TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2011-08-30

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	8212	Celebrate International Holdings Limited:O	1,060,000	530,000		0.99	2011-05-31
2	0108	GR Life Style Company Limited:O	860,000	1,788,800		0.65	2009-09-24
3	0789	Artini Holdings Limited:O	4,885,000	854,875		0.39	2011-08-23
4	0862	Vision Values Holdings Limited:O	4,555,800	1,093,392		0.32	2011-07-14
5	0613	Planetree International Development Limited:O	27,706,000	1,579,242		0.30	2011-08-25
6	0616	EMINENCE ENTERPRISE LIMITED:O	1,435,885	502,560		0.26	2011-08-03
7	0519	Novautek Technologies Group Limited (BM):O	2,100,000	315,000		0.25	2011-04-07
8	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,580,000	3,459,600		0.24	2011-08-30
9	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,537,519	2,567,657		0.22	2011-02-15
10	1227	National Investments Fund Limited:O	3,300,000	194,700		0.21	2011-07-22
11	0485	China Sinostar Group Company Limited:O	3,072,002	387,072		0.20	2011-05-30
12	0235	CSC Holdings Limited (HK):O	7,442,000	1,294,908		0.20	2011-08-30
13	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,260,000	386,460		0.19	2011-01-13
14	1191	China Gem Holdings Limited:O	7,274,000	327,330		0.17	2011-06-23
15	0340	Tongguan Gold Group Limited:O	15,668,000	2,522,548		0.17	2011-08-30
16	0430	Oriental Explorer Holdings Limited:O	3,000,000	270,000		0.17	2011-04-04
17	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	285,978	20,018		0.17	2011-05-19
18	0166	New Times Corporation Limited (BM):O	14,606,000	1,314,540		0.16	2011-08-25
19	0271	Asiasec Properties Limited:O	1,983,150	1,170,059		0.16	2011-05-19
20	0211	STYLAND HOLDINGS LIMITED:O	2,964,829	74,121	*	0.16	2011-01-03
21	0245	China Vered Financial Holding Corporation Limited:O	11,546,000	450,294		0.16	2011-08-29
22	0428	Cocoon Holdings Limited:O	57,170	237,256		0.15	2008-04-07
23	8156	Sinopharm Tech Holdings Limited:O	4,727,500	1,144,055		0.15	2011-07-12
24	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,850,000	2,983,500		0.14	2011-08-16
25	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,631,902	3,852,730		0.14	2011-08-10
26	0286	Aidigong Maternal & Child Health Limited (BM):O	3,296,442	573,581		0.14	2011-08-09
27	1073	Da Yu Financial Holdings Limited:O	978,000	317,850		0.13	2011-08-24
28	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,744,000	1,342,880		0.12	2011-08-23
29	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,551,353	240,460		0.12	2011-06-24
30	0812	Southwest Securities International Securities Limited:O	1,440,000	2,433,600		0.12	2010-11-16
31	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	756,000		0.12	2011-07-11
32	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,051,218	430,999		0.11	2011-07-13
33	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,140,000	1,362,100		0.11	2011-08-23
34	1003	Huanxi Media Group Limited:O	1,430,838	90,143		0.11	2011-07-26
35	1225	Lerado Financial Group Company Limited:O	758,000	576,080		0.10	2011-07-12
36	0923	Integrated Waste Solutions Group Holdings Limited:O	2,476,000	4,630,120		0.10	2011-08-10
37	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	355,000	2,272,000		0.10	2011-03-22
38	0621	Taung Gold International Limited:O	2,310,000	1,051,050		0.10	2011-08-18
39	0635	PLAYMATES HOLDINGS LIMITED:O	231,012	570,600		0.09	2011-04-13
40	0064	GET NICE HOLDINGS LIMITED:O	4,054,000	1,804,030		0.09	2011-08-30
41	1159	Smart Digital Technology Group Limited:O	636,000	152,640	*	0.09	2010-05-04
42	0334	China Display Optoelectronics Technology Holdings Limited:O	692,000	139,784	*	0.09	2010-10-29
43	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,888,000	493,776		0.09	2011-07-21
44	0495	PALADIN LIMITED (BM):O	475,000	76,000		0.09	2010-11-19
45	0577	South Shore Holdings Limited:O	530,200	455,972		0.09	2011-08-09
46	1217	China Innovation Investment Limited:O	5,912,000	165,536		0.08	2011-08-12
47	0070	Rich Goldman Holdings Limited:O	3,180,000	419,760		0.08	2011-08-10
48	0279	Arta TechFin Corporation Limited:O	3,865,582	278,322		0.08	2011-08-18
49	0704	Huscoke Holdings Limited:O	3,566,002	763,124		0.08	2011-08-30
50	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,212,000	205,568		0.08	2011-08-26
51	0167	IDT INTERNATIONAL LIMITED:O	1,955,200	250,266		0.08	2011-05-26
52	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	18,000		0.08	2007-06-26
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	582,000	160,050		0.08	2010-04-21
54	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
55	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200,000	864,000		0.07	2011-03-01
56	0362	China Zenith Chemical Group Limited:O	550,225	233,846		0.07	2011-07-08
57	0617	PALIBURG HOLDINGS LIMITED:O	845,738	2,359,609		0.07	2011-08-17
58	0627	Japan Kyosei Group Company Limited:O	2,590,000	36,260	*	0.07	2010-11-04
59	0241	Alibaba Health Information Technology Limited:O	2,630,000	1,762,100		0.07	2011-05-18
60	0648	SoftMedx Healthcare Limited:O	9,562,000	573,720	*	0.07	2010-10-29
61	0723	Reliance Global Holdings Limited (BM):O	3,821,250	1,280,119		0.07	2011-08-30
62	0929	IPE GROUP LIMITED:O	640,000	460,800		0.07	2011-07-08
63	0097	HENDERSON INVESTMENT LIMITED:O	2,089,000	1,253,400		0.07	2011-08-30
64	0513	CONTINENTAL HOLDINGS LIMITED:O	2,130,000	240,690		0.07	2011-05-23
65	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,474,525	29,694		0.06	2011-07-28
66	0596	Inspur Digital Enterprise Technology Limited:O	2,385,000	620,100		0.06	2011-08-25
67	0989	China Changbaishan International Holdings Limited:O	1,773,000	117,018		0.06	2011-08-16
68	0403	STARLITE HOLDINGS LIMITED:O	320,000	112,000		0.06	2011-05-25
69	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	175,000	551,250		0.06	2011-03-16
70	1064	Zhong Hua International Holdings Limited:O	90,000	62,100		0.06	2010-09-27
71	0959	Century Entertainment International Holdings Limited:O	2,460,556	218,989		0.06	2011-08-29
72	3838	China Starch Holdings Limited:O	3,417,000	1,127,610		0.06	2011-08-11
73	0642	PALADIN LIMITED (BM):CRP	150,000	28,200		0.06	2009-07-02
74	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,350,020	364,505		0.06	2011-08-25
75	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	660,000	363,000		0.06	2011-07-15
76	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	89,100		0.06	2011-01-07
77	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	145,000	388,600		0.06	2011-02-24
78	8063	Global Mastermind Holdings Limited:O	68,640	55,598		0.05	2011-07-14
79	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,422,500	58,140	*	0.05	2011-07-28
80	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	48,100		0.05	2009-08-03
81	0738	LE SAUNDA HOLDINGS LIMITED:O	332,000	1,328,000		0.05	2011-08-29
82	8078	China Creative Digital Entertainment Limited:O	4,320,495	69,128		0.05	2011-06-20
83	0230	Minmetals Land Limited:O	1,655,000	1,704,650		0.05	2011-08-26
84	0406	YAU LEE HOLDINGS LIMITED:O	216,500	240,315		0.05	2010-04-12
85	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	10,000		0.05	2007-06-26
86	0588	Beijing North Star Company Limited:H	338,000	571,220		0.05	2011-06-09
87	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,208,000	51,944	*	0.05	2007-06-26
88	8296	Sino-Life Group Limited:O	344,000	103,200		0.05	2011-03-15
89	1131	Agritrade Resources Limited:O	270,000	148,500		0.05	2011-08-15
90	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	353,700	435,051		0.05	2011-08-30
91	8171	China Trends Holdings Limited:O	3,000,000	48,000		0.05	2011-08-12
92	0697	Shoucheng Holdings Limited:O	4,016,000	2,248,960		0.04	2011-08-26
93	0767	Zhong Ji Longevity Science Group Limited:O	1,790,937	87,756		0.04	2011-07-18
94	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	862,600	319,162		0.04	2011-08-23
95	8022	Evershine Group Holdings Limited:O	710,000	59,640		0.04	2011-05-23
96	0852	Strong Petrochemical Holdings Limited:O	688,000	825,600		0.04	2011-07-14
97	0965	Playmates Toys Limited:Wrnt	57,772	7,279		0.04	2011-05-27
98	0544	DAIDO GROUP LIMITED:O	612,000	115,056		0.04	2011-08-15
99	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	242,965	2,430		0.04	2010-12-16
100	0869	Playmates Toys Limited:O	431,406	155,306		0.04	2011-05-27
101	1041	Lamtex Holdings Limited:O	1,878,000	525,840		0.04	2011-07-12
102	8200	SAU SAN TONG HOLDINGS LIMITED:O	102,000	48,960		0.04	2011-04-11
103	0280	KING FOOK HOLDINGS LIMITED:O	178,000	270,560		0.04	2011-08-24
104	0689	EPI (Holdings) Limited:O	842,576	91,841		0.04	2011-08-25
105	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	63,000		0.04	2011-04-11
106	0527	China Ruifeng Renewable Energy Holdings Limited:O	332,000	537,840		0.04	2011-01-04
107	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	591,250		0.04	2011-07-22
108	1686	SUNEVISION HOLDINGS LTD.:O	943,420	820,775		0.04	2011-08-09
109	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	150,000	412,500		0.04	2011-03-17
110	0190	HKC (HOLDINGS) LIMITED:O	4,309,348	1,335,898		0.04	2011-07-06
111	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	603,497	428,483		0.04	2011-06-03
112	0692	Shenzhou Space Park Group Limited:O	3,138,300	37,660		0.04	2011-08-23
113	0680	Nan Hai Corporation Limited:O	26,424,828	819,170		0.04	2011-08-11
114	0990	Deep Source Holdings Limited:O	1,382,000	414,600		0.04	2011-05-25
115	0276	Mongolia Energy Corporation Limited:O	2,492,639	1,744,847		0.04	2011-08-26
116	2777	Guangzhou R&F Properties Co., Ltd.:H	379,200	3,477,264		0.04	2011-08-29
117	1033	Sinopec Oilfield Service Corporation:H	514,000	1,151,360		0.04	2011-08-29
118	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,089,600	3,009,024		0.04	2011-08-29
119	0082	Crazy Sports Group Limited:O	952,000	1,018,640		0.04	2011-08-30
120	8250	Du Du Holdings Limited (KY):O	400,000	41,200		0.04	2011-03-14
121	0385	CHINNEY ALLIANCE GROUP LIMITED:O	213,640	70,501		0.04	2011-07-22
122	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	40,260		0.04	2011-03-02
123	1717	Ausnutria Dairy Corporation Ltd:O	352,030	591,410		0.04	2011-08-11
124	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	233,110	78,092		0.04	2011-08-29
125	0731	C&D Newin Paper & Pulp Corporation Limited:O	404,000	153,520		0.04	2011-02-14
126	8167	Neo Telemedia Limited:O	700,000	199,500		0.03	2011-07-18
127	1049	Celestial Asia Securities Holdings Limited:O	1,281,120	155,016		0.03	2011-08-23
128	0370	Hong Kong Robotics Group Holding Limited:O	730,000	78,840		0.03	2010-05-07
129	0183	Winfull Group Holdings Limited:O	1,200,000	510,000		0.03	2011-08-24
130	0395	Smartac International Holdings Limited:O	840,000	537,600		0.03	2011-07-25
