NOMURA SECURITIES (HONG KONG) LIMITED
CCASS ID: B01330

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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	0851	Sheng Yuan Holdings Limited:O	724,035,484	434,421,290		61.44	2011-05-16
2	0642	PALADIN LIMITED (BM):CRP	133,907,508	25,174,612		52.46	2007-07-03
3	0903	TPV TECHNOLOGY LIMITED:O	473,844,223	1,630,024,127		20.20	2011-08-24
4	0426	ONE MEDIA GROUP LIMITED (KY):O	41,660,188	13,539,561		10.42	2011-08-18
5	8243	Dahe Media Co., Ltd.:H	18,725,000	4,587,625		7.49	2011-08-15
6	0299	Glory Sun Land Group Limited:O	72,726,100	47,271,965		6.53	2011-08-30
7	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	156,362,113	583,230,681		6.22	2011-08-30
8	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	52,863,020	162,818,102		5.19	2010-05-10
9	0834	China Kangda Food Company Limited:O	20,821,000	9,265,345		4.81	2011-08-30
10	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,167,300	13,217,490		4.64	2009-09-21
11	0538	Ajisen (China) Holdings Limited:O	40,812,554	450,570,596		3.81	2011-08-30
12	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	21,717,983	5,755,265		3.26	2011-05-20
13	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,153,000	6,778,950		3.15	2011-08-17
14	0954	Changmao Biochemical Engineering Company Limited:H	5,748,000	6,610,200		3.13	2011-08-15
15	0359	China Haisheng Juice Holdings Co., Ltd.:O	37,822,000	31,392,260		3.00	2011-08-30
16	0605	China Financial Services Holdings Limited:O	85,602,000	40,232,940		2.86	2011-07-20
17	0159	Brockman Mining Limited:O	152,596,820	135,811,170		2.85	2011-08-11
18	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,804,999	10,121,297		2.70	2011-08-26
19	1122	QINGLING MOTORS CO. LTD:H	27,814,413	67,867,168		2.25	2011-08-30
20	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,724,000	27,092,880		2.04	2010-05-25
21	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,094,200	47,027,302		1.93	2011-07-29
22	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,235,360	138,014,323		1.76	2011-08-30
23	0860	Apollo Future Mobility Group Limited:O	62,543,680	46,907,760		1.74	2011-08-12
24	0895	Dongjiang Environmental Company Limited:H	586,000	14,825,800		1.65	2011-08-12
25	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,372,000	5,337,000		1.58	2011-08-24
26	1031	Kingston Financial Group Limited:O	165,007,000	148,506,300		1.37	2011-08-02
27	1733	E-Commodities Holdings Limited:O	50,345,250	113,276,813		1.33	2011-08-29
28	1057	Zhejiang Shibao Company Limited:H	1,132,000	3,396,000		1.31	2011-08-25
29	0766	Sino Prosper (Group) Holdings Limited:O	99,060,000	15,849,600		1.26	2011-08-09
30	8079	Wisdomcome Group Holdings Limited:O	800,224	292,082		1.26	2011-03-31
31	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,948,000	13,343,800		1.18	2011-08-29
32	0869	Playmates Toys Limited:O	11,748,800	4,229,568		1.13	2011-08-30
33	0370	Hong Kong Robotics Group Holding Limited:O	22,540,000	2,434,320		1.07	2011-06-29
34	3330	Lingbao Gold Group Company Ltd.:H	2,904,000	10,919,040		0.98	2011-08-25
35	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,556,000	19,343,360		0.95	2011-08-18
36	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,925,755	13,769,148		0.94	2011-08-30
37	0346	Yanchang Petroleum International Limited:O	56,490,000	37,283,400		0.89	2011-08-26
38	1211	BYD COMPANY LIMITED:H	7,035,488	108,768,644		0.89	2011-08-30
39	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,771,939	13,508,786		0.87	2011-08-30
40	0061	Green Leader Holdings Group Limited:O	9,826,600	4,667,635		0.86	2011-02-23
41	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,253,238	12,536,489		0.79	2011-08-30
42	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	39,196,162	104,653,753		0.76	2011-08-30
43	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,300,000	3,071,000		0.73	2011-05-23
44	0674	China Tangshang Holdings Limited:O	82,448,000	11,542,720		0.69	2010-06-02
45	8212	Celebrate International Holdings Limited:O	720,000	360,000		0.67	2011-06-21
46	1386	Vestate Group Holdings Limited:O	4,108,900	5,998,994		0.66	2011-08-30
47	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,584,000	3,243,520		0.66	2011-07-21
48	2355	BAOYE GROUP COMPANY LIMITED:H	2,008,000	9,638,400		0.64	2011-06-15
49	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,090,000	981,000		0.63	2011-04-08
50	1698	Boshiwa International Holding Limited:O	12,424,000	25,096,480		0.60	2011-08-26
51	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	35,720,000	45,721,600		0.60	2011-08-24
52	0418	FOUNDER HOLDINGS LIMITED:O	6,689,960	2,107,337		0.59	2011-08-09
53	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,148,000	2,054,920		0.58	2011-01-07
54	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,494,000	1,598,580		0.58	2011-08-25
55	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,260,790	3,408,632		0.58	2011-07-28
56	1108	Triumph New Energy Company Limited:H	1,366,000	2,909,580		0.55	2011-08-29
57	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	667,200	3,336,000		0.52	2011-08-30
58	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,070,000	107,000		0.52	2011-08-01
59	0119	Poly Property Group Co., Limited:O	18,063,745	80,383,665		0.50	2011-08-29
60	1072	Dongfang Electric Corporation Limited:H	1,700,360	43,699,252		0.50	2011-08-30
61	1766	CRRC Corporation Limited:H	10,111,223	45,298,279		0.50	2011-08-30
62	0065	Grand Ocean Advanced Resources Company Limited:O	3,044,000	1,613,320		0.50	2011-08-25
63	2866	COSCO SHIPPING Development Co., Ltd.:H	18,452,645	33,583,814		0.49	2011-08-30
64	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,554,000	4,554,000		0.48	2011-07-04
65	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,146,000	2,108,640		0.47	2011-08-29
66	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,116,000	846,400		0.46	2011-06-14
67	1164	CGN Mining Company Limited:O	15,300,000	18,054,000		0.46	2011-08-29
68	0327	PAX Global Technology Limited:O	4,696,785	9,393,570		0.45	2011-07-14
69	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,270,900	40,926,012		0.42	2011-08-30
70	0763	ZTE CORPORATION:H	2,589,042	53,722,622		0.41	2011-08-30
71	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	530,000	95,400		0.41	2011-05-31
72	0588	Beijing North Star Company Limited:H	2,882,458	4,871,354		0.41	2011-08-23
73	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,600,000	7,314,000		0.41	2011-08-22
74	8120	China Demeter Financial Investments Limited:O	5,468,000	262,464	*	0.40	2009-10-09
75	1818	Zhaojin Mining Industry Company Limited:H	3,501,380	60,643,902		0.40	2011-08-30
76	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,448,173	23,917,479		0.40	2011-08-29
77	8158	China Regenerative Medicine International Limited:O	27,245,000	6,375,330		0.39	2011-07-06
78	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,640,309	17,796,028		0.38	2011-08-29
79	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,887,500	27,018,000		0.38	2011-08-29
80	0361	SINO GOLF HOLDINGS LIMITED:O	1,106,000	663,600		0.36	2010-03-16
81	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,237,258	2,462,143		0.36	2011-08-29
82	0233	Mingyuan Medicare Development Company Limited:O	14,640,000	5,197,200		0.36	2011-08-17
83	2899	ZIJIN MINING GROUP CO., LTD.:H	21,330,684	75,723,928		0.36	2011-08-30
84	0743	Asia Cement (China) Holdings Corporation:O	5,492,200	29,712,802		0.35	2011-08-30
85	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	93,109,757	38,175,000		0.34	2011-08-30
86	2878	Solomon Systech (International) Limited:O	8,293,087	1,766,428		0.34	2011-08-29
87	0348	China Healthwise Holdings Limited:O	9,754,000	3,560,210		0.33	2011-08-10
88	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,719,795	44,183,627		0.33	2011-08-29
89	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,500,300	11,110,606		0.33	2011-08-24
90	1688	Alibaba.com Limited:O	16,616,487	137,086,018		0.33	2011-08-30
91	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,226,000	3,040,480	*	0.32	2010-07-02
92	0544	DAIDO GROUP LIMITED:O	4,570,200	859,198		0.32	2011-02-17
93	0998	China CITIC Bank Corporation Limited:H	46,937,509	191,035,662		0.32	2011-08-30
94	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,017,784	89,589,610		0.31	2011-08-30
95	2383	TOM GROUP LIMITED:O	11,978,837	8,145,609		0.31	2011-08-12
96	0877	OM Technologies (Group) Limited:O	2,450,000	4,312,000		0.30	2011-08-05
97	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,284,000	6,264,240		0.29	2011-08-29
98	2727	Shanghai Electric Group Company Limited:H	8,589,091	30,061,819		0.29	2011-08-30
99	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,077,600	1,530,192		0.29	2009-02-26
100	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,849,458	129,815,856		0.28	2011-08-30
101	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,370,980	19,491,638		0.28	2011-08-26
102	0229	RAYMOND INDUSTRIAL LIMITED:O	1,221,000	915,750		0.28	2011-01-04
103	0242	SHUN TAK HOLDINGS LIMITED:O	6,038,188	25,662,299		0.28	2011-08-30
104	1133	Harbin Electric Company Limited:H	1,868,180	18,009,255		0.28	2011-08-30
105	1075	CAPINFO COMPANY LIMITED:H	2,124,000	807,120		0.27	2011-03-17
106	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,863,863	18,546,542		0.27	2011-08-30
107	0868	XINYI GLASS HOLDINGS LIMITED:O	9,523,762	44,380,731		0.26	2011-08-30
108	0480	HKR INTERNATIONAL LIMITED:O	3,524,981	13,042,430		0.26	2011-08-30
109	8075	Media Asia Group Holdings Limited:O	25,982,000	5,222,382		0.26	2011-08-12
110	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,245,200	5,155,128		0.25	2011-08-24
111	0358	Jiangxi Copper Company Limited:H	3,349,769	72,187,522		0.24	2011-08-30
112	0802	China e-Wallet Payment Group Limited:O	1,185,582	468,305		0.24	2011-06-03
113	2238	Guangzhou Automobile Group Co., Ltd.:H	5,202,627	43,077,752		0.24	2011-08-29
114	0648	SoftMedx Healthcare Limited:O	31,774,000	1,906,440	*	0.23	2011-03-25
115	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,103,725	18,869,364		0.23	2011-08-30
116	0177	Jiangsu Expressway Company Limited:H	2,805,491	18,909,009		0.23	2011-08-30
117	0548	Shenzhen Expressway Corporation Limited:H	1,658,370	5,621,874		0.22	2011-08-29
118	0390	CHINA RAILWAY GROUP LIMITED:H	9,265,023	21,865,454		0.22	2011-08-30
119	3928	Zhengzhou China Resources Gas Company Limited:H	121,000	1,381,820		0.22	2011-04-15
120	8045	Jiangsu NandaSoft Technology Company Limited:H	924,000	392,700		0.22	2010-07-28
