CCASS holdings

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS ID: B01240

CCASS holdings on 2011-08-25

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8212	Celebrate International Holdings Limited:O	509,566	196,183		0.48	2011-08-17
2	0229	RAYMOND INDUSTRIAL LIMITED:O	1,960,079	1,528,862		0.45	2011-08-02
3	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,027,376	814,435		0.42	2011-08-23
4	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,449,491	6,740,133		0.39	2011-08-25
5	1111	Chong Hing Bank Limited:O	1,609,752	23,470,184		0.37	2011-08-24
6	0279	Arta TechFin Corporation Limited:O	17,262,759	1,156,605		0.37	2011-08-24
7	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,810,785	116,610,021		0.36	2011-08-25
8	3378	Xiamen International Port Co., Ltd:H	3,522,130	4,367,441		0.36	2011-07-25
9	0876	Kaisa Health Group Holdings Limited:O	1,100,833	825,625		0.32	2011-04-11
10	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	11,097	14,981		0.24	2011-07-20
11	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	860,939	2,367,582		0.22	2010-08-17
12	0294	Yangtzekiang Garment Limited:O	470,702	1,002,595		0.22	2011-08-24
13	8088	8088 Investment Holdings Limited:O	107,358	81,592		0.22	2011-08-12
14	1207	SRE Group Limited:O	9,397,721	4,510,906		0.21	2011-08-24
15	1686	SUNEVISION HOLDINGS LTD.:O	4,611,846	3,873,951		0.20	2011-08-25
16	3928	Zhengzhou China Resources Gas Company Limited:H	107,803	1,261,295		0.20	2011-01-05
17	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	641,707	4,094,091		0.18	2011-08-05
18	1053	Chongqing Iron & Steel Company Limited:H	951,611	1,332,255		0.18	2011-08-12
19	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	60,800		0.17	2010-10-28
20	0333	Top Form International Limited:O	1,650,046	808,523		0.15	2011-03-09
21	0112	Lerthai Group Limited:O	508,127	904,466		0.15	2011-08-11
22	3399	Guangdong Yueyun Transportation Company Limited:H	200,500	316,790		0.15	2011-03-28
23	1097	i-CABLE Communications Limited:O	2,769,019	1,495,270		0.14	2011-08-23
24	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,962,144	5,356,653		0.14	2011-08-22
25	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,144,611	986,521		0.13	2011-07-07
26	1202	Chengdu SIWI Science and Technology Company Limited:H	210,115	199,609		0.13	2010-07-06
27	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	444,381	497,707		0.13	2011-07-27
28	0588	Beijing North Star Company Limited:H	883,368	1,484,058		0.12	2011-06-10
29	2379	China Clean Energy Technology Group Limited:O	252,222	163,944		0.12	2011-03-24
30	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	190,265	20,149,064		0.11	2011-08-15
31	3883	China Aoyuan Group Limited:O	2,979,433	3,128,405		0.11	2011-08-23
32	0418	FOUNDER HOLDINGS LIMITED:O	1,239,387	390,407		0.11	2011-06-14
33	0613	Planetree International Development Limited:O	9,985,175	559,170		0.11	2011-08-24
34	2866	COSCO SHIPPING Development Co., Ltd.:H	3,794,129	7,057,080		0.10	2011-08-22
35	2356	DAH SING BANKING GROUP LIMITED:O	1,232,202	10,707,835		0.10	2011-08-22
36	1098	ROAD KING INFRASTRUCTURE LIMITED:O	741,248	3,980,502		0.10	2011-08-24
37	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	354,144	6,197,520		0.10	2011-08-12
38	0480	HKR INTERNATIONAL LIMITED:O	1,301,018	4,709,685		0.10	2011-08-10
39	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	41,400		0.10	2007-09-07
40	0622	Oshidori International Holdings Limited:O	6,818,388	695,476		0.09	2011-08-25
41	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	391,413	1,620,450		0.09	2011-08-12
42	0766	Sino Prosper (Group) Holdings Limited:O	7,300,052	1,255,609		0.09	2011-08-24
43	0979	Green Energy Group Limited:O	412,343	179,369		0.09	2010-09-30
44	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	708,448	184,196		0.09	2010-09-17
45	2878	Solomon Systech (International) Limited:O	2,241,745	479,733		0.09	2011-06-23
46	0747	Shenyang Public Utility Holdings Company Limited:H	382,000	255,940		0.09	2011-07-26
47	2006	Shanghai Jin Jiang Capital Company Limited:H	1,211,196	1,429,211		0.09	2011-07-18
48	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	9,120	*	0.09	2007-06-26
49	0491	Emperor Culture Group Limited:O	1,068,794	89,779		0.09	2011-08-12
50	0160	Hon Kwok Land Investment Company, Limited:O	411,770	1,066,484		0.09	2011-08-19
51	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,094,887	636,861		0.08	2011-08-25
52	0519	Novautek Technologies Group Limited (BM):O	701,705	105,256		0.08	2011-05-19
53	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	567,025	720,122		0.08	2010-11-17
54	0122	CROCODILE GARMENTS LIMITED:O	520,714	270,771		0.08	2011-08-09
55	0328	ALCO HOLDINGS LIMITED (BM):O	471,867	1,297,634		0.08	2011-08-23
56	1838	China Properties Group Limited:O	1,431,638	3,206,869		0.08	2011-08-25
57	0430	Oriental Explorer Holdings Limited:O	1,390,756	129,340		0.08	2011-01-10
58	0464	China In-Tech Limited:O	332,000	192,560		0.08	2011-03-01
59	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	120,700	840,072		0.07	2011-08-05
60	0384	CHINA GAS HOLDINGS LIMITED:O	3,131,359	8,172,847		0.07	2011-08-22
61	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2007-06-26
62	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	772,694	351,576		0.07	2011-08-25
63	0132	Hing Yip Holdings Limited (BM):O	832,806	165,728		0.07	2010-09-21
64	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	623,996	686,396		0.07	2011-08-16
65	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	255,020	377,430		0.07	2011-08-12
66	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	681,220	1,873,355		0.07	2011-08-22
67	0008	PCCW LIMITED:O	4,855,923	15,927,427		0.07	2011-08-25
68	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	136,345	974,867		0.07	2011-08-24
69	0497	CSI Properties Limited (BM):O	5,280,075	1,008,494		0.06	2011-07-27
70	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	902,026	1,118,512		0.06	2011-05-09
71	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,008,356	685,682		0.06	2011-08-24
72	0998	China CITIC Bank Corporation Limited:H	9,243,024	38,173,689		0.06	2011-08-25
73	0406	YAU LEE HOLDINGS LIMITED:O	270,267	286,483		0.06	2011-08-25
74	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	260,000		0.06	2010-08-25
75	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,887,499	1,566,624		0.06	2011-08-25
76	0212	NANYANG HOLDINGS LIMITED:O	24,534	593,723		0.06	2011-07-27
77	0548	Shenzhen Expressway Corporation Limited:H	440,000	1,557,600		0.06	2011-08-24
78	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	550,000	319,000	*	0.06	2008-03-14
79	0190	HKC (HOLDINGS) LIMITED:O	6,158,596	1,785,993		0.06	2011-08-25
80	2722	Chongqing Machinery & Electric Co., Ltd.:H	616,400	1,041,716		0.06	2011-08-22
81	0566	Hanergy Thin Film Power Group Limited:O	7,520,400	1,361,192		0.06	2011-08-22
82	0612	Carmen Century Investment Limited (KY):O	425,600	140,448		0.06	2011-08-09
83	2868	Beijing Capital Land Co., Ltd.:H	553,564	1,151,413		0.05	2011-08-24
84	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	520,573	395,635		0.05	2011-07-27
85	1195	Kingwell Group Limited:O	811,093	259,550		0.05	2011-08-19
86	0063	China Asia Valley Group Limited:O	1,407,282	111,175		0.05	2010-08-16
87	0710	BOE Varitronix Limited:O	171,941	708,397		0.05	2011-08-10
88	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,143,283	4,889,074		0.05	2011-08-25
89	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	919,458	248,254		0.05	2011-08-15
90	0730	Capital Industrial Financial Services Group Limited:O	597,232	188,128		0.05	2011-07-07
91	0385	CHINNEY ALLIANCE GROUP LIMITED:O	302,162	105,757		0.05	2011-04-01
92	0194	LIU CHONG HING INVESTMENT LIMITED:O	191,565	1,551,677		0.05	2011-08-24
93	0251	S E A HOLDINGS LIMITED:O	336,507	1,312,377		0.05	2011-08-24
94	0516	PYXIS GROUP LIMITED:O	1,205,299	204,901	*	0.05	2009-11-27
95	0242	SHUN TAK HOLDINGS LIMITED:O	1,080,298	4,558,858		0.05	2011-08-24
96	0694	Beijing Capital International Airport Company Limited:H	924,940	3,403,779		0.05	2011-08-11
97	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	793,219	563,185		0.05	2011-03-17
98	0917	NEW WORLD CHINA LAND LIMITED:O	2,805,961	6,986,843		0.05	2011-08-22
99	0717	Emperor Capital Group Limited:O	1,262,778	366,206		0.05	2011-08-25
100	1184	S.A.S. Dragon Holdings Limited:O	127,094	254,188	*	0.05	2011-04-04
101	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	180,616	1,163,167		0.05	2011-05-17
102	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,424,484	6,937,237		0.05	2011-08-16
103	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	942,462	329,862		0.05	2011-08-24
104	0244	SINCERE COMPANY, LIMITED (THE):O	274,746	123,636		0.05	2011-07-06
105	3938	Samling Global Limited:O	2,045,130	1,186,175		0.05	2011-08-22
106	0435	Sunlight Real Estate Investment Trust:Unit	750,538	1,718,732		0.05	2011-08-02
107	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,317,500	24,519,150		0.05	2011-08-24
108	0088	TAI CHEUNG HOLDINGS LIMITED:O	288,843	1,608,856		0.05	2011-08-12
109	0626	Public Financial Holdings Limited:O	510,000	1,866,600		0.05	2011-08-25
110	0097	HENDERSON INVESTMENT LIMITED:O	1,412,320	847,392		0.05	2011-08-10
111	0509	Century Sunshine Group Holdings Limited:O	1,187,534	273,133		0.05	2011-05-12
112	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	6,450	2,870		0.05	2011-08-24
113	0505	Xingye Alloy Materials Group Limited (KY):O	315,600	451,308		0.05	2011-08-09
114	0062	Transport International Holdings Limited:O	183,986	3,274,951		0.05	2011-08-09
115	3900	Greentown China Holdings Limited:O	730,349	4,360,184		0.04	2011-08-25
116	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100,990	201,980		0.04	2011-07-07
117	0214	ASIA ORIENT HOLDINGS LIMITED:O	314,855	532,105		0.04	2011-08-18
118	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,356,737	814,042		0.04	2011-08-25
119	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	127,888	3,881,401		0.04	2011-08-24
120	1002	V.S. INTERNATIONAL GROUP LIMITED:O	503,038	35,716		0.04	2011-03-18
121	0128	ENM Holdings Limited (HK):O	715,581	322,011		0.04	2011-08-11
122	0343	CULTURECOM HOLDINGS LIMITED:O	447,160	389,029		0.04	2011-08-25
123	0167	IDT INTERNATIONAL LIMITED:O	1,063,772	132,972		0.04	2011-08-05
124	0878	SOUNDWILL HOLDINGS LIMITED:O	116,859	1,069,260		0.04	2011-07-28
125	0211	STYLAND HOLDINGS LIMITED:O	781,848	19,546	*	0.04	2007-06-26
126	8236	Powerleader Science & Technology Group Limited:H	253,500	63,375		0.04	2010-11-12
127	0405	Yuexiu Real Estate Investment Trust:Unit	444,326	1,830,623		0.04	2011-08-24
128	0127	CHINESE ESTATES HOLDINGS LIMITED:O	788,990	10,635,585		0.04	2011-08-09
129	0376	Yunfeng Financial Group Limited:O	65,594	284,022		0.04	2011-08-25
130	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	102,296	167,765		0.04	2010-01-04
131	0149	China Agri-Products Exchange Limited:O	32,057	9,938		0.04	2011-08-25
132	1102	Enviro Energy International Holdings Limited:O	1,114,000	222,800		0.04	2011-01-14
133	0630	AMCO United Holding Limited:O	595,499	29,775		0.04	2011-03-11
134	0706	Beautiful China Holdings Company Limited:O	841,858	127,121		0.04	2011-08-16
135	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	100,000	266,000		0.04	2010-11-16
136	0648	SoftMedx Healthcare Limited:O	5,214,211	312,853	*	0.04	2010-10-19
137	0535	Gemdale Properties and Investment Corporation Limited:O	2,544,048	427,400		0.04	2011-06-29
138	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	321,000	227,910		0.04	2011-05-27
139	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	273,339	825,484		0.04	2011-08-04
140	0395	Smartac International Holdings Limited:O	882,000	582,120		0.04	2011-08-17
141	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	521,460	344,164	*	0.04	2008-12-08
142	1033	Sinopec Oilfield Service Corporation:H	497,038	1,093,484		0.04	2011-08-22
143	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	361,594	1,095,630		0.04	2011-03-07
144	0183	Winfull Group Holdings Limited:O	1,234,010	512,114		0.04	2011-08-16
145	0512	Grand Pharmaceutical Group Limited:O	670,797	204,593		0.03	2011-06-13
146	0023	BANK OF EAST ASIA, LIMITED (THE):O	714,745	21,263,664		0.03	2011-08-25
147	8021	WLS HOLDINGS LIMITED (BM):O	384,262	38,810		0.03	2011-08-11
148	0235	CSC Holdings Limited (HK):O	1,250,929	217,662		0.03	2011-08-15
149	0604	SHENZHEN INVESTMENT LIMITED:O	1,183,356	2,212,876		0.03	2011-08-24
150	0353	Energy International Investments Holdings Limited:O	4,446,102	160,060		0.03	2011-08-18
151	2880	Liaoning Port Co., Ltd.:H	348,775	718,477		0.03	2011-06-14
152	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	148,029	328,624		0.03	2011-08-12
153	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,195,188	4,541,714		0.03	2011-08-18
154	1168	Z Fin Limited:O	1,133,087	759,168		0.03	2011-08-04
155	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,303,984	87,367		0.03	2011-08-09
156	0245	China Vered Financial Holding Corporation Limited:O	2,280,460	77,536		0.03	2011-07-20
157	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	593,928	873,074		0.03	2011-08-25
158	0022	MEXAN LIMITED (BM):O	405,797	52,348		0.03	2011-08-17
159	0689	EPI (Holdings) Limited:O	638,414	79,163		0.03	2011-08-25
160	1822	China Wood International Holding Co., Limited:O	190,000	67,450		0.03	2011-05-31