131	0850	Long Well International Holdings Limited:O	1,400,000	266,000		0.03	2011-08-05
132	2880	Liaoning Port Co., Ltd.:H	360,000	734,400		0.03	2011-08-09
133	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,089,931	544,966		0.03	2011-08-30
134	0505	Xingye Alloy Materials Group Limited (KY):O	230,000	326,600		0.03	2011-08-24
135	8272	Chinese Food and Beverage Group Limited:O	955,000	73,535		0.03	2011-07-06
136	8213	StarGlory Holdings Company Limited:O	360,000	24,480		0.03	2011-08-16
137	2309	ZO Future Group:O	1,270,000	195,580	*	0.03	2011-05-24
138	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,003,784	632,384		0.03	2011-08-09
139	1222	WANG ON GROUP LIMITED:O	2,122,822	186,808		0.03	2011-04-19
140	0645	Ares Asia Limited:O	109,650	88,817		0.03	2011-06-09
141	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	132,000	130,680		0.03	2010-11-05
142	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	305,850	241,622		0.03	2011-02-17
143	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	283,000	356,580		0.03	2011-08-23
144	2866	COSCO SHIPPING Development Co., Ltd.:H	1,122,100	2,042,222		0.03	2011-08-30
145	0533	GOLDLION HOLDINGS LIMITED:O	293,000	908,300		0.03	2011-01-19
146	0715	China Oceanwide Holdings Limited:O	2,672,050	1,923,876		0.03	2011-08-12
147	0008	PCCW LIMITED:O	2,156,493	7,051,732		0.03	2011-08-25
148	0364	Blockchain Group Company Limited:O	428,920	100,796		0.03	2010-11-30
149	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	52,000	256,360		0.03	2011-08-09
150	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,725,274	229,461		0.03	2011-07-12
151	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,600	121,806	*	0.03	2007-06-26
152	2086	Leadway Technology Investment Group Limited:O	80,000	25,600		0.03	2007-11-16
153	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	19,720		0.03	2010-03-24
154	2878	Solomon Systech (International) Limited:O	688,000	146,544		0.03	2011-04-12
155	0419	Hony Media Group:O	1,265,000	122,705		0.03	2011-06-08
156	1142	E&P Global Holdings Limited:O	832,000	22,464		0.03	2011-04-29
157	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	75,200		0.03	2010-11-30
158	0458	TRISTATE HOLDINGS LIMITED:O	75,000	386,250		0.03	2010-08-10
159	8130	Dadi International Group Limited:O	62,115	12,609		0.03	2011-06-17
160	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	195,640	*	0.03	2011-01-20
161	1868	Neo-Neon Holdings Limited:O	259,000	497,280		0.03	2011-06-29
162	0029	DYNAMIC HOLDINGS LIMITED (BM):O	60,001	78,001		0.03	2011-08-09
163	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	474,000	1,270,320		0.03	2011-08-29
164	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	945,250	434,815		0.03	2011-08-01
165	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	154,650	774,797		0.03	2011-08-30
166	1037	Maxnerva Technology Services Limited:O	84,666	41,486		0.03	2007-06-26
167	1822	China Wood International Holding Co., Limited:O	165,100	57,785		0.03	2011-08-04
168	2006	Shanghai Jin Jiang Capital Company Limited:H	368,000	434,240		0.03	2011-01-12
169	0343	CULTURECOM HOLDINGS LIMITED:O	272,996	245,696		0.03	2011-08-29
170	0404	Hsin Chong Group Holdings Limited:O	178,000	224,280		0.03	2011-04-07
171	0181	FUJIAN HOLDINGS LIMITED:O	140,000	56,000		0.03	2010-03-03
172	0353	Energy International Investments Holdings Limited:O	3,520,000	144,320		0.03	2011-01-04
173	0128	ENM Holdings Limited (HK):O	431,560	192,044		0.03	2011-08-08
174	1399	Veson Holdings Limited (KY):O	264,000	126,720		0.03	2011-08-12
175	0383	Tian An Medicare Limited (BM):O	140,800	183,040		0.03	2010-01-05
176	2366	SMI Culture & Travel Group Holdings Limited:O	238,680	190,944		0.03	2011-08-29
177	0257	China Everbright Environment Group Limited (b1961-07-10):O	938,520	2,515,234		0.03	2011-07-26
178	0996	Carnival Group International Holdings Limited:O	278,000	102,860		0.03	2011-07-25
179	0123	Yuexiu Property Company Limited:O	2,342,800	3,139,352		0.03	2011-08-29
180	0566	Hanergy Thin Film Power Group Limited:O	3,352,000	603,360		0.02	2011-08-29
181	1282	Renze Harvest International Limited:O	728,000	203,840		0.02	2011-08-10
182	1215	Kai Yuan Holdings Limited:O	2,690,000	618,700		0.02	2011-08-10
183	1172	Magnus Concordia Group Limited:O	536,000	53,600		0.02	2011-08-22
184	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	55,000		0.02	2011-01-10
185	0800	A8 New Media Group Limited:O	114,030	124,293		0.02	2011-07-20
186	2324	Capital VC Limited:O	200,000	59,000		0.02	2011-06-29
187	0571	ESUN HOLDINGS LIMITED:O	291,005	520,899		0.02	2011-06-20
188	8005	Yuxing InfoTech Investment Holdings Limited:O	400,000	228,000		0.02	2010-12-14
189	1919	COSCO SHIPPING Holdings Co., Ltd.:H	580,002	2,499,809		0.02	2011-08-30
190	0076	Elate Holdings Limited:O	70,383	51,380		0.02	2011-08-26
191	1163	Dejin Resources Group Company Limited:O	2,040,000	255,000		0.02	2011-07-27
192	1889	Sanai Health Industry Group Company Limited:O	380,000	172,900		0.02	2011-08-10
193	0910	China Sandi Holdings Limited:O	2,162,000	309,166	*	0.02	2011-05-03
194	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	347,062	288,061		0.02	2011-07-07
195	0899	Zhong Jia Guo Xin Holdings Company Limited:O	848,353	50,901		0.02	2011-03-09
196	1029	IRC LIMITED:O	734,000	1,020,260		0.02	2011-08-16
197	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	364,020	735,320		0.02	2011-08-05
198	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,200	316,030		0.02	2011-07-26
199	0985	CST Holding (HK) Limited (KY):O	5,895,477	902,008		0.02	2011-08-22
200	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	445,000	979,000		0.02	2011-08-22
201	0736	China Properties Investment Holdings Limited:O	1,312,416	28,873		0.02	2011-08-03
202	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	105,600	437,184		0.02	2011-08-18
203	0139	Smart Fish Wealthlink Holdings Limited:O	592,400	59,240		0.02	2011-01-12
204	0987	China Renewable Energy Investment Limited:O	202,855	103,456		0.02	2011-05-31
205	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,290,000	790,050		0.02	2011-07-14
206	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	92,000		0.02	2011-08-09
207	0193	CAPITAL ESTATE LIMITED:O	506,502	121,560		0.02	2010-11-10
208	1195	Kingwell Group Limited:O	310,000	99,200		0.02	2011-05-17
209	0318	Vongroup Limited:O	1,200,000	48,000		0.02	2011-05-30
210	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	120,800		0.02	2007-06-26
211	3989	Capital Environment Holdings Limited:O	280,000	112,000		0.02	2011-08-05
212	0147	International Business Settlement Holdings Limited:O	3,704,000	1,111,200		0.02	2010-06-30
213	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	287,746	189,912	*	0.02	2010-11-01
214	2722	Chongqing Machinery & Electric Co., Ltd.:H	216,000	345,600		0.02	2011-08-24
215	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	771,258	92,551		0.02	2011-06-27
216	1618	Metallurgical Corporation of China Ltd.:H	560,000	1,232,000		0.02	2011-08-24
217	8153	Jiading International Group Holdings Limited:O	520,000	104,000		0.02	2011-02-21
218	0307	Up Energy Development Group Limited:O	202,502	405,004		0.02	2011-08-08
219	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	205,654	29,326,260		0.02	2011-08-30
220	1883	CITIC Telecom International Holdings Limited:O	453,900	798,864		0.02	2011-08-30
221	0563	Shanghai Industrial Urban Development Group Limited:O	498,250	752,358		0.02	2011-07-21
222	0768	UBA INVESTMENTS LIMITED:O	200,000	20,000		0.02	2007-06-26
223	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	49,600		0.02	2011-02-24
224	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	27,900		0.02	2010-11-19
225	0202	EverChina Int'l Holdings Company Limited:O	667,000	793,730		0.02	2011-07-05
226	0628	Tong Tong AI Social Group Limited:O	402,400	36,618		0.02	2010-11-30
227	0603	China Oil And Gas Group Limited:O	913,400	502,370		0.02	2011-07-15
228	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	92,000	109,480		0.02	2011-07-19
229	0329	OCI International Holdings Limited:O	500,000	64,000		0.02	2011-08-22
230	0091	Golden Century International Holdings Group Limited:O	1,217,150	71,812		0.02	2011-08-12
231	0500	Frontier Services Group Limited:O	208,249	69,763		0.02	2011-05-18
232	0487	SUCCESS UNIVERSE GROUP LIMITED:O	444,000	173,160		0.02	2011-08-09
233	0346	Yanchang Petroleum International Limited:O	1,130,000	745,800		0.02	2011-08-26
234	0090	Puxing Energy Limited:O	74,000	92,500		0.02	2010-12-13
235	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	700,000	3,619,000		0.02	2011-08-30
236	2883	China Oilfield Services Limited:H	272,000	3,198,720		0.02	2011-08-05
237	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	216,002	1,874,897		0.02	2011-08-29
238	0459	Legend Upstar Holdings Limited (KY):O	1,450,000	72,500		0.02	2011-07-07
239	0418	FOUNDER HOLDINGS LIMITED:O	196,461	61,885		0.02	2010-11-25
240	0376	Yunfeng Financial Group Limited:O	27,400	123,574		0.02	2011-08-30
241	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	470,000	190,350		0.02	2011-08-22
242	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	394,000	1,197,760		0.02	2011-08-29
243	1076	Imperial Pacific International Holdings Limited:O	200,000	59,000	*	0.02	2008-12-16
244	8228	National Arts Group Holdings Limited:O	135,000	91,800		0.02	2011-05-24
245	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	112,000	160,160		0.02	2011-06-03
246	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	30,000		0.02	2011-07-29
247	0223	Elife Holdings Limited:O	220,000	73,700		0.02	2011-04-08
248	0233	Mingyuan Medicare Development Company Limited:O	665,000	236,075		0.02	2011-04-01
249	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	186,000	135,780		0.02	2011-06-24
250	0054	HOPEWELL HOLDINGS LIMITED:O	142,075	3,345,866		0.02	2011-08-30
251	0708	China Evergrande New Energy Vehicle Group Limited:O	140,000	81,200		0.02	2011-07-05
252	0347	Angang Steel Company Limited:H	175,640	1,038,032		0.02	2011-08-30
253	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,259,375	388,613		0.02	2011-08-30
254	1323	Huasheng International Holding Limited:O	106,000	56,180		0.02	2011-04-06
255	0931	China HK Power Smart Energy Group Limited:O	800,000	96,000		0.02	2011-07-14
256	1257	XinKong International Capital Holdings Limited:Wrnt	820,000	8,200		0.02	2011-08-25
257	0390	CHINA RAILWAY GROUP LIMITED:H	654,740	1,545,186		0.02	2011-08-29
258	0399	Starcoin Group Limited:O	1,892,800	255,528		0.02	2011-08-22
259	0464	China In-Tech Limited:O	68,000	39,440		0.02	2011-07-08
