MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS ID: B01462

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CCASS holdings on 2011-09-15

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	0982	Huafa Property Services Group Company Limited:O	400,900,000	24,855,800		4.36	2011-05-03
2	0223	Elife Holdings Limited:O	49,314,000	16,027,050		3.69	2011-08-05
3	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,218,000	20,087,200		3.10	2011-08-12
4	1118	GOLIK HOLDINGS LIMITED:O	11,495,000	6,092,350		2.05	2011-07-25
5	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,275,703	159,299		1.33	2010-10-13
6	8089	Chinese Strategic Holdings Limited:O	3,924,000	1,569,600		0.58	2011-05-06
7	1063	SUNCORP TECHNOLOGIES LIMITED:O	448,000	100,800		0.34	2011-08-11
8	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,600,000	1,800,000		0.31	2011-08-09
9	0612	Carmen Century Investment Limited (KY):O	2,308,000	692,400		0.30	2011-08-03
10	0181	FUJIAN HOLDINGS LIMITED:O	1,268,000	481,840		0.24	2011-09-14
11	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,057,000	1,215,550		0.20	2010-03-12
12	0132	Hing Yip Holdings Limited (BM):O	2,264,666	382,729		0.19	2011-05-13
13	0674	China Tangshang Holdings Limited:O	20,680,000	2,688,400		0.17	2010-08-02
14	0448	Branded Lifestyle Holdings Limited:O	1,689,672	3,041,410		0.17	2011-08-04
15	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	440,000	312,400		0.17	2011-07-25
16	0610	WAI KEE HOLDINGS LIMITED:O	1,292,000	1,886,320		0.16	2009-11-13
17	8169	ECO-TEK HOLDINGS LIMITED:O	1,020,000	155,040		0.16	2011-07-22
18	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,064,000	246,848		0.13	2010-12-14
19	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	552,000	1,004,640		0.12	2011-09-02
20	0613	Planetree International Development Limited:O	10,230,000	552,420		0.11	2011-08-25
21	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	949,921	360,970		0.10	2011-01-17
22	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	749,000	187,250		0.10	2010-11-09
23	0705	Ding He Mining Holdings Limited:O	3,216,000	556,368		0.09	2011-05-06
24	0364	Blockchain Group Company Limited:O	1,291,280	236,304		0.09	2011-07-11
25	0404	Hsin Chong Group Holdings Limited:O	590,000	672,600		0.09	2011-08-23
26	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	210,000	100,800		0.08	2011-01-17
27	8220	Bingo Group Holdings Limited:O	2,344,000	276,592		0.08	2011-08-09
28	0648	SoftMedx Healthcare Limited:O	10,228,000	613,680	*	0.08	2010-09-15
29	0516	PYXIS GROUP LIMITED:O	1,782,000	302,940	*	0.07	2009-12-01
30	0841	Asia Cassava Resources Holdings Limited:O	290,000	284,200		0.07	2011-09-14
31	0235	CSC Holdings Limited (HK):O	2,670,000	437,880		0.07	2011-09-07
32	0065	Grand Ocean Advanced Resources Company Limited:O	435,680	217,840		0.07	2011-09-07
33	8239	Capital Finance Holdings Limited:O	120,000	66,000		0.07	2011-02-01
34	8202	INNO-TECH HOLDINGS LIMITED:O	66,350	26,540		0.07	2011-09-02
35	1102	Enviro Energy International Holdings Limited:O	1,912,500	422,663		0.07	2011-08-29
36	1686	SUNEVISION HOLDINGS LTD.:O	1,568,114	1,583,795		0.07	2011-09-15
37	0595	AV CONCEPT HOLDINGS LIMITED:O	412,800	272,448		0.07	2011-08-16
38	1225	Lerado Financial Group Company Limited:O	502,000	371,480		0.07	2011-08-09
39	8155	South China Assets Holdings Limited:O	7,456,000	760,512		0.07	2011-07-25
40	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	438,000	595,680		0.06	2011-08-09
41	2668	PAK TAK INTERNATIONAL LIMITED:O	148,000	69,560		0.06	2007-06-26
42	1139	VICTORY GROUP LIMITED:O	96,700	14,408	*	0.06	2007-06-26
43	2327	Meilleure Health International Industry Group Limited:O	972,000	335,340		0.06	2011-05-25
44	0640	Infinity Development Holdings Company Limited:O	300,000	126,000		0.06	2011-01-13
45	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	880,000	730,400		0.06	2011-03-15
46	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	288,000	354,240		0.06	2011-06-28
47	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	50,000	17,250	*	0.06	2007-06-26
48	1161	WATER OASIS GROUP LIMITED:O	430,000	313,900		0.06	2011-08-09
49	0128	ENM Holdings Limited (HK):O	892,000	330,040		0.05	2011-06-13
50	0730	Capital Industrial Financial Services Group Limited:O	616,000	184,800		0.05	2010-11-10
51	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,110,000	677,100		0.05	2011-07-20
52	8143	Good Fellow Healthcare Holdings Limited:O	347,000	54,479		0.05	2010-12-28
53	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	330,000	92,400		0.05	2011-01-17
54	0789	Artini Holdings Limited:O	600,000	119,400		0.05	2011-07-28
55	0814	Beijing Jingkelong Company Limited:H	88,000	721,600		0.05	2011-07-06
56	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	860,000	447,200		0.05	2011-06-14
57	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	226,000	37,742		0.05	2008-07-11
58	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	118,400		0.05	2007-10-25
59	0521	CWT International Limited:O	969,870	290,961		0.04	2011-05-06
60	0413	South China Holdings Company Limited:O	1,288,000	656,880		0.04	2011-07-22
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	110,000		0.04	2011-05-03
62	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	202,000	67,670		0.04	2011-01-25
63	1033	Sinopec Oilfield Service Corporation:H	580,000	1,113,600		0.04	2011-09-15
64	0619	South China Financial Holdings Limited:O	1,935,000	133,515		0.04	2011-05-04
65	0362	China Zenith Chemical Group Limited:O	267,000	100,125		0.04	2011-09-14
66	0029	DYNAMIC HOLDINGS LIMITED (BM):O	78,000	97,500		0.04	2010-01-25
67	0245	China Vered Financial Holding Corporation Limited:O	2,517,400	88,109		0.03	2011-07-19
68	1159	Smart Digital Technology Group Limited:O	240,000	57,600	*	0.03	2007-08-21
69	0692	Shenzhou Space Park Group Limited:O	2,700,000	32,400	*	0.03	2011-08-26
70	0596	Inspur Digital Enterprise Technology Limited:O	1,230,000	287,820		0.03	2011-09-15
71	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,858,100	362,330		0.03	2011-08-12
72	0839	Anhui Tianda Oil Pipe Company Limited:H	158,000	229,100		0.03	2010-09-22
73	0082	Crazy Sports Group Limited:O	824,000	700,400		0.03	2011-09-15
74	0471	Silkwave Inc:O	1,060,000	44,520		0.03	2011-05-31
75	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	424,000	284,080		0.03	2011-09-15
76	0332	Yuan Heng Gas Holdings Limited:O	240,000	151,200		0.03	2011-04-28
77	0717	Emperor Capital Group Limited:O	774,400	191,277		0.03	2011-04-08
78	0359	China Haisheng Juice Holdings Co., Ltd.:O	364,000	294,840		0.03	2011-08-02
79	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	436,000	209,280		0.03	2011-04-06
80	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,535,000	785,850		0.03	2011-05-19
81	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	214,000	599,200		0.03	2011-04-19
82	0156	LIPPO CHINA RESOURCES LIMITED:O	2,478,000	465,864		0.03	2011-03-18
83	8226	KOALA Financial Group Limited:O	116,000	104,400		0.03	2011-06-24
84	0212	NANYANG HOLDINGS LIMITED:O	11,000	242,000		0.03	2010-12-30
85	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,211,412	179,839		0.03	2011-08-09
86	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	51,700		0.03	2009-12-04
87	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	871,000	1,951,040		0.03	2011-09-15
88	0309	Xinhua News Media Holdings Limited:O	306,000	96,390		0.03	2011-03-29
89	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	513,800	166,985		0.03	2010-12-01
90	0419	Hony Media Group:O	1,172,162	117,216		0.03	2011-06-20
91	0485	China Sinostar Group Company Limited:O	390,000	45,240		0.03	2011-06-08
92	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,800	145,960		0.03	2011-08-25
93	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	95,400		0.03	2010-09-17
94	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	242,880	235,594		0.03	2011-07-04
95	0190	HKC (HOLDINGS) LIMITED:O	2,746,483	878,875		0.03	2011-08-25
96	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	34,400		0.03	2010-04-27
97	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	35,000		0.03	2007-06-26
98	8050	Quantum Thinking Limited:O	150,000	52,500		0.03	2007-06-26
99	0216	CHINNEY INVESTMENTS, LIMITED:O	136,000	140,080		0.02	2009-11-27
100	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	98,000		0.02	2010-12-10
101	1812	Shandong Chenming Paper Holdings Limited:H	95,000	330,600		0.02	2011-04-12
102	2288	Rykadan Capital Limited:O	116,000	160,080		0.02	2011-05-04
103	0819	Tianneng Power International Limited:O	252,000	1,008,000		0.02	2011-08-09
104	0850	Long Well International Holdings Limited:O	952,000	159,936		0.02	2011-09-05
105	0402	Peace Map Holding Limited:O	2,120,000	116,600		0.02	2011-05-03
106	0076	Elate Holdings Limited:O	72,071	51,891		0.02	2011-08-03
107	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	220,000	167,200		0.02	2011-07-20
108	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	160,930		0.02	2011-01-10
109	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,292,000	1,782,960		0.02	2011-09-05
110	0166	New Times Corporation Limited (BM):O	2,052,000	170,316		0.02	2011-08-18
111	0653	BONJOUR HOLDINGS LIMITED:O	664,000	876,480		0.02	2011-08-26
112	0910	China Sandi Holdings Limited:O	2,198,000	314,314	*	0.02	2011-07-26
113	0257	China Everbright Environment Group Limited (b1961-07-10):O	825,000	1,930,500		0.02	2011-07-21
114	8111	China Technology Industry Group Limited:O	200,000	88,000		0.02	2011-09-05
115	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	93,428	94,362	*	0.02	2007-06-26
116	0697	Shoucheng Holdings Limited:O	1,944,000	1,030,320		0.02	2011-08-25
117	0271	Asiasec Properties Limited:O	267,100	144,234		0.02	2011-01-20
118	1222	WANG ON GROUP LIMITED:O	1,389,270	112,531		0.02	2011-08-29
119	1717	Ausnutria Dairy Corporation Ltd:O	207,000	331,200		0.02	2011-07-26
120	1207	SRE Group Limited:O	920,000	418,600		0.02	2011-07-14
