PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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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	0761	Bel Global Resources Holdings Limited:O	180,638,000	25,831,234	*	4.98	2011-07-05
2	8212	Celebrate International Holdings Limited:O	3,023,000	1,163,855		2.83	2011-06-01
3	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,044,080	3,113,942	*	1.34	2009-07-23
4	0526	Lisi Group (Holdings) Limited (BM):O	22,397,000	8,958,800		0.90	2011-08-18
5	0965	Playmates Toys Limited:Wrnt	662,238	83,442		0.49	2011-05-18
6	0491	Emperor Culture Group Limited:O	5,269,450	442,634		0.42	2011-06-10
7	0692	Shenzhou Space Park Group Limited:O	32,417,000	389,004		0.40	2011-08-17
8	0428	Cocoon Holdings Limited:O	136,699	567,301		0.35	2011-06-01
9	0650	Productive Technologies Company Limited (BM):O	794,195	393,127		0.23	2011-05-31
10	0869	Playmates Toys Limited:O	2,265,221	792,827		0.22	2011-07-12
11	0240	BUILD KING HOLDINGS LIMITED:O	2,683,117	364,904		0.22	2010-08-26
12	0065	Grand Ocean Advanced Resources Company Limited:O	1,248,320	724,026		0.20	2011-08-01
13	0406	YAU LEE HOLDINGS LIMITED:O	882,000	934,920		0.20	2011-06-01
14	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,288,800	399,528		0.20	2010-11-10
15	0802	China e-Wallet Payment Group Limited:O	881,024	422,892		0.18	2011-08-24
16	0764	Eternity Investment Limited:O	14,155,500	537,909		0.18	2011-08-11
17	8273	Zhejiang Prospect Company Limited:H	38,000	35,720		0.17	2010-09-15
18	8171	China Trends Holdings Limited:O	10,637,798	170,205		0.16	2011-08-10
19	1139	VICTORY GROUP LIMITED:O	245,700	36,609	*	0.16	2007-06-26
20	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,374,000	975,540		0.16	2011-08-25
21	8079	Wisdomcome Group Holdings Limited:O	100,285	42,621		0.16	2011-02-09
22	2678	Texhong International Group Limited:O	1,310,000	2,764,100		0.15	2011-08-25
23	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,308,000	168,732		0.14	2011-05-06
24	0040	Gold Peak Technology Group Limited:O	1,091,727	971,637		0.14	2011-05-04
25	8021	WLS HOLDINGS LIMITED (BM):O	1,537,500	155,288		0.14	2011-04-08
26	0167	IDT INTERNATIONAL LIMITED:O	3,346,000	418,250		0.13	2010-09-15
27	0132	Hing Yip Holdings Limited (BM):O	1,577,852	313,993		0.13	2010-05-13
28	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,100,000	133,300	*	0.12	2007-06-26
29	8088	8088 Investment Holdings Limited:O	59,400	45,144		0.12	2008-05-15
30	8143	Good Fellow Healthcare Holdings Limited:O	813,333	130,133		0.12	2010-12-28
31	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,656,000	311,952		0.11	2011-08-05
32	8156	Sinopharm Tech Holdings Limited:O	3,620,000	854,320		0.11	2010-12-07
33	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	290,000	145,000		0.11	2011-07-08
34	0747	Shenyang Public Utility Holdings Company Limited:H	446,000	298,820		0.11	2011-05-20
35	0629	Yue Da International Holdings Limited:O	716,000	608,600		0.10	2010-05-10
36	0602	Jiahua Stores Holdings Limited:O	1,010,000	444,400		0.10	2011-08-24
37	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	274,000	553,480		0.10	2011-08-24
38	0647	Joyce Boutique Group Limited:O	1,564,000	1,626,560		0.10	2011-08-19
39	0211	STYLAND HOLDINGS LIMITED:O	1,784,463	44,612	*	0.10	2010-11-22
40	8299	GT Gold Holdings Limited:O	12,564,000	904,608	*	0.09	2010-11-11
41	8009	Chinese Energy Holdings Limited:O	14,335,000	143,350		0.09	2011-08-25
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	696,000	180,960		0.09	2011-04-27
43	0621	Taung Gold International Limited:O	2,130,000	1,001,100		0.09	2011-08-03
44	0519	Novautek Technologies Group Limited (BM):O	750,000	112,500		0.09	2011-02-18
45	8011	Polyard Petroleum International Group Limited:O	1,308,866	201,565		0.08	2011-06-13
46	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	500,000	140,000		0.08	2011-05-03
47	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	1,314,000		0.07	2011-07-19
48	3889	Global Corn Group Limited:O	846,000	1,099,800		0.07	2011-08-05
49	0736	China Properties Investment Holdings Limited:O	3,693,200	81,250		0.07	2011-08-23
50	0643	CARRY WEALTH HOLDINGS LIMITED:O	320,000	249,600		0.07	2011-08-08
51	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,319,671	1,148,237		0.07	2011-04-28
52	8051	CircuTech International Holdings Limited:O	6,400	28,160		0.07	2009-11-24
53	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,237,652	529,707		0.07	2011-07-26
54	8005	Yuxing InfoTech Investment Holdings Limited:O	1,208,000	748,960		0.07	2011-08-11
55	0619	South China Financial Holdings Limited:O	3,478,100	250,423		0.07	2011-08-09
56	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	9,700	4,317		0.07	2010-03-30
57	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	336,000	60,480		0.07	2011-01-25
58	0983	SOCAM Development Limited:O	335,099	2,979,030		0.07	2011-06-29
59	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	116,000	95,120		0.07	2010-12-28
60	0229	RAYMOND INDUSTRIAL LIMITED:O	290,000	226,200		0.07	2011-08-23
61	0176	Superactive Group Company Limited:O	650,000	150,800		0.07	2011-06-22
62	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,114,000	757,520		0.07	2011-07-27
63	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	549,200	219,680		0.06	2011-04-26
64	0651	China Ocean Industry Group Limited:O	2,318,000	301,340		0.06	2011-08-03
65	0091	Golden Century International Holdings Group Limited:O	4,042,306	222,327		0.06	2011-05-12
66	0730	Capital Industrial Financial Services Group Limited:O	701,000	220,815		0.06	2011-08-10
67	0166	New Times Corporation Limited (BM):O	5,458,000	447,556		0.06	2011-08-18
68	8092	ITE (HOLDINGS) LIMITED:O	560,000	44,800		0.06	2011-06-03
69	0495	PALADIN LIMITED (BM):O	320,000	44,800		0.06	2008-04-15
70	0235	CSC Holdings Limited (HK):O	2,190,000	381,060		0.06	2011-08-12
71	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,070,000	650,440		0.06	2011-08-09
72	0715	China Oceanwide Holdings Limited:O	5,126,000	3,434,420		0.06	2011-08-19
73	0076	Elate Holdings Limited:O	170,671	133,123		0.05	2011-08-02
74	0686	Beijing Energy International Holding Co., Ltd.:O	461,500	452,270		0.05	2011-08-17
75	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	340,000	134,300		0.05	2010-05-25
76	0263	GT GROUP HOLDINGS LIMITED:O	3,456,880	155,560		0.05	2011-06-02
77	8197	Baytacare Pharmaceutical Co., Ltd.:H	110,000	11,220		0.05	2011-03-07
78	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	862,000	1,611,940		0.05	2011-07-27
79	1228	Superb Summit International Group Limited:O	2,100,000	588,000		0.05	2011-06-29
80	0245	China Vered Financial Holding Corporation Limited:O	3,698,800	125,759		0.05	2011-08-12
81	0385	CHINNEY ALLIANCE GROUP LIMITED:O	298,240	104,384		0.05	2010-04-09
82	0979	Green Energy Group Limited:O	221,250	96,244		0.05	2010-04-01
83	0627	Japan Kyosei Group Company Limited:O	1,780,000	24,920	*	0.05	2008-09-10
84	8028	Timeless Resources Holdings Limited:O	564,000	47,940		0.05	2011-04-20
85	0123	Yuexiu Property Company Limited:O	4,583,200	6,095,656		0.05	2011-08-23
86	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	39,191	168,521		0.05	2011-03-17
87	2324	Capital VC Limited:O	410,000	125,050		0.05	2011-06-14
88	0471	Silkwave Inc:O	1,607,500	69,123		0.05	2010-12-20
89	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,682,000	6,391,600		0.05	2011-08-25
90	0689	EPI (Holdings) Limited:O	927,308	114,986		0.04	2011-08-10
91	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	250,000	142,500		0.04	2011-01-28
92	1223	SYMPHONY HOLDINGS LIMITED (BM):O	578,538	231,415		0.04	2011-08-10
93	0868	XINYI GLASS HOLDINGS LIMITED:O	1,602,000	7,209,000		0.04	2011-08-24
94	0372	PT International Development Corporation Limited:O	339,410	100,126		0.04	2011-06-20
95	0632	CHK Oil Limited (BM):O	1,482,720	1,527,202		0.04	2011-08-25
96	0334	China Display Optoelectronics Technology Holdings Limited:O	332,000	67,064	*	0.04	2010-05-06
97	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	87,600	626,340		0.04	2011-08-11
98	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	118,800		0.04	2010-01-20
99	0535	Gemdale Properties and Investment Corporation Limited:O	2,841,138	477,311		0.04	2011-04-15
100	0697	Shoucheng Holdings Limited:O	3,600,000	2,016,000		0.04	2011-08-23
101	0430	Oriental Explorer Holdings Limited:O	720,000	66,960		0.04	2010-12-20
102	0929	IPE GROUP LIMITED:O	367,500	260,925		0.04	2011-08-12
103	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	568,467	375,188	*	0.04	2007-09-13
104	0516	PYXIS GROUP LIMITED:O	926,000	157,420	*	0.04	2010-05-03
105	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	172,000	381,840		0.04	2011-08-24
106	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	60,000	14,280		0.04	2011-02-28
107	8120	China Demeter Financial Investments Limited:O	500,000	24,000	*	0.04	2007-10-31
108	0648	SoftMedx Healthcare Limited:O	4,984,000	299,040	*	0.04	2010-11-10
109	2086	Leadway Technology Investment Group Limited:O	104,000	32,240		0.04	2010-05-25
110	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	334,560	132,151		0.04	2010-09-29
111	0566	Hanergy Thin Film Power Group Limited:O	4,892,000	885,452		0.04	2011-08-25
112	0746	Lee & Man Chemical Company Limited:O	300,000	1,800,000		0.04	2011-08-24
113	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,335,000	3,591,150		0.04	2011-08-16
114	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	3,800	*	0.04	2007-06-26
115	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	141,120		0.04	2011-02-21
116	8106	Shenghua Lande Scitech Limited:H	40,000	10,400		0.04	2011-03-31
117	0521	CWT International Limited:O	798,295	247,471		0.04	2011-08-25
118	1118	GOLIK HOLDINGS LIMITED:O	200,000	130,000		0.04	2011-04-04
119	0286	Aidigong Maternal & Child Health Limited (BM):O	862,556	155,260		0.04	2011-05-25
120	8006	Sino Splendid Holdings Limited:O	38,000	117,800		0.04	2010-11-11
121	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	386,880		0.04	2011-08-24
122	2006	Shanghai Jin Jiang Capital Company Limited:H	484,000	571,120		0.03	2010-12-07
123	0617	PALIBURG HOLDINGS LIMITED:O	399,718	1,123,208		0.03	2011-03-29
124	1241	Shuanghua Holdings Limited:O	222,000	222,000		0.03	2011-08-17
125	0103	Shougang Century Holdings Limited:O	656,000	282,080		0.03	2011-07-04
126	8111	China Technology Industry Group Limited:O	295,000	150,450		0.03	2011-07-28
127	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	14,490		0.03	2009-07-29
128	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	57,104	4,111		0.03	2010-09-29
129	0841	Asia Cassava Resources Holdings Limited:O	130,000	135,200		0.03	2011-08-17
130	2336	Shuoao International Holdings Limited (KY):O	600,000	42,000	*	0.03	2008-06-24
131	0485	China Sinostar Group Company Limited:O	478,577	58,865		0.03	2011-04-12
132	1004	China Smarter Energy Group Holdings Limited:O	439,240	597,366		0.03	2010-11-22
133	0959	Century Entertainment International Holdings Limited:O	1,271,074	114,397		0.03	2011-08-04
134	0472	New Silkroad Culturaltainment Limited:O	510,250	295,945		0.03	2011-02-18
