HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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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	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	346,471,770	3,118,245,930		30.11	2011-08-24
2	0164	China Baoli Technologies Holdings Limited:O	919,455,085	181,132,652		28.53	2011-07-15
3	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,174,269,388	1,056,842,449		26.45	2011-08-18
4	0663	KING STONE ENERGY GROUP LIMITED:O	26,567,100	43,304,373		1.86	2011-07-13
5	0343	CULTURECOM HOLDINGS LIMITED:O	17,648,209	15,353,942		1.71	2011-07-25
6	8129	Cloud Investment Holdings Limited (KY):O	97,470,000	4,191,210		1.19	2010-10-26
7	1178	Huiyin Holdings Group Limited:O	12,900,000	2,115,600		1.10	2011-07-18
8	3823	Tech Pro Technology Development Limited:O	9,502,000	20,524,320		1.02	2011-08-24
9	1046	Universe Entertainment and Culture Group Company Limited:O	17,390,000	1,808,560		1.02	2011-08-22
10	0103	Shougang Century Holdings Limited:O	16,750,000	7,202,500		0.87	2011-04-08
11	0190	HKC (HOLDINGS) LIMITED:O	88,061,385	25,537,802		0.81	2011-08-15
12	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,840,000	279,680		0.80	2011-08-12
13	0575	Regent Pacific Group Limited:O	20,201,000	5,454,270		0.54	2011-08-11
14	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,346,000	4,315,280		0.49	2011-08-24
15	8272	Chinese Food and Beverage Group Limited:O	12,930,000	866,310		0.45	2011-08-16
16	8079	Wisdomcome Group Holdings Limited:O	274,814	116,796		0.43	2011-07-26
17	8270	China CBM Group Company Limited:O	12,590,000	5,036,000		0.40	2011-08-25
18	3889	Global Corn Group Limited:O	4,514,000	5,868,200		0.39	2011-08-17
19	3344	GTI Holdings Limited (KY):O	1,706,000	1,347,740		0.39	2011-07-21
20	0724	Ruixin International Holdings Limited:O	40,230,000	3,862,080		0.35	2011-08-09
21	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,800,000	292,400	*	0.27	2008-06-16
22	0915	Daohe Global Group Limited:O	1,782,000	472,230		0.26	2011-08-23
23	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,624,400	3,542,940		0.26	2011-06-08
24	0381	AOM International Group Company Limited:O	14,800,000	1,924,000		0.26	2011-08-25
25	2176	CCID CONSULTING COMPANY LIMITED:H	500,000	103,500		0.24	2011-08-10
26	0298	Chuang's China Investments Limited:O	3,450,693	1,345,770		0.23	2011-08-16
27	0701	CNT GROUP LIMITED:O	4,010,000	1,363,400		0.21	2011-07-04
28	1202	Chengdu SIWI Science and Technology Company Limited:H	336,000	319,200		0.21	2011-08-22
29	0353	Energy International Investments Holdings Limited:O	28,200,000	1,015,200		0.21	2010-09-01
30	1399	Veson Holdings Limited (KY):O	2,002,000	910,910		0.19	2011-08-18
31	8150	Seamless Green China (Holdings) Limited:O	405,235	405,235		0.19	2011-08-03
32	0585	Imagi International Holdings Limited:O	18,713,001	5,333,205		0.19	2011-08-02
33	8022	Evershine Group Holdings Limited:O	2,910,000	264,810		0.18	2011-07-08
34	2299	Billion Industrial Holdings Limited:O	3,833,500	21,199,255		0.17	2011-08-25
35	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,905,400	2,400,404		0.16	2011-08-19
36	3886	Town Health International Medical Group Limited:O	1,462,100	1,257,406		0.16	2010-07-05
37	1163	Dejin Resources Group Company Limited:O	13,784,000	1,764,352		0.15	2011-08-25
38	8171	China Trends Holdings Limited:O	10,000,000	160,000		0.15	2011-08-15
39	0686	Beijing Energy International Holding Co., Ltd.:O	1,282,000	1,256,360		0.15	2011-08-23
40	0106	Landsea Green Management Limited:O	2,674,600	1,283,808		0.13	2011-05-13
41	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,500,000	15,000		0.13	2011-06-02
42	0114	HERALD HOLDINGS LIMITED (BM):O	785,000	894,900		0.13	2011-06-29
43	0309	Xinhua News Media Holdings Limited:O	1,513,000	521,985		0.13	2011-08-25
44	0597	China Resources Microelectronics Limited:O	10,454,000	4,652,030		0.12	2011-08-11
45	3888	Kingsoft Corporation Limited:O	1,318,000	5,021,580		0.12	2011-08-15
46	2005	SSY Group Limited (KY):O	2,820,000	3,102,000		0.12	2011-08-09
47	0519	Novautek Technologies Group Limited (BM):O	945,000	141,750		0.11	2011-06-21
48	0959	Century Entertainment International Holdings Limited:O	4,629,500	416,655		0.11	2011-03-09
49	0726	DIT Group Limited:O	365,800	113,398		0.11	2011-04-04
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	268,000	289,440		0.10	2011-08-12
51	0613	Planetree International Development Limited:O	9,562,000	535,472		0.10	2011-03-11
52	0076	Elate Holdings Limited:O	308,336	240,502		0.10	2011-07-07
53	0479	CIL HOLDINGS LIMITED:O	1,008,864	544,787		0.10	2011-08-25
54	0195	Greentech Technology International Limited:O	2,740,000	2,466,000		0.10	2011-08-24
55	0692	Shenzhou Space Park Group Limited:O	7,615,210	91,383		0.09	2011-08-25
56	2878	Solomon Systech (International) Limited:O	2,260,000	483,640		0.09	2011-08-24
57	1102	Enviro Energy International Holdings Limited:O	2,506,000	501,200		0.09	2011-08-25
58	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,030,000	741,600		0.09	2010-12-15
59	0245	China Vered Financial Holding Corporation Limited:O	6,548,500	222,649		0.09	2011-06-03
60	0269	China Resources and Transportation Group Limited:O	17,765,125	5,240,712		0.09	2011-08-24
61	8169	ECO-TEK HOLDINGS LIMITED:O	570,000	96,900		0.09	2011-04-20
62	0029	DYNAMIC HOLDINGS LIMITED (BM):O	192,000	249,600		0.09	2007-11-12
63	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,095,394	3,157,204		0.08	2011-08-11
64	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,321,000	893,585	*	0.08	2011-08-22
65	1172	Magnus Concordia Group Limited:O	1,830,000	186,660		0.08	2011-07-21
66	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,572,500	7,329,150		0.08	2011-08-24
67	0397	Minerva Group Holding Limited:O	5,624,492	427,461		0.08	2011-08-25
68	0364	Blockchain Group Company Limited:O	1,160,000	261,000		0.08	2011-06-28
69	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	518,000	160,580		0.08	2010-03-08
70	0753	Air China Limited:H	3,558,000	27,538,920		0.08	2011-08-24
71	0038	FIRST TRACTOR COMPANY LIMITED:H	296,000	2,012,800		0.07	2011-08-25
72	8212	Celebrate International Holdings Limited:O	78,000	30,030		0.07	2011-03-21
73	1064	Zhong Hua International Holdings Limited:O	110,000	74,800		0.07	2010-05-25
74	0344	Long Well International Holdings Limited:Wrnt	112,500	1,238		0.07	2010-09-08
75	8092	ITE (HOLDINGS) LIMITED:O	672,000	53,760		0.07	2010-04-28
76	0913	Harbour Digital Asset Capital Limited:O	309,092	70,782		0.07	2011-08-12
77	8306	China Nonferrous Metals Company Limited:O	3,585,000	544,920		0.07	2011-08-16
78	0382	Welling Holding Limited:O	1,956,000	2,562,360		0.07	2011-06-14
79	0925	Beijing Properties (Holdings) Limited:O	2,500,000	1,275,000		0.07	2011-07-20
80	6828	Beijing Gas Blue Sky Holdings Limited:O	100,000	87,000		0.07	2011-07-27
81	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	195,375	54,705		0.07	2010-11-09
82	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	342,000	23,940		0.07	2011-08-02
83	0736	China Properties Investment Holdings Limited:O	3,215,652	70,744		0.06	2011-07-08
84	0233	Mingyuan Medicare Development Company Limited:O	2,520,000	869,400		0.06	2011-08-24
85	0648	SoftMedx Healthcare Limited:O	8,264,000	495,840	*	0.06	2010-10-04
86	0690	Uni-Bio Science Group Limited:O	770,800	327,590	*	0.06	2010-02-11
87	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	313,700	376,440		0.06	2011-08-08
88	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-07-04
89	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	488,000	668,560		0.05	2011-04-29
90	0727	Crown International Corporation Limited:O	820,000	145,140		0.05	2011-05-12
91	0745	China National Culture Group Limited:O	990,000	79,200		0.05	2011-08-01
92	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	824,788	676,326		0.05	2011-02-28
93	0030	YNBY International Limited:O	330,000	79,200		0.05	2011-07-14
94	0334	China Display Optoelectronics Technology Holdings Limited:O	388,000	78,376	*	0.05	2010-03-11
95	0235	CSC Holdings Limited (HK):O	1,805,000	314,070		0.05	2011-05-03
96	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	490,000	134,750		0.05	2011-06-16
97	0603	China Oil And Gas Group Limited:O	2,379,200	1,284,768		0.05	2011-08-05
98	0850	Long Well International Holdings Limited:O	1,970,000	390,060		0.05	2011-08-10
99	2866	COSCO SHIPPING Development Co., Ltd.:H	1,775,750	3,302,895		0.05	2011-08-25
100	0225	Pokfulam Development Company Limited:O	52,000	395,200		0.05	2011-05-18
101	0498	Blue River Holdings Limited:O	2,060,009	597,403		0.05	2011-07-18
102	1175	Fresh Express Delivery Holdings Group Co., Limited:O	244,000	1,854,400	*	0.05	2009-06-02
103	0524	Great Wall Terroir Holdings Limited:O	228,800	100,672		0.04	2011-07-19
104	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	642,640	424,142	*	0.04	2008-08-07
105	8130	Dadi International Group Limited:O	98,000	20,580		0.04	2011-08-11
106	0730	Capital Industrial Financial Services Group Limited:O	502,000	158,130		0.04	2011-03-22
107	3303	Jutal Offshore Oil Services Limited:O	270,000	148,500		0.04	2011-08-16
108	0385	CHINNEY ALLIANCE GROUP LIMITED:O	249,400	87,290		0.04	2010-05-12
109	0989	China Changbaishan International Holdings Limited:O	1,162,000	70,882		0.04	2011-08-12
110	8103	hmvod Limited:O	1,070,000	98,440		0.04	2011-08-19
111	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	248,000		0.04	2011-08-17
112	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	222,000	126,540		0.04	2011-01-24
113	0979	Green Energy Group Limited:O	172,200	74,907		0.04	2010-12-01
114	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,580,000	393,880		0.04	2011-07-25
115	0497	CSI Properties Limited (BM):O	3,130,191	597,866		0.04	2011-08-09
116	0123	Yuexiu Property Company Limited:O	3,528,800	4,693,304		0.04	2011-08-18
117	0723	Reliance Global Holdings Limited (BM):O	2,051,250	687,169		0.04	2011-08-16
118	0347	Angang Steel Company Limited:H	406,018	2,480,770		0.04	2011-08-25
119	0513	CONTINENTAL HOLDINGS LIMITED:O	1,160,000	150,800		0.04	2011-06-15
120	0097	HENDERSON INVESTMENT LIMITED:O	1,120,000	672,000		0.04	2011-08-25
121	1208	MMG Limited (HK):O	1,942,000	8,544,800		0.04	2011-08-17
122	0428	Cocoon Holdings Limited:O	14,220	59,013		0.04	2008-06-16
123	0185	Zensun Enterprises Limited:O	1,098,600	106,564		0.04	2009-07-21