260	0530	Goldin Financial Holdings Limited:O	510,167	403,032		0.02	2011-08-04
261	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	428,010	2,520,979		0.02	2011-07-25
262	0750	China Shuifa Singyes Energy Holdings Limited:O	80,000	431,200		0.02	2011-04-14
263	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	848,325	140,822		0.02	2011-05-11
264	0841	Asia Cassava Resources Holdings Limited:O	60,000	66,000		0.02	2011-08-11
265	0712	Comtec Solar Systems Group Limited:O	170,005	302,609		0.01	2011-08-22
266	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,599	252,657		0.01	2011-07-29
267	0476	Ev Dynamics (Holdings) Limited:O	205,000	155,800		0.01	2011-07-22
268	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	94,000	36,660		0.01	2011-01-04
269	0655	HONGKONG CHINESE LIMITED:O	295,545	401,941		0.01	2011-06-22
270	0757	Solargiga Energy Holdings Limited:O	330,000	346,500		0.01	2011-08-26
271	1800	China Communications Construction Company Limited:H	647,400	3,398,850		0.01	2011-08-29
272	0275	Master Glory Group Limited:O	163,483	40,707		0.01	2011-08-30
273	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	64,000	227,840		0.01	2011-06-20
274	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,475,776	66,410		0.01	2011-05-19
275	0993	XinKong International Capital Holdings Limited:O	3,926,000	66,742		0.01	2011-08-29
276	3993	CMOC Group Limited (CN):H	188,000	832,840		0.01	2011-08-30
277	1338	BaWang International (Group) Holding Limited:O	416,000	370,240		0.01	2011-08-29
278	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	97,440		0.01	2009-09-01
279	0067	China Lumena New Materials Corp.:O	802,010	1,684,221		0.01	2011-08-30
280	1777	Fantasia Holdings Group Co., Limited:O	732,000	592,920		0.01	2011-08-09
281	0626	Public Financial Holdings Limited:O	154,000	568,260		0.01	2010-09-17
282	0389	China Tontine Wines Group Limited:O	276,000	234,600		0.01	2011-08-26
283	2088	Xiwang Property Holdings Company Limited:O	137,006	227,430		0.01	2011-07-15
284	0260	AVIC Joy Holdings (HK) Limited:O	330,000	69,300		0.01	2011-07-05
285	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,635,989	148,875		0.01	2011-08-24
286	0933	Viva Goods Company Limited:O	2,580,670	320,003		0.01	2011-08-25
287	0925	Beijing Properties (Holdings) Limited:O	500,000	255,000		0.01	2011-08-29
288	0839	Anhui Tianda Oil Pipe Company Limited:H	67,000	113,900		0.01	2011-06-09
289	0242	SHUN TAK HOLDINGS LIMITED:O	292,000	1,241,000		0.01	2011-08-12
290	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	172,000	1,001,040		0.01	2011-08-23
291	8128	CHYY DEVELOPMENT GROUP LIMITED:O	274,000	65,760		0.01	2011-03-02
292	8220	Bingo Group Holdings Limited:O	408,000	54,672		0.01	2011-08-03
293	0810	China Castson 81 Finance Company Limited (BM):O	325,000	15,600		0.01	2011-06-20
294	1898	China Coal Energy Company Limited:H	534,000	5,478,840		0.01	2011-08-25
295	0480	HKR INTERNATIONAL LIMITED:O	174,527	645,750		0.01	2011-04-11
296	2312	China Financial Leasing Group Limited:O	90,000	5,670		0.01	2010-10-08
297	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	958,000	18,221,160		0.01	2011-08-30
298	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	184,000	513,360		0.01	2011-08-17
299	0735	China Power Clean Energy Development Company Limited:O	1,000,000	390,000		0.01	2011-07-14
300	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	505,500	1,046,385		0.01	2011-08-30
301	0342	NewOcean Energy Holdings Limited:O	165,000	268,950		0.01	2011-07-29
302	0138	CCT Fortis Holdings Limited:O	75,245	57,939		0.01	2011-04-18
303	0023	BANK OF EAST ASIA, LIMITED (THE):O	254,430	7,543,850		0.01	2011-08-30
304	0161	AVIC International Holdings Limited:H	34,000	129,200		0.01	2011-04-19
305	0402	Peace Map Holding Limited:O	1,116,000	66,960		0.01	2011-05-20
306	0182	Concord New Energy Group Limited:O	892,000	405,860		0.01	2011-07-12
307	0149	China Agri-Products Exchange Limited:O	9,450	1,937		0.01	2011-08-17
308	3998	Bosideng International Holdings Limited:O	920,005	1,784,810		0.01	2011-08-30
309	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	176,765	774,231		0.01	2010-04-12
310	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	280,560	258,115		0.01	2011-08-01
311	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	32,100		0.01	2011-01-21
312	0585	Imagi International Holdings Limited:O	1,155,200	329,232		0.01	2011-08-23
313	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	52,000	117,520		0.01	2011-08-30
314	0065	Grand Ocean Advanced Resources Company Limited:O	69,120	36,634		0.01	2010-12-30
315	0382	Welling Holding Limited:O	318,200	410,478		0.01	2011-06-14
316	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	159,320		0.01	2011-06-22
317	1186	China Railway Construction Corporation Limited:H	231,000	944,790		0.01	2011-08-16
318	1094	Cherish Sunshine International Limited:O	364,000	247,520	*	0.01	2010-06-18
319	0661	China Daye Non-Ferrous Metals Mining Limited:O	612,500	300,125		0.01	2011-07-06
320	0835	Asia Coal Limited:O	230,002	25,300		0.01	2010-07-16
321	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	132,600		0.01	2011-07-06
322	0690	Uni-Bio Science Group Limited:O	140,498	59,712	*	0.01	2010-12-29
323	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	840,000	357,000		0.01	2010-12-15
324	3330	Lingbao Gold Group Company Ltd.:H	32,000	120,320		0.01	2010-12-02
325	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	385,743	2,299,028		0.01	2011-08-11
326	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	154,000	739,200		0.01	2011-08-23
327	1371	China Ecotourism Group Limited:O	793,080	103,100		0.01	2011-05-20
328	8092	ITE (HOLDINGS) LIMITED:O	100,000	7,400		0.01	2007-06-26
329	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	271,696	635,769		0.01	2011-05-16
330	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	61,500		0.01	2011-07-08
331	0373	ALLIED GROUP LIMITED (HK):O	22,000	497,200		0.01	2007-11-16
332	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	366,141	4,825,738		0.01	2011-08-30
333	0808	Prosperity Real Estate Investment Trust:Unit	142,125	247,298		0.01	2011-08-26
334	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	104,800	289,248		0.01	2011-07-26
335	2889	Nickel Resources International Holdings Company Limited:O	240,000	225,600		0.01	2011-06-22
336	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	9,300		0.01	2010-10-28
337	1181	Tang Palace (China) Holdings Limited:O	42,000	65,100		0.01	2011-06-27
338	0228	China Energy Development Holdings Limited:O	700,000	105,000		0.01	2011-05-19
339	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	21,500		0.01	2007-10-03
340	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	330,000	686,400		0.01	2011-07-19
341	2343	PACIFIC BASIN SHIPPING LIMITED:O	192,005	720,019		0.01	2011-08-02
342	1086	Goodbaby International Holdings Limited:O	98,000	232,260		0.01	2011-06-30
343	0872	Titan Invo Technology Limited:O	50,000	30,000		0.01	2011-08-22
344	1182	Success Dragon International Holdings Limited:O	671,050	78,513	*	0.01	2010-08-19
345	0638	KIN YAT HOLDINGS LIMITED:O	40,000	76,000		0.01	2007-06-26
346	0653	BONJOUR HOLDINGS LIMITED:O	280,010	400,414		0.01	2011-08-09
347	8089	Chinese Strategic Holdings Limited:O	64,000	28,160		0.01	2011-04-08
348	0393	Glorious Sun Enterprises Limited:O	100,000	290,000		0.01	2011-04-01
349	0612	Carmen Century Investment Limited (KY):O	72,000	22,680		0.01	2011-04-27
350	8075	Media Asia Group Holdings Limited:O	950,000	190,950		0.01	2011-05-05
351	0075	Y. T. REALTY GROUP LIMITED:O	75,000	159,000		0.01	2011-06-08
352	0199	ITC Properties Group Limited:O	52,848	103,054		0.01	2009-07-13
353	0521	CWT International Limited:O	209,750	65,023		0.01	2010-11-26
354	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,800	492,800		0.01	2011-06-15
355	1185	China Energine International (Holdings) Limited:O	368,160	141,742		0.01	2011-08-24
356	0088	TAI CHEUNG HOLDINGS LIMITED:O	57,229	329,067		0.01	2010-12-03
357	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	31,800		0.01	2011-08-29
358	1878	SOUTHGOBI RESOURCES LTD.:O	16,800	1,298,640		0.01	2011-08-08
359	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	165,360		0.01	2011-04-21
360	1133	Harbin Electric Company Limited:H	62,002	597,699		0.01	2011-08-25
361	1161	WATER OASIS GROUP LIMITED:O	70,000	56,000		0.01	2011-01-21
362	0701	CNT GROUP LIMITED:O	172,819	60,487		0.01	2010-11-01
363	3938	Samling Global Limited:O	392,000	227,360		0.01	2011-05-31
364	0269	China Resources and Transportation Group Limited:O	1,837,100	578,687		0.01	2011-08-30
365	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	129,000		0.01	2011-08-17
366	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,485,000	831,600		0.01	2011-08-25
367	3988	BANK OF CHINA LIMITED:H	7,577,654	24,021,163		0.01	2011-08-30
368	2083	Nature Home Holding Company Limited:O	136,005	318,252		0.01	2011-08-11
369	1211	BYD COMPANY LIMITED:H	71,500	1,105,390		0.01	2011-08-30
370	0165	CHINA EVERBRIGHT LIMITED (HK):O	155,005	1,739,156		0.01	2011-08-30
371	0491	Emperor Culture Group Limited:O	111,701	9,830		0.01	2010-04-16
372	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	140,400		0.01	2011-08-29
373	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	253,080		0.01	2011-08-24
374	8009	Chinese Energy Holdings Limited:O	1,500,000	16,500		0.01	2011-05-25
375	8041	IntelliMark AI International Limited:O	220,000	32,340		0.01	2011-04-28
376	0813	Shimao Group Holdings Limited:O	314,000	2,458,620		0.01	2011-08-30
377	0445	CIMC-TianDa Holdings Company Limited:O	250,000	36,250		0.01	2010-11-19
378	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	18,960		0.01	2010-08-19
379	0730	Capital Industrial Financial Services Group Limited:O	100,000	32,500		0.01	2010-11-10
380	0670	China Eastern Airlines Corporation Limited:H	302,010	1,147,638		0.01	2011-08-18
381	1101	China Huarong Energy Company Limited:O	604,505	1,892,101		0.01	2011-08-30
382	1766	CRRC Corporation Limited:H	174,010	779,565		0.01	2011-08-29
383	0622	Oshidori International Holdings Limited:O	617,768	58,688		0.01	2011-08-30
384	1105	SING TAO NEWS CORPORATION LIMITED:O	74,475	125,118		0.01	2011-06-16
385	0543	Pacific Online Limited:O	92,400	395,472		0.01	2011-06-16
386	0189	DONGYUE GROUP LIMITED:O	181,005	1,176,533		0.01	2011-08-30
387	0472	New Silkroad Culturaltainment Limited:O	142,000	82,360		0.01	2010-12-21
388	2000	SIM TECHNOLOGY GROUP LIMITED:O	144,000	106,560		0.01	2011-08-10
389	0085	China Electronics Huada Technology Company Limited:O	142,500	108,300		0.01	2011-08-30
390	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	623,050	1,358,249		0.01	2011-08-30