135	0185	Zensun Enterprises Limited:O	925,700	89,793		0.03	2011-06-07
136	0378	FDG Kinetic Limited:O	135,300	124,476		0.03	2010-04-13
137	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	64,780		0.03	2010-07-16
138	8220	Bingo Group Holdings Limited:O	908,000	118,040		0.03	2011-05-03
139	0842	Leoch International Technology Limited:O	391,000	1,466,250		0.03	2011-08-19
140	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,814,585	1,097,688		0.03	2011-08-24
141	0139	Smart Fish Wealthlink Holdings Limited:O	817,000	81,700		0.03	2009-10-28
142	8078	China Creative Digital Entertainment Limited:O	2,502,476	42,542		0.03	2011-08-11
143	0418	FOUNDER HOLDINGS LIMITED:O	324,000	102,060		0.03	2011-05-16
144	0630	AMCO United Holding Limited:O	430,000	21,500		0.03	2011-06-24
145	8279	AGTech Holdings Limited:O	1,052,000	431,320		0.03	2011-06-17
146	0640	Infinity Development Holdings Company Limited:O	140,000	56,700		0.03	2011-07-05
147	8019	Hao Wen Holdings Limited:O	500,000	29,500	*	0.03	2010-11-22
148	0138	CCT Fortis Holdings Limited:O	163,918	127,856		0.03	2011-04-20
149	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	228,000	56,088		0.03	2010-01-11
150	0515	China Silver Technology Holdings Limited:O	120,000	256,800		0.03	2011-08-24
151	1618	Metallurgical Corporation of China Ltd.:H	770,000	1,686,300		0.03	2011-08-23
152	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,000	44,850		0.03	2010-02-25
153	0181	FUJIAN HOLDINGS LIMITED:O	143,000	57,200		0.03	2011-02-25
154	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	180,000	58,500		0.03	2009-02-17
155	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	318,000	51,516		0.03	2010-01-19
156	1142	E&P Global Holdings Limited:O	751,000	22,530		0.03	2011-08-10
157	0953	Shaw Brothers Holdings Limited:O	312,000	312,000		0.03	2010-12-10
158	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	348,000		0.03	2011-05-23
159	2345	Shanghai Prime Machinery Company Limited:H	198,000	267,300		0.03	2011-08-04
160	1191	China Gem Holdings Limited:O	1,090,000	49,050		0.03	2011-08-23
161	0403	STARLITE HOLDINGS LIMITED:O	136,000	48,960		0.03	2011-01-17
162	0209	Winshine Science Company Limited:O	436,000	100,280		0.03	2011-06-07
163	0503	Lansen Pharmaceutical Holdings Limited:O	107,000	270,710		0.03	2011-08-15
164	0399	Starcoin Group Limited:O	3,100,000	452,600		0.03	2011-08-23
165	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	70,633	704,917		0.03	2011-02-16
166	1217	China Innovation Investment Limited:O	1,768,000	47,736		0.03	2011-04-20
167	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	32,000		0.03	2011-02-14
168	8131	ABC MULTIACTIVE LIMITED:O	40,000	18,000		0.02	2007-07-10
169	2326	New Provenance Everlasting Holdings Limited:O	1,200,000	96,000	*	0.02	2008-02-04
170	0404	Hsin Chong Group Holdings Limited:O	166,000	184,260		0.02	2010-06-21
171	0340	Tongguan Gold Group Limited:O	2,231,000	341,343		0.02	2011-08-09
172	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	64,000	199,040		0.02	2009-01-14
173	0588	Beijing North Star Company Limited:H	172,000	288,960		0.02	2010-04-22
174	1195	Kingwell Group Limited:O	364,000	116,480		0.02	2011-06-24
175	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	89,210	414,827		0.02	2011-06-09
176	1733	E-Commodities Holdings Limited:O	908,000	1,997,600		0.02	2011-08-25
177	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,120,000	285,600		0.02	2011-07-27
178	0280	KING FOOK HOLDINGS LIMITED:O	104,000	156,000		0.02	2011-06-28
179	8089	Chinese Strategic Holdings Limited:O	160,000	59,200		0.02	2010-09-09
180	0808	Prosperity Real Estate Investment Trust:Unit	320,280	566,896		0.02	2011-08-04
181	0899	Zhong Jia Guo Xin Holdings Company Limited:O	905,000	52,490		0.02	2010-04-30
182	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,308,500	192,350		0.02	2010-06-10
183	8119	THIZ TECHNOLOGY GROUP LIMITED:O	390,000	18,330		0.02	2011-08-17
184	0419	Hony Media Group:O	1,035,500	103,550		0.02	2011-06-20
185	2357	AviChina Industry & Technology Company Limited:H	460,000	1,568,600		0.02	2011-07-15
186	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	43,200		0.02	2010-11-19
187	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	176,000	198,880		0.02	2011-07-28
188	0024	BURWILL HOLDINGS LIMITED:O	1,096,000	260,848		0.02	2011-06-22
189	8198	Crypto Flow Technology Limited:O	112,000	9,968		0.02	2011-07-26
190	0985	CST Holding (HK) Limited (KY):O	6,047,735	919,256		0.02	2011-08-25
191	0030	YNBY International Limited:O	140,000	33,600		0.02	2011-08-10
192	8132	Century Energy International Holdings Limited:O	120,000	29,880		0.02	2011-06-02
193	8266	Zhuoxin International Holdings Limited:O	256,000	41,984		0.02	2011-06-20
194	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	7,600		0.02	2011-03-11
195	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	742,987	349,204		0.02	2011-08-10
196	2369	Coolpad Group Limited:O	464,000	631,040		0.02	2011-08-15
197	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	320,000	1,088,000		0.02	2011-07-20
198	0232	Continental Aerospace Technologies Holding Limited (BM):O	990,000	292,050		0.02	2011-04-28
199	8213	StarGlory Holdings Company Limited:O	230,000	15,640		0.02	2011-08-24
200	0726	DIT Group Limited:O	73,000	22,630		0.02	2011-05-12
201	2302	CNNC International Limited:O	90,000	265,500		0.02	2011-05-20
202	1033	Sinopec Oilfield Service Corporation:H	290,000	638,000		0.02	2011-08-12
203	0760	Talent Property Group Limited:O	577,500	167,475		0.02	2011-04-14
204	0343	CULTURECOM HOLDINGS LIMITED:O	211,863	184,321		0.02	2011-07-28
205	1080	Shengli Oil & Gas Pipe Holdings Limited:O	507,000	461,370		0.02	2011-08-16
206	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	52,500	139,650		0.02	2010-11-15
207	0318	Vongroup Limited:O	1,180,000	41,300		0.02	2011-07-22
208	8130	Dadi International Group Limited:O	44,550	9,356		0.02	2011-06-17
209	1053	Chongqing Iron & Steel Company Limited:H	107,000	149,800		0.02	2011-04-21
210	0637	Lee Kee Holdings Limited:O	164,000	109,880		0.02	2011-01-04
211	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	98,800	456,456		0.02	2011-08-18
212	0850	Long Well International Holdings Limited:O	813,999	161,172		0.02	2011-08-24
213	2028	Jolimark Holdings Limited:O	110,000	84,700		0.02	2011-08-22
214	0701	CNT GROUP LIMITED:O	370,040	125,814		0.02	2010-06-22
215	0389	China Tontine Wines Group Limited:O	394,000	327,020		0.02	2011-08-05
216	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,000	17,760		0.02	2009-07-21
217	3378	Xiamen International Port Co., Ltd:H	190,000	235,600		0.02	2011-08-25
218	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	36,000		0.02	2010-11-12
219	8202	INNO-TECH HOLDINGS LIMITED:O	18,210	7,921		0.02	2011-08-04
220	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	388,800		0.02	2011-08-24
221	0585	Imagi International Holdings Limited:O	1,909,293	544,149		0.02	2011-08-23
222	0365	Sino ICT Holdings Limited:O	100,000	26,000		0.02	2011-04-20
223	2777	Guangzhou R&F Properties Co., Ltd.:H	192,000	1,701,120		0.02	2011-08-25
224	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	133,760		0.02	2010-11-16
225	0261	GBA Holdings Limited:O	12,198,700	121,987		0.02	2011-04-15
226	1058	NAMYUE HOLDINGS LIMITED:O	100,000	28,500		0.02	2007-06-26
227	1059	KANTONE HOLDINGS LIMITED:O	1,388,431	99,967		0.02	2011-04-13
228	1919	COSCO SHIPPING Holdings Co., Ltd.:H	476,875	1,993,338		0.02	2011-08-15
229	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	290,917	238,552		0.02	2009-06-12
230	1010	Sky Blue 11 Company Limited:O	62,000	45,260		0.02	2010-11-02
231	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,044,000	1,451,160		0.02	2011-08-22
232	0090	Puxing Energy Limited:O	76,000	94,240		0.02	2011-08-03
233	8063	Global Mastermind Holdings Limited:O	22,796	17,325		0.02	2011-07-22
234	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	562,600	337,560		0.02	2011-05-31
235	0436	New Universe Environmental Group Limited:O	400,000	56,000		0.02	2011-08-09
236	0613	Planetree International Development Limited:O	1,678,000	93,968		0.02	2010-10-27
237	0680	Nan Hai Corporation Limited:O	12,373,316	383,573		0.02	2011-01-19
238	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	217,805	365,912		0.02	2011-02-14
239	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	112,000	39,200		0.02	2011-07-25
240	2866	COSCO SHIPPING Development Co., Ltd.:H	666,550	1,239,783		0.02	2011-08-25
241	1041	Lamtex Holdings Limited:O	808,800	222,420		0.02	2011-07-08
242	0717	Emperor Capital Group Limited:O	456,820	132,478		0.02	2011-08-24
243	0264	China International Development Corporation Limited:O	56,000	25,760		0.02	2008-03-18
244	0290	GoFintech Quantum Innovation Limited:O	538,000	113,518		0.02	2011-07-29
245	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	24,500		0.02	2011-03-24
246	0273	MASON GROUP HOLDINGS LIMITED:O	476,547	46,225		0.02	2011-08-08
247	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	174,203	479,058		0.02	2010-07-14
248	8128	CHYY DEVELOPMENT GROUP LIMITED:O	358,000	80,550		0.02	2011-07-25
249	2312	China Financial Leasing Group Limited:O	121,000	7,986		0.02	2011-06-24
250	0706	Beautiful China Holdings Company Limited:O	370,000	55,870		0.02	2011-08-01
251	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	270,000	124,200		0.02	2011-06-20
252	0723	Reliance Global Holdings Limited (BM):O	900,750	301,751		0.02	2011-08-24
253	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	36,000	234,000		0.02	2011-08-22
254	1200	Midland Holdings Limited (BM):O	116,000	448,920		0.02	2011-08-11
255	2886	Binhai Investment Company Limited:O	956,000	411,080		0.02	2011-03-10
256	2898	Longrun Tea Group Company Limited:O	230,000	102,350		0.02	2011-08-09
257	0241	Alibaba Health Information Technology Limited:O	588,000	393,960		0.02	2011-08-15
258	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	120,000	362,400		0.02	2011-08-08
259	1488	Best Food Holding Company Limited:O	130,000	93,600		0.02	2011-08-04
260	2343	PACIFIC BASIN SHIPPING LIMITED:O	305,000	1,101,050		0.02	2011-08-09
261	0276	Mongolia Energy Corporation Limited:O	1,036,821	736,143		0.02	2011-08-22
262	8340	Zijing International Financial Holdings Limited:O	100,000	11,000		0.02	2010-04-27
263	0064	GET NICE HOLDINGS LIMITED:O	696,000	306,240		0.02	2011-04-27
264	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	167,700	23,897,250		0.02	2011-08-24
265	0128	ENM Holdings Limited (HK):O	256,000	115,200		0.02	2011-08-12
266	1159	Smart Digital Technology Group Limited:O	108,000	25,920	*	0.02	2007-11-15
267	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	62,320		0.02	2011-03-09
268	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	21,500	55,900		0.02	2011-04-20
269	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	5,000		0.02	2007-07-09
270	0910	China Sandi Holdings Limited:O	1,466,000	209,638	*	0.02	2011-06-24
271	0352	Fortune Sun (China) Holdings Limited:O	30,000	15,600		0.01	2009-09-21
272	0223	Elife Holdings Limited:O	200,000	67,000		0.01	2011-06-07
