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 2011-08-31

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	429,300		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	869,530		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	509,739		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	5,480,000	3,562,000		0.24	2011-08-31
9	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,537,519	2,552,282		0.22	2011-02-15
10	1227	National Investments Fund Limited:O	3,300,000	201,300		0.21	2011-07-22
11	0485	China Sinostar Group Company Limited:O	3,072,002	377,856		0.20	2011-05-30
12	0235	CSC Holdings Limited (HK):O	7,442,000	1,347,002		0.20	2011-08-30
13	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,260,000	397,760		0.19	2011-01-13
14	1191	China Gem Holdings Limited:O	7,274,000	320,056		0.17	2011-06-23
15	0340	Tongguan Gold Group Limited:O	15,518,000	2,513,916		0.17	2011-08-31
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	1,241,510		0.16	2011-08-25
19	0271	Asiasec Properties Limited:O	1,983,150	1,189,890		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	461,840		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	1,441,888		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	4,042,209		0.14	2011-08-10
26	0286	Aidigong Maternal & Child Health Limited (BM):O	3,296,442	590,063		0.14	2011-08-09
27	1073	Da Yu Financial Holdings Limited:O	978,000	342,300		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	254,422		0.12	2011-06-24
30	0812	Southwest Securities International Securities Limited:O	1,440,000	2,491,200		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	91,574		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	4,506,320		0.10	2011-08-10
37	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	355,000	2,318,150		0.10	2011-03-22
38	0621	Taung Gold International Limited:O	2,310,000	1,085,700		0.10	2011-08-18
39	0635	PLAYMATES HOLDINGS LIMITED:O	231,012	577,530		0.09	2011-04-13
40	0064	GET NICE HOLDINGS LIMITED:O	4,054,000	1,844,570		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	501,552		0.09	2011-07-21
44	0495	PALADIN LIMITED (BM):O	475,000	76,000		0.09	2010-11-19
45	1217	China Innovation Investment Limited:O	5,912,000	183,272		0.08	2011-08-12
46	0704	Huscoke Holdings Limited:O	3,746,002	786,660		0.08	2011-08-31
47	0070	Rich Goldman Holdings Limited:O	3,180,000	422,940		0.08	2011-08-10
48	0279	Arta TechFin Corporation Limited:O	3,865,582	270,591		0.08	2011-08-18
49	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,212,000	195,932		0.08	2011-08-26
50	0167	IDT INTERNATIONAL LIMITED:O	1,955,200	250,266		0.08	2011-05-26
51	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	18,000		0.08	2007-06-26
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	582,000	160,050		0.08	2010-04-21
53	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
54	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200,000	852,000		0.07	2011-03-01
55	0362	China Zenith Chemical Group Limited:O	550,225	244,850		0.07	2011-07-08
56	0617	PALIBURG HOLDINGS LIMITED:O	845,738	2,427,268		0.07	2011-08-17
57	0627	Japan Kyosei Group Company Limited:O	2,590,000	36,260	*	0.07	2010-11-04
58	0577	South Shore Holdings Limited:O	430,200	378,576		0.07	2011-08-31
59	0241	Alibaba Health Information Technology Limited:O	2,630,000	1,814,700		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	1,299,225		0.07	2011-08-30
62	0929	IPE GROUP LIMITED:O	640,000	486,400		0.07	2011-07-08
63	0097	HENDERSON INVESTMENT LIMITED:O	2,089,000	1,295,180		0.07	2011-08-30
64	0513	CONTINENTAL HOLDINGS LIMITED:O	2,130,000	234,300		0.07	2011-05-23
65	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,474,525	32,169		0.06	2011-07-28
66	0596	Inspur Digital Enterprise Technology Limited:O	2,385,000	632,025		0.06	2011-08-25
67	0989	China Changbaishan International Holdings Limited:O	1,773,000	120,564		0.06	2011-08-16
68	0403	STARLITE HOLDINGS LIMITED:O	320,000	110,400		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	60,300		0.06	2010-09-27
71	0959	Century Entertainment International Holdings Limited:O	2,460,556	221,450		0.06	2011-08-29
72	3838	China Starch Holdings Limited:O	3,417,000	1,161,780		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	371,256		0.06	2011-08-25
75	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	660,000	369,600		0.06	2011-07-15
76	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	94,500		0.06	2011-01-07
77	8063	Global Mastermind Holdings Limited:O	68,640	57,658		0.05	2011-07-14
78	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,422,500	58,140	*	0.05	2011-07-28
79	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	48,100		0.05	2009-08-03
80	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	135,000	360,450		0.05	2011-08-31
81	0738	LE SAUNDA HOLDINGS LIMITED:O	332,000	1,344,600		0.05	2011-08-29
82	8078	China Creative Digital Entertainment Limited:O	4,320,495	77,769		0.05	2011-06-20
83	0230	Minmetals Land Limited:O	1,655,000	1,787,400		0.05	2011-08-26
84	0406	YAU LEE HOLDINGS LIMITED:O	216,500	242,480		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	567,840		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	104,920		0.05	2011-03-15
89	1131	Agritrade Resources Limited:O	270,000	151,200		0.05	2011-08-15
90	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	353,700	438,588		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	2,289,120		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	297,597		0.04	2011-08-23
95	0965	Playmates Toys Limited:Wrnt	57,772	7,395		0.04	2011-05-27
96	8022	Evershine Group Holdings Limited:O	710,000	67,450		0.04	2011-05-23
97	0852	Strong Petrochemical Holdings Limited:O	688,000	825,600		0.04	2011-07-14
98	0544	DAIDO GROUP LIMITED:O	612,000	107,712		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	157,463		0.04	2011-05-27
101	1041	Lamtex Holdings Limited:O	1,878,000	507,060		0.04	2011-07-12
102	8200	SAU SAN TONG HOLDINGS LIMITED:O	102,000	51,000		0.04	2011-04-11
103	0280	KING FOOK HOLDINGS LIMITED:O	178,000	277,680		0.04	2011-08-24
104	0689	EPI (Holdings) Limited:O	842,576	96,054		0.04	2011-08-25
105	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	68,250		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	595,550		0.04	2011-07-22
108	1686	SUNEVISION HOLDINGS LTD.:O	943,420	839,644		0.04	2011-08-09
109	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	150,000	408,000		0.04	2011-03-17
110	0190	HKC (HOLDINGS) LIMITED:O	4,309,348	1,400,538		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	845,594		0.04	2011-08-11
114	1033	Sinopec Oilfield Service Corporation:H	532,000	1,212,960		0.04	2011-08-31
115	0990	Deep Source Holdings Limited:O	1,382,000	407,690		0.04	2011-05-25
116	0276	Mongolia Energy Corporation Limited:O	2,492,639	2,093,817		0.04	2011-08-26
117	2777	Guangzhou R&F Properties Co., Ltd.:H	379,200	3,560,688		0.04	2011-08-29
118	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,089,600	3,050,816		0.04	2011-08-29
119	0082	Crazy Sports Group Limited:O	952,000	1,009,120		0.04	2011-08-30
120	8250	Du Du Holdings Limited (KY):O	400,000	41,600		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	605,492		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	155,540		0.04	2011-02-14
126	8167	Neo Telemedia Limited:O	700,000	210,000		0.03	2011-07-18
127	1049	Celestial Asia Securities Holdings Limited:O	1,281,120	142,204		0.03	2011-08-23
128	0370	Hong Kong Robotics Group Holding Limited:O	730,000	79,570		0.03	2010-05-07
129	0183	Winfull Group Holdings Limited:O	1,200,000	504,000		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	259,000		0.03	2011-08-05
132	2880	Liaoning Port Co., Ltd.:H	360,000	738,000		0.03	2011-08-09
133	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,089,931	566,764		0.03	2011-08-30
134	0505	Xingye Alloy Materials Group Limited (KY):O	230,000	335,800		0.03	2011-08-24
135	8272	Chinese Food and Beverage Group Limited:O	955,000	81,175		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	642,422		0.03	2011-08-09
139	1222	WANG ON GROUP LIMITED:O	2,122,822	180,440		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	132,000		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	376,390		0.03	2011-08-23
144	2866	COSCO SHIPPING Development Co., Ltd.:H	1,122,100	2,019,780		0.03	2011-08-30
145	0533	GOLDLION HOLDINGS LIMITED:O	293,000	955,180		0.03	2011-01-19
146	0715	China Oceanwide Holdings Limited:O	2,672,050	1,897,156		0.03	2011-08-12
147	0008	PCCW LIMITED:O	2,156,493	7,202,687		0.03	2011-08-25
148	0364	Blockchain Group Company Limited:O	428,920	98,652		0.03	2010-11-30
149	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	52,000	254,280		0.03	2011-08-09
150	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,725,274	227,736		0.03	2011-07-12
151	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,600	121,806	*	0.03	2007-06-26
152	0343	CULTURECOM HOLDINGS LIMITED:O	292,996	263,696		0.03	2011-08-31
153	2086	Leadway Technology Investment Group Limited:O	80,000	25,600		0.03	2007-11-16
154	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	19,720		0.03	2010-03-24
155	2878	Solomon Systech (International) Limited:O	688,000	147,920		0.03	2011-04-12
156	0419	Hony Media Group:O	1,265,000	132,825		0.03	2011-06-08
157	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	158,650	826,567		0.03	2011-08-31
158	1142	E&P Global Holdings Limited:O	832,000	24,128		0.03	2011-04-29
159	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	72,800		0.03	2010-11-30
