SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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CCASS holdings on 2011-08-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8050	Quantum Thinking Limited:O	143,448,000	50,206,800		23.91	2011-06-01
2	0451	GCL New Energy Holdings Limited:O	16,134,575	99,227,636		23.62	2011-07-25
3	2123	Golden Shield Holdings (Industrial) Limited:O	136,940,000	84,902,800		14.54	2011-08-24
4	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	344,160,000	41,299,200	*	13.67	2009-07-29
5	1201	Tesson Holdings Limited:O	32,142,000	38,570,400		12.29	2011-03-18
6	1719	China Infrastructure & Logistics Group Ltd.:O	109,035,539	13,738,478		9.26	2011-07-22
7	1628	Yuzhou Group Holdings Company Limited:O	201,986,000	448,408,920		8.42	2011-08-25
8	0660	Wai Chun Bio-Technology Limited:O	1,123,842,545	114,631,940		7.27	2011-08-23
9	0982	Huafa Property Services Group Company Limited:O	596,200,000	42,330,200		6.48	2011-08-23
10	0680	Nan Hai Corporation Limited:O	3,020,775,057	93,644,027		4.40	2011-08-19
11	0080	China New Economy Fund Limited:O	13,200,000	10,032,000		4.36	2011-08-22
12	8079	Wisdomcome Group Holdings Limited:O	2,493,280	1,059,644		3.92	2011-08-09
13	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	46,398,000	3,015,870		3.84	2011-08-18
14	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	61,961,000	28,502,060		3.83	2011-08-10
15	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,570,000	7,854,000		3.57	2011-06-15
16	0281	RIVERA (HOLDINGS) LIMITED:O	71,948,000	17,987,000		2.76	2010-01-06
17	2728	Jintai Energy Holdings Limited:O	8,464,000	3,808,800		2.63	2011-07-18
18	8037	China Biotech Services Holdings Limited:O	20,000,000	4,400,000		2.08	2011-08-24
19	0686	Beijing Energy International Holding Co., Ltd.:O	17,614,689	17,262,395		2.05	2011-08-15
20	8212	Celebrate International Holdings Limited:O	1,975,000	760,375		1.85	2011-08-17
21	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,392,000	10,540,800		1.81	2011-06-10
22	2330	China Uptown Group Company Limited:O	12,936,000	7,373,520		1.52	2011-08-25
23	0183	Winfull Group Holdings Limited:O	43,680,000	18,127,200		1.26	2011-07-20
24	0724	Ruixin International Holdings Limited:O	127,350,000	12,225,600		1.12	2011-08-24
25	0611	China Nuclear Energy Technology Corporation Limited:O	6,270,000	15,236,100		1.11	2011-08-19
26	0109	Good Resources Holdings Limited:O	14,868,967	6,914,070	*	1.03	2011-07-13
27	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,660,000	1,361,200		0.96	2011-08-12
28	8325	China Smartpay Group Holdings Limited:O	5,590,000	4,192,500		0.93	2010-06-30
29	0813	Shimao Group Holdings Limited:O	27,403,500	211,555,020		0.77	2011-08-23
30	1013	Wai Chun Group Holdings Limited:O	40,732,000	1,059,032		0.76	2011-03-28
31	0290	GoFintech Quantum Innovation Limited:O	23,006,000	4,854,266		0.75	2011-06-30
32	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,837,780	1,499,712		0.74	2010-12-29
33	8250	Du Du Holdings Limited (KY):O	7,898,000	868,780		0.71	2011-08-23
34	1195	Kingwell Group Limited:O	10,220,000	3,270,400		0.68	2011-08-22
35	0258	TOMSON GROUP LIMITED:O	9,393,736	20,948,031		0.66	2011-06-29
36	0188	Sunwah Kingsway Capital Holdings Limited:O	24,344,000	4,771,424		0.66	2011-08-24
37	8272	Chinese Food and Beverage Group Limited:O	18,440,000	1,235,480		0.64	2011-08-10
38	1217	China Innovation Investment Limited:O	44,632,000	1,205,064		0.64	2011-08-15
39	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,516,560	2,004,439		0.63	2011-04-19
40	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	25,660,000	13,086,600		0.62	2011-08-24
41	0986	Dufu Liquor Group Limited:O	1,956,000	318,828		0.62	2011-08-25
42	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,010,000	1,038,450		0.62	2011-05-17
43	0397	Minerva Group Holding Limited:O	39,914,255	3,033,483		0.57	2011-08-01
44	0364	Blockchain Group Company Limited:O	7,633,380	1,717,511		0.53	2011-07-07
45	0500	Frontier Services Group Limited:O	5,851,082	2,047,879		0.51	2011-08-24
46	0736	China Properties Investment Holdings Limited:O	24,207,208	532,559		0.47	2011-08-19
47	8192	Global Token Limited:O	57,776,000	11,555,200		0.46	2011-07-28
48	8197	Baytacare Pharmaceutical Co., Ltd.:H	940,000	95,880		0.45	2011-06-22
49	0206	CM Energy Tech Co., Ltd.:O	3,068,000	3,896,360		0.45	2011-06-03
50	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,020,000	155,040		0.44	2011-03-25
51	8163	NOIZ Group Limited:O	25,020,000	1,376,100		0.42	2011-08-09
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,012,000	362,160		0.41	2010-03-24
53	1141	CMBC Capital Holdings Limited:O	16,746,850	1,959,381		0.41	2011-08-22
54	2349	China City Infrastructure Group Limited:O	49,652,959	3,426,054		0.40	2011-08-15
55	0953	Shaw Brothers Holdings Limited:O	4,640,000	4,640,000		0.39	2011-08-12
56	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,964,000	1,069,588		0.39	2011-08-24
57	2357	AviChina Industry & Technology Company Limited:H	7,816,000	26,652,560		0.39	2011-08-24
58	0029	DYNAMIC HOLDINGS LIMITED (BM):O	836,000	1,086,800		0.38	2011-08-10
59	2309	ZO Future Group:O	14,690,000	2,262,260	*	0.38	2011-06-29
60	0726	DIT Group Limited:O	1,292,000	400,520		0.37	2011-08-16
61	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,490,000	1,475,100		0.36	2009-11-10
62	2326	New Provenance Everlasting Holdings Limited:O	17,554,000	1,404,320	*	0.36	2008-04-25
63	8075	Media Asia Group Holdings Limited:O	36,544,000	7,418,432		0.36	2011-08-24
64	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	282,218	1,213,537		0.36	2011-07-12
65	0250	SINO-I TECHNOLOGY LIMITED:O	69,540,000	1,877,580		0.35	2011-08-16
66	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,072,314	919,401		0.35	2011-08-24
67	0263	GT GROUP HOLDINGS LIMITED:O	22,239,840	1,000,793		0.34	2011-08-01
68	0767	Zhong Ji Longevity Science Group Limited:O	13,641,160	627,493		0.33	2011-08-24
69	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,310,000	1,427,900		0.33	2011-08-09
70	8117	China Primary Energy Holdings Limited:O	7,878,000	512,070		0.33	2011-07-29
71	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	640,000	512,000		0.32	2011-08-03
72	0513	CONTINENTAL HOLDINGS LIMITED:O	9,940,000	1,292,200		0.32	2011-05-25
73	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,914,761	622,447		0.31	2011-07-26
74	8200	SAU SAN TONG HOLDINGS LIMITED:O	764,000	366,720		0.31	2011-08-23
75	2006	Shanghai Jin Jiang Capital Company Limited:H	4,280,000	5,050,400		0.31	2011-08-16
76	0311	LUEN THAI HOLDINGS LIMITED:O	2,991,000	2,003,970		0.30	2011-04-27
77	0566	Hanergy Thin Film Power Group Limited:O	38,850,000	7,031,850		0.29	2011-08-25
78	1159	Smart Digital Technology Group Limited:O	2,004,000	480,960	*	0.29	2010-08-31
79	2488	LAUNCH TECH COMPANY LIMITED:H	78,000	1,482,000		0.29	2011-03-02
80	0729	FDG Electric Vehicles Limited:O	30,760,440	13,380,791		0.28	2011-08-25
81	1037	Maxnerva Technology Services Limited:O	862,600	422,674		0.28	2011-05-13
82	0710	BOE Varitronix Limited:O	870,000	3,584,400		0.27	2011-08-12
83	0730	Capital Industrial Financial Services Group Limited:O	3,078,000	969,570		0.27	2011-08-10
84	0647	Joyce Boutique Group Limited:O	4,268,000	4,438,720		0.26	2011-08-25
85	1222	WANG ON GROUP LIMITED:O	16,134,827	1,403,730		0.25	2011-08-05
86	0143	Guoan International Limited:O	12,648,000	392,088		0.24	2011-01-28
87	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,774,000	2,024,778		0.24	2011-08-16
88	0223	Elife Holdings Limited:O	3,226,000	1,080,710		0.24	2011-04-27
89	2626	Hunan Nonferrous Metals Corporation Limited:H	3,728,000	8,164,320		0.23	2011-08-03
90	3823	Tech Pro Technology Development Limited:O	2,126,000	4,592,160		0.23	2011-08-25
91	8088	8088 Investment Holdings Limited:O	111,000	84,360		0.23	2011-07-29
92	0419	Hony Media Group:O	10,124,343	1,012,434		0.22	2011-08-25
93	8207	Chong Sing Holdings FinTech Group Limited:O	3,860,000	3,319,600		0.22	2011-08-24
94	0402	Peace Map Holding Limited:O	20,114,000	1,206,840		0.22	2011-08-02
95	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,665,000	432,900		0.22	2011-08-12
96	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,344,000	8,961,920		0.21	2011-08-17
97	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,618,600	3,114,376		0.21	2011-08-24
98	0108	GR Life Style Company Limited:O	270,000	561,600		0.20	2010-05-28
99	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,888,000	1,397,120		0.20	2011-08-09
100	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,338,000	2,754,710		0.20	2011-08-16
101	0309	Xinhua News Media Holdings Limited:O	2,310,000	796,950		0.20	2011-06-02
102	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	22,160,000	1,373,920		0.20	2011-07-13
103	0689	EPI (Holdings) Limited:O	3,984,256	494,048		0.19	2011-08-10
104	0498	Blue River Holdings Limited:O	8,662,000	2,511,980		0.19	2011-08-25
105	0169	Wanda Hotel Development Company Limited:O	4,310,000	2,241,200		0.19	2011-04-28
106	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,225,850	86,710		0.18	2011-08-17
107	0547	Digital Domain Holdings Limited:O	17,633,800	3,191,718		0.18	2011-07-27
108	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,198,000	136,715,600		0.18	2011-08-25
109	0627	Japan Kyosei Group Company Limited:O	6,365,000	89,110	*	0.18	2011-06-22
110	1160	Goldstone Capital Group Limited:O	300,000	156,000		0.17	2010-07-29
111	0760	Talent Property Group Limited:O	4,785,000	1,387,650		0.17	2011-08-08
112	0868	XINYI GLASS HOLDINGS LIMITED:O	6,192,000	27,864,000		0.17	2011-08-25
113	0064	GET NICE HOLDINGS LIMITED:O	7,574,000	3,332,560		0.17	2011-08-22
114	0431	Greater China Financial Holdings Limited:O	496,020	190,968		0.17	2011-01-31
115	0166	New Times Corporation Limited (BM):O	14,955,612	1,226,360		0.16	2011-08-17
116	0235	CSC Holdings Limited (HK):O	6,030,000	1,049,220		0.16	2011-08-25
117	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,540,000	1,922,700		0.16	2011-08-25
118	0030	YNBY International Limited:O	1,032,000	247,680		0.16	2011-08-09
119	8153	Jiading International Group Holdings Limited:O	4,260,000	792,360		0.16	2011-08-16
120	0901	Goldstone Investment Group Limited:O	320,960	144,432		0.15	2011-08-25
121	0387	LEEPORT (HOLDINGS) LIMITED:O	328,000	236,160		0.15	2010-12-22
122	0381	AOM International Group Company Limited:O	8,520,000	1,107,600		0.15	2011-08-23
123	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	584,000	601,520		0.15	2011-08-22
124	0433	North Mining Shares Company Limited:O	18,715,937	6,363,419		0.14	2011-08-15
125	1163	Dejin Resources Group Company Limited:O	13,140,000	1,681,920		0.14	2011-08-23
126	1031	Kingston Financial Group Limited:O	17,209,000	14,799,740		0.14	2011-04-26
127	9893	Pizu Group Holdings Limited:O	1,330,000	79,800		0.14	2011-08-10
128	1102	Enviro Energy International Holdings Limited:O	3,900,000	780,000		0.14	2011-08-23
129	0164	China Baoli Technologies Holdings Limited:O	4,512,500	888,963		0.14	2011-08-04
130	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,340,000	1,018,400		0.14	2011-07-26
131	0723	Reliance Global Holdings Limited (BM):O	7,542,525	2,526,746		0.14	2011-08-24
132	0275	Master Glory Group Limited:O	1,541,185	408,414		0.14	2011-07-27
133	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	354,000	382,320		0.14	2011-06-20
134	0479	CIL HOLDINGS LIMITED:O	1,405,380	758,905		0.13	2011-08-02
135	8106	Shenghua Lande Scitech Limited:H	150,000	39,000		0.13	2010-04-19
136	0159	Brockman Mining Limited:O	7,150,200	6,292,176		0.13	2011-08-23
137	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,500,000	15,000		0.13	2010-11-26
138	1094	Cherish Sunshine International Limited:O	4,388,000	2,983,840	*	0.13	2010-07-07
139	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,177,000	1,175,490		0.13	2011-08-25
140	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,960,000	1,716,800		0.13	2011-08-25
141	0418	FOUNDER HOLDINGS LIMITED:O	1,424,000	448,560		0.13	2011-08-12
142	8143	Good Fellow Healthcare Holdings Limited:O	830,433	132,869		0.12	2011-01-18
143	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	676,000	3,150,160		0.12	2011-08-25
144	2700	Green International Holdings Limited:O	658,000	65,142	*	0.12	2008-08-07
145	0865	Jiande International Holdings Limited:O	2,240,000	376,320	*	0.12	2010-09-15
146	0340	Tongguan Gold Group Limited:O	10,513,200	1,608,520		0.12	2011-08-16
147	8009	Chinese Energy Holdings Limited:O	17,950,000	179,500		0.11	2011-08-15
148	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	234,200	1,674,530		0.11	2011-08-05
149	0091	Golden Century International Holdings Group Limited:O	7,470,000	410,850		0.11	2011-08-18
150	0993	XinKong International Capital Holdings Limited:O	30,607,000	459,105		0.11	2011-08-24
151	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,432,080	343,699		0.11	2011-08-23
152	0076	Elate Holdings Limited:O	341,306	266,219		0.11	2011-08-09
153	0260	AVIC Joy Holdings (HK) Limited:O	2,620,000	589,500		0.11	2011-05-11