273	1224	C C Land Holdings Limited:O	380,000	775,200		0.01	2011-08-11
274	1013	Wai Chun Group Holdings Limited:O	800,000	20,800		0.01	2011-08-17
275	0353	Energy International Investments Holdings Limited:O	1,991,000	71,676		0.01	2011-03-07
276	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	581,416	74,421		0.01	2011-08-18
277	0767	Zhong Ji Longevity Science Group Limited:O	600,408	27,619		0.01	2011-06-27
278	1020	Cybernaut International Holdings Company Limited:O	176,000	114,400		0.01	2011-08-01
279	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	38,750		0.01	2011-08-08
280	1888	Kingboard Laminates Holdings Limited:O	438,954	2,014,799		0.01	2011-08-22
281	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,299,175	363,769		0.01	2010-12-08
282	0271	Asiasec Properties Limited:O	181,000	104,980		0.01	2011-01-20
283	0641	CHTC Fong's International Company Limited:O	80,000	391,200	*	0.01	2010-11-08
284	2700	Green International Holdings Limited:O	80,000	7,920	*	0.01	2008-09-17
285	0810	China Castson 81 Finance Company Limited (BM):O	360,000	19,080		0.01	2011-07-26
286	0596	Inspur Digital Enterprise Technology Limited:O	545,000	138,975		0.01	2011-06-20
287	8080	North Asia Strategic Holdings Limited:O	1,951,220	80,000		0.01	2011-07-04
288	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	128,600	141,460		0.01	2011-08-05
289	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,101,680	1,299,982		0.01	2011-08-24
290	1371	China Ecotourism Group Limited:O	1,037,200	144,171		0.01	2011-08-12
291	0298	Chuang's China Investments Limited:O	213,000	83,070		0.01	2009-05-21
292	0938	MAN SANG INTERNATIONAL LIMITED:O	168,000	78,960		0.01	2011-08-22
293	0143	Guoan International Limited:O	700,000	21,700		0.01	2011-05-18
294	2668	PAK TAK INTERNATIONAL LIMITED:O	32,000	12,320		0.01	2007-07-12
295	1003	Huanxi Media Group Limited:O	181,000	12,308		0.01	2011-07-29
296	0989	China Changbaishan International Holdings Limited:O	380,000	23,180		0.01	2011-08-12
297	2083	Nature Home Holding Company Limited:O	202,000	468,640		0.01	2011-08-16
298	0731	C&D Newin Paper & Pulp Corporation Limited:O	152,000	56,240		0.01	2011-03-01
299	1196	Realord Group Holdings Limited:O	84,500	47,320		0.01	2011-01-03
300	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	120,000		0.01	2011-04-12
301	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	48,000		0.01	2011-06-14
302	3838	China Starch Holdings Limited:O	765,000	240,975		0.01	2011-04-29
303	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	170,000	987,700		0.01	2011-08-11
304	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,338,536	62,911		0.01	2010-09-28
305	1102	Enviro Energy International Holdings Limited:O	364,000	72,800		0.01	2011-08-25
306	1186	China Railway Construction Corporation Limited:H	265,000	1,025,550		0.01	2011-08-17
307	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	122,000	92,720		0.01	2011-08-23
308	0097	HENDERSON INVESTMENT LIMITED:O	384,000	230,400		0.01	2011-08-11
309	1207	SRE Group Limited:O	550,000	264,000		0.01	2011-08-22
310	0193	CAPITAL ESTATE LIMITED:O	308,000	72,996		0.01	2010-10-27
311	1717	Ausnutria Dairy Corporation Ltd:O	123,000	210,330		0.01	2011-07-20
312	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	140,000	50,400		0.01	2011-05-18
313	0846	Mingfa Group (International) Company Limited:O	747,000	1,919,790		0.01	2011-08-04
314	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	484,000	2,594,240		0.01	2011-08-23
315	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	27,500		0.01	2010-05-12
316	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	138,000	99,360		0.01	2010-10-29
317	1165	Shunfeng International Clean Energy Limited:O	188,000	116,560		0.01	2011-08-11
318	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	39,240		0.01	2011-06-27
319	3993	CMOC Group Limited (CN):H	154,000	625,240		0.01	2011-05-05
320	2626	Hunan Nonferrous Metals Corporation Limited:H	190,000	416,100		0.01	2011-08-25
321	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	79,800		0.01	2011-02-14
322	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	83,000	57,270		0.01	2011-08-08
323	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	54,040		0.01	2011-02-28
324	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,000	34,960		0.01	2011-02-01
325	0860	Apollo Future Mobility Group Limited:O	410,000	303,400		0.01	2011-08-12
326	0190	HKC (HOLDINGS) LIMITED:O	1,228,955	356,397		0.01	2011-08-16
327	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,855,000	1,001,700		0.01	2011-08-23
328	0789	Artini Holdings Limited:O	140,000	23,520		0.01	2011-05-16
329	8296	Sino-Life Group Limited:O	84,000	26,460		0.01	2011-07-15
330	0149	China Agri-Products Exchange Limited:O	8,916	2,764		0.01	2011-08-17
331	1098	ROAD KING INFRASTRUCTURE LIMITED:O	83,000	445,710		0.01	2011-08-24
332	1163	Dejin Resources Group Company Limited:O	1,020,000	130,560		0.01	2011-06-21
333	2340	ISP Holdings Limited:O	37,018	27,023		0.01	2010-02-01
334	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	70,700		0.01	2011-06-30
335	0735	China Power Clean Energy Development Company Limited:O	860,000	331,100		0.01	2011-07-06
336	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-01-27
337	0362	China Zenith Chemical Group Limited:O	81,000	36,855		0.01	2011-08-15
338	0205	SEEC MEDIA GROUP LIMITED:O	188,000	78,020		0.01	2011-08-17
339	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	57,000	161,880		0.01	2011-04-04
340	0221	Easy One Financial Group Limited:O	824,000	136,784		0.01	2011-06-23
341	3883	China Aoyuan Group Limited:O	278,000	291,900		0.01	2011-08-03
342	0199	ITC Properties Group Limited:O	59,872	116,152		0.01	2011-06-08
343	1883	CITIC Telecom International Holdings Limited:O	252,800	386,784		0.01	2011-08-23
344	0390	CHINA RAILWAY GROUP LIMITED:H	445,000	965,650		0.01	2011-08-17
345	0709	GIORDANO INTERNATIONAL LIMITED:O	160,000	864,000		0.01	2011-08-23
346	0063	China Asia Valley Group Limited:O	277,000	21,883		0.01	2011-08-23
347	0690	Uni-Bio Science Group Limited:O	135,000	57,375	*	0.01	2010-03-08
348	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	88,900		0.01	2010-08-18
349	2662	MH Development Limited:O	100,000	34,500		0.01	2009-06-16
350	0405	Yuexiu Real Estate Investment Trust:Unit	109,120	449,574		0.01	2011-08-23
351	0364	Blockchain Group Company Limited:O	148,000	33,300		0.01	2011-08-12
352	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	64,000	2,342,400		0.01	2011-08-12
353	3989	Capital Environment Holdings Limited:O	144,000	65,520		0.01	2011-02-28
354	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	67,670		0.01	2010-12-13
355	8159	China United Venture Investment Limited:O	65,000	6,890		0.01	2010-10-19
356	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	204,656	26,605		0.01	2010-11-18
357	1282	Renze Harvest International Limited:O	292,000	65,992		0.01	2011-08-17
358	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	76,500	92,565		0.01	2011-07-21
359	2878	Solomon Systech (International) Limited:O	244,000	52,216		0.01	2011-08-04
360	2038	FIH Mobile Limited:O	714,000	2,427,600		0.01	2011-07-14
361	0309	Xinhua News Media Holdings Limited:O	115,000	39,675		0.01	2011-08-10
362	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,500		0.01	2011-06-21
363	0603	China Oil And Gas Group Limited:O	487,200	263,088		0.01	2011-08-08
364	1086	Goodbaby International Holdings Limited:O	98,000	240,100		0.01	2011-06-27
365	0755	DevGreat Group Limited:O	1,220,000	230,580		0.01	2011-01-03
366	0279	Arta TechFin Corporation Limited:O	459,308	30,774		0.01	2011-06-27
367	0274	Renaissance Asia Silk Road Group Limited:O	510,000	44,370	*	0.01	2011-03-21
368	1124	COASTAL GREENLAND LIMITED:O	270,000	105,300		0.01	2010-11-24
369	2366	SMI Culture & Travel Group Holdings Limited:O	90,000	87,300		0.01	2011-05-04
370	0382	Welling Holding Limited:O	270,600	354,486		0.01	2011-07-11
371	0165	CHINA EVERBRIGHT LIMITED (HK):O	164,000	1,853,200		0.01	2011-08-25
372	0281	RIVERA (HOLDINGS) LIMITED:O	248,000	62,000		0.01	2010-09-09
373	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	42,000	153,300		0.01	2011-05-03
374	0156	LIPPO CHINA RESOURCES LIMITED:O	872,000	168,296		0.01	2011-05-24
375	3823	Tech Pro Technology Development Limited:O	88,000	190,080		0.01	2011-04-26
376	0859	Zhongchang International Holdings Group Limited:O	60,000	29,100		0.01	2010-01-15
377	0013	Hutchison Whampoa Limited:O	398,700	29,045,295		0.01	2011-08-25
378	0061	Green Leader Holdings Group Limited:O	106,400	51,072		0.01	2011-06-08
379	0462	Natural Dairy (NZ) Holdings Limited:O	176,000	387,200	*	0.01	2010-09-07
380	0681	Chinese People Holdings Company Limited:O	381,000	65,532		0.01	2011-07-27
381	0505	Xingye Alloy Materials Group Limited (KY):O	64,000	91,520		0.01	2011-02-10
382	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	30,600		0.01	2011-07-07
383	0622	Oshidori International Holdings Limited:O	664,092	67,737		0.01	2011-03-11
384	0978	China Merchants Land Limited:O	98,400	78,720		0.01	2010-12-21
385	0653	BONJOUR HOLDINGS LIMITED:O	270,000	364,500		0.01	2011-08-25
386	1185	China Energine International (Holdings) Limited:O	364,183	138,390		0.01	2011-08-10
387	0108	GR Life Style Company Limited:O	12,000	24,960		0.01	2008-10-17
388	0383	Tian An Medicare Limited (BM):O	50,000	65,000		0.01	2007-11-01
389	0008	PCCW LIMITED:O	659,721	2,163,885		0.01	2011-07-29
390	3983	China BlueChemical Ltd.:H	160,000	857,600		0.01	2011-08-24
391	8250	Du Du Holdings Limited (KY):O	100,000	11,000		0.01	2010-09-24
392	8046	Heng Xin China Holdings Limited:O	223,200	212,040		0.01	2011-07-22
393	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,080	232,537		0.01	2011-06-07
394	0916	China Longyuan Power Group Corporation Limited:H	242,000	1,616,560		0.01	2011-08-09
395	3938	Samling Global Limited:O	384,000	222,720		0.01	2011-05-18
396	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	408,000	9,792	*	0.01	2011-07-08
397	0922	Anxian Yuan China Holdings Limited:O	202,000	39,390		0.01	2011-08-16
398	0800	A8 New Media Group Limited:O	42,000	44,520		0.01	2011-06-01
399	8048	Yu Tak International Holdings Limited:O	90,000	8,100		0.01	2011-06-21
400	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	659,000	12,863,680		0.01	2011-08-25
401	0448	Branded Lifestyle Holdings Limited:O	86,973	151,333		0.01	2011-07-11
402	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	60,480		0.01	2008-09-18
403	1063	SUNCORP TECHNOLOGIES LIMITED:O	345,200	4,142		0.01	2011-07-14
404	0575	Regent Pacific Group Limited:O	326,000	88,020		0.01	2011-08-10
405	3330	Lingbao Gold Group Company Ltd.:H	26,000	103,740		0.01	2011-08-12
406	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	413,700		0.01	2011-08-25
407	1188	Hybrid Kinetic Group Limited:O	634,000	64,034		0.01	2010-12-30
408	1889	Sanai Health Industry Group Company Limited:O	147,500	67,113		0.01	2011-08-04
409	0106	Landsea Green Management Limited:O	170,600	81,888		0.01	2010-11-24
410	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	12,600		0.01	2011-05-05
