HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

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CCASS holdings on 2011-09-20

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	1638	Kaisa Group Holdings Ltd.:O	140,532,000	296,522,520		2.86	2011-09-12
2	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,966,075	1,811,180		2.34	2010-01-07
3	1182	Success Dragon International Holdings Limited:O	158,370,030	18,529,294	*	2.27	2010-08-20
4	1075	CAPINFO COMPANY LIMITED:H	11,046,000	3,976,560		1.43	2011-09-07
5	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	66,639	105,290		1.41	2011-09-15
6	1106	Ming Lam Holdings Limited:O	15,160,000	2,698,480		1.25	2011-09-05
7	8063	Global Mastermind Holdings Limited:O	1,535,385	1,274,370		1.23	2011-01-17
8	0736	China Properties Investment Holdings Limited:O	1,691,060	431,220		0.82	2011-07-08
9	1089	Leyou Technologies Holdings Limited:O	12,345,000	5,061,450		0.74	2011-07-21
10	8081	Hang Tai Yue Group Holdings Limited:O	6,350,000	1,098,550		0.69	2011-09-05
11	1227	National Investments Fund Limited:O	10,104,000	626,448		0.66	2011-08-15
12	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,620,200	9,450,171		0.64	2011-05-05
13	0273	MASON GROUP HOLDINGS LIMITED:O	16,014,174	1,505,332		0.59	2011-08-11
14	1176	Zhuguang Holdings Group Company Limited:O	10,530,000	13,162,500		0.43	2011-03-01
15	8083	Youzan Technology Limited:O	15,000,000	4,875,000		0.40	2011-09-02
16	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	14,091,250	8,454,750		0.40	2011-07-12
17	8096	Ruifeng Petroleum Chemical Holdings Limited:O	14,000,000	10,640,000		0.38	2011-09-09
18	1046	Universe Entertainment and Culture Group Company Limited:O	5,910,000	502,350		0.35	2011-05-04
19	8250	Du Du Holdings Limited (KY):O	3,824,000	374,752		0.35	2010-04-20
20	8080	North Asia Strategic Holdings Limited:O	46,634,000	1,678,824		0.34	2011-06-15
21	0431	Greater China Financial Holdings Limited:O	999,900	379,962		0.33	2011-01-04
22	0228	China Energy Development Holdings Limited:O	22,470,000	3,033,450		0.32	2011-08-25
23	8202	INNO-TECH HOLDINGS LIMITED:O	304,830	121,932		0.32	2011-07-14
24	0383	Tian An Medicare Limited (BM):O	1,763,200	2,098,208		0.32	2010-09-13
25	0513	CONTINENTAL HOLDINGS LIMITED:O	7,450,000	841,850		0.24	2011-08-31
26	8200	SAU SAN TONG HOLDINGS LIMITED:O	548,000	252,080		0.22	2011-04-19
27	0387	LEEPORT (HOLDINGS) LIMITED:O	440,000	352,000		0.20	2011-07-15
28	0094	Greenheart Group Limited:O	1,510,000	1,343,900	*	0.19	2011-08-26
29	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,900,440	6,265,154		0.19	2011-05-27
30	8005	Yuxing InfoTech Investment Holdings Limited:O	3,176,000	1,842,080		0.18	2011-09-06
31	0131	CHEUK NANG (HOLDINGS) LIMITED:O	702,846	2,277,221		0.17	2011-08-24
32	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,420,000	2,272,000		0.17	2011-09-16
33	8003	Great World Company Holdings Ltd:O	1,902,000	176,886		0.17	2011-01-12
34	1063	SUNCORP TECHNOLOGIES LIMITED:O	208,180	41,428		0.16	2011-07-13
35	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	480,000	*	0.16	2008-05-30
36	0498	Blue River Holdings Limited:O	7,016,000	2,104,800		0.15	2011-09-02
37	2327	Meilleure Health International Industry Group Limited:O	2,448,000	832,320		0.15	2010-04-23
38	0245	China Vered Financial Holding Corporation Limited:O	10,888,600	381,101		0.15	2011-09-02
39	0622	Oshidori International Holdings Limited:O	10,296,512	792,831		0.14	2011-08-15
40	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,855,000	670,925		0.13	2011-02-08