391	1318	GREENS HOLDINGS LTD:O	104,000	49,920		0.01	2011-05-05
392	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	58,500		0.01	2011-02-10
393	3883	China Aoyuan Group Limited:O	216,030	224,671		0.01	2011-07-28
394	2468	Trony Solar Holdings Company Limited:O	130,000	253,500		0.01	2011-08-02
395	0947	MOBI Development Co., Ltd.:O	65,400	84,366		0.01	2011-03-28
396	0094	Greenheart Group Limited:O	63,723	56,713	*	0.01	2011-07-29
397	0143	Guoan International Limited:O	420,000	10,920		0.01	2010-11-04
398	3378	Xiamen International Port Co., Ltd:H	80,010	95,212		0.01	2011-08-19
399	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	37,200	80,724		0.01	2011-06-23
400	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	98,367	166,240		0.01	2011-04-12
401	3322	Win Hanverky Holdings Limited:O	102,000	78,540		0.01	2011-07-04
402	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	27,600		0.01	2011-04-08
403	0535	Gemdale Properties and Investment Corporation Limited:O	542,000	92,140		0.01	2011-03-01
404	1205	CITIC RESOURCES HOLDINGS LIMITED:O	617,950	723,002		0.01	2011-08-22
405	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
406	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	175,000		0.01	2011-06-22
407	3318	China Boton Group Company Limited:O	39,852	45,431		0.01	2011-06-17
408	0261	GBA Holdings Limited:O	5,115,000	51,150		0.01	2011-05-26
409	1988	China Minsheng Banking Corp., Ltd.:H	322,400	2,060,136		0.01	2011-08-22
410	8306	China Nonferrous Metals Company Limited:O	390,000	59,670		0.01	2010-11-02
411	1200	Midland Holdings Limited (BM):O	56,000	234,080		0.01	2011-08-25
412	2288	Rykadan Capital Limited:O	37,000	55,500		0.01	2011-07-04
413	0565	Art Group Holdings Limited (KY):O	80,000	17,120		0.01	2011-02-28
414	1228	Superb Summit International Group Limited:O	315,200	86,680		0.01	2011-04-06
415	1201	Tesson Holdings Limited:O	20,000	23,800		0.01	2010-05-04
416	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	166,320		0.01	2011-07-05
417	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,000		0.01	2011-06-10
418	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	180,000	376,200		0.01	2011-08-17
419	1259	Prosperous Future Holdings Limited (KY):O	75,030	174,820		0.01	2011-08-26
420	1053	Chongqing Iron & Steel Company Limited:H	40,000	54,000		0.01	2011-05-03
421	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	46,500	1,732,125		0.01	2011-08-24
422	1168	Z Fin Limited:O	262,750	173,415		0.01	2011-08-30
423	0916	China Longyuan Power Group Corporation Limited:H	201,000	1,419,060		0.01	2011-08-29
424	0156	LIPPO CHINA RESOURCES LIMITED:O	680,000	132,600		0.01	2011-01-06
425	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	29,328		0.01	2010-11-01
426	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	35,600		0.01	2011-04-18
427	0687	Tysan Holdings Limited:O	64,000	102,400		0.01	2009-08-05
428	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,004,020	821,648		0.01	2011-08-26
429	3323	China National Building Material Company Limited:H	210,000	2,641,800		0.01	2011-08-30
430	1488	Best Food Holding Company Limited:O	60,050	42,035		0.01	2011-08-26
431	0752	PICO FAR EAST HOLDINGS LIMITED:O	88,000	125,840		0.01	2011-04-26
432	1051	G-Resources Group Limited:O	1,225,500	686,280		0.01	2011-08-30
433	8351	Larry Jewelry International Company Limited:O	50,000	47,000		0.01	2011-05-11
434	0656	FOSUN INTERNATIONAL LIMITED:O	461,000	2,457,130		0.01	2011-08-25
435	8080	North Asia Strategic Holdings Limited:O	970,001	38,800		0.01	2011-08-12
436	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,000	51,175		0.01	2011-03-22
437	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	222,080		0.01	2010-11-15
438	2371	Chuanglian Holdings Limited (KY):O	124,000	61,380		0.01	2011-08-15
439	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	122,000		0.01	2011-05-25
440	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	22,500		0.01	2009-03-24
441	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	273,000	4,209,660		0.01	2011-08-19
442	0866	China Qinfa Group Limited:O	72,000	213,120		0.01	2011-08-05
443	1180	Paradise Entertainment Limited (BM):O	195,000	11,505		0.01	2011-08-12
444	0309	Xinhua News Media Holdings Limited:O	80,000	28,000		0.01	2011-06-15
445	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	394,821	84,492		0.01	2010-12-20
446	0330	ESPRIT HOLDINGS LIMITED (BM):O	88,186	1,829,860		0.01	2011-08-29
447	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	251,000	1,006,510		0.01	2011-07-27
448	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	271,434	2,676,339		0.01	2011-08-24
449	1141	CMBC Capital Holdings Limited:O	280,000	34,160		0.01	2011-06-01
450	2727	Shanghai Electric Group Company Limited:H	202,000	707,000		0.01	2011-06-02
451	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
452	0160	Hon Kwok Land Investment Company, Limited:O	32,425	82,684		0.01	2010-10-20
453	0515	China Silver Technology Holdings Limited:O	30,000	63,600		0.01	2011-07-12
454	0729	FDG Electric Vehicles Limited:O	740,440	348,007		0.01	2011-08-29
455	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	39,480		0.01	2010-12-29
456	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	82,800		0.01	2011-04-20
457	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	276,000	242,880		0.01	2011-08-24
458	1383	LET Group Holdings Limited:O	82,000	47,560		0.01	2010-10-13
459	0751	Skyworth Group Limited:O	173,900	763,421		0.01	2011-08-25
460	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,014,454	7,493,769		0.01	2011-08-30
461	0005	HSBC HOLDINGS PLC:O	1,166,221	77,495,385		0.01	2011-08-30
462	1600	Tian Lun Gas Holdings Limited:O	54,000	89,100		0.01	2011-08-04
463	0063	China Asia Valley Group Limited:O	171,200	14,381		0.01	2011-08-08
464	0598	SINOTRANS LIMITED:H	116,000	170,520		0.01	2011-02-22
465	0358	Jiangxi Copper Company Limited:H	90,000	1,939,500		0.01	2011-08-30
466	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	505,020	97,974		0.01	2011-08-26
467	0095	LVGEM (China) Real Estate Investment Company Limited:O	82,500	19,965		0.01	2010-04-09
468	0272	SHUI ON LAND LIMITED:O	336,109	984,799		0.01	2011-08-12
469	1055	China Southern Airlines Company Limited:H	179,010	945,173		0.01	2011-08-18
470	0887	Emperor Watch & Jewellery Limited:O	430,000	666,500		0.01	2011-08-30
471	0435	Sunlight Real Estate Investment Trust:Unit	101,077	229,445		0.01	2011-08-29
472	0288	Cosway Corporation Limited:O	300,000	300,000		0.01	2011-01-05
473	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
474	0948	Alpha Professional Holdings Limited:O	40,000	43,600		0.01	2010-11-04
475	0295	KONG SUN HOLDINGS LIMITED:O	45,000	5,940		0.01	2010-10-27
476	0933	Brightoil Petroleum (Holdings) Limited:O	422,000	1,004,360		0.01	2011-07-13
477	2662	MH Development Limited:O	60,000	19,500		0.01	2010-03-18
478	3339	Lonking Holdings Limited:O	264,000	805,200		0.01	2011-08-30
479	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	154,000	177,100		0.01	2011-07-06
480	3888	Kingsoft Corporation Limited:O	70,010	280,740		0.01	2011-08-19
481	3933	United Laboratories International Holdings Limited (The):O	80,005	563,235		0.01	2011-08-29
482	0066	MTR CORPORATION LIMITED:O	355,473	8,993,467		0.01	2011-08-29
483	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	48,000	53,760		0.01	2011-06-08
484	0773	China Metal Recycling (Holdings) Limited:O	69,000	629,970		0.01	2011-08-30
485	0011	HANG SENG BANK, LIMITED:O	115,632	13,008,600		0.01	2011-08-25
486	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	150,000	559,500		0.01	2011-08-23
487	0250	SINO-I TECHNOLOGY LIMITED:O	1,180,000	33,040		0.01	2010-10-28
488	0013	Hutchison Whampoa Limited:O	250,900	18,378,425		0.01	2011-08-30
489	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	39,800		0.01	2010-11-24
490	0135	KUNLUN ENERGY COMPANY LIMITED:O	290,000	3,381,400		0.01	2011-07-18
491	0913	Harbour Digital Asset Capital Limited:O	25,186	5,919		0.01	2011-05-03
492	0667	HannStar Board International Holdings Limited:O	76,000	80,560		0.01	2011-01-21
493	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	59,400		0.01	2011-07-08
494	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	60,919	1,888,489		0.01	2011-06-02
495	0726	DIT Group Limited:O	20,000	6,200		0.01	2007-11-20
496	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	22,000	54,560	*	0.01	2011-02-24
497	0297	Sinofert Holdings Limited:O	398,000	959,180		0.01	2011-08-29
498	1150	MILAN STATION HOLDINGS LIMITED:O	38,010	70,699		0.01	2011-08-04
499	2233	WEST CHINA CEMENT LIMITED:O	240,000	460,800		0.01	2011-08-24
500	1005	MATRIX HOLDINGS LIMITED:O	40,000	42,000		0.01	2011-03-02
501	1224	C C Land Holdings Limited:O	142,000	309,560		0.01	2011-07-19
502	0647	Joyce Boutique Group Limited:O	90,000	93,600		0.01	2011-08-29
503	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	50,160		0.01	2011-07-07
504	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	31,200		0.01	2011-08-08
505	1006	Changshouhua Food Company Limited:O	29,000	131,370		0.01	2011-05-16
506	8011	Polyard Petroleum International Group Limited:O	46,107	14,754		0.01	2011-08-26
507	1893	China National Materials Company Limited:H	64,010	270,762		0.01	2011-08-29
508	1130	China Environmental Resources Group Limited:O	120,000	12,480		0.01	2011-07-12
509	0405	Yuexiu Real Estate Investment Trust:Unit	58,210	240,407		0.01	2011-08-05
510	8019	Hao Wen Holdings Limited:O	100,000	5,900	*	0.01	2011-01-13
511	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	96,000	26,880		0.01	2011-01-19
512	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	40,000		0.01	2011-04-19
513	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	124,230		0.01	2011-07-11
514	0397	Minerva Group Holding Limited:O	376,199	29,344		0.01	2011-08-03
515	0455	Tianda Pharmaceuticals Limited:O	100,000	43,000		0.01	2011-05-24
516	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	19,950		0.01	2010-11-29
517	1428	Bright Smart Securities & Commodities Group Limited:O	36,000	25,920		0.01	2010-10-26
518	1733	E-Commodities Holdings Limited:O	199,005	447,761		0.01	2011-08-15
519	2340	ISP Holdings Limited:O	17,394	12,698		0.01	2010-09-21
520	2383	TOM GROUP LIMITED:O	202,000	137,360		0.01	2011-06-08
521	2899	ZIJIN MINING GROUP CO., LTD.:H	310,250	1,101,388		0.01	2011-08-16
522	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
523	0979	Green Energy Group Limited:O	22,700	9,761		0.01	2010-11-26
524	2005	SSY Group Limited (KY):O	125,000	138,750		0.01	2011-08-12
525	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	36,120		0.01	2009-11-11