121	1105	SING TAO NEWS CORPORATION LIMITED:O	180,000	214,200		0.02	2011-07-19
122	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	632,720	404,941		0.02	2011-07-27
123	1130	China Environmental Resources Group Limited:O	452,200	47,933		0.02	2011-09-12
124	0378	FDG Kinetic Limited:O	90,400	75,032		0.02	2010-04-30
125	0808	Prosperity Real Estate Investment Trust:Unit	275,000	434,500		0.02	2011-06-28
126	1191	China Gem Holdings Limited:O	849,200	40,762		0.02	2010-08-20
127	1065	Tianjin Capital Environmental Protection Group Company Limited:H	68,000	140,080		0.02	2011-08-25
128	0655	HONGKONG CHINESE LIMITED:O	399,625	519,513		0.02	2011-04-08
129	0535	Gemdale Properties and Investment Corporation Limited:O	1,337,000	217,931		0.02	2011-08-12
130	3991	Changhong Jiahua Holdings Limited:O	64,000	124,160		0.02	2007-06-26
131	0575	Regent Pacific Group Limited:O	700,000	169,400		0.02	2011-09-07
132	0370	Hong Kong Robotics Group Holding Limited:O	400,000	40,000		0.02	2011-08-09
133	0989	China Changbaishan International Holdings Limited:O	527,000	40,579		0.02	2011-01-11
134	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	126,300	152,823	*	0.02	2011-02-01
135	0343	CULTURECOM HOLDINGS LIMITED:O	190,700	164,002		0.02	2011-07-12
136	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
137	0588	Beijing North Star Company Limited:H	126,000	186,480		0.02	2011-08-09
138	0274	Renaissance Asia Silk Road Group Limited:O	922,080	80,221	*	0.02	2011-05-09
139	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	724,000	586,440		0.02	2011-03-15
140	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	80,750	*	0.02	2010-11-15
141	0723	Reliance Global Holdings Limited (BM):O	1,027,500	328,800		0.02	2011-08-24
142	0996	Carnival Group International Holdings Limited:O	188,562	63,168		0.02	2011-08-30
143	0123	Yuexiu Property Company Limited:O	1,592,300	1,974,452		0.02	2011-09-15
144	0761	Bel Global Resources Holdings Limited:O	618,000	88,374	*	0.02	2011-05-06
145	8153	Jiading International Group Holdings Limited:O	462,000	79,464		0.02	2010-04-09
146	3989	Capital Environment Holdings Limited:O	240,000	91,200		0.02	2011-06-13
147	0459	Legend Upstar Holdings Limited (KY):O	1,360,000	63,920		0.02	2011-08-04
148	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	196,000	31,360		0.02	2008-09-08
149	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	245,261	794,646		0.02	2011-09-07
150	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	236,384	156,013	*	0.02	2007-09-13
151	0062	Transport International Holdings Limited:O	65,145	1,094,436		0.02	2011-09-06
152	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	386,800	340,384		0.02	2011-02-11
153	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	40,500		0.02	2011-02-16
154	0455	Tianda Pharmaceuticals Limited:O	300,000	130,500		0.02	2011-06-08
155	3378	Xiamen International Port Co., Ltd:H	158,000	172,220		0.02	2011-05-06
156	9893	Pizu Group Holdings Limited:O	150,000	7,800		0.02	2009-09-16
157	0451	GCL New Energy Holdings Limited:O	10,750	56,975		0.02	2011-03-28
158	0067	China Lumena New Materials Corp.:O	880,000	1,496,000		0.02	2011-09-15
159	0603	China Oil And Gas Group Limited:O	766,600	379,467		0.02	2011-09-09
160	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	495,100	242,599		0.02	2011-01-31
161	0908	Zhuhai Holdings Investment Group Limited:O	170,000	83,300		0.02	2011-04-29
162	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	18,900		0.02	2011-03-16
163	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	194,400		0.02	2011-08-24
164	0542	China Cultural Tourism and Agriculture Group Limited:O	288,000	48,096		0.01	2011-06-20
165	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,168,500	1,098,390		0.01	2011-09-09
166	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	85,489	855		0.01	2010-06-18
167	1919	COSCO SHIPPING Holdings Co., Ltd.:H	379,750	1,386,088		0.01	2011-09-15
168	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	72,000		0.01	2011-05-17
169	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,505	44,906		0.01	2010-09-15
170	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	130,000		0.01	2011-06-03
171	1889	Sanai Health Industry Group Company Limited:O	247,500	108,900		0.01	2011-08-25
172	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	497,250	201,386		0.01	2011-09-15
173	0544	DAIDO GROUP LIMITED:O	206,000	33,372		0.01	2010-10-04
174	2878	Solomon Systech (International) Limited:O	350,000	70,000		0.01	2011-01-05
175	0635	PLAYMATES HOLDINGS LIMITED:O	35,080	84,894		0.01	2011-07-14
176	0176	Superactive Group Company Limited:O	140,000	32,760		0.01	2010-05-13
177	0183	Winfull Group Holdings Limited:O	488,000	204,960		0.01	2011-09-07
178	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	40,000		0.01	2011-08-08
179	1241	Shuanghua Holdings Limited:O	90,000	79,200		0.01	2011-08-02
180	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,403,000	61,732		0.01	2011-08-16
181	8071	China Netcom Technology Holdings Limited:O	1,245,000	118,275		0.01	2010-08-26
182	0097	HENDERSON INVESTMENT LIMITED:O	418,000	238,260		0.01	2011-09-15
183	0340	Tongguan Gold Group Limited:O	1,250,000	195,000		0.01	2011-07-14
184	0260	AVIC Joy Holdings (HK) Limited:O	332,250	69,773		0.01	2010-05-25
185	0171	Silver Grant International Holdings Group Limited:O	314,000	565,200		0.01	2011-09-09
186	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	105,900	129,198		0.01	2011-08-29
187	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,000	320,500		0.01	2011-08-15
188	1064	Zhong Hua International Holdings Limited:O	20,000	13,400		0.01	2010-09-08
189	0706	Beautiful China Holdings Company Limited:O	280,000	40,040		0.01	2010-08-12
190	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	100,980		0.01	2009-11-18
191	3938	Samling Global Limited:O	556,000	339,160		0.01	2011-08-26
192	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	108,000		0.01	2011-05-24
193	0566	Hanergy Thin Film Power Group Limited:O	1,714,000	272,526		0.01	2011-09-09
194	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	64,800		0.01	2011-08-22
195	1618	Metallurgical Corporation of China Ltd.:H	365,000	704,450		0.01	2011-09-07
196	1037	Maxnerva Technology Services Limited:O	40,000	19,400		0.01	2007-07-19
197	0389	China Tontine Wines Group Limited:O	254,000	193,040		0.01	2011-08-29
198	0270	GUANGDONG INVESTMENT LIMITED:O	784,000	4,029,760		0.01	2011-09-12
199	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	35,000		0.01	2010-01-13
200	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	190,300		0.01	2011-01-26
201	0604	SHENZHEN INVESTMENT LIMITED:O	438,000	784,020		0.01	2011-09-14
202	2326	New Provenance Everlasting Holdings Limited:O	600,000	48,000	*	0.01	2008-05-26
203	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	486,297	57,383		0.01	2011-06-30
204	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	368,500		0.01	2010-11-09
205	2006	Shanghai Jin Jiang Capital Company Limited:H	170,000	195,500		0.01	2010-11-26
206	0382	Welling Holding Limited:O	340,800	473,712		0.01	2011-07-06
207	0718	Tai United Holdings Limited:O	322,250	16,435		0.01	2011-09-15
208	0500	Frontier Services Group Limited:O	136,772	39,664		0.01	2011-04-29
209	2369	Coolpad Group Limited:O	256,000	317,440		0.01	2011-08-18
210	0913	Harbour Digital Asset Capital Limited:O	51,006	10,507		0.01	2011-03-23
211	1399	Veson Holdings Limited (KY):O	122,000	54,900		0.01	2011-04-08
212	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	57,600		0.01	2011-04-26
213	0185	Zensun Enterprises Limited:O	356,000	37,380		0.01	2011-09-02
214	1041	Lamtex Holdings Limited:O	530,000	132,500		0.01	2011-07-08
215	0063	China Asia Valley Group Limited:O	305,500	22,607		0.01	2009-12-30
216	0637	Lee Kee Holdings Limited:O	96,000	58,560		0.01	2011-02-22
217	0145	CCIAM Future Energy Limited (b1964-11-28):O	504,000	60,480		0.01	2011-06-03
218	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	36,500		0.01	2009-02-17
219	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	900,000	158,400		0.01	2011-07-06
220	2880	Liaoning Port Co., Ltd.:H	122,000	237,900		0.01	2011-08-04
221	0275	Master Glory Group Limited:O	128,433	28,255		0.01	2011-04-13
222	8063	Global Mastermind Holdings Limited:O	14,230	11,526		0.01	2011-02-23
223	0390	CHINA RAILWAY GROUP LIMITED:H	477,000	858,600		0.01	2011-09-09
224	1126	DREAM INTERNATIONAL LIMITED (HK):O	76,000	46,360		0.01	2011-02-10
225	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	35,700		0.01	2011-08-10
226	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	65,400		0.01	2010-09-28
227	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	177,750		0.01	2011-01-27
228	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	188,000	387,280		0.01	2011-08-17
229	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	252,000	750,960		0.01	2011-07-22
230	0519	Novautek Technologies Group Limited (BM):O	90,000	12,060		0.01	2007-06-26
231	1133	Harbin Electric Company Limited:H	72,000	608,400		0.01	2011-09-01
232	0318	Vongroup Limited:O	620,000	22,320		0.01	2011-08-11
233	0347	Angang Steel Company Limited:H	112,640	585,728		0.01	2011-09-08
234	0690	Uni-Bio Science Group Limited:O	133,023	56,535	*	0.01	2010-03-10
235	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	160,254	121,793		0.01	2010-10-22
236	3868	Qunxing Paper Holdings Company Limited:O	161,048	351,085	*	0.01	2011-03-31
237	8130	Dadi International Group Limited:O	27,000	5,400		0.01	2011-06-17
238	8028	Timeless Resources Holdings Limited:O	114,000	16,302		0.01	2007-06-26
239	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	122,774	193,983		0.01	2011-04-26
240	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	26,235		0.01	2007-09-27
241	8117	China Primary Energy Holdings Limited:O	236,619	13,014		0.01	2011-01-05
242	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	68,000		0.01	2011-08-01
243	0628	Tong Tong AI Social Group Limited:O	209,658	12,789		0.01	2011-06-24
