT HOLDINGS LIMITED:O	700	122,640		0.00	2011-08-15
921	0436	New Universe Environmental Group Limited:O	800	112		0.00	2009-02-06
922	0764	Eternity Investment Limited:O	2,400	91		0.00	2011-06-13
923	8075	Media Asia Group Holdings Limited:O	2,000	406		0.00	2011-06-22
924	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	2,780		0.00	2011-08-11
925	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	435	3,945		0.00	2011-04-14
926	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	3,035		0.00	2011-07-25
927	0273	MASON GROUP HOLDINGS LIMITED:O	325	32		0.00	2011-06-23
928	0530	Goldin Financial Holdings Limited:O	328	289		0.00	2009-08-28
929	0960	Longfor Group Holdings Limited:O	500	5,610		0.00	2011-02-22
930	0547	Digital Domain Holdings Limited:O	600	109		0.00	2011-05-03
931	8100	Famous Tech International Holdings Limited:O	57	8		0.00	2011-08-02
932	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	137		0.00	2008-12-16
933	0059	Skyfame Realty (Holdings) Limited:O	4	3		0.00	2011-04-01
934	1003	Huanxi Media Group Limited:O	2	0		0.00	2011-08-03
935	8003	Great World Company Holdings Ltd:O	1	0		0.00	2010-09-27

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