121	0916	China Longyuan Power Group Corporation Limited:H	5,902,620	41,672,497		0.22	2011-08-30
122	0305	Wuling Motors Holdings Limited:O	2,540,000	2,286,000		0.22	2010-04-14
123	0097	HENDERSON INVESTMENT LIMITED:O	6,475,707	3,885,424		0.21	2011-08-25
124	8156	Sinopharm Tech Holdings Limited:O	6,800,000	1,645,600		0.21	2011-04-08
125	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,216,528	2,283,735		0.21	2011-08-08
126	1215	Kai Yuan Holdings Limited:O	22,720,000	5,225,600		0.21	2011-04-29
127	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,486,000	1,931,800		0.20	2009-09-04
128	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	608,044	468,194	*	0.20	2011-08-08
129	0347	Angang Steel Company Limited:H	2,178,825	12,876,856		0.20	2011-08-30
130	1037	Maxnerva Technology Services Limited:O	624,000	305,760		0.20	2008-06-18
131	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,501,525	4,549,621		0.20	2011-08-22
132	0160	Hon Kwok Land Investment Company, Limited:O	932,679	2,378,331		0.19	2011-06-10
133	2233	WEST CHINA CEMENT LIMITED:O	8,271,600	15,881,472		0.19	2011-08-25
134	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,652,982	36,456,760		0.19	2011-08-30
135	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,076,000	8,028,360		0.19	2011-08-30
136	0489	DongFeng Motor Group Company Limited (CN):H	5,437,669	69,167,150		0.19	2011-08-30
137	1202	Chengdu SIWI Science and Technology Company Limited:H	304,000	282,720		0.19	2010-10-22
138	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	382,000	557,720		0.19	2011-08-11
139	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,529,285	9,466,206		0.19	2011-08-29
140	0728	CHINA TELECOM CORPORATION LIMITED:H	25,786,481	129,190,270		0.19	2011-08-30
141	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	486,000	4,072,680		0.19	2011-08-30
142	3993	CMOC Group Limited (CN):H	2,415,535	10,700,820		0.18	2011-08-24
143	1798	China Datang Corporation Renewable Power Co., Limited:H	4,573,000	7,225,340		0.18	2011-08-16
144	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	56,087,882	208,646,921		0.18	2011-08-30
145	0404	Hsin Chong Group Holdings Limited:O	1,236,003	1,557,364		0.18	2011-07-15
146	0445	CIMC-TianDa Holdings Company Limited:O	5,150,000	746,750		0.18	2011-08-18
147	3339	Lonking Holdings Limited:O	7,367,787	22,471,750		0.17	2011-08-30
148	0258	TOMSON GROUP LIMITED:O	2,437,064	5,556,506		0.17	2011-08-24
149	2880	Liaoning Port Co., Ltd.:H	1,824,438	3,721,854		0.17	2011-08-30
150	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,298,400	20,670,528		0.17	2011-08-24
151	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,048,765	2,929,734		0.17	2011-08-19
152	0773	China Metal Recycling (Holdings) Limited:O	1,926,700	17,590,771		0.17	2011-08-29
153	0509	Century Sunshine Group Holdings Limited:O	4,355,000	1,032,135		0.17	2011-02-24
154	0984	AEON STORES (HONG KONG) CO., LIMITED:O	437,000	7,822,300		0.17	2011-03-31
155	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,570,000	7,196,000		0.17	2011-08-29
156	0595	AV CONCEPT HOLDINGS LIMITED:O	1,024,000	778,240		0.17	2011-04-11
157	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,050,000	409,500		0.16	2009-11-11
158	0819	Tianneng Power International Limited:O	1,796,000	8,243,640		0.16	2011-08-30
159	0311	LUEN THAI HOLDINGS LIMITED:O	1,590,000	1,065,300		0.16	2010-02-03
160	0856	VSTECS Holdings Limited:O	2,000,000	2,640,000		0.16	2010-07-27
161	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	769,924	3,664,838		0.16	2011-08-29
162	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	406,000	267,960		0.16	2011-03-21
163	1893	China National Materials Company Limited:H	1,795,882	7,596,581		0.15	2011-08-30
164	0389	China Tontine Wines Group Limited:O	3,080,000	2,618,000		0.15	2011-08-16
165	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	333,522	2,151,217		0.15	2011-08-29
166	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,356,366	4,516,699		0.15	2011-08-30
167	2626	Hunan Nonferrous Metals Corporation Limited:H	2,440,000	5,368,000		0.15	2011-08-25
168	0694	Beijing Capital International Airport Company Limited:H	2,784,539	10,107,877		0.15	2011-08-30
169	0559	DeTai New Energy Group Limited:O	4,280,000	547,840		0.14	2011-02-25
170	2326	New Provenance Everlasting Holdings Limited:O	6,892,000	551,360	*	0.14	2008-05-16
171	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,032,665	5,671,135		0.14	2011-08-30
172	1222	WANG ON GROUP LIMITED:O	9,220,606	811,413		0.14	2011-02-22
173	2006	Shanghai Jin Jiang Capital Company Limited:H	1,930,000	2,277,400		0.14	2011-08-25
174	1053	Chongqing Iron & Steel Company Limited:H	737,200	995,220		0.14	2011-08-24
175	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,427,500	11,234,925		0.14	2011-08-30
176	0667	HannStar Board International Holdings Limited:O	1,758,995	1,864,535		0.13	2011-06-22
177	8028	Timeless Resources Holdings Limited:O	1,510,000	141,940		0.13	2010-10-21
178	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	548,698	2,277,097		0.13	2011-06-03
179	0750	China Shuifa Singyes Energy Holdings Limited:O	671,000	3,616,690		0.13	2011-08-30
180	2005	SSY Group Limited (KY):O	3,110,000	3,452,100		0.13	2011-08-26
181	3800	GCL Technology Holdings Limited (KY):O	19,623,361	67,504,362		0.13	2011-08-30
182	1186	China Railway Construction Corporation Limited:H	2,603,698	10,649,125		0.13	2011-08-30
183	0088	TAI CHEUNG HOLDINGS LIMITED:O	767,983	4,415,902		0.12	2011-08-29
184	1898	China Coal Energy Company Limited:H	5,098,912	52,314,837		0.12	2011-08-30
185	3393	Wasion Holdings Limited:O	1,150,000	3,473,000		0.12	2011-08-16
186	0853	MicroPort Scientific Corporation:O	1,770,600	6,816,810		0.12	2011-08-18
187	1623	Hilong Holding Limited:O	1,958,000	3,641,880		0.12	2011-07-26
188	1068	China Yurun Food Group Limited:O	2,178,989	37,696,510		0.12	2011-08-30
189	0894	Man Yue Technology Holdings Limited:O	570,000	815,100		0.12	2008-01-18
190	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	14,335,792	1,304,557		0.12	2011-05-17
191	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	270,000	40,770		0.12	2011-07-21
192	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,676,878	2,045,791		0.12	2011-08-30
193	0096	YUSEI HOLDINGS LIMITED:O	204,600	265,980		0.12	2010-11-08
194	0302	OCBC Bank (Hong Kong) Limited:O	345,203	25,510,502		0.12	2011-08-30
195	0886	Silver Base Group Holdings Limited:O	1,377,324	10,674,261		0.12	2011-08-30
196	1033	Sinopec Oilfield Service Corporation:H	1,617,946	3,624,199		0.12	2011-08-30
197	0547	Digital Domain Holdings Limited:O	11,279,319	1,962,602		0.11	2011-08-12
198	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	564,000	104,340		0.11	2011-08-05
199	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,612,000	295,168		0.11	2011-08-29
200	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	400,000	2,560,000		0.11	2011-06-14
201	0707	Asia Television Holdings Limited:O	1,312,000	255,840		0.11	2010-01-07
202	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,030,000	125,660		0.11	2011-04-19
203	1175	Fresh Express Delivery Holdings Group Co., Limited:O	596,000	4,529,600	*	0.11	2009-07-28
204	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,622,312	9,055,780		0.11	2011-08-30
205	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,105,152	3,136,676		0.11	2011-08-30
206	0710	BOE Varitronix Limited:O	351,000	1,463,670		0.11	2011-08-01
207	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	629,485	1,044,945		0.11	2011-06-21
208	0485	China Sinostar Group Company Limited:O	1,623,156	204,518		0.11	2011-07-19
209	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,937,506	150,971,364		0.11	2011-08-30
210	0958	Huaneng Renewables Corporation Limited:H	3,100,000	6,386,000		0.11	2011-08-16
211	0996	Carnival Group International Holdings Limited:O	1,150,000	425,500		0.10	2010-01-13
212	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,578,855	5,525,993		0.10	2011-08-23
213	0921	Hisense Home Appliances Group Co., Ltd.:H	477,000	915,840		0.10	2011-08-22
214	0500	Frontier Services Group Limited:O	1,177,001	394,295		0.10	2011-08-26
215	1088	China Shenhua Energy Company Limited:H	3,510,215	125,841,208		0.10	2011-08-30
216	0604	SHENZHEN INVESTMENT LIMITED:O	3,563,726	7,234,364		0.10	2011-08-23
217	0246	REAL GOLD MINING LIMITED:O	903,500	8,005,010	*	0.10	2011-05-23
218	2007	Country Garden Holdings Company Limited:O	16,461,809	54,817,824		0.10	2011-08-29
219	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,072,500	14,049,750		0.10	2011-08-30
220	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,018,000	484,320		0.10	2011-03-25
221	0598	SINOTRANS LIMITED:H	1,718,292	2,525,889		0.10	2011-08-30
222	0904	China Green (Holdings) Limited:O	837,000	2,218,050		0.09	2011-08-30
223	0166	New Times Corporation Limited (BM):O	8,602,000	774,180		0.09	2011-06-27
224	1385	Shanghai Fudan Microelectronics Group Company Limited:H	228,000	558,600		0.09	2011-03-03
225	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	757,260	7,542,310		0.09	2011-08-30
226	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,308,539	16,801,641		0.09	2011-08-30
227	2308	EVOC Intelligent Technology Company Limited:H	281,760	197,232		0.09	2011-04-06
228	0552	China Communications Services Corporation Limited:H	1,818,300	6,709,527		0.09	2011-08-25
229	0914	Anhui Conch Cement Company Limited:H	1,176,939	37,485,507		0.09	2011-08-30
230	0857	PETROCHINA COMPANY LIMITED:H	18,920,745	185,234,094		0.09	2011-08-30
231	2488	LAUNCH TECH COMPANY LIMITED:H	24,500	468,440		0.09	2011-03-02
232	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,556,991	9,606,634		0.09	2011-08-30
233	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,681,744	6,306,540		0.09	2011-08-30
234	0670	China Eastern Airlines Corporation Limited:H	2,982,388	11,333,074		0.09	2011-08-30
235	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,331,000	7,362,700		0.08	2011-08-29
236	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	220,000	160,600		0.08	2011-07-21
237	0606	China Agri-Industries Holdings Limited:O	3,418,575	23,246,310		0.08	2011-08-30
238	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,194,709	9,396,148		0.08	2011-08-24
239	0908	Zhuhai Holdings Investment Group Limited:O	946,000	463,540		0.08	2011-03-18
240	0546	Fufeng Group Limited:O	1,444,000	5,588,280		0.08	2011-08-26
241	0726	DIT Group Limited:O	292,200	90,582		0.08	2011-07-07