244	8096	Ruifeng Petroleum Chemical Holdings Limited:O	358,000	282,820		0.01	2011-05-04
245	0090	Puxing Energy Limited:O	40,000	44,000		0.01	2011-07-12
246	0008	PCCW LIMITED:O	700,012	2,422,042		0.01	2011-09-09
247	0565	Art Group Holdings Limited (KY):O	100,000	18,000		0.01	2011-01-21
248	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,900	23,902		0.01	2010-02-19
249	0670	China Eastern Airlines Corporation Limited:H	334,000	1,048,760		0.01	2011-09-15
250	1094	Cherish Sunshine International Limited:O	312,000	212,160	*	0.01	2010-07-05
251	8299	GT Gold Holdings Limited:O	1,264,000	91,008	*	0.01	2010-10-22
252	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	18,800		0.01	2011-02-21
253	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	384,000	19,200		0.01	2011-08-03
254	2866	COSCO SHIPPING Development Co., Ltd.:H	346,150	519,225		0.01	2011-09-12
255	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	683,000	12,949,680		0.01	2011-09-15
256	8213	StarGlory Holdings Company Limited:O	100,000	8,500		0.01	2011-07-08
257	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,960	77,361		0.01	2009-11-12
258	0253	SHUN HO HOLDINGS LIMITED:O	27,000	30,510		0.01	2010-06-03
259	0558	L.K. Technology Holdings Limited:O	100,000	196,000		0.01	2010-09-09
260	1149	Anxin-China Holdings Limited:O	228,000	321,480		0.01	2011-09-12
261	0524	Great Wall Terroir Holdings Limited:O	45,455	19,318		0.01	2009-12-07
262	0064	GET NICE HOLDINGS LIMITED:O	390,000	163,800		0.01	2011-07-22
263	1223	SYMPHONY HOLDINGS LIMITED (BM):O	113,760	45,504		0.01	2011-08-10
264	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	647,500	1,262,625		0.01	2011-09-15
265	8041	IntelliMark AI International Limited:O	220,000	35,420		0.01	2011-04-20
266	0276	Mongolia Energy Corporation Limited:O	566,075	390,592		0.01	2011-09-14
267	0091	Golden Century International Holdings Group Limited:O	562,500	41,063		0.01	2011-04-04
268	8269	Wealth Glory Holdings Limited:O	56,000	17,920		0.01	2010-11-19
269	2188	China Titans Energy Technology Group Co., Limited:O	70,000	60,900		0.01	2011-05-30
270	0102	Summit Ascent Holdings Limited:O	20,000	29,000		0.01	2007-06-26
271	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	500,011	60,501		0.01	2011-07-27
272	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	34,000		0.01	2010-10-26
273	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	132,500	95,400		0.01	2011-08-18
274	0418	FOUNDER HOLDINGS LIMITED:O	92,000	28,520		0.01	2011-08-08
275	0680	Nan Hai Corporation Limited:O	5,539,072	182,789		0.01	2010-10-21
276	0701	CNT GROUP LIMITED:O	152,338	51,795		0.01	2010-06-09
277	0272	SHUI ON LAND LIMITED:O	419,968	1,058,319		0.01	2011-08-11
278	0715	China Oceanwide Holdings Limited:O	722,000	483,740		0.01	2011-09-01
279	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	321,000	645,210		0.01	2011-09-08
280	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,900	134,550		0.01	2011-07-05
281	0122	CROCODILE GARMENTS LIMITED:O	50,000	25,000		0.01	2011-05-19
282	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	15,920		0.01	2011-02-24
283	3323	China National Building Material Company Limited:H	230,000	2,044,700		0.01	2011-09-15
284	0348	China Healthwise Holdings Limited:O	236,000	77,880		0.01	2011-07-28
285	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,305,000	652,500		0.01	2011-06-10
286	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
287	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	109,800		0.01	2011-09-06
288	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	442,000	72,930		0.01	2011-08-12
289	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	920,000	77,280		0.01	2011-07-11
290	0103	Shougang Century Holdings Limited:O	150,000	60,000		0.01	2011-09-08
291	0827	Ko Yo Chemical (Group) Limited:O	560,000	85,680		0.01	2011-05-04
292	1150	MILAN STATION HOLDINGS LIMITED:O	52,000	85,800		0.01	2011-08-03
293	0211	STYLAND HOLDINGS LIMITED:O	215,353	5,384	*	0.01	2007-06-26
294	1257	XinKong International Capital Holdings Limited:Wrnt	400,000	4,000		0.01	2011-08-25
295	0165	CHINA EVERBRIGHT LIMITED (HK):O	132,000	1,359,600		0.01	2011-08-23
296	1168	Z Fin Limited:O	270,000	172,800		0.01	2011-04-28
297	0365	Sino ICT Holdings Limited:O	40,000	10,800		0.01	2011-02-21
298	1080	Shengli Oil & Gas Pipe Holdings Limited:O	187,500	148,125		0.01	2011-08-11
299	0720	AUTO ITALIA HOLDINGS LIMITED:O	180,000	42,660		0.01	2011-01-31
300	0876	Kaisa Health Group Holdings Limited:O	26,000	22,880		0.01	2007-06-26
301	0993	XinKong International Capital Holdings Limited:O	2,050,000	30,750		0.01	2011-09-01
302	2312	China Financial Leasing Group Limited:O	68,000	8,160		0.01	2010-08-24
303	0357	Hainan Meilan International Airport Company Limited:H	17,000	95,200		0.01	2010-09-09
304	2002	China Sunshine Paper Holdings Company Limited:O	60,000	82,200		0.01	2011-02-22
305	1383	LET Group Holdings Limited:O	92,000	41,400		0.01	2011-05-19
306	3993	CMOC Group Limited (CN):H	98,000	395,920		0.01	2011-09-09
307	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	42,000	21,840		0.01	2009-02-10
308	0139	Smart Fish Wealthlink Holdings Limited:O	210,000	19,740		0.01	2010-02-10
309	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,436	186,090		0.01	2011-03-08
310	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	80,108	10,926,731		0.01	2011-09-15
311	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,440	17,279	*	0.01	2009-08-10
312	0399	Starcoin Group Limited:O	900,000	110,700		0.01	2011-03-31
313	1196	Realord Group Holdings Limited:O	46,875	24,844		0.01	2007-07-11
314	0444	Sincere Watch (Hong Kong) Limited:O	30,000	39,900		0.01	2011-08-23
315	0902	HUA NENG POWER INTERNATIONAL, INC.:H	260,000	881,400		0.01	2011-08-23
316	1049	Celestial Asia Securities Holdings Limited:O	269,940	30,773		0.01	2011-07-11
317	0320	COMPUTIME GROUP LIMITED:O	60,000	38,940		0.01	2007-06-26
318	8312	Rui Feng Group Holdings Company Limited:O	50,000	6,050		0.01	2011-04-07
319	0763	ZTE CORPORATION:H	45,400	908,000		0.01	2011-09-06
320	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	287,478	2,526,932		0.01	2011-08-17
321	1073	Da Yu Financial Holdings Limited:O	56,000	17,360		0.01	2011-08-04
322	1800	China Communications Construction Company Limited:H	317,000	1,699,120		0.01	2011-08-18
323	1142	E&P Global Holdings Limited:O	213,000	5,964		0.01	2011-08-25
324	0870	3D-GOLD Jewellery Holdings Limited:O	68,000	44,200	*	0.01	2008-10-03
325	3838	China Starch Holdings Limited:O	410,000	120,950		0.01	2011-06-10
326	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	805,000	277,725		0.01	2011-06-21
327	0698	TONGDA GROUP HOLDINGS LIMITED:O	330,000	82,170		0.01	2011-04-15
328	8250	Du Du Holdings Limited (KY):O	78,000	7,410		0.01	2010-11-15
329	0106	Landsea Green Management Limited:O	139,600	61,424		0.01	2010-01-29
330	0261	GBA Holdings Limited:O	4,584,600	45,846		0.01	2011-06-13
331	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,911,000	926,835		0.01	2011-08-30
332	0298	Chuang's China Investments Limited:O	104,000	39,000		0.01	2010-12-13
333	0694	Beijing Capital International Airport Company Limited:H	128,000	427,520		0.01	2011-07-20
334	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	21,300		0.01	2011-09-05
335	0970	New Sparkle Roll International Group Limited:O	200,000	172,000		0.01	2011-09-07
336	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	102,766	67,826		0.01	2010-10-28
337	0559	DeTai New Energy Group Limited:O	200,000	23,400		0.01	2010-12-16
338	1200	Midland Holdings Limited (BM):O	48,000	168,000		0.01	2011-09-14
339	8051	CircuTech International Holdings Limited:O	600	2,592		0.01	2009-11-24
340	1003	Huanxi Media Group Limited:O	88,001	5,984		0.01	2011-07-22
341	8212	Celebrate International Holdings Limited:O	7,000	2,940		0.01	2011-09-07
342	1182	Success Dragon International Holdings Limited:O	455,080	53,244	*	0.01	2010-08-25
343	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	625,460	228,293		0.01	2011-05-31
344	2233	WEST CHINA CEMENT LIMITED:O	276,000	405,720		0.01	2011-09-06
345	0585	Imagi International Holdings Limited:O	648,000	171,720		0.01	2011-09-07
346	0627	Japan Kyosei Group Company Limited:O	230,000	3,220	*	0.01	2008-09-08
347	0085	China Electronics Huada Technology Company Limited:O	108,750	73,950		0.01	2010-11-10
348	0167	IDT INTERNATIONAL LIMITED:O	160,000	22,080		0.01	2010-10-18
349	0279	Arta TechFin Corporation Limited:O	300,581	20,139		0.01	2011-06-24
350	1868	Neo-Neon Holdings Limited:O	60,000	97,200		0.01	2011-08-11
351	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	112,000	29,120		0.01	2011-06-09
352	2345	Shanghai Prime Machinery Company Limited:H	48,000	63,360		0.01	2011-09-07
353	2886	Binhai Investment Company Limited:O	376,000	135,360		0.01	2011-06-22
354	0766	Sino Prosper (Group) Holdings Limited:O	490,000	95,060		0.01	2011-08-12
355	1051	G-Resources Group Limited:O	1,056,137	570,314		0.01	2011-09-05
356	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	64,200		0.01	2007-11-23
357	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	76,720		0.01	2011-08-11
358	2728	Jintai Energy Holdings Limited:O	20,000	9,600		0.01	2011-05-25
359	3337	Anton Oilfield Services Group:O	130,000	102,700		0.01	2011-05-11
360	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	244,000	1,071,160		0.01	2011-09-15
361	0987	China Renewable Energy Investment Limited:O	59,413	23,171		0.01	2011-06-01
362	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	74,754	541,219		0.01	2011-09-15
363	8171	China Trends Holdings Limited:O	400,000	5,600		0.01	2011-02-28
364	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	153,568	320,957		0.01	2011-09-14
365	0330	ESPRIT HOLDINGS LIMITED (BM):O	77,256	1,165,020		0.01	2011-09-06
366	0622	Oshidori International Holdings Limited:O	426,827	37,988		0.01	2011-05-11
367	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	95,000	648,850		0.01	2011-05-19