160	0458	TRISTATE HOLDINGS LIMITED:O	75,000	375,000		0.03	2010-08-10
161	8130	Dadi International Group Limited:O	62,115	12,671		0.03	2011-06-17
162	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	200,020		0.03	2011-01-20
163	1868	Neo-Neon Holdings Limited:O	259,000	502,460		0.03	2011-06-29
164	0029	DYNAMIC HOLDINGS LIMITED (BM):O	60,001	78,001		0.03	2011-08-09
165	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	474,000	1,298,760		0.03	2011-08-29
166	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	945,250	453,720		0.03	2011-08-01
167	1037	Maxnerva Technology Services Limited:O	84,666	40,640		0.03	2007-06-26
168	1822	China Wood International Holding Co., Limited:O	165,100	56,960		0.03	2011-08-04
169	2006	Shanghai Jin Jiang Capital Company Limited:H	368,000	441,600		0.03	2011-01-12
170	0404	Hsin Chong Group Holdings Limited:O	178,000	226,060		0.03	2011-04-07
171	0181	FUJIAN HOLDINGS LIMITED:O	140,000	56,000		0.03	2010-03-03
172	0128	ENM Holdings Limited (HK):O	431,560	194,202		0.03	2011-08-08
173	0353	Energy International Investments Holdings Limited:O	3,520,000	144,320		0.03	2011-01-04
174	1399	Veson Holdings Limited (KY):O	264,000	125,400		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	200,491		0.03	2011-08-29
177	0257	China Everbright Environment Group Limited (b1961-07-10):O	938,520	2,524,619		0.03	2011-07-26
178	0996	Carnival Group International Holdings Limited:O	278,000	105,640		0.03	2011-07-25
179	0123	Yuexiu Property Company Limited:O	2,342,800	3,209,636		0.03	2011-08-29
180	0566	Hanergy Thin Film Power Group Limited:O	3,352,000	630,176		0.02	2011-08-29
181	1282	Renze Harvest International Limited:O	728,000	189,280		0.02	2011-08-10
182	1215	Kai Yuan Holdings Limited:O	2,690,000	626,770		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	523,809		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	2,540,409		0.02	2011-08-30
190	0076	Elate Holdings Limited:O	70,383	56,306		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	176,700		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	295,003		0.02	2011-07-07
195	0985	CST Holding (HK) Limited (KY):O	6,039,477	966,316		0.02	2011-08-31
196	0500	Frontier Services Group Limited:O	250,249	83,833		0.02	2011-08-31
197	0899	Zhong Jia Guo Xin Holdings Company Limited:O	848,353	48,356		0.02	2011-03-09
198	1029	IRC LIMITED:O	734,000	1,101,000		0.02	2011-08-16
199	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	364,020	742,601		0.02	2011-08-05
200	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,200	319,124		0.02	2011-07-26
201	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	445,000	1,027,950		0.02	2011-08-22
202	0736	China Properties Investment Holdings Limited:O	1,312,416	27,561		0.02	2011-08-03
203	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	105,600	436,128		0.02	2011-08-18
204	0139	Smart Fish Wealthlink Holdings Limited:O	592,400	59,240		0.02	2011-01-12
205	0987	China Renewable Energy Investment Limited:O	202,855	99,399		0.02	2011-05-31
206	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	89,500		0.02	2011-08-09
207	0193	CAPITAL ESTATE LIMITED:O	506,502	125,612		0.02	2010-11-10
208	1195	Kingwell Group Limited:O	310,000	97,650		0.02	2011-05-17
209	0318	Vongroup Limited:O	1,200,000	44,400		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	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,290,000	824,400		0.02	2011-07-14
212	3989	Capital Environment Holdings Limited:O	280,000	113,400		0.02	2011-08-05
213	0147	International Business Settlement Holdings Limited:O	3,704,000	1,111,200		0.02	2010-06-30
214	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	287,746	189,912	*	0.02	2010-11-01
215	2722	Chongqing Machinery & Electric Co., Ltd.:H	216,000	360,720		0.02	2011-08-24
216	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	771,258	87,152		0.02	2011-06-27
217	1618	Metallurgical Corporation of China Ltd.:H	560,000	1,237,600		0.02	2011-08-24
218	8153	Jiading International Group Holdings Limited:O	520,000	106,600		0.02	2011-02-21
219	0307	Up Energy Development Group Limited:O	202,502	400,954		0.02	2011-08-08
220	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	205,554	29,969,773		0.02	2011-08-31
221	1883	CITIC Telecom International Holdings Limited:O	453,900	803,403		0.02	2011-08-30
222	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	748,000	3,889,600		0.02	2011-08-31
223	0563	Shanghai Industrial Urban Development Group Limited:O	498,250	812,148		0.02	2011-07-21
224	0768	UBA INVESTMENTS LIMITED:O	200,000	21,000		0.02	2007-06-26
225	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	49,600		0.02	2011-02-24
226	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	29,400		0.02	2010-11-19
227	0202	EverChina Int'l Holdings Company Limited:O	667,000	833,750		0.02	2011-07-05
228	0628	Tong Tong AI Social Group Limited:O	402,400	34,204		0.02	2010-11-30
229	0603	China Oil And Gas Group Limited:O	913,400	520,638		0.02	2011-07-15
230	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	92,000	111,320		0.02	2011-07-19
231	0329	OCI International Holdings Limited:O	500,000	57,500		0.02	2011-08-22
232	0091	Golden Century International Holdings Group Limited:O	1,217,150	80,332		0.02	2011-08-12
233	0487	SUCCESS UNIVERSE GROUP LIMITED:O	444,000	168,720		0.02	2011-08-09
234	0090	Puxing Energy Limited:O	74,000	91,020		0.02	2010-12-13
235	2883	China Oilfield Services Limited:H	272,000	3,323,840		0.02	2011-08-05
236	0459	Legend Upstar Holdings Limited (KY):O	1,450,000	75,400		0.02	2011-07-07
237	0418	FOUNDER HOLDINGS LIMITED:O	196,461	62,868		0.02	2010-11-25
238	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	404,000	1,276,640		0.02	2011-08-31
239	0346	Yanchang Petroleum International Limited:O	1,090,000	752,100		0.02	2011-08-31
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	188,000		0.02	2011-08-22
242	1076	Imperial Pacific International Holdings Limited:O	200,000	59,000	*	0.02	2008-12-16
243	8228	National Arts Group Holdings Limited:O	135,000	101,250		0.02	2011-05-24
244	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	112,000	160,160		0.02	2011-06-03
245	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	203,002	1,798,598		0.02	2011-08-31
246	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	31,000		0.02	2011-07-29
247	0223	Elife Holdings Limited:O	220,000	72,600		0.02	2011-04-08
248	0233	Mingyuan Medicare Development Company Limited:O	665,000	266,000		0.02	2011-04-01
249	0054	HOPEWELL HOLDINGS LIMITED:O	143,575	3,524,766		0.02	2011-08-31
250	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	186,000	137,640		0.02	2011-06-24
251	0708	China Evergrande New Energy Vehicle Group Limited:O	140,000	79,800		0.02	2011-07-05
252	0347	Angang Steel Company Limited:H	175,640	1,067,891		0.02	2011-08-30
253	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,259,375	395,391		0.02	2011-08-30
254	1323	Huasheng International Holding Limited:O	106,000	58,300		0.02	2011-04-06
255	1257	XinKong International Capital Holdings Limited:Wrnt	820,000	8,200		0.02	2011-08-25
256	0390	CHINA RAILWAY GROUP LIMITED:H	654,740	1,466,618		0.02	2011-08-29
257	0399	Starcoin Group Limited:O	1,892,800	272,563		0.02	2011-08-22
258	0464	China In-Tech Limited:O	68,000	41,480		0.02	2011-07-08
259	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	434,010	2,686,522		0.02	2011-08-31
260	0530	Goldin Financial Holdings Limited:O	510,167	428,540		0.02	2011-08-04
261	0750	China Shuifa Singyes Energy Holdings Limited:O	80,000	447,200		0.02	2011-04-14
262	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	848,325	135,732		0.02	2011-05-11
263	0841	Asia Cassava Resources Holdings Limited:O	60,000	70,200		0.02	2011-08-11
264	0712	Comtec Solar Systems Group Limited:O	170,005	307,709		0.01	2011-08-22
265	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,599	258,985		0.01	2011-07-29
266	0476	Ev Dynamics (Holdings) Limited:O	205,000	151,700		0.01	2011-07-22
267	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	94,000	36,660		0.01	2011-01-04
268	0655	HONGKONG CHINESE LIMITED:O	295,545	401,941		0.01	2011-06-22
269	0757	Solargiga Energy Holdings Limited:O	330,000	359,700		0.01	2011-08-26
270	1800	China Communications Construction Company Limited:H	647,400	3,651,336		0.01	2011-08-29
271	0275	Master Glory Group Limited:O	163,483	40,871		0.01	2011-08-30
272	1338	BaWang International (Group) Holding Limited:O	424,000	385,840		0.01	2011-08-31
273	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	64,000	229,120		0.01	2011-06-20
274	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,475,776	67,886		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	851,640		0.01	2011-08-30
277	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	96,280		0.01	2009-09-01
278	1777	Fantasia Holdings Group Co., Limited:O	732,000	600,240		0.01	2011-08-09
279	0626	Public Financial Holdings Limited:O	154,000	569,800		0.01	2010-09-17
280	0389	China Tontine Wines Group Limited:O	276,000	256,680		0.01	2011-08-26
281	2088	Xiwang Property Holdings Company Limited:O	137,006	224,690		0.01	2011-07-15
282	0260	AVIC Joy Holdings (HK) Limited:O	330,000	71,940		0.01	2011-07-05
283	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,635,989	145,603		0.01	2011-08-24
284	0933	Viva Goods Company Limited:O	2,580,670	325,164		0.01	2011-08-25
285	0925	Beijing Properties (Holdings) Limited:O	500,000	255,000		0.01	2011-08-29
286	0839	Anhui Tianda Oil Pipe Company Limited:H	67,000	113,900		0.01	2011-06-09
287	0242	SHUN TAK HOLDINGS LIMITED:O	292,000	1,255,600		0.01	2011-08-12