242	0270	GUANGDONG INVESTMENT LIMITED:O	5,158,129	22,902,093		0.08	2011-08-30
243	0431	Greater China Financial Holdings Limited:O	242,100	96,840		0.08	2007-06-26
244	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,029,750	5,993,145		0.08	2011-08-29
245	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,249,639	15,086,218		0.08	2011-08-30
246	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	846,772	120,749,687		0.08	2011-08-30
247	3818	China Dongxiang (Group) Co., Ltd.:O	4,383,930	7,145,806		0.08	2011-08-30
248	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,005,422	8,643,369		0.08	2011-08-29
249	0956	China Suntien Green Energy Corporation Limited:H	1,057,248	2,029,916		0.08	2011-08-29
250	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,680,000	621,600		0.08	2010-07-20
251	8046	Heng Xin China Holdings Limited:O	1,920,533	1,901,328		0.08	2011-07-29
252	0723	Reliance Global Holdings Limited (BM):O	4,186,875	1,402,603		0.08	2011-06-30
253	0992	LENOVO GROUP LIMITED:O	7,810,978	39,211,110		0.08	2011-08-30
254	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	266,000	300,048		0.08	2010-06-17
255	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	398,591	1,096,125		0.08	2011-08-24
256	1208	MMG Limited (HK):O	3,964,199	18,116,389		0.07	2011-08-25
257	8071	China Netcom Technology Holdings Limited:O	6,788,000	543,040		0.07	2011-08-09
258	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	194,000	186,240		0.07	2011-08-01
259	0245	China Vered Financial Holding Corporation Limited:O	5,410,000	210,990		0.07	2011-08-25
260	8153	Jiading International Group Holdings Limited:O	1,998,000	399,600		0.07	2010-11-09
261	0933	Viva Goods Company Limited:O	14,025,987	1,739,222		0.07	2011-06-15
262	1011	China NT Pharma Group Company Limited:O	795,000	1,136,850		0.07	2011-07-15
263	0309	Xinhua News Media Holdings Limited:O	850,000	297,500		0.07	2008-11-05
264	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	48,000		0.07	2009-07-28
265	1618	Metallurgical Corporation of China Ltd.:H	2,084,078	4,584,972		0.07	2011-08-24
266	8009	Chinese Energy Holdings Limited:O	12,205,000	134,255		0.07	2011-06-21
267	0384	CHINA GAS HOLDINGS LIMITED:O	3,164,881	8,323,637		0.07	2011-08-29
268	8106	Shenghua Lande Scitech Limited:H	80,000	20,800		0.07	2011-01-19
269	8171	China Trends Holdings Limited:O	4,720,000	75,520		0.07	2011-08-16
270	0665	Haitong International Securities Group Limited:O	641,391	2,264,110		0.07	2011-08-10
271	0550	Allegro Culture Limited:O	223,500	543,105		0.07	2010-06-01
272	0767	Zhong Ji Longevity Science Group Limited:O	2,812,000	137,788		0.07	2011-06-03
273	2883	China Oilfield Services Limited:H	1,037,597	12,202,141		0.07	2011-08-30
274	0989	China Changbaishan International Holdings Limited:O	1,860,000	122,760		0.07	2010-01-12
275	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,194,793	12,640,910		0.07	2011-08-30
276	8178	China Information Technology Development Limited:O	4,232,000	427,432	*	0.07	2010-12-14
277	2009	BBMG Corporation:H	758,227	6,171,968		0.06	2011-08-30
278	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,821,733	10,511,378		0.06	2011-08-30
279	0038	FIRST TRACTOR COMPANY LIMITED:H	260,000	1,827,800		0.06	2011-08-25
280	0228	China Energy Development Holdings Limited:O	4,410,000	661,500		0.06	2011-08-12
281	8005	Yuxing InfoTech Investment Holdings Limited:O	1,104,000	629,280		0.06	2010-11-08
282	0006	Power Assets Holdings Limited:O	1,357,467	83,076,980		0.06	2011-08-30
283	1686	SUNEVISION HOLDINGS LTD.:O	1,480,378	1,287,929		0.06	2011-07-12
284	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,093,578	8,206,826		0.06	2011-08-24
285	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	307,000	101,310		0.06	2010-11-12
286	1800	China Communications Construction Company Limited:H	2,781,090	14,600,723		0.06	2011-08-29
287	0410	SOHO CHINA LIMITED:O	3,247,030	21,430,398		0.06	2011-08-30
288	0757	Solargiga Energy Holdings Limited:O	1,389,000	1,458,450		0.06	2011-08-17
289	0839	Anhui Tianda Oil Pipe Company Limited:H	308,000	523,600		0.06	2011-04-11
290	0382	Welling Holding Limited:O	1,722,800	2,222,412		0.06	2011-08-17
291	2357	AviChina Industry & Technology Company Limited:H	1,207,716	4,287,392		0.06	2011-08-26
292	3323	China National Building Material Company Limited:H	1,712,575	21,544,194		0.06	2011-08-30
293	1070	TCL Electronics Holdings Limited:O	642,400	1,933,624		0.06	2011-08-22
294	0880	SJM Holdings Limited:O	3,243,835	54,950,565		0.06	2011-08-30
295	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	146,000	236,520		0.06	2011-03-25
296	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	528,000	728,640		0.06	2011-02-18
297	1398	Industrial and Commercial Bank of China Limited:H	50,778,530	258,462,718		0.06	2011-08-30
298	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,825,371	1,551,565		0.06	2011-08-12
299	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	700,000	40,600		0.06	2011-06-14
300	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,367,537	61,265,658		0.06	2011-08-30
301	2689	Nine Dragons Paper (Holdings) Limited:O	2,648,934	14,807,541		0.06	2011-08-30
302	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,619,293	1,954,418		0.06	2011-06-03
303	0371	Beijing Enterprises Water Group Limited:O	3,870,100	7,662,798		0.06	2011-08-30
304	2010	Real Nutriceutical Group Limited:O	633,000	2,082,570		0.06	2011-08-23
305	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,196,277	11,354,752		0.06	2011-08-30
306	0931	China HK Power Smart Energy Group Limited:O	2,800,000	336,000		0.06	2011-03-18
307	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,419,732	3,322,173		0.06	2011-08-29
308	2868	Beijing Capital Land Co., Ltd.:H	567,300	1,219,695		0.06	2011-08-30
309	0066	MTR CORPORATION LIMITED:O	3,199,953	80,958,811		0.06	2011-08-30
310	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	172,000	154,800		0.06	2011-04-29
311	0110	China Fortune Holdings Limited:O	452,000	106,220		0.06	2011-04-06
312	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	204,500	1,329,250		0.05	2011-08-24
313	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	113,502	1,500,496		0.05	2011-08-29
314	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	386,100		0.05	2007-09-05
315	1055	China Southern Airlines Company Limited:H	1,529,479	8,075,649		0.05	2011-08-30
316	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,162,632	69,177,872		0.05	2011-08-30
317	8236	Powerleader Science & Technology Group Limited:H	330,000	85,800		0.05	2011-03-17
318	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,554,881	1,299,440		0.05	2011-08-29
319	3988	BANK OF CHINA LIMITED:H	44,340,862	140,560,533		0.05	2011-08-30
320	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	564,978	13,502,974		0.05	2011-08-30
321	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	66,500		0.05	2008-07-31
322	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	146,000	299,300		0.05	2010-11-26
323	0272	SHUI ON LAND LIMITED:O	2,681,462	7,856,684		0.05	2011-08-30
324	2688	ENN Energy Holdings Limited:O	538,112	14,555,930		0.05	2011-08-30
325	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,430,448	8,425,339		0.05	2011-08-30
326	1299	AIA Group Limited:O	6,097,836	164,946,464		0.05	2011-08-30
327	0987	China Renewable Energy Investment Limited:O	481,747	245,691		0.05	2011-08-25
328	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	181,200		0.05	2007-06-26
329	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	958,208	469,522		0.05	2009-10-22
330	0281	RIVERA (HOLDINGS) LIMITED:O	1,282,000	333,320		0.05	2011-06-23
331	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	584,000	99,864		0.05	2011-05-11
332	0196	Honghua Group Limited:O	1,557,000	1,401,300		0.05	2011-08-23
333	0825	New World Department Store China Limited:O	810,326	4,343,347		0.05	2011-08-23
334	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	19,700		0.05	2010-12-17
335	1168	Z Fin Limited:O	1,678,307	1,107,683		0.05	2011-08-29
336	0800	A8 New Media Group Limited:O	224,000	244,160		0.05	2011-08-26
337	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,463,762	90,972,808		0.05	2011-08-30
338	3888	Kingsoft Corporation Limited:O	530,000	2,125,300		0.05	2011-08-29
339	0696	TRAVELSKY TECHNOLOGY LIMITED:H	433,675	1,795,415		0.05	2011-08-11
340	1126	DREAM INTERNATIONAL LIMITED (HK):O	312,000	168,480		0.05	2010-11-12
341	0829	Shenguan Holdings (Group) Limited:O	1,538,000	6,521,120		0.05	2011-08-30
342	0011	HANG SENG BANK, LIMITED:O	884,419	99,497,138		0.05	2011-08-30
343	2886	Binhai Investment Company Limited:O	2,760,000	1,104,000		0.05	2011-06-02
344	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	176,000	471,680		0.05	2011-08-29
345	0828	DYNASTY FINE WINES GROUP LIMITED:O	564,000	1,122,360		0.05	2011-07-26
346	3382	Tianjin Port Development Holdings Limited:O	2,772,000	3,575,880		0.05	2011-08-30
347	8006	Sino Splendid Holdings Limited:O	47,900	143,700		0.04	2011-08-25
348	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,381,258	9,806,932		0.04	2011-08-18
349	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	534,202	34,135,508		0.04	2011-08-30
350	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,577,278	95,665,110		0.04	2011-08-30
351	0220	Uni-President China Holdings Ltd.:O	1,542,000	6,939,000		0.04	2011-08-30
352	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	475,300	2,200,639		0.04	2011-08-29
353	2340	ISP Holdings Limited:O	141,618	103,381		0.04	2010-06-18
354	1833	Intime Retail (Group) Company Limited:O	806,095	9,350,702		0.04	2011-08-23
355	1371	China Ecotourism Group Limited:O	3,100,686	403,089		0.04	2011-03-14
356	0005	HSBC HOLDINGS PLC:O	7,450,501	495,085,791		0.04	2011-08-30
357	2345	Shanghai Prime Machinery Company Limited:H	316,000	442,400		0.04	2011-08-24
358	1188	Hybrid Kinetic Group Limited:O	3,018,000	347,070		0.04	2011-07-12
359	0123	Yuexiu Property Company Limited:O	3,818,050	5,116,187		0.04	2011-08-29
360	0627	Japan Kyosei Group Company Limited:O	1,464,000	20,496	*	0.04	2010-12-14
361	0366	Luks Group (Vietnam Holdings) Company Limited:O	209,832	363,009		0.04	2011-06-17
362	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	67,600		0.04	2011-02-28
363	1200	Midland Holdings Limited (BM):O	290,223	1,213,132		0.04	2011-08-30
364	0333	Top Form International Limited:O	432,000	207,360		0.04	2011-01-06
365	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,432,784	8,539,393		0.04	2011-08-30