368	2626	Hunan Nonferrous Metals Corporation Limited:H	96,000	165,120		0.01	2011-09-06
369	0645	Ares Asia Limited:O	20,000	15,600		0.01	2011-01-13
370	1988	China Minsheng Banking Corp., Ltd.:H	242,000	1,485,880		0.01	2011-09-09
371	0689	EPI (Holdings) Limited:O	120,778	13,286		0.01	2011-07-11
372	3888	Kingsoft Corporation Limited:O	66,000	236,940		0.01	2011-09-15
373	0555	REXLot Holdings Limited:O	450,000	207,000		0.01	2011-08-16
374	0704	Huscoke Holdings Limited:O	260,000	52,260		0.01	2011-03-28
375	1215	Kai Yuan Holdings Limited:O	622,500	136,328		0.01	2011-04-01
376	0916	China Longyuan Power Group Corporation Limited:H	154,000	1,014,860		0.01	2011-09-08
377	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	208,000	871,520		0.01	2011-07-22
378	0222	MIN XIN HOLDINGS LIMITED:O	26,000	89,960		0.01	2011-08-10
379	0729	FDG Electric Vehicles Limited:O	620,201	266,686		0.01	2011-09-01
380	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	216,000		0.01	2011-08-23
381	0138	CCT Fortis Holdings Limited:O	34,000	23,120		0.01	2011-08-04
382	0495	PALADIN LIMITED (BM):O	30,000	4,800		0.01	2007-06-26
383	8156	Sinopharm Tech Holdings Limited:O	180,000	42,660		0.01	2009-11-02
384	1006	Changshouhua Food Company Limited:O	29,000	122,960		0.01	2011-04-27
385	0632	CHK Oil Limited (BM):O	187,200	181,584		0.01	2011-08-12
386	0885	Rentian Technology Holdings Limited:O	200,690	23,681		0.01	2011-05-03
387	1788	Guotai Junan International Holdings Limited:O	90,000	178,200		0.01	2011-09-15
388	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,200	70,224		0.01	2011-08-05
389	0578	Rosan Resources Holdings Limited:O	390,000	273,000		0.01	2011-06-16
390	0712	Comtec Solar Systems Group Limited:O	62,000	89,900		0.01	2011-09-12
391	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	212,940		0.01	2011-08-09
392	1089	Leyou Technologies Holdings Limited:O	90,000	37,350		0.01	2011-04-19
393	0230	Minmetals Land Limited:O	180,750	162,675		0.01	2011-07-26
394	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	67,910	10,866		0.01	2011-06-20
395	3330	Lingbao Gold Group Company Ltd.:H	16,000	71,200		0.01	2011-08-10
396	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	185,400		0.01	2011-09-15
397	2357	AviChina Industry & Technology Company Limited:H	108,000	352,080		0.01	2011-09-07
398	0331	PCD STORES (GROUP) LIMITED:O	226,000	284,760		0.01	2011-09-07
399	1020	Cybernaut International Holdings Company Limited:O	64,000	39,680		0.01	2011-08-11
400	1072	Dongfang Electric Corporation Limited:H	18,000	399,600		0.01	2011-09-15
401	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	33,120		0.01	2007-10-29
402	3988	BANK OF CHINA LIMITED:H	4,375,600	12,645,484		0.01	2011-09-15
403	0196	Honghua Group Limited:O	166,000	146,080		0.01	2011-08-09
404	0428	Cocoon Holdings Limited:O	2,000	8,000		0.01	2010-08-02
405	0346	Yanchang Petroleum International Limited:O	320,000	211,200		0.01	2011-08-31
406	0800	A8 New Media Group Limited:O	24,000	23,520		0.01	2011-04-19
407	0687	Tysan Holdings Limited:O	44,000	67,320		0.01	2010-09-21
408	1881	Regal Real Estate Investment Trust:Unit	164,000	301,760		0.01	2011-09-09
409	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	104,000	190,320		0.01	2011-09-07
410	0936	Kaisa Capital Investment Holdings Limited:O	10,000	14,300		0.01	2010-08-05
411	3998	Bosideng International Holdings Limited:O	386,000	679,360		0.00	2011-09-07
412	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	13,600		0.00	2011-06-01
413	0983	SOCAM Development Limited:O	24,000	194,880		0.00	2011-06-01
414	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	19,000		0.00	2007-07-03
415	2889	Nickel Resources International Holdings Company Limited:O	112,000	80,640		0.00	2011-08-31
416	1060	Damai Entertainment Holdings Limited (BM):O	100,600	42,252		0.00	2011-06-01
417	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	17,880		0.00	2011-05-24
418	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	172,044	927,317		0.00	2011-09-05
419	1186	China Railway Construction Corporation Limited:H	99,500	341,285		0.00	2011-08-11
420	1070	TCL Electronics Holdings Limited:O	52,000	137,800		0.00	2011-07-11
421	0638	KIN YAT HOLDINGS LIMITED:O	20,000	36,800		0.00	2007-07-16
422	0358	Jiangxi Copper Company Limited:H	65,500	1,180,310		0.00	2011-09-15
423	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	144,000		0.00	2011-01-13
424	1052	Yuexiu Transport Infrastructure Limited:O	78,045	227,891		0.00	2011-09-12
425	2777	Guangzhou R&F Properties Co., Ltd.:H	47,200	334,176		0.00	2011-09-09
426	0707	Asia Television Holdings Limited:O	54,000	7,830		0.00	2010-09-13
427	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,346	19,664		0.00	2010-08-31
428	2088	Xiwang Property Holdings Company Limited:O	46,000	67,620		0.00	2011-08-09
429	0169	Wanda Hotel Development Company Limited:O	106,000	57,240		0.00	2011-09-02
430	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,040	8,923		0.00	2010-12-13
431	0933	Viva Goods Company Limited:O	866,675	89,268		0.00	2011-09-06
432	1124	COASTAL GREENLAND LIMITED:O	126,000	45,360		0.00	2011-05-06
433	0468	Greatview Aseptic Packaging Company Limited:O	60,000	157,200		0.00	2011-08-10
434	0335	UPBEST GROUP LIMITED:O	60,000	56,400		0.00	2007-06-26
435	1282	Renze Harvest International Limited:O	128,000	29,056		0.00	2011-07-21
436	8296	Sino-Life Group Limited:O	32,000	8,960		0.00	2010-07-27
437	2371	Chuanglian Holdings Limited (KY):O	80,000	38,800		0.00	2010-12-16
438	3777	China Fiber Optic Network System Group Ltd.:O	52,000	44,200		0.00	2011-08-19
439	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	549,000	70,272		0.00	2011-03-30
440	0286	Aidigong Maternal & Child Health Limited (BM):O	103,404	18,199		0.00	2009-06-10
441	3886	Town Health International Medical Group Limited:O	38,800	31,428		0.00	2010-09-01
442	0947	MOBI Development Co., Ltd.:O	34,000	42,840		0.00	2011-05-06
443	8158	China Regenerative Medicine International Limited:O	300,000	68,100		0.00	2007-09-27
444	1883	CITIC Telecom International Holdings Limited:O	101,050	181,890		0.00	2011-09-12
445	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2008-05-29
446	0557	China Tian Yuan Healthcare Group Limited:O	16,000	15,520		0.00	2008-05-07
447	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	164,500	2,197,720		0.00	2011-09-15
448	2899	ZIJIN MINING GROUP CO., LTD.:H	249,000	806,760		0.00	2011-09-06
449	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	31,620		0.00	2011-09-06
450	8207	Chong Sing Holdings FinTech Group Limited:O	72,000	56,160		0.00	2011-08-15
451	0865	Jiande International Holdings Limited:O	80,000	13,440	*	0.00	2009-11-26
452	0246	REAL GOLD MINING LIMITED:O	37,000	327,820	*	0.00	2011-05-19
453	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	58,200	608,772		0.00	2011-09-14
454	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	29,150		0.00	2011-02-23
455	0842	Leoch International Technology Limited:O	54,000	173,340		0.00	2011-06-10
456	0476	Ev Dynamics (Holdings) Limited:O	56,000	47,600		0.00	2010-10-26
457	0233	Mingyuan Medicare Development Company Limited:O	163,000	58,680		0.00	2011-06-15
458	0070	Rich Goldman Holdings Limited:O	153,000	19,431		0.00	2007-07-20
459	0232	Continental Aerospace Technologies Holding Limited (BM):O	186,000	56,730		0.00	2011-07-08
460	0580	Sun.King Technology Group Limited:O	54,000	35,100		0.00	2011-04-19
461	1059	KANTONE HOLDINGS LIMITED:O	292,653	19,608		0.00	2011-08-24
462	1185	China Energine International (Holdings) Limited:O	155,024	57,359		0.00	2011-06-24
463	0509	Century Sunshine Group Holdings Limited:O	100,000	23,000		0.00	2011-02-14
464	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,000	8,400		0.00	2010-05-06
465	0250	SINO-I TECHNOLOGY LIMITED:O	770,000	18,480		0.00	2011-04-18
466	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	27,720		0.00	2010-06-04
467	0435	Sunlight Real Estate Investment Trust:Unit	60,769	139,769		0.00	2011-09-14
468	8047	China Ocean Group Development Limited:O	24,000	2,976		0.00	2011-02-17
469	8017	Long Success International (Holdings) Limited:O	100,000	12,900		0.00	2010-05-04
470	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,168,000	3,620,800		0.00	2011-09-15
471	0066	MTR CORPORATION LIMITED:O	218,099	5,507,000		0.00	2011-08-25
472	1055	China Southern Airlines Company Limited:H	105,000	493,500		0.00	2011-08-25
473	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	76,240	8,996		0.00	2011-06-24
474	0956	China Suntien Green Energy Corporation Limited:H	51,000	93,840		0.00	2011-08-26
475	0681	Chinese People Holdings Company Limited:O	216,000	43,200		0.00	2011-02-11
476	1053	Chongqing Iron & Steel Company Limited:H	20,000	24,800		0.00	2011-09-12
477	2005	SSY Group Limited (KY):O	90,000	89,100		0.00	2011-05-06
478	2000	SIM TECHNOLOGY GROUP LIMITED:O	62,000	44,020		0.00	2011-08-04
479	1898	China Coal Energy Company Limited:H	149,000	1,442,320		0.00	2011-09-15
480	1893	China National Materials Company Limited:H	42,000	132,300		0.00	2011-09-01
481	2309	ZO Future Group:O	140,000	21,560	*	0.00	2011-01-26
482	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	184,000	575,920		0.00	2011-09-01
483	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,200		0.00	2011-08-23
484	3933	United Laboratories International Holdings Limited (The):O	46,000	276,460		0.00	2011-09-08
485	0258	TOMSON GROUP LIMITED:O	50,000	100,000		0.00	2010-01-18
486	0023	BANK OF EAST ASIA, LIMITED (THE):O	72,466	2,032,671		0.00	2011-08-26
487	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	35,100		0.00	2010-12-03
488	8006	Sino Splendid Holdings Limited:O	3,750	10,875		0.00	2010-09-24
489	0959	Century Entertainment International Holdings Limited:O	144,683	12,587		0.00	2011-04-29
490	0005	HSBC HOLDINGS PLC:O	621,791	38,955,206		0.00	2011-09-15
491	0554	Hans Group Holdings Limited (KY):O	130,000	20,150		0.00	2010-10-18