124	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	387,200	55,176,000		0.04	2011-08-24
125	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,091,360	654,816		0.04	2011-07-06
126	0710	BOE Varitronix Limited:O	113,000	465,560		0.03	2011-06-20
127	8041	IntelliMark AI International Limited:O	840,006	126,001		0.03	2011-08-08
128	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	190,000	885,400		0.03	2011-08-25
129	0166	New Times Corporation Limited (BM):O	3,000,000	246,000		0.03	2011-08-15
130	0082	Crazy Sports Group Limited:O	860,000	997,600		0.03	2011-08-25
131	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	398,368	669,258		0.03	2011-08-15
132	1323	Huasheng International Holding Limited:O	214,000	128,400		0.03	2011-08-22
133	0211	STYLAND HOLDINGS LIMITED:O	598,779	14,969	*	0.03	2009-07-15
134	0655	HONGKONG CHINESE LIMITED:O	634,279	862,619		0.03	2011-08-18
135	0362	China Zenith Chemical Group Limited:O	233,000	106,015		0.03	2011-07-07
136	0365	Sino ICT Holdings Limited:O	164,000	42,640		0.03	2008-02-21
137	1139	VICTORY GROUP LIMITED:O	47,100	7,018	*	0.03	2007-09-03
138	0119	Poly Property Group Co., Limited:O	1,092,000	5,012,280		0.03	2011-08-23
139	8006	Sino Splendid Holdings Limited:O	32,200	99,820		0.03	2010-09-28
140	0908	Zhuhai Holdings Investment Group Limited:O	328,000	160,720		0.03	2010-03-29
141	8250	Du Du Holdings Limited (KY):O	320,000	35,200		0.03	2011-03-30
142	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-05
143	1200	Midland Holdings Limited (BM):O	204,000	789,480		0.03	2011-08-24
144	1222	WANG ON GROUP LIMITED:O	1,836,161	159,746		0.03	2011-05-30
145	0628	Tong Tong AI Social Group Limited:O	600,290	49,224		0.03	2010-11-09
146	0183	Winfull Group Holdings Limited:O	960,000	398,400		0.03	2011-08-15
147	1019	Convoy Global Holdings Limited:O	110,000	185,900		0.03	2011-07-06
148	0340	Tongguan Gold Group Limited:O	2,510,000	384,030		0.03	2011-08-04
149	0406	YAU LEE HOLDINGS LIMITED:O	120,000	127,200		0.03	2011-06-22
150	0666	SHK Hong Kong Industries Limited:O	1,110,000	216,450		0.03	2011-07-27
151	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	204,600	53,196		0.03	2010-12-03
152	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	132,000	609,840		0.03	2011-08-19
153	0241	Alibaba Health Information Technology Limited:O	980,000	656,600		0.03	2011-08-15
154	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	536,644	69,764		0.03	2011-08-03
155	0767	Zhong Ji Longevity Science Group Limited:O	1,070,144	49,227		0.03	2011-08-04
156	1241	Shuanghua Holdings Limited:O	170,000	170,000		0.03	2011-08-19
157	0222	MIN XIN HOLDINGS LIMITED:O	120,000	420,000		0.03	2010-05-04
158	0063	China Asia Valley Group Limited:O	685,300	54,139		0.03	2011-08-24
159	0952	Quam Plus International Financial Limited:O	244,279	61,070		0.03	2011-06-21
160	8163	NOIZ Group Limited:O	1,520,000	83,600		0.03	2011-07-20
161	0495	PALADIN LIMITED (BM):O	135,000	18,900		0.03	2007-06-26
162	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	250,652	689,293		0.03	2011-08-15
163	0588	Beijing North Star Company Limited:H	176,000	295,680		0.02	2011-08-16
164	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	436,000	117,720		0.02	2011-03-16
165	8178	China Information Technology Development Limited:O	1,576,000	159,176	*	0.02	2009-01-09
166	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	8,000		0.02	2010-11-15
167	0689	EPI (Holdings) Limited:O	500,630	62,078		0.02	2011-07-11
168	0274	Renaissance Asia Silk Road Group Limited:O	1,260,800	109,690	*	0.02	2011-06-28
169	0016	SUN HUNG KAI PROPERTIES LIMITED:O	614,079	64,723,927		0.02	2011-08-16
170	8167	Neo Telemedia Limited:O	478,000	133,840		0.02	2011-08-24
171	0279	Arta TechFin Corporation Limited:O	1,123,599	75,281		0.02	2011-07-04
172	0214	ASIA ORIENT HOLDINGS LIMITED:O	165,205	279,196		0.02	2011-02-15
173	1168	Z Fin Limited:O	820,000	549,400		0.02	2011-01-12
174	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	944,000	63,248		0.02	2011-07-07
175	8172	Lajin Entertainment Network Group Limited:O	114,800	29,848		0.02	2010-06-10
176	0156	LIPPO CHINA RESOURCES LIMITED:O	2,052,000	396,036		0.02	2011-01-06
177	0715	China Oceanwide Holdings Limited:O	1,976,000	1,323,920		0.02	2011-08-25
178	0573	Tao Heung Holdings Limited:O	224,000	519,680		0.02	2010-08-06
179	8081	Hang Tai Yue Group Holdings Limited:O	200,000	37,400		0.02	2011-07-29
180	8266	Zhuoxin International Holdings Limited:O	256,000	41,984		0.02	2011-06-20
181	1224	C C Land Holdings Limited:O	554,000	1,130,160		0.02	2011-08-23
182	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	902,000	365,310		0.02	2011-04-18
183	1142	E&P Global Holdings Limited:O	610,000	18,300		0.02	2011-08-25
184	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,541,950	233,859		0.02	2011-05-12
185	0138	CCT Fortis Holdings Limited:O	127,224	99,235		0.02	2011-06-27
186	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	719,750	338,283		0.02	2011-08-25
187	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	674,250	333,754		0.02	2011-08-17
188	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	85,000	351,900		0.02	2011-08-09
189	8063	Global Mastermind Holdings Limited:O	25,654	19,497		0.02	2009-08-24
190	0459	Legend Upstar Holdings Limited (KY):O	1,700,000	83,300		0.02	2011-07-18
191	0938	MAN SANG INTERNATIONAL LIMITED:O	247,916	116,521		0.02	2010-10-29
192	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	260,000	66,300		0.02	2011-05-25
193	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,110,000	163,170		0.02	2010-05-06
194	0596	Inspur Digital Enterprise Technology Limited:O	745,000	189,975		0.02	2011-08-08
195	1161	WATER OASIS GROUP LIMITED:O	150,000	120,000		0.02	2011-03-31
196	8296	Sino-Life Group Limited:O	144,000	45,360		0.02	2011-06-23
197	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	336,000	910,560		0.02	2011-08-08
198	8028	Timeless Resources Holdings Limited:O	216,000	18,360		0.02	2011-04-08
199	0566	Hanergy Thin Film Power Group Limited:O	2,540,000	459,740		0.02	2011-08-25
200	0616	EMINENCE ENTERPRISE LIMITED:O	103,058	36,070		0.02	2011-06-13
201	0910	China Sandi Holdings Limited:O	1,818,000	259,974	*	0.02	2011-07-26
202	0313	Richly Field China Development Limited:O	1,652,000	285,796		0.02	2010-11-05
203	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	84,000	186,480		0.02	2011-04-11
204	1159	Smart Digital Technology Group Limited:O	128,000	30,720	*	0.02	2010-08-31
205	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	28,800		0.02	2011-04-08
206	2626	Hunan Nonferrous Metals Corporation Limited:H	296,000	648,240		0.02	2011-05-13
207	0970	New Sparkle Roll International Group Limited:O	538,000	489,580		0.02	2011-08-25
208	2324	Capital VC Limited:O	150,000	45,750		0.02	2011-03-23
209	0419	Hony Media Group:O	799,500	79,950		0.02	2011-06-20
210	3838	China Starch Holdings Limited:O	1,010,000	318,150		0.02	2011-08-24
211	0619	South China Financial Holdings Limited:O	876,000	63,072		0.02	2009-07-14
212	1141	CMBC Capital Holdings Limited:O	716,560	83,838		0.02	2011-08-10
213	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	119,700		0.02	2008-06-16
214	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	441,333	1,019,479		0.02	2011-08-17
215	0064	GET NICE HOLDINGS LIMITED:O	770,000	338,800		0.02	2011-07-12
216	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	568,000	1,164,400		0.02	2011-08-09
217	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	222,000	1,289,820		0.02	2011-08-22
218	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	215,880	34,325		0.02	2011-07-27
219	0062	Transport International Holdings Limited:O	68,855	1,225,619		0.02	2011-08-11
220	0088	TAI CHEUNG HOLDINGS LIMITED:O	105,000	584,850		0.02	2011-06-15
221	0286	Aidigong Maternal & Child Health Limited (BM):O	411,259	74,027		0.02	2011-08-12
222	1822	China Wood International Holding Co., Limited:O	105,000	37,275		0.02	2011-08-10
223	0877	OM Technologies (Group) Limited:O	138,000	226,320		0.02	2011-07-14
224	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	664,000	3,559,040		0.02	2011-08-23
225	0159	Brockman Mining Limited:O	900,600	792,528		0.02	2011-07-28
226	1049	Celestial Asia Securities Holdings Limited:O	610,570	79,374		0.02	2011-06-14
227	0275	Master Glory Group Limited:O	183,299	48,574		0.02	2011-08-16
228	2000	SIM TECHNOLOGY GROUP LIMITED:O	278,000	189,040		0.02	2011-06-10
229	0698	TONGDA GROUP HOLDINGS LIMITED:O	760,000	193,800		0.02	2011-05-25
230	0165	CHINA EVERBRIGHT LIMITED (HK):O	278,600	3,148,180		0.02	2011-08-09
231	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,050	19,224		0.02	2011-02-25
232	0933	Viva Goods Company Limited:O	3,043,169	423,000		0.02	2011-08-23
233	0697	Shoucheng Holdings Limited:O	1,408,000	788,480		0.02	2011-08-24
234	0276	Mongolia Energy Corporation Limited:O	1,031,447	732,327		0.02	2011-08-22
235	1063	SUNCORP TECHNOLOGIES LIMITED:O	605,989	7,272		0.02	2011-07-26
236	2002	China Sunshine Paper Holdings Company Limited:O	121,000	181,500		0.02	2011-06-09
237	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	601,411	5,725,433		0.02	2011-08-24
238	1195	Kingwell Group Limited:O	228,000	72,960		0.02	2011-08-12
239	0390	CHINA RAILWAY GROUP LIMITED:H	634,000	1,375,780		0.02	2011-08-25
240	0706	Beautiful China Holdings Company Limited:O	320,000	48,320		0.01	2010-07-08
241	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	174,000	92,220		0.01	2011-08-03
242	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	250,000	467,500		0.01	2011-08-25
243	0475	Central Development Holdings Limited:O	40,000	44,000		0.01	2011-06-20
244	8299	GT Gold Holdings Limited:O	1,964,000	141,408	*	0.01	2010-11-12
245	0065	Grand Ocean Advanced Resources Company Limited:O	88,800	51,504		0.01	2011-04-06
246	0471	Silkwave Inc:O	500,000	21,500		0.01	2011-03-21
247	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	33,000		0.01	2007-09-12
248	3777	China Fiber Optic Network System Group Ltd.:O	176,000	151,360		0.01	2011-07-28
249	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	681,600		0.01	2011-07-25
250	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	191,400		0.01	2011-05-23
251	0946	Hontex International Holdings Company Limited:O	287,000	591,220	*	0.01	2010-03-23