366	0008	PCCW LIMITED:O	2,898,964	9,479,612		0.04	2011-08-30
367	0040	Gold Peak Technology Group Limited:O	310,063	282,157		0.04	2011-03-24
368	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,571,406	15,494,063		0.04	2011-08-30
369	0589	Portico International Holdings Limited:O	223,850	2,842,895		0.04	2011-08-30
370	0253	SHUN HO HOLDINGS LIMITED:O	119,700	146,034		0.04	2007-12-07
371	0436	New Universe Environmental Group Limited:O	863,300	121,725		0.04	2010-10-21
372	0095	LVGEM (China) Real Estate Investment Company Limited:O	496,517	120,157		0.04	2007-11-05
373	0753	Air China Limited:H	1,768,563	13,794,791		0.04	2011-08-30
374	1171	Yankuang Energy Group Company Limited:H	756,015	16,443,326		0.04	2011-08-30
375	8279	AGTech Holdings Limited:O	1,414,130	608,076		0.04	2011-06-01
376	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,004,404	3,515,153		0.04	2011-08-22
377	1184	S.A.S. Dragon Holdings Limited:O	100,000	198,000		0.04	2007-06-26
378	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	68,880		0.04	2011-01-06
379	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	68,000	335,240		0.04	2011-08-30
380	3378	Xiamen International Port Co., Ltd:H	370,000	440,300		0.04	2011-08-30
381	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,542,144	1,363,725		0.04	2011-08-12
382	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	379,002	4,138,702		0.04	2011-08-30
383	1380	China Kingstone Mining Holdings Limited:O	733,000	989,550		0.04	2011-08-29
384	1361	361 Degrees International Limited:O	755,000	3,412,600		0.04	2011-08-16
385	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	195,938	7,710,160		0.04	2011-08-30
386	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	134,000	368,500		0.04	2011-08-02
387	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	380,000	1,455,400		0.04	2011-08-29
388	1196	Realord Group Holdings Limited:O	226,000	135,600		0.04	2009-10-14
389	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	159,684	360,886		0.04	2011-08-29
390	1313	China Resources Building Materials Technology Holdings Limited:O	2,293,136	15,983,158		0.04	2011-08-30
391	0383	Tian An Medicare Limited (BM):O	191,800	249,340		0.03	2011-05-03
392	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	425,797	6,378,439		0.03	2011-08-30
393	2789	Yuanda China Holdings Limited:O	2,147,000	2,404,640		0.03	2011-08-15
394	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	420,800		0.03	2011-07-13
395	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	598,542	15,921,217		0.03	2011-08-30
396	0144	China Merchants Port Holdings Company Limited:O	836,646	20,623,324		0.03	2011-08-30
397	0647	Joyce Boutique Group Limited:O	548,000	569,920		0.03	2011-08-30
398	0712	Comtec Solar Systems Group Limited:O	380,000	676,400		0.03	2011-08-25
399	3399	Guangdong Yueyun Transportation Company Limited:H	46,000	72,680		0.03	2011-04-28
400	0975	Mongolian Mining Corporation:O	1,235,000	10,546,900		0.03	2011-08-29
401	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	311,000	2,711,920		0.03	2011-08-29
402	2371	Chuanglian Holdings Limited (KY):O	584,000	289,080		0.03	2011-08-30
403	0332	Yuan Heng Gas Holdings Limited:O	2,616,000	190,968		0.03	2011-06-02
404	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	56,560		0.03	2010-02-12
405	0493	GOME Retail Holdings Limited:O	5,528,815	17,968,649		0.03	2011-08-30
406	0700	TENCENT HOLDINGS LIMITED:O	600,797	109,164,815		0.03	2011-08-30
407	1229	Nan Nan Resources Enterprise Limited:O	250,000	247,500		0.03	2009-08-07
408	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,060,172	2,777,651		0.03	2011-08-30
409	0372	PT International Development Corporation Limited:O	252,600	75,780		0.03	2010-06-18
410	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,612,027	14,040,755		0.03	2011-08-29
411	0267	CITIC Limited (HK):O	1,173,241	17,833,263		0.03	2011-08-30
412	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	520,000	231,400		0.03	2011-03-17
413	3998	Bosideng International Holdings Limited:O	2,489,706	4,830,030		0.03	2011-08-26
414	0052	FAIRWOOD HOLDINGS LIMITED:O	40,000	455,200		0.03	2011-08-24
415	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	660,000	1,452,000		0.03	2011-08-10
416	1073	Da Yu Financial Holdings Limited:O	245,000	79,625		0.03	2010-05-06
417	0603	China Oil And Gas Group Limited:O	1,550,600	852,830		0.03	2011-08-26
418	0494	LI & FUNG LIMITED:O	2,530,725	34,316,631		0.03	2011-08-30
419	0002	CLP HOLDINGS LIMITED:O	744,005	53,493,960		0.03	2011-08-30
420	1217	China Innovation Investment Limited:O	2,144,000	60,032		0.03	2010-05-14
421	1207	SRE Group Limited:O	1,332,899	646,456		0.03	2011-06-30
422	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	89,000		0.03	2007-06-26
423	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	307,000	1,685,430		0.03	2011-08-30
424	0905	Walnut Capital Limited:O	640,000	115,200		0.03	2010-01-12
425	3389	Hengdeli Holdings Limited:O	1,313,673	4,926,274		0.03	2011-08-30
426	0619	South China Financial Holdings Limited:O	1,500,000	108,000		0.03	2011-07-22
427	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	205,000	97,375		0.03	2011-02-14
428	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	439,793	2,770,696		0.03	2011-08-30
429	0342	NewOcean Energy Holdings Limited:O	374,468	610,383		0.03	2011-06-03
430	1812	Shandong Chenming Paper Holdings Limited:H	107,500	412,800		0.03	2011-07-25
431	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,290,138	16,978,216		0.03	2011-08-29
432	2777	Guangzhou R&F Properties Co., Ltd.:H	276,334	2,533,983		0.03	2011-08-29
433	0919	Modern Healthcare Technology Holdings Limited (KY):O	196,000	141,120		0.03	2009-09-21
434	3868	Qunxing Paper Holdings Company Limited:O	410,897	895,755	*	0.03	2011-03-30
435	2088	Xiwang Property Holdings Company Limited:O	259,947	431,512		0.03	2011-08-30
436	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	299,061	164,484		0.03	2011-03-10
437	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,454,368	5,337,531		0.03	2011-08-30
438	1052	Yuexiu Transport Infrastructure Limited:O	428,150	1,412,895		0.03	2011-08-25
439	0395	Smartac International Holdings Limited:O	624,000	399,360		0.03	2011-06-15
440	0331	PCD STORES (GROUP) LIMITED:O	1,065,900	1,588,191		0.03	2011-08-25
441	8200	SAU SAN TONG HOLDINGS LIMITED:O	62,000	29,760		0.02	2011-08-16
442	0747	Shenyang Public Utility Holdings Company Limited:H	104,000	68,640		0.02	2011-07-13
443	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	140,600		0.02	2010-11-05
444	0016	SUN HUNG KAI PROPERTIES LIMITED:O	633,332	68,399,856		0.02	2011-08-30
445	8207	Chong Sing Holdings FinTech Group Limited:O	428,000	385,200		0.02	2011-08-17
446	0001	CK Hutchison Holdings Limited:O	563,269	59,762,841		0.02	2011-08-30
447	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	566,725	5,094,858		0.02	2011-08-26
448	1988	China Minsheng Banking Corp., Ltd.:H	996,399	6,366,990		0.02	2011-08-30
449	2282	MGM China Holdings Limited:O	909,600	13,171,008		0.02	2011-08-25
450	0823	Link Real Estate Investment Trust:Unit	531,847	14,413,054		0.02	2011-08-30
451	6808	SUN ART RETAIL GROUP LIMITED:O	2,237,500	21,770,875		0.02	2011-08-25
452	1230	Yashili International Holdings Ltd:O	819,000	1,162,980		0.02	2011-08-25
453	3308	Golden Eagle Retail Group Limited:O	452,568	8,689,306		0.02	2011-08-30
454	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	465,719	652,007		0.02	2011-05-04
455	2331	LI NING COMPANY LIMITED:O	245,127	2,269,876		0.02	2011-08-30
456	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	184,440		0.02	2011-08-26
457	1338	BaWang International (Group) Holding Limited:O	660,000	587,400		0.02	2011-08-10
458	0054	HOPEWELL HOLDINGS LIMITED:O	195,312	4,599,598		0.02	2011-08-30
459	1041	Lamtex Holdings Limited:O	1,014,000	283,920		0.02	2011-08-04
460	0922	Anxian Yuan China Holdings Limited:O	500,000	120,500		0.02	2009-09-25
461	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	135,300		0.02	2010-10-15
462	0760	Talent Property Group Limited:O	605,000	169,400		0.02	2011-07-22
463	1064	Zhong Hua International Holdings Limited:O	32,500	22,425		0.02	2008-12-30
464	3328	Bank of Communications Co., Ltd.:H	6,223,187	35,347,702		0.02	2011-08-30
465	0506	China Foods Limited:O	595,264	3,696,589		0.02	2011-08-29
466	0419	Hony Media Group:O	960,000	93,120		0.02	2011-06-20
467	0701	CNT GROUP LIMITED:O	400,000	140,000		0.02	2011-06-23
468	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	285,600		0.02	2011-07-11
469	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	113,585	136,302		0.02	2011-02-24
470	1149	Anxin-China Holdings Limited:O	544,000	913,920		0.02	2011-08-12
471	3883	China Aoyuan Group Limited:O	544,000	565,760		0.02	2011-06-02
472	2898	Longrun Tea Group Company Limited:O	300,000	133,500		0.02	2007-12-11
473	2338	WEICHAI POWER CO., LTD.:H	83,178	3,077,586		0.02	2011-08-30
474	0569	China Automation Group Limited:O	209,000	497,420		0.02	2011-08-10
475	0004	Wharf (Holdings) Limited (The):O	615,315	29,658,183		0.02	2011-08-30
476	0269	China Resources and Transportation Group Limited:O	4,097,010	1,290,558		0.02	2011-08-19
477	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	42,654	261,042		0.02	2011-08-29
478	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	29,200		0.02	2011-08-30
479	0413	South China Holdings Company Limited:O	590,000	289,100		0.02	2011-07-22
480	0041	GREAT EAGLE HOLDINGS LIMITED:O	124,034	2,803,168		0.02	2011-08-30
481	3808	SINOTRUK (HONG KONG) LIMITED:O	538,766	2,909,336		0.02	2011-08-23
482	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	178,000	72,980		0.02	2008-06-24
483	0479	CIL HOLDINGS LIMITED:O	202,050	109,107		0.02	2011-06-13
484	1099	SINOPHARM GROUP CO. LTD.:H	158,043	2,914,313		0.02	2011-08-30
485	0655	HONGKONG CHINESE LIMITED:O	379,789	516,513		0.02	2011-08-30
486	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	171,000		0.02	2010-12-21
487	0813	Shimao Group Holdings Limited:O	668,392	5,233,509		0.02	2011-08-26
488	0091	Golden Century International Holdings Group Limited:O	1,250,000	73,750		0.02	2011-08-24
489	0223	Elife Holdings Limited:O	250,000	83,750		0.02	2008-08-19
490	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	553,899	2,813,807		0.02	2011-08-26
491	0124	Guangdong Land Holdings Limited:O	320,005	633,610		0.02	2011-08-30
492	0275	Master Glory Group Limited:O	209,531	52,173		0.02	2011-04-13
493	0709	GIORDANO INTERNATIONAL LIMITED:O	279,500	1,802,775		0.02	2011-08-30