161	0370	Hong Kong Robotics Group Holding Limited:O	643,862	69,537		0.03	2011-08-23
162	0921	Hisense Home Appliances Group Co., Ltd.:H	140,100	267,591		0.03	2011-06-30
163	2889	Nickel Resources International Holdings Company Limited:O	701,928	638,754		0.03	2011-08-19
164	0603	China Oil And Gas Group Limited:O	1,496,731	808,235		0.03	2011-08-18
165	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	271,600	372,092		0.03	2011-05-27
166	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	276,311	109,143		0.03	2011-04-28
167	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	201,161	285,649		0.03	2011-07-04
168	2777	Guangzhou R&F Properties Co., Ltd.:H	300,456	2,662,040		0.03	2011-08-23
169	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	121,330	120,117		0.03	2010-12-07
170	0114	HERALD HOLDINGS LIMITED (BM):O	176,423	201,122		0.03	2011-02-24
171	0857	PETROCHINA COMPANY LIMITED:H	6,177,486	58,747,892		0.03	2011-08-25
172	0655	HONGKONG CHINESE LIMITED:O	586,086	797,077		0.03	2011-08-15
173	1108	Triumph New Energy Company Limited:H	72,863	164,670		0.03	2011-08-10
174	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	161,552	1,376,423		0.03	2011-07-11
175	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	331,793	238,891		0.03	2011-01-04
176	2345	Shanghai Prime Machinery Company Limited:H	217,090	293,072		0.03	2011-07-08
177	0340	Tongguan Gold Group Limited:O	2,531,568	387,330		0.03	2011-07-13
178	0870	3D-GOLD Jewellery Holdings Limited:O	261,155	169,751	*	0.03	2008-07-15
179	0806	Value Partners Group Limited:O	479,518	2,013,976		0.03	2011-08-24
180	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	156,201	1,562		0.03	2011-02-24
181	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	168,804	6,178,226		0.03	2011-08-23
182	1618	Metallurgical Corporation of China Ltd.:H	770,512	1,687,421		0.03	2011-08-16
183	0577	South Shore Holdings Limited:O	162,109	152,382		0.03	2011-05-23
184	0266	TIAN TECK LAND LIMITED:O	126,686	886,802		0.03	2011-08-19
185	0413	South China Holdings Company Limited:O	787,189	369,979		0.03	2011-05-11
186	0697	Shoucheng Holdings Limited:O	2,353,163	1,317,771		0.03	2011-08-24
187	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	74,835	31,805		0.03	2011-08-24
188	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	366,524	285,889		0.03	2011-08-22
189	0138	CCT Fortis Holdings Limited:O	157,987	123,230		0.03	2011-08-04
190	1142	E&P Global Holdings Limited:O	735,790	22,074		0.03	2011-08-25
191	8155	South China Assets Holdings Limited:O	2,893,684	303,837		0.03	2011-01-18
192	2309	ZO Future Group:O	1,001,526	154,235	*	0.03	2011-06-21
193	0040	Gold Peak Technology Group Limited:O	200,645	178,574		0.03	2011-08-12
194	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,456,084	957,873		0.03	2011-08-24
195	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	309,271	519,575		0.03	2011-08-25
196	0404	Hsin Chong Group Holdings Limited:O	171,404	190,258		0.03	2011-07-21
197	8028	Timeless Resources Holdings Limited:O	286,214	24,328		0.03	2008-10-09
198	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	643,853	1,487,300		0.03	2011-08-25
199	0278	WAH HA REALTY COMPANY LIMITED:O	30,270	98,378		0.03	2010-05-03
200	1172	Magnus Concordia Group Limited:O	551,445	56,247		0.02	2011-08-11
201	1886	China Huiyuan Juice Group Limited:O	367,782	1,254,137		0.02	2011-08-23
202	1200	Midland Holdings Limited (BM):O	179,138	693,264		0.02	2011-08-10
203	8296	Sino-Life Group Limited:O	184,400	58,086		0.02	2011-05-23
204	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	428,690	1,161,750		0.02	2011-08-10
205	3808	SINOTRUK (HONG KONG) LIMITED:O	676,600	3,342,404		0.02	2011-08-09
206	0123	Yuexiu Property Company Limited:O	2,275,100	3,025,883		0.02	2011-08-25
207	0419	Hony Media Group:O	1,096,475	109,648		0.02	2011-08-12
208	0286	Aidigong Maternal & Child Health Limited (BM):O	584,103	105,139		0.02	2011-03-11
209	0263	GT GROUP HOLDINGS LIMITED:O	1,552,167	69,848		0.02	2011-08-15
210	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	376,391	308,641		0.02	2011-08-24
211	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	68,483	212,297		0.02	2011-01-07
212	0619	South China Financial Holdings Limited:O	1,187,119	85,473		0.02	2011-08-04
213	0295	KONG SUN HOLDINGS LIMITED:O	169,655	25,279		0.02	2011-08-18
214	1988	China Minsheng Banking Corp., Ltd.:H	958,872	6,184,724		0.02	2011-08-25
215	0933	Brightoil Petroleum (Holdings) Limited:O	1,570,016	3,987,841		0.02	2011-08-19
216	3993	CMOC Group Limited (CN):H	303,503	1,232,222		0.02	2011-08-24
217	0390	CHINA RAILWAY GROUP LIMITED:H	971,067	2,107,215		0.02	2011-08-25
218	0916	China Longyuan Power Group Corporation Limited:H	623,662	4,166,062		0.02	2011-08-19
219	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	247,999	35,339,858		0.02	2011-08-25
220	0185	Zensun Enterprises Limited:O	687,472	66,685		0.02	2011-07-27
221	8143	Good Fellow Healthcare Holdings Limited:O	152,165	24,346		0.02	2011-08-23
222	0596	Inspur Digital Enterprise Technology Limited:O	855,572	218,171		0.02	2011-08-05
223	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	343,872	1,069,442		0.02	2011-08-04
224	0255	Lung Kee Group Holdings Limited:O	141,275	652,691		0.02	2011-08-01
225	2369	Coolpad Group Limited:O	486,568	661,732		0.02	2011-08-24
226	1070	TCL Electronics Holdings Limited:O	241,556	702,928		0.02	2011-08-22
227	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,261,273	1,753,169		0.02	2011-08-09
228	0054	HOPEWELL HOLDINGS LIMITED:O	193,122	4,451,462		0.02	2011-08-23
229	0222	MIN XIN HOLDINGS LIMITED:O	100,278	350,973		0.02	2011-03-30
230	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	268,263	2,194,391		0.02	2011-08-25
231	0692	Shenzhou Space Park Group Limited:O	1,763,377	21,161		0.02	2011-08-25
232	0257	China Everbright Environment Group Limited (b1961-07-10):O	799,731	2,151,276		0.02	2011-07-12
233	1800	China Communications Construction Company Limited:H	953,302	4,814,175		0.02	2011-08-25
234	1105	SING TAO NEWS CORPORATION LIMITED:O	186,571	317,171		0.02	2011-08-22
235	0498	Blue River Holdings Limited:O	970,828	281,540		0.02	2011-08-12
236	0091	Golden Century International Holdings Group Limited:O	1,422,734	78,250		0.02	2011-08-25
237	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,143	78,372		0.02	2011-08-25
238	1828	DAH CHONG HONG HOLDINGS LIMITED:O	384,327	3,843,270		0.02	2011-08-23
239	0495	PALADIN LIMITED (BM):O	113,381	15,873		0.02	2011-03-29
240	0156	LIPPO CHINA RESOURCES LIMITED:O	1,938,755	374,180		0.02	2011-07-29
241	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	498,561	458,676		0.02	2011-08-01
242	1186	China Railway Construction Corporation Limited:H	427,552	1,654,626		0.02	2011-08-08
243	0225	Pokfulam Development Company Limited:O	22,627	171,965		0.02	2011-08-05
244	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,100	131,805		0.02	2011-06-24
245	0813	Shimao Group Holdings Limited:O	723,240	5,583,413		0.02	2011-08-25
246	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	789,241	4,230,332		0.02	2011-08-23
247	1223	SYMPHONY HOLDINGS LIMITED (BM):O	259,045	103,618		0.02	2011-08-25
248	0240	BUILD KING HOLDINGS LIMITED:O	245,472	33,384		0.02	2011-07-28
249	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,420,132	2,222,254		0.02	2011-08-25
250	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	640,398	316,997		0.02	2011-08-25
251	3382	Tianjin Port Development Holdings Limited:O	1,214,258	1,578,535		0.02	2011-08-15
252	0521	CWT International Limited:O	438,300	135,873		0.02	2011-08-10
253	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	451,309	1,254,639		0.02	2011-08-15
254	1881	Regal Real Estate Investment Trust:Unit	627,613	1,261,502		0.02	2011-08-17
255	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	980,969	1,667,647		0.02	2011-07-14
256	1185	China Energine International (Holdings) Limited:O	760,796	289,102		0.02	2011-08-02
257	0271	Asiasec Properties Limited:O	238,693	138,442		0.02	2011-08-02
258	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	626,810	1,447,931		0.02	2011-08-19
259	0272	SHUI ON LAND LIMITED:O	990,114	2,772,319		0.02	2011-08-25
260	0767	Zhong Ji Longevity Science Group Limited:O	775,689	35,682		0.02	2011-08-19
261	0067	China Lumena New Materials Corp.:O	1,072,000	2,240,480		0.02	2011-08-25
262	1199	COSCO SHIPPING Ports Limited:O	511,913	5,344,372		0.02	2011-08-17
263	3330	Lingbao Gold Group Company Ltd.:H	56,000	223,440		0.02	2011-08-16
264	1919	COSCO SHIPPING Holdings Co., Ltd.:H	484,421	2,024,880		0.02	2011-08-24
265	2000	SIM TECHNOLOGY GROUP LIMITED:O	320,000	217,600		0.02	2011-08-10
266	2302	CNNC International Limited:O	80,010	236,030		0.02	2011-01-17
267	0598	SINOTRANS LIMITED:H	332,011	494,696		0.02	2011-02-15
268	2899	ZIJIN MINING GROUP CO., LTD.:H	1,106,847	3,962,512		0.02	2011-08-25
269	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	637,935	299,829		0.02	2011-08-25
270	0902	HUA NENG POWER INTERNATIONAL, INC.:H	654,062	2,354,623		0.02	2011-08-17
271	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	175,000	444,500		0.02	2011-08-23
272	0181	FUJIAN HOLDINGS LIMITED:O	96,185	38,474		0.02	2011-06-28
273	1889	Sanai Health Industry Group Company Limited:O	301,900	137,365		0.02	2011-08-05
274	0165	CHINA EVERBRIGHT LIMITED (HK):O	300,795	3,398,984		0.02	2011-08-22
275	2383	TOM GROUP LIMITED:O	679,037	448,164		0.02	2011-07-13
276	0904	China Green (Holdings) Limited:O	152,600	375,396		0.02	2011-08-25
277	0166	New Times Corporation Limited (BM):O	1,545,806	126,756		0.02	2011-08-10
278	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,407,434	414,079		0.02	2011-05-11
279	1893	China National Materials Company Limited:H	197,650	762,929		0.02	2011-08-05
280	0393	Glorious Sun Enterprises Limited:O	179,400	505,908		0.02	2011-07-18
281	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	216,730	1,259,201		0.02	2011-08-24
282	0083	SINO LAND COMPANY LIMITED:O	880,244	9,770,708		0.02	2011-08-24
283	2288	Rykadan Capital Limited:O	80,000	122,400		0.02	2011-05-24
284	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,746	43,863		0.02	2011-08-03
285	0362	China Zenith Chemical Group Limited:O	123,382	56,139		0.02	2011-08-25
286	2662	MH Development Limited:O	160,200	55,269		0.02	2009-07-03
287	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	111,621	36,277		0.02	2010-12-22
288	1788	Guotai Junan International Holdings Limited:O	270,000	672,300		0.02	2011-07-25
289	0230	Minmetals Land Limited:O	549,229	582,183		0.02	2011-08-24
290	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	117,777	81,266		0.02	2011-05-20
291	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	166,327	899,829		0.02	2011-08-23
292	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	183,962	285,141		0.02	2011-08-01
293	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,713,761	35,389,165		0.02	2011-08-25
294	1149	Anxin-China Holdings Limited:O	417,768	710,206		0.02	2011-08-24
295	3886	Town Health International Medical Group Limited:O	144,963	124,668		0.02	2011-08-23
296	1133	Harbin Electric Company Limited:H	107,180	1,010,707		0.02	2011-08-12
297	0986	Dufu Liquor Group Limited:O	49,849	8,125		0.02	2011-08-18
298	1808	Enterprise Development Holdings Limited (KY):O	126,000	47,880		0.02	2011-05-19
299	0038	FIRST TRACTOR COMPANY LIMITED:H	62,158	422,674		0.02	2011-08-25
300	1211	BYD COMPANY LIMITED:H	122,150	1,881,110		0.02	2011-08-22
301	0665	Haitong International Securities Group Limited:O	140,747	506,689		0.02	2011-08-24
302	0281	RIVERA (HOLDINGS) LIMITED:O	400,025	100,006		0.02	2010-12-16
303	0344	Long Well International Holdings Limited:Wrnt	23,680	260		0.02	2011-08-01
304	0632	CHK Oil Limited (BM):O	519,172	534,747		0.02	2011-08-25
305	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,134,034	2,449,513		0.02	2011-08-24
306	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	524,489	6,367,296		0.02	2011-08-24
307	0839	Anhui Tianda Oil Pipe Company Limited:H	75,050	126,084		0.02	2010-10-05
308	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,900	79,755		0.02	2011-08-16
309	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	305,557	39,722		0.02	2011-08-25
310	0988	Silk Road Logistics Holdings Limited:O	290,666	232,533		0.01	2011-08-19
311	1094	Cherish Sunshine International Limited:O	492,080	334,614	*	0.01	2010-07-07
312	1393	Hidili Industry International Development Limited:O	305,258	1,282,084		0.01	2011-08-22
313	1399	Veson Holdings Limited (KY):O	152,160	69,233		0.01	2011-05-03
314	0258	TOMSON GROUP LIMITED:O	207,094	461,820		0.01	2011-05-27
315	0347	Angang Steel Company Limited:H	158,293	967,170		0.01	2011-08-16
316	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,060	33,926	*	0.01	2010-07-15
317	0459	Legend Upstar Holdings Limited (KY):O	1,201,818	58,889		0.01	2011-04-01
318	0617	PALIBURG HOLDINGS LIMITED:O	167,122	469,613		0.01	2011-08-17
319	8079	Wisdomcome Group Holdings Limited:O	9,196	3,908		0.01	2011-08-24
320	0959	Century Entertainment International Holdings Limited:O	597,238	53,751		0.01	2011-08-25
321	0260	AVIC Joy Holdings (HK) Limited:O	349,160	78,561		0.01	2011-08-16
322	0956	China Suntien Green Energy Corporation Limited:H	194,048	384,215		0.01	2011-06-27
323	1051	G-Resources Group Limited:O	2,401,453	1,344,814		0.01	2011-08-25