252	0509	Century Sunshine Group Holdings Limited:O	370,000	85,100		0.01	2010-10-19
253	2369	Coolpad Group Limited:O	312,000	424,320		0.01	2011-08-05
254	1062	China Development Bank International Investment Limited:O	140,000	179,200		0.01	2011-08-01
255	1118	GOLIK HOLDINGS LIMITED:O	80,000	52,000		0.01	2011-08-16
256	0687	Tysan Holdings Limited:O	124,000	188,480		0.01	2007-08-03
257	1618	Metallurgical Corporation of China Ltd.:H	404,000	884,760		0.01	2011-08-11
258	0818	Hi Sun Technology (China) Limited:O	372,000	874,200		0.01	2011-08-23
259	1053	Chongqing Iron & Steel Company Limited:H	72,000	100,800		0.01	2011-07-18
260	1313	China Resources Building Materials Technology Holdings Limited:O	872,000	5,842,400		0.01	2011-08-23
261	1898	China Coal Energy Company Limited:H	548,000	5,578,640		0.01	2011-08-24
262	0139	Smart Fish Wealthlink Holdings Limited:O	375,000	37,500		0.01	2010-04-12
263	9893	Pizu Group Holdings Limited:O	125,000	7,500		0.01	2011-01-17
264	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	104,000		0.01	2011-06-27
265	1185	China Energine International (Holdings) Limited:O	521,265	198,081		0.01	2011-07-08
266	1033	Sinopec Oilfield Service Corporation:H	182,000	400,400		0.01	2011-08-25
267	0598	SINOTRANS LIMITED:H	230,000	342,700		0.01	2011-06-14
268	2006	Shanghai Jin Jiang Capital Company Limited:H	178,000	210,040		0.01	2011-03-14
269	0681	Chinese People Holdings Company Limited:O	520,000	89,440		0.01	2011-04-13
270	2349	China City Infrastructure Group Limited:O	1,600,000	110,400		0.01	2011-08-23
271	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	185,900		0.01	2011-07-26
272	0039	China Beidahuang Industry Group Holdings Limited:O	148,000	130,240		0.01	2011-08-02
273	0423	Hong Kong Economic Times Holdings Limited:O	54,000	143,100		0.01	2011-05-09
274	8143	Good Fellow Healthcare Holdings Limited:O	84,003	13,440		0.01	2011-01-17
275	1094	Cherish Sunshine International Limited:O	412,000	280,160	*	0.01	2010-06-30
276	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	20,700		0.01	2009-10-09
277	0916	China Longyuan Power Group Corporation Limited:H	332,000	2,217,760		0.01	2011-08-25
278	0176	Superactive Group Company Limited:O	120,000	27,840		0.01	2010-01-06
279	0167	IDT INTERNATIONAL LIMITED:O	302,407	37,801		0.01	2010-10-29
280	0090	Puxing Energy Limited:O	50,000	62,000		0.01	2011-04-07
281	0971	Kingboard Holdings Limited:Wrnt	10,000	18,800		0.01	2011-05-27
282	0330	ESPRIT HOLDINGS LIMITED (BM):O	152,527	3,195,441		0.01	2011-08-23
283	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	83,600		0.01	2010-09-08
284	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	190,000	87,400		0.01	2011-08-24
285	8075	Media Asia Group Holdings Limited:O	1,180,000	239,540		0.01	2011-07-11
286	0261	GBA Holdings Limited:O	7,631,160	76,312		0.01	2011-05-11
287	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,280,000	416,000		0.01	2011-08-12
288	1075	CAPINFO COMPANY LIMITED:H	90,000	34,200		0.01	2011-01-04
289	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	39,000		0.01	2010-09-10
290	8071	China Netcom Technology Holdings Limited:O	1,050,000	91,350		0.01	2011-07-13
291	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,000		0.01	2010-12-03
292	8078	China Creative Digital Entertainment Limited:O	1,000,000	17,000		0.01	2011-05-19
293	1919	COSCO SHIPPING Holdings Co., Ltd.:H	296,000	1,237,280		0.01	2011-08-10
294	1600	Tian Lun Gas Holdings Limited:O	93,000	149,730		0.01	2011-05-06
295	1211	BYD COMPANY LIMITED:H	89,000	1,370,600		0.01	2011-08-15
296	8021	WLS HOLDINGS LIMITED (BM):O	125,000	12,625		0.01	2011-08-08
297	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	117,200		0.01	2011-05-03
298	0430	Oriental Explorer Holdings Limited:O	200,000	18,600		0.01	2011-04-01
299	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	176,000	471,680		0.01	2011-04-04
300	0095	LVGEM (China) Real Estate Investment Company Limited:O	140,000	33,600		0.01	2007-10-09
301	0870	3D-GOLD Jewellery Holdings Limited:O	104,000	67,600	*	0.01	2008-10-03
302	0480	HKR INTERNATIONAL LIMITED:O	146,573	530,594		0.01	2011-06-23
303	0231	Ping An Securities Group (Holdings) Limited:O	900,027	139,504		0.01	2011-08-25
304	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	128,000		0.01	2011-08-17
305	1225	Lerado Financial Group Company Limited:O	80,000	64,000		0.01	2011-07-14
306	0800	A8 New Media Group Limited:O	50,000	53,000		0.01	2011-06-14
307	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	89,640		0.01	2010-04-12
308	1058	NAMYUE HOLDINGS LIMITED:O	56,000	15,960		0.01	2010-12-09
309	8089	Chinese Strategic Holdings Limited:O	70,000	25,900		0.01	2011-04-08
310	0332	Yuan Heng Gas Holdings Limited:O	810,000	57,510		0.01	2010-08-09
311	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	234,130	10,512,437		0.01	2011-08-25
312	0253	SHUN HO HOLDINGS LIMITED:O	30,000	35,400		0.01	2008-09-02
313	1800	China Communications Construction Company Limited:H	436,000	2,201,800		0.01	2011-08-18
314	0431	Greater China Financial Holdings Limited:O	29,500	11,358		0.01	2010-07-08
315	0544	DAIDO GROUP LIMITED:O	141,000	26,790		0.01	2010-10-04
316	1182	Success Dragon International Holdings Limited:O	682,300	79,829	*	0.01	2010-08-24
317	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	39,600		0.01	2007-10-31
318	1488	Best Food Holding Company Limited:O	80,000	57,600		0.01	2011-08-11
319	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	101,520		0.01	2011-07-04
320	8153	Jiading International Group Holdings Limited:O	260,000	48,360		0.01	2011-04-13
321	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,231,000	144,027		0.01	2011-05-11
322	1041	Lamtex Holdings Limited:O	429,124	118,009		0.01	2011-07-08
323	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,400	17,472		0.01	2007-06-26
324	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	554,407	69,301		0.01	2011-05-11
325	1717	Ausnutria Dairy Corporation Ltd:O	91,000	155,610		0.01	2011-04-14
326	8010	Sing Pao Media Enterprises Limited:O	181,744	2,726	*	0.01	2011-08-23
327	0280	KING FOOK HOLDINGS LIMITED:O	40,000	60,000		0.01	2011-08-09
328	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	522,400	726,136		0.01	2011-08-25
329	0617	PALIBURG HOLDINGS LIMITED:O	104,500	293,645		0.01	2011-06-27
330	0839	Anhui Tianda Oil Pipe Company Limited:H	45,000	75,600		0.01	2011-04-27
331	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	136,800	465,120		0.01	2011-08-11
332	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	23,870		0.01	2011-06-03
333	0110	China Fortune Holdings Limited:O	74,000	18,130		0.01	2010-04-14
334	0371	Beijing Enterprises Water Group Limited:O	614,750	1,180,320		0.01	2011-08-24
335	0008	PCCW LIMITED:O	651,903	2,138,242		0.01	2011-08-25
336	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	186,000	394,320		0.01	2011-08-24
337	1080	Shengli Oil & Gas Pipe Holdings Limited:O	222,000	202,020		0.01	2011-08-24
338	0729	FDG Electric Vehicles Limited:O	980,025	426,311		0.01	2011-07-21
339	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	240,000	72,000		0.01	2011-07-20
340	1198	Royale Home Holdings Limited:O	60,000	154,200		0.01	2011-05-24
341	0128	ENM Holdings Limited (HK):O	144,000	64,800		0.01	2011-05-03
342	1883	CITIC Telecom International Holdings Limited:O	207,545	317,544		0.01	2011-08-03
343	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	647,000	12,629,440		0.01	2011-08-25
344	3993	CMOC Group Limited (CN):H	114,000	462,840		0.01	2011-08-09
345	1051	G-Resources Group Limited:O	1,465,737	820,813		0.01	2011-08-24
346	1889	Sanai Health Industry Group Company Limited:O	147,500	67,113		0.01	2011-05-24
347	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	106,000	867,080		0.01	2011-08-25
348	3322	Win Hanverky Holdings Limited:O	108,000	83,160		0.01	2011-03-28
349	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	294,000	3,569,160		0.01	2011-08-22
350	1719	China Infrastructure & Logistics Group Ltd.:O	100,010	12,601		0.01	2011-04-18
351	0953	Shaw Brothers Holdings Limited:O	100,000	100,000		0.01	2010-12-28
352	0102	Summit Ascent Holdings Limited:O	20,000	33,000		0.01	2011-01-19
353	0535	Gemdale Properties and Investment Corporation Limited:O	568,000	95,424		0.01	2011-05-27
354	2322	Modern Innovative Digital Technology Company Limited (BM):O	250,000	30,000		0.01	2011-06-10
355	1106	Ming Lam Holdings Limited:O	100,000	18,600		0.01	2011-07-25
356	0477	AUPU Group Holding Company Limited:O	88,000	68,640		0.01	2011-07-27
357	1101	China Huarong Energy Company Limited:O	576,000	1,797,120		0.01	2011-08-09
358	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2011-04-01
359	0789	Artini Holdings Limited:O	100,000	16,800		0.01	2011-02-10
360	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	49,700		0.01	2011-08-04
361	1188	Hybrid Kinetic Group Limited:O	586,000	59,186		0.01	2011-04-04
362	0635	PLAYMATES HOLDINGS LIMITED:O	19,512	46,048		0.01	2011-01-19
363	0091	Golden Century International Holdings Group Limited:O	523,440	28,789		0.01	2011-07-20
364	0132	Hing Yip Holdings Limited (BM):O	93,400	18,587		0.01	2007-09-13
365	0242	SHUN TAK HOLDINGS LIMITED:O	170,000	717,400		0.01	2011-08-22
366	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	44,400		0.01	2008-01-23
367	0718	Tai United Holdings Limited:O	207,502	11,828		0.01	2011-01-27
368	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,000	105,800		0.01	2011-05-05
369	2722	Chongqing Machinery & Electric Co., Ltd.:H	84,000	141,960		0.01	2011-08-15
370	8176	SuperRobotics Holdings Limited (BM):O	100,000	15,000		0.01	2011-07-22
371	1013	Wai Chun Group Holdings Limited:O	410,000	10,660		0.01	2010-02-25
372	0902	HUA NENG POWER INTERNATIONAL, INC.:H	268,000	964,800		0.01	2011-06-21
373	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	113,600		0.01	2011-08-23
374	0067	China Lumena New Materials Corp.:O	424,000	886,160		0.01	2011-08-25
375	0653	BONJOUR HOLDINGS LIMITED:O	220,000	297,000		0.01	2011-08-05
376	3988	BANK OF CHINA LIMITED:H	6,252,768	18,945,887		0.01	2011-08-25
377	0333	Top Form International Limited:O	80,000	39,200		0.01	2011-01-10
378	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	16,250		0.01	2010-11-12
379	1124	COASTAL GREENLAND LIMITED:O	206,000	80,340		0.01	2009-10-23
380	0500	Frontier Services Group Limited:O	83,482	29,219		0.01	2011-05-04