494	0730	Capital Industrial Financial Services Group Limited:O	212,000	68,900		0.02	2011-03-18
495	0019	SWIRE PACIFIC LIMITED:A	166,161	17,363,825		0.02	2011-08-30
496	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	208,155	7,816,220		0.02	2011-08-30
497	0062	Transport International Holdings Limited:O	73,600	1,299,776		0.02	2011-08-26
498	0298	Chuang's China Investments Limited:O	277,200	110,880		0.02	2011-08-30
499	0291	China Resources Beer (Holdings) Company Limited:O	436,343	13,417,547		0.02	2011-08-30
500	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	873,219	2,724,443		0.02	2011-08-29
501	0023	BANK OF EAST ASIA, LIMITED (THE):O	367,635	10,900,378		0.02	2011-08-30
502	0122	CROCODILE GARMENTS LIMITED:O	111,000	58,830		0.02	2011-08-26
503	3368	Parkson Retail Group Limited:O	499,239	5,162,131		0.02	2011-08-30
504	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	501,000		0.02	2011-08-30
505	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	48,400	485,936		0.02	2009-03-30
506	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,424,977	22,771,132		0.02	2011-08-30
507	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	169,600		0.02	2010-12-09
508	0543	Pacific Online Limited:O	188,150	805,282		0.02	2011-08-29
509	0691	China Shanshui Cement Group Limited:O	487,289	3,635,176		0.02	2011-08-30
510	1131	Agritrade Resources Limited:O	100,000	55,000		0.02	2010-12-09
511	0190	HKC (HOLDINGS) LIMITED:O	1,855,800	575,298		0.02	2011-08-30
512	0318	Vongroup Limited:O	1,000,000	40,000		0.02	2011-08-16
513	0983	SOCAM Development Limited:O	83,446	772,710		0.02	2011-08-23
514	0801	Golden Meditech Holdings Limited:O	348,000	393,240		0.02	2011-02-01
515	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	118,400		0.02	2009-10-21
516	1913	PRADA S.P.A.:O	434,200	17,454,840		0.02	2011-08-29
517	3333	China Evergrande Group:O	2,505,695	11,576,311		0.02	2011-08-30
518	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	66,500	2,394,000		0.02	2011-08-29
519	0230	Minmetals Land Limited:O	552,000	568,560		0.02	2011-06-10
520	0411	LAM SOON (HONG KONG) LIMITED:O	40,000	287,200		0.02	2010-10-22
521	1868	Neo-Neon Holdings Limited:O	154,171	296,008		0.02	2011-08-29
522	0283	Goldin Properties Holdings Limited:O	202,000	551,460		0.02	2010-08-04
523	0138	CCT Fortis Holdings Limited:O	98,850	76,115		0.02	2011-07-14
524	0597	China Resources Microelectronics Limited:O	1,403,400	638,547		0.02	2011-07-11
525	3823	Tech Pro Technology Development Limited:O	148,000	316,720		0.02	2011-08-30
526	1600	Tian Lun Gas Holdings Limited:O	130,500	215,325		0.02	2010-11-12
527	0343	CULTURECOM HOLDINGS LIMITED:O	160,600	144,540		0.02	2011-02-28
528	0697	Shoucheng Holdings Limited:O	1,383,000	774,480		0.02	2011-08-24
529	3968	CHINA MERCHANTS BANK CO., LTD.:H	598,567	9,816,499		0.02	2011-08-30
530	0261	GBA Holdings Limited:O	10,000,800	100,008		0.02	2010-10-08
531	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	230,300	1,008,714		0.02	2011-08-18
532	0458	TRISTATE HOLDINGS LIMITED:O	41,000	211,150		0.02	2007-06-26
533	1889	Sanai Health Industry Group Company Limited:O	260,000	118,300		0.02	2011-02-16
534	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	419,193	444,345		0.02	2011-07-04
535	0656	FOSUN INTERNATIONAL LIMITED:O	972,078	5,181,176		0.02	2011-08-26
536	1968	Peak Sport Products Co., Limited:O	313,920	922,925		0.01	2011-08-26
537	2728	Jintai Energy Holdings Limited:O	48,000	24,000		0.01	2010-10-07
538	8080	North Asia Strategic Holdings Limited:O	2,000,020	80,001		0.01	2011-03-04
539	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	67,144	1,201,878		0.01	2011-08-29
540	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	71,200		0.01	2009-04-29
541	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	250,840	4,289,364		0.01	2011-08-29
542	0121	C.P. Lotus Corporation:O	1,350,000	337,500		0.01	2010-01-20
543	0939	CHINA CONSTRUCTION BANK CORPORATION:H	35,170,770	198,714,851		0.01	2011-08-30
544	0622	Oshidori International Holdings Limited:O	1,051,610	99,903		0.01	2011-03-16
545	1308	SITC International Holdings Company Limited:O	378,671	965,611		0.01	2011-08-12
546	0013	Hutchison Whampoa Limited:O	617,491	45,231,216		0.01	2011-08-30
547	0941	China Mobile Limited (HK):O	2,895,553	227,590,466		0.01	2011-08-30
548	1881	Regal Real Estate Investment Trust:Unit	468,504	946,378		0.01	2011-05-26
549	0970	New Sparkle Roll International Group Limited:O	424,000	398,560		0.01	2011-08-24
550	0533	GOLDLION HOLDINGS LIMITED:O	139,000	430,900		0.01	2011-07-13
551	1143	China Energy Storage Technology Development Limited:O	58,000	35,380		0.01	2011-06-07
552	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	123,200		0.01	2009-09-14
553	0151	Want Want China Holdings Limited:O	1,857,036	12,126,445		0.01	2011-08-30
554	0069	SHANGRI-LA ASIA LIMITED:O	437,109	7,605,697		0.01	2011-08-30
555	0167	IDT INTERNATIONAL LIMITED:O	348,500	44,608		0.01	2011-01-14
556	0285	BYD Electronic (International) Company Limited:O	313,700	705,825		0.01	2011-08-29
557	2601	China Pacific Insurance (Group) Co., Ltd.:H	320,297	9,432,747		0.01	2011-08-30
558	1223	SYMPHONY HOLDINGS LIMITED (BM):O	181,054	77,853		0.01	2011-08-12
559	0729	FDG Electric Vehicles Limited:O	1,520,209	714,498		0.01	2011-08-26
560	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	45,650		0.01	2007-07-20
561	2778	Champion Real Estate Investment Trust:Unit	677,746	2,595,767		0.01	2011-08-30
562	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	443,105	221,553		0.01	2011-08-12
563	0917	NEW WORLD CHINA LAND LIMITED:O	777,466	1,998,088		0.01	2011-08-22
564	0566	Hanergy Thin Film Power Group Limited:O	1,798,000	323,640		0.01	2011-08-23
565	1883	CITIC Telecom International Holdings Limited:O	319,398	562,140		0.01	2011-08-17
566	1886	China Huiyuan Juice Group Limited:O	193,318	655,348		0.01	2011-08-23
567	0715	China Oceanwide Holdings Limited:O	1,170,188	842,535		0.01	2011-08-18
568	1224	C C Land Holdings Limited:O	332,790	725,482		0.01	2011-08-24
569	1109	CHINA RESOURCES LAND LIMITED:O	701,065	8,665,163		0.01	2011-08-30
570	8026	China Brilliant Global Limited:O	98,000	15,484		0.01	2007-08-09
571	0487	SUCCESS UNIVERSE GROUP LIMITED:O	316,000	123,240		0.01	2011-02-17
572	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	72,000	50,400		0.01	2010-11-30
573	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	62,000	20,460		0.01	2010-06-09
574	2000	SIM TECHNOLOGY GROUP LIMITED:O	220,000	162,800		0.01	2011-08-29
575	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	158,796	1,378,349		0.01	2011-08-30
576	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	719,873	15,873,200		0.01	2011-08-30
577	0910	China Sandi Holdings Limited:O	1,248,000	178,464	*	0.01	2011-06-21
578	1176	Zhuguang Holdings Group Company Limited:O	310,000	396,800		0.01	2010-11-16
579	0524	Great Wall Terroir Holdings Limited:O	64,800	28,512		0.01	2011-02-14
580	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	84,000	105,000		0.01	2011-06-22
581	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	55,000		0.01	2010-12-22
582	1333	China Zhongwang Holdings Limited:O	664,260	2,265,127		0.01	2011-08-29
583	0161	AVIC International Holdings Limited:H	34,000	129,200		0.01	2010-04-16
584	8022	Evershine Group Holdings Limited:O	200,000	16,800		0.01	2011-04-01
585	1387	China Dili Group:O	2,571,965	3,960,826		0.01	2011-08-30
586	0526	Lisi Group (Holdings) Limited (BM):O	300,000	123,000		0.01	2010-10-14
587	0637	Lee Kee Holdings Limited:O	100,000	64,000		0.01	2010-10-19
588	1193	China Resources Gas Group Limited:O	218,000	2,568,040		0.01	2011-08-29
589	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	924,034	16,632,612		0.01	2011-08-30
590	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	280,400	257,968		0.01	2011-08-25
591	1683	International Mining Machinery Holdings Limited:O	151,500	1,180,185		0.01	2011-08-29
592	0948	Alpha Professional Holdings Limited:O	74,000	80,660		0.01	2011-08-10
593	1199	COSCO SHIPPING Ports Limited:O	315,499	3,382,149		0.01	2011-08-30
594	0321	TEXWINCA HOLDINGS LIMITED:O	155,738	1,437,462		0.01	2011-08-30
595	2722	Chongqing Machinery & Electric Co., Ltd.:H	124,000	198,400		0.01	2011-08-23
596	0353	Energy International Investments Holdings Limited:O	1,500,000	61,500		0.01	2011-08-24
597	1178	Huiyin Holdings Group Limited:O	130,000	21,320		0.01	2008-03-18
598	0103	Shougang Century Holdings Limited:O	212,000	89,040		0.01	2010-09-29
599	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	160,000	105,600	*	0.01	2007-09-11
600	0235	CSC Holdings Limited (HK):O	403,250	70,166		0.01	2011-08-24
601	0330	ESPRIT HOLDINGS LIMITED (BM):O	138,919	2,882,569		0.01	2011-08-30
602	1928	Sands China Ltd.:O	866,062	20,135,942		0.01	2011-08-30
603	0951	CHAOWEI POWER HOLDINGS LIMITED:O	108,000	507,600		0.01	2011-08-29
604	0888	Bison Finance Group Limited:O	107,145	67,501		0.01	2007-06-26
605	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	645,608	85,866		0.01	2011-05-11
606	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,526,677	40,730,033		0.01	2011-08-30
607	3918	NagaCorp Ltd.:O	222,143	406,522		0.01	2011-08-30
608	1098	ROAD KING INFRASTRUCTURE LIMITED:O	78,462	408,002		0.01	2011-08-29
609	3933	United Laboratories International Holdings Limited (The):O	137,462	967,732		0.01	2011-08-30
610	0135	KUNLUN ENERGY COMPANY LIMITED:O	522,212	6,088,992		0.01	2011-08-30
611	0630	AMCO United Holding Limited:O	156,000	7,644		0.01	2011-04-14
612	1025	WUMART STORES, INC.:H	55,500	1,053,390		0.01	2011-08-30
613	1062	China Development Bank International Investment Limited:O	100,000	123,000		0.01	2011-05-24
614	1399	Veson Holdings Limited (KY):O	104,000	49,920		0.01	2011-08-30
615	8192	Global Token Limited:O	1,264,000	213,616		0.01	2010-12-07
616	0653	BONJOUR HOLDINGS LIMITED:O	296,000	423,280		0.01	2011-08-12
617	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	468,192	1,676,127		0.01	2011-08-30
618	1368	Xtep International Holdings Limited:O	216,500	894,145		0.01	2011-08-30
619	0635	PLAYMATES HOLDINGS LIMITED:O	24,440	60,367		0.01	2010-12-23
620	0010	HANG LUNG GROUP LIMITED:O	133,069	5,994,758		0.01	2011-08-30
621	0575	Regent Pacific Group Limited:O	364,091	103,766		0.01	2011-08-12
622	0341	CAFE DE CORAL HOLDINGS LIMITED:O	54,862	1,036,892		0.01	2011-08-26
623	0274	Renaissance Asia Silk Road Group Limited:O	506,000	44,022	*	0.01	2011-05-18
624	0449	Chigo Holding Limited:O	800,970	328,398		0.01	2011-06-03