411	3363	Zhengye International Holdings Company Limited:O	42,000	34,020		0.01	2011-06-20
412	0628	Tong Tong AI Social Group Limited:O	180,000	14,760		0.01	2011-08-19
413	0580	Sun.King Technology Group Limited:O	114,000	91,200		0.01	2011-08-19
414	0605	China Financial Services Holdings Limited:O	250,000	123,750		0.01	2011-06-03
415	1893	China National Materials Company Limited:H	97,000	374,420		0.01	2011-08-05
416	1800	China Communications Construction Company Limited:H	367,000	1,853,350		0.01	2011-08-23
417	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	6,500		0.01	2011-05-19
418	1180	Paradise Entertainment Limited (BM):O	235,000	14,100		0.01	2011-05-19
419	0402	Peace Map Holding Limited:O	760,000	45,600		0.01	2011-08-16
420	8166	China Eco-Farming Limited:O	200,000	9,600		0.01	2011-08-03
421	0163	Emperor International Holdings Limited:O	301,616	431,311		0.01	2011-08-15
422	1051	G-Resources Group Limited:O	1,370,089	767,250		0.01	2011-08-15
423	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	207,000	478,170		0.01	2011-08-24
424	0878	SOUNDWILL HOLDINGS LIMITED:O	22,160	202,764		0.01	2011-08-23
425	0710	BOE Varitronix Limited:O	26,000	107,120		0.01	2011-03-29
426	1011	China NT Pharma Group Company Limited:O	86,500	126,290		0.01	2011-08-10
427	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	32,500		0.01	2011-05-23
428	0822	Ka Shui International Holdings Limited:O	70,000	38,500		0.01	2011-04-15
429	1131	Agritrade Resources Limited:O	46,000	26,680		0.01	2011-06-30
430	0670	China Eastern Airlines Corporation Limited:H	274,000	1,022,020		0.01	2011-08-23
431	2009	BBMG Corporation:H	91,500	719,190		0.01	2011-08-18
432	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	227,500		0.01	2011-05-24
433	0067	China Lumena New Materials Corp.:O	440,000	919,600		0.01	2011-08-24
434	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	86,000	47,300		0.01	2011-01-18
435	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	21,840		0.01	2010-07-26
436	3988	BANK OF CHINA LIMITED:H	6,395,664	19,378,862		0.01	2011-08-25
437	1072	Dongfang Electric Corporation Limited:H	26,000	685,100		0.01	2011-07-26
438	3323	China National Building Material Company Limited:H	220,000	2,640,000		0.01	2011-08-25
439	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	252,000	516,600		0.01	2011-08-03
440	8075	Media Asia Group Holdings Limited:O	758,000	153,874		0.01	2011-05-27
441	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,690	98,533		0.01	2009-06-17
442	0182	Concord New Energy Group Limited:O	551,000	247,950		0.01	2011-03-31
443	0528	Kingdom Holdings Limited (KY):O	46,000	31,740		0.01	2010-03-30
444	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	128,000	346,880		0.01	2011-08-12
445	8269	Wealth Glory Holdings Limited:O	48,000	14,160		0.01	2010-11-12
446	1181	Tang Palace (China) Holdings Limited:O	30,000	48,600		0.01	2011-08-17
447	0082	Crazy Sports Group Limited:O	190,000	220,400		0.01	2011-08-24
448	8351	Larry Jewelry International Company Limited:O	50,000	46,000		0.01	2011-05-20
449	1686	SUNEVISION HOLDINGS LTD.:O	167,000	140,280		0.01	2011-08-03
450	1122	QINGLING MOTORS CO. LTD:H	88,000	218,240		0.01	2011-05-04
451	1766	CRRC Corporation Limited:H	143,000	640,640		0.01	2011-08-18
452	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	56,000	62,720		0.01	2011-08-17
453	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	330,000	74,250		0.01	2011-08-05
454	8007	Global Strategic Group Limited:O	10,524	10,945		0.01	2011-08-05
455	0272	SHUI ON LAND LIMITED:O	363,250	1,017,100		0.01	2011-08-12
456	1057	Zhejiang Shibao Company Limited:H	6,000	19,080		0.01	2010-11-30
457	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	48,746	477,711		0.01	2011-06-21
458	0705	Ding He Mining Holdings Limited:O	240,000	24,000		0.01	2011-07-27
459	1070	TCL Electronics Holdings Limited:O	74,000	215,340		0.01	2011-06-02
460	1399	Veson Holdings Limited (KY):O	70,000	31,850		0.01	2011-03-30
461	2880	Liaoning Port Co., Ltd.:H	72,000	148,320		0.01	2011-07-06
462	0348	China Healthwise Holdings Limited:O	200,000	74,000		0.01	2011-01-27
463	2233	WEST CHINA CEMENT LIMITED:O	286,000	520,520		0.01	2011-08-24
464	2327	Meilleure Health International Industry Group Limited:O	108,000	35,100		0.01	2011-08-22
465	0183	Winfull Group Holdings Limited:O	232,000	96,280		0.01	2011-08-09
466	2323	Renco Holdings Group Limited (BM):O	60,000	15,600		0.01	2009-10-06
467	0933	Viva Goods Company Limited:O	1,259,580	175,082		0.01	2011-05-11
468	0612	Carmen Century Investment Limited (KY):O	50,000	16,500		0.01	2011-03-02
469	0635	PLAYMATES HOLDINGS LIMITED:O	16,160	38,138		0.01	2010-11-22
470	0333	Top Form International Limited:O	70,000	34,300		0.01	2011-05-31
471	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,800	171,488		0.01	2011-08-24
472	1073	Da Yu Financial Holdings Limited:O	50,000	17,000		0.01	2011-01-26
473	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	91,400	1,116,908		0.01	2011-08-24
474	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	112,000	30,240		0.01	2011-01-21
475	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	39,750		0.01	2011-08-09
476	2238	Guangzhou Automobile Group Co., Ltd.:H	138,805	1,164,574		0.01	2011-07-26
477	0347	Angang Steel Company Limited:H	68,000	415,480		0.01	2011-07-29
478	0956	China Suntien Green Energy Corporation Limited:H	85,000	168,300		0.01	2011-08-23
479	2899	ZIJIN MINING GROUP CO., LTD.:H	373,750	1,338,025		0.01	2011-08-23
480	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	17,400		0.01	2007-10-18
481	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	122,275	42,796		0.01	2011-04-12
482	3868	Qunxing Paper Holdings Company Limited:O	97,548	212,655	*	0.01	2011-03-18
483	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	147,290	191,477		0.01	2011-03-28
484	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	10,560		0.01	2008-02-25
485	2889	Nickel Resources International Holdings Company Limited:O	140,000	127,400		0.01	2011-03-18
486	0171	Silver Grant International Holdings Group Limited:O	140,000	266,000		0.01	2011-08-10
487	2198	China Sanjiang Fine Chemicals Company Limited:O	62,000	155,620		0.01	2011-05-17
488	1141	CMBC Capital Holdings Limited:O	248,600	29,086		0.01	2011-08-09
489	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	709,755	61,039		0.01	2011-07-27
490	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	448,500	968,760		0.01	2011-08-25
491	0269	China Resources and Transportation Group Limited:O	1,213,500	357,983		0.01	2011-08-08
492	2331	LI NING COMPANY LIMITED:O	63,000	568,890		0.01	2011-08-11
493	0233	Mingyuan Medicare Development Company Limited:O	240,960	83,131		0.01	2011-08-12
494	1006	Changshouhua Food Company Limited:O	31,000	136,090		0.01	2011-08-03
495	0475	Central Development Holdings Limited:O	16,000	17,600		0.01	2011-07-11
496	3998	Bosideng International Holdings Limited:O	456,000	953,040		0.01	2011-08-23
497	0230	Minmetals Land Limited:O	195,000	206,700		0.01	2011-06-01
498	0729	FDG Electric Vehicles Limited:O	640,080	278,435		0.01	2011-08-25
499	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	82,000	101,680		0.01	2010-10-22
500	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	55,000	31,900	*	0.01	2007-06-26
501	1184	S.A.S. Dragon Holdings Limited:O	15,000	30,000	*	0.01	2011-03-30
502	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	807,200	138,838		0.01	2011-08-01
503	8108	Grand Peace Group Holdings Limited:O	100,000	5,800		0.01	2011-08-16
504	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	118,000	250,160		0.01	2011-08-15
505	8109	Kirin Group Holdings Limited:O	10,000	30,500		0.01	2010-07-29
506	1215	Kai Yuan Holdings Limited:O	613,500	140,492		0.01	2011-04-26
507	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,539,000	630,990		0.01	2011-08-09
508	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	218,400		0.01	2011-08-11
509	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	90,000	61,200		0.01	2011-08-11
510	0724	Ruixin International Holdings Limited:O	630,000	60,480		0.01	2011-05-11
511	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	32,240		0.01	2011-08-05
512	8239	Capital Finance Holdings Limited:O	9,200	5,612		0.01	2011-02-01
513	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	35,100		0.01	2009-06-09
514	1094	Cherish Sunshine International Limited:O	180,000	122,400	*	0.01	2010-05-25
515	0384	CHINA GAS HOLDINGS LIMITED:O	236,000	615,960		0.01	2011-08-23
516	0302	OCBC Bank (Hong Kong) Limited:O	16,000	1,197,600		0.01	2011-07-08
517	8163	NOIZ Group Limited:O	320,000	17,600		0.01	2011-05-31
518	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	250	338		0.01	2010-12-17
519	0773	China Metal Recycling (Holdings) Limited:O	60,000	501,600		0.01	2011-07-28
520	2689	Nine Dragons Paper (Holdings) Limited:O	245,000	1,347,500		0.01	2011-08-19
521	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,000	24,000		0.01	2011-08-09
522	0267	CITIC Limited (HK):O	191,000	2,822,980		0.01	2011-08-23
523	0921	Hisense Home Appliances Group Co., Ltd.:H	24,000	45,840		0.01	2011-05-26
524	1777	Fantasia Holdings Group Co., Limited:O	270,000	224,100		0.01	2011-08-08
525	1137	Hong Kong Technology Venture Company Limited:O	40,000	156,800		0.01	2010-09-10
526	1172	Magnus Concordia Group Limited:O	114,000	11,628		0.01	2011-07-21
527	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	82,000	219,760		0.01	2011-08-03
528	0160	Hon Kwok Land Investment Company, Limited:O	24,740	64,077		0.01	2010-11-08
529	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	63,396	518,579		0.01	2011-08-25
530	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	43,200		0.01	2010-11-23
531	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	141,300	54,401	*	0.01	2011-07-06
532	0456	New City Development Group Limited:O	13,900	3,684	*	0.01	2007-06-26
533	1898	China Coal Energy Company Limited:H	210,000	2,137,800		0.01	2011-08-25
534	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	43,160		0.01	2011-05-23
535	3818	China Dongxiang (Group) Co., Ltd.:O	286,000	500,500		0.01	2011-08-15
536	2002	China Sunshine Paper Holdings Company Limited:O	40,500	60,750		0.01	2011-08-10
537	3322	Win Hanverky Holdings Limited:O	64,000	49,280		0.01	2011-04-19
538	0544	DAIDO GROUP LIMITED:O	72,000	13,680		0.01	2011-03-31
539	0085	China Electronics Huada Technology Company Limited:O	84,250	50,550		0.00	2010-04-27
540	1097	i-CABLE Communications Limited:O	98,344	53,106		0.00	2011-01-13
541	0877	OM Technologies (Group) Limited:O	40,000	65,600		0.00	2011-08-22
542	1991	Ta Yang Group Holdings Limited:O	38,000	22,800		0.00	2007-11-23
543	0862	Vision Values Holdings Limited:O	68,600	17,150		0.00	2011-05-23
544	1988	China Minsheng Banking Corp., Ltd.:H	200,600	1,293,870		0.00	2011-08-24
545	0763	ZTE CORPORATION:H	30,572	592,485		0.00	2011-08-23
546	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	180,000		0.00	2011-08-11
547	0459	Legend Upstar Holdings Limited (KY):O	400,000	19,600		0.00	2011-04-20
548	0990	Deep Source Holdings Limited:O	176,000	51,040		0.00	2011-07-11