154	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,720,000	116,960	*	0.11	2010-01-25
155	0648	SoftMedx Healthcare Limited:O	14,318,000	859,080	*	0.11	2010-10-15
156	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.11	2010-09-07
157	0190	HKC (HOLDINGS) LIMITED:O	11,267,967	3,267,710		0.10	2011-08-16
158	0333	Top Form International Limited:O	1,114,000	545,860		0.10	2011-03-10
159	1053	Chongqing Iron & Steel Company Limited:H	556,600	779,240		0.10	2011-08-17
160	0456	New City Development Group Limited:O	279,317	74,019	*	0.10	2010-03-01
161	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	304,000	85,120		0.10	2011-06-29
162	1139	VICTORY GROUP LIMITED:O	158,000	23,542	*	0.10	2010-12-20
163	2878	Solomon Systech (International) Limited:O	2,498,000	534,572		0.10	2011-08-25
164	0390	CHINA RAILWAY GROUP LIMITED:H	4,266,340	9,257,958		0.10	2011-08-23
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,400,000	1,092,000		0.10	2011-08-25
166	1213	MOBICON GROUP LIMITED:O	200,000	150,000		0.10	2010-11-30
167	1259	Prosperous Future Holdings Limited (KY):O	1,006,000	2,313,800		0.10	2011-08-25
168	0082	Crazy Sports Group Limited:O	2,614,000	3,032,240		0.10	2011-08-25
169	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,276,000	325,380		0.10	2011-07-15
170	0761	Bel Global Resources Holdings Limited:O	3,560,000	509,080	*	0.10	2011-05-20
171	0174	Gemini Investments (Holdings) Limited:O	432,000	604,800		0.10	2011-08-24
172	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	440,000	976,800		0.10	2011-08-09
173	0613	Planetree International Development Limited:O	9,000,000	504,000		0.10	2011-02-24
174	0543	Pacific Online Limited:O	1,031,570	4,435,751		0.10	2011-08-11
175	0112	Lerthai Group Limited:O	322,625	574,273		0.10	2011-05-19
176	0850	Long Well International Holdings Limited:O	3,928,000	777,744		0.10	2011-08-22
177	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,871,275	654,946		0.10	2011-08-24
178	8089	Chinese Strategic Holdings Limited:O	634,000	234,580		0.09	2011-04-26
179	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	397,400	401,374	*	0.09	2010-12-07
180	8239	Capital Finance Holdings Limited:O	158,200	96,502		0.09	2011-08-16
181	1323	Huasheng International Holding Limited:O	624,000	374,400		0.09	2011-07-19
182	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,225,500	101,412	*	0.09	2011-07-21
183	0399	Starcoin Group Limited:O	11,184,000	1,632,864		0.09	2011-08-22
184	0149	China Agri-Products Exchange Limited:O	72,724	22,544		0.09	2011-08-17
185	0286	Aidigong Maternal & Child Health Limited (BM):O	2,223,450	400,221		0.09	2011-08-16
186	2866	COSCO SHIPPING Development Co., Ltd.:H	3,428,450	6,376,917		0.09	2011-08-25
187	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	482,710	579,252		0.09	2011-05-03
188	1257	XinKong International Capital Holdings Limited:Wrnt	4,656,000	46,560		0.09	2011-08-25
189	0273	MASON GROUP HOLDINGS LIMITED:O	2,412,923	234,054		0.09	2011-08-24
190	0959	Century Entertainment International Holdings Limited:O	3,677,194	330,947		0.09	2011-08-24
191	2886	Binhai Investment Company Limited:O	5,284,000	2,272,120		0.09	2011-08-25
192	0559	DeTai New Energy Group Limited:O	2,618,000	314,160		0.09	2011-08-10
193	1200	Midland Holdings Limited (BM):O	618,000	2,391,660		0.09	2011-08-02
194	8299	GT Gold Holdings Limited:O	11,490,000	827,280	*	0.09	2010-11-11
195	3378	Xiamen International Port Co., Ltd:H	828,000	1,026,720		0.08	2011-08-11
196	0476	Ev Dynamics (Holdings) Limited:O	1,160,286	847,009		0.08	2011-06-24
197	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	762,000	98,298		0.08	2011-01-07
198	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	755,000	966,400		0.08	2011-08-25
199	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,383,000	1,370,115		0.08	2011-07-18
200	1033	Sinopec Oilfield Service Corporation:H	1,132,000	2,490,400		0.08	2011-08-24
201	8243	Dahe Media Co., Ltd.:H	200,000	49,000		0.08	2007-06-26
202	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	528,000	147,840		0.08	2010-05-24
203	0261	GBA Holdings Limited:O	51,723,500	517,235		0.08	2011-07-12
204	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,898,000	3,739,060		0.08	2011-08-24
205	0279	Arta TechFin Corporation Limited:O	3,687,319	247,050		0.08	2011-08-25
206	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	678,000	481,380		0.08	2011-08-11
207	1808	Enterprise Development Holdings Limited (KY):O	616,000	234,080		0.08	2011-08-24
208	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	400,000	28,000		0.08	2011-05-11
209	0621	Taung Gold International Limited:O	1,768,400	831,148		0.08	2011-08-11
210	0653	BONJOUR HOLDINGS LIMITED:O	2,192,000	2,959,200		0.07	2011-08-25
211	0808	Prosperity Real Estate Investment Trust:Unit	1,003,126	1,775,533		0.07	2011-08-16
212	0343	CULTURECOM HOLDINGS LIMITED:O	764,080	664,750		0.07	2011-08-12
213	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,054,000	1,306,960		0.07	2011-07-22
214	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,261,160	1,356,696		0.07	2011-08-24
215	1001	Hong Kong Shanghai Alliance Holdings Limited:O	302,000	166,100		0.07	2010-08-13
216	0628	Tong Tong AI Social Group Limited:O	1,570,673	128,795		0.07	2011-08-18
217	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	360,000	66,600		0.07	2011-04-04
218	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,057,945	698,244	*	0.07	2008-10-22
219	8312	Rui Feng Group Holdings Company Limited:O	500,000	76,000		0.07	2010-12-13
220	2371	Chuanglian Holdings Limited (KY):O	1,276,000	606,100		0.07	2011-08-23
221	1182	Success Dragon International Holdings Limited:O	4,996,080	584,541	*	0.07	2010-08-30
222	8155	South China Assets Holdings Limited:O	8,007,340	840,771		0.07	2011-08-11
223	0055	Neway Group Holdings Limited:O	7,300,000	876,000		0.07	2011-08-24
224	0697	Shoucheng Holdings Limited:O	6,342,000	3,551,520		0.07	2011-08-24
225	0690	Uni-Bio Science Group Limited:O	921,999	391,850	*	0.07	2010-12-08
226	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	270,000	669,600	*	0.07	2010-04-23
227	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	430,000	120,400		0.07	2010-12-09
228	1822	China Wood International Holding Co., Limited:O	435,000	154,425		0.07	2011-08-10
229	0595	AV CONCEPT HOLDINGS LIMITED:O	430,800	323,100		0.07	2011-08-23
230	0139	Smart Fish Wealthlink Holdings Limited:O	1,959,600	195,960		0.07	2010-11-02
231	0588	Beijing North Star Company Limited:H	490,000	823,200		0.07	2010-10-05
232	1387	China Dili Group:O	14,550,000	22,843,500		0.07	2011-08-25
233	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	365,000	1,036,600		0.07	2011-08-24
234	0403	STARLITE HOLDINGS LIMITED:O	360,000	129,600		0.07	2010-01-25
235	0735	China Power Clean Energy Development Company Limited:O	5,400,000	2,079,000		0.07	2011-08-12
236	0228	China Energy Development Holdings Limited:O	4,734,000	738,504		0.07	2011-08-10
237	1226	China Investment and Finance Group Limited (KY):O	392,000	384,160		0.07	2011-08-24
238	0910	China Sandi Holdings Limited:O	6,556,000	937,508	*	0.07	2011-07-08
239	2083	Nature Home Holding Company Limited:O	1,010,000	2,343,200		0.07	2011-08-23
240	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	670,373	1,843,526		0.07	2011-06-08
241	0616	EMINENCE ENTERPRISE LIMITED:O	367,612	128,664		0.07	2011-06-22
242	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	550,000	770,000		0.07	2011-05-31
243	0269	China Resources and Transportation Group Limited:O	13,338,700	3,934,917		0.07	2011-08-05
244	8202	INNO-TECH HOLDINGS LIMITED:O	62,690	27,270		0.07	2011-08-24
245	0527	China Ruifeng Renewable Energy Holdings Limited:O	540,000	891,000		0.07	2011-05-12
246	0485	China Sinostar Group Company Limited:O	991,472	121,951		0.07	2011-08-09
247	0138	CCT Fortis Holdings Limited:O	399,006	311,225		0.07	2011-07-29
248	8296	Sino-Life Group Limited:O	488,000	153,720		0.07	2011-06-16
249	1058	NAMYUE HOLDINGS LIMITED:O	351,725	100,242		0.07	2011-01-26
250	0471	Silkwave Inc:O	2,240,000	96,320		0.07	2011-08-01
251	0370	Hong Kong Robotics Group Holding Limited:O	1,372,200	148,198		0.07	2011-08-23
252	0186	Nimble Holdings Company Limited:O	298,000	122,180	*	0.06	2010-05-31
253	8048	Yu Tak International Holdings Limited:O	650,000	58,500		0.06	2010-05-11
254	3399	Guangdong Yueyun Transportation Company Limited:H	88,000	139,040		0.06	2011-06-09
255	1131	Agritrade Resources Limited:O	370,000	214,600		0.06	2011-08-24
256	0952	Quam Plus International Financial Limited:O	604,223	151,056		0.06	2011-05-26
257	0956	China Suntien Green Energy Corporation Limited:H	862,000	1,706,760		0.06	2011-08-19
258	8228	National Arts Group Holdings Limited:O	503,750	302,250		0.06	2011-08-23
259	2010	Real Nutriceutical Group Limited:O	704,000	2,288,000		0.06	2011-08-25
260	8130	Dadi International Group Limited:O	139,700	29,337		0.06	2011-06-17
261	0663	KING STONE ENERGY GROUP LIMITED:O	890,550	1,451,597		0.06	2011-08-11
262	0185	Zensun Enterprises Limited:O	1,892,150	183,539		0.06	2011-03-21
263	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	194,000	176,540		0.06	2011-05-18
264	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,569,293	1,559,402		0.06	2011-07-14
265	0372	PT International Development Corporation Limited:O	480,886	141,861		0.06	2011-07-25
266	0544	DAIDO GROUP LIMITED:O	890,000	169,100		0.06	2011-05-19
267	2362	Jinchuan Group International Resources Co. Ltd:O	1,700,000	4,522,000		0.06	2011-08-02
268	1184	S.A.S. Dragon Holdings Limited:O	161,600	323,200	*	0.06	2011-08-09
269	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,578,175	6,596,772		0.06	2011-08-25
270	0022	MEXAN LIMITED (BM):O	794,000	102,426		0.06	2011-07-05
271	0810	China Castson 81 Finance Company Limited (BM):O	1,510,000	80,030		0.06	2011-06-20
272	0630	AMCO United Holding Limited:O	910,000	45,500		0.06	2011-06-30
273	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,010,000	1,888,700		0.06	2011-08-23
274	1041	Lamtex Holdings Limited:O	2,753,600	757,240		0.06	2011-08-24
275	8123	Sinofortune Financial Holdings Limited:O	2,427,092	478,137		0.06	2011-02-08
276	0438	IRICO Group New Energy Company Limited:H	379,800	273,456		0.06	2011-07-22
277	0334	China Display Optoelectronics Technology Holdings Limited:O	462,000	93,324	*	0.06	2010-07-02
278	0128	ENM Holdings Limited (HK):O	986,000	443,700		0.06	2011-08-22
279	0515	China Silver Technology Holdings Limited:O	262,000	560,680		0.06	2011-08-11
280	2366	SMI Culture & Travel Group Holdings Limited:O	547,822	531,387		0.06	2011-04-20
281	0603	China Oil And Gas Group Limited:O	2,866,900	1,548,126		0.06	2011-08-18
282	1399	Veson Holdings Limited (KY):O	594,000	270,270		0.06	2011-05-05
283	1004	China Smarter Energy Group Holdings Limited:O	794,720	1,080,819		0.06	2011-08-17
284	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	618,441	88,127,843		0.06	2011-08-25
285	2002	China Sunshine Paper Holdings Company Limited:O	459,500	689,250		0.06	2011-05-20
286	0413	South China Holdings Company Limited:O	1,700,000	799,000		0.06	2010-09-14
287	2310	Times Universal Group Holdings Limited:O	184,000	82,800		0.06	2011-08-10
288	0596	Inspur Digital Enterprise Technology Limited:O	2,150,000	548,250		0.06	2011-08-22
289	0362	China Zenith Chemical Group Limited:O	410,000	186,550		0.05	2011-08-25
290	0599	E. BON HOLDINGS LIMITED:O	165,015	133,662		0.05	2011-08-12
291	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,512,000	1,931,600		0.05	2011-08-04
292	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,460,000	438,000		0.05	2011-08-03
293	0123	Yuexiu Property Company Limited:O	5,004,200	6,655,586		0.05	2011-08-24
294	1185	China Energine International (Holdings) Limited:O	2,137,160	812,121		0.05	2011-08-15
295	0990	Deep Source Holdings Limited:O	1,968,400	570,836		0.05	2011-08-08
296	0497	CSI Properties Limited (BM):O	4,432,375	846,584		0.05	2011-08-22
297	0385	CHINNEY ALLIANCE GROUP LIMITED:O	318,000	111,300		0.05	2011-05-05
298	2198	China Sanjiang Fine Chemicals Company Limited:O	545,000	1,367,950		0.05	2011-08-25
299	3928	Zhengzhou China Resources Gas Company Limited:H	29,000	339,300		0.05	2010-10-08
300	0439	KuangChi Science Limited:O	600,000	15,000	*	0.05	2007-06-26
301	0915	Daohe Global Group Limited:O	356,000	94,340		0.05	2011-08-11
302	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	900,000	2,439,000		0.05	2011-08-25
303	8078	China Creative Digital Entertainment Limited:O	4,500,000	76,500		0.05	2011-07-11
304	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,064,000	2,255,680		0.05	2011-08-18
305	8132	Century Energy International Holdings Limited:O	280,000	69,720		0.05	2011-06-29
306	2000	SIM TECHNOLOGY GROUP LIMITED:O	864,000	587,520		0.05	2011-07-20
307	0931	China HK Power Smart Energy Group Limited:O	2,540,000	287,020		0.05	2011-06-30
308	0922	Anxian Yuan China Holdings Limited:O	1,140,000	222,300		0.05	2011-07-19
309	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	76,000		0.05	2011-07-13
310	0822	Ka Shui International Holdings Limited:O	440,000	242,000		0.05	2011-05-31