288	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	172,000	958,040		0.01	2011-08-23
289	8128	CHYY DEVELOPMENT GROUP LIMITED:O	274,000	65,760		0.01	2011-03-02
290	8220	Bingo Group Holdings Limited:O	408,000	57,120		0.01	2011-08-03
291	0810	China Castson 81 Finance Company Limited (BM):O	325,000	15,275		0.01	2011-06-20
292	1898	China Coal Energy Company Limited:H	533,000	5,564,520		0.01	2011-08-31
293	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	963,000	18,836,280		0.01	2011-08-31
294	0480	HKR INTERNATIONAL LIMITED:O	174,527	664,948		0.01	2011-04-11
295	2312	China Financial Leasing Group Limited:O	90,000	5,310		0.01	2010-10-08
296	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	184,000	522,560		0.01	2011-08-17
297	0735	China Power Clean Energy Development Company Limited:O	1,000,000	405,000		0.01	2011-07-14
298	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	505,500	1,026,165		0.01	2011-08-30
299	0342	NewOcean Energy Holdings Limited:O	165,000	270,600		0.01	2011-07-29
300	0585	Imagi International Holdings Limited:O	1,251,200	381,616		0.01	2011-08-31
301	0067	China Lumena New Materials Corp.:O	702,010	1,516,342		0.01	2011-08-31
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	7,811,001		0.01	2011-08-30
304	0161	AVIC International Holdings Limited:H	34,000	134,300		0.01	2011-04-19
305	0402	Peace Map Holding Limited:O	1,116,000	69,192		0.01	2011-05-20
306	0182	Concord New Energy Group Limited:O	892,000	410,320		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	1,775,610		0.01	2011-08-30
309	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	176,765	767,160		0.01	2010-04-12
310	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	280,560	260,921		0.01	2011-08-01
311	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	33,000		0.01	2011-01-21
312	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	52,000	106,600		0.01	2011-08-30
313	0931	China HK Power Smart Energy Group Limited:O	800,000	100,000		0.01	2011-07-14
314	0065	Grand Ocean Advanced Resources Company Limited:O	69,120	38,016		0.01	2010-12-30
315	0382	Welling Holding Limited:O	318,200	435,934		0.01	2011-06-14
316	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	160,440		0.01	2011-06-22
317	1186	China Railway Construction Corporation Limited:H	231,000	956,340		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	145,350		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	361,200		0.01	2010-12-15
324	3330	Lingbao Gold Group Company Ltd.:H	32,000	126,400		0.01	2010-12-02
325	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	385,743	2,391,607		0.01	2011-08-11
326	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	154,000	748,440		0.01	2011-08-23
327	1371	China Ecotourism Group Limited:O	793,080	110,238		0.01	2011-05-20
328	8092	ITE (HOLDINGS) LIMITED:O	100,000	7,900		0.01	2007-06-26
329	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	271,696	641,203		0.01	2011-05-16
330	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,000		0.01	2011-07-08
331	0373	ALLIED GROUP LIMITED (HK):O	22,000	519,200		0.01	2007-11-16
332	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	366,141	5,008,809		0.01	2011-08-30
333	0808	Prosperity Real Estate Investment Trust:Unit	142,125	244,455		0.01	2011-08-26
334	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	104,800	288,200		0.01	2011-07-26
335	2889	Nickel Resources International Holdings Company Limited:O	240,000	220,800		0.01	2011-06-22
336	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	9,200		0.01	2010-10-28
337	1181	Tang Palace (China) Holdings Limited:O	42,000	66,360		0.01	2011-06-27
338	0228	China Energy Development Holdings Limited:O	700,000	105,700		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	716,100		0.01	2011-07-19
341	2343	PACIFIC BASIN SHIPPING LIMITED:O	192,005	723,859		0.01	2011-08-02
342	1086	Goodbaby International Holdings Limited:O	98,000	237,160		0.01	2011-06-30
343	0872	Titan Invo Technology Limited:O	50,000	29,500		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	300,000		0.01	2011-04-01
349	0612	Carmen Century Investment Limited (KY):O	72,000	22,320		0.01	2011-04-27
350	8075	Media Asia Group Holdings Limited:O	950,000	191,900		0.01	2011-05-05
351	0075	Y. T. REALTY GROUP LIMITED:O	75,000	160,500		0.01	2011-06-08
352	0199	ITC Properties Group Limited:O	52,848	104,111		0.01	2009-07-13
353	0521	CWT International Limited:O	209,750	68,169		0.01	2010-11-26
354	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,800	506,880		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	1,301,160		0.01	2011-08-08
359	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	168,480		0.01	2011-04-21
360	1133	Harbin Electric Company Limited:H	62,002	613,820		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	231,280		0.01	2011-05-31
364	0269	China Resources and Transportation Group Limited:O	1,837,100	624,614		0.01	2011-08-30
365	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	133,600		0.01	2011-08-17
366	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,485,000	831,600		0.01	2011-08-25
367	2083	Nature Home Holding Company Limited:O	136,005	326,412		0.01	2011-08-11
368	1211	BYD COMPANY LIMITED:H	71,500	1,162,590		0.01	2011-08-30
369	0165	CHINA EVERBRIGHT LIMITED (HK):O	155,005	1,760,857		0.01	2011-08-30
370	0491	Emperor Culture Group Limited:O	111,701	9,830		0.01	2010-04-16
371	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	138,840		0.01	2011-08-29
372	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	252,360		0.01	2011-08-24
373	3988	BANK OF CHINA LIMITED:H	7,477,654	24,078,046		0.01	2011-08-31
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	2,571,660		0.01	2011-08-30
377	0445	CIMC-TianDa Holdings Company Limited:O	250,000	36,750		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	31,500		0.01	2010-11-10
380	0670	China Eastern Airlines Corporation Limited:H	302,010	1,126,497		0.01	2011-08-18
381	1766	CRRC Corporation Limited:H	174,010	786,525		0.01	2011-08-29
382	0622	Oshidori International Holdings Limited:O	617,768	57,452		0.01	2011-08-30
383	1105	SING TAO NEWS CORPORATION LIMITED:O	74,475	113,202		0.01	2011-06-16
384	0543	Pacific Online Limited:O	92,400	406,560		0.01	2011-06-16
385	0472	New Silkroad Culturaltainment Limited:O	142,000	79,520		0.01	2010-12-21
386	2000	SIM TECHNOLOGY GROUP LIMITED:O	144,000	113,760		0.01	2011-08-10
387	0085	China Electronics Huada Technology Company Limited:O	142,500	105,450		0.01	2011-08-30
388	1318	GREENS HOLDINGS LTD:O	104,000	49,920		0.01	2011-05-05
389	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	59,000		0.01	2011-02-10
390	3883	China Aoyuan Group Limited:O	216,030	226,832		0.01	2011-07-28
391	1205	CITIC RESOURCES HOLDINGS LIMITED:O	647,950	803,458		0.01	2011-08-31
392	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	613,050	1,373,232		0.01	2011-08-31
393	2468	Trony Solar Holdings Company Limited:O	130,000	257,400		0.01	2011-08-02
394	0947	MOBI Development Co., Ltd.:O	65,400	85,020		0.01	2011-03-28
395	1101	China Huarong Energy Company Limited:O	572,505	1,803,391		0.01	2011-08-31
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	0189	DONGYUE GROUP LIMITED:O	171,005	1,060,231		0.01	2011-08-31
401	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	98,367	166,240		0.01	2011-04-12
402	3322	Win Hanverky Holdings Limited:O	102,000	82,620		0.01	2011-07-04
403	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	32,400		0.01	2011-04-08
404	0535	Gemdale Properties and Investment Corporation Limited:O	542,000	93,224		0.01	2011-03-01
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	176,400		0.01	2011-06-22
407	3318	China Boton Group Company Limited:O	39,852	45,830		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	2,085,928		0.01	2011-08-22
410	8306	China Nonferrous Metals Company Limited:O	390,000	58,890		0.01	2010-11-02
411	1200	Midland Holdings Limited (BM):O	56,000	239,120		0.01	2011-08-25
412	2288	Rykadan Capital Limited:O	37,000	56,240		0.01	2011-07-04
413	0565	Art Group Holdings Limited (KY):O	80,000	17,440		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	27,200		0.01	2010-05-04
416	1091	South Manganese Investment Limited:O	231,367	316,973		0.01	2011-08-31
417	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	166,320		0.01	2011-07-05
418	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,800		0.01	2011-06-10
419	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	180,000	423,000		0.01	2011-08-17
420	1053	Chongqing Iron & Steel Company Limited:H	40,000	54,800		0.01	2011-05-03
421	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	46,500	1,787,925		0.01	2011-08-24
422	1168	Z Fin Limited:O	262,750	178,670		0.01	2011-08-30
423	0916	China Longyuan Power Group Corporation Limited:H	201,000	1,421,070		0.01	2011-08-29
424	0156	LIPPO CHINA RESOURCES LIMITED:O	680,000	131,240		0.01	2011-01-06
425	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	28,340		0.01	2010-11-01
426	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	36,000		0.01	2011-04-18
427	0687	Tysan Holdings Limited:O	64,000	101,760		0.01	2009-08-05
428	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,004,020	841,688		0.01	2011-08-26
429	1488	Best Food Holding Company Limited:O	60,050	43,837		0.01	2011-08-26
430	0752	PICO FAR EAST HOLDINGS LIMITED:O	88,000	129,360		0.01	2011-04-26
431	1051	G-Resources Group Limited:O	1,225,500	710,790		0.01	2011-08-30
432	0656	FOSUN INTERNATIONAL LIMITED:O	461,000	2,498,620		0.01	2011-08-25