381	0485	China Sinostar Group Company Limited:O	110,000	13,530		0.01	2011-04-20
382	1186	China Railway Construction Corporation Limited:H	151,000	584,370		0.01	2011-08-24
383	1207	SRE Group Limited:O	320,000	153,600		0.01	2011-05-20
384	0491	Emperor Culture Group Limited:O	90,388	7,593		0.01	2011-08-01
385	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	71,500		0.01	2011-01-06
386	0161	AVIC International Holdings Limited:H	20,000	72,000		0.01	2010-12-14
387	2331	LI NING COMPANY LIMITED:O	76,000	686,280		0.01	2011-08-25
388	0383	Tian An Medicare Limited (BM):O	39,600	51,480		0.01	2009-02-13
389	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	337	455		0.01	2010-12-15
390	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,000	445		0.01	2010-11-10
391	0651	China Ocean Industry Group Limited:O	260,400	33,852		0.01	2010-11-18
392	3808	SINOTRUK (HONG KONG) LIMITED:O	196,000	968,240		0.01	2011-06-03
393	0160	Hon Kwok Land Investment Company, Limited:O	33,860	87,697		0.01	2011-08-02
394	0922	Anxian Yuan China Holdings Limited:O	160,000	31,200		0.01	2011-05-03
395	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	82,000	144,320		0.01	2011-08-24
396	0109	Good Resources Holdings Limited:O	100,117	46,554	*	0.01	2010-12-21
397	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	244,000		0.01	2011-08-08
398	0735	China Power Clean Energy Development Company Limited:O	540,000	207,900		0.01	2011-08-09
399	1205	CITIC RESOURCES HOLDINGS LIMITED:O	536,050	632,539		0.01	2011-08-24
400	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,854,000	760,140		0.01	2011-08-25
401	1089	Leyou Technologies Holdings Limited:O	110,000	43,450		0.01	2011-05-04
402	1011	China NT Pharma Group Company Limited:O	71,500	104,390		0.01	2011-06-14
403	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	11,600		0.01	2007-06-26
404	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	91,750	71,565		0.01	2011-04-18
405	0358	Jiangxi Copper Company Limited:H	91,000	1,856,400		0.01	2011-08-24
406	0389	China Tontine Wines Group Limited:O	132,000	109,560		0.01	2011-07-28
407	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	74,000	26,640		0.01	2011-06-27
408	1072	Dongfang Electric Corporation Limited:H	22,000	579,700		0.01	2011-08-24
409	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	18,200		0.01	2010-10-05
410	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	32,000	38,720		0.01	2011-06-09
411	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	91,000		0.01	2011-06-09
412	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	43,680		0.01	2008-03-05
413	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,000	513,300		0.01	2011-08-04
414	0445	CIMC-TianDa Holdings Company Limited:O	180,000	26,820		0.01	2011-05-16
415	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	15,800		0.01	2010-07-22
416	0024	BURWILL HOLDINGS LIMITED:O	302,000	71,876		0.01	2011-08-16
417	0580	Sun.King Technology Group Limited:O	84,000	67,200		0.01	2011-07-27
418	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	870,000	149,640		0.01	2011-05-04
419	0202	EverChina Int'l Holdings Company Limited:O	218,000	252,880		0.01	2011-06-03
420	1196	Realord Group Holdings Limited:O	38,750	21,700		0.01	2010-08-05
421	0124	Guangdong Land Holdings Limited:O	104,195	203,180		0.01	2011-07-05
422	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	145,898	189,667		0.01	2010-10-29
423	1133	Harbin Electric Company Limited:H	40,000	377,200		0.01	2011-08-05
424	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	45,300	54,813		0.01	2010-12-16
425	1149	Anxin-China Holdings Limited:O	152,000	258,400		0.01	2011-08-24
426	1091	South Manganese Investment Limited:O	177,749	254,181		0.01	2011-08-12
427	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	436,725	943,326		0.01	2011-08-19
428	0610	WAI KEE HOLDINGS LIMITED:O	46,000	71,300		0.01	2011-01-10
429	0555	REXLot Holdings Limited:O	450,000	211,500		0.01	2011-08-25
430	1777	Fantasia Holdings Group Co., Limited:O	298,500	247,755		0.01	2011-08-16
431	0294	Yangtzekiang Garment Limited:O	12,000	25,560		0.01	2011-03-02
432	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	22,400		0.01	2007-06-26
433	2689	Nine Dragons Paper (Holdings) Limited:O	261,000	1,435,500		0.01	2011-08-09
434	0433	North Mining Shares Company Limited:O	725,025	246,509		0.01	2011-07-20
435	2889	Nickel Resources International Holdings Company Limited:O	126,000	114,660		0.01	2011-05-25
436	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,604	26,338		0.01	2010-08-31
437	2398	Good Friend International Holdings Inc.:O	22,000	103,620		0.01	2010-09-13
438	2362	Jinchuan Group International Resources Co. Ltd:O	150,000	399,000		0.01	2011-06-14
439	1007	Longhui International Holdings Limited:O	55,000	128,700		0.01	2011-08-24
440	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	45,000	449,550		0.01	2011-08-10
441	0757	Solargiga Energy Holdings Limited:O	122,000	129,320		0.01	2011-08-24
442	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	29,160		0.01	2011-05-25
443	8011	Polyard Petroleum International Group Limited:O	90,714	13,970		0.01	2011-08-10
444	0547	Digital Domain Holdings Limited:O	530,000	95,930		0.01	2011-05-20
445	0764	Eternity Investment Limited:O	426,500	16,207		0.01	2010-10-29
446	0527	China Ruifeng Renewable Energy Holdings Limited:O	44,000	72,600		0.01	2011-07-21
447	2777	Guangzhou R&F Properties Co., Ltd.:H	54,400	481,984		0.01	2011-08-12
448	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	193,600		0.01	2011-07-08
449	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600,000	37,200		0.01	2011-06-30
450	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	209,143	26,770		0.01	2011-06-21
451	0193	CAPITAL ESTATE LIMITED:O	130,875	31,017		0.01	2010-11-19
452	0712	Comtec Solar Systems Group Limited:O	60,000	106,800		0.01	2011-08-22
453	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	193,500	735,300		0.01	2011-08-25
454	0075	Y. T. REALTY GROUP LIMITED:O	42,000	83,160		0.01	2010-10-19
455	1788	Guotai Junan International Holdings Limited:O	85,000	211,650		0.01	2011-06-28
456	0182	Concord New Energy Group Limited:O	381,000	171,450		0.01	2011-04-01
457	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	460,175	128,849		0.01	2010-11-19
458	2128	China Lesso Group Holdings Limited:O	154,000	582,120		0.01	2011-08-24
459	1282	Renze Harvest International Limited:O	148,000	33,448		0.01	2011-08-11
460	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	109,800		0.01	2011-01-17
461	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	21,800		0.01	2010-06-30
462	1686	SUNEVISION HOLDINGS LTD.:O	114,154	95,889		0.00	2011-02-24
463	1812	Shandong Chenming Paper Holdings Limited:H	19,000	75,620		0.00	2011-05-31
464	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	116,000	228,520		0.00	2011-08-24
465	1180	Paradise Entertainment Limited (BM):O	136,000	8,160		0.00	2011-05-06
466	0086	SUN HUNG KAI & CO. LIMITED:O	84,743	444,053		0.00	2011-06-21
467	0672	Zhong An Group Limited:O	112,800	148,896		0.00	2011-05-16
468	1398	Industrial and Commercial Bank of China Limited:H	4,103,883	19,903,833		0.00	2011-08-25
469	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	148,757	123,468		0.00	2011-05-17
470	0985	CST Holding (HK) Limited (KY):O	1,296,457	197,061		0.00	2011-08-17
471	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	254,000	896,620		0.00	2011-05-17
472	0667	HannStar Board International Holdings Limited:O	62,000	65,720		0.00	2011-05-06
473	1111	Chong Hing Bank Limited:O	20,400	297,432		0.00	2011-07-21
474	8228	National Arts Group Holdings Limited:O	37,500	22,500		0.00	2010-10-18
475	1191	China Gem Holdings Limited:O	192,000	8,640		0.00	2011-01-04
476	0604	SHENZHEN INVESTMENT LIMITED:O	162,000	302,940		0.00	2011-08-11
477	0070	Rich Goldman Holdings Limited:O	175,000	22,400		0.00	2011-08-15
478	1137	Hong Kong Technology Venture Company Limited:O	35,000	137,200		0.00	2011-07-20
479	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	73,000		0.00	2011-03-03
480	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2008-11-17
481	0521	CWT International Limited:O	101,156	31,358		0.00	2011-08-24
482	0515	China Silver Technology Holdings Limited:O	20,000	42,800		0.00	2011-06-23
483	1988	China Minsheng Banking Corp., Ltd.:H	184,400	1,189,380		0.00	2011-08-19
484	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	253,000	895,620		0.00	2011-08-11
485	1393	Hidili Industry International Development Limited:O	92,000	386,400		0.00	2011-08-24
486	3323	China National Building Material Company Limited:H	128,000	1,536,000		0.00	2011-08-25
487	0751	Skyworth Group Limited:O	116,000	505,760		0.00	2011-08-17
488	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	40,000		0.00	2011-08-24
489	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	77,500		0.00	2011-04-21
490	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	272,400		0.00	2011-08-23
491	0331	PCD STORES (GROUP) LIMITED:O	186,000	292,020		0.00	2011-08-24
492	1766	CRRC Corporation Limited:H	89,000	398,720		0.00	2011-08-18
493	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	201,000	4,824	*	0.00	2010-11-15
494	1888	Kingboard Laminates Holdings Limited:O	131,500	603,585		0.00	2011-08-24
495	0384	CHINA GAS HOLDINGS LIMITED:O	192,000	501,120		0.00	2011-08-15
496	0656	FOSUN INTERNATIONAL LIMITED:O	280,000	1,506,400		0.00	2011-08-24
497	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	22,000		0.00	2011-08-23
498	2886	Binhai Investment Company Limited:O	260,000	111,800		0.00	2011-08-24
499	0405	Yuexiu Real Estate Investment Trust:Unit	46,050	189,726		0.00	2011-05-30
500	2088	Xiwang Property Holdings Company Limited:O	43,302	72,314		0.00	2011-08-12
501	0305	Wuling Motors Holdings Limited:O	50,000	43,000		0.00	2011-03-25
502	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	55,000		0.00	2010-11-29
503	1828	DAH CHONG HONG HOLDINGS LIMITED:O	77,120	771,200		0.00	2011-08-25
504	0258	TOMSON GROUP LIMITED:O	60,000	133,800		0.00	2010-03-25
505	0099	Wong's International Holdings Limited:O	20,000	33,800		0.00	2011-05-03
506	0808	Prosperity Real Estate Investment Trust:Unit	57,031	100,945		0.00	2011-04-07
507	1184	S.A.S. Dragon Holdings Limited:O	11,000	22,000	*	0.00	2011-04-01