311	0182	Concord New Energy Group Limited:O	3,661,200	1,647,540		0.05	2011-08-23
312	1073	Da Yu Financial Holdings Limited:O	385,000	130,900		0.05	2011-05-24
313	0516	PYXIS GROUP LIMITED:O	1,172,000	199,240	*	0.05	2010-05-12
314	0065	Grand Ocean Advanced Resources Company Limited:O	294,400	170,752		0.05	2011-06-07
315	0625	RREEF China Commercial Trust:Unit	223,000	970,050	*	0.05	2011-03-01
316	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	362,000	1,093,240		0.05	2011-08-25
317	3339	Lonking Holdings Limited:O	2,036,000	5,761,880		0.05	2011-08-25
318	8213	StarGlory Holdings Company Limited:O	520,000	35,360		0.05	2011-08-24
319	0295	KONG SUN HOLDINGS LIMITED:O	337,500	50,288		0.05	2011-05-19
320	0245	China Vered Financial Holding Corporation Limited:O	3,409,800	115,933		0.05	2011-07-12
321	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	540,000	286,200		0.05	2011-05-17
322	3838	China Starch Holdings Limited:O	2,660,000	837,900		0.05	2011-08-19
323	0655	HONGKONG CHINESE LIMITED:O	920,933	1,252,469		0.05	2011-07-28
324	0024	BURWILL HOLDINGS LIMITED:O	2,214,000	526,932		0.05	2011-08-22
325	0731	C&D Newin Paper & Pulp Corporation Limited:O	518,000	191,660		0.05	2011-04-21
326	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	324,600	223,974		0.05	2011-08-11
327	3868	Qunxing Paper Holdings Company Limited:O	717,684	1,564,551	*	0.05	2011-03-31
328	0332	Yuan Heng Gas Holdings Limited:O	3,580,000	254,180		0.05	2011-08-18
329	0936	Kaisa Capital Investment Holdings Limited:O	90,000	129,600		0.05	2011-06-28
330	0103	Shougang Century Holdings Limited:O	850,000	365,500		0.04	2011-04-28
331	1788	Guotai Junan International Holdings Limited:O	724,000	1,802,760		0.04	2011-08-24
332	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,057,144	1,374,287		0.04	2011-05-11
333	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	218,800	1,010,856		0.04	2011-08-22
334	0459	Legend Upstar Holdings Limited (KY):O	3,610,000	176,890		0.04	2011-08-25
335	3888	Kingsoft Corporation Limited:O	491,000	1,870,710		0.04	2011-08-24
336	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,401,500	206,871		0.04	2011-02-22
337	0181	FUJIAN HOLDINGS LIMITED:O	230,000	92,000		0.04	2011-07-15
338	1124	COASTAL GREENLAND LIMITED:O	1,200,000	468,000		0.04	2011-07-05
339	1361	361 Degrees International Limited:O	889,000	3,547,110		0.04	2011-08-25
340	1142	E&P Global Holdings Limited:O	1,218,000	36,540		0.04	2011-08-25
341	0717	Emperor Capital Group Limited:O	1,107,920	321,297		0.04	2011-08-22
342	1060	Damai Entertainment Holdings Limited (BM):O	887,066	297,167		0.04	2011-08-17
343	0841	Asia Cassava Resources Holdings Limited:O	170,000	176,800		0.04	2011-08-17
344	0727	Crown International Corporation Limited:O	650,000	115,050		0.04	2011-01-18
345	0276	Mongolia Energy Corporation Limited:O	2,752,368	1,954,181		0.04	2011-08-25
346	3993	CMOC Group Limited (CN):H	545,000	2,212,700		0.04	2011-08-24
347	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,023,102	462,125		0.04	2011-07-13
348	8166	China Eco-Farming Limited:O	1,000,000	48,000		0.04	2011-01-21
349	0111	Cinda International Holdings Limited:O	264,000	345,840		0.04	2011-08-02
350	2088	Xiwang Property Holdings Company Limited:O	411,734	687,596		0.04	2011-08-11
351	0061	Green Leader Holdings Group Limited:O	463,600	222,528		0.04	2011-05-20
352	1227	National Investments Fund Limited:O	624,800	46,860		0.04	2011-08-19
353	0607	Fullshare Holdings Limited:O	170,000	81,600	*	0.04	2007-06-26
354	1488	Best Food Holding Company Limited:O	332,000	239,040		0.04	2011-08-22
355	0211	STYLAND HOLDINGS LIMITED:O	747,877	18,697	*	0.04	2011-01-06
356	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,572,976	8,431,151		0.04	2011-08-25
357	0542	China Cultural Tourism and Agriculture Group Limited:O	770,000	136,290		0.04	2011-08-16
358	0094	Greenheart Group Limited:O	310,557	276,396		0.04	2011-08-11
359	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	360,000		0.04	2011-08-05
360	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	514,000	2,986,340		0.04	2011-08-23
361	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	380,000	220,400	*	0.04	2009-11-11
362	0430	Oriental Explorer Holdings Limited:O	700,000	65,100		0.04	2011-04-06
363	0701	CNT GROUP LIMITED:O	734,000	249,560		0.04	2011-08-11
364	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,498,200	945,690		0.04	2011-08-08
365	0635	PLAYMATES HOLDINGS LIMITED:O	95,810	226,112		0.04	2011-03-28
366	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,256,014	621,727		0.04	2011-08-09
367	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,588,000	4,341,080		0.04	2011-08-24
368	1110	Kingworld Medicines Group Limited:O	240,000	362,400		0.04	2011-08-24
369	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	588,000	1,828,680		0.04	2011-07-22
370	1618	Metallurgical Corporation of China Ltd.:H	1,096,000	2,400,240		0.04	2011-08-24
371	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,150,000	138,000		0.04	2011-08-16
372	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	599,167	491,317		0.04	2011-03-17
373	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	50,000		0.04	2011-08-23
374	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,142,800	2,978,492		0.04	2011-08-24
375	0347	Angang Steel Company Limited:H	408,440	2,495,568		0.04	2011-08-24
376	0745	China National Culture Group Limited:O	700,000	56,000		0.04	2011-07-26
377	0905	Walnut Capital Limited:O	800,000	144,000		0.04	2010-01-18
378	0889	DATRONIX HOLDINGS LIMITED:O	120,000	354,000		0.04	2011-06-15
379	2233	WEST CHINA CEMENT LIMITED:O	1,594,000	2,901,080		0.04	2011-08-25
380	0329	OCI International Holdings Limited:O	1,010,250	107,087		0.04	2011-08-05
381	3999	DaChan Food (Asia) Limited:O	375,000	693,750		0.04	2011-05-13
382	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,000	308,000		0.04	2011-08-17
383	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	283,700	343,277		0.04	2011-07-11
384	3363	Zhengye International Holdings Company Limited:O	184,000	149,040		0.04	2011-07-29
385	2312	China Financial Leasing Group Limited:O	256,000	16,896		0.04	2011-03-25
386	0110	China Fortune Holdings Limited:O	300,000	73,500		0.04	2011-08-09
387	1313	China Resources Building Materials Technology Holdings Limited:O	2,368,000	15,865,600		0.04	2011-08-25
388	1686	SUNEVISION HOLDINGS LTD.:O	845,172	709,944		0.04	2011-07-11
389	1011	China NT Pharma Group Company Limited:O	392,500	573,050		0.04	2011-08-23
390	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	5,100	2,270		0.04	2011-05-31
391	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
392	8019	Hao Wen Holdings Limited:O	660,000	38,940	*	0.04	2011-01-04
393	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	919,405	2,123,826		0.04	2011-08-22
394	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,850,000	3,159,000		0.04	2011-05-25
395	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	100,500		0.04	2011-08-02
396	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	830,000	2,307,400		0.04	2011-08-24
397	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,180,000	2,419,000		0.04	2011-08-22
398	1893	China National Materials Company Limited:H	414,000	1,598,040		0.04	2011-08-25
399	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	39,100		0.04	2011-04-26
400	0136	China Ruyi Holdings Limited:O	1,616,000	670,640		0.04	2011-08-25
401	8046	Heng Xin China Holdings Limited:O	879,200	835,240		0.04	2011-08-15
402	0938	MAN SANG INTERNATIONAL LIMITED:O	433,001	203,510		0.04	2011-08-22
403	0114	HERALD HOLDINGS LIMITED (BM):O	212,500	242,250		0.04	2010-10-22
404	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	130,000	366,600		0.03	2011-06-17
405	0521	CWT International Limited:O	778,850	241,444		0.03	2011-06-24
406	0346	Yanchang Petroleum International Limited:O	2,190,000	1,314,000		0.03	2011-08-22
407	0604	SHENZHEN INVESTMENT LIMITED:O	1,208,000	2,258,960		0.03	2011-08-24
408	2689	Nine Dragons Paper (Holdings) Limited:O	1,586,000	8,723,000		0.03	2011-08-19
409	1180	Paradise Entertainment Limited (BM):O	964,000	57,840		0.03	2011-08-23
410	0436	New Universe Environmental Group Limited:O	747,920	104,709		0.03	2011-08-01
411	8080	North Asia Strategic Holdings Limited:O	4,585,734	188,015		0.03	2011-08-24
412	2777	Guangzhou R&F Properties Co., Ltd.:H	340,800	3,019,488		0.03	2011-08-24
413	3938	Samling Global Limited:O	1,440,000	835,200		0.03	2011-08-24
414	1868	Neo-Neon Holdings Limited:O	314,000	574,620		0.03	2011-08-04
415	0768	UBA INVESTMENTS LIMITED:O	352,000	29,216		0.03	2011-07-05
416	0878	SOUNDWILL HOLDINGS LIMITED:O	91,120	833,748		0.03	2011-07-18
417	2369	Coolpad Group Limited:O	720,000	979,200		0.03	2011-08-19
418	2678	Texhong International Group Limited:O	292,000	616,120		0.03	2011-08-25
419	0376	Yunfeng Financial Group Limited:O	52,480	227,238		0.03	2011-08-25
420	0221	Easy One Financial Group Limited:O	2,536,000	420,976		0.03	2011-08-12
421	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,590,250	3,056,495		0.03	2011-08-25
422	0715	China Oceanwide Holdings Limited:O	2,942,000	1,971,140		0.03	2011-08-11
423	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	72,000	468,000		0.03	2011-08-25
424	0877	OM Technologies (Group) Limited:O	266,000	436,240		0.03	2011-08-19
425	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,409,200	183,196		0.03	2011-08-03
426	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	143,000	521,950		0.03	2011-05-03
427	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	84,000	60,480		0.03	2011-08-24
428	1224	C C Land Holdings Limited:O	821,000	1,674,840		0.03	2011-08-24
429	0651	China Ocean Industry Group Limited:O	1,178,820	153,247		0.03	2011-01-28
430	8071	China Netcom Technology Holdings Limited:O	2,910,000	253,170		0.03	2011-07-04
431	0358	Jiangxi Copper Company Limited:H	444,000	9,057,600		0.03	2011-08-25
432	0707	Asia Television Holdings Limited:O	372,000	71,052		0.03	2011-03-14
433	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,480,000	333,000		0.03	2011-08-04
434	0505	Xingye Alloy Materials Group Limited (KY):O	216,000	308,880		0.03	2011-07-04
435	2722	Chongqing Machinery & Electric Co., Ltd.:H	344,000	581,360		0.03	2011-08-24
436	1065	Tianjin Capital Environmental Protection Group Company Limited:H	106,000	221,540		0.03	2011-04-13
437	0571	ESUN HOLDINGS LIMITED:O	382,000	687,600		0.03	2011-08-03
438	0389	China Tontine Wines Group Limited:O	620,000	514,600		0.03	2011-08-24
439	0885	Rentian Technology Holdings Limited:O	1,121,700	128,996		0.03	2011-08-24
440	0090	Puxing Energy Limited:O	126,000	156,240		0.03	2011-05-25
441	0923	Integrated Waste Solutions Group Holdings Limited:O	746,000	1,409,940		0.03	2011-08-10
442	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	457,025	1,553,885		0.03	2011-08-24
443	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	190,000	66,500		0.03	2011-08-22
444	0222	MIN XIN HOLDINGS LIMITED:O	138,000	483,000		0.03	2011-06-22
445	2889	Nickel Resources International Holdings Company Limited:O	692,000	629,720		0.03	2011-05-04
446	1121	Golden Solar New Energy Technology Holdings Limited:O	300,000	339,000		0.03	2011-06-07
447	0382	Welling Holding Limited:O	844,000	1,105,640		0.03	2011-08-15
448	0156	LIPPO CHINA RESOURCES LIMITED:O	2,748,000	530,364		0.03	2011-08-09
449	0229	RAYMOND INDUSTRIAL LIMITED:O	128,000	99,840		0.03	2011-05-13
450	8005	Yuxing InfoTech Investment Holdings Limited:O	512,000	317,440		0.03	2010-12-22
451	1087	InvesTech Holdings Limited:O	212,000	364,640		0.03	2011-08-22
452	0866	China Qinfa Group Limited:O	304,000	775,200		0.03	2011-08-19
453	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,007,437	473,495		0.03	2011-08-18
454	2228	CECEP COSTIN New Materials Group Limited:O	232,000	1,046,320		0.03	2011-08-24
455	0869	Playmates Toys Limited:O	302,325	105,814		0.03	2011-08-24
456	0871	China Dredging Environment Protection Holdings Limited:O	230,000	591,100		0.03	2011-08-25
457	1355	Legend Strategy International Holdings Group Company Limited:O	51,000	61,710		0.03	2011-08-18
458	0801	Golden Meditech Holdings Limited:O	580,000	620,600		0.03	2011-06-20
459	0176	Superactive Group Company Limited:O	280,000	64,960		0.03	2010-10-29
460	2382	Sunny Optical Technology (Group) Company Limited:O	281,000	517,040		0.03	2011-08-16
461	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	402,000	1,097,460		0.03	2011-08-17
462	0706	Beautiful China Holdings Company Limited:O	600,000	90,600		0.03	2010-10-26
463	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	116,000	480,240		0.03	2011-08-24
464	8047	China Ocean Group Development Limited:O	176,000	20,240		0.03	2011-04-01
465	0681	Chinese People Holdings Company Limited:O	1,131,800	194,670		0.03	2011-07-15
466	8356	Tsun Yip Holdings Limited (KY):O	330,000	143,550		0.03	2011-08-25
467	0233	Mingyuan Medicare Development Company Limited:O	1,120,000	386,400		0.03	2011-08-25
468	1046	Universe Entertainment and Culture Group Company Limited:O	470,000	48,880		0.03	2011-06-13
469	0072	Meta Media Holdings Limited:O	120,000	277,200		0.03	2011-08-24