433	8080	North Asia Strategic Holdings Limited:O	970,001	39,770		0.01	2011-08-12
434	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,000	52,325		0.01	2011-03-22
435	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	222,400		0.01	2010-11-15
436	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	125,000		0.01	2011-05-25
437	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	22,200		0.01	2009-03-24
438	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	273,000	4,280,640		0.01	2011-08-19
439	0866	China Qinfa Group Limited:O	72,000	223,200		0.01	2011-08-05
440	0330	ESPRIT HOLDINGS LIMITED (BM):O	88,986	1,944,344		0.01	2011-08-31
441	1180	Paradise Entertainment Limited (BM):O	195,000	11,700		0.01	2011-08-12
442	0309	Xinhua News Media Holdings Limited:O	80,000	28,000		0.01	2011-06-15
443	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	394,821	85,676		0.01	2010-12-20
444	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	251,000	1,036,630		0.01	2011-07-27
445	1141	CMBC Capital Holdings Limited:O	280,000	37,800		0.01	2011-06-01
446	2727	Shanghai Electric Group Company Limited:H	202,000	721,140		0.01	2011-06-02
447	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
448	0160	Hon Kwok Land Investment Company, Limited:O	32,425	84,305		0.01	2010-10-20
449	0515	China Silver Technology Holdings Limited:O	30,000	63,300		0.01	2011-07-12
450	0729	FDG Electric Vehicles Limited:O	740,440	366,518		0.01	2011-08-29
451	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	38,430		0.01	2010-12-29
452	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	84,600		0.01	2011-04-20
453	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	276,000	242,880		0.01	2011-08-24
454	1383	LET Group Holdings Limited:O	82,000	46,740		0.01	2010-10-13
455	0751	Skyworth Group Limited:O	173,900	782,550		0.01	2011-08-25
456	2371	Chuanglian Holdings Limited (KY):O	124,000	60,760		0.01	2011-08-15
457	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,034,454	7,629,203		0.01	2011-08-31
458	3323	China National Building Material Company Limited:H	190,000	2,489,000		0.01	2011-08-31
459	8351	Larry Jewelry International Company Limited:O	50,000	47,000		0.01	2011-05-11
460	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	261,434	2,596,040		0.01	2011-08-31
461	3339	Lonking Holdings Limited:O	280,000	884,800		0.01	2011-08-31
462	0005	HSBC HOLDINGS PLC:O	1,167,021	78,482,162		0.01	2011-08-31
463	1600	Tian Lun Gas Holdings Limited:O	54,000	88,020		0.01	2011-08-04
464	0063	China Asia Valley Group Limited:O	171,200	14,381		0.01	2011-08-08
465	0598	SINOTRANS LIMITED:H	116,000	176,320		0.01	2011-02-22
466	0358	Jiangxi Copper Company Limited:H	90,000	2,007,000		0.01	2011-08-30
467	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	505,020	97,469		0.01	2011-08-26
468	0095	LVGEM (China) Real Estate Investment Company Limited:O	82,500	19,800		0.01	2010-04-09
469	0272	SHUI ON LAND LIMITED:O	336,109	1,001,605		0.01	2011-08-12
470	1055	China Southern Airlines Company Limited:H	179,010	920,111		0.01	2011-08-18
471	0435	Sunlight Real Estate Investment Trust:Unit	101,077	231,466		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	43,200		0.01	2010-11-04
475	0295	KONG SUN HOLDINGS LIMITED:O	45,000	6,300		0.01	2010-10-27
476	0933	Brightoil Petroleum (Holdings) Limited:O	422,000	941,060		0.01	2011-07-13
477	2662	MH Development Limited:O	60,000	19,200		0.01	2010-03-18
478	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	154,000	178,640		0.01	2011-07-06
479	3933	United Laboratories International Holdings Limited (The):O	80,005	593,637		0.01	2011-08-29
480	0066	MTR CORPORATION LIMITED:O	355,473	9,277,845		0.01	2011-08-29
481	3888	Kingsoft Corporation Limited:O	70,010	283,541		0.01	2011-08-19
482	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	48,000	55,200		0.01	2011-06-08
483	0773	China Metal Recycling (Holdings) Limited:O	69,000	642,390		0.01	2011-08-30
484	0011	HANG SENG BANK, LIMITED:O	115,532	13,251,520		0.01	2011-08-31
485	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	150,000	562,500		0.01	2011-08-23
486	0250	SINO-I TECHNOLOGY LIMITED:O	1,180,000	30,680		0.01	2010-10-28
487	0998	China CITIC Bank Corporation Limited:H	877,112	3,666,328		0.01	2011-08-31
488	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	41,200		0.01	2010-11-24
489	0013	Hutchison Whampoa Limited:O	249,900	18,655,035		0.01	2011-08-31
490	0135	KUNLUN ENERGY COMPANY LIMITED:O	290,000	3,480,000		0.01	2011-07-18
491	0913	Harbour Digital Asset Capital Limited:O	25,186	5,793		0.01	2011-05-03
492	0667	HannStar Board International Holdings Limited:O	76,000	82,080		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	1,931,132		0.01	2011-06-02
495	0726	DIT Group Limited:O	20,000	6,400		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	963,160		0.01	2011-08-29
498	1150	MILAN STATION HOLDINGS LIMITED:O	38,010	71,079		0.01	2011-08-04
499	1005	MATRIX HOLDINGS LIMITED:O	40,000	42,000		0.01	2011-03-02
500	1224	C C Land Holdings Limited:O	142,000	316,660		0.01	2011-07-19
501	0647	Joyce Boutique Group Limited:O	90,000	95,400		0.01	2011-08-29
502	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	50,160		0.01	2011-07-07
503	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	30,680		0.01	2011-08-08
504	1006	Changshouhua Food Company Limited:O	29,000	132,820		0.01	2011-05-16
505	8011	Polyard Petroleum International Group Limited:O	46,107	14,063		0.01	2011-08-26
506	1893	China National Materials Company Limited:H	64,010	301,487		0.01	2011-08-29
507	0405	Yuexiu Real Estate Investment Trust:Unit	58,210	243,318		0.01	2011-08-05
508	8019	Hao Wen Holdings Limited:O	100,000	5,900	*	0.01	2011-01-13
509	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	96,000	26,880		0.01	2011-01-19
510	1130	China Environmental Resources Group Limited:O	120,000	13,200		0.01	2011-07-12
511	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	40,000		0.01	2011-04-19
512	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	128,740		0.01	2011-07-11
513	0397	Minerva Group Holding Limited:O	376,199	30,096		0.01	2011-08-03
514	0455	Tianda Pharmaceuticals Limited:O	100,000	43,500		0.01	2011-05-24
515	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	19,875		0.01	2010-11-29
516	1428	Bright Smart Securities & Commodities Group Limited:O	36,000	27,000		0.01	2010-10-26
517	2340	ISP Holdings Limited:O	17,394	12,698		0.01	2010-09-21
518	2383	TOM GROUP LIMITED:O	202,000	145,440		0.01	2011-06-08
519	2899	ZIJIN MINING GROUP CO., LTD.:H	310,250	1,123,105		0.01	2011-08-16
520	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
521	0979	Green Energy Group Limited:O	22,700	10,102		0.01	2010-11-26
522	2005	SSY Group Limited (KY):O	125,000	146,250		0.01	2011-08-12
523	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	36,540		0.01	2009-11-11
524	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	167,000	41,249		0.00	2011-03-07
525	1196	Realord Group Holdings Limited:O	31,250	17,813		0.00	2010-11-17
526	0552	China Communications Services Corporation Limited:H	98,010	381,259		0.00	2011-08-15
527	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	251,000	429,210		0.00	2011-06-23
528	0022	MEXAN LIMITED (BM):O	64,000	8,448		0.00	2010-03-24
529	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	189,000		0.00	2011-08-25
530	0857	PETROCHINA COMPANY LIMITED:H	1,017,564	10,216,343		0.00	2011-08-23
531	0528	Kingdom Holdings Limited (KY):O	30,000	19,800		0.00	2007-10-26
532	0098	Xingfa Aluminium Holdings Limited:O	20,020	39,039		0.00	2011-07-14
533	0546	Fufeng Group Limited:O	82,000	316,520		0.00	2011-08-31
534	0604	SHENZHEN INVESTMENT LIMITED:O	168,000	342,720		0.00	2011-08-29
535	1198	Royale Home Holdings Limited:O	32,000	83,200		0.00	2011-08-26
536	1102	Enviro Energy International Holdings Limited:O	130,000	32,500		0.00	2011-08-29
537	2302	CNNC International Limited:O	20,000	58,000		0.00	2011-03-01
538	1308	SITC International Holdings Company Limited:O	120,000	302,400		0.00	2011-08-12
539	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	93,500	12,155		0.00	2011-08-23
540	2369	Coolpad Group Limited:O	100,010	148,015		0.00	2011-08-18
541	1682	Hang Pin Living Technology Company Limited:O	20,000	18,600		0.00	2011-03-31
542	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	313,416	426,246		0.00	2011-04-21
543	1059	KANTONE HOLDINGS LIMITED:O	337,536	24,303		0.00	2010-12-22
544	1164	CGN Mining Company Limited:O	150,010	175,512		0.00	2011-07-12
545	0724	Ruixin International Holdings Limited:O	510,000	61,710		0.00	2011-07-06
546	0267	CITIC Limited (HK):O	163,000	2,565,620		0.00	2011-08-31
547	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	46,632		0.00	2011-04-26
548	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,000	1,198,500		0.00	2011-08-19
549	0196	Honghua Group Limited:O	138,050	127,006		0.00	2011-07-21
550	0760	Talent Property Group Limited:O	120,000	33,000		0.00	2011-08-03
551	0099	Wong's International Holdings Limited:O	20,000	34,400		0.00	2011-03-31
552	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	20,700		0.00	2011-06-02
553	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	39,651	37,668		0.00	2010-12-10
554	0103	Shougang Century Holdings Limited:O	80,000	34,800		0.00	2011-05-04
555	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	3,456		0.00	2010-04-30
556	8239	Capital Finance Holdings Limited:O	7,000	3,570		0.00	2011-06-07
557	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
558	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	38,400		0.00	2009-10-22