625	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	67,000	*	0.01	2011-01-27
626	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	370,093	5,706,834		0.01	2011-08-30
627	0887	Emperor Watch & Jewellery Limited:O	628,400	974,020		0.01	2011-08-30
628	0296	Emperor Entertainment Hotel Limited:O	120,000	168,000		0.01	2011-04-29
629	1181	Tang Palace (China) Holdings Limited:O	38,000	58,900		0.01	2011-06-07
630	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	115,000	17,825		0.01	2011-06-20
631	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-01-07
632	3300	CHINA GLASS HOLDINGS LIMITED:O	140,000	217,000		0.01	2011-08-29
633	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	274,600	172,998		0.01	2011-07-04
634	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	83,000		0.01	2010-01-08
635	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	239,000	72,895		0.01	2011-08-15
636	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	38,000		0.01	2011-01-20
637	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,000	557,600		0.01	2011-08-15
638	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	60,300		0.01	2007-11-19
639	0751	Skyworth Group Limited:O	225,288	989,014		0.01	2011-08-30
640	0850	Long Well International Holdings Limited:O	352,000	66,880		0.01	2011-08-30
641	1888	Kingboard Laminates Holdings Limited:O	254,612	1,196,676		0.01	2011-08-30
642	0623	SinoMedia Holding Limited:O	48,000	128,160		0.01	2011-08-30
643	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,785	234,007		0.01	2011-05-04
644	3838	China Starch Holdings Limited:O	485,000	160,050		0.01	2011-08-11
645	1638	Kaisa Group Holdings Ltd.:O	411,100	1,007,195		0.01	2011-08-30
646	0618	Peking University Resources (Holdings) Company Limited:O	92,000	25,760		0.01	2010-12-15
647	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	117,800		0.01	2010-11-26
648	0405	Yuexiu Real Estate Investment Trust:Unit	88,000	363,440		0.01	2011-08-15
649	3983	China BlueChemical Ltd.:H	145,190	830,487		0.01	2011-08-30
650	0571	ESUN HOLDINGS LIMITED:O	101,666	181,982		0.01	2011-08-12
651	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	292,282	1,172,051		0.01	2011-08-29
652	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-11-18
653	3886	Town Health International Medical Group Limited:O	72,220	63,554		0.01	2010-08-31
654	1236	National Agricultural Holdings Limited:O	20,000	23,000		0.01	2008-10-29
655	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	612,000	924,120		0.01	2011-08-10
656	0632	CHK Oil Limited (BM):O	265,174	265,174		0.01	2011-07-25
657	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	321,000	131,610		0.01	2010-03-17
658	0573	Tao Heung Holdings Limited:O	78,000	187,200		0.01	2011-08-23
659	0933	Brightoil Petroleum (Holdings) Limited:O	510,321	1,214,564		0.01	2011-08-12
660	0883	CNOOC LIMITED:O	3,367,666	51,727,350		0.01	2011-08-30
661	0629	Yue Da International Holdings Limited:O	51,000	46,920		0.01	2007-06-26
662	0668	Doyen International Holdings Limited:O	94,000	139,120		0.01	2010-07-23
663	1104	APAC Resources Limited:O	504,054	186,500		0.01	2011-08-12
664	0082	Crazy Sports Group Limited:O	192,000	205,440		0.01	2011-08-30
665	0165	CHINA EVERBRIGHT LIMITED (HK):O	125,712	1,410,489		0.01	2011-08-30
666	0661	China Daye Non-Ferrous Metals Mining Limited:O	407,492	199,671		0.01	2011-07-07
667	0075	Y. T. REALTY GROUP LIMITED:O	58,000	122,960		0.01	2008-10-17
668	0476	Ev Dynamics (Holdings) Limited:O	100,000	76,000		0.01	2011-02-14
669	1882	Haitian International Holdings Limited:O	115,100	848,287		0.01	2011-08-30
670	0522	ASMPT Limited:O	28,521	2,310,201		0.01	2011-08-30
671	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	67,650		0.01	2010-07-23
672	0814	Beijing Jingkelong Company Limited:H	13,000	101,790		0.01	2011-04-15
673	0148	Kingboard Holdings Limited:O	60,558	1,789,489		0.01	2011-08-30
674	0076	Elate Holdings Limited:O	22,220	16,221		0.01	2010-06-18
675	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,068	2,265,108		0.01	2011-08-29
676	0499	Qingdao Holdings International Limited:O	33,700	74,140		0.01	2011-04-13
677	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	22,620		0.01	2010-05-11
678	0968	Little Sheep Group Limited:O	68,878	422,911		0.01	2011-08-16
679	0357	Hainan Meilan International Airport Company Limited:H	15,000	91,950		0.01	2011-04-29
680	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	28,280	*	0.01	2007-06-26
681	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	60,000		0.01	2010-10-14
682	0232	Continental Aerospace Technologies Holding Limited (BM):O	308,000	80,080		0.01	2011-02-16
683	0826	Tiangong International Company Limited:O	108,000	151,200		0.01	2011-06-09
684	1633	Magic Holdings International Limited:O	53,253	159,759		0.01	2011-05-12
685	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2010-10-21
686	0376	Yunfeng Financial Group Limited:O	10,000	45,100		0.01	2011-08-09
687	0202	EverChina Int'l Holdings Company Limited:O	223,000	265,370		0.01	2011-08-16
688	0073	ASIAN CITRUS HOLDINGS LIMITED:O	76,000	427,880		0.01	2011-08-30
689	1808	Enterprise Development Holdings Limited (KY):O	50,000	18,750		0.01	2011-04-13
690	0055	Neway Group Holdings Limited:O	620,000	75,020		0.01	2011-04-08
691	0633	China All Access (Holdings) Limited:O	74,000	140,600		0.01	2011-05-16
692	0591	China High Precision Automation Group Limited:O	62,000	257,300		0.01	2011-07-18
693	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	134,460		0.01	2010-12-03
694	0101	HANG LUNG PROPERTIES LIMITED:O	263,789	7,452,039		0.01	2011-08-30
695	8063	Global Mastermind Holdings Limited:O	7,336	5,942		0.01	2010-07-28
696	0205	SEEC MEDIA GROUP LIMITED:O	102,000	42,840		0.01	2010-11-12
697	1388	Embry Holdings Limited:O	24,000	117,120		0.01	2011-02-28
698	0755	DevGreat Group Limited:O	730,000	139,430		0.01	2011-03-04
699	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	239,133	4,567,440		0.01	2011-08-30
700	1004	China Smarter Energy Group Holdings Limited:O	80,000	104,000		0.01	2011-08-12
701	2038	FIH Mobile Limited:O	414,810	1,555,538		0.01	2011-08-30
702	1086	Goodbaby International Holdings Limited:O	57,315	135,837		0.01	2011-07-12
703	0433	North Mining Shares Company Limited:O	731,253	248,626		0.01	2011-08-12
704	0973	L'Occitane International S.A.:O	83,055	1,529,873		0.01	2011-08-30
705	0985	CST Holding (HK) Limited (KY):O	1,528,605	233,877		0.01	2011-08-25
706	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	904,177	506,339		0.01	2011-08-29
707	0805	GLENCORE PLC:O	374,659	18,583,086		0.01	2011-08-25
708	0777	NetDragon Websoft Holdings Limited:O	28,500	114,570		0.01	2011-06-09
709	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.01	2010-09-07
710	2083	Nature Home Holding Company Limited:O	80,000	187,200		0.01	2011-07-13
711	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	367,786	478,122		0.01	2011-08-30
712	0511	TELEVISION BROADCASTS LIMITED:O	22,765	1,129,144		0.01	2011-08-30
713	1382	Pacific Textiles Holdings Limited:O	74,311	349,262		0.01	2011-08-23
714	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	81,000		0.01	2011-08-30
715	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	51,800	69,930		0.01	2008-07-11
716	1213	MOBICON GROUP LIMITED:O	10,000	7,500		0.01	2008-03-12
717	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	91,500		0.01	2010-11-02
718	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,538	84,275		0.00	2011-08-19
719	3989	Capital Environment Holdings Limited:O	70,000	28,000		0.00	2011-08-19
720	1259	Prosperous Future Holdings Limited (KY):O	50,000	116,500		0.00	2011-08-05
721	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	430,000		0.00	2011-08-30
722	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	144,000	463,680		0.00	2011-04-28
723	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	67,739	9,687		0.00	2011-06-27
724	0142	FIRST PACIFIC COMPANY LIMITED:O	188,098	1,399,449		0.00	2011-08-26
725	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	34,400		0.00	2011-04-06
726	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	100,800		0.00	2011-08-09
727	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,600	724,160		0.00	2011-08-30
728	1090	Da Ming International Holdings Limited:O	50,000	81,000		0.00	2011-06-03
729	3303	Jutal Offshore Oil Services Limited:O	30,000	15,900		0.00	2011-01-26
730	2020	ANTA Sports Products Limited:O	119,635	1,246,597		0.00	2011-08-30
731	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	269,220	57,613		0.00	2010-05-06
732	2128	China Lesso Group Holdings Limited:O	140,260	545,611		0.00	2011-08-29
733	0276	Mongolia Energy Corporation Limited:O	308,244	215,771		0.00	2011-08-22
734	0724	Ruixin International Holdings Limited:O	518,000	54,390		0.00	2011-07-04
735	1059	KANTONE HOLDINGS LIMITED:O	331,152	23,843		0.00	2010-11-15
736	1280	China Qidian Guofeng Holdings Limited:O	46,000	44,620		0.00	2011-01-04
737	0680	Nan Hai Corporation Limited:O	3,000,000	93,000		0.00	2011-01-06
738	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	115,840		0.00	2011-08-01
739	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	365,110	5,797,947		0.00	2011-08-30
740	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,906	101,156		0.00	2009-12-04
741	0808	Prosperity Real Estate Investment Trust:Unit	58,160	101,198		0.00	2011-08-26
742	0085	China Electronics Huada Technology Company Limited:O	71,750	54,530		0.00	2011-02-08
743	0182	Concord New Energy Group Limited:O	309,930	141,018		0.00	2011-08-16
744	1087	InvesTech Holdings Limited:O	30,000	52,800		0.00	2011-08-23
745	1910	Samsonite Group S.A.:O	58,482	805,882		0.00	2011-08-19
746	0067	China Lumena New Materials Corp.:O	233,621	490,604		0.00	2011-08-30
747	0832	Central China Real Estate Limited:O	99,000	183,150		0.00	2011-08-25
748	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	23,800		0.00	2011-08-29
749	2398	Good Friend International Holdings Inc.:O	16,000	70,400		0.00	2011-04-26
750	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	86,400		0.00	2011-08-15
751	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-03-29
752	0587	Hua Han Health Industry Holdings Limited:O	77,600	120,280		0.00	2011-01-19
753	0163	Emperor International Holdings Limited:O	140,727	209,683		0.00	2011-08-29
754	0735	China Power Clean Energy Development Company Limited:O	300,000	117,000		0.00	2011-08-26
755	0610	WAI KEE HOLDINGS LIMITED:O	30,000	46,500		0.00	2007-12-05
756	1063	SUNCORP TECHNOLOGIES LIMITED:O	146,250	1,755		0.00	2011-08-19