324	1086	Goodbaby International Holdings Limited:O	142,000	347,900		0.01	2011-06-10
325	1717	Ausnutria Dairy Corporation Ltd:O	140,000	239,400		0.01	2011-08-17
326	1073	Da Yu Financial Holdings Limited:O	110,547	37,586		0.01	2011-02-18
327	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	333,859	14,990,269		0.01	2011-08-24
328	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	91,485	28,360		0.01	2011-08-19
329	0110	China Fortune Holdings Limited:O	113,254	27,747		0.01	2010-12-06
330	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	38,500		0.01	2010-07-09
331	1883	CITIC Telecom International Holdings Limited:O	328,197	502,141		0.01	2011-08-25
332	0024	BURWILL HOLDINGS LIMITED:O	670,337	159,540		0.01	2011-06-17
333	0041	GREAT EAGLE HOLDINGS LIMITED:O	86,561	1,848,077		0.01	2011-08-16
334	0232	Continental Aerospace Technologies Holding Limited (BM):O	634,828	187,274		0.01	2010-12-28
335	1124	COASTAL GREENLAND LIMITED:O	376,718	146,920		0.01	2010-10-12
336	0595	AV CONCEPT HOLDINGS LIMITED:O	83,390	62,543		0.01	2011-05-17
337	0455	Tianda Pharmaceuticals Limited:O	251,813	110,798		0.01	2011-07-21
338	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	95,410	935,018		0.01	2011-06-02
339	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,355	121,065		0.01	2011-06-09
340	8051	CircuTech International Holdings Limited:O	1,200	5,280		0.01	2011-07-28
341	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	48,000		0.01	2011-06-08
342	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	546,132	480,596		0.01	2011-08-10
343	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	600,877	14,421	*	0.01	2011-03-03
344	0808	Prosperity Real Estate Investment Trust:Unit	177,406	314,009		0.01	2011-06-21
345	3838	China Starch Holdings Limited:O	753,500	237,353		0.01	2011-07-27
346	1719	China Infrastructure & Logistics Group Ltd.:O	152,717	19,242		0.01	2011-08-24
347	0583	Great Wall Pan Asia Holdings Limited:O	200,406	310,629		0.01	2011-02-09
348	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	101,103	113,235		0.01	2011-05-27
349	0410	SOHO CHINA LIMITED:O	656,984	4,276,966		0.01	2011-08-19
350	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,120,751	313,810		0.01	2011-06-30
351	0372	PT International Development Corporation Limited:O	97,062	28,633		0.01	2011-08-02
352	0718	Tai United Holdings Limited:O	329,537	18,784		0.01	2011-06-29
353	0670	China Eastern Airlines Corporation Limited:H	430,609	1,606,172		0.01	2011-08-25
354	0076	Elate Holdings Limited:O	38,828	30,286		0.01	2011-08-18
355	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	103,322	25,417		0.01	2010-12-13
356	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	125,300	1,305,626		0.01	2011-08-23
357	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	55,190	976,863		0.01	2011-07-11
358	0546	Fufeng Group Limited:O	206,550	772,497		0.01	2011-08-12
359	0274	Renaissance Asia Silk Road Group Limited:O	628,915	54,716	*	0.01	2011-06-07
360	0383	Tian An Medicare Limited (BM):O	66,142	85,985		0.01	2011-08-23
361	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	19,200		0.01	2011-03-07
362	3868	Qunxing Paper Holdings Company Limited:O	189,559	413,239	*	0.01	2011-03-30
363	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	63,384	180,011		0.01	2010-11-09
364	0285	BYD Electronic (International) Company Limited:O	268,670	617,941		0.01	2011-08-25
365	1026	Universal Technologies Holdings Limited:O	200,000	128,000		0.01	2008-08-27
366	0868	XINYI GLASS HOLDINGS LIMITED:O	432,225	1,945,013		0.01	2011-08-25
367	0761	Bel Global Resources Holdings Limited:O	430,666	61,585	*	0.01	2010-12-02
368	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	57,866	57,287		0.01	2011-08-15
369	3998	Bosideng International Holdings Limited:O	919,000	1,920,710		0.01	2011-08-24
370	0990	Deep Source Holdings Limited:O	432,175	125,331		0.01	2011-04-29
371	0366	Luks Group (Vietnam Holdings) Company Limited:O	60,144	99,839		0.01	2011-08-09
372	0513	CONTINENTAL HOLDINGS LIMITED:O	366,240	47,611		0.01	2011-06-28
373	0267	CITIC Limited (HK):O	421,622	6,231,573		0.01	2011-08-17
374	0102	Summit Ascent Holdings Limited:O	27,458	45,306		0.01	2011-08-01
375	1049	Celestial Asia Securities Holdings Limited:O	425,470	55,311		0.01	2011-08-24
376	0826	Tiangong International Company Limited:O	192,000	272,640		0.01	2011-06-09
377	1159	Smart Digital Technology Group Limited:O	80,114	19,227	*	0.01	2009-11-11
378	0544	DAIDO GROUP LIMITED:O	163,997	31,159		0.01	2011-05-19
379	2266	Dorsett Hospitality International Limited:O	227,742	318,839		0.01	2011-08-19
380	0439	KuangChi Science Limited:O	129,880	3,247	*	0.01	2008-09-23
381	0822	Ka Shui International Holdings Limited:O	100,000	55,000		0.01	2011-05-16
382	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	106,616	102,351		0.01	2011-06-10
383	0389	China Tontine Wines Group Limited:O	226,000	187,580		0.01	2011-08-25
384	1488	Best Food Holding Company Limited:O	91,820	66,110		0.01	2011-08-04
385	0101	HANG LUNG PROPERTIES LIMITED:O	496,657	13,682,900		0.01	2011-08-24
386	0563	Shanghai Industrial Urban Development Group Limited:O	291,437	419,669		0.01	2011-08-18
387	8080	North Asia Strategic Holdings Limited:O	1,504,515	61,685		0.01	2011-08-15
388	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2010-09-08
389	0715	China Oceanwide Holdings Limited:O	990,689	663,762		0.01	2011-08-03
390	2009	BBMG Corporation:H	128,287	1,008,336		0.01	2011-08-17
391	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,428	303,671		0.01	2011-05-13
392	0910	China Sandi Holdings Limited:O	1,067,289	152,622	*	0.01	2011-06-27
393	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	807,235	15,757,227		0.01	2011-08-25
394	0087	SWIRE PACIFIC LIMITED:B	324,201	6,646,121		0.01	2011-08-23
395	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	358,063	734,029		0.01	2011-08-17
396	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	449,312	181,971		0.01	2011-04-19
397	0082	Crazy Sports Group Limited:O	282,298	327,466		0.01	2011-07-29
398	2727	Shanghai Electric Group Company Limited:H	316,036	1,128,249		0.01	2011-08-16
399	2389	Beijing Health (Holdings) Limited (KY):O	448,000	67,200		0.01	2011-03-21
400	3337	Anton Oilfield Services Group:O	222,500	224,725		0.01	2011-06-14
401	3318	China Boton Group Company Limited:O	53,841	64,071		0.01	2011-07-08
402	1188	Hybrid Kinetic Group Limited:O	771,967	77,969		0.01	2011-05-20
403	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	265,026	1,001,798		0.01	2011-07-21
404	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	143,350	650,809		0.01	2011-08-12
405	1323	Huasheng International Holding Limited:O	70,000	42,000		0.01	2011-05-26
406	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,199	24,774		0.01	2009-11-24
407	1813	KWG Group Holdings Limited:O	300,750	1,338,338		0.01	2011-08-22
408	0647	Joyce Boutique Group Limited:O	168,006	174,726		0.01	2011-08-23
409	0701	CNT GROUP LIMITED:O	194,266	66,050		0.01	2011-07-14
410	8007	Global Strategic Group Limited:O	15,413	16,030		0.01	2011-08-04
411	0275	Master Glory Group Limited:O	115,149	30,514		0.01	2011-08-16
412	0925	Beijing Properties (Holdings) Limited:O	380,598	194,105		0.01	2011-05-31
413	0533	GOLDLION HOLDINGS LIMITED:O	100,538	303,625		0.01	2011-08-11
414	0171	Silver Grant International Holdings Group Limited:O	235,719	447,866		0.01	2011-06-23
415	2778	Champion Real Estate Investment Trust:Unit	504,569	1,871,951		0.01	2011-08-25
416	1229	Nan Nan Resources Enterprise Limited:O	78,000	78,000		0.01	2011-07-08
417	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	168,739	315,542		0.01	2011-08-12
418	8351	Larry Jewelry International Company Limited:O	70,000	64,400		0.01	2011-07-27
419	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	217,571	83,765		0.01	2011-08-04
420	2233	WEST CHINA CEMENT LIMITED:O	427,000	777,140		0.01	2011-08-24
421	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	60,500		0.01	2011-06-02
422	1068	China Yurun Food Group Limited:O	182,062	3,291,681		0.01	2011-08-24
423	1019	Convoy Global Holdings Limited:O	40,000	67,600		0.01	2011-04-29
424	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	153,078	108,685		0.01	2011-08-22
425	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,480	68,006		0.01	2009-09-02
426	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	75,700	91,597		0.01	2011-08-22
427	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,479	158,698		0.01	2011-05-12
428	0004	Wharf (Holdings) Limited (The):O	297,341	14,302,102		0.01	2011-08-25
429	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	105,680	2,515,184		0.01	2011-08-17
430	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,390	8,952		0.01	2010-09-22
431	0066	MTR CORPORATION LIMITED:O	564,861	14,545,171		0.01	2011-08-25
432	0364	Blockchain Group Company Limited:O	141,090	31,745		0.01	2011-08-11
433	0753	Air China Limited:H	444,000	3,436,560		0.01	2011-08-25
434	0922	Anxian Yuan China Holdings Limited:O	220,600	43,017		0.01	2011-04-12
435	1045	APT SATELLITE HOLDINGS LIMITED:O	60,274	95,233		0.01	2011-06-01
436	0403	STARLITE HOLDINGS LIMITED:O	50,856	18,308		0.01	2010-09-15
437	8017	Long Success International (Holdings) Limited:O	253,285	37,233		0.01	2011-05-05
438	8009	Chinese Energy Holdings Limited:O	1,507,500	15,075		0.01	2011-03-10
439	0552	China Communications Services Corporation Limited:H	191,374	665,982		0.01	2011-08-17
440	0850	Long Well International Holdings Limited:O	396,229	78,453		0.01	2011-06-23
441	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	381,659	660,270		0.01	2011-06-29
442	0189	DONGYUE GROUP LIMITED:O	201,600	1,215,648		0.01	2011-08-25
443	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,549,451	836,704		0.01	2011-08-15
444	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,141,575	105,025		0.01	2011-08-17
445	1161	WATER OASIS GROUP LIMITED:O	72,097	57,678		0.01	2011-01-11
446	8006	Sino Splendid Holdings Limited:O	10,100	31,310		0.01	2011-08-25
447	0011	HANG SENG BANK, LIMITED:O	177,377	19,724,322		0.01	2011-08-25
448	1241	Shuanghua Holdings Limited:O	60,000	60,000		0.01	2011-08-04
449	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,017	1,830,622		0.01	2011-08-12
450	1818	Zhaojin Mining Industry Company Limited:H	80,170	1,316,391		0.01	2011-08-05
451	0431	Greater China Financial Holdings Limited:O	27,486	10,582		0.01	2011-07-15
452	0825	New World Department Store China Limited:O	153,893	807,938		0.01	2011-08-25
453	0357	Hainan Meilan International Airport Company Limited:H	20,708	118,864		0.01	2011-03-25
454	8003	Great World Company Holdings Ltd:O	101,600	10,058		0.01	2011-03-14
455	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	81,600	106,080		0.01	2011-06-08
456	2340	ISP Holdings Limited:O	29,670	21,659		0.01	2011-08-24
457	0124	Guangdong Land Holdings Limited:O	152,950	298,253		0.01	2011-07-26
458	0789	Artini Holdings Limited:O	110,000	18,480		0.01	2010-07-23
459	0396	Hing Lee (HK) Holdings Limited:O	21,500	31,175		0.01	2010-04-26
460	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	15,203	1,095		0.01	2011-08-01
461	1371	China Ecotourism Group Limited:O	654,586	90,987		0.01	2011-08-15
462	1076	Imperial Pacific International Holdings Limited:O	104,652	30,872	*	0.01	2009-11-24
463	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,626	414,933		0.01	2011-08-25
464	3323	China National Building Material Company Limited:H	250,684	3,008,208		0.01	2011-08-25
465	0554	Hans Group Holdings Limited (KY):O	323,790	59,901		0.01	2010-10-13
466	1338	BaWang International (Group) Holding Limited:O	250,851	245,834		0.01	2011-08-24
467	1055	China Southern Airlines Company Limited:H	239,416	1,285,664		0.01	2011-08-25
468	0989	China Changbaishan International Holdings Limited:O	240,790	14,688		0.01	2010-05-31
469	0705	Ding He Mining Holdings Limited:O	300,000	30,000		0.01	2011-02-14
470	0726	DIT Group Limited:O	29,579	9,169		0.01	2010-11-10
471	0445	CIMC-TianDa Holdings Company Limited:O	241,790	36,027		0.01	2011-02-08
472	0627	Japan Kyosei Group Company Limited:O	300,673	4,209	*	0.01	2008-09-18
473	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	331,318	5,055,913		0.01	2011-08-24
474	0970	New Sparkle Roll International Group Limited:O	250,478	227,935		0.01	2011-08-17
475	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	334,367	3,183,174		0.01	2011-08-25
476	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,200	25,232		0.01	2011-08-24
477	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,456	191,527		0.01	2011-08-12
478	0377	China Huajun Group Limited:O	220,890	59,640		0.01	2011-02-07
479	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,000	35,350	*	0.01	2007-06-26
480	3777	China Fiber Optic Network System Group Ltd.:O	100,000	86,000		0.01	2011-07-28
481	0070	Rich Goldman Holdings Limited:O	314,970	40,316		0.01	2011-05-25
482	0164	China Baoli Technologies Holdings Limited:O	263,710	51,951		0.01	2011-05-26
483	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,681	28,272		0.01	2011-03-10
484	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	55,060	1,365,488		0.01	2011-08-02
485	0696	TRAVELSKY TECHNOLOGY LIMITED:H	75,543	302,172		0.01	2011-08-25
486	0690	Uni-Bio Science Group Limited:O	105,245	44,729	*	0.01	2010-03-10
487	0965	Playmates Toys Limited:Wrnt	10,936	1,378		0.01	2011-08-17