492	3339	Lonking Holdings Limited:O	149,000	435,080		0.00	2011-09-09
493	0019	SWIRE PACIFIC LIMITED:A	31,500	2,983,050		0.00	2011-09-12
494	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	216,040		0.00	2011-08-16
495	0054	HOPEWELL HOLDINGS LIMITED:O	29,500	703,575		0.00	2011-06-27
496	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,262	966,179		0.00	2011-08-04
497	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	21,600		0.00	2010-03-24
498	0546	Fufeng Group Limited:O	56,000	202,160		0.00	2011-06-01
499	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	3,300		0.00	2010-08-25
500	0075	Y. T. REALTY GROUP LIMITED:O	26,000	52,520		0.00	2008-07-21
501	3808	SINOTRUK (HONG KONG) LIMITED:O	89,500	435,865		0.00	2011-08-11
502	0672	Zhong An Group Limited:O	76,800	98,304		0.00	2011-06-01
503	8007	Global Strategic Group Limited:O	4,837	5,804		0.00	2011-07-06
504	0307	Up Energy Development Group Limited:O	34,940	60,097		0.00	2011-06-22
505	0472	New Silkroad Culturaltainment Limited:O	53,750	30,100		0.00	2008-07-21
506	1111	Chong Hing Bank Limited:O	14,000	208,600		0.00	2011-07-07
507	0760	Talent Property Group Limited:O	90,000	20,610		0.00	2011-06-01
508	1382	Pacific Textiles Holdings Limited:O	46,000	197,340		0.00	2011-08-25
509	0303	VTECH HOLDINGS LIMITED:O	8,000	644,800		0.00	2011-08-19
510	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	114,400		0.00	2011-07-04
511	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,664	35,809		0.00	2010-11-22
512	0877	OM Technologies (Group) Limited:O	26,000	51,220		0.00	2011-09-01
513	0099	Wong's International Holdings Limited:O	15,000	22,650		0.00	2011-03-17
514	0438	IRICO Group New Energy Company Limited:H	20,000	13,600		0.00	2010-11-25
515	0605	China Financial Services Holdings Limited:O	95,000	38,950		0.00	2009-11-20
516	8129	Cloud Investment Holdings Limited (KY):O	260,000	10,920		0.00	2011-05-06
517	1398	Industrial and Commercial Bank of China Limited:H	2,747,364	12,857,664		0.00	2011-09-15
518	8048	Yu Tak International Holdings Limited:O	32,000	3,040		0.00	2007-06-26
519	3382	Tianjin Port Development Holdings Limited:O	193,641	218,814		0.00	2011-07-13
520	1099	SINOPHARM GROUP CO. LTD.:H	26,000	525,200		0.00	2011-09-07
521	0952	Quam Plus International Financial Limited:O	29,590	7,042		0.00	2010-02-03
522	1393	Hidili Industry International Development Limited:O	64,000	217,600		0.00	2011-08-23
523	2662	MH Development Limited:O	30,000	10,200		0.00	2010-03-19
524	0647	Joyce Boutique Group Limited:O	50,000	45,500		0.00	2011-09-08
525	1888	Kingboard Laminates Holdings Limited:O	92,081	410,681		0.00	2011-07-20
526	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,000	1,291,080		0.00	2011-09-12
527	0665	Haitong International Securities Group Limited:O	28,000	95,760		0.00	2011-09-06
528	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	432,000	66,960		0.00	2011-08-31
529	0656	FOSUN INTERNATIONAL LIMITED:O	195,500	989,230		0.00	2011-08-09
530	2468	Trony Solar Holdings Company Limited:O	48,000	87,840		0.00	2011-05-03
531	1068	China Yurun Food Group Limited:O	55,000	733,700		0.00	2011-09-14
532	0269	China Resources and Transportation Group Limited:O	607,200	206,448		0.00	2011-09-12
533	2689	Nine Dragons Paper (Holdings) Limited:O	140,000	578,200		0.00	2011-07-20
534	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	236,345	4,391,290		0.00	2011-09-12
535	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,800		0.00	2007-06-26
536	0467	United Energy Group Limited:O	380,000	311,600		0.00	2011-09-05
537	0868	XINYI GLASS HOLDINGS LIMITED:O	108,000	383,400		0.00	2011-08-31
538	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	99,280	27,798		0.00	2010-11-30
539	2868	Beijing Capital Land Co., Ltd.:H	30,000	54,300		0.00	2011-08-11
540	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,300	82,198		0.00	2010-09-20
541	0267	CITIC Limited (HK):O	107,000	1,455,200		0.00	2011-09-14
542	0011	HANG SENG BANK, LIMITED:O	56,016	5,876,078		0.00	2011-09-15
543	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	92,000	75,440		0.00	2011-09-06
544	2222	NVC International Holdings Limited:O	92,000	295,320		0.00	2011-09-14
545	0724	Ruixin International Holdings Limited:O	330,000	31,350		0.00	2011-04-14
546	1719	China Infrastructure & Logistics Group Ltd.:O	33,880	6,437		0.00	2008-05-13
547	1199	COSCO SHIPPING Ports Limited:O	78,000	708,240		0.00	2011-09-14
548	0965	Playmates Toys Limited:Wrnt	3,809	381		0.00	2010-08-04
549	0199	ITC Properties Group Limited:O	16,144	31,158		0.00	2011-01-17
550	2366	SMI Culture & Travel Group Holdings Limited:O	26,600	18,620		0.00	2010-11-10
551	0384	CHINA GAS HOLDINGS LIMITED:O	124,000	286,440		0.00	2011-08-24
552	3983	China BlueChemical Ltd.:H	50,000	307,000		0.00	2011-09-05
553	2340	ISP Holdings Limited:O	9,366	7,025		0.00	2011-07-13
554	0061	Green Leader Holdings Group Limited:O	32,000	16,000		0.00	2011-02-25
555	0480	HKR INTERNATIONAL LIMITED:O	37,820	126,319		0.00	2011-05-04
556	0869	Playmates Toys Limited:O	29,300	8,790		0.00	2011-01-31
557	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	131,000	358,940		0.00	2011-08-19
558	0430	Oriental Explorer Holdings Limited:O	50,000	4,500		0.00	2007-09-19
559	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	78,000	378,300		0.00	2011-09-05
560	1380	China Kingstone Mining Holdings Limited:O	55,000	64,900		0.00	2011-05-23
561	1733	E-Commodities Holdings Limited:O	104,000	193,440		0.00	2011-09-14
562	1361	361 Degrees International Limited:O	56,000	253,120		0.00	2011-08-11
563	0182	Concord New Energy Group Limited:O	200,000	82,000		0.00	2011-08-11
564	0925	Beijing Properties (Holdings) Limited:O	100,000	50,000		0.00	2009-12-28
565	0002	CLP HOLDINGS LIMITED:O	64,496	4,730,782		0.00	2011-09-09
566	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	14,000		0.00	2010-10-04
567	3800	GCL Technology Holdings Limited (KY):O	414,000	1,204,740		0.00	2011-09-15
568	0198	SMI Holdings Group Limited:O	216,168	56,204		0.00	2011-09-02
569	0630	AMCO United Holding Limited:O	40,000	1,880		0.00	2011-09-01
570	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	46,200		0.00	2011-08-01
571	1211	BYD COMPANY LIMITED:H	21,000	304,080		0.00	2011-09-15
572	0405	Yuexiu Real Estate Investment Trust:Unit	28,200	115,902		0.00	2011-08-15
573	0922	Anxian Yuan China Holdings Limited:O	60,000	15,000		0.00	2011-09-05
574	0371	Beijing Enterprises Water Group Limited:O	182,250	322,583		0.00	2011-08-08
575	1899	Xingda International Holdings Limited:O	40,000	174,800		0.00	2011-08-22
576	0985	CST Holding (HK) Limited (KY):O	719,880	97,184		0.00	2011-09-12
577	0381	AOM International Group Company Limited:O	150,000	16,200		0.00	2011-08-04
578	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-26
579	0651	China Ocean Industry Group Limited:O	95,000	12,445		0.00	2010-09-07
580	2083	Nature Home Holding Company Limited:O	39,000	70,590		0.00	2011-07-26
581	3328	Bank of Communications Co., Ltd.:H	753,275	3,864,301		0.00	2011-09-14
582	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	48,000		0.00	2011-09-05
583	0344	Long Well International Holdings Limited:Wrnt	4,000	40		0.00	2010-03-10
584	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,028	544,952		0.00	2011-08-12
585	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	57,690		0.00	2011-05-04
586	3322	Win Hanverky Holdings Limited:O	32,000	25,600		0.00	2010-06-17
587	2338	WEICHAI POWER CO., LTD.:H	10,200	365,670		0.00	2011-08-02
588	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	1,950		0.00	2010-01-05
589	0163	Emperor International Holdings Limited:O	90,666	125,119		0.00	2011-08-08
590	8082	Qing Hua Holding Group Company Limited (BM):O	25,000	9,625		0.00	2011-08-08
591	3999	DaChan Food (Asia) Limited:O	25,000	41,500		0.00	2011-05-05
592	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	65,800		0.00	2011-09-06
593	1224	C C Land Holdings Limited:O	63,000	110,880		0.00	2011-07-26
594	0728	CHINA TELECOM CORPORATION LIMITED:H	342,000	1,768,140		0.00	2011-09-12
595	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	27,720		0.00	2010-11-30
596	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	51,040		0.00	2011-04-21
597	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	20,250		0.00	2011-06-01
598	0813	Shimao Group Holdings Limited:O	85,500	614,745		0.00	2011-09-14
599	1766	CRRC Corporation Limited:H	48,000	179,040		0.00	2011-09-15
600	2128	China Lesso Group Holdings Limited:O	71,000	266,960		0.00	2011-09-15
601	1600	Tian Lun Gas Holdings Limited:O	19,500	33,735		0.00	2011-05-24
602	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	139,520		0.00	2011-08-09
603	1813	KWG Group Holdings Limited:O	67,500	251,100		0.00	2011-07-12
604	2302	CNNC International Limited:O	10,000	22,000		0.00	2011-05-24
605	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,500	148,500		0.00	2011-05-27
606	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	68,000	208,760		0.00	2011-08-12
607	0202	EverChina Int'l Holdings Company Limited:O	82,500	108,075		0.00	2011-06-22
608	2010	Real Nutriceutical Group Limited:O	26,000	80,080		0.00	2011-08-22
609	0431	Greater China Financial Holdings Limited:O	6,900	2,967		0.00	2010-10-19
610	1086	Goodbaby International Holdings Limited:O	23,000	53,130		0.00	2011-09-05
611	1091	South Manganese Investment Limited:O	68,648	84,437		0.00	2011-07-26
612	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,800	184,600		0.00	2011-08-02
613	0515	China Silver Technology Holdings Limited:O	10,000	14,500		0.00	2011-08-02
614	3303	Jutal Offshore Oil Services Limited:O	14,000	6,720		0.00	2011-03-18
615	0174	Gemini Investments (Holdings) Limited:O	10,000	13,500		0.00	2011-01-10
616	0753	Air China Limited:H	102,000	714,000		0.00	2011-09-01
617	0914	Anhui Conch Cement Company Limited:H	29,000	722,100		0.00	2011-09-15
618	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,057	64,730		0.00	2011-04-01
619	0499	Qingdao Holdings International Limited:O	11,000	21,890		0.00	2009-12-07