470	0067	China Lumena New Materials Corp.:O	1,532,000	3,201,880		0.03	2011-08-25
471	1280	China Qidian Guofeng Holdings Limited:O	284,000	284,000		0.03	2011-07-07
472	0326	CHINA STAR ENTERTAINMENT LIMITED:O	530,035	94,876		0.03	2011-06-29
473	1988	China Minsheng Banking Corp., Ltd.:H	1,110,600	7,163,370		0.03	2011-08-25
474	0600	China Infrastructure Investment Limited:O	1,146,000	257,850		0.03	2011-02-21
475	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	270,000	74,250		0.03	2010-10-29
476	0766	Sino Prosper (Group) Holdings Limited:O	2,080,000	357,760		0.03	2011-08-12
477	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	82,720		0.03	2011-04-04
478	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	46,400		0.03	2011-06-29
479	0196	Honghua Group Limited:O	847,000	770,770		0.03	2011-08-19
480	8167	Neo Telemedia Limited:O	520,000	145,600		0.03	2011-07-18
481	1070	TCL Electronics Holdings Limited:O	279,000	811,890		0.03	2011-07-13
482	0989	China Changbaishan International Holdings Limited:O	724,000	44,164		0.03	2011-07-06
483	0996	Carnival Group International Holdings Limited:O	280,650	112,260		0.03	2011-05-19
484	0098	Xingfa Aluminium Holdings Limited:O	107,000	215,070		0.03	2011-01-04
485	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,534,902	191,863		0.03	2011-05-11
486	8158	China Regenerative Medicine International Limited:O	1,800,000	406,800		0.03	2011-05-27
487	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	258,000		0.03	2011-08-22
488	0632	CHK Oil Limited (BM):O	867,600	893,628		0.03	2011-08-10
489	0008	PCCW LIMITED:O	1,849,857	6,067,531		0.03	2011-08-24
490	1211	BYD COMPANY LIMITED:H	201,000	3,095,400		0.03	2011-08-25
491	1717	Ausnutria Dairy Corporation Ltd:O	249,000	425,790		0.03	2011-08-18
492	0161	AVIC International Holdings Limited:H	70,000	252,000		0.03	2010-12-28
493	1196	Realord Group Holdings Limited:O	160,000	89,600		0.03	2011-06-07
494	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	145,461	1,455		0.03	2011-04-29
495	0404	Hsin Chong Group Holdings Limited:O	170,000	188,700		0.03	2011-04-28
496	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	284,000	440,200		0.03	2011-08-16
497	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	240,000	30,000		0.03	2011-05-13
498	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	45,000		0.02	2011-06-08
499	0209	Winshine Science Company Limited:O	420,000	96,600		0.02	2011-08-17
500	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	680,000		0.02	2011-08-22
501	0509	Century Sunshine Group Holdings Limited:O	640,000	147,200		0.02	2011-08-11
502	1020	Cybernaut International Holdings Company Limited:O	296,000	192,400		0.02	2011-08-24
503	0193	CAPITAL ESTATE LIMITED:O	604,100	143,172		0.02	2011-06-23
504	1003	Huanxi Media Group Limited:O	326,951	22,233		0.02	2011-07-22
505	0720	AUTO ITALIA HOLDINGS LIMITED:O	562,435	123,736		0.02	2011-08-18
506	0244	SINCERE COMPANY, LIMITED (THE):O	139,240	62,658		0.02	2011-08-22
507	3382	Tianjin Port Development Holdings Limited:O	1,479,767	1,923,697		0.02	2011-08-02
508	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	162,000	52,650		0.02	2011-06-27
509	0251	S E A HOLDINGS LIMITED:O	160,000	624,000		0.02	2009-10-19
510	0503	Lansen Pharmaceutical Holdings Limited:O	99,000	250,470		0.02	2011-08-12
511	1428	Bright Smart Securities & Commodities Group Limited:O	162,000	116,640		0.02	2011-06-10
512	0294	Yangtzekiang Garment Limited:O	50,000	106,500		0.02	2010-12-22
513	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,767,320	34,498,086		0.02	2011-08-25
514	2383	TOM GROUP LIMITED:O	918,000	605,880		0.02	2011-08-17
515	2343	PACIFIC BASIN SHIPPING LIMITED:O	455,000	1,642,550		0.02	2011-08-09
516	0271	Asiasec Properties Limited:O	292,500	169,650		0.02	2011-06-29
517	8159	China United Venture Investment Limited:O	150,000	15,900		0.02	2011-08-24
518	8206	Shentong Robot Education Group Company Limited:O	280,000	324,800		0.02	2011-02-09
519	8150	Seamless Green China (Holdings) Limited:O	49,600	49,600		0.02	2011-08-24
520	0097	HENDERSON INVESTMENT LIMITED:O	712,000	427,200		0.02	2011-08-16
521	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	582,000	675,120		0.02	2011-08-18
522	0088	TAI CHEUNG HOLDINGS LIMITED:O	143,638	800,064		0.02	2011-08-24
523	0916	China Longyuan Power Group Corporation Limited:H	630,000	4,208,400		0.02	2011-08-19
524	8063	Global Mastermind Holdings Limited:O	29,022	22,057		0.02	2010-12-06
525	8171	China Trends Holdings Limited:O	1,520,000	24,320		0.02	2011-08-15
526	8108	Grand Peace Group Holdings Limited:O	402,500	23,345		0.02	2011-05-04
527	3322	Win Hanverky Holdings Limited:O	290,000	223,300		0.02	2010-09-20
528	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	205,800	226,380		0.02	2011-08-19
529	1181	Tang Palace (China) Holdings Limited:O	94,000	152,280		0.02	2011-08-25
530	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	78,000		0.02	2011-08-16
531	0171	Silver Grant International Holdings Group Limited:O	516,285	980,942		0.02	2011-06-08
532	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	151,200		0.02	2011-01-18
533	0214	ASIA ORIENT HOLDINGS LIMITED:O	156,769	264,940		0.02	2011-06-23
534	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	237,000	5,640,600		0.02	2011-08-01
535	2288	Rykadan Capital Limited:O	105,000	160,650		0.02	2011-07-20
536	0102	Summit Ascent Holdings Limited:O	52,000	85,800		0.02	2011-01-18
537	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	352,498	239,699		0.02	2011-08-24
538	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	33,600		0.02	2011-04-18
539	1380	China Kingstone Mining Holdings Limited:O	432,000	565,920		0.02	2011-07-27
540	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	258,000	41,796		0.02	2011-03-22
541	0704	Huscoke Holdings Limited:O	972,000	213,840		0.02	2011-08-10
542	8220	Bingo Group Holdings Limited:O	660,000	85,800		0.02	2011-07-13
543	1818	Zhaojin Mining Industry Company Limited:H	186,500	3,062,330		0.02	2011-08-23
544	0057	CHEN HSONG HOLDINGS LIMITED:O	134,000	434,160		0.02	2011-08-19
545	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	303,220	3,705,348		0.02	2011-08-25
546	0099	Wong's International Holdings Limited:O	100,000	169,000		0.02	2011-03-17
547	0448	Branded Lifestyle Holdings Limited:O	207,630	361,276		0.02	2011-08-11
548	0231	Ping An Securities Group (Holdings) Limited:O	1,750,000	271,250		0.02	2011-03-16
549	0435	Sunlight Real Estate Investment Trust:Unit	334,000	764,860		0.02	2011-08-15
550	1898	China Coal Energy Company Limited:H	863,000	8,785,340		0.02	2011-08-25
551	1191	China Gem Holdings Limited:O	876,000	39,420		0.02	2011-01-26
552	1800	China Communications Construction Company Limited:H	924,441	4,668,427		0.02	2011-08-24
553	8025	Asian Capital Resources (Holdings) Limited:O	226,000	92,660		0.02	2011-06-22
554	0718	Tai United Holdings Limited:O	544,500	31,037		0.02	2011-08-15
555	1223	SYMPHONY HOLDINGS LIMITED (BM):O	265,000	106,000		0.02	2011-08-10
556	2338	WEICHAI POWER CO., LTD.:H	82,000	2,796,200		0.02	2011-08-18
557	0575	Regent Pacific Group Limited:O	750,000	202,500		0.02	2011-07-19
558	1207	SRE Group Limited:O	890,000	427,200		0.02	2011-08-16
559	0650	Productive Technologies Company Limited (BM):O	70,000	34,650		0.02	2007-12-05
560	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	179,200		0.02	2011-07-19
561	0464	China In-Tech Limited:O	88,000	51,040		0.02	2011-08-03
562	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	799,000	1,382,270		0.02	2011-08-23
563	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	97,443	96,469		0.02	2011-07-29
564	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	62,000	94,860		0.02	2011-05-11
565	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	654,000	1,510,740		0.02	2011-08-18
566	0555	REXLot Holdings Limited:O	1,550,000	728,500		0.02	2011-08-04
567	0241	Alibaba Health Information Technology Limited:O	734,000	491,780		0.02	2011-08-19
568	0904	China Green (Holdings) Limited:O	174,000	428,040		0.02	2011-08-24
569	8119	THIZ TECHNOLOGY GROUP LIMITED:O	330,000	15,510		0.02	2007-10-03
570	3683	Great Harvest Maeta Holdings Limited:O	162,500	188,500		0.02	2011-08-12
571	3828	Ming Fai International Holdings Limited:O	130,000	214,500		0.02	2011-07-12
572	3988	BANK OF CHINA LIMITED:H	16,136,939	48,894,925		0.02	2011-08-25
573	0274	Renaissance Asia Silk Road Group Limited:O	1,007,600	87,661	*	0.02	2011-05-27
574	2899	ZIJIN MINING GROUP CO., LTD.:H	1,154,250	4,132,215		0.02	2011-08-17
575	0165	CHINA EVERBRIGHT LIMITED (HK):O	328,000	3,706,400		0.02	2011-08-25
576	1080	Shengli Oil & Gas Pipe Holdings Limited:O	471,000	428,610		0.02	2011-08-04
577	1282	Renze Harvest International Limited:O	552,000	124,752		0.02	2011-08-24
578	0280	KING FOOK HOLDINGS LIMITED:O	82,000	123,000		0.02	2011-07-15
579	0826	Tiangong International Company Limited:O	314,000	445,880		0.02	2011-08-04
580	3323	China National Building Material Company Limited:H	538,000	6,456,000		0.02	2011-08-24
581	1225	Lerado Financial Group Company Limited:O	140,000	112,000		0.02	2011-07-14
582	1025	WUMART STORES, INC.:H	100,000	1,868,000		0.02	2011-05-11
583	1091	South Manganese Investment Limited:O	563,520	805,834		0.02	2011-08-25
584	1371	China Ecotourism Group Limited:O	1,377,700	191,500		0.02	2011-07-20
585	1828	DAH CHONG HONG HOLDINGS LIMITED:O	336,040	3,360,400		0.02	2011-08-25
586	1002	V.S. INTERNATIONAL GROUP LIMITED:O	212,000	15,052		0.02	2011-04-29
587	8028	Timeless Resources Holdings Limited:O	206,000	17,510		0.02	2011-06-20
588	0842	Leoch International Technology Limited:O	242,000	907,500		0.02	2011-08-23
589	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	23,040		0.02	2011-05-16
590	3886	Town Health International Medical Group Limited:O	164,500	141,470		0.02	2011-07-05
591	0512	Grand Pharmaceutical Group Limited:O	346,667	105,733		0.02	2011-07-15
592	2020	ANTA Sports Products Limited:O	447,000	4,300,140		0.02	2011-08-22
593	1089	Leyou Technologies Holdings Limited:O	295,000	116,525		0.02	2011-04-21
594	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	152,400		0.02	2011-08-24
595	8266	Zhuoxin International Holdings Limited:O	208,000	34,112		0.02	2011-06-20
596	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,000	46,500		0.02	2011-06-20
597	0806	Value Partners Group Limited:O	308,000	1,293,600		0.02	2011-08-25
598	0508	DINGYI GROUP INVESTMENT LIMITED:O	415,000	109,975		0.02	2011-05-24
599	0585	Imagi International Holdings Limited:O	1,747,000	497,895		0.02	2011-08-25
600	0524	Great Wall Terroir Holdings Limited:O	90,600	39,864		0.02	2011-08-25
601	2005	SSY Group Limited (KY):O	425,000	467,500		0.02	2011-08-16
602	0622	Oshidori International Holdings Limited:O	1,248,862	127,384		0.02	2010-12-30
603	0602	Jiahua Stores Holdings Limited:O	180,000	79,200		0.02	2011-08-16
604	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,340,000	542,700		0.02	2010-12-17
605	1333	China Zhongwang Holdings Limited:O	926,000	3,185,440		0.02	2011-08-24
606	0692	Shenzhou Space Park Group Limited:O	1,386,225	16,635		0.02	2011-08-23
607	0800	A8 New Media Group Limited:O	80,000	84,800		0.02	2011-08-23
608	0132	Hing Yip Holdings Limited (BM):O	200,812	39,962		0.02	2010-05-06
609	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	259,555	184,284		0.02	2011-07-28
610	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	34,000	48,620		0.02	2011-08-16
611	0661	China Daye Non-Ferrous Metals Mining Limited:O	937,950	436,147		0.02	2011-05-11
612	0305	Wuling Motors Holdings Limited:O	195,000	167,700		0.02	2011-05-17
613	8203	Kaisun Holdings Limited:O	420,000	103,740		0.02	2011-07-22
614	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	103,500	3,788,100		0.02	2011-08-24
615	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	77,200		0.02	2011-04-29
616	1889	Sanai Health Industry Group Company Limited:O	282,500	128,538		0.02	2011-08-01
617	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,227,500	2,651,400		0.02	2011-08-25
618	0365	Sino ICT Holdings Limited:O	86,246	22,424		0.02	2011-05-04
619	1086	Goodbaby International Holdings Limited:O	164,000	401,800		0.02	2011-08-16
620	0199	ITC Properties Group Limited:O	91,976	178,433		0.02	2011-03-08
621	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	637,813	81,640		0.02	2011-07-28
622	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	155,000	393,700		0.02	2011-08-25
623	0789	Artini Holdings Limited:O	200,000	33,600		0.02	2011-04-18
624	1812	Shandong Chenming Paper Holdings Limited:H	63,000	250,740		0.02	2011-08-05
625	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	260,000	184,600		0.02	2011-02-28
626	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	554,000	6,725,560		0.02	2011-08-25
627	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	146,160	57,733		0.02	2010-08-04
628	0712	Comtec Solar Systems Group Limited:O	180,000	320,400		0.02	2011-08-23
629	2336	Shuoao International Holdings Limited (KY):O	296,000	20,720	*	0.02	2008-12-03