488	0163	Emperor International Holdings Limited:O	294,696	421,415		0.01	2011-08-24
489	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	79,200		0.01	2011-02-28
490	0182	Concord New Energy Group Limited:O	589,605	265,322		0.01	2011-08-11
491	0331	PCD STORES (GROUP) LIMITED:O	334,665	525,424		0.01	2011-08-09
492	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,428	22,062		0.01	2011-07-07
493	3988	BANK OF CHINA LIMITED:H	6,621,683	20,063,699		0.01	2011-08-25
494	0735	China Power Clean Energy Development Company Limited:O	624,460	240,417		0.01	2011-08-19
495	0270	GUANGDONG INVESTMENT LIMITED:O	492,753	2,049,852		0.01	2011-08-23
496	0751	Skyworth Group Limited:O	206,428	900,026		0.01	2011-08-25
497	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,628	13,614		0.01	2010-03-09
498	0002	CLP HOLDINGS LIMITED:O	189,602	13,698,745		0.01	2011-08-25
499	0947	MOBI Development Co., Ltd.:O	62,800	81,640		0.01	2011-08-25
500	0064	GET NICE HOLDINGS LIMITED:O	350,500	154,220		0.01	2011-08-04
501	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	61,998	151,275		0.01	2011-08-25
502	1130	China Environmental Resources Group Limited:O	169,892	19,028		0.01	2011-08-16
503	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	606,450	112,800		0.01	2011-08-12
504	0841	Asia Cassava Resources Holdings Limited:O	31,000	32,240		0.01	2011-08-15
505	0685	Media Chinese International Limited (BM):O	130,699	356,808		0.01	2011-03-24
506	0280	KING FOOK HOLDINGS LIMITED:O	33,524	50,286		0.01	2011-08-12
507	1099	SINOPHARM GROUP CO. LTD.:H	63,600	1,233,840		0.01	2011-08-24
508	0291	China Resources Beer (Holdings) Company Limited:O	183,687	5,611,638		0.01	2011-08-25
509	1898	China Coal Energy Company Limited:H	312,988	3,186,218		0.01	2011-08-25
510	2626	Hunan Nonferrous Metals Corporation Limited:H	124,000	271,560		0.01	2011-07-15
511	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	21,216	42,856		0.01	2011-07-21
512	0686	Beijing Energy International Holding Co., Ltd.:O	63,900	62,622		0.01	2011-05-12
513	1029	IRC LIMITED:O	250,000	342,500		0.01	2011-08-18
514	0103	Shougang Century Holdings Limited:O	142,550	61,297		0.01	2011-08-10
515	3322	Win Hanverky Holdings Limited:O	93,035	71,637		0.01	2011-07-05
516	0176	Superactive Group Company Limited:O	72,613	16,846		0.01	2011-08-11
517	2010	Real Nutriceutical Group Limited:O	81,619	265,262		0.01	2011-07-26
518	0161	AVIC International Holdings Limited:H	20,101	72,364		0.01	2010-09-13
519	3393	Wasion Holdings Limited:O	66,747	196,236		0.01	2011-08-03
520	0226	LIPPO LIMITED (HK):O	35,784	98,764		0.01	2011-08-08
521	1005	MATRIX HOLDINGS LIMITED:O	51,161	64,463		0.01	2011-06-28
522	0993	XinKong International Capital Holdings Limited:O	1,943,789	29,157		0.01	2011-08-23
523	0983	SOCAM Development Limited:O	34,842	309,745		0.01	2011-08-18
524	1080	Shengli Oil & Gas Pipe Holdings Limited:O	176,032	160,189		0.01	2011-08-18
525	1257	XinKong International Capital Holdings Limited:Wrnt	368,000	3,680		0.01	2011-08-25
526	0901	Goldstone Investment Group Limited:O	15,176	6,829		0.01	2011-07-29
527	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	398,348	1,410,152		0.01	2011-08-24
528	2005	SSY Group Limited (KY):O	169,273	186,200		0.01	2011-08-01
529	1063	SUNCORP TECHNOLOGIES LIMITED:O	270,385	3,245		0.01	2011-08-24
530	0196	Honghua Group Limited:O	221,176	201,270		0.01	2011-01-19
531	0143	Guoan International Limited:O	351,000	10,881		0.01	2010-05-31
532	1224	C C Land Holdings Limited:O	173,377	353,689		0.01	2011-08-23
533	0728	CHINA TELECOM CORPORATION LIMITED:H	936,836	4,693,548		0.01	2011-08-23
534	8047	China Ocean Group Development Limited:O	42,268	4,861		0.01	2011-08-18
535	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	313,178	1,130,573		0.01	2011-08-18
536	0276	Mongolia Energy Corporation Limited:O	440,342	312,643		0.01	2011-08-25
537	0709	GIORDANO INTERNATIONAL LIMITED:O	101,147	546,194		0.01	2011-07-18
538	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	95,206	1,163,417		0.01	2011-08-25
539	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,268	22,652		0.01	2011-05-25
540	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	116,000	685,560		0.01	2011-08-23
541	1125	LAI FUNG HOLDINGS LIMITED:O	528,223	121,491		0.01	2011-04-13
542	0606	China Agri-Industries Holdings Limited:O	264,422	1,687,012		0.01	2011-08-12
543	0524	Great Wall Terroir Holdings Limited:O	34,097	15,003		0.01	2011-08-22
544	0448	Branded Lifestyle Holdings Limited:O	63,922	111,224		0.01	2011-08-18
545	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	95,821	88,155		0.01	2011-07-08
546	0712	Comtec Solar Systems Group Limited:O	73,304	130,481		0.01	2011-08-22
547	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	210,810	788,429		0.01	2011-08-24
548	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	4,907	25,271		0.01	2011-03-08
549	1918	Sunac China Holdings Limited:O	191,284	382,568		0.01	2010-11-12
550	0987	China Renewable Energy Investment Limited:O	61,916	31,577		0.01	2011-08-22
551	0326	CHINA STAR ENTERTAINMENT LIMITED:O	124,671	22,316		0.01	2011-08-24
552	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	713,460	44,235		0.01	2010-11-08
553	0020	WHEELOCK AND COMPANY LIMITED:O	128,535	3,451,165		0.01	2011-08-08
554	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,543	10,537		0.01	2007-08-23
555	0013	Hutchison Whampoa Limited:O	268,067	19,528,681		0.01	2011-08-24
556	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	491,945	8,864,849		0.01	2011-08-25
557	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	141,507	82,074		0.01	2011-08-23
558	0233	Mingyuan Medicare Development Company Limited:O	250,180	86,312		0.01	2011-05-12
559	0479	CIL HOLDINGS LIMITED:O	64,689	34,932		0.01	2011-08-04
560	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,879,979	7,200,320		0.01	2011-08-25
561	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	313,000	816,930		0.01	2011-08-01
562	0005	HSBC HOLDINGS PLC:O	1,078,132	71,048,899		0.01	2011-08-25
563	2366	SMI Culture & Travel Group Holdings Limited:O	56,444	54,751		0.01	2011-08-19
564	0635	PLAYMATES HOLDINGS LIMITED:O	14,930	35,235		0.01	2011-08-11
565	1089	Leyou Technologies Holdings Limited:O	100,000	39,500		0.01	2011-02-16
566	0106	Landsea Green Management Limited:O	119,209	57,220		0.01	2011-07-21
567	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	46,770	52,850		0.01	2011-07-27
568	1398	Industrial and Commercial Bank of China Limited:H	5,157,336	25,013,080		0.01	2011-08-25
569	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	89,874	46,734		0.01	2011-01-07
570	0330	ESPRIT HOLDINGS LIMITED (BM):O	75,993	1,592,053		0.01	2011-08-25
571	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	28,800		0.01	2011-02-23
572	0145	CCIAM Future Energy Limited (b1964-11-28):O	255,762	33,249		0.01	2011-08-12
573	0246	REAL GOLD MINING LIMITED:O	53,307	472,300	*	0.01	2011-05-27
574	0589	Portico International Holdings Limited:O	33,315	479,736		0.01	2011-03-24
575	0095	LVGEM (China) Real Estate Investment Company Limited:O	74,422	17,861		0.01	2011-07-14
576	1139	VICTORY GROUP LIMITED:O	9,000	1,341	*	0.01	2007-06-26
577	0985	CST Holding (HK) Limited (KY):O	1,594,500	242,364		0.01	2011-08-25
578	0053	GUOCO GROUP LIMITED:O	18,954	1,606,352		0.01	2011-08-25
579	3999	DaChan Food (Asia) Limited:O	58,043	107,380		0.01	2010-04-14
580	1058	NAMYUE HOLDINGS LIMITED:O	30,577	8,714		0.01	2011-02-21
581	0348	China Healthwise Holdings Limited:O	167,357	61,922		0.01	2011-01-21
582	0019	SWIRE PACIFIC LIMITED:A	50,710	5,207,917		0.01	2011-08-25
583	0599	E. BON HOLDINGS LIMITED:O	16,802	13,610		0.01	2011-08-09
584	0828	DYNASTY FINE WINES GROUP LIMITED:O	69,384	130,442		0.01	2011-08-19
585	8167	Neo Telemedia Limited:O	111,134	31,118		0.01	2011-08-25
586	2339	BeijingWest Industries International Limited:O	69,869	51,004	*	0.01	2008-11-11
587	8011	Polyard Petroleum International Group Limited:O	91,664	14,116		0.01	2011-08-24
588	1163	Dejin Resources Group Company Limited:O	500,300	64,038		0.01	2011-05-16
589	0663	KING STONE ENERGY GROUP LIMITED:O	77,395	126,154		0.01	2011-07-13
590	1178	Huiyin Holdings Group Limited:O	63,454	10,406		0.01	2011-07-08
591	1766	CRRC Corporation Limited:H	108,251	484,964		0.01	2011-08-22
592	0729	FDG Electric Vehicles Limited:O	586,188	254,992		0.01	2011-07-22
593	3918	NagaCorp Ltd.:O	110,980	200,874		0.01	2011-08-19
594	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	90,807	1,643,607		0.01	2011-07-26
595	0358	Jiangxi Copper Company Limited:H	73,606	1,501,562		0.01	2011-08-23
596	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,392	713,623		0.01	2011-08-18
597	0221	Easy One Financial Group Limited:O	405,006	67,231		0.01	2011-05-09
598	1333	China Zhongwang Holdings Limited:O	283,256	974,401		0.01	2011-08-05
599	0001	CK Hutchison Holdings Limited:O	120,272	12,640,587		0.01	2011-08-24
600	1083	Towngas Smart Energy Company Limited:O	126,885	537,992		0.01	2011-08-23
601	1176	Zhuguang Holdings Group Company Limited:O	126,886	162,414		0.01	2011-06-08
602	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	7,416	222		0.01	2011-06-10
603	0313	Richly Field China Development Limited:O	452,134	78,219		0.01	2011-08-04
604	1280	China Qidian Guofeng Holdings Limited:O	53,000	53,000		0.01	2010-11-17
605	0763	ZTE CORPORATION:H	31,712	614,579		0.01	2011-08-25
606	0006	Power Assets Holdings Limited:O	107,042	6,529,562		0.01	2011-08-25
607	2886	Binhai Investment Company Limited:O	300,498	129,214		0.01	2010-12-08
608	0433	North Mining Shares Company Limited:O	647,987	220,316		0.00	2011-07-26
609	0090	Puxing Energy Limited:O	20,500	25,420		0.00	2011-02-23
610	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	27,868	129,865		0.00	2011-08-25
611	0597	China Resources Microelectronics Limited:O	431,072	191,827		0.00	2011-08-17
612	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	313,284	172,306		0.00	2011-06-24
613	0591	China High Precision Automation Group Limited:O	50,559	196,675		0.00	2011-08-25
614	1143	China Energy Storage Technology Development Limited:O	20,000	12,000		0.00	2011-01-27
615	0600	China Infrastructure Investment Limited:O	205,204	46,171		0.00	2010-11-11
616	0933	Viva Goods Company Limited:O	912,162	126,791		0.00	2011-07-04
617	0261	GBA Holdings Limited:O	3,106,200	31,062		0.00	2011-07-13
618	0500	Frontier Services Group Limited:O	53,503	18,726		0.00	2011-02-22
619	0578	Rosan Resources Holdings Limited:O	333,640	236,884		0.00	2011-08-25
620	0851	Sheng Yuan Holdings Limited:O	54,932	30,762		0.00	2011-04-26
621	0436	New Universe Environmental Group Limited:O	103,160	14,442		0.00	2011-02-17
622	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	56,145	3,649		0.00	2011-07-14
623	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	41,578	135,129		0.00	2011-06-10
624	0337	Greenland Hong Kong Holdings Limited:O	48,696	93,983		0.00	2011-08-23
625	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,905	189,278	*	0.00	2009-07-30
626	0547	Digital Domain Holdings Limited:O	450,199	81,486		0.00	2011-08-24
627	3968	CHINA MERCHANTS BANK CO., LTD.:H	178,513	2,820,505		0.00	2011-08-25
628	3339	Lonking Holdings Limited:O	193,319	547,093		0.00	2011-08-03
629	2601	China Pacific Insurance (Group) Co., Ltd.:H	104,400	2,996,280		0.00	2011-08-23
630	1020	Cybernaut International Holdings Company Limited:O	54,000	35,100		0.00	2011-08-24
631	0585	Imagi International Holdings Limited:O	447,558	127,554		0.00	2011-08-25
632	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	37,000	116,550		0.00	2010-05-20
633	0704	Huscoke Holdings Limited:O	201,198	44,264		0.00	2011-06-20
634	0618	Peking University Resources (Holdings) Company Limited:O	49,190	14,019		0.00	2007-08-02
635	2008	Phoenix Media Investment (Holdings) Limited:O	221,833	510,216		0.00	2011-08-15
636	1222	WANG ON GROUP LIMITED:O	289,407	25,178		0.00	2011-08-23
637	3398	CHINA TING GROUP HOLDINGS LIMITED:O	92,488	71,216		0.00	2010-12-22
638	0698	TONGDA GROUP HOLDINGS LIMITED:O	206,000	52,530		0.00	2011-03-11
639	1118	GOLIK HOLDINGS LIMITED:O	24,706	16,059		0.00	2011-05-25
640	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	61,121	9,902		0.00	2011-08-12
641	0297	Sinofert Holdings Limited:O	308,464	684,790		0.00	2011-08-16
642	1230	Yashili International Holdings Ltd:O	153,000	223,380		0.00	2011-07-12
643	8130	Dadi International Group Limited:O	9,710	2,039		0.00	2011-08-25
644	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	35,800	50,120		0.00	2011-04-27
645	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,560	26,797		0.00	2011-07-04
646	2700	Green International Holdings Limited:O	24,000	2,376	*	0.00	2007-11-02
647	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	64,459	715,495		0.00	2011-08-08
648	0298	Chuang's China Investments Limited:O	65,094	25,387		0.00	2011-01-18
649	1215	Kai Yuan Holdings Limited:O	465,663	106,637		0.00	2011-05-20
650	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	137,748	341,615		0.00	2011-08-19
651	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	242,296	47,732		0.00	2011-08-23
652	0674	China Tangshang Holdings Limited:O	502,486	65,323		0.00	2011-07-11
653	1006	Changshouhua Food Company Limited:O	22,000	96,580		0.00	2010-10-15
654	0373	ALLIED GROUP LIMITED (HK):O	8,567	194,471		0.00	2011-07-21