559	2198	China Sanjiang Fine Chemicals Company Limited:O	42,000	110,880		0.00	2011-06-02
560	2009	BBMG Corporation:H	47,500	415,150		0.00	2011-08-26
561	0497	CSI Properties Limited (BM):O	334,125	66,825		0.00	2011-05-23
562	0694	Beijing Capital International Airport Company Limited:H	76,000	282,720		0.00	2011-06-20
563	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	519,000	59,685		0.00	2011-05-31
564	0413	South China Holdings Company Limited:O	120,000	61,200		0.00	2011-01-27
565	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	100,000		0.00	2010-11-18
566	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	316,000		0.00	2011-08-19
567	0992	LENOVO GROUP LIMITED:O	410,000	2,140,200		0.00	2011-08-29
568	0886	Silver Base Group Holdings Limited:O	47,000	376,000		0.00	2011-08-11
569	0665	Haitong International Securities Group Limited:O	36,000	125,640		0.00	2011-04-28
570	0818	Hi Sun Technology (China) Limited:O	105,000	238,350		0.00	2011-08-15
571	8143	Good Fellow Healthcare Holdings Limited:O	26,300	4,182		0.00	2011-06-21
572	1398	Industrial and Commercial Bank of China Limited:H	3,382,724	17,319,547		0.00	2011-08-31
573	1087	InvesTech Holdings Limited:O	28,000	50,400		0.00	2011-04-26
574	3300	CHINA GLASS HOLDINGS LIMITED:O	60,030	90,645		0.00	2011-08-10
575	0887	Emperor Watch & Jewellery Limited:O	260,000	439,400		0.00	2011-08-31
576	8006	Sino Splendid Holdings Limited:O	4,100	12,505		0.00	2011-01-17
577	0185	Zensun Enterprises Limited:O	116,000	12,644		0.00	2011-01-27
578	0885	Rentian Technology Holdings Limited:O	138,280	16,317		0.00	2011-05-11
579	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2009-07-27
580	2128	China Lesso Group Holdings Limited:O	113,010	454,300		0.00	2011-08-25
581	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	24,144		0.00	2011-05-03
582	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	29,600		0.00	2011-08-10
583	1623	Hilong Holding Limited:O	59,005	107,979		0.00	2011-08-03
584	0298	Chuang's China Investments Limited:O	55,892	22,636		0.00	2011-04-01
585	1733	E-Commodities Holdings Limited:O	139,005	323,882		0.00	2011-08-31
586	1888	Kingboard Laminates Holdings Limited:O	109,500	520,125		0.00	2011-08-31
587	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	276,000		0.00	2011-04-12
588	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	21,000		0.00	2009-12-14
589	0637	Lee Kee Holdings Limited:O	30,000	18,900		0.00	2011-02-25
590	0142	FIRST PACIFIC COMPANY LIMITED:O	137,735	1,024,748		0.00	2011-05-13
591	1139	VICTORY GROUP LIMITED:O	5,500	820	*	0.00	2007-08-07
592	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	500	205		0.00	2010-04-30
593	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	197,280		0.00	2011-08-08
594	0755	DevGreat Group Limited:O	440,000	83,160		0.00	2011-04-06
595	8117	China Primary Energy Holdings Limited:O	85,000	5,100		0.00	2010-11-30
596	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	182,000	553,280		0.00	2011-08-22
597	8007	Global Strategic Group Limited:O	5,271	5,640		0.00	2011-05-12
598	1207	SRE Group Limited:O	154,000	74,690		0.00	2011-06-30
599	8079	Wisdomcome Group Holdings Limited:O	2,221	833		0.00	2011-08-24
600	0019	SWIRE PACIFIC LIMITED:A	31,500	3,272,850		0.00	2011-08-31
601	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	20,159		0.00	2011-08-10
602	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,505	607,759		0.00	2011-08-18
603	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	80,190		0.00	2011-04-13
604	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	363,500	7,760,725		0.00	2011-08-30
605	2626	Hunan Nonferrous Metals Corporation Limited:H	56,000	125,440		0.00	2011-08-17
606	2345	Shanghai Prime Machinery Company Limited:H	26,000	37,700		0.00	2011-01-17
607	3968	CHINA MERCHANTS BANK CO., LTD.:H	133,473	2,218,321		0.00	2011-08-30
608	1171	Yankuang Energy Group Company Limited:H	66,800	1,513,020		0.00	2011-08-25
609	0575	Regent Pacific Group Limited:O	125,000	35,625		0.00	2011-08-16
610	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	19,240		0.00	2010-11-19
611	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,683	6,769		0.00	2011-06-30
612	0826	Tiangong International Company Limited:O	56,050	80,712		0.00	2011-08-09
613	0605	China Financial Services Holdings Limited:O	100,000	46,500		0.00	2011-06-27
614	1020	Cybernaut International Holdings Company Limited:O	40,000	28,800		0.00	2011-08-26
615	8163	NOIZ Group Limited:O	200,000	10,000		0.00	2010-02-03
616	1828	DAH CHONG HONG HOLDINGS LIMITED:O	60,302	658,498		0.00	2011-08-31
617	1031	Kingston Financial Group Limited:O	397,000	361,270		0.00	2011-04-18
618	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,003	278,456		0.00	2011-08-17
619	2233	WEST CHINA CEMENT LIMITED:O	140,000	284,200		0.00	2011-08-31
620	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	257,563	4,718,554		0.00	2011-08-24
621	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	310,640	122,703		0.00	2011-03-14
622	0124	Guangdong Land Holdings Limited:O	54,634	109,268		0.00	2011-03-21
623	0164	China Baoli Technologies Holdings Limited:O	102,750	20,653		0.00	2011-05-20
624	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	6,800		0.00	2011-04-19
625	0021	Great China Holdings (Hong Kong) Limited:O	36,620	10,437		0.00	2011-04-12
626	8203	Kaisun Holdings Limited:O	80,000	19,040		0.00	2010-11-08
627	2038	FIH Mobile Limited:O	226,000	874,620		0.00	2011-08-19
628	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	244,000	366,000		0.00	2011-08-25
629	0144	China Merchants Port Holdings Company Limited:O	77,171	1,798,084		0.00	2011-08-08
630	3328	Bank of Communications Co., Ltd.:H	909,045	5,272,461		0.00	2011-08-31
631	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,500		0.00	2011-08-09
632	0706	Beautiful China Holdings Company Limited:O	66,000	9,768		0.00	2011-01-03
633	1241	Shuanghua Holdings Limited:O	20,050	20,050		0.00	2011-08-23
634	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,842	3,310,669		0.00	2011-08-25
635	8071	China Netcom Technology Holdings Limited:O	277,500	21,923		0.00	2010-12-20
636	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	173,029	640,207		0.00	2011-08-10
637	0270	GUANGDONG INVESTMENT LIMITED:O	190,000	894,900		0.00	2011-08-11
638	0313	Richly Field China Development Limited:O	270,000	50,490		0.00	2010-10-27
639	0860	Apollo Future Mobility Group Limited:O	110,020	83,615		0.00	2011-08-11
640	0377	China Huajun Group Limited:O	80,000	20,800		0.00	2011-03-17
641	2327	Meilleure Health International Industry Group Limited:O	48,050	16,818		0.00	2011-06-30
642	0449	Chigo Holding Limited:O	250,000	110,000		0.00	2011-08-30
643	8108	Grand Peace Group Holdings Limited:O	52,000	3,484		0.00	2011-04-15
644	1149	Anxin-China Holdings Limited:O	76,030	129,251		0.00	2011-08-12
645	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	68,519	601,597		0.00	2011-08-19
646	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	5,300		0.00	2010-01-26
647	8202	INNO-TECH HOLDINGS LIMITED:O	2,740	1,165		0.00	2011-07-14
648	0119	Poly Property Group Co., Limited:O	104,002	477,369		0.00	2011-08-30
649	0205	SEEC MEDIA GROUP LIMITED:O	50,000	21,250		0.00	2011-06-15
650	0763	ZTE CORPORATION:H	18,083	390,593		0.00	2011-08-30
651	2349	China City Infrastructure Group Limited:O	360,000	24,120		0.00	2011-08-10
652	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,020	566,794		0.00	2011-08-29
653	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	119,008	29,395		0.00	2011-02-24
654	87001	Hui Xian Real Estate Investment Trust:Unit	142,002	560,908		0.00	2011-08-29
655	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	303,040		0.00	2011-08-17
656	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	24,310		0.00	2011-07-14
657	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	49,569		0.00	2010-11-03
658	0106	Landsea Green Management Limited:O	56,000	27,160		0.00	2010-11-30
659	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,640	87,248		0.00	2010-11-10
660	0806	Value Partners Group Limited:O	49,002	215,609		0.00	2011-08-22
661	0526	Lisi Group (Holdings) Limited (BM):O	69,000	26,910		0.00	2010-04-22
662	0580	Sun.King Technology Group Limited:O	38,000	25,840		0.00	2011-04-12
663	0728	CHINA TELECOM CORPORATION LIMITED:H	384,002	1,954,570		0.00	2011-08-30
664	0055	Neway Group Holdings Limited:O	280,000	35,000		0.00	2011-06-28
665	3808	SINOTRUK (HONG KONG) LIMITED:O	75,500	402,415		0.00	2011-08-22
666	3983	China BlueChemical Ltd.:H	48,000	294,240		0.00	2011-08-29
667	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	127,010	452,156		0.00	2011-08-03
668	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	65,000		0.00	2011-08-04
669	0365	Sino ICT Holdings Limited:O	14,000	3,920		0.00	2007-06-26
670	8026	China Brilliant Global Limited:O	20,000	3,160		0.00	2007-06-26
671	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	164,520		0.00	2011-08-24
672	0753	Air China Limited:H	120,002	944,416		0.00	2011-08-18
673	6828	Beijing Gas Blue Sky Holdings Limited:O	4,000	3,640		0.00	2011-07-21
674	1097	i-CABLE Communications Limited:O	52,734	29,004		0.00	2010-11-05
675	0471	Silkwave Inc:O	90,000	3,780		0.00	2011-03-29
676	0557	China Tian Yuan Healthcare Group Limited:O	10,000	7,700		0.00	2009-07-10
677	0121	C.P. Lotus Corporation:O	240,000	60,000		0.00	2011-01-25
678	0285	BYD Electronic (International) Company Limited:O	58,020	135,767		0.00	2011-07-21
679	0555	REXLot Holdings Limited:O	200,000	118,000		0.00	2011-04-19