630	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	743,800	2,685,118		0.02	2011-08-12
631	8173	Hephaestus Holdings Limited:O	144,200	58,401		0.02	2011-07-20
632	0752	PICO FAR EAST HOLDINGS LIMITED:O	190,000	275,500		0.02	2011-07-27
633	0985	CST Holding (HK) Limited (KY):O	4,291,321	652,281		0.02	2011-08-25
634	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	150,520		0.02	2011-08-24
635	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	191,800		0.02	2011-04-29
636	0189	DONGYUE GROUP LIMITED:O	329,000	1,983,870		0.02	2011-08-25
637	0519	Novautek Technologies Group Limited (BM):O	130,000	19,500		0.02	2010-12-06
638	2880	Liaoning Port Co., Ltd.:H	164,000	337,840		0.02	2011-08-10
639	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	136,000		0.02	2011-02-25
640	0618	Peking University Resources (Holdings) Company Limited:O	170,000	48,450		0.02	2011-05-26
641	0933	Viva Goods Company Limited:O	2,920,730	405,981		0.02	2011-08-16
642	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	208,000	944,320		0.02	2011-08-23
643	0802	China e-Wallet Payment Group Limited:O	75,000	36,000		0.02	2011-08-19
644	0640	Infinity Development Holdings Company Limited:O	76,000	30,780		0.02	2011-04-29
645	0929	IPE GROUP LIMITED:O	140,000	99,400		0.02	2011-07-13
646	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	182,522	306,637		0.01	2011-02-11
647	0823	Link Real Estate Investment Trust:Unit	335,547	8,992,660		0.01	2011-08-24
648	1026	Universal Technologies Holdings Limited:O	250,000	160,000		0.01	2011-08-25
649	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	122,400		0.01	2011-06-21
650	3337	Anton Oilfield Services Group:O	310,000	313,100		0.01	2011-07-21
651	0371	Beijing Enterprises Water Group Limited:O	1,010,250	1,939,680		0.01	2011-08-15
652	0230	Minmetals Land Limited:O	492,163	521,693		0.01	2011-06-16
653	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	112,800	1,886,016		0.01	2011-08-11
654	0548	Shenzhen Expressway Corporation Limited:H	110,000	389,400		0.01	2011-07-13
655	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	585,622	5,575,121		0.01	2011-08-25
656	2727	Shanghai Electric Group Company Limited:H	436,000	1,556,520		0.01	2011-08-22
657	1133	Harbin Electric Company Limited:H	98,000	924,140		0.01	2011-08-25
658	0610	WAI KEE HOLDINGS LIMITED:O	114,000	176,700		0.01	2009-11-10
659	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	56,000		0.01	2010-08-04
660	0899	Zhong Jia Guo Xin Holdings Company Limited:O	551,178	31,968		0.01	2010-10-20
661	1733	E-Commodities Holdings Limited:O	538,000	1,183,600		0.01	2011-08-25
662	0406	YAU LEE HOLDINGS LIMITED:O	62,125	65,853		0.01	2010-07-28
663	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	521,000	1,979,800		0.01	2011-08-22
664	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	174,000	1,423,320		0.01	2011-08-25
665	3808	SINOTRUK (HONG KONG) LIMITED:O	387,500	1,914,250		0.01	2011-08-23
666	0395	Smartac International Holdings Limited:O	344,000	227,040		0.01	2011-08-09
667	0946	Hontex International Holdings Company Limited:O	279,000	574,740	*	0.01	2010-06-18
668	2128	China Lesso Group Holdings Limited:O	418,000	1,580,040		0.01	2011-08-25
669	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	65,523		0.01	2009-09-17
670	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,328,474	16,648,589		0.01	2011-08-25
671	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	32,340	*	0.01	2010-05-14
672	8156	Sinopharm Tech Holdings Limited:O	445,000	105,020		0.01	2011-05-12
673	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	23,655	1,703		0.01	2011-05-12
674	0992	LENOVO GROUP LIMITED:O	1,420,000	7,199,400		0.01	2011-08-25
675	1208	MMG Limited (HK):O	728,040	3,203,376		0.01	2011-08-16
676	0637	Lee Kee Holdings Limited:O	114,000	76,380		0.01	2010-11-16
677	0533	GOLDLION HOLDINGS LIMITED:O	135,000	407,700		0.01	2011-08-11
678	0511	TELEVISION BROADCASTS LIMITED:O	60,000	2,970,000		0.01	2011-08-01
679	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	196,000	956,480		0.01	2011-08-09
680	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	375,500	144,568	*	0.01	2011-08-15
681	0751	Skyworth Group Limited:O	354,008	1,543,475		0.01	2011-08-23
682	1186	China Railway Construction Corporation Limited:H	280,000	1,083,600		0.01	2011-08-24
683	0589	Portico International Holdings Limited:O	76,500	1,101,600		0.01	2011-08-24
684	0242	SHUN TAK HOLDINGS LIMITED:O	291,500	1,230,130		0.01	2011-08-22
685	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,045,000	1,577,950		0.01	2011-08-15
686	0908	Zhuhai Holdings Investment Group Limited:O	150,000	73,500		0.01	2010-11-04
687	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	48,750		0.01	2011-06-03
688	0124	Guangdong Land Holdings Limited:O	227,554	443,730		0.01	2011-06-16
689	1101	China Huarong Energy Company Limited:O	923,000	2,879,760		0.01	2011-08-24
690	0535	Gemdale Properties and Investment Corporation Limited:O	902,000	151,536		0.01	2011-06-02
691	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	104,000		0.01	2010-12-14
692	1006	Changshouhua Food Company Limited:O	69,000	302,910		0.01	2011-07-08
693	8082	Qing Hua Holding Group Company Limited (BM):O	33,000	59,070		0.01	2011-05-31
694	0856	VSTECS Holdings Limited:O	164,000	247,640		0.01	2011-08-11
695	0670	China Eastern Airlines Corporation Limited:H	454,000	1,693,420		0.01	2011-08-25
696	1766	CRRC Corporation Limited:H	262,000	1,173,760		0.01	2011-08-25
697	0763	ZTE CORPORATION:H	81,361	1,576,776		0.01	2011-08-23
698	0070	Rich Goldman Holdings Limited:O	491,000	62,848		0.01	2010-06-30
699	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	181,760		0.01	2010-12-08
700	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	19,263	217,672		0.01	2011-08-17
701	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	80,840		0.01	2010-11-30
702	0605	China Financial Services Holdings Limited:O	380,000	188,100		0.01	2011-04-06
703	0999	I.T LIMITED:O	154,009	968,717		0.01	2011-08-25
704	0330	ESPRIT HOLDINGS LIMITED (BM):O	161,643	3,386,421		0.01	2011-08-25
705	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	220,000	59,400		0.01	2011-05-12
706	1130	China Environmental Resources Group Limited:O	272,800	30,554		0.01	2011-04-26
707	0267	CITIC Limited (HK):O	454,000	6,710,120		0.01	2011-08-25
708	1111	Chong Hing Bank Limited:O	54,000	787,320		0.01	2011-08-15
709	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,000	113,280		0.01	2011-04-08
710	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	512,000	450,560		0.01	2011-08-05
711	1838	China Properties Group Limited:O	222,000	497,280		0.01	2011-08-17
712	3983	China BlueChemical Ltd.:H	216,000	1,157,760		0.01	2011-08-02
713	1393	Hidili Industry International Development Limited:O	251,000	1,054,200		0.01	2011-08-12
714	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	623,000	1,626,030		0.01	2011-08-25
715	8011	Polyard Petroleum International Group Limited:O	201,500	31,031		0.01	2011-08-24
716	1175	Fresh Express Delivery Holdings Group Co., Limited:O	65,000	494,000	*	0.01	2009-07-29
717	1168	Z Fin Limited:O	421,250	282,238		0.01	2011-08-19
718	1900	China ITS (Holdings) Co., Ltd.:O	186,000	293,880		0.01	2011-08-23
719	0348	China Healthwise Holdings Limited:O	348,000	128,760		0.01	2011-07-15
720	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	21,500		0.01	2011-05-27
721	0270	GUANGDONG INVESTMENT LIMITED:O	728,000	3,028,480		0.01	2011-08-18
722	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	176,689	1,051,300		0.01	2011-08-25
723	0013	Hutchison Whampoa Limited:O	496,400	36,162,740		0.01	2011-08-24
724	0979	Green Energy Group Limited:O	51,560	22,429		0.01	2010-11-23
725	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	670,620	132,112		0.01	2011-06-28
726	0208	POLYTEC ASSET HOLDINGS LIMITED:O	515,000	463,500		0.01	2011-08-25
727	2345	Shanghai Prime Machinery Company Limited:H	88,000	118,800		0.01	2011-07-15
728	1118	GOLIK HOLDINGS LIMITED:O	65,000	42,250		0.01	2011-05-03
729	1150	MILAN STATION HOLDINGS LIMITED:O	78,000	133,380		0.01	2011-08-22
730	2011	Gilston Group Limited:O	48,000	43,200		0.01	2011-04-29
731	0633	China All Access (Holdings) Limited:O	142,000	252,760		0.01	2011-08-09
732	0870	3D-GOLD Jewellery Holdings Limited:O	109,333	71,066	*	0.01	2009-11-09
733	0121	C.P. Lotus Corporation:O	1,052,000	273,520		0.01	2011-08-02
734	0328	ALCO HOLDINGS LIMITED (BM):O	66,000	181,500		0.01	2011-07-06
735	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	112,200		0.01	2011-08-17
736	1198	Royale Home Holdings Limited:O	76,880	197,582		0.01	2011-08-25
737	2324	Capital VC Limited:O	95,000	28,975		0.01	2011-06-21
738	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,469,000	13,286,270		0.01	2011-08-25
739	3800	GCL Technology Holdings Limited (KY):O	1,746,000	6,058,620		0.01	2011-08-25
740	0205	SEEC MEDIA GROUP LIMITED:O	196,000	81,340		0.01	2011-07-29
741	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	88,000	99,440		0.01	2011-08-05
742	1127	Lion Rock Group Limited:O	56,000	29,680		0.01	2011-07-29
743	0202	EverChina Int'l Holdings Company Limited:O	397,500	461,100		0.01	2011-05-16
744	0119	Poly Property Group Co., Limited:O	400,400	1,837,836		0.01	2011-08-25
745	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	96,000	38,400		0.01	2010-07-14
746	2662	MH Development Limited:O	106,000	36,570		0.01	2010-10-28
747	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	588,000	2,075,640		0.01	2011-08-16
748	0672	Zhong An Group Limited:O	259,200	342,144		0.01	2011-07-27
749	2007	Country Garden Holdings Company Limited:O	1,806,567	5,925,540		0.01	2011-08-18
750	0449	Chigo Holding Limited:O	910,000	350,350		0.01	2011-08-23
751	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	363,560	101,797		0.01	2011-05-23
752	0755	DevGreat Group Limited:O	1,340,000	253,260		0.01	2011-07-13
753	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	58,000	2,122,800		0.01	2011-08-25
754	0383	Tian An Medicare Limited (BM):O	58,800	76,440		0.01	2011-08-25
755	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	34,880		0.01	2011-03-21
756	0572	Future World Holdings Limited:O	70,000	20,300	*	0.01	2009-04-08
757	0445	CIMC-TianDa Holdings Company Limited:O	300,000	44,700		0.01	2011-03-17
758	1777	Fantasia Holdings Group Co., Limited:O	544,500	451,935		0.01	2011-08-16
759	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,150,000	373,750		0.01	2011-08-12
760	0965	Playmates Toys Limited:Wrnt	14,144	1,782		0.01	2011-05-09
761	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	54,000		0.01	2010-10-25
762	3968	CHINA MERCHANTS BANK CO., LTD.:H	405,943	6,413,899		0.01	2011-08-25
763	1039	Changyou International Group Limited:O	83,000	126,160		0.01	2011-08-09
764	0298	Chuang's China Investments Limited:O	158,000	61,620		0.01	2009-12-28
765	1029	IRC LIMITED:O	348,000	476,760		0.01	2011-08-24
766	1049	Celestial Asia Securities Holdings Limited:O	381,890	49,646		0.01	2011-08-22
767	0665	Haitong International Securities Group Limited:O	94,069	338,648		0.01	2011-08-22
768	0257	China Everbright Environment Group Limited (b1961-07-10):O	377,250	1,014,803		0.01	2011-08-11
769	0598	SINOTRANS LIMITED:H	183,000	272,670		0.01	2011-08-19
770	3998	Bosideng International Holdings Limited:O	794,000	1,659,460		0.01	2011-08-24
771	1883	CITIC Telecom International Holdings Limited:O	243,250	372,173		0.01	2011-08-09
772	2868	Beijing Capital Land Co., Ltd.:H	104,000	216,320		0.01	2011-01-14
773	0455	Tianda Pharmaceuticals Limited:O	190,000	83,600		0.01	2011-06-29
774	0207	Joy City Property Limited:O	54,000	77,760		0.01	2011-06-01
775	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	116,000	1,044,000		0.01	2011-08-25
776	8128	CHYY DEVELOPMENT GROUP LIMITED:O	208,000	46,800		0.01	2010-09-28
777	8351	Larry Jewelry International Company Limited:O	70,000	64,400		0.01	2011-06-27
778	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	60,500		0.01	2011-02-16
779	1161	WATER OASIS GROUP LIMITED:O	76,000	60,800		0.01	2011-03-23
780	1398	Industrial and Commercial Bank of China Limited:H	8,603,742	41,728,149		0.01	2011-08-25
781	1104	APAC Resources Limited:O	680,000	231,200		0.01	2011-08-25
782	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,000	1,274,000		0.01	2011-08-12
783	1068	China Yurun Food Group Limited:O	179,000	3,236,320		0.01	2011-08-25
784	0137	JINHUI HOLDINGS COMPANY LIMITED:O	52,000	70,720		0.01	2011-03-25
785	0872	Titan Invo Technology Limited:O	50,000	29,000		0.01	2011-04-26
786	0062	Transport International Holdings Limited:O	39,081	695,642		0.01	2011-07-22
787	8041	IntelliMark AI International Limited:O	240,000	36,000		0.01	2011-07-15
788	8006	Sino Splendid Holdings Limited:O	10,250	31,775		0.01	2011-04-18
789	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	54,300		0.01	2011-03-03
790	1187	Han Tang International Holdings Limited:O	10,000	37,000		0.01	2007-07-31
791	3360	Far East Horizon Limited:O	270,000	1,817,100		0.01	2011-08-24
792	1999	Man Wah Holdings Limited:O	91,200	556,320		0.01	2011-08-24