655	0216	CHINNEY INVESTMENTS, LIMITED:O	22,604	23,734		0.00	2010-06-08
656	0672	Zhong An Group Limited:O	96,803	127,780		0.00	2011-08-25
657	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,853	127,857		0.00	2010-09-21
658	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,152	17,606		0.00	2011-07-27
659	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	83,600	177,232		0.00	2011-07-11
660	3888	Kingsoft Corporation Limited:O	45,693	174,090		0.00	2011-08-11
661	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,500	89,100		0.00	2011-06-10
662	8228	National Arts Group Holdings Limited:O	32,050	19,230		0.00	2011-06-14
663	1177	SINO BIOPHARMACEUTICAL LIMITED:O	198,149	495,373		0.00	2011-08-25
664	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	276,544	356,742		0.00	2011-08-12
665	0651	China Ocean Industry Group Limited:O	145,861	18,962		0.00	2011-08-12
666	0494	LI & FUNG LIMITED:O	321,713	4,298,086		0.00	2011-08-23
667	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	17,900		0.00	2011-01-20
668	0508	DINGYI GROUP INVESTMENT LIMITED:O	93,880	24,878		0.00	2011-05-27
669	0653	BONJOUR HOLDINGS LIMITED:O	115,888	156,449		0.00	2011-08-23
670	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,600	545,220		0.00	2011-08-25
671	0945	MANULIFE FINANCIAL CORPORATION:O	70,389	7,264,145		0.00	2011-08-23
672	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,749	28,219		0.00	2011-03-01
673	0680	Nan Hai Corporation Limited:O	2,676,158	82,961		0.00	2011-08-09
674	2128	China Lesso Group Holdings Limited:O	117,000	442,260		0.00	2011-08-17
675	0894	Man Yue Technology Holdings Limited:O	18,501	26,271		0.00	2011-03-31
676	0777	NetDragon Websoft Holdings Limited:O	20,392	84,219		0.00	2011-05-13
677	3800	GCL Technology Holdings Limited (KY):O	593,842	2,060,632		0.00	2011-08-24
678	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	57,515	236,387		0.00	2011-04-21
679	2689	Nine Dragons Paper (Holdings) Limited:O	177,885	978,368		0.00	2011-08-11
680	1182	Success Dragon International Holdings Limited:O	264,429	30,938	*	0.00	2010-08-25
681	0310	Prosperity Investment Holdings Limited:O	27,192	9,653		0.00	2011-07-15
682	0016	SUN HUNG KAI PROPERTIES LIMITED:O	97,152	10,239,821		0.00	2011-08-24
683	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,050	7,236		0.00	2011-06-22
684	0085	China Electronics Huada Technology Company Limited:O	63,381	38,029		0.00	2011-08-19
685	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,048	11,997		0.00	2010-11-24
686	1101	China Huarong Energy Company Limited:O	261,449	815,721		0.00	2011-08-09
687	0642	PALADIN LIMITED (BM):CRP	9,500	1,786		0.00	2011-07-20
688	2888	STANDARD CHARTERED PLC:O	88,123	15,104,282		0.00	2011-08-24
689	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,799	167,385		0.00	2010-12-14
690	2349	China City Infrastructure Group Limited:O	456,190	31,477		0.00	2010-06-29
691	2188	China Titans Energy Technology Group Co., Limited:O	30,000	30,000		0.00	2011-04-15
692	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	89,000	103,240		0.00	2011-04-11
693	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,900	2,340		0.00	2007-06-26
694	3933	United Laboratories International Holdings Limited (The):O	46,043	331,510		0.00	2011-08-25
695	0681	Chinese People Holdings Company Limited:O	143,344	24,655		0.00	2011-02-14
696	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	209,835	264,392		0.00	2011-07-06
697	1225	Lerado Financial Group Company Limited:O	26,113	20,890		0.00	2011-04-11
698	8273	Zhejiang Prospect Company Limited:H	800	752		0.00	2011-02-18
699	1037	Maxnerva Technology Services Limited:O	10,880	5,331		0.00	2009-12-08
700	0450	HUNG HING PRINTING GROUP LIMITED:O	31,402	75,365		0.00	2011-06-14
701	0411	LAM SOON (HONG KONG) LIMITED:O	8,402	61,335		0.00	2011-04-28
702	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,685	9,723		0.00	2010-06-23
703	1198	Royale Home Holdings Limited:O	23,322	59,938		0.00	2011-07-07
704	0633	China All Access (Holdings) Limited:O	42,005	74,769		0.00	2011-06-23
705	0656	FOSUN INTERNATIONAL LIMITED:O	218,861	1,177,472		0.00	2011-08-18
706	0399	Starcoin Group Limited:O	413,800	60,415		0.00	2011-05-13
707	0602	Jiahua Stores Holdings Limited:O	35,000	15,400		0.00	2011-01-20
708	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	80,994	105,292		0.00	2011-08-04
709	0620	DTXS Silk Road Investment Holdings Company Limited:O	343,372	16,138		0.00	2011-07-06
710	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,800	9,724		0.00	2011-04-12
711	2883	China Oilfield Services Limited:H	51,096	556,946		0.00	2011-08-12
712	3683	Great Harvest Maeta Holdings Limited:O	27,500	31,900		0.00	2010-10-28
713	0580	Sun.King Technology Group Limited:O	45,000	36,000		0.00	2011-04-11
714	1180	Paradise Entertainment Limited (BM):O	92,602	5,556		0.00	2011-08-16
715	0428	Cocoon Holdings Limited:O	1,270	5,271		0.00	2011-06-15
716	0334	China Display Optoelectronics Technology Holdings Limited:O	24,918	5,033	*	0.00	2010-03-29
717	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	48,479	288,450		0.00	2011-08-25
718	1888	Kingboard Laminates Holdings Limited:O	95,618	438,887		0.00	2011-08-11
719	1052	Yuexiu Transport Infrastructure Limited:O	52,906	177,235		0.00	2011-08-18
720	1064	Zhong Hua International Holdings Limited:O	4,775	3,247		0.00	2011-03-10
721	0009	KEYNE LTD:O	94,196	20,535		0.00	2011-06-29
722	2007	Country Garden Holdings Company Limited:O	521,946	1,711,983		0.00	2011-08-18
723	3328	Bank of Communications Co., Ltd.:H	909,016	5,099,580		0.00	2011-08-25
724	0659	CTF Services Limited (BM):O	105,133	1,156,463		0.00	2011-08-23
725	8150	Seamless Green China (Holdings) Limited:O	6,505	6,505		0.00	2011-06-28
726	1007	Longhui International Holdings Limited:O	31,000	72,540		0.00	2011-03-21
727	0992	LENOVO GROUP LIMITED:O	316,097	1,602,612		0.00	2011-08-25
728	0810	China Castson 81 Finance Company Limited (BM):O	76,000	4,028		0.00	2011-06-20
729	0664	DreamEast Group Limited:Wrnt	1,250	381		0.00	2011-05-13
730	0557	China Tian Yuan Healthcare Group Limited:O	11,531	8,879		0.00	2011-02-23
731	0827	Ko Yo Chemical (Group) Limited:O	215,000	33,755		0.00	2011-08-15
732	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	34,200		0.00	2011-08-25
733	1109	CHINA RESOURCES LAND LIMITED:O	159,403	1,944,717		0.00	2011-08-17
734	2312	China Financial Leasing Group Limited:O	20,460	1,350		0.00	2011-08-16
735	1141	CMBC Capital Holdings Limited:O	120,498	14,098		0.00	2011-07-19
736	0569	China Automation Group Limited:O	30,000	64,500		0.00	2011-08-04
737	1041	Lamtex Holdings Limited:O	132,728	36,500		0.00	2011-08-25
738	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,332	8,232		0.00	2011-01-24
739	1091	South Manganese Investment Limited:O	87,121	124,583		0.00	2011-08-25
740	0571	ESUN HOLDINGS LIMITED:O	35,617	64,111		0.00	2011-04-29
741	0506	China Foods Limited:O	80,000	486,400		0.00	2011-08-08
742	1387	China Dili Group:O	604,475	949,026		0.00	2011-08-25
743	0573	Tao Heung Holdings Limited:O	29,000	67,280		0.00	2009-03-23
744	0402	Peace Map Holding Limited:O	260,846	15,651		0.00	2011-04-28
745	0755	DevGreat Group Limited:O	354,177	66,939		0.00	2010-07-08
746	1991	Ta Yang Group Holdings Limited:O	22,000	13,200		0.00	2011-02-28
747	0860	Apollo Future Mobility Group Limited:O	100,696	74,515		0.00	2011-08-23
748	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	115,743	1,981,520		0.00	2011-08-25
749	0341	CAFE DE CORAL HOLDINGS LIMITED:O	15,683	285,431		0.00	2011-08-19
750	2324	Capital VC Limited:O	23,137	7,057		0.00	2011-08-11
751	0302	OCBC Bank (Hong Kong) Limited:O	8,137	609,054		0.00	2011-08-16
752	1600	Tian Lun Gas Holdings Limited:O	22,500	36,225		0.00	2011-08-08
753	0842	Leoch International Technology Limited:O	36,000	135,000		0.00	2011-07-28
754	0382	Welling Holding Limited:O	76,024	99,591		0.00	2011-08-17
755	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,334	25,628	*	0.00	2010-02-12
756	1833	Intime Retail (Group) Company Limited:O	51,400	595,212		0.00	2011-08-03
757	1683	International Mining Machinery Holdings Limited:O	34,059	265,660		0.00	2011-08-04
758	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,878	54,345		0.00	2011-08-25
759	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,732	22,829		0.00	2009-11-05
760	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,800	331,056		0.00	2011-08-03
761	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	11,000	4,730		0.00	2010-01-26
762	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	38,000		0.00	2010-11-18
763	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,940	176,673		0.00	2011-04-07
764	0875	Congyu Intelligent Agricultural Holdings Limited:O	64,000	2,752	*	0.00	2008-12-10
765	2088	Xiwang Property Holdings Company Limited:O	25,428	42,465		0.00	2011-08-24
766	8071	China Netcom Technology Holdings Limited:O	228,500	19,880		0.00	2011-04-01
767	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,323	293,551		0.00	2011-07-25
768	3899	CIMC Enric Holdings Limited:O	21,395	64,399		0.00	2010-07-06
769	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	35,695	174,192		0.00	2011-08-17
770	0856	VSTECS Holdings Limited:O	31,000	46,810		0.00	2011-08-25
771	0760	Talent Property Group Limited:O	68,950	19,996		0.00	2011-06-13
772	0198	SMI Holdings Group Limited:O	197,799	51,428		0.00	2011-07-28
773	1733	E-Commodities Holdings Limited:O	92,387	203,251		0.00	2011-08-11
774	1868	Neo-Neon Holdings Limited:O	22,852	41,819		0.00	2011-08-24
775	1628	Yuzhou Group Holdings Company Limited:O	58,000	128,760		0.00	2010-07-08
776	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,715	218,509		0.00	2010-09-21
777	0723	Reliance Global Holdings Limited (BM):O	131,800	44,153		0.00	2011-08-12
778	0853	MicroPort Scientific Corporation:O	34,630	125,361		0.00	2011-08-25
779	3363	Zhengye International Holdings Company Limited:O	12,000	9,720		0.00	2011-08-25
780	0269	China Resources and Transportation Group Limited:O	481,487	142,039		0.00	2011-07-29
781	1777	Fantasia Holdings Group Co., Limited:O	124,000	102,920		0.00	2011-08-03
782	0923	Integrated Waste Solutions Group Holdings Limited:O	58,000	109,620		0.00	2011-08-02
783	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,210	55,146		0.00	2011-08-22
784	0144	China Merchants Port Holdings Company Limited:O	58,000	1,363,000		0.00	2011-08-24
785	0010	HANG LUNG GROUP LIMITED:O	31,568	1,395,306		0.00	2011-08-19
786	0905	Walnut Capital Limited:O	49,400	8,892		0.00	2011-07-28
787	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,825	118,405		0.00	2011-08-25
788	3983	China BlueChemical Ltd.:H	40,633	217,793		0.00	2011-08-12
789	0819	Tianneng Power International Limited:O	24,995	111,978		0.00	2011-08-19
790	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	178,660	72,357		0.00	2011-05-16
791	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	61,880	18,564		0.00	2011-07-14
792	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,632	49,571		0.00	2011-05-13
793	0869	Playmates Toys Limited:O	23,754	8,314		0.00	2011-08-25
794	8089	Chinese Strategic Holdings Limited:O	15,379	5,690		0.00	2011-05-05
795	1313	China Resources Building Materials Technology Holdings Limited:O	148,000	991,600		0.00	2011-08-24
796	8239	Capital Finance Holdings Limited:O	3,820	2,330		0.00	2011-08-16
797	0800	A8 New Media Group Limited:O	10,704	11,346		0.00	2011-07-06
798	1171	Yankuang Energy Group Company Limited:H	44,203	912,792		0.00	2011-08-24
799	0903	TPV TECHNOLOGY LIMITED:O	52,860	173,909		0.00	2011-06-24
800	8153	Jiading International Group Holdings Limited:O	60,900	11,327		0.00	2011-03-15
801	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	245,900	79,918		0.00	2011-08-09
802	8250	Du Du Holdings Limited (KY):O	24,147	2,656		0.00	2011-08-25
803	8010	Sing Pao Media Enterprises Limited:O	42,628	639	*	0.00	2007-06-26
804	2338	WEICHAI POWER CO., LTD.:H	8,734	297,829		0.00	2011-08-23
805	3823	Tech Pro Technology Development Limited:O	20,000	43,200		0.00	2011-04-13
806	0371	Beijing Enterprises Water Group Limited:O	146,477	281,236		0.00	2011-08-24
807	1282	Renze Harvest International Limited:O	62,000	14,012		0.00	2011-05-24
808	1062	China Development Bank International Investment Limited:O	20,640	26,419		0.00	2011-06-27
809	0575	Regent Pacific Group Limited:O	77,715	20,983		0.00	2011-07-08
810	0862	Vision Values Holdings Limited:O	29,350	7,338		0.00	2011-08-24
811	0451	GCL New Energy Holdings Limited:O	1,408	8,659		0.00	2011-03-28
812	0489	DongFeng Motor Group Company Limited (CN):H	58,817	714,038		0.00	2011-08-22
813	0472	New Silkroad Culturaltainment Limited:O	34,340	19,917		0.00	2011-07-15
814	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,116	35,211		0.00	2011-08-03
815	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,921,428	26,034,354		0.00	2011-08-25
816	1126	DREAM INTERNATIONAL LIMITED (HK):O	13,591	7,067		0.00	2011-03-30
817	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	72,408	410,553		0.00	2011-08-24
818	2002	China Sunshine Paper Holdings Company Limited:O	16,120	24,180		0.00	2011-04-26
819	0193	CAPITAL ESTATE LIMITED:O	49,444	11,718		0.00	2011-08-23
820	2020	ANTA Sports Products Limited:O	49,940	480,423		0.00	2011-08-23
821	8306	China Nonferrous Metals Company Limited:O	100,000	15,200		0.00	2010-12-06
822	1638	Kaisa Group Holdings Ltd.:O	96,219	229,963		0.00	2011-05-27