680	8048	Yu Tak International Holdings Limited:O	26,000	2,600		0.00	2010-10-29
681	0766	Sino Prosper (Group) Holdings Limited:O	200,000	37,400		0.00	2011-04-28
682	0061	Green Leader Holdings Group Limited:O	29,000	13,485		0.00	2011-01-25
683	0524	Great Wall Terroir Holdings Limited:O	13,200	5,808		0.00	2011-05-23
684	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	291,500		0.00	2011-06-10
685	0331	PCD STORES (GROUP) LIMITED:O	106,000	163,240		0.00	2011-06-24
686	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	74,247	381,630		0.00	2011-08-25
687	1039	Changyou International Group Limited:O	20,000	30,000		0.00	2011-08-12
688	0159	Brockman Mining Limited:O	133,200	122,544		0.00	2011-08-31
689	1259	Prosperous Future Holdings Limited (KY):O	25,030	57,819		0.00	2011-08-31
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	19,282		0.00	2011-07-28
692	0999	I.T LIMITED:O	30,000	214,500		0.00	2011-07-20
693	1199	COSCO SHIPPING Ports Limited:O	66,286	706,609		0.00	2011-08-26
694	0802	China e-Wallet Payment Group Limited:O	12,000	4,860		0.00	2011-01-25
695	0372	PT International Development Corporation Limited:O	18,845	6,219		0.00	2011-02-01
696	0001	CK Hutchison Holdings Limited:O	56,000	6,120,800		0.00	2011-08-22
697	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	41,300		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	9,900		0.00	2011-03-24
700	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	5,100		0.00	2011-08-29
701	0868	XINYI GLASS HOLDINGS LIMITED:O	86,008	398,217		0.00	2011-08-12
702	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,500	51,480		0.00	2011-06-09
703	0956	China Suntien Green Energy Corporation Limited:H	32,020	63,400		0.00	2011-07-20
704	0047	Hop Hing Group Holdings Limited:O	12,000	3,540		0.00	2009-11-10
705	1013	Wai Chun Group Holdings Limited:O	126,000	3,276		0.00	2011-01-14
706	0291	China Resources Beer (Holdings) Company Limited:O	56,000	1,769,600		0.00	2011-08-31
707	1333	China Zhongwang Holdings Limited:O	126,000	430,920		0.00	2011-07-22
708	0778	Fortune Real Estate Investment Trust:Unit	39,000	146,640		0.00	2011-08-30
709	1688	Alibaba.com Limited:O	117,505	969,416		0.00	2011-08-26
710	2007	Country Garden Holdings Company Limited:O	387,235	1,332,088		0.00	2011-07-26
711	0002	CLP HOLDINGS LIMITED:O	55,780	4,024,527		0.00	2011-08-19
712	1088	China Shenhua Energy Company Limited:H	78,500	2,833,850		0.00	2011-08-31
713	2282	MGM China Holdings Limited:O	87,601	1,321,023		0.00	2011-08-24
714	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	37,000	274,170		0.00	2011-08-02
715	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,822	438,502		0.00	2011-08-25
716	2689	Nine Dragons Paper (Holdings) Limited:O	107,000	599,200		0.00	2011-08-26
717	0040	Gold Peak Technology Group Limited:O	17,971	16,533		0.00	2011-05-03
718	0101	HANG LUNG PROPERTIES LIMITED:O	101,000	2,913,850		0.00	2011-06-24
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	18,960		0.00	2011-01-13
723	1387	China Dili Group:O	474,050	725,297		0.00	2011-08-26
724	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	67,800		0.00	2010-09-16
725	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	374,000	2,876,060		0.00	2011-08-31
726	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2010-08-23
727	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	60,600		0.00	2011-01-04
728	0946	Hontex International Holdings Company Limited:O	43,000	88,580	*	0.00	2010-03-15
729	2228	CECEP COSTIN New Materials Group Limited:O	17,000	73,780		0.00	2011-05-03
730	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	83,210		0.00	2011-08-19
731	0332	Yuan Heng Gas Holdings Limited:O	168,000	12,096		0.00	2011-08-08
732	3382	Tianjin Port Development Holdings Limited:O	130,000	170,300		0.00	2011-06-02
733	0709	GIORDANO INTERNATIONAL LIMITED:O	32,010	206,465		0.00	2011-08-15
734	0663	KING STONE ENERGY GROUP LIMITED:O	30,050	53,189		0.00	2011-07-13
735	0842	Leoch International Technology Limited:O	28,000	101,920		0.00	2011-08-09
736	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
737	1393	Hidili Industry International Development Limited:O	43,000	176,730		0.00	2011-08-12
738	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	169,916	2,810,411		0.00	2011-08-30
739	1380	China Kingstone Mining Holdings Limited:O	41,000	58,630		0.00	2011-05-16
740	0945	MANULIFE FINANCIAL CORPORATION:O	36,496	3,832,080		0.00	2011-08-25
741	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,610	252,882		0.00	2011-08-03
742	0263	GT GROUP HOLDINGS LIMITED:O	131,600	5,922		0.00	2011-07-14
743	1058	NAMYUE HOLDINGS LIMITED:O	10,800	3,402		0.00	2009-12-15
744	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	31,600		0.00	2009-12-04
745	3818	China Dongxiang (Group) Co., Ltd.:O	112,000	196,000		0.00	2011-08-30
746	2357	AviChina Industry & Technology Company Limited:H	40,000	149,600		0.00	2011-07-13
747	1698	Boshiwa International Holding Limited:O	41,000	82,000		0.00	2011-08-31
748	3999	DaChan Food (Asia) Limited:O	20,000	35,000		0.00	2010-07-28
749	0004	Wharf (Holdings) Limited (The):O	59,785	2,965,336		0.00	2011-08-31
750	0720	AUTO ITALIA HOLDINGS LIMITED:O	47,035	11,194		0.00	2011-06-10
751	0880	SJM Holdings Limited:O	108,000	1,928,880		0.00	2011-08-29
752	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	18,000		0.00	2011-03-30
753	1388	Embry Holdings Limited:O	8,000	38,960		0.00	2011-04-15
754	0591	China High Precision Automation Group Limited:O	20,000	83,000		0.00	2011-08-23
755	1280	China Qidian Guofeng Holdings Limited:O	20,000	19,400		0.00	2011-08-18
756	2688	ENN Energy Holdings Limited:O	20,000	535,000		0.00	2010-09-13
757	3337	Anton Oilfield Services Group:O	40,000	42,800		0.00	2011-08-25
758	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	58,500	3,647,475		0.00	2011-08-31
759	2010	Real Nutriceutical Group Limited:O	21,000	69,300		0.00	2011-07-13
760	0498	Blue River Holdings Limited:O	84,596	27,071		0.00	2011-02-24
761	2238	Guangzhou Automobile Group Co., Ltd.:H	41,195	347,274		0.00	2011-08-24
762	0410	SOHO CHINA LIMITED:O	95,500	657,040		0.00	2011-08-01
763	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	244,480		0.00	2011-08-02
764	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,270	160,735		0.00	2011-08-29
765	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	12,000		0.00	2010-11-26
766	1124	COASTAL GREENLAND LIMITED:O	50,000	20,000		0.00	2010-12-16
767	1125	LAI FUNG HOLDINGS LIMITED:O	144,050	35,292		0.00	2011-06-20
768	0083	SINO LAND COMPANY LIMITED:O	94,244	1,121,504		0.00	2011-08-30
769	0846	Mingfa Group (International) Company Limited:O	108,000	293,760		0.00	2011-01-04
770	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,259,934	24,622,419		0.00	2011-08-31
771	1072	Dongfang Electric Corporation Limited:H	6,002	159,053		0.00	2011-08-22
772	1070	TCL Electronics Holdings Limited:O	18,920	57,517		0.00	2011-08-10
773	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	189,800		0.00	2010-09-29
774	0195	Greentech Technology International Limited:O	50,000	49,000		0.00	2011-06-03
775	0305	Wuling Motors Holdings Limited:O	20,000	17,800		0.00	2011-06-28
776	0547	Digital Domain Holdings Limited:O	166,840	31,032		0.00	2011-06-30
777	1177	SINO BIOPHARMACEUTICAL LIMITED:O	83,999	187,318		0.00	2011-01-10
778	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	17,360		0.00	2011-05-19
779	0827	Ko Yo Chemical (Group) Limited:O	120,000	19,320		0.00	2010-12-14
780	0448	Branded Lifestyle Holdings Limited:O	16,380	30,631		0.00	2011-04-26
781	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	190,400		0.00	2011-08-23
782	1188	Hybrid Kinetic Group Limited:O	120,000	12,360		0.00	2011-07-22
783	0198	SMI Holdings Group Limited:O	131,779	40,193		0.00	2011-04-13
784	1007	Longhui International Holdings Limited:O	16,000	36,160		0.00	2011-05-03
785	0823	Link Real Estate Investment Trust:Unit	35,240	956,766		0.00	2011-08-19
786	0111	Cinda International Holdings Limited:O	10,000	12,900		0.00	2009-08-07
787	1685	Boer Power Holdings Limited:O	12,008	28,579		0.00	2011-08-15
788	1991	Ta Yang Group Holdings Limited:O	12,000	7,200		0.00	2010-11-10
789	1812	Shandong Chenming Paper Holdings Limited:H	6,000	23,400		0.00	2011-05-05
790	0878	SOUNDWILL HOLDINGS LIMITED:O	4,096	39,731		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	165,904		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	45,936		0.00	2011-08-22
796	0746	Lee & Man Chemical Company Limited:O	12,005	78,033		0.00	2011-08-09
797	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,002	146,313		0.00	2011-08-29
798	0433	North Mining Shares Company Limited:O	187,500	65,625		0.00	2011-07-22
799	1194	Bay Area Gold Group Limited:O	48,000	76,800		0.00	2011-03-04
800	1813	KWG Group Holdings Limited:O	41,500	190,485		0.00	2011-08-31
801	0952	Quam Plus International Financial Limited:O	13,526	3,517		0.00	2010-02-03
802	8150	Seamless Green China (Holdings) Limited:O	3,000	3,690		0.00	2011-06-01
803	0914	Anhui Conch Cement Company Limited:H	18,000	586,800		0.00	2011-08-29
804	0024	BURWILL HOLDINGS LIMITED:O	67,200	14,582		0.00	2011-05-18
805	1831	ShiFang Holding Limited:O	10,000	9,000		0.00	2011-08-05
806	0606	China Agri-Industries Holdings Limited:O	55,000	399,850		0.00	2011-08-10
807	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	64	105		0.00	2010-12-15
808	1011	China NT Pharma Group Company Limited:O	14,500	21,605		0.00	2011-08-17
809	0548	Shenzhen Expressway Corporation Limited:H	10,000	35,100		0.00	2010-04-12