508	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	8,100		0.00	2008-09-11
509	0171	Silver Grant International Holdings Group Limited:O	96,000	182,400		0.00	2011-06-20
510	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,280,000	4,902,400		0.00	2011-08-25
511	0965	Playmates Toys Limited:Wrnt	5,646	711		0.00	2010-09-20
512	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,500	72,075		0.00	2011-06-13
513	0917	NEW WORLD CHINA LAND LIMITED:O	239,700	596,853		0.00	2011-01-28
514	1555	MIE Holdings Corporation:O	110,000	199,100		0.00	2011-08-18
515	2222	NVC International Holdings Limited:O	130,000	444,600		0.00	2011-08-25
516	0449	Chigo Holding Limited:O	350,000	134,750		0.00	2011-08-18
517	0181	FUJIAN HOLDINGS LIMITED:O	22,000	8,800		0.00	2011-03-08
518	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,037	365,323		0.00	2011-08-16
519	2383	TOM GROUP LIMITED:O	160,000	105,600		0.00	2011-04-21
520	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	93,620		0.00	2011-07-18
521	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	134,000	501,160		0.00	2011-03-10
522	1130	China Environmental Resources Group Limited:O	88,400	9,901		0.00	2011-05-13
523	8046	Heng Xin China Holdings Limited:O	100,000	95,000		0.00	2011-07-18
524	0868	XINYI GLASS HOLDINGS LIMITED:O	146,000	657,000		0.00	2011-08-10
525	8198	Crypto Flow Technology Limited:O	20,000	1,780		0.00	2007-07-31
526	2880	Liaoning Port Co., Ltd.:H	42,000	86,520		0.00	2011-01-20
527	0680	Nan Hai Corporation Limited:O	2,713,024	84,104		0.00	2011-08-01
528	8203	Kaisun Holdings Limited:O	100,000	24,700		0.00	2011-07-21
529	0506	China Foods Limited:O	110,000	668,800		0.00	2011-07-26
530	1177	SINO BIOPHARMACEUTICAL LIMITED:O	194,000	485,000		0.00	2011-08-24
531	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,227	34,804		0.00	2009-06-02
532	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	76,650	26,828		0.00	2011-08-23
533	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	35,200	38,720		0.00	2011-01-19
534	0869	Playmates Toys Limited:O	40,441	14,154		0.00	2011-07-13
535	0996	Carnival Group International Holdings Limited:O	42,000	16,800		0.00	2010-11-03
536	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	61,600		0.00	2011-01-19
537	0346	Yanchang Petroleum International Limited:O	240,000	144,000		0.00	2011-05-06
538	3868	Qunxing Paper Holdings Company Limited:O	59,880	130,538	*	0.00	2011-05-16
539	0661	China Daye Non-Ferrous Metals Mining Limited:O	210,200	97,743		0.00	2011-06-03
540	0318	Vongroup Limited:O	220,000	7,700		0.00	2011-08-22
541	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	82,800		0.00	2011-08-24
542	3983	China BlueChemical Ltd.:H	66,000	353,760		0.00	2011-08-04
543	0270	GUANGDONG INVESTMENT LIMITED:O	232,000	965,120		0.00	2011-08-15
544	0005	HSBC HOLDINGS PLC:O	659,736	43,476,602		0.00	2011-08-24
545	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	28,200	471,504		0.00	2011-08-11
546	3339	Lonking Holdings Limited:O	157,000	444,310		0.00	2011-08-16
547	0196	Honghua Group Limited:O	118,000	107,380		0.00	2011-07-11
548	0746	Lee & Man Chemical Company Limited:O	30,000	180,000		0.00	2011-07-19
549	0637	Lee Kee Holdings Limited:O	30,000	20,100		0.00	2010-04-01
550	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	99,800		0.00	2008-07-04
551	1097	i-CABLE Communications Limited:O	71,717	38,727		0.00	2010-08-18
552	0851	Sheng Yuan Holdings Limited:O	42,000	23,520		0.00	2011-03-24
553	1217	China Innovation Investment Limited:O	248,000	6,696		0.00	2011-07-26
554	0418	FOUNDER HOLDINGS LIMITED:O	40,000	12,600		0.00	2010-09-15
555	0221	Easy One Financial Group Limited:O	272,000	45,152		0.00	2011-08-22
556	2366	SMI Culture & Travel Group Holdings Limited:O	33,000	32,010		0.00	2010-12-06
557	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	17,280		0.00	2011-07-21
558	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	904,400		0.00	2011-08-24
559	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,000	805,200		0.00	2011-08-23
560	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	62,000		0.00	2011-01-19
561	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	49,400	603,668		0.00	2011-08-25
562	3360	Far East Horizon Limited:O	98,000	659,540		0.00	2011-08-25
563	0061	Green Leader Holdings Group Limited:O	39,200	18,816		0.00	2011-02-07
564	0876	Kaisa Health Group Holdings Limited:O	12,000	9,000		0.00	2011-07-28
565	1226	China Investment and Finance Group Limited (KY):O	20,000	19,600		0.00	2010-11-01
566	3337	Anton Oilfield Services Group:O	72,000	72,720		0.00	2011-08-16
567	2345	Shanghai Prime Machinery Company Limited:H	26,000	35,100		0.00	2011-03-24
568	0606	China Agri-Industries Holdings Limited:O	137,000	874,060		0.00	2011-08-05
569	0956	China Suntien Green Energy Corporation Limited:H	46,000	91,080		0.00	2011-08-24
570	0373	ALLIED GROUP LIMITED (HK):O	7,000	158,900		0.00	2010-11-16
571	0620	DTXS Silk Road Investment Holdings Company Limited:O	343,500	16,145		0.00	2010-10-11
572	0246	REAL GOLD MINING LIMITED:O	30,500	270,230	*	0.00	2011-05-13
573	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,000	354,280		0.00	2011-08-25
574	8117	China Primary Energy Holdings Limited:O	79,000	5,135		0.00	2010-11-16
575	1733	E-Commodities Holdings Limited:O	123,000	270,600		0.00	2011-07-05
576	8003	Great World Company Holdings Ltd:O	36,000	3,564		0.00	2010-12-08
577	0630	AMCO United Holding Limited:O	48,000	2,400		0.00	2011-04-01
578	1037	Maxnerva Technology Services Limited:O	10,000	4,900		0.00	2010-10-21
579	0198	SMI Holdings Group Limited:O	258,229	67,140		0.00	2011-08-24
580	0806	Value Partners Group Limited:O	56,000	235,200		0.00	2011-08-15
581	1868	Neo-Neon Holdings Limited:O	30,000	54,900		0.00	2010-11-30
582	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	74,000	205,720		0.00	2011-08-09
583	0271	Asiasec Properties Limited:O	39,600	22,968		0.00	2010-11-05
584	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	88,200		0.00	2011-05-17
585	8055	China E-Information Technology Group Limited:O	46,248	15,493		0.00	2010-06-11
586	0448	Branded Lifestyle Holdings Limited:O	30,470	53,018		0.00	2011-08-04
587	3998	Bosideng International Holdings Limited:O	240,000	501,600		0.00	2011-08-09
588	2309	ZO Future Group:O	120,000	18,480	*	0.00	2011-04-13
589	3328	Bank of Communications Co., Ltd.:H	897,713	5,036,170		0.00	2011-08-23
590	1371	China Ecotourism Group Limited:O	227,900	31,678		0.00	2011-08-12
591	1918	Sunac China Holdings Limited:O	92,000	184,000		0.00	2011-08-25
592	0002	CLP HOLDINGS LIMITED:O	73,300	5,295,925		0.00	2011-08-24
593	0108	GR Life Style Company Limited:O	4,000	8,320		0.00	2010-09-07
594	1893	China National Materials Company Limited:H	35,000	135,100		0.00	2011-08-18
595	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	25,400		0.00	2010-09-16
596	0055	Neway Group Holdings Limited:O	300,000	36,000		0.00	2011-08-16
597	2789	Yuanda China Holdings Limited:O	180,000	207,000		0.00	2011-08-16
598	0205	SEEC MEDIA GROUP LIMITED:O	50,000	20,750		0.00	2011-07-28
599	2083	Nature Home Holding Company Limited:O	43,000	99,760		0.00	2011-08-17
600	8239	Capital Finance Holdings Limited:O	4,800	2,928		0.00	2011-05-13
601	3378	Xiamen International Port Co., Ltd:H	28,000	34,720		0.00	2011-02-24
602	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,120	*	0.00	2007-08-30
603	1215	Kai Yuan Holdings Limited:O	307,500	70,418		0.00	2011-07-15
604	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	222,040		0.00	2011-07-13
605	2899	ZIJIN MINING GROUP CO., LTD.:H	166,250	595,175		0.00	2011-08-16
606	1070	TCL Electronics Holdings Limited:O	30,000	87,300		0.00	2011-08-23
607	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	21,000		0.00	2010-12-13
608	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	140,000	365,400		0.00	2011-08-12
609	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	14,800		0.00	2008-01-23
610	0548	Shenzhen Expressway Corporation Limited:H	20,000	70,800		0.00	2010-09-06
611	0993	XinKong International Capital Holdings Limited:O	724,000	10,860		0.00	2011-08-25
612	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	105,500	182,515		0.00	2011-08-24
613	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	81,000		0.00	2011-04-26
614	0395	Smartac International Holdings Limited:O	64,000	42,240		0.00	2011-08-25
615	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	93,194	528,410		0.00	2011-08-25
616	0987	China Renewable Energy Investment Limited:O	25,203	12,854		0.00	2011-06-27
617	0066	MTR CORPORATION LIMITED:O	149,713	3,855,110		0.00	2011-08-23
618	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,000	255,550		0.00	2011-07-14
619	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	512,400		0.00	2011-08-11
620	0857	PETROCHINA COMPANY LIMITED:H	544,000	5,173,440		0.00	2011-08-12
621	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	22,500		0.00	2011-04-20
622	0914	Anhui Conch Cement Company Limited:H	33,500	1,041,850		0.00	2011-08-23
623	1073	Da Yu Financial Holdings Limited:O	20,000	6,800		0.00	2010-05-14
624	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	81,000		0.00	2011-06-21
625	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	21,600		0.00	2007-06-26
626	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	22,600		0.00	2011-04-21
627	0135	KUNLUN ENERGY COMPANY LIMITED:O	126,000	1,333,080		0.00	2011-08-18
628	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	268,500	5,544,525		0.00	2011-08-25
629	0013	Hutchison Whampoa Limited:O	107,000	7,794,950		0.00	2011-08-25
630	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	150,000	189,000		0.00	2011-08-09
631	1039	Changyou International Group Limited:O	20,000	30,400		0.00	2011-07-26
632	0694	Beijing Capital International Airport Company Limited:H	46,000	169,280		0.00	2011-01-11
633	0766	Sino Prosper (Group) Holdings Limited:O	190,000	32,680		0.00	2011-07-08
634	1031	Kingston Financial Group Limited:O	291,665	250,832		0.00	2011-08-23
635	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	51,400		0.00	2011-04-20
636	2188	China Titans Energy Technology Group Co., Limited:O	20,000	20,000		0.00	2011-03-25
637	0552	China Communications Services Corporation Limited:H	48,000	167,040		0.00	2011-05-05
638	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,464	216,961		0.00	2011-08-16