823	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	50,200		0.00	2011-07-13
824	0817	China Jinmao Holdings Group Limited:O	176,668	296,802		0.00	2011-08-12
825	2038	FIH Mobile Limited:O	138,850	472,090		0.00	2011-08-22
826	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,725	2,268		0.00	2011-08-18
827	0299	Glory Sun Land Group Limited:O	21,169	13,548		0.00	2010-01-28
828	0731	C&D Newin Paper & Pulp Corporation Limited:O	21,596	7,991		0.00	2011-01-20
829	2086	Leadway Technology Investment Group Limited:O	5,344	1,657		0.00	2010-04-22
830	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,879	101,827		0.00	2011-02-11
831	0378	FDG Kinetic Limited:O	8,376	7,706		0.00	2010-10-21
832	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	51,525	53,071		0.00	2011-08-25
833	2083	Nature Home Holding Company Limited:O	28,000	64,960		0.00	2011-08-18
834	0913	Harbour Digital Asset Capital Limited:O	7,925	1,815		0.00	2011-08-02
835	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	11,650	4,602		0.00	2010-09-17
836	0550	Allegro Culture Limited:O	5,827	14,101		0.00	2011-08-09
837	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	214,920	18,483		0.00	2011-08-12
838	8243	Dahe Media Co., Ltd.:H	4,554	1,116		0.00	2010-03-18
839	0978	China Merchants Land Limited:O	19,417	15,534		0.00	2011-08-22
840	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,349	423		0.00	2007-06-26
841	0752	PICO FAR EAST HOLDINGS LIMITED:O	21,877	31,722		0.00	2010-07-06
842	2282	MGM China Holdings Limited:O	67,810	911,366		0.00	2011-08-25
843	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	138,197	208,677		0.00	2011-08-22
844	0823	Link Real Estate Investment Trust:Unit	39,450	1,057,260		0.00	2011-08-25
845	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,000	2,460		0.00	2010-12-30
846	1217	China Innovation Investment Limited:O	120,882	3,264		0.00	2011-05-16
847	1072	Dongfang Electric Corporation Limited:H	5,882	154,991		0.00	2011-08-18
848	0880	SJM Holdings Limited:O	94,685	1,477,086		0.00	2011-08-25
849	3383	Agile Group Holdings Limited (KY):O	59,000	588,820		0.00	2011-08-15
850	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	288,000		0.00	2011-08-11
851	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	19,000	190		0.00	2010-12-02
852	0708	China Evergrande New Energy Vehicle Group Limited:O	14,311	8,587		0.00	2010-11-02
853	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	45,718	17,601	*	0.00	2011-02-10
854	0205	SEEC MEDIA GROUP LIMITED:O	28,762	11,936		0.00	2011-07-13
855	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,606	620		0.00	2008-03-20
856	0021	Great China Holdings (Hong Kong) Limited:O	18,629	5,309		0.00	2011-08-25
857	2238	Guangzhou Automobile Group Co., Ltd.:H	35,323	296,360		0.00	2011-08-25
858	0339	China Sci-Tech Industrial Investment Group Limited:O	1,290	839		0.00	2010-01-04
859	0139	Smart Fish Wealthlink Holdings Limited:O	44,665	4,467		0.00	2011-05-19
860	0148	Kingboard Holdings Limited:O	13,511	356,015		0.00	2011-08-23
861	0380	China Pipe Group Limited (BM):O	208,793	5,846		0.00	2011-03-10
862	0030	YNBY International Limited:O	10,000	2,400		0.00	2011-06-15
863	0075	Y. T. REALTY GROUP LIMITED:O	12,416	24,584		0.00	2011-06-02
864	0661	China Daye Non-Ferrous Metals Mining Limited:O	86,776	40,351		0.00	2011-08-10
865	2468	Trony Solar Holdings Company Limited:O	24,600	45,756		0.00	2011-07-27
866	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	36,960		0.00	2011-08-05
867	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	500		0.00	2010-04-28
868	0645	Ares Asia Limited:O	5,135	4,005		0.00	2011-01-28
869	0941	China Mobile Limited (HK):O	301,386	23,704,009		0.00	2011-08-25
870	0971	Kingboard Holdings Limited:Wrnt	1,250	2,350		0.00	2011-04-18
871	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	246,732	1,764,134		0.00	2011-08-25
872	0397	Minerva Group Holding Limited:O	102,787	7,812		0.00	2011-08-24
873	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	82,340	12,104		0.00	2011-05-24
874	0885	Rentian Technology Holdings Limited:O	53,361	6,137		0.00	2011-08-24
875	0814	Beijing Jingkelong Company Limited:H	2,642	20,740		0.00	2011-02-01
876	0228	China Energy Development Holdings Limited:O	100,094	15,615		0.00	2011-03-07
877	0746	Lee & Man Chemical Company Limited:O	11,910	71,460		0.00	2011-08-11
878	8063	Global Mastermind Holdings Limited:O	1,794	1,363		0.00	2011-08-25
879	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	116,192	1,770,766		0.00	2011-08-24
880	0762	CHINA UNICOM (HONG KONG) LIMITED:O	331,029	5,091,226		0.00	2011-08-23
881	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	39,378	222,092		0.00	2011-08-22
882	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,767	9,963		0.00	2011-08-10
883	3333	China Evergrande Group:O	206,782	924,316		0.00	2011-08-24
884	1299	AIA Group Limited:O	167,094	4,319,380		0.00	2011-08-23
885	0593	DreamEast Group Limited:O	2,866	9,171		0.00	2011-06-02
886	0485	China Sinostar Group Company Limited:O	20,171	2,481		0.00	2011-07-12
887	0610	WAI KEE HOLDINGS LIMITED:O	10,602	16,433		0.00	2010-04-14
888	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,950	13,959		0.00	2011-01-21
889	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	3,800	380		0.00	2011-07-08
890	0119	Poly Property Group Co., Limited:O	45,172	207,339		0.00	2011-08-23
891	1380	China Kingstone Mining Holdings Limited:O	25,000	32,750		0.00	2011-05-04
892	3818	China Dongxiang (Group) Co., Ltd.:O	70,430	123,253		0.00	2011-08-25
893	0637	Lee Kee Holdings Limited:O	10,000	6,700		0.00	2010-07-14
894	1555	MIE Holdings Corporation:O	31,900	57,739		0.00	2011-08-22
895	0449	Chigo Holding Limited:O	101,330	39,012		0.00	2011-08-01
896	8299	GT Gold Holdings Limited:O	161,200	11,606	*	0.00	2010-11-12
897	0209	Winshine Science Company Limited:O	20,000	4,600		0.00	2011-06-07
898	8178	China Information Technology Development Limited:O	76,221	7,698	*	0.00	2009-04-03
899	0499	Qingdao Holdings International Limited:O	5,855	13,935		0.00	2011-08-15
900	0099	Wong's International Holdings Limited:O	5,518	9,325		0.00	2011-03-21
901	1368	Xtep International Holdings Limited:O	25,290	98,631		0.00	2011-08-22
902	1882	Haitian International Holdings Limited:O	18,259	133,291		0.00	2011-06-10
903	2308	EVOC Intelligent Technology Company Limited:H	3,486	2,405		0.00	2011-05-09
904	1191	China Gem Holdings Limited:O	47,342	2,130		0.00	2009-08-12
905	1698	Boshiwa International Holding Limited:O	23,400	67,860		0.00	2011-06-16
906	0538	Ajisen (China) Holdings Limited:O	12,091	127,197		0.00	2011-08-04
907	0871	China Dredging Environment Protection Holdings Limited:O	9,000	23,130		0.00	2011-06-20
908	0750	China Shuifa Singyes Energy Holdings Limited:O	5,889	29,504		0.00	2011-07-26
909	1688	Alibaba.com Limited:O	56,154	454,286		0.00	2011-08-23
910	0848	Maoye International Holdings Limited:O	60,372	152,741		0.00	2011-08-23
911	0467	United Energy Group Limited:O	140,710	126,639		0.00	2011-07-20
912	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	34,341	2,151,464		0.00	2011-08-25
913	0982	Huafa Property Services Group Company Limited:O	100,000	7,100		0.00	2011-02-25
914	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,690	12,546		0.00	2011-05-13
915	1069	China Health Technology Group Holding Company Limited:O	4,000	7,200		0.00	2011-07-12
916	0387	LEEPORT (HOLDINGS) LIMITED:O	2,381	1,714		0.00	2010-10-29
917	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	45,600		0.00	2011-08-12
918	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,955	2,375		0.00	2011-04-18
919	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,296	2,114		0.00	2011-08-19
920	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	385	*	0.00	2008-01-17
921	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,406	147,186		0.00	2011-08-24
922	0928	King International Investment Limited (KY):O	20,554	4,275		0.00	2011-08-23
923	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	47,989	624,817		0.00	2011-08-24
924	1231	Newton Resources Ltd:O	40,317	52,009		0.00	2011-08-11
925	0931	China HK Power Smart Energy Group Limited:O	50,722	5,732		0.00	2010-10-18
926	0914	Anhui Conch Cement Company Limited:H	13,096	407,286		0.00	2011-08-24
927	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,629	40,390		0.00	2011-01-27
928	2331	LI NING COMPANY LIMITED:O	10,453	94,391		0.00	2011-07-25
929	87001	Hui Xian Real Estate Investment Trust:Unit	49,000	205,800		0.00	2011-08-15
930	0487	SUCCESS UNIVERSE GROUP LIMITED:O	23,796	8,805		0.00	2011-05-16
931	2668	PAK TAK INTERNATIONAL LIMITED:O	2,290	882		0.00	2010-03-22
932	0891	Trinity Limited (BM):O	16,354	121,837		0.00	2011-08-02
933	8225	China Health Group Inc.:O	3,500	2,345		0.00	2011-02-24
934	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	37,654	4,820		0.00	2011-08-22
935	0065	Grand Ocean Advanced Resources Company Limited:O	5,837	3,385		0.00	2011-08-24
936	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,614	47,020		0.00	2011-08-05
937	8045	Jiangsu NandaSoft Technology Company Limited:H	3,990	1,676		0.00	2011-08-11
938	0158	MELBOURNE ENTERPRISES LIMITED:O	235	28,905		0.00	2011-07-12
939	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,841	39,774		0.00	2011-08-17
940	1003	Huanxi Media Group Limited:O	12,389	842		0.00	2011-08-10
941	2222	NVC International Holdings Limited:O	28,922	98,913		0.00	2011-08-05
942	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	900	1,530		0.00	2009-08-11
943	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,358	2,960		0.00	2010-11-15
944	2382	Sunny Optical Technology (Group) Company Limited:O	9,036	16,626		0.00	2010-01-12
945	0555	REXLot Holdings Limited:O	70,000	32,900		0.00	2011-06-21
946	1088	China Shenhua Energy Company Limited:H	30,252	1,008,904		0.00	2011-08-22
947	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	27,000	79,650	*	0.00	2010-10-29
948	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	355,000		0.00	2011-08-09
949	1122	QINGLING MOTORS CO. LTD:H	10,729	26,608		0.00	2011-08-18
950	0818	Hi Sun Technology (China) Limited:O	23,048	54,163		0.00	2011-08-05
951	3633	Zhongyu Energy Holdings Limited:O	20,400	14,892		0.00	2011-03-11
952	0877	OM Technologies (Group) Limited:O	7,000	11,480		0.00	2011-04-07
953	1031	Kingston Financial Group Limited:O	102,789	88,399		0.00	2011-08-09
954	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,403	156,743		0.00	2011-08-16
955	3889	Global Corn Group Limited:O	9,360	12,168		0.00	2011-01-07
956	0621	Taung Gold International Limited:O	19,055	8,956		0.00	2011-08-08
957	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	9,040		0.00	2011-05-16
958	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	33,000		0.00	2011-04-14
959	1106	Ming Lam Holdings Limited:O	9,532	1,773		0.00	2011-07-19
960	0631	Sany Heavy Equipment International Holdings Company Limited:O	24,500	161,945		0.00	2011-08-23
961	8340	Zijing International Financial Holdings Limited:O	5,000	550		0.00	2010-12-29
962	0872	Titan Invo Technology Limited:O	4,000	2,320		0.00	2010-12-02
963	1361	361 Degrees International Limited:O	15,821	63,126		0.00	2011-05-18
964	0720	AUTO ITALIA HOLDINGS LIMITED:O	17,515	3,853		0.00	2011-08-19
965	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,046	154,607		0.00	2011-08-15
966	0673	China Health Group Limited:O	3,658	1,116	*	0.00	2011-04-28
967	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,981	5,646		0.00	2010-11-29
968	0303	VTECH HOLDINGS LIMITED:O	1,783	152,090		0.00	2011-08-19
969	0952	Quam Plus International Financial Limited:O	6,792	1,698		0.00	2011-07-15
970	0758	Macrolink Capital Holdings Limited:O	7,077	3,539		0.00	2010-12-23
971	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	910		0.00	2008-12-23
972	0542	China Cultural Tourism and Agriculture Group Limited:O	13,237	2,343		0.00	2011-08-05
973	0757	Solargiga Energy Holdings Limited:O	15,339	16,259		0.00	2011-05-05
974	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,648	3,181		0.00	2011-01-26
975	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,024	567		0.00	2011-08-09
976	8266	Zhuoxin International Holdings Limited:O	8,000	1,312		0.00	2011-08-11
977	1386	Vestate Group Holdings Limited:O	4,200	5,964		0.00	2009-09-23
978	1038	CK Infrastructure Holdings Limited:O	15,739	753,111		0.00	2011-08-18
979	0187	Beijing Jingcheng Machinery Electric Company Limited:H	660	1,452		0.00	2010-01-25
980	0727	Crown International Corporation Limited:O	9,960	1,763		0.00	2011-02-23
981	1193	China Resources Gas Group Limited:O	11,902	139,729		0.00	2011-08-10
982	8081	Hang Tai Yue Group Holdings Limited:O	5,970	1,116		0.00	2010-05-11
983	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,355	22,826		0.00	2011-06-15
984	9893	Pizu Group Holdings Limited:O	6,082	365		0.00	2011-06-13
985	1382	Pacific Textiles Holdings Limited:O	9,199	42,223		0.00	2011-07-07
986	8163	NOIZ Group Limited:O	38,445	2,114		0.00	2011-05-17
987	0778	Fortune Real Estate Investment Trust:Unit	10,700	39,376		0.00	2011-08-08
988	1117	China Modern Dairy Holdings Ltd.:O	30,000	58,800		0.00	2011-08-25
989	0068	LEE HING DEVELOPMENT LIMITED:O	948	4,939		0.00	2010-08-11
990	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,999	1,519		0.00	2008-12-23
991	8041	IntelliMark AI International Limited:O	15,337	2,301		0.00	2011-04-19