620	1101	China Huarong Energy Company Limited:O	154,000	398,860		0.00	2011-09-15
621	2382	Sunny Optical Technology (Group) Company Limited:O	22,000	37,400		0.00	2011-03-07
622	0497	CSI Properties Limited (BM):O	180,000	34,740		0.00	2011-06-22
623	3883	China Aoyuan Group Limited:O	57,000	50,730		0.00	2011-04-08
624	0383	Tian An Medicare Limited (BM):O	12,000	15,360		0.00	2008-01-03
625	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	1,211,760		0.00	2011-09-02
626	0498	Blue River Holdings Limited:O	98,000	29,400		0.00	2011-01-18
627	3818	China Dongxiang (Group) Co., Ltd.:O	121,000	196,020		0.00	2011-07-15
628	0663	KING STONE ENERGY GROUP LIMITED:O	30,620	46,236		0.00	2011-07-26
629	3823	Tech Pro Technology Development Limited:O	20,000	42,200		0.00	2011-08-22
630	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,410	192,515		0.00	2011-06-20
631	1371	China Ecotourism Group Limited:O	158,500	20,288		0.00	2011-07-27
632	0119	Poly Property Group Co., Limited:O	77,000	244,090		0.00	2011-09-14
633	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,060	48,794		0.00	2011-07-21
634	1097	i-CABLE Communications Limited:O	42,403	20,777		0.00	2010-02-02
635	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	13,500		0.00	2011-08-18
636	8046	Heng Xin China Holdings Limited:O	52,267	46,518		0.00	2011-09-05
637	0998	China CITIC Bank Corporation Limited:H	307,833	1,142,060		0.00	2011-09-15
638	1171	Yankuang Energy Group Company Limited:H	40,000	799,200		0.00	2011-08-24
639	8088	8088 Investment Holdings Limited:O	2,000	1,860		0.00	2011-08-30
640	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,000	367,040		0.00	2011-09-02
641	2009	BBMG Corporation:H	23,500	138,650		0.00	2011-09-12
642	0857	PETROCHINA COMPANY LIMITED:H	420,000	4,053,000		0.00	2011-09-09
643	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2007-06-26
644	1808	Enterprise Development Holdings Limited (KY):O	16,000	6,000		0.00	2011-03-09
645	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	112,000	332,640		0.00	2011-09-07
646	0757	Solargiga Energy Holdings Limited:O	44,000	44,000		0.00	2011-08-22
647	0727	Crown International Corporation Limited:O	30,000	3,990		0.00	2010-12-08
648	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	207,000	4,040,640		0.00	2011-09-15
649	0205	SEEC MEDIA GROUP LIMITED:O	34,000	13,600		0.00	2007-08-16
650	0189	DONGYUE GROUP LIMITED:O	41,000	205,000		0.00	2011-09-12
651	0602	Jiahua Stores Holdings Limited:O	20,000	8,200		0.00	2011-05-03
652	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,542	1,919,595		0.00	2011-08-01
653	0767	Zhong Ji Longevity Science Group Limited:O	78,144	3,595		0.00	2011-08-19
654	0856	VSTECS Holdings Limited:O	24,000	29,040		0.00	2011-09-02
655	0735	China Power Clean Energy Development Company Limited:O	150,000	55,500		0.00	2011-05-06
656	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	43,800		0.00	2011-04-27
657	8010	Sing Pao Media Enterprises Limited:O	36,756	551	*	0.00	2007-06-26
658	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	210,000	11,130		0.00	2010-01-12
659	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,000		0.00	2011-08-30
660	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,139	1,080,642		0.00	2011-08-30
661	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	333,500		0.00	2011-09-15
662	0988	Silk Road Logistics Holdings Limited:O	35,378	26,534		0.00	2010-10-25
663	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	32,200		0.00	2011-09-02
664	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	126,620		0.00	2011-06-23
665	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	63,300		0.00	2011-05-06
666	0380	China Pipe Group Limited (BM):O	240,000	7,440		0.00	2010-05-10
667	2383	TOM GROUP LIMITED:O	70,000	47,600		0.00	2010-11-03
668	0945	MANULIFE FINANCIAL CORPORATION:O	32,000	3,068,800		0.00	2011-09-15
669	1010	Sky Blue 11 Company Limited:O	6,000	4,320		0.00	2011-04-07
670	0013	Hutchison Whampoa Limited:O	75,200	5,008,320		0.00	2011-09-15
671	0121	C.P. Lotus Corporation:O	160,000	36,960		0.00	2010-08-27
672	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,300	227,430		0.00	2011-07-13
673	1777	Fantasia Holdings Group Co., Limited:O	90,000	70,200		0.00	2011-09-06
674	0992	LENOVO GROUP LIMITED:O	178,000	929,160		0.00	2011-09-08
675	0020	WHEELOCK AND COMPANY LIMITED:O	35,000	882,000		0.00	2011-09-07
676	1338	BaWang International (Group) Holding Limited:O	50,000	38,500		0.00	2011-07-29
677	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	53,500	3,084,275		0.00	2011-09-15
678	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	18,800		0.00	2010-05-04
679	0033	International Genius Company:O	12,000	10,800		0.00	2011-03-02
680	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	29,288		0.00	2008-06-19
681	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	15,680		0.00	2010-11-23
682	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	409,500		0.00	2011-04-28
683	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	135,760	1,783,886		0.00	2011-08-04
684	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	73,200		0.00	2011-09-15
685	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	136,920		0.00	2011-07-27
686	0006	Power Assets Holdings Limited:O	34,721	2,215,200		0.00	2011-08-31
687	0148	Kingboard Holdings Limited:O	13,900	342,635		0.00	2011-08-30
688	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	56,200		0.00	2009-10-15
689	1122	QINGLING MOTORS CO. LTD:H	20,000	44,600		0.00	2011-05-11
690	0745	China National Culture Group Limited:O	30,000	2,070		0.00	2011-04-29
691	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	102,920		0.00	2011-08-08
692	0410	SOHO CHINA LIMITED:O	83,000	459,820		0.00	2011-08-02
693	8003	Great World Company Holdings Ltd:O	18,000	1,782		0.00	2007-12-20
694	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	21,520		0.00	2011-09-09
695	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	128,440		0.00	2011-04-12
696	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	60,960		0.00	2010-10-07
697	0823	Link Real Estate Investment Trust:Unit	35,122	962,343		0.00	2011-08-16
698	0228	China Energy Development Holdings Limited:O	108,000	15,120		0.00	2011-05-06
699	0296	Emperor Entertainment Hotel Limited:O	20,000	25,000		0.00	2011-03-10
700	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	12,600		0.00	2010-12-22
701	0600	China Infrastructure Investment Limited:O	66,000	14,850		0.00	2010-11-09
702	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	43,200		0.00	2011-07-18
703	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,940		0.00	2011-01-14
704	0295	KONG SUN HOLDINGS LIMITED:O	11,000	1,485		0.00	2010-05-11
705	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	256,000	1,909,760		0.00	2011-08-31
706	0337	Greenland Hong Kong Holdings Limited:O	16,025	27,403		0.00	2010-12-14
707	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,662,992	20,402,865		0.00	2011-09-15
708	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	39,900		0.00	2011-08-15
709	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,300		0.00	2010-09-30
710	1866	CHINA XLX FERTILISER LTD.:O	15,000	32,400		0.00	2010-01-19
711	8167	Neo Telemedia Limited:O	30,000	7,800		0.00	2011-07-18
712	0999	I.T LIMITED:O	18,000	99,720		0.00	2011-09-06
713	0143	Guoan International Limited:O	76,000	2,052		0.00	2010-01-20
714	0817	China Jinmao Holdings Group Limited:O	134,000	164,820		0.00	2010-11-09
715	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	28,840		0.00	2011-03-08
716	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	41,400		0.00	2010-08-10
717	1633	Magic Holdings International Limited:O	12,011	32,189		0.00	2011-06-01
718	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	200	50		0.00	2009-11-10
719	0931	China HK Power Smart Energy Group Limited:O	100,000	14,500		0.00	2011-04-07
720	1886	China Huiyuan Juice Group Limited:O	20,500	62,935		0.00	2011-09-15
721	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	71,960		0.00	2011-08-09
722	0971	Kingboard Holdings Limited:Wrnt	1,140	1,322		0.00	2011-06-07
723	0862	Vision Values Holdings Limited:O	19,000	4,560		0.00	2010-12-06
724	1638	Kaisa Group Holdings Ltd.:O	66,000	151,800		0.00	2011-06-28
725	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	516,000		0.00	2011-09-06
726	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,400	174,240		0.00	2011-08-16
727	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	34,080		0.00	2011-05-23
728	2007	Country Garden Holdings Company Limited:O	213,247	631,211		0.00	2011-09-14
729	8192	Global Token Limited:O	160,000	25,600		0.00	2010-04-13
730	0240	BUILD KING HOLDINGS LIMITED:O	15,750	1,906		0.00	2009-08-14
731	0773	China Metal Recycling (Holdings) Limited:O	14,400	129,744		0.00	2011-09-06
732	0764	Eternity Investment Limited:O	100,200	4,008		0.00	2011-06-16
733	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,200	816,140		0.00	2011-09-05
734	0109	Good Resources Holdings Limited:O	18,145	8,437	*	0.00	2009-08-14
735	1698	Boshiwa International Holding Limited:O	26,000	50,700		0.00	2011-09-05
736	1039	Changyou International Group Limited:O	10,000	10,000		0.00	2010-11-19
737	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,241	204,664		0.00	2010-10-08
738	0751	Skyworth Group Limited:O	32,000	118,080		0.00	2011-09-12
739	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	7,400		0.00	2010-10-26
740	0552	China Communications Services Corporation Limited:H	24,000	96,000		0.00	2011-05-11
741	1195	Kingwell Group Limited:O	18,000	5,490		0.00	2010-04-01
742	0606	China Agri-Industries Holdings Limited:O	48,000	310,080		0.00	2011-09-08
743	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	23,040		0.00	2011-08-05
744	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	204,240		0.00	2011-09-15
745	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	126,480		0.00	2011-08-29