810	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,337	38,259		0.00	2011-04-12
811	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	54,400		0.00	2011-08-30
812	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	289,450		0.00	2011-08-31
813	0506	China Foods Limited:O	36,002	233,293		0.00	2011-06-30
814	1110	Kingworld Medicines Group Limited:O	8,000	12,000		0.00	2011-06-01
815	0583	Great Wall Pan Asia Holdings Limited:O	20,000	33,600		0.00	2011-02-01
816	0493	GOME Retail Holdings Limited:O	214,130	715,194		0.00	2011-08-29
817	0266	TIAN TECK LAND LIMITED:O	6,000	42,000		0.00	2009-08-12
818	0940	China Animal Healthcare Ltd.:O	20,000	30,200		0.00	2011-01-06
819	1299	AIA Group Limited:O	149,601	4,091,587		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	64,660		0.00	2011-05-03
822	0053	GUOCO GROUP LIMITED:O	4,000	345,400		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	3,388,633		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	8,320		0.00	2011-01-14
827	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
828	2868	Beijing Capital Land Co., Ltd.:H	12,000	25,560		0.00	2010-11-25
829	0371	Beijing Enterprises Water Group Limited:O	79,000	158,000		0.00	2011-05-04
830	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	8,100		0.00	2010-04-23
831	0006	Power Assets Holdings Limited:O	24,500	1,479,800		0.00	2011-08-31
832	0888	Bison Finance Group Limited:O	11,433	7,317		0.00	2007-06-26
833	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	131,520		0.00	2010-10-18
834	0112	Lerthai Group Limited:O	3,834	7,093		0.00	2011-02-16
835	1122	QINGLING MOTORS CO. LTD:H	14,000	34,300		0.00	2011-08-17
836	2789	Yuanda China Holdings Limited:O	70,010	81,912		0.00	2011-08-26
837	0903	TPV TECHNOLOGY LIMITED:O	26,000	90,740		0.00	2011-06-28
838	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	470,000		0.00	2011-08-17
839	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,522	886,769		0.00	2011-08-31
840	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,329	5,009		0.00	2010-10-07
841	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	15,040		0.00	2011-06-09
842	0109	Good Resources Holdings Limited:O	15,396	7,159	*	0.00	2010-11-01
843	1361	361 Degrees International Limited:O	22,000	99,660		0.00	2011-07-14
844	0630	AMCO United Holding Limited:O	16,000	784		0.00	2010-10-29
845	0683	KERRY PROPERTIES LIMITED:O	15,000	504,750		0.00	2011-08-09
846	2020	ANTA Sports Products Limited:O	26,000	276,120		0.00	2011-07-19
847	0883	CNOOC LIMITED:O	460,000	7,314,000		0.00	2011-08-22
848	2222	NVC International Holdings Limited:O	32,000	112,640		0.00	2011-08-24
849	0163	Emperor International Holdings Limited:O	37,000	56,980		0.00	2011-08-24
850	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	21,920		0.00	2011-05-13
851	3800	GCL Technology Holdings Limited (KY):O	155,005	533,217		0.00	2011-08-30
852	1866	CHINA XLX FERTILISER LTD.:O	10,000	20,900		0.00	2010-11-10
853	0489	DongFeng Motor Group Company Limited (CN):H	28,000	347,760		0.00	2011-08-31
854	1099	SINOPHARM GROUP CO. LTD.:H	8,000	150,080		0.00	2011-08-03
855	0941	China Mobile Limited (HK):O	193,638	15,297,402		0.00	2011-08-31
856	3918	NagaCorp Ltd.:O	20,030	37,456		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	48,200		0.00	2011-08-23
859	1838	China Properties Group Limited:O	17,000	38,760		0.00	2010-05-27
860	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	71,700		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	47,524		0.00	2011-08-10
863	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	62,150		0.00	2010-11-24
864	0618	Peking University Resources (Holdings) Company Limited:O	10,000	3,100		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	27,899		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	21,900		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	24,480		0.00	2011-05-20
871	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,050	17,387		0.00	2011-08-23
872	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	28,000	70,840		0.00	2011-08-31
873	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	394,740		0.00	2011-08-22
874	8155	South China Assets Holdings Limited:O	91,527	8,970		0.00	2009-08-21
875	0633	China All Access (Holdings) Limited:O	10,000	19,600		0.00	2011-04-15
876	0817	China Jinmao Holdings Group Limited:O	74,000	129,500		0.00	2011-06-07
877	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,006	70,933		0.00	2011-08-31
878	0573	Tao Heung Holdings Limited:O	8,000	18,960		0.00	2011-05-30
879	3333	China Evergrande Group:O	116,000	559,120		0.00	2011-08-19
880	1768	Bracell Limited (BM):O	26,000	62,140		0.00	2011-05-17
881	1555	MIE Holdings Corporation:O	20,005	47,212		0.00	2011-08-25
882	0369	Wing Tai Properties Limited:O	10,000	29,700		0.00	2011-02-08
883	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	63,980		0.00	2011-04-12
884	1808	Enterprise Development Holdings Limited (KY):O	6,000	2,250		0.00	2011-08-22
885	0010	HANG LUNG GROUP LIMITED:O	10,000	455,000		0.00	2010-11-17
886	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2011-01-12
887	0210	Daphne International Holdings Limited:O	12,000	103,800		0.00	2011-08-24
888	0578	Rosan Resources Holdings Limited:O	51,600	33,024		0.00	2011-08-16
889	0602	Jiahua Stores Holdings Limited:O	7,500	3,375		0.00	2011-01-11
890	8043	ERA Mining Machinery Limited:O	40,000	19,000		0.00	2011-02-17
891	1999	Man Wah Holdings Limited:O	6,800	40,800		0.00	2011-06-08
892	1683	International Mining Machinery Holdings Limited:O	9,005	71,320		0.00	2011-07-26
893	1238	Powerlong Real Estate Holdings Limited:O	28,000	51,800		0.00	2011-01-27
894	1052	Yuexiu Transport Infrastructure Limited:O	11,368	38,083		0.00	2011-07-19
895	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	33,440		0.00	2011-06-20
896	0348	China Healthwise Holdings Limited:O	20,000	7,200		0.00	2010-09-02
897	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,600	475,020		0.00	2011-08-22
898	0494	LI & FUNG LIMITED:O	54,400	763,776		0.00	2011-08-17
899	2886	Binhai Investment Company Limited:O	40,000	15,800		0.00	2010-07-26
900	0646	China Environmental Technology Holdings Limited:O	16,000	3,680		0.00	2010-10-06
901	0136	China Ruyi Holdings Limited:O	30,000	12,450		0.00	2011-05-24
902	0825	New World Department Store China Limited:O	11,000	58,520		0.00	2011-03-07
903	0344	Long Well International Holdings Limited:Wrnt	1,000	11		0.00	2010-12-10
904	0673	China Health Group Limited:O	3,200	976	*	0.00	2011-01-12
905	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	48,640		0.00	2011-06-23
906	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	58,320		0.00	2011-01-27
907	8088	8088 Investment Holdings Limited:O	300	237		0.00	2011-08-30
908	1788	Guotai Junan International Holdings Limited:O	10,020	24,148		0.00	2011-08-19
909	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	17,000		0.00	2010-10-21
910	1918	Sunac China Holdings Limited:O	18,000	36,000		0.00	2011-06-03
911	0801	Golden Meditech Holdings Limited:O	12,000	14,760		0.00	2010-10-28
912	0509	Century Sunshine Group Holdings Limited:O	15,000	3,555		0.00	2008-07-03
913	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,500	203,775		0.00	2011-07-19
914	3383	Agile Group Holdings Limited (KY):O	20,000	210,800		0.00	2011-08-25
915	1886	China Huiyuan Juice Group Limited:O	8,500	28,815		0.00	2011-06-02
916	0819	Tianneng Power International Limited:O	6,010	27,466		0.00	2011-08-17
917	0958	Huaneng Renewables Corporation Limited:H	16,005	31,850		0.00	2011-08-26
918	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	14,520		0.00	2011-05-18
919	0970	New Sparkle Roll International Group Limited:O	16,000	15,680		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	33,360		0.00	2011-07-14
923	0499	Qingdao Holdings International Limited:O	2,525	5,429		0.00	2011-05-16
924	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,128	75,587		0.00	2011-08-31
925	2002	China Sunshine Paper Holdings Company Limited:O	4,000	6,240		0.00	2011-04-27
926	2338	WEICHAI POWER CO., LTD.:H	2,002	77,678		0.00	2011-08-15
927	0177	Jiangsu Expressway Company Limited:H	6,000	39,060		0.00	2011-08-16
928	0231	Ping An Securities Group (Holdings) Limited:O	40,000	6,000		0.00	2011-08-23
929	1386	Vestate Group Holdings Limited:O	3,000	4,350		0.00	2010-09-06
930	0587	Hua Han Health Industry Holdings Limited:O	9,600	14,880		0.00	2011-04-12
931	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,007	73,392		0.00	2011-08-18
932	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,002	192,048		0.00	2011-08-15
933	0431	Greater China Financial Holdings Limited:O	1,400	546		0.00	2007-06-26
934	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	18,410		0.00	2011-03-24
935	0597	China Resources Microelectronics Limited:O	40,000	18,400		0.00	2011-07-06
936	0743	Asia Cement (China) Holdings Corporation:O	7,000	38,990		0.00	2011-08-19
937	1208	MMG Limited (HK):O	23,400	108,342		0.00	2011-07-14
938	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	78,480		0.00	2011-08-17
939	1117	China Modern Dairy Holdings Ltd.:O	20,000	43,000		0.00	2011-05-17
940	0282	NEXT DIGITAL LIMITED:O	10,000	9,300		0.00	2011-07-27
941	1176	Zhuguang Holdings Group Company Limited:O	10,000	13,200		0.00	2010-01-13
942	2778	Champion Real Estate Investment Trust:Unit	20,000	77,800		0.00	2011-08-26
943	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,800	247,408		0.00	2011-08-30
944	2888	STANDARD CHARTERED PLC:O	9,389	1,640,258		0.00	2011-08-30
945	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,998	52,642		0.00	2011-07-28