549	0604	SHENZHEN INVESTMENT LIMITED:O	170,000	317,900		0.00	2011-07-12
550	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	245,000	416,500		0.00	2011-08-22
551	0707	Asia Television Holdings Limited:O	56,000	10,696		0.00	2010-10-21
552	0250	SINO-I TECHNOLOGY LIMITED:O	948,166	25,600		0.00	2010-04-20
553	0904	China Green (Holdings) Limited:O	42,000	103,320		0.00	2011-08-19
554	0196	Honghua Group Limited:O	153,000	139,230		0.00	2011-08-24
555	2389	Beijing Health (Holdings) Limited (KY):O	200,000	30,000		0.00	2011-06-20
556	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	186,000	2,838,360		0.00	2011-08-22
557	0559	DeTai New Energy Group Limited:O	140,600	16,872		0.00	2011-01-18
558	0587	Hua Han Health Industry Holdings Limited:O	93,600	144,144		0.00	2011-03-08
559	1182	Success Dragon International Holdings Limited:O	323,050	37,797	*	0.00	2010-08-17
560	0022	MEXAN LIMITED (BM):O	60,280	7,776		0.00	2009-07-27
561	0996	Carnival Group International Holdings Limited:O	50,200	20,080		0.00	2010-03-23
562	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,406,000	5,384,980		0.00	2011-08-25
563	0358	Jiangxi Copper Company Limited:H	63,000	1,285,200		0.00	2011-08-25
564	0487	SUCCESS UNIVERSE GROUP LIMITED:O	110,000	40,700		0.00	2011-08-08
565	0330	ESPRIT HOLDINGS LIMITED (BM):O	57,918	1,213,382		0.00	2011-08-16
566	1133	Harbin Electric Company Limited:H	30,000	282,900		0.00	2011-08-25
567	0663	KING STONE ENERGY GROUP LIMITED:O	63,000	102,690		0.00	2011-07-21
568	1049	Celestial Asia Securities Holdings Limited:O	162,500	21,125		0.00	2011-06-24
569	0075	Y. T. REALTY GROUP LIMITED:O	35,000	69,300		0.00	2008-09-22
570	2383	TOM GROUP LIMITED:O	168,000	110,880		0.00	2011-02-23
571	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
572	0497	CSI Properties Limited (BM):O	352,500	67,328		0.00	2011-06-16
573	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	47,400	209,982		0.00	2011-08-12
574	0656	FOSUN INTERNATIONAL LIMITED:O	270,500	1,455,290		0.00	2011-07-22
575	0476	Ev Dynamics (Holdings) Limited:O	58,150	42,450		0.00	2011-05-16
576	2338	WEICHAI POWER CO., LTD.:H	17,000	579,700		0.00	2011-07-22
577	1280	China Qidian Guofeng Holdings Limited:O	44,000	44,000		0.00	2011-08-03
578	0344	Long Well International Holdings Limited:Wrnt	6,500	72		0.00	2010-11-03
579	0164	China Baoli Technologies Holdings Limited:O	133,985	26,395		0.00	2011-05-09
580	1083	Towngas Smart Energy Company Limited:O	101,000	428,240		0.00	2011-08-22
581	0598	SINOTRANS LIMITED:H	73,000	108,770		0.00	2011-08-11
582	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	95,147	862,983		0.00	2011-07-07
583	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	3,360		0.00	2008-03-18
584	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	8,800		0.00	2007-12-27
585	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	288		0.00	2009-06-10
586	1089	Leyou Technologies Holdings Limited:O	65,000	25,675		0.00	2011-01-14
587	2468	Trony Solar Holdings Company Limited:O	62,000	115,320		0.00	2011-06-13
588	0500	Frontier Services Group Limited:O	44,517	15,581		0.00	2010-11-12
589	0872	Titan Invo Technology Limited:O	20,000	11,600		0.00	2010-11-11
590	0296	Emperor Entertainment Hotel Limited:O	50,000	68,000		0.00	2011-08-17
591	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	66,240		0.00	2011-08-02
592	1149	Anxin-China Holdings Limited:O	100,000	170,000		0.00	2011-08-22
593	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	34,000		0.00	2011-01-06
594	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	153,018	1,456,731		0.00	2011-08-25
595	1099	SINOPHARM GROUP CO. LTD.:H	31,600	613,040		0.00	2011-08-22
596	0667	HannStar Board International Holdings Limited:O	50,000	53,000		0.00	2010-08-11
597	0346	Yanchang Petroleum International Limited:O	240,000	144,000		0.00	2011-08-09
598	3808	SINOTRUK (HONG KONG) LIMITED:O	104,500	516,230		0.00	2011-07-29
599	2727	Shanghai Electric Group Company Limited:H	112,000	399,840		0.00	2011-08-10
600	1868	Neo-Neon Holdings Limited:O	35,500	64,965		0.00	2011-08-09
601	8047	China Ocean Group Development Limited:O	23,600	2,714		0.00	2011-02-17
602	0554	Hans Group Holdings Limited (KY):O	140,000	25,900		0.00	2011-03-04
603	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	5,700		0.00	2009-09-30
604	2288	Rykadan Capital Limited:O	18,000	27,540		0.00	2010-09-07
605	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,685	4,541		0.00	2011-04-04
606	1029	IRC LIMITED:O	126,000	172,620		0.00	2011-07-19
607	0477	AUPU Group Holding Company Limited:O	40,000	31,200		0.00	2011-01-20
608	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	480,400	56,207		0.00	2011-05-12
609	2728	Jintai Energy Holdings Limited:O	12,000	5,400		0.00	2010-10-14
610	0665	Haitong International Securities Group Limited:O	34,000	122,400		0.00	2011-08-19
611	0135	KUNLUN ENERGY COMPANY LIMITED:O	184,000	1,946,720		0.00	2011-08-25
612	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	5,000		0.00	2010-11-04
613	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	122,000	456,280		0.00	2011-08-08
614	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	30,800		0.00	2011-08-12
615	2005	SSY Group Limited (KY):O	90,000	99,000		0.00	2011-07-29
616	0687	Tysan Holdings Limited:O	32,000	48,640		0.00	2010-08-10
617	0451	GCL New Energy Holdings Limited:O	2,500	15,375		0.00	2007-08-08
618	3393	Wasion Holdings Limited:O	34,000	99,960		0.00	2011-08-09
619	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	253,760		0.00	2011-07-08
620	0618	Peking University Resources (Holdings) Company Limited:O	40,000	11,400		0.00	2007-06-26
621	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,500		0.00	2011-04-12
622	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	186,000	485,460		0.00	2011-08-10
623	1211	BYD COMPANY LIMITED:H	28,500	438,900		0.00	2011-08-16
624	0070	Rich Goldman Holdings Limited:O	138,000	17,664		0.00	2010-10-22
625	8178	China Information Technology Development Limited:O	232,000	23,432	*	0.00	2008-06-12
626	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	144,400		0.00	2011-08-24
627	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	127,246	721,485		0.00	2011-08-25
628	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	17,280		0.00	2011-02-24
629	1052	Yuexiu Transport Infrastructure Limited:O	57,507	192,648		0.00	2011-08-24
630	8207	Chong Sing Holdings FinTech Group Limited:O	60,000	51,600		0.00	2011-08-19
631	0888	Bison Finance Group Limited:O	34,000	21,760		0.00	2010-09-03
632	2778	Champion Real Estate Investment Trust:Unit	167,503	621,436		0.00	2011-08-22
633	0530	Goldin Financial Holdings Limited:O	112,474	98,977		0.00	2011-06-08
634	0591	China High Precision Automation Group Limited:O	35,000	136,150		0.00	2011-08-19
635	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	78,000	216,840		0.00	2011-08-19
636	3968	CHINA MERCHANTS BANK CO., LTD.:H	129,532	2,046,606		0.00	2011-08-22
637	0751	Skyworth Group Limited:O	86,000	374,960		0.00	2011-08-25
638	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	360,000	117,000		0.00	2011-08-12
639	0914	Anhui Conch Cement Company Limited:H	42,500	1,321,750		0.00	2011-08-23
640	0727	Crown International Corporation Limited:O	50,000	8,850		0.00	2011-02-15
641	0246	REAL GOLD MINING LIMITED:O	29,500	261,370	*	0.00	2011-05-30
642	1808	Enterprise Development Holdings Limited (KY):O	26,000	9,880		0.00	2011-04-21
643	0728	CHINA TELECOM CORPORATION LIMITED:H	446,000	2,234,460		0.00	2011-08-10
644	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	17,760		0.00	2008-01-23
645	0001	CK Hutchison Holdings Limited:O	74,000	7,777,400		0.00	2011-08-24
646	1087	InvesTech Holdings Limited:O	23,000	39,560		0.00	2011-01-21
647	2349	China City Infrastructure Group Limited:O	400,000	27,600		0.00	2011-08-25
648	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	9,600	*	0.00	2008-07-22
649	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	190,000	239,400		0.00	2011-08-24
650	3344	GTI Holdings Limited (KY):O	14,000	11,060		0.00	2011-08-18
651	3888	Kingsoft Corporation Limited:O	36,000	137,160		0.00	2011-08-16
652	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	24,960		0.00	2010-11-04
653	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	178,000	630,120		0.00	2011-08-09
654	3886	Town Health International Medical Group Limited:O	28,500	24,510		0.00	2010-12-15
655	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	78,000	90,480		0.00	2011-08-05
656	1398	Industrial and Commercial Bank of China Limited:H	2,704,613	13,117,373		0.00	2011-08-25
657	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	52,650		0.00	2011-02-21
658	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	78,000	294,840		0.00	2011-08-23
659	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	35,500		0.00	2011-03-23
660	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	121,500	210,195		0.00	2011-06-13
661	0101	HANG LUNG PROPERTIES LIMITED:O	136,000	3,746,800		0.00	2011-08-25
662	3339	Lonking Holdings Limited:O	130,000	367,900		0.00	2011-08-19
663	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,737	14,590		0.00	2011-01-06
664	1101	China Huarong Energy Company Limited:O	211,500	659,880		0.00	2011-08-25
665	2008	Phoenix Media Investment (Holdings) Limited:O	150,000	345,000		0.00	2011-08-25
666	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	81,600		0.00	2011-08-18
667	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	138,300		0.00	2011-08-19
668	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,800		0.00	2011-07-07
669	0931	China HK Power Smart Energy Group Limited:O	150,000	16,950		0.00	2010-09-24
670	1259	Prosperous Future Holdings Limited (KY):O	30,000	69,000		0.00	2011-08-25
671	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	335,000	20,770		0.00	2011-08-11
672	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	28,400		0.00	2011-04-27
673	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	39,600		0.00	2011-08-04
674	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	5,200		0.00	2007-10-18
675	0853	MicroPort Scientific Corporation:O	42,000	152,040		0.00	2011-08-04
676	0552	China Communications Services Corporation Limited:H	58,000	201,840		0.00	2011-08-01
677	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,800	180,018		0.00	2010-10-13
678	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	105,600		0.00	2011-06-30
679	0260	AVIC Joy Holdings (HK) Limited:O	70,500	15,863		0.00	2010-11-11
680	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,560	8,774		0.00	2011-04-12
681	0270	GUANGDONG INVESTMENT LIMITED:O	178,000	740,480		0.00	2011-08-25
682	3828	Ming Fai International Holdings Limited:O	19,000	31,350		0.00	2011-05-13
683	0998	China CITIC Bank Corporation Limited:H	419,054	1,730,693		0.00	2011-08-17
684	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	155,538		0.00	2011-07-26
685	0111	Cinda International Holdings Limited:O	18,000	23,580		0.00	2010-01-04
686	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	63,800		0.00	2010-11-29
687	0655	HONGKONG CHINESE LIMITED:O	56,042	76,217		0.00	2011-05-23