793	0674	China Tangshang Holdings Limited:O	1,124,000	146,120		0.01	2011-08-24
794	3989	Capital Environment Holdings Limited:O	132,000	60,060		0.01	2011-07-18
795	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	104,000	57,200		0.01	2011-05-24
796	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	334,510	1,896,672		0.01	2011-08-16
797	0495	PALADIN LIMITED (BM):O	50,000	7,000		0.01	2010-07-07
798	0005	HSBC HOLDINGS PLC:O	1,657,018	109,197,486		0.01	2011-08-25
799	0272	SHUI ON LAND LIMITED:O	482,307	1,350,460		0.01	2011-08-25
800	0313	Richly Field China Development Limited:O	821,159	142,061		0.01	2011-04-18
801	0318	Vongroup Limited:O	540,000	18,900		0.01	2011-02-25
802	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	98,000	372,400		0.01	2011-08-03
803	0167	IDT INTERNATIONAL LIMITED:O	229,000	28,625		0.01	2011-05-24
804	0106	Landsea Green Management Limited:O	181,600	87,168		0.01	2011-06-10
805	0987	China Renewable Energy Investment Limited:O	88,523	45,147		0.01	2011-06-28
806	0225	Pokfulam Development Company Limited:O	10,000	76,000		0.01	2011-05-23
807	1172	Magnus Concordia Group Limited:O	200,000	20,400		0.01	2011-03-07
808	0857	PETROCHINA COMPANY LIMITED:H	1,906,000	18,126,060		0.01	2011-08-25
809	0656	FOSUN INTERNATIONAL LIMITED:O	577,000	3,104,260		0.01	2011-08-18
810	1149	Anxin-China Holdings Limited:O	232,000	394,400		0.01	2011-08-19
811	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	246,000	253,380		0.01	2011-08-10
812	0198	SMI Holdings Group Limited:O	715,121	185,931		0.01	2011-01-31
813	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	90,000	486,900		0.01	2011-08-19
814	8129	Cloud Investment Holdings Limited (KY):O	720,000	30,960		0.01	2010-10-26
815	3328	Bank of Communications Co., Ltd.:H	2,555,885	14,338,515		0.01	2011-08-24
816	0819	Tianneng Power International Limited:O	94,000	421,120		0.01	2011-08-23
817	1051	G-Resources Group Limited:O	1,442,107	807,580		0.01	2011-08-09
818	0694	Beijing Capital International Airport Company Limited:H	160,000	588,800		0.01	2011-08-25
819	0474	Aceso Life Science Group Limited:O	244,000	139,080		0.01	2011-08-10
820	0331	PCD STORES (GROUP) LIMITED:O	358,000	562,060		0.01	2011-08-16
821	0862	Vision Values Holdings Limited:O	119,400	29,850		0.01	2011-06-10
822	0491	Emperor Culture Group Limited:O	105,055	8,825		0.01	2011-04-04
823	0342	NewOcean Energy Holdings Limited:O	110,000	173,800		0.01	2011-08-25
824	0597	China Resources Microelectronics Limited:O	740,000	329,300		0.01	2011-08-09
825	0876	Kaisa Health Group Holdings Limited:O	29,000	21,750		0.01	2011-07-14
826	1215	Kai Yuan Holdings Limited:O	903,500	206,902		0.01	2011-08-23
827	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	32,500		0.01	2010-01-29
828	0384	CHINA GAS HOLDINGS LIMITED:O	360,000	939,600		0.01	2011-08-23
829	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	462,236	1,636,315		0.01	2011-08-24
830	1176	Zhuguang Holdings Group Company Limited:O	200,000	256,000		0.01	2011-03-17
831	3330	Lingbao Gold Group Company Ltd.:H	24,000	95,760		0.01	2011-08-16
832	0001	CK Hutchison Holdings Limited:O	186,000	19,548,600		0.01	2011-08-25
833	0009	KEYNE LTD:O	240,000	52,320		0.01	2011-05-16
834	8010	Sing Pao Media Enterprises Limited:O	157,297	2,359	*	0.01	2010-12-20
835	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	127,500	928,200		0.01	2011-08-02
836	0646	China Environmental Technology Holdings Limited:O	192,000	38,400		0.01	2011-03-03
837	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	835,000	17,242,750		0.01	2011-08-25
838	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	19,750		0.01	2010-11-15
839	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	65,000	167,050		0.01	2011-06-03
840	0673	China Health Group Limited:O	39,400	12,017	*	0.01	2011-06-10
841	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	227,500		0.01	2011-07-25
842	3818	China Dongxiang (Group) Co., Ltd.:O	435,000	761,250		0.01	2011-08-25
843	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	20,400		0.01	2010-08-27
844	0522	ASMPT Limited:O	30,500	2,319,525		0.01	2011-08-25
845	0947	MOBI Development Co., Ltd.:O	61,100	79,430		0.01	2011-06-27
846	0728	CHINA TELECOM CORPORATION LIMITED:H	1,058,000	5,300,580		0.01	2011-08-09
847	8103	hmvod Limited:O	200,000	18,400		0.01	2011-08-10
848	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	180,000	165,600		0.01	2011-08-04
849	0578	Rosan Resources Holdings Limited:O	530,000	376,300		0.01	2011-07-26
850	0925	Beijing Properties (Holdings) Limited:O	276,000	140,760		0.01	2011-06-14
851	2340	ISP Holdings Limited:O	24,530	17,907		0.01	2010-10-08
852	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	232,220	192,743		0.01	2011-07-06
853	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	708,484	276,309		0.01	2011-08-10
854	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	80,000	10,640		0.01	2011-03-30
855	1143	China Energy Storage Technology Development Limited:O	30,000	18,000		0.01	2011-06-17
856	0285	BYD Electronic (International) Company Limited:O	164,000	377,200		0.01	2011-06-10
857	0970	New Sparkle Roll International Group Limited:O	216,000	196,560		0.01	2011-08-16
858	0955	SCHRAMM HOLDING AG:O	1,440	95,760		0.01	2011-08-25
859	0773	China Metal Recycling (Holdings) Limited:O	82,200	687,192		0.01	2011-08-19
860	0913	Harbour Digital Asset Capital Limited:O	31,080	7,117		0.01	2011-04-04
861	1088	China Shenhua Energy Company Limited:H	244,000	8,137,400		0.01	2011-08-25
862	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	136,985	201,368		0.01	2011-08-10
863	0835	Asia Coal Limited:O	150,000	15,450		0.01	2010-10-20
864	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	24,000		0.01	2011-06-14
865	0210	Daphne International Holdings Limited:O	115,000	944,150		0.01	2011-05-24
866	0887	Emperor Watch & Jewellery Limited:O	470,000	658,000		0.01	2011-08-25
867	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	62,000		0.01	2011-03-16
868	0428	Cocoon Holdings Limited:O	2,700	11,205		0.01	2009-11-20
869	0480	HKR INTERNATIONAL LIMITED:O	93,312	337,789		0.01	2011-06-15
870	1888	Kingboard Laminates Holdings Limited:O	207,000	950,130		0.01	2011-08-11
871	1881	Regal Real Estate Investment Trust:Unit	224,500	451,245		0.01	2011-08-09
872	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,800	44,440		0.01	2011-05-04
873	0831	CONVENIENCE RETAIL ASIA LIMITED:O	50,000	177,000		0.01	2011-08-01
874	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	70,000	729,400		0.01	2011-08-19
875	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	109,340		0.01	2011-04-14
876	0696	TRAVELSKY TECHNOLOGY LIMITED:H	63,000	252,000		0.01	2011-08-19
877	0818	Hi Sun Technology (China) Limited:O	180,000	423,000		0.01	2011-08-10
878	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	169,000	638,820		0.01	2011-08-24
879	0709	GIORDANO INTERNATIONAL LIMITED:O	102,000	550,800		0.01	2011-08-11
880	8021	WLS HOLDINGS LIMITED (BM):O	75,000	7,575		0.01	2011-06-30
881	2331	LI NING COMPANY LIMITED:O	70,500	636,615		0.01	2011-08-25
882	0914	Anhui Conch Cement Company Limited:H	86,000	2,674,600		0.01	2011-08-25
883	3883	China Aoyuan Group Limited:O	172,000	180,600		0.01	2011-08-23
884	0827	Ko Yo Chemical (Group) Limited:O	470,000	73,790		0.01	2011-05-16
885	1228	Superb Summit International Group Limited:O	268,400	75,152		0.01	2011-01-05
886	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	25,750		0.01	2007-06-26
887	0998	China CITIC Bank Corporation Limited:H	967,893	3,997,398		0.01	2011-08-15
888	0619	South China Financial Holdings Limited:O	325,000	23,400		0.01	2011-06-23
889	0606	China Agri-Industries Holdings Limited:O	261,000	1,665,180		0.01	2011-08-19
890	3933	United Laboratories International Holdings Limited (The):O	84,000	604,800		0.01	2011-08-24
891	0580	Sun.King Technology Group Limited:O	88,000	70,400		0.01	2011-08-11
892	0246	REAL GOLD MINING LIMITED:O	58,000	513,880	*	0.01	2011-05-30
893	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	16,800		0.01	2007-09-05
894	1171	Yankuang Energy Group Company Limited:H	124,000	2,560,600		0.01	2011-08-25
895	0410	SOHO CHINA LIMITED:O	326,500	2,125,515		0.01	2011-08-16
896	0738	LE SAUNDA HOLDINGS LIMITED:O	40,000	150,000		0.01	2011-08-08
897	1623	Hilong Holding Limited:O	100,000	171,000		0.01	2011-07-14
898	0011	HANG SENG BANK, LIMITED:O	118,365	13,162,188		0.01	2011-08-24
899	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,000	106,950		0.01	2011-06-27
900	1991	Ta Yang Group Holdings Limited:O	48,000	28,800		0.01	2011-04-14
901	8178	China Information Technology Development Limited:O	400,000	40,400	*	0.01	2008-11-12
902	0552	China Communications Services Corporation Limited:H	120,000	417,600		0.01	2011-07-27
903	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	4,200		0.01	2011-01-19
904	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	62,250		0.01	2011-02-25
905	0135	KUNLUN ENERGY COMPANY LIMITED:O	294,000	3,110,520		0.01	2011-08-24
906	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	68,000		0.01	2009-08-26
907	0645	Ares Asia Limited:O	20,000	15,600		0.01	2011-03-09
908	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	49,800		0.01	2011-05-26
909	0629	Yue Da International Holdings Limited:O	40,000	34,000		0.01	2011-08-11
910	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	86,000	79,120		0.01	2011-07-19
911	2009	BBMG Corporation:H	67,500	530,550		0.01	2011-08-24
912	0988	Silk Road Logistics Holdings Limited:O	111,576	89,261		0.01	2011-07-28
913	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	293,000	498,100		0.01	2011-07-08
914	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	10,080		0.01	2010-04-20
915	0393	Glorious Sun Enterprises Limited:O	60,000	169,200		0.01	2011-04-08
916	2086	Leadway Technology Investment Group Limited:O	16,000	4,960		0.01	2010-05-14
917	0019	SWIRE PACIFIC LIMITED:A	51,000	5,237,700		0.01	2011-08-25
918	3889	Global Corn Group Limited:O	64,000	83,200		0.01	2011-05-24
919	0380	China Pipe Group Limited (BM):O	740,000	20,720		0.01	2011-08-09
920	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	16,720		0.01	2011-02-18
921	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	27,300		0.01	2010-11-30
922	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	65,000		0.01	2011-04-28
923	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	120,000		0.01	2011-07-20
924	1122	QINGLING MOTORS CO. LTD:H	68,000	168,640		0.01	2011-08-11
925	0405	Yuexiu Real Estate Investment Trust:Unit	58,205	239,805		0.01	2011-08-05
926	1600	Tian Lun Gas Holdings Limited:O	45,000	72,450		0.01	2011-08-18
927	2038	FIH Mobile Limited:O	391,000	1,329,400		0.01	2011-08-25
928	0066	MTR CORPORATION LIMITED:O	312,707	8,052,205		0.01	2011-08-25
929	0948	Alpha Professional Holdings Limited:O	34,000	35,700		0.01	2011-07-15
930	8007	Global Strategic Group Limited:O	7,993	8,313		0.01	2011-05-23
931	0593	DreamEast Group Limited:O	11,000	35,200		0.01	2011-06-01
932	1072	Dongfang Electric Corporation Limited:H	18,000	474,300		0.01	2011-07-12
933	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,989	6,370		0.01	2011-05-27
934	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	89,400	1,618,140		0.01	2011-08-17
935	0472	New Silkroad Culturaltainment Limited:O	87,250	50,605		0.01	2010-11-15
936	1099	SINOPHARM GROUP CO. LTD.:H	43,200	838,080		0.01	2011-08-22
937	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,662	3,173,195		0.01	2011-08-19
938	0054	HOPEWELL HOLDINGS LIMITED:O	45,131	1,040,270		0.01	2011-03-22
939	0444	Sincere Watch (Hong Kong) Limited:O	21,000	29,190		0.01	2011-08-18
940	0307	Up Energy Development Group Limited:O	54,130	108,260		0.01	2011-05-30
941	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,000	122,360		0.01	2011-08-11
942	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	170,000	91,800		0.01	2011-05-26
943	2468	Trony Solar Holdings Company Limited:O	80,000	148,800		0.01	2011-08-08
944	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	119,147	5,349,700		0.01	2011-08-11
945	0902	HUA NENG POWER INTERNATIONAL, INC.:H	178,000	640,800		0.01	2011-08-17
946	2268	Youyuan International Holdings Limited:O	50,000	122,500		0.01	2011-08-15
947	0587	Hua Han Health Industry Holdings Limited:O	100,000	154,000		0.00	2011-08-09
948	0226	LIPPO LIMITED (HK):O	24,395	67,330		0.00	2011-08-12
949	0344	Long Well International Holdings Limited:Wrnt	7,500	83		0.00	2010-03-19
950	0554	Hans Group Holdings Limited (KY):O	180,000	33,300		0.00	2010-02-10
951	0122	CROCODILE GARMENTS LIMITED:O	30,000	15,600		0.00	2011-07-11
952	8186	Almana Limited:O	102,000	32,640		0.00	2010-10-22
953	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	331,202	427,251		0.00	2011-05-05
954	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	64,930	10,519		0.00	2011-06-21
955	0499	Qingdao Holdings International Limited:O	23,311	55,480		0.00	2011-07-22
956	1886	China Huiyuan Juice Group Limited:O	68,500	233,585		0.00	2011-04-08
957	1241	Shuanghua Holdings Limited:O	30,000	30,000		0.00	2011-08-25