992	8169	ECO-TEK HOLDINGS LIMITED:O	3,990	678		0.00	2010-01-12
993	0086	SUN HUNG KAI & CO. LIMITED:O	10,906	57,147		0.00	2011-07-28
994	0511	TELEVISION BROADCASTS LIMITED:O	2,684	132,858		0.00	2011-08-15
995	0342	NewOcean Energy Holdings Limited:O	7,970	12,593		0.00	2011-03-16
996	8112	Cornerstone Financial Holdings Limited:O	2,000	1,560		0.00	2011-08-23
997	8269	Wealth Glory Holdings Limited:O	4,000	1,180		0.00	2010-11-11
998	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,565	267,295		0.00	2011-08-15
999	0121	C.P. Lotus Corporation:O	55,215	14,356		0.00	2011-03-11
1000	0873	China Taifeng Beddings Holdings Limited:O	6,000	24,480		0.00	2011-04-29
1001	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-01-20
1002	3813	Pou Sheng International (Holdings) Limited:O	25,667	30,544		0.00	2010-12-21
1003	0530	Goldin Financial Holdings Limited:O	19,196	16,892		0.00	2011-06-29
1004	8117	China Primary Energy Holdings Limited:O	13,949	907		0.00	2011-08-12
1005	0834	China Kangda Food Company Limited:O	2,500	1,150		0.00	2011-03-28
1006	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,593	1,076		0.00	2011-03-23
1007	0096	YUSEI HOLDINGS LIMITED:O	1,000	1,300		0.00	2010-10-06
1008	0057	CHEN HSONG HOLDINGS LIMITED:O	3,549	11,499		0.00	2010-12-01
1009	0142	FIRST PACIFIC COMPANY LIMITED:O	21,179	158,843		0.00	2011-08-24
1010	8159	China United Venture Investment Limited:O	3,500	371		0.00	2010-06-18
1011	0954	Changmao Biochemical Engineering Company Limited:H	1,000	1,150		0.00	2010-09-09
1012	0250	SINO-I TECHNOLOGY LIMITED:O	105,633	2,852		0.00	2011-07-22
1013	1234	China Lilang Limited:O	6,368	61,324		0.00	2011-07-18
1014	0476	Ev Dynamics (Holdings) Limited:O	7,341	5,359		0.00	2011-06-03
1015	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,039	54,351		0.00	2011-06-28
1016	0832	Central China Real Estate Limited:O	12,729	23,039		0.00	2011-07-27
1017	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	1,880		0.00	2011-03-30
1018	8131	ABC MULTIACTIVE LIMITED:O	800	360		0.00	2010-05-12
1019	0199	ITC Properties Group Limited:O	2,808	5,448		0.00	2011-08-24
1020	0883	CNOOC LIMITED:O	221,600	3,244,224		0.00	2011-08-25
1021	0329	OCI International Holdings Limited:O	13,225	1,402		0.00	2011-07-26
1022	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	4,102		0.00	2010-05-04
1023	1318	GREENS HOLDINGS LTD:O	6,000	2,880		0.00	2011-08-08
1024	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,060		0.00	2010-10-13
1025	0522	ASMPT Limited:O	1,900	144,495		0.00	2011-08-22
1026	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	4,950		0.00	2011-04-18
1027	0273	MASON GROUP HOLDINGS LIMITED:O	12,612	1,223		0.00	2011-08-05
1028	0346	Yanchang Petroleum International Limited:O	29,139	17,483		0.00	2011-08-11
1029	8173	Hephaestus Holdings Limited:O	4,160	1,685		0.00	2011-08-24
1030	1000	BEIJING MEDIA CORPORATION LIMITED:H	250	1,200		0.00	2009-01-08
1031	0094	Greenheart Group Limited:O	3,424	3,047		0.00	2011-07-22
1032	1075	CAPINFO COMPANY LIMITED:H	3,400	1,292		0.00	2011-08-04
1033	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	903	12,732		0.00	2011-06-14
1034	0565	Art Group Holdings Limited (KY):O	4,522	963		0.00	2009-10-16
1035	2355	BAOYE GROUP COMPANY LIMITED:H	1,329	6,220		0.00	2010-07-06
1036	0953	Shaw Brothers Holdings Limited:O	5,000	5,000		0.00	2010-09-22
1037	0616	EMINENCE ENTERPRISE LIMITED:O	2,321	812		0.00	2011-08-18
1038	8126	G.A. HOLDINGS LIMITED:O	2,000	430		0.00	2007-06-26
1039	1682	Hang Pin Living Technology Company Limited:O	1,831	1,703		0.00	2011-06-17
1040	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,995	2,156		0.00	2011-02-21
1041	0305	Wuling Motors Holdings Limited:O	4,824	4,149		0.00	2011-08-12
1042	1633	Magic Holdings International Limited:O	3,426	9,833		0.00	2011-08-25
1043	0033	International Genius Company:O	2,600	2,418		0.00	2011-03-08
1044	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	72,600		0.00	2011-08-25
1045	8172	Lajin Entertainment Network Group Limited:O	2,038	530		0.00	2011-07-06
1046	1131	Agritrade Resources Limited:O	2,310	1,340		0.00	2011-07-15
1047	0975	Mongolian Mining Corporation:O	14,651	124,534		0.00	2011-08-15
1048	0174	Gemini Investments (Holdings) Limited:O	1,740	2,436		0.00	2011-01-12
1049	8048	Yu Tak International Holdings Limited:O	3,956	356		0.00	2009-10-21
1050	0277	TERN PROPERTIES COMPANY LIMITED:O	1,196	4,007		0.00	2010-11-09
1051	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	583		0.00	2008-12-23
1052	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,836	330		0.00	2010-10-26
1053	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,166	3,661		0.00	2011-06-22
1054	0332	Yuan Heng Gas Holdings Limited:O	28,944	2,055		0.00	2011-01-17
1055	0559	DeTai New Energy Group Limited:O	10,925	1,311		0.00	2011-06-03
1056	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,954	2,345		0.00	2009-05-15
1057	1383	LET Group Holdings Limited:O	4,473	2,818		0.00	2011-02-07
1058	0320	COMPUTIME GROUP LIMITED:O	3,000	1,950		0.00	2008-04-21
1059	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	17,970	148,432		0.00	2011-08-17
1060	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	1,520		0.00	2010-08-26
1061	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,869	49,291		0.00	2011-07-15
1062	1187	Han Tang International Holdings Limited:O	370	1,369		0.00	2011-01-11
1063	0159	Brockman Mining Limited:O	18,747	16,497		0.00	2011-08-12
1064	8111	China Technology Industry Group Limited:O	3,018	1,539		0.00	2008-12-19
1065	0628	Tong Tong AI Social Group Limited:O	7,456	611		0.00	2011-07-27
1066	0743	Asia Cement (China) Holdings Corporation:O	5,368	28,504		0.00	2011-08-10
1067	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,700	7,888		0.00	2011-05-25
1068	2728	Jintai Energy Holdings Limited:O	1,100	495		0.00	2010-10-14
1069	2330	China Uptown Group Company Limited:O	2,900	1,653		0.00	2010-11-17
1070	8317	Finet Group Limited:O	1,484	720		0.00	2011-07-15
1071	0888	Bison Finance Group Limited:O	3,354	2,147		0.00	2011-04-07
1072	0237	SAFETY GODOWN COMPANY, LIMITED:O	453	2,360		0.00	2010-10-14
1073	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,186	94,982		0.00	2011-08-22
1074	0108	GR Life Style Company Limited:O	440	915		0.00	2010-04-16
1075	8325	China Smartpay Group Holdings Limited:O	2,000	1,500		0.00	2011-02-28
1076	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	698	4,383		0.00	2011-08-19
1077	0703	Future Bright Holdings Limited:O	1,800	954		0.00	2010-04-19
1078	0477	AUPU Group Holding Company Limited:O	3,450	2,691		0.00	2011-07-19
1079	0528	Kingdom Holdings Limited (KY):O	2,000	1,380		0.00	2007-10-17
1080	3389	Hengdeli Holdings Limited:O	14,000	49,420		0.00	2011-08-17
1081	1060	Damai Entertainment Holdings Limited (BM):O	6,614	2,216		0.00	2011-07-06
1082	8279	AGTech Holdings Limited:O	11,534	4,729		0.00	2011-07-13
1083	0202	EverChina Int'l Holdings Company Limited:O	11,067	12,838		0.00	2011-08-05
1084	2310	Times Universal Group Holdings Limited:O	999	450		0.00	2007-06-26
1085	0241	Alibaba Health Information Technology Limited:O	11,464	7,681		0.00	2011-03-30
1086	1201	Tesson Holdings Limited:O	800	960		0.00	2010-05-03
1087	0999	I.T LIMITED:O	3,682	23,160		0.00	2011-08-16
1088	2398	Good Friend International Holdings Inc.:O	1,200	5,652		0.00	2010-11-04
1089	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,745	2,729		0.00	2011-08-03
1090	1227	National Investments Fund Limited:O	4,409	331		0.00	2011-07-26
1091	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	5,727	8,075		0.00	2010-09-28
1092	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,000	910		0.00	2009-11-17
1093	8103	hmvod Limited:O	7,460	686		0.00	2010-06-07
1094	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,806	1,306		0.00	2011-08-22
1095	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	2,930		0.00	2011-06-10
1096	1208	MMG Limited (HK):O	14,688	64,627		0.00	2011-08-18
1097	0307	Up Energy Development Group Limited:O	2,912	5,824		0.00	2011-08-23
1098	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	2,587		0.00	2009-02-11
1099	0678	Genting Hong Kong Limited:O	20,992	53,110		0.00	2011-07-29
1100	0375	YGM TRADING LIMITED:O	439	9,043		0.00	2010-11-10
1101	0650	Productive Technologies Company Limited (BM):O	910	450		0.00	2010-10-21
1102	0365	Sino ICT Holdings Limited:O	1,361	354		0.00	2011-04-26
1103	0296	Emperor Entertainment Hotel Limited:O	3,276	4,455		0.00	2011-08-12
1104	0915	Daohe Global Group Limited:O	1,699	450		0.00	2007-06-26
1105	0887	Emperor Watch & Jewellery Limited:O	16,709	23,393		0.00	2011-08-19
1106	1238	Powerlong Real Estate Holdings Limited:O	10,100	19,190		0.00	2011-01-06
1107	0117	Tianli Holdings Group Limited:O	1,000	790		0.00	2011-05-26
1108	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	643	2,000		0.00	2009-10-05
1109	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,452	1,870		0.00	2010-09-27
1110	0111	Cinda International Holdings Limited:O	1,565	2,050		0.00	2011-07-08
1111	0724	Ruixin International Holdings Limited:O	27,606	2,650		0.00	2011-02-18
1112	0968	Little Sheep Group Limited:O	2,500	15,550		0.00	2011-06-01
1113	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	804	1,914		0.00	2011-01-14
1114	0638	KIN YAT HOLDINGS LIMITED:O	999	1,948		0.00	2010-08-02
1115	1308	SITC International Holdings Company Limited:O	6,200	15,562		0.00	2011-07-08
1116	0493	GOME Retail Holdings Limited:O	40,084	129,471		0.00	2011-08-25
1117	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,219	18,950		0.00	2011-08-25
1118	1228	Superb Summit International Group Limited:O	9,737	2,726		0.00	2011-08-05
1119	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,230	1,203		0.00	2011-01-28
1120	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,558	436		0.00	2010-10-21
1121	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,798	16,033		0.00	2011-07-26
1122	0069	SHANGRI-LA ASIA LIMITED:O	7,205	123,926		0.00	2011-08-17
1123	8207	Chong Sing Holdings FinTech Group Limited:O	4,000	3,440		0.00	2011-08-24
1124	0515	China Silver Technology Holdings Limited:O	1,000	2,140		0.00	2011-05-05
1125	8055	China E-Information Technology Group Limited:O	3,320	1,112		0.00	2011-07-15
1126	0061	Green Leader Holdings Group Limited:O	2,529	1,214		0.00	2011-08-18
1127	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,631	278,347		0.00	2011-08-17
1128	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,621	5,738		0.00	2010-03-23
1129	8108	Grand Peace Group Holdings Limited:O	3,880	225		0.00	2011-06-27
1130	0700	TENCENT HOLDINGS LIMITED:O	4,046	708,859		0.00	2011-08-24
1131	0587	Hua Han Health Industry Holdings Limited:O	4,406	6,785		0.00	2011-08-24
1132	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	27,829	3,256		0.00	2011-08-22
1133	0725	PERENNIAL INTERNATIONAL LIMITED:O	425	272		0.00	2007-06-26
1134	0929	IPE GROUP LIMITED:O	1,990	1,413		0.00	2011-03-10
1135	8176	SuperRobotics Holdings Limited (BM):O	2,800	420		0.00	2010-01-27
1136	0486	UNITED COMPANY RUSAL, IPJSC:O	32,006	250,287		0.00	2011-08-12
1137	1226	China Investment and Finance Group Limited (KY):O	1,199	1,175		0.00	2010-11-05
1138	2336	Shuoao International Holdings Limited (KY):O	3,843	269	*	0.00	2008-10-24
1139	0859	Zhongchang International Holdings Group Limited:O	1,300	631		0.00	2008-12-23
1140	1328	Goldstream Investment Limited:O	6,100	8,235		0.00	2011-04-20
1141	1968	Peak Sport Products Co., Limited:O	4,205	12,279		0.00	2011-08-22
1142	1128	Wynn Macau, Limited:O	10,210	234,830		0.00	2011-08-25
1143	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,810	233		0.00	2010-09-06
1144	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,301	155		0.00	2011-06-09
1145	0361	SINO GOLF HOLDINGS LIMITED:O	590	342		0.00	2008-12-18
1146	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,964	2,651		0.00	2011-01-25
1147	0052	FAIRWOOD HOLDINGS LIMITED:O	244	2,772		0.00	2011-08-05
1148	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	330		0.00	2010-04-21
1149	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,000	70		0.00	2011-07-12
1150	8166	China Eco-Farming Limited:O	4,590	220		0.00	2011-01-10
1151	0802	China e-Wallet Payment Group Limited:O	926	444		0.00	2011-08-23
1152	1011	China NT Pharma Group Company Limited:O	2,000	2,920		0.00	2011-04-26
1153	1025	WUMART STORES, INC.:H	963	17,989		0.00	2011-08-01
1154	0186	Nimble Holdings Company Limited:O	822	337	*	0.00	2011-01-31
1155	0458	TRISTATE HOLDINGS LIMITED:O	462	2,079		0.00	2011-04-01
1156	0707	Asia Television Holdings Limited:O	2,000	382		0.00	2010-01-22
1157	1001	Hong Kong Shanghai Alliance Holdings Limited:O	701	386		0.00	2010-09-15
1158	2327	Meilleure Health International Industry Group Limited:O	2,700	878		0.00	2010-11-23
1159	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	353	565		0.00	2009-08-18
1160	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,047	366		0.00	2011-04-13
1161	8202	INNO-TECH HOLDINGS LIMITED:O	157	68		0.00	2011-08-12
1162	2357	AviChina Industry & Technology Company Limited:H	3,293	11,229		0.00	2011-08-10
1163	0109	Good Resources Holdings Limited:O	2,341	1,089	*	0.00	2011-07-25
1164	8220	Bingo Group Holdings Limited:O	5,000	650		0.00	2011-07-28
1165	3303	Jutal Offshore Oil Services Limited:O	1,000	550		0.00	2011-04-13
1166	0047	Hop Hing Group Holdings Limited:O	821	250		0.00	2011-07-29