526	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	167,000	40,915		0.00	2011-03-07
527	1196	Realord Group Holdings Limited:O	31,250	18,750		0.00	2010-11-17
528	0552	China Communications Services Corporation Limited:H	98,010	361,657		0.00	2011-08-15
529	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	251,000	426,700		0.00	2011-06-23
530	0022	MEXAN LIMITED (BM):O	64,000	8,256		0.00	2010-03-24
531	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	186,300		0.00	2011-08-25
532	0857	PETROCHINA COMPANY LIMITED:H	1,017,564	9,961,952		0.00	2011-08-23
533	0528	Kingdom Holdings Limited (KY):O	30,000	19,800		0.00	2007-10-26
534	0098	Xingfa Aluminium Holdings Limited:O	20,020	40,240		0.00	2011-07-14
535	0604	SHENZHEN INVESTMENT LIMITED:O	168,000	341,040		0.00	2011-08-29
536	1198	Royale Home Holdings Limited:O	32,000	81,600		0.00	2011-08-26
537	1102	Enviro Energy International Holdings Limited:O	130,000	26,910		0.00	2011-08-29
538	2302	CNNC International Limited:O	20,000	58,000		0.00	2011-03-01
539	1308	SITC International Holdings Company Limited:O	120,000	306,000		0.00	2011-08-12
540	0267	CITIC Limited (HK):O	168,000	2,553,600		0.00	2011-08-29
541	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	93,500	12,436		0.00	2011-08-23
542	2369	Coolpad Group Limited:O	100,010	134,013		0.00	2011-08-18
543	0159	Brockman Mining Limited:O	245,200	218,228		0.00	2011-08-29
544	1682	Hang Pin Living Technology Company Limited:O	20,000	18,600		0.00	2011-03-31
545	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	313,416	407,441		0.00	2011-04-21
546	1059	KANTONE HOLDINGS LIMITED:O	337,536	24,303		0.00	2010-12-22
547	1164	CGN Mining Company Limited:O	150,010	177,012		0.00	2011-07-12
548	0724	Ruixin International Holdings Limited:O	510,000	53,550		0.00	2011-07-06
549	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	45,426		0.00	2011-04-26
550	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,000	1,123,300		0.00	2011-08-19
551	1091	South Manganese Investment Limited:O	131,367	176,032		0.00	2011-08-04
552	0196	Honghua Group Limited:O	138,050	124,245		0.00	2011-07-21
553	0760	Talent Property Group Limited:O	120,000	33,600		0.00	2011-08-03
554	0099	Wong's International Holdings Limited:O	20,000	33,600		0.00	2011-03-31
555	0546	Fufeng Group Limited:O	72,000	278,640		0.00	2011-08-30
556	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	20,400		0.00	2011-06-02
557	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	39,651	39,651		0.00	2010-12-10
558	0103	Shougang Century Holdings Limited:O	80,000	33,600		0.00	2011-05-04
559	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	3,456		0.00	2010-04-30
560	8239	Capital Finance Holdings Limited:O	7,000	3,710		0.00	2011-06-07
561	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
562	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	39,200		0.00	2009-10-22
563	2198	China Sanjiang Fine Chemicals Company Limited:O	42,000	108,360		0.00	2011-06-02
564	2009	BBMG Corporation:H	47,500	386,650		0.00	2011-08-26
565	0497	CSI Properties Limited (BM):O	334,125	64,820		0.00	2011-05-23
566	0694	Beijing Capital International Airport Company Limited:H	76,000	275,880		0.00	2011-06-20
567	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	519,000	59,685		0.00	2011-05-31
568	0413	South China Holdings Company Limited:O	120,000	58,800		0.00	2011-01-27
569	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	99,500		0.00	2010-11-18
570	1888	Kingboard Laminates Holdings Limited:O	119,500	561,650		0.00	2011-08-24
571	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	312,000		0.00	2011-08-19
572	0992	LENOVO GROUP LIMITED:O	410,000	2,058,200		0.00	2011-08-29
573	0886	Silver Base Group Holdings Limited:O	47,000	364,250		0.00	2011-08-11
574	0665	Haitong International Securities Group Limited:O	36,000	127,080		0.00	2011-04-28
575	0818	Hi Sun Technology (China) Limited:O	105,000	231,000		0.00	2011-08-15
576	8143	Good Fellow Healthcare Holdings Limited:O	26,300	4,155		0.00	2011-06-21
577	1398	Industrial and Commercial Bank of China Limited:H	3,392,724	17,268,965		0.00	2011-08-30
578	1087	InvesTech Holdings Limited:O	28,000	49,280		0.00	2011-04-26
579	0998	China CITIC Bank Corporation Limited:H	577,112	2,348,846		0.00	2011-08-30
580	3300	CHINA GLASS HOLDINGS LIMITED:O	60,030	93,047		0.00	2011-08-10
581	8006	Sino Splendid Holdings Limited:O	4,100	12,300		0.00	2011-01-17
582	0185	Zensun Enterprises Limited:O	116,000	11,948		0.00	2011-01-27
583	0885	Rentian Technology Holdings Limited:O	138,280	16,179		0.00	2011-05-11
584	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2009-07-27
585	2128	China Lesso Group Holdings Limited:O	113,010	439,609		0.00	2011-08-25
586	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	24,000		0.00	2011-05-03
587	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	29,600		0.00	2011-08-10
588	1623	Hilong Holding Limited:O	59,005	109,749		0.00	2011-08-03
589	0298	Chuang's China Investments Limited:O	55,892	22,357		0.00	2011-04-01
590	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	259,000		0.00	2011-04-12
591	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	21,000		0.00	2009-12-14
592	0637	Lee Kee Holdings Limited:O	30,000	19,200		0.00	2011-02-25
593	0142	FIRST PACIFIC COMPANY LIMITED:O	137,735	1,024,748		0.00	2011-05-13
594	1139	VICTORY GROUP LIMITED:O	5,500	820	*	0.00	2007-08-07
595	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	500	223		0.00	2010-04-30
596	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	197,640		0.00	2011-08-08
597	0755	DevGreat Group Limited:O	440,000	84,040		0.00	2011-04-06
598	8117	China Primary Energy Holdings Limited:O	85,000	5,100		0.00	2010-11-30
599	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	182,000	485,940		0.00	2011-08-22
600	8007	Global Strategic Group Limited:O	5,271	5,218		0.00	2011-05-12
601	1207	SRE Group Limited:O	154,000	74,690		0.00	2011-06-30
602	8079	Wisdomcome Group Holdings Limited:O	2,221	811		0.00	2011-08-24
603	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	19,479		0.00	2011-08-10
604	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,505	586,127		0.00	2011-08-18
605	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	81,510		0.00	2011-04-13
606	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	363,500	7,597,150		0.00	2011-08-30
607	2626	Hunan Nonferrous Metals Corporation Limited:H	56,000	123,200		0.00	2011-08-17
608	2345	Shanghai Prime Machinery Company Limited:H	26,000	36,400		0.00	2011-01-17
609	3968	CHINA MERCHANTS BANK CO., LTD.:H	133,473	2,188,957		0.00	2011-08-30
610	1171	Yankuang Energy Group Company Limited:H	66,800	1,452,900		0.00	2011-08-25
611	0575	Regent Pacific Group Limited:O	125,000	35,625		0.00	2011-08-16
612	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	19,240		0.00	2010-11-19
613	0019	SWIRE PACIFIC LIMITED:A	30,500	3,187,250		0.00	2011-08-26
614	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,683	6,676		0.00	2011-06-30
615	0826	Tiangong International Company Limited:O	56,050	78,470		0.00	2011-08-09
616	0605	China Financial Services Holdings Limited:O	100,000	47,000		0.00	2011-06-27
617	1020	Cybernaut International Holdings Company Limited:O	40,000	27,200		0.00	2011-08-26
618	8163	NOIZ Group Limited:O	200,000	10,400		0.00	2010-02-03
619	1031	Kingston Financial Group Limited:O	397,000	357,300		0.00	2011-04-18
620	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,003	268,554		0.00	2011-08-17
621	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	257,563	4,636,134		0.00	2011-08-24
622	1828	DAH CHONG HONG HOLDINGS LIMITED:O	59,302	627,415		0.00	2011-08-26
623	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	310,640	119,596		0.00	2011-03-14
624	0124	Guangdong Land Holdings Limited:O	54,634	108,175		0.00	2011-03-21
625	0164	China Baoli Technologies Holdings Limited:O	102,750	20,858		0.00	2011-05-20
626	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	7,000		0.00	2011-04-19
627	0021	Great China Holdings (Hong Kong) Limited:O	36,620	10,620		0.00	2011-04-12
628	8203	Kaisun Holdings Limited:O	80,000	18,960		0.00	2010-11-08
629	2038	FIH Mobile Limited:O	226,000	847,500		0.00	2011-08-19
630	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	244,000	368,440		0.00	2011-08-25
631	0144	China Merchants Port Holdings Company Limited:O	77,171	1,902,265		0.00	2011-08-08
632	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,000		0.00	2011-08-09
633	0706	Beautiful China Holdings Company Limited:O	66,000	9,636		0.00	2011-01-03
634	1241	Shuanghua Holdings Limited:O	20,050	18,446		0.00	2011-08-23
635	3328	Bank of Communications Co., Ltd.:H	899,045	5,106,576		0.00	2011-08-29
636	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,842	3,263,322		0.00	2011-08-25
637	8071	China Netcom Technology Holdings Limited:O	277,500	22,200		0.00	2010-12-20
638	0860	Apollo Future Mobility Group Limited:O	110,020	82,515		0.00	2011-08-11
639	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	173,029	635,016		0.00	2011-08-10
640	0270	GUANGDONG INVESTMENT LIMITED:O	190,000	843,600		0.00	2011-08-11
641	0313	Richly Field China Development Limited:O	270,000	47,520		0.00	2010-10-27
642	0377	China Huajun Group Limited:O	80,000	22,400		0.00	2011-03-17
643	2327	Meilleure Health International Industry Group Limited:O	48,050	16,818		0.00	2011-06-30
644	0449	Chigo Holding Limited:O	250,000	102,500		0.00	2011-08-30
645	8108	Grand Peace Group Holdings Limited:O	52,000	3,536		0.00	2011-04-15
646	1149	Anxin-China Holdings Limited:O	76,030	127,730		0.00	2011-08-12
647	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	68,519	615,986		0.00	2011-08-19
648	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	5,100		0.00	2010-01-26
649	8202	INNO-TECH HOLDINGS LIMITED:O	2,740	1,123		0.00	2011-07-14
650	0119	Poly Property Group Co., Limited:O	104,002	462,809		0.00	2011-08-30
651	0205	SEEC MEDIA GROUP LIMITED:O	50,000	21,000		0.00	2011-06-15
652	0763	ZTE CORPORATION:H	18,083	375,222		0.00	2011-08-30
653	2349	China City Infrastructure Group Limited:O	360,000	24,120		0.00	2011-08-10
654	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,020	546,771		0.00	2011-08-29
655	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	119,008	29,395		0.00	2011-02-24
656	87001	Hui Xian Real Estate Investment Trust:Unit	142,002	566,588		0.00	2011-08-29
657	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	302,400		0.00	2011-08-17
658	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	24,960		0.00	2011-07-14
659	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	49,254		0.00	2010-11-03