958	0163	Emperor International Holdings Limited:O	168,666	241,192		0.00	2011-08-15
959	0569	China Automation Group Limited:O	47,000	101,050		0.00	2011-08-25
960	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	11,960	7,894		0.00	2010-03-30
961	1007	Longhui International Holdings Limited:O	46,000	107,640		0.00	2011-07-20
962	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	150,000	561,000		0.00	2011-08-25
963	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	80,000	97,600		0.00	2011-08-10
964	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	140,000	8,771,000		0.00	2011-08-24
965	2222	NVC International Holdings Limited:O	140,000	478,800		0.00	2011-08-24
966	0353	Energy International Investments Holdings Limited:O	601,000	21,636		0.00	2011-08-11
967	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	77,000	1,948,100		0.00	2011-08-23
968	0083	SINO LAND COMPANY LIMITED:O	230,594	2,559,593		0.00	2011-08-18
969	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	38,200		0.00	2011-08-16
970	0617	PALIBURG HOLDINGS LIMITED:O	50,250	141,203		0.00	2010-11-19
971	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,456,621	55,315,525		0.00	2011-08-25
972	3393	Wasion Holdings Limited:O	40,000	117,600		0.00	2011-06-29
973	0638	KIN YAT HOLDINGS LIMITED:O	18,000	35,100		0.00	2011-01-05
974	1688	Alibaba.com Limited:O	215,000	1,739,350		0.00	2011-08-23
975	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	200	270		0.00	2010-12-15
976	2302	CNNC International Limited:O	18,000	53,100		0.00	2011-06-01
977	1338	BaWang International (Group) Holding Limited:O	122,000	119,560		0.00	2011-08-22
978	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	250,000	315,000		0.00	2011-08-10
979	0894	Man Yue Technology Holdings Limited:O	20,000	28,400		0.00	2010-11-15
980	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	92,400		0.00	2011-08-12
981	0063	China Asia Valley Group Limited:O	108,215	8,549		0.00	2011-07-11
982	0764	Eternity Investment Limited:O	325,690	12,376		0.00	2011-08-10
983	1188	Hybrid Kinetic Group Limited:O	300,000	30,300		0.00	2011-08-17
984	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	161,000	2,456,860		0.00	2011-08-19
985	0983	SOCAM Development Limited:O	20,000	177,800		0.00	2011-07-19
986	0753	Air China Limited:H	186,000	1,439,640		0.00	2011-08-22
987	0546	Fufeng Group Limited:O	70,000	261,800		0.00	2011-08-18
988	1062	China Development Bank International Investment Limited:O	40,000	51,200		0.00	2011-08-25
989	0288	Cosway Corporation Limited:O	190,000	201,400		0.00	2011-08-15
990	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	94,000		0.00	2011-08-03
991	0837	Carpenter Tan Holdings Limited:O	10,000	37,000		0.00	2011-01-05
992	0563	Shanghai Industrial Urban Development Group Limited:O	105,000	151,200		0.00	2011-08-10
993	1097	i-CABLE Communications Limited:O	80,219	43,318		0.00	2011-08-09
994	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,040	110,179		0.00	2010-12-14
995	1236	National Agricultural Holdings Limited:O	10,000	10,000		0.00	2010-09-29
996	0756	Summi (Group) Holdings Limited:O	40,000	78,800		0.00	2010-08-31
997	1299	AIA Group Limited:O	464,800	12,015,080		0.00	2011-08-25
998	0297	Sinofert Holdings Limited:O	270,000	599,400		0.00	2011-08-16
999	8120	China Demeter Financial Investments Limited:O	52,000	2,496	*	0.00	2010-10-29
1000	2299	Billion Industrial Holdings Limited:O	87,000	481,110		0.00	2011-08-12
1001	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2010-08-13
1002	87001	Hui Xian Real Estate Investment Trust:Unit	186,000	781,200		0.00	2011-08-12
1003	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	15,120		0.00	2011-06-09
1004	0667	HannStar Board International Holdings Limited:O	48,000	50,880		0.00	2010-09-07
1005	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	299,700		0.00	2011-07-25
1006	1866	CHINA XLX FERTILISER LTD.:O	36,000	73,080		0.00	2011-06-16
1007	0757	Solargiga Energy Holdings Limited:O	80,000	84,800		0.00	2011-08-25
1008	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	280,419	5,053,150		0.00	2011-08-25
1009	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,200		0.00	2011-07-14
1010	0623	SinoMedia Holding Limited:O	20,000	53,600		0.00	2011-08-05
1011	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,394	46,434		0.00	2011-08-22
1012	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	68,320		0.00	2011-08-12
1013	1194	Bay Area Gold Group Limited:O	116,000	185,600		0.00	2011-08-09
1014	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,600	479,024		0.00	2011-08-19
1015	1059	KANTONE HOLDINGS LIMITED:O	256,140	18,442		0.00	2011-05-11
1016	1813	KWG Group Holdings Limited:O	98,500	438,325		0.00	2011-08-08
1017	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	23,000	570,400		0.00	2011-08-24
1018	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	277,640	4,231,234		0.00	2011-08-23
1019	0812	Southwest Securities International Securities Limited:O	40,000	65,600		0.00	2011-06-21
1020	0016	SUN HUNG KAI PROPERTIES LIMITED:O	87,056	9,175,702		0.00	2011-08-10
1021	1055	China Southern Airlines Company Limited:H	94,000	504,780		0.00	2011-08-23
1022	1798	China Datang Corporation Renewable Power Co., Limited:H	84,000	138,600		0.00	2011-08-04
1023	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	35,160		0.00	2011-06-03
1024	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	4,400		0.00	2010-08-05
1025	2323	Renco Holdings Group Limited (BM):O	30,000	7,800		0.00	2010-10-28
1026	1064	Zhong Hua International Holdings Limited:O	5,000	3,400		0.00	2008-12-30
1027	0814	Beijing Jingkelong Company Limited:H	6,000	47,100		0.00	2011-06-20
1028	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	265,500		0.00	2011-08-11
1029	3777	China Fiber Optic Network System Group Ltd.:O	40,000	34,400		0.00	2011-08-17
1030	0240	BUILD KING HOLDINGS LIMITED:O	40,700	5,535		0.00	2010-08-25
1031	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	11,440		0.00	2010-12-17
1032	0039	China Beidahuang Industry Group Holdings Limited:O	38,000	33,440		0.00	2011-07-11
1033	1388	Embry Holdings Limited:O	13,000	65,260		0.00	2011-07-06
1034	0973	L'Occitane International S.A.:O	46,500	787,710		0.00	2011-08-22
1035	0940	China Animal Healthcare Ltd.:O	50,000	73,500		0.00	2011-04-28
1036	1698	Boshiwa International Holding Limited:O	65,000	188,500		0.00	2011-08-10
1037	0817	China Jinmao Holdings Group Limited:O	284,600	478,128		0.00	2011-08-23
1038	0506	China Foods Limited:O	86,000	522,880		0.00	2011-07-25
1039	0494	LI & FUNG LIMITED:O	248,000	3,313,280		0.00	2011-08-23
1040	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	33,960	150,443		0.00	2011-08-22
1041	0144	China Merchants Port Holdings Company Limited:O	75,100	1,764,850		0.00	2011-08-08
1042	0224	PIONEER GLOBAL GROUP LIMITED:O	23,333	17,266		0.00	2011-04-29
1043	1193	China Resources Gas Group Limited:O	55,000	645,700		0.00	2011-08-25
1044	1105	SING TAO NEWS CORPORATION LIMITED:O	26,000	44,200		0.00	2011-07-20
1045	0903	TPV TECHNOLOGY LIMITED:O	70,000	230,300		0.00	2011-08-02
1046	0531	Samson Holding Ltd.:O	90,000	78,300		0.00	2011-02-21
1047	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	146,000	1,205,960		0.00	2011-08-18
1048	1117	China Modern Dairy Holdings Ltd.:O	140,000	274,400		0.00	2011-05-27
1049	0291	China Resources Beer (Holdings) Company Limited:O	69,666	2,128,296		0.00	2011-07-26
1050	0528	Kingdom Holdings Limited (KY):O	18,000	12,420		0.00	2009-06-10
1051	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	15,984		0.00	2010-10-20
1052	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	6,780		0.00	2009-10-05
1053	0565	Art Group Holdings Limited (KY):O	30,000	6,390		0.00	2010-12-15
1054	2883	China Oilfield Services Limited:H	44,000	479,600		0.00	2011-08-17
1055	0659	CTF Services Limited (BM):O	94,525	1,039,775		0.00	2011-07-21
1056	0085	China Electronics Huada Technology Company Limited:O	47,000	28,200		0.00	2010-11-02
1057	1383	LET Group Holdings Limited:O	34,000	21,420		0.00	2011-07-06
1058	2282	MGM China Holdings Limited:O	104,800	1,408,512		0.00	2011-08-25
1059	1831	ShiFang Holding Limited:O	20,000	16,000		0.00	2011-08-24
1060	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	68,040		0.00	2010-04-15
1061	3813	Pou Sheng International (Holdings) Limited:O	114,000	135,660		0.00	2010-12-01
1062	2778	Champion Real Estate Investment Trust:Unit	131,156	486,589		0.00	2011-06-29
1063	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,847	62,002		0.00	2011-04-29
1064	0853	MicroPort Scientific Corporation:O	38,000	137,560		0.00	2011-08-17
1065	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	12,000		0.00	2010-08-11
1066	0917	NEW WORLD CHINA LAND LIMITED:O	149,450	372,131		0.00	2010-11-24
1067	1052	Yuexiu Transport Infrastructure Limited:O	43,316	145,109		0.00	2011-03-08
1068	0933	Brightoil Petroleum (Holdings) Limited:O	175,000	444,500		0.00	2011-08-23
1069	0021	Great China Holdings (Hong Kong) Limited:O	30,000	8,550		0.00	2011-07-18
1070	0127	CHINESE ESTATES HOLDINGS LIMITED:O	49,017	660,749		0.00	2011-04-19
1071	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	75,210	366,273		0.00	2011-07-25
1072	0373	ALLIED GROUP LIMITED (HK):O	5,200	118,040		0.00	2009-07-29
1073	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	394,800		0.00	2011-08-25
1074	0177	Jiangsu Expressway Company Limited:H	30,000	205,200		0.00	2011-08-18
1075	2238	Guangzhou Automobile Group Co., Ltd.:H	54,325	455,787		0.00	2011-08-22
1076	0666	SHK Hong Kong Industries Limited:O	100,000	19,500		0.00	2011-07-15
1077	0087	SWIRE PACIFIC LIMITED:B	72,500	1,486,250		0.00	2011-03-23
1078	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	16,400		0.00	2010-11-24
1079	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	23,700		0.00	2011-06-01
1080	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	423,600		0.00	2011-06-27
1081	8198	Crypto Flow Technology Limited:O	12,000	1,068		0.00	2011-01-27
1082	2601	China Pacific Insurance (Group) Co., Ltd.:H	54,400	1,561,280		0.00	2011-08-24
1083	1555	MIE Holdings Corporation:O	62,000	112,220		0.00	2011-08-19
1084	1177	SINO BIOPHARMACEUTICAL LIMITED:O	116,000	290,000		0.00	2011-07-05
1085	0002	CLP HOLDINGS LIMITED:O	56,280	4,066,230		0.00	2011-08-22
1086	0880	SJM Holdings Limited:O	129,000	2,012,400		0.00	2011-08-25
1087	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	55,440		0.00	2011-08-16
1088	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	94,242	1,613,423		0.00	2011-08-25
1089	1125	LAI FUNG HOLDINGS LIMITED:O	182,500	41,975		0.00	2010-12-17
1090	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	11,500		0.00	2010-10-19
1091	0493	GOME Retail Holdings Limited:O	379,949	1,227,235		0.00	2011-08-24
1092	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	905,250		0.00	2011-07-08
1093	0489	DongFeng Motor Group Company Limited (CN):H	64,000	776,960		0.00	2011-08-23
1094	2327	Meilleure Health International Industry Group Limited:O	36,000	11,700		0.00	2011-08-10
1095	0337	Greenland Hong Kong Holdings Limited:O	23,325	45,017		0.00	2011-04-19
1096	0475	Central Development Holdings Limited:O	6,000	6,600		0.00	2010-12-08
1097	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,462	196,122		0.00	2011-08-19
1098	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	12,600		0.00	2010-08-26
1099	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	170,000	31,620		0.00	2011-08-09
1100	1918	Sunac China Holdings Limited:O	65,000	130,000		0.00	2011-07-12
1101	1899	Xingda International Holdings Limited:O	33,000	141,570		0.00	2011-08-11
1102	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	66,400	403,048		0.00	2011-08-18
1103	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	9,600	20,640		0.00	2011-06-23
1104	0573	Tao Heung Holdings Limited:O	21,000	48,720		0.00	2011-04-20
1105	0978	China Merchants Land Limited:O	22,000	17,600		0.00	2011-01-07
1106	0867	China Medical System Holdings Limited:O	26,400	192,720		0.00	2011-03-02
1107	2356	DAH SING BANKING GROUP LIMITED:O	25,000	217,250		0.00	2011-08-24
1108	1238	Powerlong Real Estate Holdings Limited:O	83,000	157,700		0.00	2011-04-07
1109	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	162,260		0.00	2011-08-05
1110	3318	China Boton Group Company Limited:O	10,279	12,232		0.00	2011-08-10
1111	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	16,800		0.00	2011-08-19
1112	8306	China Nonferrous Metals Company Limited:O	100,000	15,200		0.00	2011-04-14
1113	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	27,100		0.00	2010-03-05
1114	0687	Tysan Holdings Limited:O	16,940	25,749		0.00	2010-11-17
1115	0040	Gold Peak Technology Group Limited:O	15,000	13,350		0.00	2011-01-20
1116	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	3,936		0.00	2011-03-25
1117	1968	Peak Sport Products Co., Limited:O	39,000	113,880		0.00	2011-08-19
1118	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	521,400		0.00	2011-08-17
1119	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,400	112,614		0.00	2010-09-01