746	0866	China Qinfa Group Limited:O	12,000	28,200		0.00	2011-09-01
747	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	90,000	112,500		0.00	2011-02-11
748	0285	BYD Electronic (International) Company Limited:O	26,000	55,640		0.00	2011-08-25
749	1818	Zhaojin Mining Industry Company Limited:H	10,000	161,000		0.00	2011-08-24
750	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,450		0.00	2010-01-27
751	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	45,920		0.00	2011-04-01
752	2228	CECEP COSTIN New Materials Group Limited:O	9,000	34,740		0.00	2011-08-15
753	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,500	58,825		0.00	2011-04-28
754	0563	Shanghai Industrial Urban Development Group Limited:O	29,300	46,880		0.00	2011-03-31
755	0010	HANG LUNG GROUP LIMITED:O	15,000	633,750		0.00	2011-05-30
756	2323	Renco Holdings Group Limited (BM):O	10,000	2,500		0.00	2010-10-11
757	8019	Hao Wen Holdings Limited:O	20,000	1,180	*	0.00	2009-11-16
758	2331	LI NING COMPANY LIMITED:O	11,500	103,730		0.00	2011-09-12
759	1007	Longhui International Holdings Limited:O	11,000	17,270		0.00	2011-04-29
760	1180	Paradise Entertainment Limited (BM):O	30,000	1,740		0.00	2010-12-06
761	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	19,604		0.00	2011-08-17
762	0533	GOLDLION HOLDINGS LIMITED:O	10,000	29,600		0.00	2009-09-16
763	0494	LI & FUNG LIMITED:O	82,400	1,133,824		0.00	2011-09-05
764	0369	Wing Tai Properties Limited:O	13,333	37,732		0.00	2009-12-18
765	0888	Bison Finance Group Limited:O	10,000	6,400		0.00	2010-01-29
766	0997	Chinlink International Holdings Limited:O	2,000	2,720		0.00	2007-06-26
767	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	11,200		0.00	2011-05-03
768	0226	LIPPO LIMITED (HK):O	5,000	13,550		0.00	2010-11-03
769	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	14,200		0.00	2011-07-05
770	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,750		0.00	2007-06-26
771	0598	SINOTRANS LIMITED:H	17,000	27,030		0.00	2011-05-26
772	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,530	64,724		0.00	2011-06-08
773	0280	KING FOOK HOLDINGS LIMITED:O	4,000	5,400		0.00	2011-09-08
774	0053	GUOCO GROUP LIMITED:O	3,000	251,100		0.00	2010-11-02
775	0878	SOUNDWILL HOLDINGS LIMITED:O	2,480	22,270		0.00	2011-07-25
776	0933	Brightoil Petroleum (Holdings) Limited:O	61,000	120,780		0.00	2011-09-12
777	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	6,000		0.00	2011-04-18
778	2778	Champion Real Estate Investment Trust:Unit	44,000	147,840		0.00	2011-07-06
779	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	138,900		0.00	2011-09-14
780	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	3,800		0.00	2011-03-10
781	2020	ANTA Sports Products Limited:O	22,000	229,240		0.00	2011-09-02
782	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,000	8,720		0.00	2011-05-18
783	1768	Bracell Limited (BM):O	30,000	76,800		0.00	2011-07-22
784	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	64,680		0.00	2011-07-28
785	0990	Deep Source Holdings Limited:O	32,000	10,880		0.00	2011-01-25
786	1104	APAC Resources Limited:O	60,000	20,400		0.00	2010-04-30
787	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	7,200		0.00	2011-07-25
788	3889	Global Corn Group Limited:O	10,000	11,300		0.00	2011-06-28
789	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,550	128,006		0.00	2011-09-06
790	0083	SINO LAND COMPANY LIMITED:O	45,275	533,340		0.00	2011-07-21
791	0978	China Merchants Land Limited:O	9,100	7,553		0.00	2011-03-04
792	0661	China Daye Non-Ferrous Metals Mining Limited:O	47,000	23,265		0.00	2011-06-01
793	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	14,640		0.00	2011-08-11
794	0342	NewOcean Energy Holdings Limited:O	10,800	17,496		0.00	2011-04-13
795	0004	Wharf (Holdings) Limited (The):O	25,037	1,102,880		0.00	2011-09-14
796	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,000	143,000		0.00	2011-09-01
797	0633	China All Access (Holdings) Limited:O	10,000	16,500		0.00	2011-03-18
798	1176	Zhuguang Holdings Group Company Limited:O	20,000	26,400		0.00	2009-11-09
799	2789	Yuanda China Holdings Limited:O	50,000	51,000		0.00	2011-08-22
800	1386	Vestate Group Holdings Limited:O	5,000	6,800		0.00	2008-01-10
801	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,800		0.00	2011-06-22
802	0755	DevGreat Group Limited:O	100,000	18,500		0.00	2010-11-03
803	1299	AIA Group Limited:O	96,000	2,366,400		0.00	2011-09-15
804	2356	DAH SING BANKING GROUP LIMITED:O	9,686	77,488		0.00	2011-05-24
805	0829	Shenguan Holdings (Group) Limited:O	26,000	109,460		0.00	2011-08-12
806	2883	China Oilfield Services Limited:H	12,000	122,400		0.00	2011-09-01
807	0001	CK Hutchison Holdings Limited:O	18,000	1,770,300		0.00	2011-09-08
808	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	29,200		0.00	2011-04-18
809	2008	Phoenix Media Investment (Holdings) Limited:O	38,000	69,540		0.00	2011-06-09
810	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,400	48,678		0.00	2009-12-07
811	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	6,900		0.00	2010-03-29
812	0142	FIRST PACIFIC COMPANY LIMITED:O	29,000	202,420		0.00	2011-06-27
813	0377	China Huajun Group Limited:O	20,000	5,200		0.00	2011-01-27
814	0946	Hontex International Holdings Company Limited:O	15,000	30,900	*	0.00	2010-03-26
815	0979	Green Energy Group Limited:O	3,280	1,771		0.00	2010-04-15
816	8080	North Asia Strategic Holdings Limited:O	100,312	4,012		0.00	2011-02-25
817	0617	PALIBURG HOLDINGS LIMITED:O	8,451	23,325		0.00	2011-06-01
818	0144	China Merchants Port Holdings Company Limited:O	18,000	362,700		0.00	2011-08-12
819	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	54,200		0.00	2011-07-15
820	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,200		0.00	2011-07-05
821	3813	Pou Sheng International (Holdings) Limited:O	30,000	36,000		0.00	2011-09-15
822	0208	POLYTEC ASSET HOLDINGS LIMITED:O	31,000	22,320		0.00	2011-09-06
823	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,002	435,610		0.00	2011-09-15
824	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,017	53,451		0.00	2011-07-04
825	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	270,640		0.00	2011-09-15
826	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	31,000	744	*	0.00	2011-05-06
827	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	32,320		0.00	2008-10-30
828	1387	China Dili Group:O	142,000	181,760		0.00	2011-09-07
829	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	117,000		0.00	2011-08-11
830	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	324,000		0.00	2011-09-05
831	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	44,460		0.00	2011-07-29
832	0395	Smartac International Holdings Limited:O	16,000	8,960		0.00	2011-03-07
833	0263	GT GROUP HOLDINGS LIMITED:O	42,000	1,680		0.00	2011-07-26
834	3333	China Evergrande Group:O	96,000	356,160		0.00	2011-09-12
835	1110	Kingworld Medicines Group Limited:O	4,000	6,000		0.00	2010-12-10
836	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	11,800		0.00	2007-06-26
837	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	105,140		0.00	2011-07-04
838	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,000	30,660		0.00	2011-08-25
839	0806	Value Partners Group Limited:O	11,000	41,800		0.00	2011-03-07
840	0397	Minerva Group Holding Limited:O	43,237	2,637		0.00	2011-08-02
841	0024	BURWILL HOLDINGS LIMITED:O	30,000	5,670		0.00	2011-06-22
842	1088	China Shenhua Energy Company Limited:H	20,500	694,950		0.00	2011-08-29
843	1011	China NT Pharma Group Company Limited:O	6,500	8,905		0.00	2011-07-04
844	0941	China Mobile Limited (HK):O	120,500	9,633,975		0.00	2011-09-15
845	0493	GOME Retail Holdings Limited:O	101,000	315,120		0.00	2011-09-06
846	0880	SJM Holdings Limited:O	33,000	498,300		0.00	2011-09-15
847	0778	Fortune Real Estate Investment Trust:Unit	10,000	36,100		0.00	2011-03-01
848	1029	IRC LIMITED:O	20,000	27,200		0.00	2011-06-20
849	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	17,880		0.00	2011-04-08
850	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,300		0.00	2008-05-07
851	0291	China Resources Beer (Holdings) Company Limited:O	14,000	425,600		0.00	2011-09-01
852	0818	Hi Sun Technology (China) Limited:O	15,000	31,050		0.00	2011-08-03
853	0860	Apollo Future Mobility Group Limited:O	20,000	12,600		0.00	2011-06-01
854	0626	Public Financial Holdings Limited:O	6,000	20,700		0.00	2011-04-13
855	0297	Sinofert Holdings Limited:O	38,200	87,860		0.00	2011-08-11
856	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	19,000		0.00	2011-08-11
857	0548	Shenzhen Expressway Corporation Limited:H	4,000	13,440		0.00	2011-05-06
858	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,742	1,407,181		0.00	2011-08-19
859	1555	MIE Holdings Corporation:O	14,000	31,640		0.00	2011-09-06
860	1208	MMG Limited (HK):O	27,300	103,740		0.00	2011-06-16
861	1368	Xtep International Holdings Limited:O	11,000	40,260		0.00	2010-09-29
862	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	11,300		0.00	2011-04-12
863	0117	Tianli Holdings Group Limited:O	2,000	1,540		0.00	2011-05-05
864	0573	Tao Heung Holdings Limited:O	5,000	12,600		0.00	2010-08-27
865	0489	DongFeng Motor Group Company Limited (CN):H	14,000	170,800		0.00	2011-09-09
866	0762	CHINA UNICOM (HONG KONG) LIMITED:O	115,508	1,993,668		0.00	2011-09-12
867	1109	CHINA RESOURCES LAND LIMITED:O	26,000	263,120		0.00	2011-07-13
868	0373	ALLIED GROUP LIMITED (HK):O	1,000	23,600		0.00	2007-08-24
869	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	80,800		0.00	2011-01-07
870	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	7,100		0.00	2010-12-06
871	2349	China City Infrastructure Group Limited:O	60,000	3,660		0.00	2011-04-14
872	1968	Peak Sport Products Co., Limited:O	10,000	25,900		0.00	2011-09-05
873	2888	STANDARD CHARTERED PLC:O	11,310	1,866,150		0.00	2011-09-01
874	0691	China Shanshui Cement Group Limited:O	13,000	71,500		0.00	2011-09-07