757	2341	EcoGreen International Group Limited:O	18,000	38,700		0.00	2009-05-14
758	1788	Guotai Junan International Holdings Limited:O	60,629	147,935		0.00	2011-08-17
759	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,004	643,853		0.00	2011-08-30
760	2188	China Titans Energy Technology Group Co., Limited:O	30,504	28,064		0.00	2011-08-25
761	1083	Towngas Smart Energy Company Limited:O	90,000	379,800		0.00	2011-08-30
762	1997	Regent Manner International Holdings Limited:O	74,000	161,320		0.00	2011-04-01
763	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	40,500		0.00	2010-05-12
764	1139	VICTORY GROUP LIMITED:O	5,600	834	*	0.00	2007-06-26
765	0685	Media Chinese International Limited (BM):O	60,000	171,000		0.00	2011-08-30
766	1038	CK Infrastructure Holdings Limited:O	82,947	3,977,309		0.00	2011-08-30
767	0193	CAPITAL ESTATE LIMITED:O	87,510	21,002		0.00	2010-07-20
768	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	10,000		0.00	2010-07-28
769	0083	SINO LAND COMPANY LIMITED:O	186,251	2,141,887		0.00	2011-08-30
770	0241	Alibaba Health Information Technology Limited:O	130,000	87,100		0.00	2011-08-30
771	0865	Jiande International Holdings Limited:O	68,000	11,424	*	0.00	2009-09-07
772	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	31,500		0.00	2011-08-25
773	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,500		0.00	2009-09-22
774	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	107,064	641,313		0.00	2011-08-30
775	1097	i-CABLE Communications Limited:O	67,702	35,882		0.00	2011-05-23
776	8010	Sing Pao Media Enterprises Limited:O	66,140	992	*	0.00	2007-06-26
777	2327	Meilleure Health International Industry Group Limited:O	54,000	18,900		0.00	2011-01-28
778	0435	Sunlight Real Estate Investment Trust:Unit	53,110	120,560		0.00	2011-06-03
779	0171	Silver Grant International Holdings Group Limited:O	76,000	145,920		0.00	2011-07-21
780	0226	LIPPO LIMITED (HK):O	16,500	45,045		0.00	2010-10-21
781	0337	Greenland Hong Kong Holdings Limited:O	34,600	65,048		0.00	2011-08-23
782	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,192	57,180		0.00	2011-08-24
783	0211	STYLAND HOLDINGS LIMITED:O	60,254	1,506	*	0.00	2007-06-26
784	0393	Glorious Sun Enterprises Limited:O	34,000	98,600		0.00	2010-09-09
785	0189	DONGYUE GROUP LIMITED:O	66,700	433,550		0.00	2011-08-30
786	0250	SINO-I TECHNOLOGY LIMITED:O	625,000	17,500		0.00	2011-03-18
787	1836	Stella International Holdings Limited:O	24,788	496,999		0.00	2011-08-29
788	0086	SUN HUNG KAI & CO. LIMITED:O	65,970	354,259		0.00	2011-06-20
789	0455	Tianda Pharmaceuticals Limited:O	58,000	24,940		0.00	2011-01-12
790	0971	Kingboard Holdings Limited:Wrnt	2,559	5,502		0.00	2010-11-26
791	0472	New Silkroad Culturaltainment Limited:O	50,000	29,000		0.00	2007-06-26
792	1026	Universal Technologies Holdings Limited:O	50,000	32,000		0.00	2011-07-26
793	0683	KERRY PROPERTIES LIMITED:O	42,533	1,418,476		0.00	2011-08-30
794	1105	SING TAO NEWS CORPORATION LIMITED:O	25,601	43,010		0.00	2010-12-03
795	0303	VTECH HOLDINGS LIMITED:O	7,322	640,675		0.00	2011-08-22
796	0498	Blue River Holdings Limited:O	130,108	39,683		0.00	2011-01-04
797	0397	Minerva Group Holding Limited:O	201,000	15,678		0.00	2010-12-16
798	1091	South Manganese Investment Limited:O	86,000	115,240		0.00	2011-06-03
799	0310	Prosperity Investment Holdings Limited:O	20,000	6,900		0.00	2010-11-08
800	0430	Oriental Explorer Holdings Limited:O	50,000	4,500		0.00	2008-11-14
801	1161	WATER OASIS GROUP LIMITED:O	21,000	16,800		0.00	2011-02-28
802	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	112,000	98,560		0.00	2011-07-07
803	1393	Hidili Industry International Development Limited:O	55,452	227,353		0.00	2011-08-30
804	1020	Cybernaut International Holdings Company Limited:O	32,000	21,760		0.00	2011-03-28
805	0210	Daphne International Holdings Limited:O	43,505	363,267		0.00	2011-08-26
806	1838	China Properties Group Limited:O	48,000	108,480		0.00	2010-11-22
807	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	27,390		0.00	2011-05-12
808	1195	Kingwell Group Limited:O	40,000	12,800		0.00	2007-12-07
809	1813	KWG Group Holdings Limited:O	74,131	328,400		0.00	2011-08-29
810	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	22,100		0.00	2010-02-05
811	0512	Grand Pharmaceutical Group Limited:O	49,100	16,449		0.00	2011-02-16
812	0428	Cocoon Holdings Limited:O	980	4,067		0.00	2007-06-26
813	0556	Pan Asia Environmental Protection Group Limited:O	20,000	17,600		0.00	2010-10-21
814	0373	ALLIED GROUP LIMITED (HK):O	5,000	113,000		0.00	2010-10-25
815	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	94,237	11,308		0.00	2011-05-25
816	3999	DaChan Food (Asia) Limited:O	24,000	42,000		0.00	2011-06-02
817	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,500	8,835		0.00	2011-08-05
818	0609	Tiande Chemical Holdings Limited:O	20,000	31,000		0.00	2011-06-10
819	0867	China Medical System Holdings Limited:O	30,400	210,064		0.00	2011-08-26
820	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	303,000	34,845		0.00	2010-05-06
821	0818	Hi Sun Technology (China) Limited:O	63,000	138,600		0.00	2011-08-26
822	0967	SOUND GLOBAL LTD.:O	30,000	118,200		0.00	2011-08-30
823	2362	Jinchuan Group International Resources Co. Ltd:O	62,878	162,854		0.00	2011-08-12
824	0188	Sunwah Kingsway Capital Holdings Limited:O	84,000	16,800		0.00	2011-06-15
825	0965	Playmates Toys Limited:Wrnt	3,069	387		0.00	2011-02-25
826	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	263		0.00	2010-09-27
827	0222	MIN XIN HOLDINGS LIMITED:O	10,000	34,600		0.00	2011-08-24
828	1101	China Huarong Energy Company Limited:O	151,315	473,616		0.00	2011-08-30
829	1128	Wynn Macau, Limited:O	111,835	2,739,958		0.00	2011-08-30
830	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	90,640		0.00	2010-04-14
831	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	34,000	24,480		0.00	2011-01-06
832	2889	Nickel Resources International Holdings Company Limited:O	48,000	45,120		0.00	2011-08-29
833	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,832	477,992		0.00	2011-08-30
834	0043	C.P. POKPHAND CO. LTD.:O	348,000	292,320		0.00	2011-05-17
835	3383	Agile Group Holdings Limited (KY):O	70,719	714,262		0.00	2011-08-30
836	0020	WHEELOCK AND COMPANY LIMITED:O	40,932	1,086,745		0.00	2011-08-30
837	0959	Century Entertainment International Holdings Limited:O	82,500	7,343		0.00	2011-01-26
838	0872	Titan Invo Technology Limited:O	10,000	6,000		0.00	2010-11-03
839	3889	Global Corn Group Limited:O	22,000	29,040		0.00	2011-07-20
840	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,198	320,893		0.00	2011-08-25
841	2266	Dorsett Hospitality International Limited:O	37,428	52,399		0.00	2011-06-02
842	0706	Beautiful China Holdings Company Limited:O	40,000	5,840		0.00	2009-07-28
843	0535	Gemdale Properties and Investment Corporation Limited:O	126,000	21,420		0.00	2009-07-28
844	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,850		0.00	2010-05-31
845	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	6,850		0.00	2009-04-21
846	2356	DAH SING BANKING GROUP LIMITED:O	21,999	191,391		0.00	2011-08-29
847	8108	Grand Peace Group Holdings Limited:O	31,500	2,142		0.00	2010-10-21
848	0271	Asiasec Properties Limited:O	22,000	12,980		0.00	2010-09-24
849	3360	Far East Horizon Limited:O	50,000	335,500		0.00	2011-07-20
850	0362	China Zenith Chemical Group Limited:O	13,000	5,525		0.00	2011-07-07
851	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,800	17,854		0.00	2010-09-27
852	0329	OCI International Holdings Limited:O	47,250	6,048		0.00	2011-06-15
853	3900	Greentown China Holdings Limited:O	28,270	167,641		0.00	2011-08-30
854	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	28,416	595,315		0.00	2011-08-30
855	0099	Wong's International Holdings Limited:O	8,000	13,440		0.00	2010-12-20
856	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2009-06-09
857	0185	Zensun Enterprises Limited:O	50,000	5,150		0.00	2007-09-12
858	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,520		0.00	2007-06-26
859	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	22,694	17,474		0.00	2011-04-01
860	2313	Shenzhou International Group Holdings Limited:O	20,000	212,000		0.00	2011-08-05
861	8048	Yu Tak International Holdings Limited:O	16,000	1,536		0.00	2010-05-06
862	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,620	277,196		0.00	2011-08-16
863	0960	Longfor Group Holdings Limited:O	81,149	897,508		0.00	2011-08-30
864	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	17,640		0.00	2011-04-27
865	0063	China Asia Valley Group Limited:O	40,000	3,360		0.00	2007-09-12
866	1194	Bay Area Gold Group Limited:O	50,000	78,500		0.00	2011-08-24
867	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	18,600		0.00	2011-05-30
868	8089	Chinese Strategic Holdings Limited:O	10,000	4,400		0.00	2009-11-20
869	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,696	174,403		0.00	2011-08-30
870	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	9,450		0.00	2011-08-23
871	1198	Royale Home Holdings Limited:O	10,000	25,500		0.00	2007-06-26
872	1777	Fantasia Holdings Group Co., Limited:O	76,000	61,560		0.00	2011-08-19
873	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,240	128,896		0.00	2011-08-30
874	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,280		0.00	2010-07-30
875	0297	Sinofert Holdings Limited:O	99,529	239,865		0.00	2011-08-30
876	1728	China ZhengTong Auto Services Holdings Limited:O	31,136	308,246		0.00	2011-08-29
877	3322	Win Hanverky Holdings Limited:O	17,184	13,232		0.00	2009-12-14
878	0240	BUILD KING HOLDINGS LIMITED:O	16,800	2,285		0.00	2007-06-26
879	0693	TAN CHONG INTERNATIONAL LIMITED:O	27,000	48,600		0.00	2010-08-20
880	1899	Xingda International Holdings Limited:O	20,000	83,800		0.00	2011-08-24
881	0094	Greenheart Group Limited:O	10,200	9,078	*	0.00	2010-12-14
882	8081	Hang Tai Yue Group Holdings Limited:O	12,000	2,304		0.00	2009-12-21
883	2369	Coolpad Group Limited:O	28,000	37,520		0.00	2011-08-29
884	0087	SWIRE PACIFIC LIMITED:B	37,500	780,000		0.00	2011-08-09
885	0030	YNBY International Limited:O	8,000	2,040		0.00	2010-09-01
886	3318	China Boton Group Company Limited:O	6,300	7,182		0.00	2011-06-17
887	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,142	130,672		0.00	2011-08-30
888	8186	Almana Limited:O	26,000	8,320		0.00	2011-05-11
889	0381	AOM International Group Company Limited:O	70,000	8,750		0.00	2007-08-14