639	3800	GCL Technology Holdings Limited (KY):O	369,000	1,280,430		0.00	2011-08-25
640	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,700		0.00	2011-06-07
641	0600	China Infrastructure Investment Limited:O	100,000	22,500		0.00	2010-10-25
642	0728	CHINA TELECOM CORPORATION LIMITED:H	322,000	1,613,220		0.00	2011-08-08
643	0272	SHUI ON LAND LIMITED:O	120,702	337,966		0.00	2011-06-15
644	1068	China Yurun Food Group Limited:O	42,000	759,360		0.00	2011-08-24
645	0763	ZTE CORPORATION:H	14,440	279,847		0.00	2011-08-10
646	2288	Rykadan Capital Limited:O	11,000	16,830		0.00	2010-10-19
647	1199	COSCO SHIPPING Ports Limited:O	62,000	647,280		0.00	2011-08-25
648	0399	Starcoin Group Limited:O	278,000	40,588		0.00	2011-07-13
649	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	84,000		0.00	2011-05-27
650	0189	DONGYUE GROUP LIMITED:O	48,000	289,440		0.00	2011-08-25
651	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	25,649		0.00	2010-11-03
652	0174	Gemini Investments (Holdings) Limited:O	10,000	14,000		0.00	2011-02-01
653	0569	China Automation Group Limited:O	23,000	49,450		0.00	2011-08-18
654	0887	Emperor Watch & Jewellery Limited:O	150,000	210,000		0.00	2011-08-24
655	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	26,000		0.00	2010-11-01
656	0136	China Ruyi Holdings Limited:O	100,500	41,708		0.00	2011-07-28
657	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	270		0.00	2010-09-13
658	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	7,900		0.00	2011-08-22
659	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	110,000	187,000		0.00	2011-07-08
660	0094	Greenheart Group Limited:O	16,785	14,939		0.00	2011-07-07
661	0826	Tiangong International Company Limited:O	36,000	51,120		0.00	2011-06-09
662	2336	Shuoao International Holdings Limited (KY):O	40,000	2,800	*	0.00	2008-08-08
663	0929	IPE GROUP LIMITED:O	20,000	14,200		0.00	2011-05-16
664	0760	Talent Property Group Limited:O	60,000	17,400		0.00	2011-02-11
665	0880	SJM Holdings Limited:O	118,000	1,840,800		0.00	2011-08-24
666	0455	Tianda Pharmaceuticals Limited:O	40,000	17,600		0.00	2011-01-04
667	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	29,500		0.00	2011-04-28
668	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	19,200		0.00	2011-04-13
669	1230	Yashili International Holdings Ltd:O	73,000	106,580		0.00	2011-08-24
670	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	15,200		0.00	2007-11-20
671	8009	Chinese Energy Holdings Limited:O	325,000	3,250		0.00	2011-08-10
672	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	33,000		0.00	2011-08-25
673	2662	MH Development Limited:O	20,000	6,900		0.00	2010-06-10
674	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	158,374	2,853,899		0.00	2011-08-24
675	0226	LIPPO LIMITED (HK):O	10,000	27,600		0.00	2010-11-10
676	3933	United Laboratories International Holdings Limited (The):O	26,000	187,200		0.00	2011-07-15
677	1259	Prosperous Future Holdings Limited (KY):O	20,000	46,000		0.00	2011-08-17
678	3999	DaChan Food (Asia) Limited:O	20,000	37,000		0.00	2011-08-11
679	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	93,300		0.00	2011-08-12
680	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	108,200		0.00	2011-08-05
681	0377	China Huajun Group Limited:O	52,000	14,040		0.00	2011-02-22
682	0988	Silk Road Logistics Holdings Limited:O	37,847	30,278		0.00	2011-08-25
683	0499	Qingdao Holdings International Limited:O	9,720	23,134		0.00	2010-08-13
684	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,714	1,181,492		0.00	2011-07-18
685	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	64,200	17,976		0.00	2011-08-10
686	1006	Changshouhua Food Company Limited:O	10,000	43,900		0.00	2011-03-03
687	8007	Global Strategic Group Limited:O	2,818	2,931		0.00	2011-05-12
688	0263	GT GROUP HOLDINGS LIMITED:O	121,920	5,486		0.00	2011-06-02
689	0230	Minmetals Land Limited:O	62,503	66,253		0.00	2011-01-17
690	0621	Taung Gold International Limited:O	44,000	20,680		0.00	2011-07-04
691	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	21,300		0.00	2011-04-04
692	2233	WEST CHINA CEMENT LIMITED:O	78,000	141,960		0.00	2011-08-24
693	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,800		0.00	2009-12-28
694	0040	Gold Peak Technology Group Limited:O	14,285	12,714		0.00	2010-12-22
695	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	126,880		0.00	2011-03-22
696	3828	Ming Fai International Holdings Limited:O	12,000	19,800		0.00	2011-04-01
697	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	24,894	4,033		0.00	2011-06-15
698	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	124,470	160,566		0.00	2011-02-22
699	2010	Real Nutriceutical Group Limited:O	20,000	65,000		0.00	2011-08-22
700	0973	L'Occitane International S.A.:O	26,250	444,675		0.00	2011-08-03
701	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,500		0.00	2010-08-16
702	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	14,000	15,680		0.00	2011-05-12
703	2727	Shanghai Electric Group Company Limited:H	52,000	185,640		0.00	2011-06-27
704	0546	Fufeng Group Limited:O	30,000	112,200		0.00	2011-05-05
705	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	292,000	2,087,800		0.00	2011-08-18
706	3968	CHINA MERCHANTS BANK CO., LTD.:H	68,005	1,074,479		0.00	2011-08-24
707	2356	DAH SING BANKING GROUP LIMITED:O	21,200	184,228		0.00	2011-08-02
708	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	93,600		0.00	2008-10-13
709	0862	Vision Values Holdings Limited:O	24,400	6,100		0.00	2010-06-14
710	0842	Leoch International Technology Limited:O	23,000	86,250		0.00	2011-08-19
711	0670	China Eastern Airlines Corporation Limited:H	60,000	223,800		0.00	2011-08-12
712	0750	China Shuifa Singyes Energy Holdings Limited:O	9,000	45,090		0.00	2011-07-21
713	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	19,000	84,170		0.00	2011-08-24
714	0435	Sunlight Real Estate Investment Trust:Unit	27,077	62,006		0.00	2011-06-22
715	0705	Ding He Mining Holdings Limited:O	60,000	6,000		0.00	2010-10-07
716	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	44,100		0.00	2010-10-08
717	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	48,720		0.00	2011-08-24
718	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	674,500		0.00	2011-08-02
719	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	7,720		0.00	2011-01-21
720	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,435	222,787		0.00	2010-06-22
721	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	9,600		0.00	2009-12-08
722	0267	CITIC Limited (HK):O	60,000	886,800		0.00	2011-08-12
723	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,394	532,256		0.00	2011-06-02
724	0983	SOCAM Development Limited:O	8,000	71,120		0.00	2011-03-07
725	0297	Sinofert Holdings Limited:O	114,000	253,080		0.00	2011-08-16
726	1122	QINGLING MOTORS CO. LTD:H	20,000	49,600		0.00	2011-08-19
727	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,560		0.00	2010-11-16
728	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	184,000		0.00	2011-05-03
729	0640	Infinity Development Holdings Company Limited:O	8,000	3,240		0.00	2011-04-11
730	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,267	328,942		0.00	2011-08-12
731	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	72,400		0.00	2007-06-26
732	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,200	474,220		0.00	2011-07-11
733	0342	NewOcean Energy Holdings Limited:O	20,000	31,600		0.00	2011-08-10
734	0004	Wharf (Holdings) Limited (The):O	46,100	2,217,410		0.00	2011-08-25
735	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	29,280		0.00	2010-12-10
736	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,700		0.00	2011-04-04
737	0380	China Pipe Group Limited (BM):O	200,000	5,600		0.00	2010-07-13
738	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	236,880		0.00	2011-07-26
739	8123	Sinofortune Financial Holdings Limited:O	60,000	11,820		0.00	2011-04-26
740	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,800	251,978		0.00	2011-05-06
741	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	17,100		0.00	2011-06-23
742	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	248,000		0.00	2011-08-11
743	0992	LENOVO GROUP LIMITED:O	150,000	760,500		0.00	2011-08-11
744	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	3,845		0.00	2008-12-17
745	1886	China Huiyuan Juice Group Limited:O	21,000	71,610		0.00	2011-08-03
746	3883	China Aoyuan Group Limited:O	37,000	38,850		0.00	2011-08-19
747	1881	Regal Real Estate Investment Trust:Unit	46,000	92,460		0.00	2011-06-30
748	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	15,820		0.00	2011-08-10
749	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,840	1,231		0.00	2011-01-18
750	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	6,900		0.00	2011-07-26
751	0244	SINCERE COMPANY, LIMITED (THE):O	8,000	3,600		0.00	2011-01-04
752	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,000	2,693,950		0.00	2011-08-24
753	1029	IRC LIMITED:O	46,000	63,020		0.00	2011-08-04
754	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	8,600		0.00	2008-06-16
755	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	53,700		0.00	2010-07-13
756	3330	Lingbao Gold Group Company Ltd.:H	4,000	15,960		0.00	2011-08-08
757	0011	HANG SENG BANK, LIMITED:O	25,700	2,857,840		0.00	2011-08-24
758	0087	SWIRE PACIFIC LIMITED:B	40,000	820,000		0.00	2011-04-12
759	0743	Asia Cement (China) Holdings Corporation:O	20,500	108,855		0.00	2011-05-06
760	0665	Haitong International Securities Group Limited:O	12,000	43,200		0.00	2011-01-27
761	8186	Almana Limited:O	28,000	8,960		0.00	2010-10-22
762	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	152,880		0.00	2011-08-22
763	2883	China Oilfield Services Limited:H	20,000	218,000		0.00	2011-08-08
764	0228	China Energy Development Holdings Limited:O	90,000	14,040		0.00	2011-07-08
765	0149	China Agri-Products Exchange Limited:O	1,024	317		0.00	2011-08-25
766	1685	Boer Power Holdings Limited:O	10,000	26,100		0.00	2011-08-10
767	0819	Tianneng Power International Limited:O	14,000	62,720		0.00	2011-07-26
768	0260	AVIC Joy Holdings (HK) Limited:O	30,750	6,919		0.00	2010-08-12
769	0948	Alpha Professional Holdings Limited:O	8,000	8,400		0.00	2011-06-16