1120	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	126,060		0.00	2011-07-21
1121	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,280		0.00	2011-08-15
1122	0004	Wharf (Holdings) Limited (The):O	54,177	2,605,914		0.00	2011-08-25
1123	0941	China Mobile Limited (HK):O	353,949	27,838,089		0.00	2011-08-25
1124	0075	Y. T. REALTY GROUP LIMITED:O	14,000	27,720		0.00	2011-04-29
1125	1116	Huiyuan Cowins Technology Group Limited:O	16,000	3,040		0.00	2011-08-25
1126	1076	Imperial Pacific International Holdings Limited:O	20,400	6,018	*	0.00	2008-12-12
1127	1038	CK Infrastructure Holdings Limited:O	40,000	1,914,000		0.00	2011-08-22
1128	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	154,500		0.00	2010-12-07
1129	0746	Lee & Man Chemical Company Limited:O	14,000	84,000		0.00	2011-08-04
1130	0886	Silver Base Group Holdings Limited:O	20,000	142,600		0.00	2011-08-16
1131	1164	CGN Mining Company Limited:O	55,000	62,700		0.00	2011-08-24
1132	0743	Asia Cement (China) Holdings Corporation:O	25,500	135,405		0.00	2011-08-16
1133	0825	New World Department Store China Limited:O	27,561	144,695		0.00	2010-09-13
1134	0612	Carmen Century Investment Limited (KY):O	12,400	4,092		0.00	2011-03-02
1135	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,560		0.00	2010-01-19
1136	1108	Triumph New Energy Company Limited:H	4,000	9,040		0.00	2011-06-20
1137	1230	Yashili International Holdings Ltd:O	56,000	81,760		0.00	2011-08-24
1138	0378	FDG Kinetic Limited:O	7,000	6,440		0.00	2009-12-23
1139	1836	Stella International Holdings Limited:O	12,500	242,750		0.00	2011-06-03
1140	0859	Zhongchang International Holdings Group Limited:O	10,000	4,850		0.00	2011-05-23
1141	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,481	504,319		0.00	2011-08-15
1142	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	31,680		0.00	2011-08-18
1143	0631	Sany Heavy Equipment International Holdings Company Limited:O	47,500	313,975		0.00	2011-08-23
1144	0053	GUOCO GROUP LIMITED:O	5,000	423,750		0.00	2010-10-29
1145	3688	Top Spring International Holdings Limited:O	15,000	58,500		0.00	2011-07-07
1146	0477	AUPU Group Holding Company Limited:O	16,000	12,480		0.00	2011-01-12
1147	0335	UPBEST GROUP LIMITED:O	20,000	19,000		0.00	2009-04-06
1148	0006	Power Assets Holdings Limited:O	31,621	1,928,881		0.00	2011-08-18
1149	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	26,000	54,600		0.00	2011-08-02
1150	0148	Kingboard Holdings Limited:O	12,500	329,375		0.00	2011-08-11
1151	0086	SUN HUNG KAI & CO. LIMITED:O	25,800	135,192		0.00	2010-11-08
1152	0299	Glory Sun Land Group Limited:O	16,000	10,240		0.00	2011-05-12
1153	1199	COSCO SHIPPING Ports Limited:O	38,000	396,720		0.00	2011-07-27
1154	0195	Greentech Technology International Limited:O	40,000	36,000		0.00	2011-08-23
1155	0303	VTECH HOLDINGS LIMITED:O	3,449	294,200		0.00	2011-08-16
1156	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	44,000	109,120		0.00	2011-08-24
1157	0010	HANG LUNG GROUP LIMITED:O	18,000	795,600		0.00	2011-04-19
1158	8086	Sino Vision Worldwide Holdings Limited:O	72,000	75,600		0.00	2011-08-03
1159	1328	Goldstream Investment Limited:O	40,000	54,000		0.00	2011-07-18
1160	2789	Yuanda China Holdings Limited:O	82,000	94,300		0.00	2011-08-24
1161	1229	Nan Nan Resources Enterprise Limited:O	10,000	10,000		0.00	2010-04-07
1162	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	232,320		0.00	2011-08-24
1163	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	18,720		0.00	2009-07-29
1164	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,080	452,166		0.00	2011-06-08
1165	0556	Pan Asia Environmental Protection Group Limited:O	10,000	8,500		0.00	2009-12-18
1166	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	175,200		0.00	2011-08-24
1167	1083	Towngas Smart Energy Company Limited:O	30,000	127,200		0.00	2011-07-29
1168	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	65,520		0.00	2011-05-30
1169	0526	Lisi Group (Holdings) Limited (BM):O	30,000	12,000		0.00	2010-11-12
1170	2188	China Titans Energy Technology Group Co., Limited:O	10,000	10,000		0.00	2011-08-24
1171	0320	COMPUTIME GROUP LIMITED:O	10,000	6,500		0.00	2011-02-24
1172	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	30,060		0.00	2011-05-13
1173	0945	MANULIFE FINANCIAL CORPORATION:O	20,392	2,104,454		0.00	2011-08-16
1174	0777	NetDragon Websoft Holdings Limited:O	6,000	24,780		0.00	2011-08-09
1175	1318	GREENS HOLDINGS LTD:O	14,000	6,720		0.00	2011-02-22
1176	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	128,800		0.00	2011-08-22
1177	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	144,320		0.00	2011-08-12
1178	1882	Haitian International Holdings Limited:O	17,000	124,100		0.00	2011-07-11
1179	0851	Sheng Yuan Holdings Limited:O	12,500	7,000		0.00	2010-12-07
1180	0142	FIRST PACIFIC COMPANY LIMITED:O	40,087	300,653		0.00	2011-08-05
1181	1997	Regent Manner International Holdings Limited:O	21,000	46,830		0.00	2011-07-14
1182	1685	Boer Power Holdings Limited:O	8,000	20,880		0.00	2011-07-21
1183	0683	KERRY PROPERTIES LIMITED:O	14,311	475,125		0.00	2011-08-03
1184	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,000	12,560		0.00	2009-09-17
1185	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	44,000		0.00	2011-06-10
1186	1386	Vestate Group Holdings Limited:O	6,000	8,520		0.00	2011-04-27
1187	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	45,250		0.00	2007-06-26
1188	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,332	202,551		0.00	2011-08-18
1189	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-01-13
1190	0976	Chiho Environmental Group Limited:O	10,000	44,000		0.00	2011-06-27
1191	0296	Emperor Entertainment Hotel Limited:O	12,000	16,320		0.00	2011-08-03
1192	1638	Kaisa Group Holdings Ltd.:O	44,000	105,160		0.00	2011-06-20
1193	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	1,102,000		0.00	2011-08-18
1194	8003	Great World Company Holdings Ltd:O	10,000	990		0.00	2010-12-17
1195	1683	International Mining Machinery Holdings Limited:O	11,500	89,700		0.00	2011-08-24
1196	0059	Skyfame Realty (Holdings) Limited:O	12,992	8,445		0.00	2011-08-22
1197	3383	Agile Group Holdings Limited (KY):O	30,000	299,400		0.00	2011-08-24
1198	0160	Hon Kwok Land Investment Company, Limited:O	4,100	10,619		0.00	2011-01-18
1199	0700	TENCENT HOLDINGS LIMITED:O	15,600	2,733,120		0.00	2011-08-25
1200	1633	Magic Holdings International Limited:O	7,076	20,308		0.00	2011-08-24
1201	3333	China Evergrande Group:O	125,000	558,750		0.00	2011-08-25
1202	2341	EcoGreen International Group Limited:O	4,000	8,800		0.00	2008-05-26
1203	8017	Long Success International (Holdings) Limited:O	21,000	3,087		0.00	2011-04-12
1204	1137	Hong Kong Technology Venture Company Limited:O	6,000	23,520		0.00	2011-08-17
1205	0577	South Shore Holdings Limited:O	4,707	4,425		0.00	2011-06-13
1206	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	309,400		0.00	2011-08-12
1207	2888	STANDARD CHARTERED PLC:O	17,876	3,063,946		0.00	2011-08-24
1208	0282	NEXT DIGITAL LIMITED:O	18,000	16,200		0.00	2011-05-25
1209	0691	China Shanshui Cement Group Limited:O	21,000	152,040		0.00	2011-08-25
1210	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,625	98,744		0.00	2011-05-18
1211	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,700		0.00	2010-05-11
1212	0762	CHINA UNICOM (HONG KONG) LIMITED:O	165,529	2,545,836		0.00	2011-08-04
1213	0069	SHANGRI-LA ASIA LIMITED:O	21,666	372,655		0.00	2011-04-29
1214	0958	Huaneng Renewables Corporation Limited:H	20,000	43,000		0.00	2011-06-14
1215	0883	CNOOC LIMITED:O	305,000	4,465,200		0.00	2011-08-25
1216	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	111,000		0.00	2011-06-23
1217	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	53,000	791,820		0.00	2011-08-05
1218	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	15,750		0.00	2011-07-08
1219	0778	Fortune Real Estate Investment Trust:Unit	10,000	36,800		0.00	2011-03-01
1220	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	8,100		0.00	2010-07-12
1221	1768	Bracell Limited (BM):O	20,000	46,800		0.00	2011-08-10
1222	3918	NagaCorp Ltd.:O	12,079	21,863		0.00	2011-08-15
1223	0591	China High Precision Automation Group Limited:O	6,000	23,340		0.00	2011-08-08
1224	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	12,760		0.00	2011-04-11
1225	0425	Minth Group Limited:O	6,000	52,440		0.00	2010-04-30
1226	3389	Hengdeli Holdings Limited:O	24,000	84,720		0.00	2011-08-01
1227	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,320		0.00	2010-01-20
1228	1019	Convoy Global Holdings Limited:O	2,000	3,380		0.00	2011-05-04
1229	0117	Tianli Holdings Group Limited:O	2,000	1,580		0.00	2011-05-05
1230	0664	DreamEast Group Limited:Wrnt	200	61		0.00	2011-06-22
1231	1109	CHINA RESOURCES LAND LIMITED:O	26,000	317,200		0.00	2011-07-15
1232	0020	WHEELOCK AND COMPANY LIMITED:O	9,600	257,760		0.00	2011-03-17
1233	0423	Hong Kong Economic Times Holdings Limited:O	2,000	5,300		0.00	2011-08-09
1234	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,600	35,496		0.00	2011-08-23
1235	8109	Kirin Group Holdings Limited:O	800	2,440		0.00	2010-09-29
1236	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	62,910		0.00	2011-07-20
1237	0147	International Business Settlement Holdings Limited:O	85,000	27,625		0.00	2011-08-15
1238	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	8,015		0.00	2011-02-23
1239	6808	SUN ART RETAIL GROUP LIMITED:O	43,000	401,620		0.00	2011-08-24
1240	0888	Bison Finance Group Limited:O	4,266	2,730		0.00	2010-12-20
1241	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	72,000		0.00	2011-06-30
1242	0829	Shenguan Holdings (Group) Limited:O	14,000	58,660		0.00	2011-08-01
1243	1928	Sands China Ltd.:O	33,600	710,640		0.00	2011-08-25
1244	3308	Golden Eagle Retail Group Limited:O	8,000	142,240		0.00	2011-04-26
1245	0486	UNITED COMPANY RUSAL, IPJSC:O	62,000	484,840		0.00	2011-08-25
1246	0848	Maoye International Holdings Limited:O	20,000	50,600		0.00	2011-08-05
1247	0220	Uni-President China Holdings Ltd.:O	13,000	58,240		0.00	2011-03-04
1248	2266	Dorsett Hospitality International Limited:O	7,000	9,800		0.00	2011-05-30
1249	1382	Pacific Textiles Holdings Limited:O	5,000	22,950		0.00	2011-07-18
1250	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	35,460		0.00	2011-04-08
1251	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-17
1252	6051	Youzan Technology Limited:O	12,000	3,960		0.00	2011-01-11
1253	0033	International Genius Company:O	2,000	1,860		0.00	2011-08-23
1254	1878	SOUTHGOBI RESOURCES LTD.:O	550	39,958		0.00	2011-01-18
1255	0860	Apollo Future Mobility Group Limited:O	10,721	7,934		0.00	2011-08-10
1256	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	19,600		0.00	2011-06-02
1257	0530	Goldin Financial Holdings Limited:O	8,900	7,832		0.00	2011-04-04
1258	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	640		0.00	2010-11-09
1259	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	156,240		0.00	2011-08-18
1260	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	24,150		0.00	2011-08-03
1261	0891	Trinity Limited (BM):O	4,000	29,800		0.00	2011-07-06
1262	0558	L.K. Technology Holdings Limited:O	2,500	5,950		0.00	2010-09-21
1263	1913	PRADA S.P.A.:O	5,300	196,365		0.00	2011-08-25
1264	1308	SITC International Holdings Company Limited:O	5,000	12,550		0.00	2011-08-22
1265	0283	Goldin Properties Holdings Limited:O	2,310	6,306		0.00	2011-02-28
1266	0926	Besunyen Holdings Company Limited:O	3,000	7,800		0.00	2011-05-13
1267	0043	C.P. POKPHAND CO. LTD.:O	30,000	24,900		0.00	2011-02-28
1268	0467	United Energy Group Limited:O	20,600	18,540		0.00	2011-08-24
1269	1833	Intime Retail (Group) Company Limited:O	3,000	34,740		0.00	2011-08-10
1270	6210	VALE SA:HDRO	400	83,520		0.00	2011-02-24
1271	8279	AGTech Holdings Limited:O	5,445	2,232		0.00	2010-10-22
1272	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	25,920	*	0.00	2011-08-04
1273	0960	Longfor Group Holdings Limited:O	7,000	78,540		0.00	2011-08-09
1274	0928	King International Investment Limited (KY):O	2,720	566		0.00	2011-08-04
1275	1165	Shunfeng International Clean Energy Limited:O	2,000	1,240		0.00	2011-07-13
1276	0832	Central China Real Estate Limited:O	3,000	5,430		0.00	2010-11-08
1277	0975	Mongolian Mining Corporation:O	4,000	34,000		0.00	2011-03-15
1278	2168	AirPower Technologies Limited:O	1,500	11,970		0.00	2011-07-26
1279	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,630		0.00	2011-07-27
1280	0805	GLENCORE PLC:O	4,200	203,700	*	0.00	2011-08-15
1281	0881	Zhongsheng Group Holdings Limited:O	1,000	12,500		0.00	2011-08-24
1282	1368	Xtep International Holdings Limited:O	1,000	3,900		0.00	2011-08-17
1283	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	516	11,816		0.00	2009-11-13
1284	8100	Famous Tech International Holdings Limited:O	246	33		0.00	2011-08-02
1285	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	38,600		0.00	2011-08-05
1286	0151	Want Want China Holdings Limited:O	1,000	6,390		0.00	2010-11-19
1287	1231	Newton Resources Ltd:O	60	77		0.00	2011-08-10

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