688	0827	Ko Yo Chemical (Group) Limited:O	200,000	31,400		0.00	2011-07-29
689	1007	Longhui International Holdings Limited:O	28,000	65,520		0.00	2011-06-02
690	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	2,272		0.00	2011-07-14
691	0285	BYD Electronic (International) Company Limited:O	62,000	142,600		0.00	2011-08-17
692	1231	Newton Resources Ltd:O	110,000	141,900		0.00	2011-08-10
693	1818	Zhaojin Mining Industry Company Limited:H	24,000	394,080		0.00	2011-07-19
694	0571	ESUN HOLDINGS LIMITED:O	34,000	61,200		0.00	2011-06-29
695	1555	MIE Holdings Corporation:O	72,000	130,320		0.00	2011-08-25
696	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,164	366,451		0.00	2011-06-17
697	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	64,209	2,882,984		0.00	2011-08-24
698	0913	Harbour Digital Asset Capital Limited:O	11,662	2,671		0.00	2011-03-25
699	1125	LAI FUNG HOLDINGS LIMITED:O	215,000	49,450		0.00	2011-04-19
700	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,000	1,116,880		0.00	2011-08-16
701	1161	WATER OASIS GROUP LIMITED:O	20,000	16,000		0.00	2010-09-14
702	1393	Hidili Industry International Development Limited:O	54,000	226,800		0.00	2011-08-08
703	1229	Nan Nan Resources Enterprise Limited:O	20,000	20,000		0.00	2011-06-03
704	0449	Chigo Holding Limited:O	220,000	84,700		0.00	2011-08-09
705	0886	Silver Base Group Holdings Limited:O	31,000	221,030		0.00	2011-08-09
706	0005	HSBC HOLDINGS PLC:O	462,580	30,484,022		0.00	2011-08-25
707	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,089	72,161		0.00	2011-04-12
708	2722	Chongqing Machinery & Electric Co., Ltd.:H	28,000	47,320		0.00	2011-08-12
709	0083	SINO LAND COMPANY LIMITED:O	134,220	1,489,842		0.00	2011-08-25
710	1091	South Manganese Investment Limited:O	76,873	109,928		0.00	2011-07-06
711	1105	SING TAO NEWS CORPORATION LIMITED:O	22,000	37,400		0.00	2011-06-22
712	1698	Boshiwa International Holding Limited:O	52,000	150,800		0.00	2011-08-18
713	0674	China Tangshang Holdings Limited:O	300,000	39,000		0.00	2011-07-26
714	1886	China Huiyuan Juice Group Limited:O	37,000	126,170		0.00	2011-07-14
715	1208	MMG Limited (HK):O	131,300	577,720		0.00	2011-08-08
716	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31,289	4,975		0.00	2011-07-18
717	3800	GCL Technology Holdings Limited (KY):O	383,000	1,329,010		0.00	2011-08-25
718	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	30,140		0.00	2011-03-17
719	0195	Greentech Technology International Limited:O	70,000	63,000		0.00	2011-08-03
720	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	23,700		0.00	2011-06-01
721	0320	COMPUTIME GROUP LIMITED:O	20,000	13,000		0.00	2008-03-17
722	0757	Solargiga Energy Holdings Limited:O	54,000	57,240		0.00	2011-06-24
723	0242	SHUN TAK HOLDINGS LIMITED:O	52,000	219,440		0.00	2011-08-15
724	0720	AUTO ITALIA HOLDINGS LIMITED:O	55,080	12,118		0.00	2010-09-13
725	0952	Quam Plus International Financial Limited:O	22,821	5,705		0.00	2010-04-29
726	0480	HKR INTERNATIONAL LIMITED:O	31,966	115,717		0.00	2011-04-18
727	0753	Air China Limited:H	108,000	835,920		0.00	2011-08-25
728	0609	Tiande Chemical Holdings Limited:O	20,000	31,000		0.00	2011-05-06
729	0474	Aceso Life Science Group Limited:O	67,538	38,497		0.00	2010-04-29
730	1333	China Zhongwang Holdings Limited:O	126,800	436,192		0.00	2011-05-30
731	1177	SINO BIOPHARMACEUTICAL LIMITED:O	116,000	290,000		0.00	2011-08-09
732	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,595	6,281,313		0.00	2011-06-07
733	0902	HUA NENG POWER INTERNATIONAL, INC.:H	82,000	295,200		0.00	2011-08-11
734	0313	Richly Field China Development Limited:O	204,000	35,292		0.00	2011-02-08
735	1899	Xingda International Holdings Limited:O	35,000	150,150		0.00	2011-08-22
736	0119	Poly Property Group Co., Limited:O	82,000	376,380		0.00	2011-08-04
737	1222	WANG ON GROUP LIMITED:O	148,193	12,893		0.00	2011-06-13
738	8117	China Primary Energy Holdings Limited:O	54,500	3,543		0.00	2009-09-07
739	8306	China Nonferrous Metals Company Limited:O	110,000	16,720		0.00	2010-11-08
740	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	14,760		0.00	2010-04-07
741	8010	Sing Pao Media Enterprises Limited:O	42,703	641	*	0.00	2007-06-26
742	0161	AVIC International Holdings Limited:H	6,000	21,600		0.00	2011-07-05
743	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	25,600		0.00	2010-12-08
744	0801	Golden Meditech Holdings Limited:O	44,000	47,080		0.00	2011-05-17
745	0826	Tiangong International Company Limited:O	36,000	51,120		0.00	2011-07-22
746	0011	HANG SENG BANK, LIMITED:O	40,644	4,519,613		0.00	2011-08-23
747	0986	Dufu Liquor Group Limited:O	6,687	1,090		0.00	2011-07-18
748	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	121,720	23,979		0.00	2010-08-09
749	0946	Hontex International Holdings Company Limited:O	42,000	86,520	*	0.00	2010-03-31
750	3337	Anton Oilfield Services Group:O	44,000	44,440		0.00	2011-05-18
751	0222	MIN XIN HOLDINGS LIMITED:O	9,600	33,600		0.00	2011-04-28
752	0086	SUN HUNG KAI & CO. LIMITED:O	37,058	194,184		0.00	2011-07-12
753	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	3,750		0.00	2010-02-02
754	0202	EverChina Int'l Holdings Company Limited:O	74,000	85,840		0.00	2011-06-24
755	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	23,940		0.00	2011-08-10
756	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	65,020	53,967		0.00	2010-07-27
757	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	64,800		0.00	2010-12-21
758	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,050	2,424		0.00	2011-07-21
759	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	81,000		0.00	2011-02-22
760	0198	SMI Holdings Group Limited:O	162,980	42,375		0.00	2011-07-11
761	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,883	21,927		0.00	2011-04-01
762	2358	Jiu Rong Holdings Limited:O	8,000	7,520	*	0.00	2008-03-03
763	0857	PETROCHINA COMPANY LIMITED:H	418,000	3,975,180		0.00	2011-08-25
764	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	60,600		0.00	2010-06-15
765	0047	Hop Hing Group Holdings Limited:O	10,000	3,050		0.00	2010-05-10
766	0397	Minerva Group Holding Limited:O	136,541	10,377		0.00	2011-05-30
767	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	40,800		0.00	2011-08-05
768	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	499,800		0.00	2011-07-21
769	1143	China Energy Storage Technology Development Limited:O	8,000	4,800		0.00	2011-05-06
770	0509	Century Sunshine Group Holdings Limited:O	50,000	11,500		0.00	2010-04-07
771	0214	ASIA ORIENT HOLDINGS LIMITED:O	13,763	23,259		0.00	2010-11-03
772	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	9,180		0.00	2010-04-30
773	1338	BaWang International (Group) Holding Limited:O	56,000	54,880		0.00	2011-07-15
774	0555	REXLot Holdings Limited:O	150,000	70,500		0.00	2011-08-09
775	0694	Beijing Capital International Airport Company Limited:H	36,000	132,480		0.00	2011-05-31
776	2098	Zall Smart Commerce Group Ltd.:O	67,000	213,060		0.00	2011-08-25
777	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	118,040		0.00	2011-08-24
778	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	155,240	2,365,858		0.00	2011-08-19
779	0331	PCD STORES (GROUP) LIMITED:O	80,000	125,600		0.00	2011-07-18
780	0210	Daphne International Holdings Limited:O	31,000	254,510		0.00	2011-08-23
781	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,600		0.00	2011-03-14
782	0976	Chiho Environmental Group Limited:O	20,000	88,000		0.00	2011-05-06
783	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	19,000	41,800		0.00	2011-05-03
784	1768	Bracell Limited (BM):O	64,000	149,760		0.00	2011-07-18
785	0207	Joy City Property Limited:O	10,000	14,400		0.00	2010-10-25
786	0546	Fufeng Group Limited:O	32,000	119,680		0.00	2011-08-11
787	0410	SOHO CHINA LIMITED:O	96,500	628,215		0.00	2011-08-24
788	3328	Bank of Communications Co., Ltd.:H	541,480	3,037,703		0.00	2011-08-19
789	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	196,000	4,047,400		0.00	2011-08-25
790	8153	Jiading International Group Holdings Limited:O	50,000	9,300		0.00	2010-03-22
791	0819	Tianneng Power International Limited:O	20,000	89,600		0.00	2011-08-05
792	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,800		0.00	2010-10-19
793	0577	South Shore Holdings Limited:O	11,000	10,340		0.00	2011-04-20
794	1323	Huasheng International Holding Limited:O	12,000	7,200		0.00	2011-01-13
795	0094	Greenheart Group Limited:O	14,000	12,460		0.00	2011-08-25
796	0908	Zhuhai Holdings Investment Group Limited:O	20,000	9,800		0.00	2011-01-28
797	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	43,180		0.00	2011-04-27
798	1313	China Resources Building Materials Technology Holdings Limited:O	114,000	763,800		0.00	2011-08-24
799	0438	IRICO Group New Energy Company Limited:H	11,000	7,920		0.00	2010-08-03
800	0381	AOM International Group Company Limited:O	100,000	13,000		0.00	2011-01-13
801	0524	Great Wall Terroir Holdings Limited:O	9,000	3,960		0.00	2010-12-23
802	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,600		0.00	2011-04-01
803	0110	China Fortune Holdings Limited:O	14,000	3,430		0.00	2011-06-14
804	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	19,600		0.00	2011-06-03
805	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,934	1,039,287		0.00	2011-08-15
806	0148	Kingboard Holdings Limited:O	14,500	382,075		0.00	2011-07-12
807	0992	LENOVO GROUP LIMITED:O	174,000	882,180		0.00	2011-08-25
808	2128	China Lesso Group Holdings Limited:O	50,000	189,000		0.00	2011-08-12
809	0970	New Sparkle Roll International Group Limited:O	49,500	45,045		0.00	2011-08-18
810	8071	China Netcom Technology Holdings Limited:O	150,000	13,050		0.00	2011-05-27
811	3777	China Fiber Optic Network System Group Ltd.:O	20,000	17,200		0.00	2011-07-27
812	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	88,000	310,640		0.00	2011-08-18
813	0563	Shanghai Industrial Urban Development Group Limited:O	43,000	61,920		0.00	2011-07-14
814	0903	TPV TECHNOLOGY LIMITED:O	38,000	125,020		0.00	2011-06-21
815	0672	Zhong An Group Limited:O	38,400	50,688		0.00	2011-05-04
816	1822	China Wood International Holding Co., Limited:O	10,000	3,550		0.00	2009-12-21
817	1108	Triumph New Energy Company Limited:H	4,000	9,040		0.00	2010-08-31
818	0066	MTR CORPORATION LIMITED:O	92,376	2,378,682		0.00	2011-08-25
819	1881	Regal Real Estate Investment Trust:Unit	52,002	104,524		0.00	2011-05-31
820	0856	VSTECS Holdings Limited:O	20,000	30,200		0.00	2011-03-29
821	0712	Comtec Solar Systems Group Limited:O	18,000	32,040		0.00	2011-05-23
822	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	48,600		0.00	2010-08-16
823	0597	China Resources Microelectronics Limited:O	138,000	61,410		0.00	2011-06-01
824	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	74,640		0.00	2011-05-24
825	1361	361 Degrees International Limited:O	32,000	127,680		0.00	2011-08-03
826	0823	Link Real Estate Investment Trust:Unit	34,500	924,600		0.00	2011-08-23
827	0982	Huafa Property Services Group Company Limited:O	140,000	9,940		0.00	2011-08-18