660	0106	Landsea Green Management Limited:O	56,000	27,160		0.00	2010-11-30
661	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,640	87,035		0.00	2010-11-10
662	0806	Value Partners Group Limited:O	49,002	215,609		0.00	2011-08-22
663	0526	Lisi Group (Holdings) Limited (BM):O	69,000	28,290		0.00	2010-04-22
664	0580	Sun.King Technology Group Limited:O	38,000	27,360		0.00	2011-04-12
665	0728	CHINA TELECOM CORPORATION LIMITED:H	384,002	1,923,850		0.00	2011-08-30
666	0055	Neway Group Holdings Limited:O	280,000	33,880		0.00	2011-06-28
667	3808	SINOTRUK (HONG KONG) LIMITED:O	75,500	407,700		0.00	2011-08-22
668	3983	China BlueChemical Ltd.:H	48,000	274,560		0.00	2011-08-29
669	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	127,010	454,696		0.00	2011-08-03
670	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	65,000		0.00	2011-08-04
671	0365	Sino ICT Holdings Limited:O	14,000	3,920		0.00	2007-06-26
672	8026	China Brilliant Global Limited:O	20,000	3,160		0.00	2007-06-26
673	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	158,040		0.00	2011-08-24
674	0753	Air China Limited:H	120,002	936,016		0.00	2011-08-18
675	6828	Beijing Gas Blue Sky Holdings Limited:O	4,000	3,640		0.00	2011-07-21
676	1097	i-CABLE Communications Limited:O	52,734	27,949		0.00	2010-11-05
677	0471	Silkwave Inc:O	90,000	3,870		0.00	2011-03-29
678	0557	China Tian Yuan Healthcare Group Limited:O	10,000	7,700		0.00	2009-07-10
679	0121	C.P. Lotus Corporation:O	240,000	60,000		0.00	2011-01-25
680	0285	BYD Electronic (International) Company Limited:O	58,020	130,545		0.00	2011-07-21
681	0555	REXLot Holdings Limited:O	200,000	102,000		0.00	2011-04-19
682	8048	Yu Tak International Holdings Limited:O	26,000	2,496		0.00	2010-10-29
683	0766	Sino Prosper (Group) Holdings Limited:O	200,000	32,000		0.00	2011-04-28
684	0061	Green Leader Holdings Group Limited:O	29,000	13,775		0.00	2011-01-25
685	0524	Great Wall Terroir Holdings Limited:O	13,200	5,808		0.00	2011-05-23
686	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	289,300		0.00	2011-06-10
687	0331	PCD STORES (GROUP) LIMITED:O	106,000	157,940		0.00	2011-06-24
688	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	74,247	377,175		0.00	2011-08-25
689	1039	Changyou International Group Limited:O	20,000	30,000		0.00	2011-08-12
690	0062	Transport International Holdings Limited:O	10,000	176,600		0.00	2011-07-22
691	0681	Chinese People Holdings Company Limited:O	100,429	19,082		0.00	2011-07-28
692	0999	I.T LIMITED:O	30,000	203,400		0.00	2011-07-20
693	1199	COSCO SHIPPING Ports Limited:O	66,286	710,586		0.00	2011-08-26
694	0802	China e-Wallet Payment Group Limited:O	12,000	4,740		0.00	2011-01-25
695	0372	PT International Development Corporation Limited:O	18,845	5,654		0.00	2011-02-01
696	0001	CK Hutchison Holdings Limited:O	56,000	5,941,600		0.00	2011-08-22
697	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	41,500		0.00	2011-07-07
698	3868	Qunxing Paper Holdings Company Limited:O	37,888	82,596	*	0.00	2011-06-22
699	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	10,020		0.00	2011-03-24
700	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	5,000		0.00	2011-08-29
701	0868	XINYI GLASS HOLDINGS LIMITED:O	86,008	400,797		0.00	2011-08-12
702	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,500	50,310		0.00	2011-06-09
703	0956	China Suntien Green Energy Corporation Limited:H	32,020	61,478		0.00	2011-07-20
704	0047	Hop Hing Group Holdings Limited:O	12,000	3,300		0.00	2009-11-10
705	1013	Wai Chun Group Holdings Limited:O	126,000	3,276		0.00	2011-01-14
706	1333	China Zhongwang Holdings Limited:O	126,000	429,660		0.00	2011-07-22
707	0778	Fortune Real Estate Investment Trust:Unit	39,000	146,640		0.00	2011-08-30
708	1688	Alibaba.com Limited:O	117,505	969,416		0.00	2011-08-26
709	2007	Country Garden Holdings Company Limited:O	387,235	1,289,493		0.00	2011-07-26
710	0002	CLP HOLDINGS LIMITED:O	55,780	4,010,582		0.00	2011-08-19
711	2282	MGM China Holdings Limited:O	87,601	1,268,462		0.00	2011-08-24
712	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	37,000	272,320		0.00	2011-08-02
713	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,822	421,434		0.00	2011-08-25
714	2689	Nine Dragons Paper (Holdings) Limited:O	107,000	598,130		0.00	2011-08-26
715	0040	Gold Peak Technology Group Limited:O	17,971	16,354		0.00	2011-05-03
716	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	384,000	2,899,200		0.00	2011-08-23
717	0101	HANG LUNG PROPERTIES LIMITED:O	101,000	2,853,250		0.00	2011-06-24
718	0291	China Resources Beer (Holdings) Company Limited:O	54,000	1,660,500		0.00	2011-08-03
719	0380	China Pipe Group Limited (BM):O	300,000	8,100		0.00	2010-12-21
720	0600	China Infrastructure Investment Limited:O	96,000	23,040		0.00	2010-07-22
721	3303	Jutal Offshore Oil Services Limited:O	14,000	7,420		0.00	2008-05-09
722	0477	AUPU Group Holding Company Limited:O	24,000	18,720		0.00	2011-01-13
723	1387	China Dili Group:O	474,050	730,037		0.00	2011-08-26
724	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	66,600		0.00	2010-09-16
725	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2010-08-23
726	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	60,240		0.00	2011-01-04
727	0946	Hontex International Holdings Company Limited:O	43,000	88,580	*	0.00	2010-03-15
728	2228	CECEP COSTIN New Materials Group Limited:O	17,000	76,840		0.00	2011-05-03
729	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	83,740		0.00	2011-08-19
730	0332	Yuan Heng Gas Holdings Limited:O	168,000	12,264		0.00	2011-08-08
731	3382	Tianjin Port Development Holdings Limited:O	130,000	167,700		0.00	2011-06-02
732	0709	GIORDANO INTERNATIONAL LIMITED:O	32,010	206,465		0.00	2011-08-15
733	0663	KING STONE ENERGY GROUP LIMITED:O	30,050	48,681		0.00	2011-07-13
734	0842	Leoch International Technology Limited:O	28,000	103,880		0.00	2011-08-09
735	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
736	1393	Hidili Industry International Development Limited:O	43,000	176,300		0.00	2011-08-12
737	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	169,916	2,715,258		0.00	2011-08-30
738	1380	China Kingstone Mining Holdings Limited:O	41,000	55,350		0.00	2011-05-16
739	1088	China Shenhua Energy Company Limited:H	69,500	2,491,575		0.00	2011-08-29
740	0720	AUTO ITALIA HOLDINGS LIMITED:O	47,035	10,630		0.00	2011-06-10
741	0945	MANULIFE FINANCIAL CORPORATION:O	36,496	3,813,832		0.00	2011-08-25
742	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,610	248,511		0.00	2011-08-03
743	0263	GT GROUP HOLDINGS LIMITED:O	131,600	5,790		0.00	2011-07-14
744	1058	NAMYUE HOLDINGS LIMITED:O	10,800	3,402		0.00	2009-12-15
745	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	30,800		0.00	2009-12-04
746	3818	China Dongxiang (Group) Co., Ltd.:O	112,000	182,560		0.00	2011-08-30
747	2357	AviChina Industry & Technology Company Limited:H	40,000	142,000		0.00	2011-07-13
748	3999	DaChan Food (Asia) Limited:O	20,000	35,000		0.00	2010-07-28
749	0880	SJM Holdings Limited:O	108,000	1,829,520		0.00	2011-08-29
750	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	17,300		0.00	2011-03-30
751	1388	Embry Holdings Limited:O	8,000	39,040		0.00	2011-04-15
752	0004	Wharf (Holdings) Limited (The):O	58,785	2,833,437		0.00	2011-08-30
753	0591	China High Precision Automation Group Limited:O	20,000	83,000		0.00	2011-08-23
754	1280	China Qidian Guofeng Holdings Limited:O	20,000	19,400		0.00	2011-08-18
755	2688	ENN Energy Holdings Limited:O	20,000	541,000		0.00	2010-09-13
756	3337	Anton Oilfield Services Group:O	40,000	39,600		0.00	2011-08-25
757	2010	Real Nutriceutical Group Limited:O	21,000	69,090		0.00	2011-07-13
758	0498	Blue River Holdings Limited:O	84,596	25,802		0.00	2011-02-24
759	2238	Guangzhou Automobile Group Co., Ltd.:H	41,195	341,095		0.00	2011-08-24
760	0410	SOHO CHINA LIMITED:O	95,500	630,300		0.00	2011-08-01
761	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,500	3,573,625		0.00	2011-08-30
762	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	241,280		0.00	2011-08-02
763	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,270	160,208		0.00	2011-08-29
764	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	12,000		0.00	2010-11-26
765	1124	COASTAL GREENLAND LIMITED:O	50,000	19,750		0.00	2010-12-16
766	1125	LAI FUNG HOLDINGS LIMITED:O	144,050	34,572		0.00	2011-06-20
767	0083	SINO LAND COMPANY LIMITED:O	94,244	1,083,806		0.00	2011-08-30
768	0846	Mingfa Group (International) Company Limited:O	108,000	288,360		0.00	2011-01-04
769	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,254,934	24,040,377		0.00	2011-08-30
770	1072	Dongfang Electric Corporation Limited:H	6,002	154,251		0.00	2011-08-22
771	1070	TCL Electronics Holdings Limited:O	18,920	56,949		0.00	2011-08-10
772	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	184,800		0.00	2010-09-29
773	0195	Greentech Technology International Limited:O	50,000	47,000		0.00	2011-06-03
774	0305	Wuling Motors Holdings Limited:O	20,000	18,000		0.00	2011-06-28
775	0547	Digital Domain Holdings Limited:O	166,840	29,030		0.00	2011-06-30
776	1177	SINO BIOPHARMACEUTICAL LIMITED:O	83,999	188,158		0.00	2011-01-10
777	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	17,430		0.00	2011-05-19
778	0827	Ko Yo Chemical (Group) Limited:O	120,000	18,960		0.00	2010-12-14
779	0448	Branded Lifestyle Holdings Limited:O	16,380	29,648		0.00	2011-04-26
780	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	185,640		0.00	2011-08-23
781	1188	Hybrid Kinetic Group Limited:O	120,000	13,800		0.00	2011-07-22
782	0198	SMI Holdings Group Limited:O	131,779	36,898		0.00	2011-04-13
783	1007	Longhui International Holdings Limited:O	16,000	35,680		0.00	2011-05-03
784	0823	Link Real Estate Investment Trust:Unit	35,240	955,004		0.00	2011-08-19
785	0111	Cinda International Holdings Limited:O	10,000	13,000		0.00	2009-08-07
786	1685	Boer Power Holdings Limited:O	12,008	28,819		0.00	2011-08-15
787	1991	Ta Yang Group Holdings Limited:O	12,000	7,200		0.00	2010-11-10
788	1812	Shandong Chenming Paper Holdings Limited:H	6,000	23,040		0.00	2011-05-05
789	1698	Boshiwa International Holding Limited:O	31,000	62,620		0.00	2011-08-30
790	0878	SOUNDWILL HOLDINGS LIMITED:O	4,096	38,093		0.00	2011-01-24
791	8120	China Demeter Financial Investments Limited:O	20,000	960	*	0.00	2007-06-26
792	0475	Central Development Holdings Limited:O	4,000	4,600		0.00	2010-10-29
793	2331	LI NING COMPANY LIMITED:O	15,505	143,576		0.00	2011-07-22
794	0915	Daohe Global Group Limited:O	10,000	2,900		0.00	2011-01-07
795	0672	Zhong An Group Limited:O	34,800	44,544		0.00	2011-08-22