770	0998	China CITIC Bank Corporation Limited:H	187,111	772,768		0.00	2011-08-12
771	1623	Hilong Holding Limited:O	20,000	34,200		0.00	2011-07-28
772	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	23,000		0.00	2011-05-03
773	0467	United Energy Group Limited:O	158,000	142,200		0.00	2011-08-25
774	1308	SITC International Holdings Company Limited:O	32,000	80,320		0.00	2011-07-21
775	1838	China Properties Group Limited:O	22,000	49,280		0.00	2011-01-25
776	0053	GUOCO GROUP LIMITED:O	4,000	339,000		0.00	2011-07-26
777	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	12,650		0.00	2011-08-09
778	0476	Ev Dynamics (Holdings) Limited:O	16,600	12,118		0.00	2010-06-08
779	2357	AviChina Industry & Technology Company Limited:H	24,000	81,840		0.00	2011-08-25
780	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	97,200	1,481,328		0.00	2011-08-24
781	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	19,124	13,004		0.00	2011-01-19
782	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	30,120		0.00	2011-04-29
783	0006	Power Assets Holdings Limited:O	25,000	1,525,000		0.00	2011-08-11
784	1257	XinKong International Capital Holdings Limited:Wrnt	60,000	600		0.00	2011-08-25
785	0999	I.T LIMITED:O	14,000	88,060		0.00	2011-08-24
786	0773	China Metal Recycling (Holdings) Limited:O	12,600	105,336		0.00	2011-08-01
787	8080	North Asia Strategic Holdings Limited:O	150,000	6,150		0.00	2011-03-30
788	0378	FDG Kinetic Limited:O	4,900	4,508		0.00	2007-10-12
789	1798	China Datang Corporation Renewable Power Co., Limited:H	27,000	44,550		0.00	2011-08-15
790	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	25,760		0.00	2010-08-16
791	1333	China Zhongwang Holdings Limited:O	58,000	199,520		0.00	2011-05-04
792	1060	Damai Entertainment Holdings Limited (BM):O	21,698	7,269		0.00	2010-10-27
793	1338	BaWang International (Group) Holding Limited:O	30,000	29,400		0.00	2011-04-27
794	0707	Asia Television Holdings Limited:O	12,000	2,292		0.00	2010-05-12
795	0348	China Healthwise Holdings Limited:O	30,000	11,100		0.00	2010-09-20
796	0083	SINO LAND COMPANY LIMITED:O	53,288	591,497		0.00	2011-05-13
797	2468	Trony Solar Holdings Company Limited:O	16,000	29,760		0.00	2011-06-07
798	0369	Wing Tai Properties Limited:O	13,332	36,796		0.00	2009-12-18
799	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,031	12,657		0.00	2011-06-28
800	1020	Cybernaut International Holdings Company Limited:O	12,000	7,800		0.00	2011-06-09
801	0587	Hua Han Health Industry Holdings Limited:O	20,000	30,800		0.00	2011-02-28
802	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	2,860		0.00	2011-07-13
803	8173	Hephaestus Holdings Limited:O	9,000	3,645		0.00	2011-07-28
804	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	127,400		0.00	2011-08-24
805	1997	Regent Manner International Holdings Limited:O	20,000	44,600		0.00	2011-05-16
806	8048	Yu Tak International Holdings Limited:O	10,000	900		0.00	2011-02-21
807	0489	DongFeng Motor Group Company Limited (CN):H	28,000	339,920		0.00	2011-08-22
808	0659	CTF Services Limited (BM):O	33,000	363,000		0.00	2010-12-29
809	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	9,480		0.00	2011-06-01
810	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	44,000		0.00	2008-02-04
811	1698	Boshiwa International Holding Limited:O	20,000	58,000		0.00	2011-06-30
812	1181	Tang Palace (China) Holdings Limited:O	4,000	6,480		0.00	2011-08-03
813	0866	China Qinfa Group Limited:O	10,000	25,500		0.00	2011-08-09
814	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,270,275	12,009,755		0.00	2011-08-24
815	0538	Ajisen (China) Holdings Limited:O	10,000	105,200		0.00	2011-07-20
816	1387	China Dili Group:O	194,000	304,580		0.00	2011-08-05
817	1999	Man Wah Holdings Limited:O	8,800	53,680		0.00	2011-04-26
818	1194	Bay Area Gold Group Limited:O	30,000	48,000		0.00	2011-05-27
819	1164	CGN Mining Company Limited:O	30,000	34,200		0.00	2011-07-28
820	1086	Goodbaby International Holdings Limited:O	9,000	22,050		0.00	2011-06-27
821	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	16,200		0.00	2011-05-27
822	8192	Global Token Limited:O	112,000	22,400		0.00	2010-11-18
823	0559	DeTai New Energy Group Limited:O	26,400	3,168		0.00	2010-12-15
824	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
825	1238	Powerlong Real Estate Holdings Limited:O	35,000	66,500		0.00	2010-10-27
826	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	4,960		0.00	2011-07-28
827	1052	Yuexiu Transport Infrastructure Limited:O	14,190	47,537		0.00	2010-11-09
828	0563	Shanghai Industrial Urban Development Group Limited:O	22,250	32,040		0.00	2011-01-07
829	1683	International Mining Machinery Holdings Limited:O	11,000	85,800		0.00	2011-06-03
830	0978	China Merchants Land Limited:O	9,000	7,200		0.00	2010-12-21
831	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	20,320		0.00	2010-12-30
832	0291	China Resources Beer (Holdings) Company Limited:O	20,000	611,000		0.00	2011-08-25
833	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,000	114,660		0.00	2011-08-24
834	0410	SOHO CHINA LIMITED:O	42,500	276,675		0.00	2011-07-12
835	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	488,320		0.00	2011-08-24
836	1176	Zhuguang Holdings Group Company Limited:O	20,000	25,600		0.00	2010-12-14
837	0955	SCHRAMM HOLDING AG:O	160	10,640		0.00	2011-07-06
838	0303	VTECH HOLDINGS LIMITED:O	2,000	170,600		0.00	2011-08-09
839	0856	VSTECS Holdings Limited:O	10,000	15,100		0.00	2011-07-26
840	0756	Summi (Group) Holdings Limited:O	8,000	15,760		0.00	2010-11-16
841	0945	MANULIFE FINANCIAL CORPORATION:O	14,000	1,444,800		0.00	2011-08-19
842	0823	Link Real Estate Investment Trust:Unit	17,534	469,911		0.00	2011-08-10
843	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	30,080		0.00	2010-06-02
844	0878	SOUNDWILL HOLDINGS LIMITED:O	2,112	19,325		0.00	2009-06-03
845	3818	China Dongxiang (Group) Co., Ltd.:O	43,000	75,250		0.00	2011-08-11
846	0223	Elife Holdings Limited:O	10,000	3,350		0.00	2009-07-23
847	1808	Enterprise Development Holdings Limited (KY):O	6,000	2,280		0.00	2011-05-27
848	0530	Goldin Financial Holdings Limited:O	24,244	21,335		0.00	2010-03-17
849	0372	PT International Development Corporation Limited:O	5,672	1,673		0.00	2011-02-01
850	0626	Public Financial Holdings Limited:O	8,000	29,280		0.00	2010-07-22
851	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	210,000		0.00	2011-07-14
852	0494	LI & FUNG LIMITED:O	58,000	774,880		0.00	2011-08-19
853	0691	China Shanshui Cement Group Limited:O	20,000	144,800		0.00	2011-08-23
854	0813	Shimao Group Holdings Limited:O	25,000	193,000		0.00	2011-08-19
855	8043	ERA Mining Machinery Limited:O	40,000	14,000		0.00	2011-01-17
856	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,840	101,491		0.00	2011-06-21
857	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,800	453,460		0.00	2011-08-17
858	0632	CHK Oil Limited (BM):O	22,800	23,484		0.00	2011-06-09
859	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,207	7,247		0.00	2011-01-25
860	1910	Samsonite Group S.A.:O	9,300	125,550		0.00	2011-07-06
861	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	6,750		0.00	2010-09-09
862	0121	C.P. Lotus Corporation:O	58,000	15,080		0.00	2010-02-19
863	0522	ASMPT Limited:O	2,500	190,125		0.00	2011-08-02
864	1299	AIA Group Limited:O	74,800	1,933,580		0.00	2011-08-25
865	3333	China Evergrande Group:O	92,000	411,240		0.00	2011-08-24
866	1171	Yankuang Energy Group Company Limited:H	12,000	247,800		0.00	2011-08-25
867	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	46,200		0.00	2011-06-14
868	2009	BBMG Corporation:H	7,000	55,020		0.00	2011-08-18
869	0778	Fortune Real Estate Investment Trust:Unit	10,000	36,800		0.00	2011-03-01
870	1088	China Shenhua Energy Company Limited:H	20,000	667,000		0.00	2011-08-23
871	0645	Ares Asia Limited:O	2,000	1,560		0.00	2011-02-17
872	0283	Goldin Properties Holdings Limited:O	7,222	19,716		0.00	2011-05-24
873	3382	Tianjin Port Development Holdings Limited:O	36,000	46,800		0.00	2011-08-08
874	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	56,350		0.00	2011-04-21
875	1099	SINOPHARM GROUP CO. LTD.:H	4,800	93,120		0.00	2011-06-09
876	1688	Alibaba.com Limited:O	29,000	234,610		0.00	2011-08-09
877	1055	China Southern Airlines Company Limited:H	16,000	85,920		0.00	2011-07-18
878	0578	Rosan Resources Holdings Limited:O	40,500	28,755		0.00	2009-12-02
879	2020	ANTA Sports Products Limited:O	14,000	134,680		0.00	2011-08-22
880	0941	China Mobile Limited (HK):O	112,000	8,808,800		0.00	2011-08-25
881	1087	InvesTech Holdings Limited:O	4,000	6,880		0.00	2011-08-16
882	0853	MicroPort Scientific Corporation:O	8,000	28,960		0.00	2011-04-26
883	0947	MOBI Development Co., Ltd.:O	4,400	5,720		0.00	2010-11-30
884	0814	Beijing Jingkelong Company Limited:H	1,000	7,850		0.00	2009-06-03
885	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,500	385,200		0.00	2011-08-25
886	0512	Grand Pharmaceutical Group Limited:O	10,200	3,111		0.00	2010-12-31
887	0623	SinoMedia Holding Limited:O	3,000	8,040		0.00	2011-07-08
888	0589	Portico International Holdings Limited:O	3,000	43,200		0.00	2011-08-03
889	1991	Ta Yang Group Holdings Limited:O	4,000	2,400		0.00	2009-12-08
890	2778	Champion Real Estate Investment Trust:Unit	25,037	92,887		0.00	2011-07-25
891	0043	C.P. POKPHAND CO. LTD.:O	86,000	71,380		0.00	2011-04-29
892	1368	Xtep International Holdings Limited:O	11,000	42,900		0.00	2011-08-24
893	0054	HOPEWELL HOLDINGS LIMITED:O	4,400	101,420		0.00	2011-08-25
894	1380	China Kingstone Mining Holdings Limited:O	10,000	13,100		0.00	2011-06-07
895	2338	WEICHAI POWER CO., LTD.:H	2,000	68,200		0.00	2011-08-24
896	1823	Huayu Expressway Group Limited:O	2,000	2,200		0.00	2009-12-23
897	2011	Gilston Group Limited:O	2,000	1,800		0.00	2011-02-24
898	0602	Jiahua Stores Holdings Limited:O	5,000	2,200		0.00	2011-08-03
899	0829	Shenguan Holdings (Group) Limited:O	16,000	67,040		0.00	2011-06-21
900	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	11,280		0.00	2011-05-09
901	1968	Peak Sport Products Co., Limited:O	10,000	29,200		0.00	2011-08-23
902	0199	ITC Properties Group Limited:O	2,688	5,215		0.00	2009-06-30
903	3938	Samling Global Limited:O	20,000	11,600		0.00	2011-05-31
904	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,600	88,622		0.00	2011-02-01
905	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	6,800		0.00	2011-07-19