828	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,700		0.00	2010-04-22
829	1194	Bay Area Gold Group Limited:O	50,000	80,000		0.00	2011-06-13
830	0329	OCI International Holdings Limited:O	40,000	4,240		0.00	2011-03-30
831	0645	Ares Asia Limited:O	5,000	3,900		0.00	2011-02-16
832	0915	Daohe Global Group Limited:O	10,000	2,650		0.00	2011-02-11
833	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,993	50,091		0.00	2009-11-10
834	0435	Sunlight Real Estate Investment Trust:Unit	23,000	52,670		0.00	2011-03-01
835	1600	Tian Lun Gas Holdings Limited:O	12,000	19,320		0.00	2011-04-21
836	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	37,800		0.00	2011-04-28
837	1387	China Dili Group:O	300,000	471,000		0.00	2011-08-15
838	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	66,000	238,260		0.00	2011-08-09
839	0766	Sino Prosper (Group) Holdings Limited:O	110,000	18,920		0.00	2011-07-06
840	1088	China Shenhua Energy Company Limited:H	47,000	1,567,450		0.00	2011-08-25
841	0054	HOPEWELL HOLDINGS LIMITED:O	12,100	278,905		0.00	2011-06-14
842	1039	Changyou International Group Limited:O	11,000	16,720		0.00	2011-07-27
843	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,303,669	17,476,409		0.00	2011-08-25
844	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	121,400		0.00	2011-07-07
845	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	44,000	109,120		0.00	2011-08-09
846	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	226,000	1,615,900		0.00	2011-08-25
847	1299	AIA Group Limited:O	161,800	4,182,530		0.00	2011-08-25
848	0885	Rentian Technology Holdings Limited:O	49,030	5,638		0.00	2011-05-20
849	0917	NEW WORLD CHINA LAND LIMITED:O	77,000	191,730		0.00	2011-02-14
850	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,200		0.00	2011-07-28
851	2010	Real Nutriceutical Group Limited:O	15,000	48,750		0.00	2011-07-12
852	0431	Greater China Financial Holdings Limited:O	4,000	1,540		0.00	2011-06-22
853	1225	Lerado Financial Group Company Limited:O	10,000	8,000		0.00	2011-04-15
854	0558	L.K. Technology Holdings Limited:O	15,000	35,700		0.00	2010-02-12
855	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	92,127	118,844		0.00	2010-08-11
856	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,425	2,985		0.00	2011-06-15
857	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,600		0.00	2010-11-23
858	0121	C.P. Lotus Corporation:O	120,000	31,200		0.00	2010-08-30
859	0228	China Energy Development Holdings Limited:O	90,000	14,040		0.00	2011-08-18
860	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	203,040		0.00	2011-08-23
861	3389	Hengdeli Holdings Limited:O	56,000	197,680		0.00	2011-08-24
862	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,400	27,968		0.00	2011-06-30
863	0371	Beijing Enterprises Water Group Limited:O	86,600	166,272		0.00	2011-04-27
864	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	44,000		0.00	2011-05-17
865	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,800	826,560		0.00	2011-07-13
866	1798	China Datang Corporation Renewable Power Co., Limited:H	31,000	51,150		0.00	2011-08-19
867	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,440	224,400		0.00	2011-08-19
868	0370	Hong Kong Robotics Group Holding Limited:O	26,000	2,808		0.00	2011-02-21
869	0136	China Ruyi Holdings Limited:O	56,250	23,344		0.00	2011-02-15
870	0189	DONGYUE GROUP LIMITED:O	26,000	156,780		0.00	2011-08-23
871	1788	Guotai Junan International Holdings Limited:O	20,000	49,800		0.00	2011-06-30
872	0666	SHK Hong Kong Industries Limited:O	50,000	9,750		0.00	2011-07-14
873	0255	Lung Kee Group Holdings Limited:O	7,625	35,228		0.00	2011-08-03
874	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	25,700		0.00	2011-04-07
875	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	13,560		0.00	2011-05-25
876	0971	Kingboard Holdings Limited:Wrnt	1,000	1,880		0.00	2010-05-05
877	0993	XinKong International Capital Holdings Limited:O	324,400	4,866		0.00	2011-08-11
878	3999	DaChan Food (Asia) Limited:O	12,000	22,200		0.00	2011-05-18
879	1055	China Southern Airlines Company Limited:H	33,000	177,210		0.00	2011-07-19
880	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	24,000		0.00	2011-05-20
881	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	89,233	1,607,979		0.00	2011-08-15
882	1171	Yankuang Energy Group Company Limited:H	22,000	454,300		0.00	2011-08-24
883	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,132	83,465		0.00	2011-08-17
884	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	88,500		0.00	2011-08-03
885	2300	AMVIG Holdings Limited:O	10,000	44,800		0.00	2011-02-11
886	0376	Yunfeng Financial Group Limited:O	1,720	7,448		0.00	2011-08-12
887	0745	China National Culture Group Limited:O	20,000	1,600		0.00	2010-12-20
888	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-01-11
889	3382	Tianjin Port Development Holdings Limited:O	64,504	83,855		0.00	2011-02-23
890	0606	China Agri-Industries Holdings Limited:O	42,000	267,960		0.00	2011-07-26
891	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,900	132,088		0.00	2011-06-15
892	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	106,380		0.00	2011-08-25
893	2282	MGM China Holdings Limited:O	38,800	521,472		0.00	2011-08-25
894	2228	CECEP COSTIN New Materials Group Limited:O	8,000	36,080		0.00	2011-07-05
895	1380	China Kingstone Mining Holdings Limited:O	20,000	26,200		0.00	2011-05-19
896	0145	CCIAM Future Energy Limited (b1964-11-28):O	43,500	5,655		0.00	2010-11-23
897	0226	LIPPO LIMITED (HK):O	5,000	13,800		0.00	2011-02-21
898	1999	Man Wah Holdings Limited:O	9,600	58,560		0.00	2011-07-15
899	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	127,400		0.00	2011-08-25
900	0987	China Renewable Energy Investment Limited:O	9,477	4,833		0.00	2011-05-04
901	0373	ALLIED GROUP LIMITED (HK):O	2,000	45,400		0.00	2010-11-15
902	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	198,300		0.00	2011-08-08
903	0337	Greenland Hong Kong Holdings Limited:O	10,125	19,541		0.00	2011-08-10
904	1831	ShiFang Holding Limited:O	7,000	5,600		0.00	2011-06-02
905	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	73,440		0.00	2011-08-19
906	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-06-17
907	1005	MATRIX HOLDINGS LIMITED:O	6,800	8,568		0.00	2010-06-30
908	0948	Alpha Professional Holdings Limited:O	6,000	6,300		0.00	2011-03-31
909	1111	Chong Hing Bank Limited:O	4,100	59,778		0.00	2011-01-07
910	0945	MANULIFE FINANCIAL CORPORATION:O	16,674	1,720,757		0.00	2011-08-17
911	0813	Shimao Group Holdings Limited:O	33,000	254,760		0.00	2011-06-20
912	2007	Country Garden Holdings Company Limited:O	154,000	505,120		0.00	2011-07-15
913	1234	China Lilang Limited:O	11,000	105,930		0.00	2010-10-28
914	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	127,400		0.00	2011-08-19
915	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,500	1,785,525		0.00	2011-08-22
916	0251	S E A HOLDINGS LIMITED:O	6,000	23,400		0.00	2009-09-18
917	1900	China ITS (Holdings) Co., Ltd.:O	14,000	22,120		0.00	2011-01-31
918	0926	Besunyen Holdings Company Limited:O	15,000	39,000		0.00	2011-03-17
919	3368	Parkson Retail Group Limited:O	25,000	248,750		0.00	2011-08-05
920	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	24,000	7,200		0.00	2011-01-11
921	1199	COSCO SHIPPING Ports Limited:O	24,000	250,560		0.00	2011-08-22
922	0673	China Health Group Limited:O	4,400	1,342	*	0.00	2011-02-14
923	0806	Value Partners Group Limited:O	15,000	63,000		0.00	2011-07-07
924	0109	Good Resources Holdings Limited:O	12,295	5,717	*	0.00	2009-11-09
925	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	17,600		0.00	2011-08-25
926	1168	Z Fin Limited:O	30,000	20,100		0.00	2010-11-12
927	0778	Fortune Real Estate Investment Trust:Unit	14,000	51,520		0.00	2011-05-11
928	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,200	257,020		0.00	2011-07-12
929	0947	MOBI Development Co., Ltd.:O	6,600	8,580		0.00	2011-03-03
930	0925	Beijing Properties (Holdings) Limited:O	30,000	15,300		0.00	2011-06-28
931	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,860	116,198		0.00	2011-08-09
932	0548	Shenzhen Expressway Corporation Limited:H	6,000	21,240		0.00	2011-08-12
933	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	11,360		0.00	2009-11-30
934	8203	Kaisun Holdings Limited:O	20,000	4,940		0.00	2010-06-08
935	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	61,000	92,110		0.00	2011-08-25
936	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	1,920		0.00	2010-04-26
937	0489	DongFeng Motor Group Company Limited (CN):H	22,000	267,080		0.00	2011-08-25
938	3933	United Laboratories International Holdings Limited (The):O	10,000	72,000		0.00	2011-05-24
939	0342	NewOcean Energy Holdings Limited:O	10,000	15,800		0.00	2009-01-20
940	0002	CLP HOLDINGS LIMITED:O	18,382	1,328,100		0.00	2011-08-25
941	0610	WAI KEE HOLDINGS LIMITED:O	6,000	9,300		0.00	2009-04-27
942	0380	China Pipe Group Limited (BM):O	100,000	2,800		0.00	2011-08-23
943	0901	Goldstone Investment Group Limited:O	1,600	720		0.00	2011-06-22
944	1238	Powerlong Real Estate Holdings Limited:O	30,000	57,000		0.00	2011-04-13
945	0124	Guangdong Land Holdings Limited:O	12,500	24,375		0.00	2011-01-27
946	1068	China Yurun Food Group Limited:O	13,000	235,040		0.00	2011-08-24
947	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	9,450		0.00	2011-01-25
948	1230	Yashili International Holdings Ltd:O	24,000	35,040		0.00	2011-07-27
949	0818	Hi Sun Technology (China) Limited:O	18,000	42,300		0.00	2011-07-14
950	0498	Blue River Holdings Limited:O	30,000	8,700		0.00	2011-07-22
951	1688	Alibaba.com Limited:O	33,500	271,015		0.00	2011-08-09
952	0006	Power Assets Holdings Limited:O	14,000	854,000		0.00	2011-08-25
953	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,600	125,042		0.00	2011-08-12
954	0395	Smartac International Holdings Limited:O	16,000	10,560		0.00	2011-08-03
955	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	15,400		0.00	2011-07-11
956	0122	CROCODILE GARMENTS LIMITED:O	4,000	2,080		0.00	2011-08-25
957	0988	Silk Road Logistics Holdings Limited:O	12,411	9,929		0.00	2011-08-17
958	2222	NVC International Holdings Limited:O	20,000	68,400		0.00	2011-08-23
959	1623	Hilong Holding Limited:O	10,000	17,100		0.00	2011-07-25
960	1813	KWG Group Holdings Limited:O	18,000	80,100		0.00	2011-07-06
961	2888	STANDARD CHARTERED PLC:O	14,748	2,527,807		0.00	2011-08-25
962	8173	Hephaestus Holdings Limited:O	5,600	2,268		0.00	2011-02-25
963	0817	China Jinmao Holdings Group Limited:O	56,000	94,080		0.00	2011-08-24
964	1368	Xtep International Holdings Limited:O	13,000	50,700		0.00	2011-08-25
965	0887	Emperor Watch & Jewellery Limited:O	40,000	56,000		0.00	2011-08-24
966	2088	Xiwang Property Holdings Company Limited:O	6,000	10,020		0.00	2011-06-21
967	0573	Tao Heung Holdings Limited:O	6,000	13,920		0.00	2011-01-24
968	0891	Trinity Limited (BM):O	10,000	74,500		0.00	2011-08-02
969	1104	APAC Resources Limited:O	40,000	13,600		0.00	2011-05-30
970	0291	China Resources Beer (Holdings) Company Limited:O	13,666	417,496		0.00	2011-08-19
971	1109	CHINA RESOURCES LAND LIMITED:O	30,000	366,000		0.00	2011-08-24