796	0746	Lee & Man Chemical Company Limited:O	12,005	74,431		0.00	2011-08-09
797	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,002	138,613		0.00	2011-08-29
798	0433	North Mining Shares Company Limited:O	187,500	63,750		0.00	2011-07-22
799	1194	Bay Area Gold Group Limited:O	48,000	75,360		0.00	2011-03-04
800	0952	Quam Plus International Financial Limited:O	13,526	3,584		0.00	2010-02-03
801	8150	Seamless Green China (Holdings) Limited:O	3,000	3,060		0.00	2011-06-01
802	0914	Anhui Conch Cement Company Limited:H	18,000	573,300		0.00	2011-08-29
803	0024	BURWILL HOLDINGS LIMITED:O	67,200	15,053		0.00	2011-05-18
804	1831	ShiFang Holding Limited:O	10,000	8,800		0.00	2011-08-05
805	0606	China Agri-Industries Holdings Limited:O	55,000	374,000		0.00	2011-08-10
806	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	64	96		0.00	2010-12-15
807	1813	KWG Group Holdings Limited:O	39,000	172,770		0.00	2011-08-30
808	1011	China NT Pharma Group Company Limited:O	14,500	20,735		0.00	2011-08-17
809	0548	Shenzhen Expressway Corporation Limited:H	10,000	33,900		0.00	2010-04-12
810	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,337	37,752		0.00	2011-04-12
811	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	56,000		0.00	2011-08-30
812	0506	China Foods Limited:O	36,002	223,572		0.00	2011-06-30
813	1110	Kingworld Medicines Group Limited:O	8,000	12,080		0.00	2011-06-01
814	0583	Great Wall Pan Asia Holdings Limited:O	20,000	33,000		0.00	2011-02-01
815	0493	GOME Retail Holdings Limited:O	214,130	695,923		0.00	2011-08-29
816	0266	TIAN TECK LAND LIMITED:O	6,000	42,000		0.00	2009-08-12
817	0940	China Animal Healthcare Ltd.:O	20,000	29,600		0.00	2011-01-06
818	1299	AIA Group Limited:O	149,601	4,046,707		0.00	2011-08-30
819	0006	Power Assets Holdings Limited:O	26,500	1,621,800		0.00	2011-08-30
820	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	49,500		0.00	2011-06-24
821	3813	Pou Sheng International (Holdings) Limited:O	53,000	63,070		0.00	2011-05-03
822	0053	GUOCO GROUP LIMITED:O	4,000	347,600		0.00	2011-08-05
823	0381	AOM International Group Company Limited:O	70,000	8,750		0.00	2011-03-29
824	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,890	3,336,120		0.00	2011-08-22
825	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	20,500		0.00	2010-11-11
826	8186	Almana Limited:O	25,600	8,192		0.00	2011-01-14
827	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
828	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,006	103,252		0.00	2011-08-25
829	2868	Beijing Capital Land Co., Ltd.:H	12,000	25,800		0.00	2010-11-25
830	0371	Beijing Enterprises Water Group Limited:O	79,000	156,420		0.00	2011-05-04
831	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	7,800		0.00	2010-04-23
832	0888	Bison Finance Group Limited:O	11,433	7,203		0.00	2007-06-26
833	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	128,880		0.00	2010-10-18
834	0112	Lerthai Group Limited:O	3,834	7,131		0.00	2011-02-16
835	1122	QINGLING MOTORS CO. LTD:H	14,000	34,160		0.00	2011-08-17
836	2789	Yuanda China Holdings Limited:O	70,010	78,411		0.00	2011-08-26
837	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,522	888,570		0.00	2011-08-30
838	0903	TPV TECHNOLOGY LIMITED:O	26,000	89,440		0.00	2011-06-28
839	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	236,100		0.00	2011-08-29
840	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	469,375		0.00	2011-08-17
841	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,329	5,009		0.00	2010-10-07
842	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	15,520		0.00	2011-06-09
843	0109	Good Resources Holdings Limited:O	15,396	7,159	*	0.00	2010-11-01
844	1361	361 Degrees International Limited:O	22,000	99,440		0.00	2011-07-14
845	0630	AMCO United Holding Limited:O	16,000	784		0.00	2010-10-29
846	0683	KERRY PROPERTIES LIMITED:O	15,000	500,250		0.00	2011-08-09
847	2020	ANTA Sports Products Limited:O	26,000	270,920		0.00	2011-07-19
848	0883	CNOOC LIMITED:O	460,000	7,065,600		0.00	2011-08-22
849	2222	NVC International Holdings Limited:O	32,000	113,280		0.00	2011-08-24
850	0163	Emperor International Holdings Limited:O	37,000	55,130		0.00	2011-08-24
851	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	20,480		0.00	2011-05-13
852	3800	GCL Technology Holdings Limited (KY):O	155,005	533,217		0.00	2011-08-30
853	1866	CHINA XLX FERTILISER LTD.:O	10,000	20,500		0.00	2010-11-10
854	0941	China Mobile Limited (HK):O	195,138	15,337,847		0.00	2011-08-30
855	1099	SINOPHARM GROUP CO. LTD.:H	8,000	147,520		0.00	2011-08-03
856	3918	NagaCorp Ltd.:O	20,030	36,655		0.00	2011-08-15
857	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	2,640		0.00	2011-01-14
858	0976	Chiho Environmental Group Limited:O	10,000	46,600		0.00	2011-08-23
859	1838	China Properties Group Limited:O	17,000	38,420		0.00	2010-05-27
860	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	78,600		0.00	2011-08-10
861	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,400		0.00	2010-10-28
862	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,090	46,717		0.00	2011-08-10
863	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	61,930		0.00	2010-11-24
864	0618	Peking University Resources (Holdings) Company Limited:O	10,000	2,800		0.00	2011-04-26
865	0186	Nimble Holdings Company Limited:O	4,120	1,689	*	0.00	2011-04-12
866	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,461	28,114		0.00	2011-08-22
867	3886	Town Health International Medical Group Limited:O	8,000	7,040		0.00	2011-01-11
868	1104	APAC Resources Limited:O	60,000	22,200		0.00	2011-04-11
869	0171	Silver Grant International Holdings Group Limited:O	20,000	38,400		0.00	2011-06-03
870	3393	Wasion Holdings Limited:O	8,000	24,160		0.00	2011-05-20
871	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,050	17,387		0.00	2011-08-23
872	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	376,380		0.00	2011-08-22
873	8155	South China Assets Holdings Limited:O	91,527	9,061		0.00	2009-08-21
874	0633	China All Access (Holdings) Limited:O	10,000	19,000		0.00	2011-04-15
875	0817	China Jinmao Holdings Group Limited:O	74,000	124,320		0.00	2011-06-07
876	0573	Tao Heung Holdings Limited:O	8,000	19,200		0.00	2011-05-30
877	3333	China Evergrande Group:O	116,000	535,920		0.00	2011-08-19
878	0489	DongFeng Motor Group Company Limited (CN):H	22,000	279,840		0.00	2011-08-30
879	1768	Bracell Limited (BM):O	26,000	60,580		0.00	2011-05-17
880	1555	MIE Holdings Corporation:O	20,005	42,811		0.00	2011-08-25
881	0369	Wing Tai Properties Limited:O	10,000	29,000		0.00	2011-02-08
882	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	61,040		0.00	2011-04-12
883	1808	Enterprise Development Holdings Limited (KY):O	6,000	2,250		0.00	2011-08-22
884	0010	HANG LUNG GROUP LIMITED:O	10,000	450,500		0.00	2010-11-17
885	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2011-01-12
886	0210	Daphne International Holdings Limited:O	12,000	100,200		0.00	2011-08-24
887	0578	Rosan Resources Holdings Limited:O	51,600	34,056		0.00	2011-08-16
888	0602	Jiahua Stores Holdings Limited:O	7,500	3,488		0.00	2011-01-11
889	8043	ERA Mining Machinery Limited:O	40,000	23,200		0.00	2011-02-17
890	1999	Man Wah Holdings Limited:O	6,800	41,072		0.00	2011-06-08
891	1683	International Mining Machinery Holdings Limited:O	9,005	70,149		0.00	2011-07-26
892	1238	Powerlong Real Estate Holdings Limited:O	28,000	52,360		0.00	2011-01-27
893	1052	Yuexiu Transport Infrastructure Limited:O	11,368	37,514		0.00	2011-07-19
894	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	33,400		0.00	2011-06-20
895	0348	China Healthwise Holdings Limited:O	20,000	7,300		0.00	2010-09-02
896	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,600	459,420		0.00	2011-08-22
897	0494	LI & FUNG LIMITED:O	54,400	737,664		0.00	2011-08-17
898	2886	Binhai Investment Company Limited:O	40,000	16,000		0.00	2010-07-26
899	0646	China Environmental Technology Holdings Limited:O	16,000	3,680		0.00	2010-10-06
900	0136	China Ruyi Holdings Limited:O	30,000	12,300		0.00	2011-05-24
901	0825	New World Department Store China Limited:O	11,000	58,960		0.00	2011-03-07
902	0344	Long Well International Holdings Limited:Wrnt	1,000	11		0.00	2010-12-10
903	0673	China Health Group Limited:O	3,200	976	*	0.00	2011-01-12
904	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	48,640		0.00	2011-06-23
905	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	57,960		0.00	2011-01-27
906	8088	8088 Investment Holdings Limited:O	300	228		0.00	2011-08-30
907	1788	Guotai Junan International Holdings Limited:O	10,020	24,449		0.00	2011-08-19
908	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	16,250		0.00	2010-10-21
909	1918	Sunac China Holdings Limited:O	18,000	36,180		0.00	2011-06-03
910	0801	Golden Meditech Holdings Limited:O	12,000	13,560		0.00	2010-10-28
911	0509	Century Sunshine Group Holdings Limited:O	15,000	3,555		0.00	2008-07-03
912	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,500	199,025		0.00	2011-07-19
913	3383	Agile Group Holdings Limited (KY):O	20,000	202,000		0.00	2011-08-25
914	1886	China Huiyuan Juice Group Limited:O	8,500	28,815		0.00	2011-06-02
915	0819	Tianneng Power International Limited:O	6,010	27,586		0.00	2011-08-17
916	0958	Huaneng Renewables Corporation Limited:H	16,005	32,970		0.00	2011-08-26
917	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,000	45,000		0.00	2011-08-30
918	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	14,480		0.00	2011-05-18
919	0970	New Sparkle Roll International Group Limited:O	16,000	15,040		0.00	2011-08-29
920	0745	China National Culture Group Limited:O	10,000	840		0.00	2010-01-13
921	8173	Hephaestus Holdings Limited:O	4,800	1,824		0.00	2011-08-15
922	1968	Peak Sport Products Co., Limited:O	11,010	32,369		0.00	2011-07-14
923	0499	Qingdao Holdings International Limited:O	2,525	5,555		0.00	2011-05-16
924	2002	China Sunshine Paper Holdings Company Limited:O	4,000	6,120		0.00	2011-04-27
925	2338	WEICHAI POWER CO., LTD.:H	2,002	74,074		0.00	2011-08-15
926	0177	Jiangsu Expressway Company Limited:H	6,000	40,440		0.00	2011-08-16
927	0231	Ping An Securities Group (Holdings) Limited:O	40,000	6,000		0.00	2011-08-23
928	1386	Vestate Group Holdings Limited:O	3,000	4,380		0.00	2010-09-06
929	0587	Hua Han Health Industry Holdings Limited:O	9,600	14,880		0.00	2011-04-12
930	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,007	71,782		0.00	2011-08-18
931	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,002	187,647		0.00	2011-08-15
932	0431	Greater China Financial Holdings Limited:O	1,400	560		0.00	2007-06-26