946	0988	Silk Road Logistics Holdings Limited:O	7,599	6,003		0.00	2011-02-28
947	0848	Maoye International Holdings Limited:O	21,020	52,340		0.00	2011-08-18
948	1038	CK Infrastructure Holdings Limited:O	9,000	424,800		0.00	2011-08-29
949	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	9,520		0.00	2008-01-25
950	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	15,920		0.00	2010-12-10
951	0538	Ajisen (China) Holdings Limited:O	4,005	47,019		0.00	2011-08-30
952	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2010-11-01
953	1230	Yashili International Holdings Ltd:O	13,000	19,500		0.00	2011-04-14
954	0762	CHINA UNICOM (HONG KONG) LIMITED:O	86,001	1,419,017		0.00	2011-08-29
955	0486	UNITED COMPANY RUSAL, IPJSC:O	55,000	464,750		0.00	2011-08-03
956	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,010	3,168		0.00	2011-07-21
957	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	752	4,918		0.00	2011-06-08
958	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,422	5,091		0.00	2011-05-11
959	0707	Asia Television Holdings Limited:O	4,000	852		0.00	2009-12-07
960	0904	China Green (Holdings) Limited:O	3,000	8,010		0.00	2011-08-30
961	0302	OCBC Bank (Hong Kong) Limited:O	1,000	74,650		0.00	2011-05-17
962	0479	CIL HOLDINGS LIMITED:O	3,510	2,106		0.00	2011-08-02
963	1234	China Lilang Limited:O	4,000	42,320		0.00	2011-08-26
964	0700	TENCENT HOLDINGS LIMITED:O	6,101	1,128,685		0.00	2011-08-29
965	3777	China Fiber Optic Network System Group Ltd.:O	4,000	3,840		0.00	2011-08-01
966	1700	Springland International Holdings Limited:O	8,008	51,491		0.00	2011-08-01
967	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	45,800		0.00	2011-07-20
968	0522	ASMPT Limited:O	1,201	96,560		0.00	2011-08-09
969	1004	China Smarter Energy Group Holdings Limited:O	4,000	5,360		0.00	2010-01-11
970	0512	Grand Pharmaceutical Group Limited:O	5,500	1,788		0.00	2009-11-16
971	8158	China Regenerative Medicine International Limited:O	20,000	4,600		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	88,518		0.00	2011-08-24
974	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	10,620		0.00	2010-09-14
975	0559	DeTai New Energy Group Limited:O	8,000	1,032		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	76,824		0.00	2011-07-11
978	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	37,128		0.00	2011-08-08
979	1900	China ITS (Holdings) Co., Ltd.:O	4,000	6,520		0.00	2011-05-20
980	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,840		0.00	2011-05-16
981	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,505	58,014		0.00	2011-08-16
982	1633	Magic Holdings International Limited:O	2,011	6,113		0.00	2011-04-01
983	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	113,400		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	32,400		0.00	2011-07-19
986	1818	Zhaojin Mining Industry Company Limited:H	2,000	36,400		0.00	2011-08-16
987	0511	TELEVISION BROADCASTS LIMITED:O	1,000	49,750		0.00	2011-08-31
988	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	25,040		0.00	2010-11-05
989	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	9,000		0.00	2011-05-30
990	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
991	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,760	40,560		0.00	2011-08-26
992	1966	China SCE Group Holdings Limited:O	6,000	11,340		0.00	2011-03-30
993	0853	MicroPort Scientific Corporation:O	3,000	11,640		0.00	2011-05-11
994	0651	China Ocean Industry Group Limited:O	7,540	920		0.00	2010-10-27
995	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	166,250		0.00	2011-08-30
996	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	29,040		0.00	2011-04-27
997	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	3,680		0.00	2010-09-07
998	0283	Goldin Properties Holdings Limited:O	2,400	6,552		0.00	2011-01-05
999	2356	DAH SING BANKING GROUP LIMITED:O	2,205	19,625		0.00	2011-08-15
1000	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	740		0.00	2010-10-26
1001	3889	Global Corn Group Limited:O	2,000	2,620		0.00	2011-01-11
1002	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	83,400		0.00	2011-07-25
1003	0953	Shaw Brothers Holdings Limited:O	2,000	2,200		0.00	2010-11-11
1004	0087	SWIRE PACIFIC LIMITED:B	5,000	104,250		0.00	2009-07-27
1005	1083	Towngas Smart Energy Company Limited:O	4,000	16,920		0.00	2010-10-07
1006	0554	Hans Group Holdings Limited (KY):O	6,000	1,008		0.00	2009-05-15
1007	0881	Zhongsheng Group Holdings Limited:O	3,000	39,540		0.00	2011-07-29
1008	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,635		0.00	2009-06-01
1009	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	208,000		0.00	2011-07-08
1010	0805	GLENCORE PLC:O	10,401	537,212		0.00	2011-08-09
1011	3828	Ming Fai International Holdings Limited:O	1,000	1,700		0.00	2010-11-11
1012	1109	CHINA RESOURCES LAND LIMITED:O	8,000	101,600		0.00	2011-08-23
1013	0659	CTF Services Limited (BM):O	5,000	55,100		0.00	2011-08-23
1014	1638	Kaisa Group Holdings Ltd.:O	7,000	18,200		0.00	2011-07-14
1015	1382	Pacific Textiles Holdings Limited:O	2,000	9,380		0.00	2011-07-14
1016	0474	Aceso Life Science Group Limited:O	4,000	2,520		0.00	2009-12-08
1017	3389	Hengdeli Holdings Limited:O	6,000	22,500		0.00	2010-10-06
1018	1928	Sands China Ltd.:O	10,800	261,360		0.00	2011-08-29
1019	0273	MASON GROUP HOLDINGS LIMITED:O	3,415	338		0.00	2011-07-06
1020	0871	China Dredging Environment Protection Holdings Limited:O	1,000	2,410		0.00	2011-07-18
1021	0148	Kingboard Holdings Limited:O	1,000	30,200		0.00	2011-08-31
1022	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,157	390		0.00	2011-05-25
1023	1833	Intime Retail (Group) Company Limited:O	2,005	24,662		0.00	2011-08-11
1024	1128	Wynn Macau, Limited:O	5,200	131,040		0.00	2011-04-20
1025	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,400		0.00	2010-11-05
1026	0968	Little Sheep Group Limited:O	1,000	6,240		0.00	2011-05-23
1027	0151	Want Want China Holdings Limited:O	12,010	77,465		0.00	2011-08-29
1028	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	72	315		0.00	2010-07-09
1029	1378	China Hongqiao Group Limited:O	5,000	27,600		0.00	2011-06-10
1030	1112	Health and Happiness (H&H) International Holdings Limited:O	503	8,048		0.00	2011-08-08
1031	0240	BUILD KING HOLDINGS LIMITED:O	1,000	136		0.00	2009-12-30
1032	0632	CHK Oil Limited (BM):O	2,640	2,719		0.00	2011-06-09
1033	2336	Shuoao International Holdings Limited (KY):O	1,400	98	*	0.00	2007-10-24
1034	0691	China Shanshui Cement Group Limited:O	2,000	15,460		0.00	2011-08-12
1035	1899	Xingda International Holdings Limited:O	1,010	4,697		0.00	2011-07-26
1036	1910	Samsonite Group S.A.:O	910	12,740		0.00	2011-08-03
1037	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,720		0.00	2011-04-04
1038	0928	King International Investment Limited (KY):O	1,280	257		0.00	2011-08-04
1039	1836	Stella International Holdings Limited:O	500	10,900		0.00	2011-02-22
1040	1882	Haitian International Holdings Limited:O	1,000	7,240		0.00	2010-11-04
1041	0220	Uni-President China Holdings Ltd.:O	2,010	8,864		0.00	2011-07-06
1042	2168	AirPower Technologies Limited:O	1,008	7,812		0.00	2011-08-11
1043	3308	Golden Eagle Retail Group Limited:O	1,000	19,540		0.00	2011-08-17
1044	0973	L'Occitane International S.A.:O	750	13,980		0.00	2011-08-19
1045	2266	Dorsett Hospitality International Limited:O	1,000	1,470		0.00	2011-08-09
1046	3688	Top Spring International Holdings Limited:O	500	1,940		0.00	2011-03-23
1047	8100	Famous Tech International Holdings Limited:O	572	91		0.00	2011-08-02
1048	0059	Skyfame Realty (Holdings) Limited:O	625	425		0.00	2011-03-28
1049	1913	PRADA S.P.A.:O	1,001	40,841		0.00	2011-08-12
1050	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,100		0.00	2011-03-07
1051	0020	WHEELOCK AND COMPANY LIMITED:O	726	19,820		0.00	2010-11-12
1052	0043	C.P. POKPHAND CO. LTD.:O	6,000	5,040		0.00	2011-06-27
1053	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	86	41		0.00	2011-03-04
1054	1728	China ZhengTong Auto Services Holdings Limited:O	505	5,424		0.00	2011-08-04
1055	0327	PAX Global Technology Limited:O	215	430		0.00	2011-04-27
1056	0960	Longfor Group Holdings Limited:O	1,000	11,280		0.00	2011-06-21
1057	1881	Regal Real Estate Investment Trust:Unit	568	1,159		0.00	2011-03-01
1058	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50	50		0.00	2011-08-01
1059	0764	Eternity Investment Limited:O	480	19		0.00	2010-04-29
1060	0856	VSTECS Holdings Limited:O	30	41		0.00	2011-07-25
1061	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	8		0.00	2011-06-03
1062	1060	Damai Entertainment Holdings Limited (BM):O	44	16		0.00	2010-05-10
1063	0917	NEW WORLD CHINA LAND LIMITED:O	100	261		0.00	2010-12-17
1064	0531	Samson Holding Ltd.:O	50	47		0.00	2011-08-04
1065	1231	Newton Resources Ltd:O	42	59		0.00	2011-07-25
1066	0569	China Automation Group Limited:O	10	24		0.00	2011-08-30
1067	0867	China Medical System Holdings Limited:O	8	58		0.00	2011-08-18
1068	8207	Chong Sing Holdings FinTech Group Limited:O	10	10		0.00	2011-07-14
1069	1115	Tibet Water Resources Ltd.:O	10	34		0.00	2011-08-09
1070	0321	TEXWINCA HOLDINGS LIMITED:O	5	48		0.00	2011-08-09
1071	0354	CHINASOFT INTERNATIONAL LIMITED:O	5	12		0.00	2011-06-13
1072	3360	Far East Horizon Limited:O	8	56		0.00	2011-08-02
1073	8172	Lajin Entertainment Network Group Limited:O	1	0		0.00	2010-04-19
1074	0829	Shenguan Holdings (Group) Limited:O	2	9		0.00	2011-06-13
1075	6808	SUN ART RETAIL GROUP LIMITED:O	5	49		0.00	2011-08-10

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