972	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	35,000		0.00	2010-01-06
973	0814	Beijing Jingkelong Company Limited:H	1,000	7,850		0.00	2010-10-22
974	0578	Rosan Resources Holdings Limited:O	39,000	27,690		0.00	2011-06-29
975	0626	Public Financial Holdings Limited:O	6,000	21,960		0.00	2010-04-20
976	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	61,880		0.00	2011-07-15
977	3900	Greentown China Holdings Limited:O	8,500	50,745		0.00	2011-07-08
978	0325	Trauson Holdings Company Limited:O	4,000	11,280		0.00	2011-02-22
979	0941	China Mobile Limited (HK):O	101,500	7,982,975		0.00	2011-08-25
980	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	8,700		0.00	2011-03-14
981	0117	Tianli Holdings Group Limited:O	2,000	1,580		0.00	2011-03-25
982	1823	Huayu Expressway Group Limited:O	2,000	2,200		0.00	2011-04-18
983	0062	Transport International Holdings Limited:O	1,952	34,746		0.00	2011-08-12
984	2011	Gilston Group Limited:O	2,000	1,800		0.00	2011-03-01
985	1386	Vestate Group Holdings Limited:O	3,000	4,260		0.00	2010-06-17
986	0958	Huaneng Renewables Corporation Limited:H	14,000	30,100		0.00	2011-06-14
987	1833	Intime Retail (Group) Company Limited:O	9,000	104,220		0.00	2010-10-18
988	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,982	77,500		0.00	2011-06-15
989	2266	Dorsett Hospitality International Limited:O	9,300	13,020		0.00	2011-08-17
990	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,286	65,075		0.00	2011-08-18
991	0004	Wharf (Holdings) Limited (The):O	13,982	672,534		0.00	2011-08-15
992	2356	DAH SING BANKING GROUP LIMITED:O	5,522	47,986		0.00	2011-04-08
993	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	74,400		0.00	2011-08-25
994	0159	Brockman Mining Limited:O	23,680	20,838		0.00	2009-07-21
995	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	181,720		0.00	2011-07-28
996	0522	ASMPT Limited:O	1,700	129,285		0.00	2011-08-22
997	0616	EMINENCE ENTERPRISE LIMITED:O	2,281	798		0.00	2010-01-11
998	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	18,900		0.00	2011-07-11
999	0144	China Merchants Port Holdings Company Limited:O	10,000	235,000		0.00	2011-08-10
1000	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	55,920		0.00	2011-06-09
1001	1913	PRADA S.P.A.:O	10,300	381,615		0.00	2011-08-25
1002	1685	Boer Power Holdings Limited:O	3,000	7,830		0.00	2011-07-26
1003	0494	LI & FUNG LIMITED:O	30,000	400,800		0.00	2011-08-17
1004	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-07-24
1005	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	73,200		0.00	2011-05-30
1006	0231	Ping An Securities Group (Holdings) Limited:O	30,381	4,709		0.00	2010-09-06
1007	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	29,970		0.00	2011-05-12
1008	1031	Kingston Financial Group Limited:O	43,332	37,266		0.00	2011-06-03
1009	0825	New World Department Store China Limited:O	6,000	31,500		0.00	2011-07-29
1010	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	36,400		0.00	2011-08-15
1011	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	4,860		0.00	2011-01-21
1012	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	142,000		0.00	2011-07-15
1013	0547	Digital Domain Holdings Limited:O	34,200	6,190		0.00	2010-09-24
1014	8272	Chinese Food and Beverage Group Limited:O	10,000	670		0.00	2011-06-14
1015	1117	China Modern Dairy Holdings Ltd.:O	16,000	31,360		0.00	2011-05-16
1016	0999	I.T LIMITED:O	4,000	25,160		0.00	2011-08-09
1017	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-19
1018	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	58,080		0.00	2011-08-22
1019	3303	Jutal Offshore Oil Services Limited:O	2,000	1,100		0.00	2009-12-08
1020	0147	International Business Settlement Holdings Limited:O	60,000	19,500		0.00	2011-01-24
1021	0053	GUOCO GROUP LIMITED:O	1,000	84,750		0.00	2011-08-19
1022	1164	CGN Mining Company Limited:O	10,000	11,400		0.00	2011-08-19
1023	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	182,280		0.00	2011-08-24
1024	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	205,440		0.00	2011-08-24
1025	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	678		0.00	2008-01-24
1026	0433	North Mining Shares Company Limited:O	37,500	12,750		0.00	2011-07-20
1027	3383	Agile Group Holdings Limited (KY):O	10,000	99,800		0.00	2011-04-07
1028	0600	China Infrastructure Investment Limited:O	12,000	2,700		0.00	2011-06-27
1029	0933	Brightoil Petroleum (Holdings) Limited:O	19,000	48,260		0.00	2011-07-26
1030	8100	Famous Tech International Holdings Limited:O	3,496	468		0.00	2011-08-02
1031	0019	SWIRE PACIFIC LIMITED:A	2,500	256,750		0.00	2011-08-25
1032	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	24,720		0.00	2009-06-08
1033	3333	China Evergrande Group:O	40,000	178,800		0.00	2011-08-03
1034	1918	Sunac China Holdings Limited:O	8,000	16,000		0.00	2011-08-10
1035	0297	Sinofert Holdings Limited:O	18,000	39,960		0.00	2011-07-18
1036	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,980		0.00	2011-04-29
1037	1628	Yuzhou Group Holdings Company Limited:O	6,000	13,320		0.00	2011-06-08
1038	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	24,150		0.00	2011-05-20
1039	0683	KERRY PROPERTIES LIMITED:O	3,500	116,200		0.00	2011-06-09
1040	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	1,010	*	0.00	2007-06-26
1041	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,321	13		0.00	2010-06-18
1042	0275	Master Glory Group Limited:O	2,491	660		0.00	2011-04-13
1043	0883	CNOOC LIMITED:O	98,000	1,434,720		0.00	2011-08-22
1044	0880	SJM Holdings Limited:O	12,000	187,200		0.00	2011-08-23
1045	2299	Billion Industrial Holdings Limited:O	5,000	27,650		0.00	2011-08-02
1046	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,293	19,593		0.00	2011-06-22
1047	0282	NEXT DIGITAL LIMITED:O	5,200	4,680		0.00	2011-07-28
1048	0305	Wuling Motors Holdings Limited:O	2,500	2,150		0.00	2010-11-10
1049	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,080		0.00	2011-07-07
1050	0499	Qingdao Holdings International Limited:O	1,012	2,409		0.00	2010-08-24
1051	2020	ANTA Sports Products Limited:O	5,000	48,100		0.00	2011-08-09
1052	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	3,680		0.00	2010-11-22
1053	1997	Regent Manner International Holdings Limited:O	4,000	8,920		0.00	2011-03-15
1054	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	107,400		0.00	2010-04-19
1055	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	20,840		0.00	2011-08-18
1056	1882	Haitian International Holdings Limited:O	3,000	21,900		0.00	2011-04-06
1057	0973	L'Occitane International S.A.:O	2,750	46,585		0.00	2011-07-27
1058	1060	Damai Entertainment Holdings Limited (BM):O	3,700	1,240		0.00	2010-08-05
1059	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,000		0.00	2010-10-04
1060	1076	Imperial Pacific International Holdings Limited:O	2,000	590	*	0.00	2007-06-26
1061	2168	AirPower Technologies Limited:O	3,000	23,940		0.00	2011-07-12
1062	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	11,460		0.00	2011-01-03
1063	1878	SOUTHGOBI RESOURCES LTD.:O	300	21,795		0.00	2011-02-24
1064	0633	China All Access (Holdings) Limited:O	2,000	3,560		0.00	2011-08-23
1065	0718	Tai United Holdings Limited:O	4,000	228		0.00	2010-11-08
1066	0467	United Energy Group Limited:O	19,000	17,100		0.00	2011-06-28
1067	0848	Maoye International Holdings Limited:O	8,000	20,240		0.00	2011-08-05
1068	0479	CIL HOLDINGS LIMITED:O	1,530	826		0.00	2011-01-18
1069	1638	Kaisa Group Holdings Ltd.:O	7,000	16,730		0.00	2011-06-03
1070	1382	Pacific Textiles Holdings Limited:O	2,000	9,180		0.00	2011-07-22
1071	0131	CHEUK NANG (HOLDINGS) LIMITED:O	532	1,670		0.00	2011-07-22
1072	2789	Yuanda China Holdings Limited:O	8,000	9,200		0.00	2011-05-19
1073	1038	CK Infrastructure Holdings Limited:O	3,000	143,550		0.00	2011-08-18
1074	1910	Samsonite Group S.A.:O	1,800	24,300		0.00	2011-08-08
1075	1836	Stella International Holdings Limited:O	1,000	19,420		0.00	2011-07-29
1076	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	149,400		0.00	2011-05-24
1077	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	399,880		0.00	2011-07-14
1078	1193	China Resources Gas Group Limited:O	2,000	23,480		0.00	2010-06-15
1079	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,141	34,915		0.00	2011-08-25
1080	0691	China Shanshui Cement Group Limited:O	3,000	21,720		0.00	2011-08-19
1081	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	354		0.00	2011-04-27
1082	2309	ZO Future Group:O	4,000	616	*	0.00	2009-08-20
1083	0928	King International Investment Limited (KY):O	2,080	433		0.00	2011-08-04
1084	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	13,120		0.00	2011-08-19
1085	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,540		0.00	2010-11-09
1086	3813	Pou Sheng International (Holdings) Limited:O	4,000	4,760		0.00	2011-03-30
1087	0700	TENCENT HOLDINGS LIMITED:O	1,700	297,840		0.00	2011-08-25
1088	0303	VTECH HOLDINGS LIMITED:O	200	17,060		0.00	2011-08-09
1089	0283	Goldin Properties Holdings Limited:O	894	2,441		0.00	2011-01-11
1090	0506	China Foods Limited:O	2,000	12,160		0.00	2011-04-11
1091	0493	GOME Retail Holdings Limited:O	12,000	38,760		0.00	2011-08-19
1092	1966	China SCE Group Holdings Limited:O	2,000	3,760		0.00	2011-04-04
1093	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,200	967		0.00	2011-08-01
1094	1064	Zhong Hua International Holdings Limited:O	100	68		0.00	2008-12-30
1095	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	78,200		0.00	2011-07-18
1096	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	21,450		0.00	2011-01-25
1097	6808	SUN ART RETAIL GROUP LIMITED:O	5,500	51,370		0.00	2011-08-04
1098	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	25,300		0.00	2011-06-02
1099	3308	Golden Eagle Retail Group Limited:O	1,000	17,780		0.00	2010-11-18
1100	0332	Yuan Heng Gas Holdings Limited:O	4,000	284		0.00	2010-05-05
1101	0326	CHINA STAR ENTERTAINMENT LIMITED:O	990	177		0.00	2011-06-02
1102	0307	Up Energy Development Group Limited:O	510	1,020		0.00	2011-05-30
1103	1968	Peak Sport Products Co., Limited:O	1,000	2,920		0.00	2011-07-26
1104	0832	Central China Real Estate Limited:O	1,000	1,810		0.00	2011-06-08
1105	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	77,200		0.00	2011-06-28
1106	1683	International Mining Machinery Holdings Limited:O	500	3,900		0.00	2011-04-27
1107	1928	Sands China Ltd.:O	2,400	50,760		0.00	2011-08-25
1108	1128	Wynn Macau, Limited:O	800	18,400		0.00	2011-08-23
1109	0975	Mongolian Mining Corporation:O	500	4,250		0.00	2011-05-30
1110	0805	GLENCORE PLC:O	800	38,800	*	0.00	2011-08-05
1111	0059	Skyfame Realty (Holdings) Limited:O	169	110		0.00	2011-06-13
1112	1130	China Environmental Resources Group Limited:O	200	22		0.00	2011-02-01
1113	0151	Want Want China Holdings Limited:O	1,000	6,390		0.00	2011-04-12
1114	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	30		0.00	2010-12-17
1115	0659	CTF Services Limited (BM):O	48	528		0.00	2010-12-29
1116	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2	5		0.00	2011-03-01

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