933	0597	China Resources Microelectronics Limited:O	40,000	18,200		0.00	2011-07-06
934	0743	Asia Cement (China) Holdings Corporation:O	7,000	37,870		0.00	2011-08-19
935	1208	MMG Limited (HK):O	23,400	106,938		0.00	2011-07-14
936	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	18,270		0.00	2011-03-24
937	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	79,840		0.00	2011-08-17
938	1117	China Modern Dairy Holdings Ltd.:O	20,000	43,000		0.00	2011-05-17
939	0282	NEXT DIGITAL LIMITED:O	10,000	9,200		0.00	2011-07-27
940	1176	Zhuguang Holdings Group Company Limited:O	10,000	12,800		0.00	2010-01-13
941	2778	Champion Real Estate Investment Trust:Unit	20,000	76,600		0.00	2011-08-26
942	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,800	247,408		0.00	2011-08-30
943	2888	STANDARD CHARTERED PLC:O	9,389	1,616,786		0.00	2011-08-30
944	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,998	50,952		0.00	2011-07-28
945	0988	Silk Road Logistics Holdings Limited:O	7,599	6,155		0.00	2011-02-28
946	0848	Maoye International Holdings Limited:O	21,020	53,181		0.00	2011-08-18
947	1038	CK Infrastructure Holdings Limited:O	9,000	431,550		0.00	2011-08-29
948	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	9,400		0.00	2008-01-25
949	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	15,320		0.00	2010-12-10
950	0538	Ajisen (China) Holdings Limited:O	4,005	44,215		0.00	2011-08-30
951	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2010-11-01
952	1230	Yashili International Holdings Ltd:O	13,000	18,460		0.00	2011-04-14
953	0762	CHINA UNICOM (HONG KONG) LIMITED:O	86,001	1,386,336		0.00	2011-08-29
954	0486	UNITED COMPANY RUSAL, IPJSC:O	55,000	463,100		0.00	2011-08-03
955	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,010	3,288		0.00	2011-07-21
956	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	752	4,602		0.00	2011-06-08
957	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,422	4,977		0.00	2011-05-11
958	0707	Asia Television Holdings Limited:O	4,000	780		0.00	2009-12-07
959	0904	China Green (Holdings) Limited:O	3,000	7,950		0.00	2011-08-30
960	0302	OCBC Bank (Hong Kong) Limited:O	1,000	73,900		0.00	2011-05-17
961	0479	CIL HOLDINGS LIMITED:O	3,510	1,895		0.00	2011-08-02
962	1234	China Lilang Limited:O	4,000	39,560		0.00	2011-08-26
963	0700	TENCENT HOLDINGS LIMITED:O	6,101	1,108,552		0.00	2011-08-29
964	3777	China Fiber Optic Network System Group Ltd.:O	4,000	3,640		0.00	2011-08-01
965	1700	Springland International Holdings Limited:O	8,008	49,650		0.00	2011-08-01
966	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	45,200		0.00	2011-07-20
967	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,128	45,669		0.00	2011-08-23
968	0522	ASMPT Limited:O	1,201	97,281		0.00	2011-08-09
969	1004	China Smarter Energy Group Holdings Limited:O	4,000	5,200		0.00	2010-01-11
970	0512	Grand Pharmaceutical Group Limited:O	5,500	1,843		0.00	2009-11-16
971	8158	China Regenerative Medicine International Limited:O	20,000	4,680		0.00	2009-10-30
972	0718	Tai United Holdings Limited:O	7,500	420		0.00	2010-01-28
973	1068	China Yurun Food Group Limited:O	5,001	86,517		0.00	2011-08-24
974	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	10,400		0.00	2010-09-14
975	0559	DeTai New Energy Group Limited:O	8,000	1,024		0.00	2011-02-10
976	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	640		0.00	2010-04-30
977	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,400	75,240		0.00	2011-07-11
978	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	36,680		0.00	2011-08-08
979	1900	China ITS (Holdings) Co., Ltd.:O	4,000	6,040		0.00	2011-05-20
980	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,720		0.00	2011-05-16
981	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,505	53,286		0.00	2011-08-16
982	1633	Magic Holdings International Limited:O	2,011	6,033		0.00	2011-04-01
983	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	104,520		0.00	2011-08-26
984	0209	Winshine Science Company Limited:O	4,000	880		0.00	2011-01-19
985	0891	Trinity Limited (BM):O	4,000	32,240		0.00	2011-07-19
986	1818	Zhaojin Mining Industry Company Limited:H	2,000	34,640		0.00	2011-08-16
987	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	24,680		0.00	2010-11-05
988	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	9,160		0.00	2011-05-30
989	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
990	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,760	40,492		0.00	2011-08-26
991	1966	China SCE Group Holdings Limited:O	6,000	11,400		0.00	2011-03-30
992	0853	MicroPort Scientific Corporation:O	3,000	11,550		0.00	2011-05-11
993	0651	China Ocean Industry Group Limited:O	7,540	920		0.00	2010-10-27
994	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	159,750		0.00	2011-08-30
995	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	28,800		0.00	2011-04-27
996	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	3,660		0.00	2010-09-07
997	0283	Goldin Properties Holdings Limited:O	2,400	6,552		0.00	2011-01-05
998	2356	DAH SING BANKING GROUP LIMITED:O	2,205	19,184		0.00	2011-08-15
999	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	740		0.00	2010-10-26
1000	3889	Global Corn Group Limited:O	2,000	2,640		0.00	2011-01-11
1001	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	79,800		0.00	2011-07-25
1002	0953	Shaw Brothers Holdings Limited:O	2,000	2,180		0.00	2010-11-11
1003	0087	SWIRE PACIFIC LIMITED:B	5,000	104,000		0.00	2009-07-27
1004	1083	Towngas Smart Energy Company Limited:O	4,000	16,880		0.00	2010-10-07
1005	0554	Hans Group Holdings Limited (KY):O	6,000	1,050		0.00	2009-05-15
1006	0881	Zhongsheng Group Holdings Limited:O	3,000	39,300		0.00	2011-07-29
1007	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,635		0.00	2009-06-01
1008	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	206,440		0.00	2011-07-08
1009	0805	GLENCORE PLC:O	10,401	515,890		0.00	2011-08-09
1010	3828	Ming Fai International Holdings Limited:O	1,000	1,670		0.00	2010-11-11
1011	1109	CHINA RESOURCES LAND LIMITED:O	8,000	98,880		0.00	2011-08-23
1012	0659	CTF Services Limited (BM):O	5,000	55,100		0.00	2011-08-23
1013	1638	Kaisa Group Holdings Ltd.:O	7,000	17,150		0.00	2011-07-14
1014	1382	Pacific Textiles Holdings Limited:O	2,000	9,400		0.00	2011-07-14
1015	0474	Aceso Life Science Group Limited:O	4,000	2,400		0.00	2009-12-08
1016	3389	Hengdeli Holdings Limited:O	6,000	22,500		0.00	2010-10-06
1017	1928	Sands China Ltd.:O	10,800	251,100		0.00	2011-08-29
1018	0273	MASON GROUP HOLDINGS LIMITED:O	3,415	342		0.00	2011-07-06
1019	0871	China Dredging Environment Protection Holdings Limited:O	1,000	2,450		0.00	2011-07-18
1020	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,157	410		0.00	2011-05-25
1021	1833	Intime Retail (Group) Company Limited:O	2,005	23,258		0.00	2011-08-11
1022	1128	Wynn Macau, Limited:O	5,200	127,400		0.00	2011-04-20
1023	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,350		0.00	2010-11-05
1024	0968	Little Sheep Group Limited:O	1,000	6,140		0.00	2011-05-23
1025	0151	Want Want China Holdings Limited:O	12,010	78,425		0.00	2011-08-29
1026	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	72	310		0.00	2010-07-09
1027	1378	China Hongqiao Group Limited:O	5,000	27,050		0.00	2011-06-10
1028	1112	Health and Happiness (H&H) International Holdings Limited:O	503	8,028		0.00	2011-08-08
1029	0240	BUILD KING HOLDINGS LIMITED:O	1,000	136		0.00	2009-12-30
1030	0632	CHK Oil Limited (BM):O	2,640	2,640		0.00	2011-06-09
1031	2336	Shuoao International Holdings Limited (KY):O	1,400	98	*	0.00	2007-10-24
1032	0691	China Shanshui Cement Group Limited:O	2,000	14,920		0.00	2011-08-12
1033	1899	Xingda International Holdings Limited:O	1,010	4,232		0.00	2011-07-26
1034	1910	Samsonite Group S.A.:O	910	12,540		0.00	2011-08-03
1035	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,700		0.00	2011-04-04
1036	0928	King International Investment Limited (KY):O	1,280	262		0.00	2011-08-04
1037	1836	Stella International Holdings Limited:O	500	10,025		0.00	2011-02-22
1038	1882	Haitian International Holdings Limited:O	1,000	7,370		0.00	2010-11-04
1039	0220	Uni-President China Holdings Ltd.:O	2,010	9,045		0.00	2011-07-06
1040	2168	AirPower Technologies Limited:O	1,008	7,923		0.00	2011-08-11
1041	3308	Golden Eagle Retail Group Limited:O	1,000	19,200		0.00	2011-08-17
1042	0973	L'Occitane International S.A.:O	750	13,815		0.00	2011-08-19
1043	2266	Dorsett Hospitality International Limited:O	1,000	1,400		0.00	2011-08-09
1044	3688	Top Spring International Holdings Limited:O	500	1,940		0.00	2011-03-23
1045	8100	Famous Tech International Holdings Limited:O	572	82		0.00	2011-08-02
1046	0059	Skyfame Realty (Holdings) Limited:O	625	450		0.00	2011-03-28
1047	1913	PRADA S.P.A.:O	1,001	40,240		0.00	2011-08-12
1048	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,060		0.00	2011-03-07
1049	0020	WHEELOCK AND COMPANY LIMITED:O	726	19,275		0.00	2010-11-12
1050	0043	C.P. POKPHAND CO. LTD.:O	6,000	5,040		0.00	2011-06-27
1051	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	86	43		0.00	2011-03-04
1052	1728	China ZhengTong Auto Services Holdings Limited:O	505	5,000		0.00	2011-08-04
1053	0327	PAX Global Technology Limited:O	215	430		0.00	2011-04-27
1054	0960	Longfor Group Holdings Limited:O	1,000	11,060		0.00	2011-06-21
1055	1881	Regal Real Estate Investment Trust:Unit	568	1,147		0.00	2011-03-01
1056	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50	49		0.00	2011-08-01
1057	0764	Eternity Investment Limited:O	480	19		0.00	2010-04-29
1058	0856	VSTECS Holdings Limited:O	30	40		0.00	2011-07-25
1059	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	8		0.00	2011-06-03
1060	1060	Damai Entertainment Holdings Limited (BM):O	44	16		0.00	2010-05-10
1061	0917	NEW WORLD CHINA LAND LIMITED:O	100	257		0.00	2010-12-17
1062	0531	Samson Holding Ltd.:O	50	45		0.00	2011-08-04
1063	1231	Newton Resources Ltd:O	42	54		0.00	2011-07-25
1064	0569	China Automation Group Limited:O	10	24		0.00	2011-08-30
1065	0867	China Medical System Holdings Limited:O	8	55		0.00	2011-08-18
1066	8207	Chong Sing Holdings FinTech Group Limited:O	10	9		0.00	2011-07-14
1067	1115	Tibet Water Resources Ltd.:O	10	35		0.00	2011-08-09
1068	0321	TEXWINCA HOLDINGS LIMITED:O	5	46		0.00	2011-08-09
1069	0354	CHINASOFT INTERNATIONAL LIMITED:O	5	12		0.00	2011-06-13
1070	3360	Far East Horizon Limited:O	8	54		0.00	2011-08-02
1071	8172	Lajin Entertainment Network Group Limited:O	1	0		0.00	2010-04-19
1072	0829	Shenguan Holdings (Group) Limited:O	2	8		0.00	2011-06-13
1073	6808	SUN ART RETAIL GROUP LIMITED:O	5	49		0.00	2011-08-10

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