890	0519	Novautek Technologies Group Limited (BM):O	10,000	1,500		0.00	2010-12-23
891	0672	Zhong An Group Limited:O	28,400	36,352		0.00	2011-03-21
892	0673	China Health Group Limited:O	6,000	1,830	*	0.00	2008-02-29
893	0806	Value Partners Group Limited:O	20,744	91,274		0.00	2011-08-18
894	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,441	46,810		0.00	2011-08-22
895	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	19,008	445,738		0.00	2011-08-30
896	2888	STANDARD CHARTERED PLC:O	26,455	4,555,551		0.00	2011-08-30
897	0156	LIPPO CHINA RESOURCES LIMITED:O	102,000	19,890		0.00	2010-06-02
898	0817	China Jinmao Holdings Group Limited:O	100,280	168,470		0.00	2011-08-09
899	0659	CTF Services Limited (BM):O	36,344	400,511		0.00	2011-08-30
900	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	11,000		0.00	2010-06-07
901	3938	Samling Global Limited:O	44,655	25,900		0.00	2011-08-22
902	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	34,000		0.00	2011-04-11
903	1717	Ausnutria Dairy Corporation Ltd:O	10,000	16,800		0.00	2011-06-03
904	1163	Dejin Resources Group Company Limited:O	92,264	11,533		0.00	2011-08-12
905	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,789	30,994		0.00	2011-03-03
906	1918	Sunac China Holdings Limited:O	30,000	60,300		0.00	2011-08-29
907	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,807	15,813		0.00	2009-12-14
908	0666	SHK Hong Kong Industries Limited:O	40,000	7,440		0.00	2007-09-06
909	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,429	246,949		0.00	2011-08-25
910	0602	Jiahua Stores Holdings Limited:O	10,000	4,650		0.00	2010-12-01
911	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	37,750		0.00	2010-12-07
912	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,354	11,914		0.00	2011-01-17
913	1555	MIE Holdings Corporation:O	24,000	51,360		0.00	2011-06-03
914	0848	Maoye International Holdings Limited:O	47,000	118,910		0.00	2011-06-16
915	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,840	8,333		0.00	2011-06-23
916	1117	China Modern Dairy Holdings Ltd.:O	40,000	86,000		0.00	2011-04-01
917	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	2,200		0.00	2009-01-14
918	0053	GUOCO GROUP LIMITED:O	2,614	227,157		0.00	2011-08-09
919	1060	Damai Entertainment Holdings Limited (BM):O	16,000	5,680		0.00	2011-08-24
920	0100	CLEAR MEDIA LIMITED (BM):O	4,000	13,240		0.00	2011-07-29
921	0128	ENM Holdings Limited (HK):O	12,000	5,340		0.00	2011-06-16
922	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	31,840		0.00	2011-08-25
923	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,000	64,900	*	0.00	2011-05-19
924	8007	Global Strategic Group Limited:O	1,003	993		0.00	2011-06-03
925	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	63,840		0.00	2011-08-19
926	8155	South China Assets Holdings Limited:O	74,189	7,345		0.00	2011-07-22
927	1180	Paradise Entertainment Limited (BM):O	18,800	1,109		0.00	2010-10-14
928	0399	Starcoin Group Limited:O	78,400	10,584		0.00	2011-08-23
929	2222	NVC International Holdings Limited:O	20,000	70,800		0.00	2011-08-26
930	1185	China Energine International (Holdings) Limited:O	25,108	9,667		0.00	2010-10-29
931	0945	MANULIFE FINANCIAL CORPORATION:O	11,276	1,178,342		0.00	2011-08-29
932	0778	Fortune Real Estate Investment Trust:Unit	10,500	39,480		0.00	2011-08-19
933	0307	Up Energy Development Group Limited:O	6,380	12,760		0.00	2011-05-30
934	1999	Man Wah Holdings Limited:O	5,811	35,098		0.00	2011-08-10
935	2008	Phoenix Media Investment (Holdings) Limited:O	28,607	61,791		0.00	2011-07-27
936	2168	AirPower Technologies Limited:O	10,350	81,351		0.00	2011-08-29
937	0878	SOUNDWILL HOLDINGS LIMITED:O	1,570	14,601		0.00	2011-06-02
938	0425	Minth Group Limited:O	6,099	51,232		0.00	2011-08-26
939	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,552	776		0.00	2011-03-04
940	1049	Celestial Asia Securities Holdings Limited:O	19,710	2,385		0.00	2010-11-12
941	8003	Great World Company Holdings Ltd:O	6,000	600		0.00	2007-08-09
942	0325	Trauson Holdings Company Limited:O	4,000	11,880		0.00	2011-08-23
943	0717	Emperor Capital Group Limited:O	13,200	3,696		0.00	2011-02-24
944	0746	Lee & Man Chemical Company Limited:O	4,000	24,800		0.00	2011-07-15
945	1191	China Gem Holdings Limited:O	20,000	900		0.00	2007-06-26
946	0282	NEXT DIGITAL LIMITED:O	11,290	10,387		0.00	2011-08-12
947	3813	Pou Sheng International (Holdings) Limited:O	20,000	23,800		0.00	2011-08-25
948	1111	Chong Hing Bank Limited:O	2,000	29,800		0.00	2011-06-03
949	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	7,120		0.00	2010-07-08
950	8088	8088 Investment Holdings Limited:O	220	167		0.00	2011-08-30
951	1045	APT SATELLITE HOLDINGS LIMITED:O	2,750	4,400		0.00	2011-08-10
952	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	1,980		0.00	2011-02-18
953	0689	EPI (Holdings) Limited:O	8,018	874		0.00	2011-07-11
954	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,710	1,968		0.00	2010-03-04
955	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,100		0.00	2007-06-26
956	0438	IRICO Group New Energy Company Limited:H	2,200	1,606		0.00	2010-10-06
957	8117	China Primary Energy Holdings Limited:O	8,200	492		0.00	2009-09-07
958	0263	GT GROUP HOLDINGS LIMITED:O	20,400	898		0.00	2011-02-21
959	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	8,000		0.00	2011-03-31
960	0022	MEXAN LIMITED (BM):O	4,000	516		0.00	2007-08-27
961	1013	Wai Chun Group Holdings Limited:O	16,000	416		0.00	2007-06-26
962	0915	Daohe Global Group Limited:O	2,000	580		0.00	2010-12-28
963	0583	Great Wall Pan Asia Holdings Limited:O	4,000	6,600		0.00	2011-02-15
964	1878	SOUTHGOBI RESOURCES LTD.:O	450	34,785		0.00	2011-08-23
965	0402	Peace Map Holding Limited:O	20,000	1,200		0.00	2011-05-13
966	0521	CWT International Limited:O	4,790	1,485		0.00	2010-10-07
967	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,940		0.00	2010-11-12
968	1058	NAMYUE HOLDINGS LIMITED:O	1,121	353		0.00	2010-10-21
969	1036	Vanke Overseas Investment Holding Company Limited:O	500	7,500		0.00	2008-06-18
970	0439	KuangChi Science Limited:O	2,200	55	*	0.00	2007-06-26
971	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,000	10		0.00	2011-08-05
972	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,958	5,185		0.00	2011-08-12
973	1141	CMBC Capital Holdings Limited:O	6,047	738		0.00	2010-12-02
974	0555	REXLot Holdings Limited:O	11,129	5,676		0.00	2011-08-22
975	1225	Lerado Financial Group Company Limited:O	1,000	760		0.00	2011-06-07
976	0596	Inspur Digital Enterprise Technology Limited:O	5,000	1,300		0.00	2011-07-04
977	1051	G-Resources Group Limited:O	20,801	11,649		0.00	2011-08-30
978	0928	King International Investment Limited (KY):O	2,480	508		0.00	2011-08-29
979	0497	CSI Properties Limited (BM):O	9,936	1,928		0.00	2011-08-12
980	0340	Tongguan Gold Group Limited:O	11,000	1,771		0.00	2011-08-26
981	0626	Public Financial Holdings Limited:O	1,284	4,738		0.00	2011-03-01
982	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	2,500		0.00	2011-06-30
983	0617	PALIBURG HOLDINGS LIMITED:O	1,295	3,613		0.00	2011-06-03
984	0580	Sun.King Technology Group Limited:O	1,483	1,068		0.00	2011-06-03
985	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84	361		0.00	2011-06-02
986	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	3,450		0.00	2010-12-02
987	1234	China Lilang Limited:O	1,000	9,890		0.00	2011-07-25
988	1228	Superb Summit International Group Limited:O	3,384	931		0.00	2010-07-23
989	0198	SMI Holdings Group Limited:O	6,590	1,845		0.00	2008-10-28
990	0164	China Baoli Technologies Holdings Limited:O	2,500	508		0.00	2009-10-21
991	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,733	2,159		0.00	2011-08-12
992	8167	Neo Telemedia Limited:O	1,421	405		0.00	2011-07-18
993	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	670	529		0.00	2011-02-15
994	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	200	56		0.00	2008-01-02
995	8137	Honbridge Holdings Limited:O	4,000	6,000		0.00	2011-08-26
996	0660	Wai Chun Bio-Technology Limited:O	8,639	933		0.00	2011-06-08
997	1029	IRC LIMITED:O	1,877	2,609		0.00	2011-08-12
998	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,441	2,197		0.00	2010-12-16
999	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	182		0.00	2011-04-27
1000	1142	E&P Global Holdings Limited:O	1,500	41		0.00	2010-04-27
1001	0057	CHEN HSONG HOLDINGS LIMITED:O	283	900		0.00	2011-08-02
1002	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	659	639		0.00	2011-08-12
1003	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	810	300		0.00	2010-12-02
1004	0109	Good Resources Holdings Limited:O	532	247	*	0.00	2010-05-06
1005	0663	KING STONE ENERGY GROUP LIMITED:O	478	774		0.00	2011-07-13
1006	2228	CECEP COSTIN New Materials Group Limited:O	263	1,189		0.00	2010-12-30
1007	0923	Integrated Waste Solutions Group Holdings Limited:O	687	1,285		0.00	2011-06-03
1008	0064	GET NICE HOLDINGS LIMITED:O	1,202	535		0.00	2011-02-17
1009	0531	Samson Holding Ltd.:O	733	660		0.00	2011-06-30
1010	0183	Winfull Group Holdings Limited:O	789	335		0.00	2011-08-12
1011	0313	Richly Field China Development Limited:O	2,000	352		0.00	2010-11-05
1012	0976	Chiho Environmental Group Limited:O	200	932		0.00	2011-07-07
1013	0999	I.T LIMITED:O	209	1,417		0.00	2011-08-24
1014	0690	Uni-Bio Science Group Limited:O	199	85	*	0.00	2009-09-15
1015	0979	Green Energy Group Limited:O	60	26		0.00	2007-06-26
1016	0273	MASON GROUP HOLDINGS LIMITED:O	342	34		0.00	2011-04-01
1017	0448	Branded Lifestyle Holdings Limited:O	68	123		0.00	2008-07-10
1018	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	49		0.00	2010-11-30
1019	0881	Zhongsheng Group Holdings Limited:O	102	1,336		0.00	2011-08-19
1020	1238	Powerlong Real Estate Holdings Limited:O	209	391		0.00	2011-03-22
1021	1768	Bracell Limited (BM):O	160	373		0.00	2011-08-12
1022	0988	Silk Road Logistics Holdings Limited:O	62	50		0.00	2011-01-06
1023	1682	Hang Pin Living Technology Company Limited:O	12	11		0.00	2010-10-05
1024	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14	24		0.00	2010-07-02
1025	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2	2		0.00	2010-02-12
1026	0231	Ping An Securities Group (Holdings) Limited:O	18	3		0.00	2008-11-06
1027	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1	1		0.00	2011-01-04
1028	0641	CHTC Fong's International Company Limited:O	1	5	*	0.00	2009-01-12
1029	0620	DTXS Silk Road Investment Holdings Company Limited:O	1	0		0.00	2010-05-06

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