875	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	39,600		0.00	2011-09-15
876	0124	Guangdong Land Holdings Limited:O	7,833	15,118		0.00	2011-01-17
877	0667	HannStar Board International Holdings Limited:O	6,000	6,600		0.00	2010-08-30
878	8173	Hephaestus Holdings Limited:O	4,000	1,320		0.00	2011-02-25
879	0883	CNOOC LIMITED:O	190,000	2,546,000		0.00	2011-09-15
880	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	492,100		0.00	2011-09-01
881	1087	InvesTech Holdings Limited:O	3,000	5,010		0.00	2011-01-25
882	8011	Polyard Petroleum International Group Limited:O	7,500	2,925		0.00	2011-09-15
883	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	326,000		0.00	2011-07-07
884	0112	Lerthai Group Limited:O	1,371	2,920		0.00	2007-06-26
885	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	42,200		0.00	2011-09-12
886	2727	Shanghai Electric Group Company Limited:H	12,000	34,200		0.00	2011-04-21
887	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,500	99,000		0.00	2011-09-01
888	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2011-01-19
889	0872	Titan Invo Technology Limited:O	2,000	1,000		0.00	2010-11-08
890	0569	China Automation Group Limited:O	4,000	8,720		0.00	2011-07-29
891	0968	Little Sheep Group Limited:O	4,000	24,400		0.00	2010-09-03
892	0433	North Mining Shares Company Limited:O	50,018	17,256		0.00	2011-07-29
893	0621	Taung Gold International Limited:O	46,000	17,710		0.00	2011-07-27
894	1333	China Zhongwang Holdings Limited:O	20,000	62,600		0.00	2011-03-15
895	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2008-02-18
896	0659	CTF Services Limited (BM):O	12,500	136,250		0.00	2011-06-02
897	0917	NEW WORLD CHINA LAND LIMITED:O	21,000	48,300		0.00	2011-05-11
898	8123	Sinofortune Financial Holdings Limited:O	14,400	2,736		0.00	2010-06-15
899	0743	Asia Cement (China) Holdings Corporation:O	5,500	20,680		0.00	2011-07-13
900	0577	South Shore Holdings Limited:O	2,074	1,742		0.00	2011-09-07
901	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	25,400		0.00	2011-06-28
902	1234	China Lilang Limited:O	4,000	36,400		0.00	2010-12-14
903	0086	SUN HUNG KAI & CO. LIMITED:O	7,000	35,000		0.00	2011-04-20
904	0177	Jiangsu Expressway Company Limited:H	4,000	24,120		0.00	2007-06-26
905	0313	Richly Field China Development Limited:O	28,000	5,040		0.00	2010-10-26
906	1833	Intime Retail (Group) Company Limited:O	6,000	68,640		0.00	2011-08-04
907	1688	Alibaba.com Limited:O	15,500	112,995		0.00	2011-08-22
908	0022	MEXAN LIMITED (BM):O	4,000	500		0.00	2011-05-06
909	0887	Emperor Watch & Jewellery Limited:O	20,000	28,400		0.00	2011-09-09
910	0043	C.P. POKPHAND CO. LTD.:O	50,000	37,500		0.00	2010-11-23
911	1004	China Smarter Energy Group Holdings Limited:O	4,000	4,840		0.00	2011-02-28
912	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	130,000		0.00	2011-06-30
913	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,380	40,943		0.00	2011-08-18
914	0059	Skyfame Realty (Holdings) Limited:O	4,026	2,858		0.00	2009-11-02
915	0449	Chigo Holding Limited:O	22,000	9,790		0.00	2011-08-03
916	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	304,040		0.00	2011-08-30
917	1227	National Investments Fund Limited:O	4,000	212		0.00	2011-02-17
918	0678	Genting Hong Kong Limited:O	20,000	51,000		0.00	2011-05-06
919	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	58,960		0.00	2011-07-19
920	0094	Greenheart Group Limited:O	2,000	1,780	*	0.00	2011-07-07
921	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,000	4,400		0.00	2010-12-07
922	0159	Brockman Mining Limited:O	13,600	11,832		0.00	2010-11-16
923	1882	Haitian International Holdings Limited:O	4,000	28,640		0.00	2010-10-05
924	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,657	24,575		0.00	2011-09-05
925	0826	Tiangong International Company Limited:O	4,000	5,840		0.00	2011-06-09
926	0160	Hon Kwok Land Investment Company, Limited:O	1,117	2,781		0.00	2010-01-04
927	2282	MGM China Holdings Limited:O	8,800	114,400		0.00	2011-08-24
928	0511	TELEVISION BROADCASTS LIMITED:O	1,000	48,850		0.00	2011-03-18
929	1838	China Properties Group Limited:O	4,000	8,120		0.00	2009-07-29
930	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	621	273		0.00	2011-08-18
931	1966	China SCE Group Holdings Limited:O	6,000	11,100		0.00	2011-05-05
932	1999	Man Wah Holdings Limited:O	2,000	9,480		0.00	2011-06-10
933	0597	China Resources Microelectronics Limited:O	18,000	8,100		0.00	2011-08-04
934	1918	Sunac China Holdings Limited:O	6,000	11,760		0.00	2010-10-18
935	1997	Regent Manner International Holdings Limited:O	4,000	7,920		0.00	2011-03-15
936	1308	SITC International Holdings Company Limited:O	5,000	11,500		0.00	2011-08-18
937	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	151	619		0.00	2010-03-05
938	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-03
939	0960	Longfor Group Holdings Limited:O	9,500	87,210		0.00	2011-08-17
940	0825	New World Department Store China Limited:O	3,000	14,520		0.00	2011-05-11
941	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	22,400		0.00	2011-08-12
942	0479	CIL HOLDINGS LIMITED:O	1,846	1,052		0.00	2011-07-13
943	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	16,860		0.00	2011-06-27
944	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,059	29,590		0.00	2011-08-05
945	0436	New Universe Environmental Group Limited:O	3,800	543		0.00	2007-06-26
946	0973	L'Occitane International S.A.:O	2,500	40,550		0.00	2011-07-20
947	0273	MASON GROUP HOLDINGS LIMITED:O	4,494	413		0.00	2011-06-21
948	0241	Alibaba Health Information Technology Limited:O	6,000	3,480		0.00	2011-03-01
949	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,600	39,936		0.00	2011-06-28
950	2266	Dorsett Hospitality International Limited:O	3,000	4,110		0.00	2010-11-12
951	0901	Goldstone Investment Group Limited:O	320	144		0.00	2011-05-06
952	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	17,800		0.00	2011-03-02
953	1038	CK Infrastructure Holdings Limited:O	3,000	142,950		0.00	2011-08-03
954	1836	Stella International Holdings Limited:O	1,000	20,500		0.00	2011-09-05
955	1623	Hilong Holding Limited:O	2,000	3,060		0.00	2011-06-16
956	1900	China ITS (Holdings) Co., Ltd.:O	2,000	2,740		0.00	2011-01-10
957	8176	SuperRobotics Holdings Limited (BM):O	1,600	242		0.00	2008-06-05
958	0891	Trinity Limited (BM):O	2,000	15,180		0.00	2011-07-19
959	1683	International Mining Machinery Holdings Limited:O	1,500	11,850		0.00	2011-07-26
960	3383	Agile Group Holdings Limited (KY):O	4,000	30,200		0.00	2011-08-09
961	0372	PT International Development Corporation Limited:O	865	234		0.00	2011-01-14
962	0736	China Properties Investment Holdings Limited:O	220	67		0.00	2011-06-21
963	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,160		0.00	2011-04-11
964	1193	China Resources Gas Group Limited:O	2,000	23,280		0.00	2010-03-17
965	2038	FIH Mobile Limited:O	7,000	28,770		0.00	2011-08-30
966	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,000	164		0.00	2010-07-28
967	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	12,030		0.00	2010-04-16
968	1076	Imperial Pacific International Holdings Limited:O	1,000	295	*	0.00	2007-06-26
969	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	5,730		0.00	2010-10-13
970	0512	Grand Pharmaceutical Group Limited:O	1,500	473		0.00	2009-11-17
971	0700	TENCENT HOLDINGS LIMITED:O	1,400	244,440		0.00	2011-09-15
972	0928	King International Investment Limited (KY):O	1,659	216		0.00	2011-08-05
973	0069	SHANGRI-LA ASIA LIMITED:O	2,000	31,360		0.00	2011-07-28
974	0547	Digital Domain Holdings Limited:O	6,000	1,032		0.00	2011-04-15
975	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	21,200		0.00	2010-12-03
976	0193	CAPITAL ESTATE LIMITED:O	1,375	351		0.00	2011-01-27
977	0848	Maoye International Holdings Limited:O	3,000	6,300		0.00	2011-07-20
978	1878	SOUTHGOBI RESOURCES LTD.:O	100	7,150		0.00	2011-03-22
979	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	64,480		0.00	2011-04-12
980	3308	Golden Eagle Retail Group Limited:O	1,000	18,920		0.00	2010-05-12
981	0846	Mingfa Group (International) Company Limited:O	3,000	8,190		0.00	2009-11-27
982	0616	EMINENCE ENTERPRISE LIMITED:O	262	89		0.00	2009-10-30
983	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	25,400		0.00	2011-07-04
984	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,950		0.00	2010-12-28
985	0491	Emperor Culture Group Limited:O	513	44		0.00	2010-01-22
986	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000	365		0.00	2011-04-01
987	0805	GLENCORE PLC:O	2,800	145,320		0.00	2011-06-08
988	1700	Springland International Holdings Limited:O	1,000	6,000		0.00	2011-01-27
989	0683	KERRY PROPERTIES LIMITED:O	500	13,825		0.00	2011-09-15
990	0673	China Health Group Limited:O	150	46	*	0.00	2010-04-12
991	1230	Yashili International Holdings Ltd:O	1,000	1,320		0.00	2011-05-09
992	0530	Goldin Financial Holdings Limited:O	933	840		0.00	2011-01-05
993	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,930	2,432		0.00	2011-06-14
994	0474	Aceso Life Science Group Limited:O	797	406		0.00	2010-10-12
995	2168	AirPower Technologies Limited:O	500	3,895		0.00	2010-11-23
996	1141	CMBC Capital Holdings Limited:O	1,000	127		0.00	2011-04-20
997	0151	Want Want China Holdings Limited:O	3,000	21,600		0.00	2011-05-18
998	0149	China Agri-Products Exchange Limited:O	543	79		0.00	2011-08-17
999	1910	Samsonite Group S.A.:O	300	3,444		0.00	2011-07-26
1000	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,790		0.00	2011-01-10
1001	0329	OCI International Holdings Limited:O	500	50		0.00	2011-06-13
1002	0376	Yunfeng Financial Group Limited:O	40	138		0.00	2011-08-09
1003	0283	Goldin Properties Holdings Limited:O	200	560		0.00	2011-05-19
1004	0326	CHINA STAR ENTERTAINMENT LIMITED:O	212	38		0.00	2011-05-25
1005	0851	Sheng Yuan Holdings Limited:O	100	78		0.00	2009-09-15
1006	8100	Famous Tech International Holdings Limited:O	64	11		0.00	2011-08-02

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