906	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	83,900		0.00	2011-07-05
907	2007	Country Garden Holdings Company Limited:O	75,117	246,384		0.00	2011-08-22
908	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,038	10,499		0.00	2011-04-29
909	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	13,000		0.00	2011-06-20
910	2038	FIH Mobile Limited:O	32,000	108,800		0.00	2011-05-27
911	0704	Huscoke Holdings Limited:O	20,000	4,400		0.00	2011-04-08
912	0019	SWIRE PACIFIC LIMITED:A	4,000	410,800		0.00	2011-08-12
913	1117	China Modern Dairy Holdings Ltd.:O	21,000	41,160		0.00	2011-02-07
914	0982	Huafa Property Services Group Company Limited:O	40,000	2,840		0.00	2011-03-29
915	2282	MGM China Holdings Limited:O	16,400	220,416		0.00	2011-08-19
916	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	34,720		0.00	2011-08-25
917	0307	Up Energy Development Group Limited:O	4,440	8,880		0.00	2011-08-09
918	1813	KWG Group Holdings Limited:O	12,000	53,400		0.00	2010-12-20
919	2341	EcoGreen International Group Limited:O	2,000	4,400		0.00	2009-04-17
920	1083	Towngas Smart Energy Company Limited:O	10,000	42,400		0.00	2009-12-16
921	3383	Agile Group Holdings Limited (KY):O	14,000	139,720		0.00	2011-07-12
922	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	165,200		0.00	2011-08-05
923	1700	Springland International Holdings Limited:O	10,000	61,000		0.00	2010-11-22
924	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	7,360		0.00	2010-03-30
925	1899	Xingda International Holdings Limited:O	6,000	25,740		0.00	2011-04-26
926	2868	Beijing Capital Land Co., Ltd.:H	4,000	8,320		0.00	2011-08-22
927	2888	STANDARD CHARTERED PLC:O	9,227	1,581,508		0.00	2011-08-23
928	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,600	29,376		0.00	2011-08-12
929	0376	Yunfeng Financial Group Limited:O	600	2,598		0.00	2011-08-09
930	1109	CHINA RESOURCES LAND LIMITED:O	20,000	244,000		0.00	2011-07-22
931	0010	HANG LUNG GROUP LIMITED:O	5,000	221,000		0.00	2011-03-02
932	0885	Rentian Technology Holdings Limited:O	13,545	1,558		0.00	2011-06-17
933	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,000	34,020		0.00	2011-05-23
934	0891	Trinity Limited (BM):O	6,000	44,700		0.00	2011-04-28
935	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	48,930		0.00	2010-12-29
936	2266	Dorsett Hospitality International Limited:O	7,000	9,800		0.00	2010-10-11
937	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,500	69,405		0.00	2011-05-26
938	0886	Silver Base Group Holdings Limited:O	4,000	28,520		0.00	2011-07-26
939	0605	China Financial Services Holdings Limited:O	10,000	4,950		0.00	2009-12-21
940	1328	Goldstream Investment Limited:O	10,000	13,500		0.00	2011-07-20
941	8279	AGTech Holdings Limited:O	12,000	4,920		0.00	2011-05-06
942	1383	LET Group Holdings Limited:O	4,000	2,520		0.00	2010-04-28
943	0571	ESUN HOLDINGS LIMITED:O	4,004	7,207		0.00	2010-10-06
944	0755	DevGreat Group Limited:O	40,000	7,560		0.00	2010-03-02
945	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	7,500		0.00	2011-06-24
946	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	49,950		0.00	2009-08-10
947	0825	New World Department Store China Limited:O	5,000	26,250		0.00	2010-11-02
948	0493	GOME Retail Holdings Limited:O	50,000	161,500		0.00	2011-07-12
949	1104	APAC Resources Limited:O	20,000	6,800		0.00	2011-04-14
950	1361	361 Degrees International Limited:O	6,000	23,940		0.00	2010-11-30
951	0968	Little Sheep Group Limited:O	3,000	18,660		0.00	2011-05-17
952	2312	China Financial Leasing Group Limited:O	2,000	132		0.00	2011-07-25
953	1818	Zhaojin Mining Industry Company Limited:H	2,500	41,050		0.00	2011-08-15
954	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	10,920		0.00	2011-05-13
955	3389	Hengdeli Holdings Limited:O	12,000	42,360		0.00	2011-07-27
956	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,952	37,820		0.00	2011-08-19
957	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,145	921		0.00	2011-05-27
958	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	2,480	*	0.00	2009-08-04
959	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	18,050		0.00	2011-07-19
960	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	30,200		0.00	2011-08-24
961	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	731	311		0.00	2011-03-04
962	0903	TPV TECHNOLOGY LIMITED:O	6,000	19,740		0.00	2011-05-24
963	0883	CNOOC LIMITED:O	114,000	1,668,960		0.00	2011-08-25
964	0456	New City Development Group Limited:O	676	179	*	0.00	2007-06-26
965	0144	China Merchants Port Holdings Company Limited:O	6,054	142,269		0.00	2011-07-25
966	0210	Daphne International Holdings Limited:O	4,000	32,840		0.00	2011-08-02
967	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	11,340		0.00	2011-03-02
968	3900	Greentown China Holdings Limited:O	4,000	23,880		0.00	2011-01-17
969	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	95,200		0.00	2009-12-04
970	0542	China Cultural Tourism and Agriculture Group Limited:O	4,400	779		0.00	2011-04-27
971	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	101,200		0.00	2011-08-24
972	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	283,860		0.00	2011-08-25
973	0402	Peace Map Holding Limited:O	20,000	1,200		0.00	2011-04-27
974	1638	Kaisa Group Holdings Ltd.:O	10,000	23,900		0.00	2011-07-29
975	0622	Oshidori International Holdings Limited:O	14,625	1,492		0.00	2011-07-08
976	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	4,400		0.00	2010-10-25
977	0664	DreamEast Group Limited:Wrnt	80	24		0.00	2011-03-04
978	0593	DreamEast Group Limited:O	400	1,280		0.00	2007-06-26
979	2688	ENN Energy Holdings Limited:O	2,000	50,600		0.00	2011-08-11
980	1882	Haitian International Holdings Limited:O	3,000	21,900		0.00	2011-04-12
981	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,100		0.00	2010-09-14
982	0700	TENCENT HOLDINGS LIMITED:O	3,300	578,160		0.00	2011-08-17
983	0577	South Shore Holdings Limited:O	1,027	965		0.00	2010-10-15
984	0177	Jiangsu Expressway Company Limited:H	2,000	13,680		0.00	2009-07-27
985	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	29,040		0.00	2011-07-28
986	0240	BUILD KING HOLDINGS LIMITED:O	2,000	272		0.00	2009-07-08
987	1386	Vestate Group Holdings Limited:O	1,000	1,420		0.00	2009-10-27
988	0990	Deep Source Holdings Limited:O	5,600	1,624		0.00	2010-08-20
989	0817	China Jinmao Holdings Group Limited:O	14,000	23,520		0.00	2011-02-24
990	8202	INNO-TECH HOLDINGS LIMITED:O	140	61		0.00	2011-07-14
991	0112	Lerthai Group Limited:O	482	858		0.00	2011-08-24
992	1382	Pacific Textiles Holdings Limited:O	2,000	9,180		0.00	2010-12-14
993	1004	China Smarter Energy Group Holdings Limited:O	1,920	2,611		0.00	2010-12-23
994	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	12,360		0.00	2010-06-28
995	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	25,920	*	0.00	2011-08-02
996	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	492,160		0.00	2011-06-30
997	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	704		0.00	2011-08-24
998	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	10,800		0.00	2011-08-08
999	1165	Shunfeng International Clean Energy Limited:O	2,000	1,240		0.00	2011-08-03
1000	1836	Stella International Holdings Limited:O	1,000	19,420		0.00	2010-03-30
1001	0867	China Medical System Holdings Limited:O	1,600	11,680		0.00	2010-11-25
1002	1633	Magic Holdings International Limited:O	1,035	2,970		0.00	2011-08-09
1003	0832	Central China Real Estate Limited:O	3,000	5,430		0.00	2011-02-07
1004	0148	Kingboard Holdings Limited:O	1,000	26,350		0.00	2011-07-04
1005	1193	China Resources Gas Group Limited:O	2,000	23,480		0.00	2011-06-08
1006	1833	Intime Retail (Group) Company Limited:O	2,000	23,160		0.00	2010-11-16
1007	0683	KERRY PROPERTIES LIMITED:O	1,500	49,800		0.00	2010-08-06
1008	0986	Dufu Liquor Group Limited:O	312	51		0.00	2011-07-20
1009	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	53,700		0.00	2009-11-23
1010	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	77	331		0.00	2011-01-07
1011	3918	NagaCorp Ltd.:O	2,013	3,644		0.00	2011-05-31
1012	0436	New Universe Environmental Group Limited:O	2,000	280		0.00	2011-08-04
1013	1628	Yuzhou Group Holdings Company Limited:O	2,000	4,440		0.00	2011-05-16
1014	1878	SOUTHGOBI RESOURCES LTD.:O	150	10,898		0.00	2010-10-22
1015	0282	NEXT DIGITAL LIMITED:O	1,600	1,440		0.00	2010-09-27
1016	0290	GoFintech Quantum Innovation Limited:O	2,000	422		0.00	2011-07-18
1017	0474	Aceso Life Science Group Limited:O	1,844	1,051		0.00	2011-05-04
1018	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,580		0.00	2011-07-18
1019	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	10,160		0.00	2011-05-20
1020	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	290	3		0.00	2010-06-18
1021	1059	KANTONE HOLDINGS LIMITED:O	3,647	263		0.00	2011-06-22
1022	0001	CK Hutchison Holdings Limited:O	1,000	105,100		0.00	2011-08-08
1023	1928	Sands China Ltd.:O	3,200	67,680		0.00	2011-08-25
1024	0147	International Business Settlement Holdings Limited:O	7,000	2,275		0.00	2009-11-19
1025	0329	OCI International Holdings Limited:O	1,000	106		0.00	2011-08-10
1026	0101	HANG LUNG PROPERTIES LIMITED:O	1,500	41,325		0.00	2011-08-25
1027	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	28,020		0.00	2011-07-27
1028	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	4,200		0.00	2011-05-04
1029	0673	China Health Group Limited:O	100	31	*	0.00	2011-05-24
1030	8100	Famous Tech International Holdings Limited:O	179	24		0.00	2011-08-02
1031	0273	MASON GROUP HOLDINGS LIMITED:O	370	36		0.00	2011-06-17
1032	8017	Long Success International (Holdings) Limited:O	353	52		0.00	2011-08-19
1033	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	15,640		0.00	2011-06-27
1034	0151	Want Want China Holdings Limited:O	1,000	6,390		0.00	2011-03-09
1035	0629	Yue Da International Holdings Limited:O	15	13		0.00	2010-04-14
1036	1227	National Investments Fund Limited:O	24	2		0.00	2011-06-03
1037	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30	391		0.00	2011-05-06
1038	0059	Skyfame Realty (Holdings) Limited:O	7	5		0.00	2009-08-17
1039	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	4	0		0.00	2010-03-17
1040	0835	Asia Coal Limited:O	2	0		0.00	2009-10-14

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