1167	0264	China International Development Corporation Limited:O	506	233		0.00	2007-10-25
1168	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,768	636		0.00	2010-12-08
1169	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,581	20,142		0.00	2011-08-10
1170	0169	Wanda Hotel Development Company Limited:O	3,619	1,882		0.00	2011-04-15
1171	8270	China CBM Group Company Limited:O	4,852	1,941		0.00	2011-08-24
1172	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,879	116,874		0.00	2011-08-24
1173	0764	Eternity Investment Limited:O	11,891	452		0.00	2011-08-25
1174	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,067	918		0.00	2011-03-14
1175	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	260	1,300		0.00	2011-07-15
1176	0973	L'Occitane International S.A.:O	2,082	35,269		0.00	2011-08-15
1177	1087	InvesTech Holdings Limited:O	1,000	1,720		0.00	2011-01-19
1178	0625	RREEF China Commercial Trust:Unit	643	2,797	*	0.00	2011-03-01
1179	1046	Universe Entertainment and Culture Group Company Limited:O	2,342	244		0.00	2010-01-25
1180	8156	Sinopharm Tech Holdings Limited:O	4,404	1,039		0.00	2010-08-13
1181	1008	Litu Holdings Limited (KY):O	1,000	7,000		0.00	2011-03-09
1182	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,400	3,402		0.00	2011-08-16
1183	0908	Zhuhai Holdings Investment Group Limited:O	1,500	735		0.00	2010-08-25
1184	0666	SHK Hong Kong Industries Limited:O	5,428	1,058		0.00	2011-05-13
1185	0543	Pacific Online Limited:O	1,413	6,076		0.00	2011-08-10
1186	1928	Sands China Ltd.:O	10,339	218,670		0.00	2011-08-25
1187	2788	Yorkey Optical International (Cayman) Ltd.:O	1,048	859		0.00	2009-11-23
1188	0474	Aceso Life Science Group Limited:O	3,592	2,047		0.00	2011-06-28
1189	8190	Combest Holdings Limited:O	4,000	884		0.00	2010-07-29
1190	8198	Crypto Flow Technology Limited:O	627	56		0.00	2008-11-07
1191	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	517	3,050		0.00	2010-11-23
1192	1388	Embry Holdings Limited:O	500	2,510		0.00	2010-04-09
1193	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,000	2,550		0.00	2010-03-19
1194	2280	HC Group Inc.:O	661	1,058		0.00	2010-04-20
1195	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	9,990		0.00	2011-08-03
1196	8005	Yuxing InfoTech Investment Holdings Limited:O	2,092	1,297		0.00	2010-10-05
1197	0283	Goldin Properties Holdings Limited:O	1,481	4,043		0.00	2011-07-20
1198	0895	Dongjiang Environmental Company Limited:H	40	1,032		0.00	2011-02-08
1199	0321	TEXWINCA HOLDINGS LIMITED:O	1,524	13,746		0.00	2011-08-03
1200	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	5,104		0.00	2011-07-15
1201	0738	LE SAUNDA HOLDINGS LIMITED:O	689	2,584		0.00	2011-08-12
1202	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,000	740		0.00	2010-11-05
1203	0136	China Ruyi Holdings Limited:O	4,837	2,007		0.00	2011-08-16
1204	8100	Famous Tech International Holdings Limited:O	1,319	177		0.00	2011-08-02
1205	0938	MAN SANG INTERNATIONAL LIMITED:O	1,281	602		0.00	2011-06-21
1206	2341	EcoGreen International Group Limited:O	505	1,111		0.00	2011-01-04
1207	0773	China Metal Recycling (Holdings) Limited:O	1,177	9,840		0.00	2011-08-23
1208	8025	Asian Capital Resources (Holdings) Limited:O	1,115	457		0.00	2010-12-29
1209	0210	Daphne International Holdings Limited:O	1,681	13,801		0.00	2011-08-02
1210	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	460	989		0.00	2011-08-12
1211	0131	CHEUK NANG (HOLDINGS) LIMITED:O	402	1,262		0.00	2011-07-20
1212	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	390	6,404		0.00	2011-06-03
1213	0641	CHTC Fong's International Company Limited:O	547	2,675	*	0.00	2011-01-20
1214	1823	Huayu Expressway Group Limited:O	400	440		0.00	2010-04-01
1215	1090	Da Ming International Holdings Limited:O	1,000	1,400		0.00	2011-01-07
1216	0093	Zero Fintech Group Limited (BM):O	1,850	1,295		0.00	2007-08-08
1217	0768	UBA INVESTMENTS LIMITED:O	1,000	83		0.00	2007-06-26
1218	0438	IRICO Group New Energy Company Limited:H	589	424		0.00	2011-08-18
1219	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,305	7,053		0.00	2011-08-25
1220	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	198	430		0.00	2009-09-23
1221	8109	Kirin Group Holdings Limited:O	160	488		0.00	2011-06-13
1222	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	430	161		0.00	2009-09-04
1223	0668	Doyen International Holdings Limited:O	1,139	1,686		0.00	2010-03-09
1224	0311	LUEN THAI HOLDINGS LIMITED:O	854	572		0.00	2010-12-07
1225	0151	Want Want China Holdings Limited:O	11,299	72,201		0.00	2011-08-17
1226	0039	China Beidahuang Industry Group Holdings Limited:O	1,000	880		0.00	2011-08-24
1227	0180	KADER HOLDINGS COMPANY LIMITED:O	547	257		0.00	2011-08-11
1228	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,000	2,070		0.00	2011-03-22
1229	2371	Chuanglian Holdings Limited (KY):O	1,400	665		0.00	2011-05-25
1230	8078	China Creative Digital Entertainment Limited:O	6,863	117		0.00	2011-08-11
1231	8203	Kaisun Holdings Limited:O	2,000	494		0.00	2010-12-06
1232	0231	Ping An Securities Group (Holdings) Limited:O	6,431	997		0.00	2011-06-27
1233	0867	China Medical System Holdings Limited:O	990	7,227		0.00	2011-07-26
1234	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	733	1,224		0.00	2010-07-07
1235	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,835	220	*	0.00	2008-02-20
1236	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	748	3,291		0.00	2010-05-04
1237	0611	China Nuclear Energy Technology Corporation Limited:O	400	972		0.00	2011-06-23
1238	2300	AMVIG Holdings Limited:O	639	2,863		0.00	2010-10-06
1239	2898	Longrun Tea Group Company Limited:O	1,000	445		0.00	2010-11-25
1240	0369	Wing Tai Properties Limited:O	854	2,357		0.00	2011-05-27
1241	6051	Youzan Technology Limited:O	2,332	770		0.00	2011-07-12
1242	0426	ONE MEDIA GROUP LIMITED (KY):O	250	88		0.00	2010-07-02
1243	0527	China Ruifeng Renewable Energy Holdings Limited:O	500	825		0.00	2011-03-28
1244	8022	Evershine Group Holdings Limited:O	1,000	91		0.00	2011-06-03
1245	0207	Joy City Property Limited:O	319	459		0.00	2010-10-20
1246	0059	Skyfame Realty (Holdings) Limited:O	850	553		0.00	2011-07-19
1247	3308	Golden Eagle Retail Group Limited:O	1,101	19,576		0.00	2011-08-09
1248	2678	Texhong International Group Limited:O	500	1,055		0.00	2010-11-18
1249	8123	Sinofortune Financial Holdings Limited:O	2,255	444		0.00	2011-07-11
1250	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	728	495		0.00	2010-09-28
1251	0055	Neway Group Holdings Limited:O	5,700	684		0.00	2011-04-15
1252	0282	NEXT DIGITAL LIMITED:O	1,328	1,195		0.00	2011-08-25
1253	0967	SOUND GLOBAL LTD.:O	700	2,688		0.00	2010-10-15
1254	1104	APAC Resources Limited:O	3,684	1,253		0.00	2011-01-05
1255	0526	Lisi Group (Holdings) Limited (BM):O	1,314	526		0.00	2010-10-29
1256	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	920	1,932		0.00	2011-08-10
1257	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,082	122		0.00	2009-09-21
1258	0829	Shenguan Holdings (Group) Limited:O	1,702	7,131		0.00	2011-06-21
1259	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,174	1,957		0.00	2011-05-25
1260	1812	Shandong Chenming Paper Holdings Limited:H	191	760		0.00	2010-09-27
1261	0745	China National Culture Group Limited:O	900	72		0.00	2008-08-26
1262	8129	Cloud Investment Holdings Limited (KY):O	3,896	168		0.00	2010-10-21
1263	0471	Silkwave Inc:O	1,626	70		0.00	2010-08-04
1264	0224	PIONEER GLOBAL GROUP LIMITED:O	359	266		0.00	2009-11-06
1265	0423	Hong Kong Economic Times Holdings Limited:O	201	533		0.00	2011-08-11
1266	0359	China Haisheng Juice Holdings Co., Ltd.:O	586	486		0.00	2011-01-17
1267	1137	Hong Kong Technology Venture Company Limited:O	349	1,368		0.00	2011-06-01
1268	1194	Bay Area Gold Group Limited:O	1,500	2,400		0.00	2011-06-27
1269	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	576	147		0.00	2011-02-07
1270	1004	China Smarter Energy Group Holdings Limited:O	605	823		0.00	2011-08-22
1271	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	501	641		0.00	2008-09-09
1272	0918	Majestic Dragon AeroTech Holdings Limited:O	330	106		0.00	2008-02-25
1273	8158	China Regenerative Medicine International Limited:O	3,000	678		0.00	2011-01-07
1274	2688	ENN Energy Holdings Limited:O	444	11,233		0.00	2011-04-28
1275	8186	Almana Limited:O	881	282		0.00	2011-08-24
1276	0220	Uni-President China Holdings Ltd.:O	1,466	6,568		0.00	2011-08-19
1277	8171	China Trends Holdings Limited:O	2,699	43		0.00	2011-04-11
1278	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,326	716		0.00	2011-07-28
1279	2228	CECEP COSTIN New Materials Group Limited:O	300	1,353		0.00	2011-07-05
1280	8213	StarGlory Holdings Company Limited:O	408	28		0.00	2011-04-15
1281	0960	Longfor Group Holdings Limited:O	1,900	21,318		0.00	2011-05-03
1282	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,115	6,768		0.00	2011-07-06
1283	0736	China Properties Investment Holdings Limited:O	1,808	40		0.00	2011-08-24
1284	0865	Jiande International Holdings Limited:O	681	114	*	0.00	2009-11-23
1285	8272	Chinese Food and Beverage Group Limited:O	1,000	67		0.00	2011-07-04
1286	0605	China Financial Services Holdings Limited:O	1,039	514		0.00	2009-09-09
1287	0288	Cosway Corporation Limited:O	1,562	1,656		0.00	2010-10-25
1288	8066	Phoenitron Holdings Limited:O	1,000	500		0.00	2011-07-11
1289	2362	Jinchuan Group International Resources Co. Ltd:O	907	2,413		0.00	2011-04-19
1290	1997	Regent Manner International Holdings Limited:O	666	1,485		0.00	2011-03-15
1291	1059	KANTONE HOLDINGS LIMITED:O	2,451	176		0.00	2011-08-17
1292	0318	Vongroup Limited:O	1,900	67		0.00	2010-09-10
1293	0100	CLEAR MEDIA LIMITED (BM):O	170	598		0.00	2010-11-01
1294	0667	HannStar Board International Holdings Limited:O	422	447		0.00	2010-07-06
1295	8046	Heng Xin China Holdings Limited:O	749	712		0.00	2011-08-25
1296	2313	Shenzhou International Group Holdings Limited:O	372	3,884		0.00	2010-10-08
1297	1036	Vanke Overseas Investment Holding Company Limited:O	75	1,128		0.00	2011-06-02
1298	0188	Sunwah Kingsway Capital Holdings Limited:O	1,000	196		0.00	2007-11-05
1299	1164	CGN Mining Company Limited:O	865	986		0.00	2011-08-18
1300	0206	CM Energy Tech Co., Ltd.:O	171	217		0.00	2010-12-20
1301	0996	Carnival Group International Holdings Limited:O	272	109		0.00	2011-01-17
1302	0147	International Business Settlement Holdings Limited:O	3,989	1,296		0.00	2011-05-20
1303	1999	Man Wah Holdings Limited:O	200	1,220		0.00	2011-01-21
1304	1196	Realord Group Holdings Limited:O	129	72		0.00	2011-06-14
1305	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	52	53		0.00	2011-03-15
1306	1700	Springland International Holdings Limited:O	500	3,050		0.00	2011-05-12
1307	1910	Samsonite Group S.A.:O	281	3,794		0.00	2011-08-22
1308	0693	TAN CHONG INTERNATIONAL LIMITED:O	401	722		0.00	2010-05-04
1309	8061	ACROSSASIA LIMITED:O	1,000	100		0.00	2011-07-08
1310	8086	Sino Vision Worldwide Holdings Limited:O	1,034	1,086		0.00	2011-05-19
1311	0691	China Shanshui Cement Group Limited:O	532	3,852		0.00	2011-07-04
1312	1836	Stella International Holdings Limited:O	148	2,874		0.00	2011-07-19
1313	8075	Media Asia Group Holdings Limited:O	1,833	372		0.00	2011-08-04
1314	8192	Global Token Limited:O	2,100	420		0.00	2011-08-11
1315	2168	AirPower Technologies Limited:O	302	2,410		0.00	2011-08-04
1316	0833	ALLTRONICS HOLDINGS LIMITED:O	50	91		0.00	2010-12-06
1317	0629	Yue Da International Holdings Limited:O	100	85		0.00	2010-03-22
1318	0335	UPBEST GROUP LIMITED:O	184	175		0.00	2009-10-22
1319	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	538	134		0.00	2010-04-22
1320	1385	Shanghai Fudan Microelectronics Group Company Limited:H	31	74		0.00	2010-12-08
1321	1878	SOUTHGOBI RESOURCES LTD.:O	22	1,598		0.00	2011-03-09
1322	0660	Wai Chun Bio-Technology Limited:O	1,842	188		0.00	2011-01-05
1323	0881	Zhongsheng Group Holdings Limited:O	196	2,450		0.00	2011-08-02
1324	3989	Capital Environment Holdings Limited:O	144	66		0.00	2010-12-28
1325	1913	PRADA S.P.A.:O	234	8,670		0.00	2011-08-03
1326	0801	Golden Meditech Holdings Limited:O	165	177		0.00	2011-05-16
1327	3368	Parkson Retail Group Limited:O	174	1,731		0.00	2011-03-09
1328	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	153	11,812		0.00	2011-08-24
1329	0531	Samson Holding Ltd.:O	179	156		0.00	2009-04-08
1330	0683	KERRY PROPERTIES LIMITED:O	84	2,789		0.00	2011-08-17
1331	0805	GLENCORE PLC:O	400	19,400	*	0.00	2011-05-25
1332	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	78	1,786		0.00	2010-07-13
1333	0866	China Qinfa Group Limited:O	50	128		0.00	2011-08-11
1334	0043	C.P. POKPHAND CO. LTD.:O	725	602		0.00	2010-08-25
1335	6808	SUN ART RETAIL GROUP LIMITED:O	400	3,736		0.00	2011-08-24
1336	0687	Tysan Holdings Limited:O	36	55		0.00	2010-08-18
1337	0381	AOM International Group Company Limited:O	175	23		0.00	2011-03-28
1338	0327	PAX Global Technology Limited:O	28	55		0.00	2011-08-15
1339	0997	Chinlink International Holdings Limited:O	5	7		0.00	2008-12-19
1340	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	38	904		0.00	2011-08-16
1341	8137	Honbridge Holdings Limited:O	92	147		0.00	2011-02-17
1342	0835	Asia Coal Limited:O	14	1		0.00	2010-01-26

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TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司CCASS ID: B01240

CCASS holdings on 2011-08-25

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS ID: B01240