41	3800	GCL Technology Holdings Limited (KY):O	19,002,000	48,645,120		0.12	2011-09-15
42	0680	Nan Hai Corporation Limited:O	81,560,877	3,017,752		0.12	2010-11-15
43	1142	E&P Global Holdings Limited:O	3,300,000	89,100		0.11	2011-08-22
44	2371	Chuanglian Holdings Limited (KY):O	2,028,000	932,880		0.11	2011-09-19
45	0485	China Sinostar Group Company Limited:O	1,553,500	180,206		0.10	2010-11-10
46	0729	FDG Electric Vehicles Limited:O	11,000,003	4,400,001		0.10	2011-09-20
47	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,410,000	1,476,790		0.10	2011-06-03
48	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	684,000	328,320		0.10	2011-08-24
49	0575	Regent Pacific Group Limited:O	3,474,000	823,338		0.09	2011-08-09
50	0495	PALADIN LIMITED (BM):O	480,000	76,800		0.09	2010-10-14
51	0593	DreamEast Group Limited:O	182,000	555,100		0.09	2011-09-12
52	1172	Magnus Concordia Group Limited:O	1,838,000	178,286		0.08	2011-07-21
53	0876	Kaisa Health Group Holdings Limited:O	280,938	244,416		0.08	2011-02-15
54	3333	China Evergrande Group:O	11,988,000	43,995,960		0.08	2011-09-16
55	0596	Inspur Digital Enterprise Technology Limited:O	2,940,000	643,860		0.08	2011-08-30
56	0183	Winfull Group Holdings Limited:O	2,624,000	1,115,200		0.08	2011-09-16
57	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	368,000	61,456		0.08	2010-12-10
58	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,964,000	145,236		0.07	2011-09-07
59	0377	China Huajun Group Limited:O	1,900,000	475,000		0.07	2011-05-20
60	1126	DREAM INTERNATIONAL LIMITED (HK):O	458,000	270,220		0.07	2011-06-28
61	1200	Midland Holdings Limited (BM):O	488,000	1,634,800		0.07	2011-09-05
62	0918	Majestic Dragon AeroTech Holdings Limited:O	520,000	145,600		0.07	2010-05-05
63	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	722,000	306,850	*	0.07	2010-02-03
64	8022	Evershine Group Holdings Limited:O	1,054,000	85,374		0.06	2011-08-26
65	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,133,660	554,752		0.06	2011-08-29
66	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	27,500		0.06	2010-03-03
67	1191	China Gem Holdings Limited:O	2,560,000	128,000		0.06	2010-10-13
68	1808	Enterprise Development Holdings Limited (KY):O	490,000	120,050		0.06	2011-08-04
69	0076	Elate Holdings Limited:O	190,538	131,471		0.06	2011-09-12
70	1026	Universal Technologies Holdings Limited:O	1,000,000	640,000		0.06	2011-08-31
71	0459	Legend Upstar Holdings Limited (KY):O	4,830,000	207,690		0.06	2011-09-01
72	0334	China Display Optoelectronics Technology Holdings Limited:O	444,000	89,688	*	0.06	2010-05-07
73	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	305,000	704,550		0.06	2011-08-30
74	0122	CROCODILE GARMENTS LIMITED:O	345,000	167,325		0.06	2011-06-07
75	1076	Imperial Pacific International Holdings Limited:O	627,600	185,142	*	0.05	2007-11-05
76	0166	New Times Corporation Limited (BM):O	4,788,000	373,464		0.05	2011-06-27
77	0800	A8 New Media Group Limited:O	250,000	200,000		0.05	2011-08-16
78	2626	Hunan Nonferrous Metals Corporation Limited:H	846,000	1,531,260		0.05	2011-07-06
79	3330	Lingbao Gold Group Company Ltd.:H	154,000	612,920		0.05	2011-08-09
80	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,071,941	365,561		0.05	2011-05-11
81	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	568,000	329,440		0.05	2011-06-28
82	0500	Frontier Services Group Limited:O	572,882	166,136		0.05	2011-05-04
83	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,292,000	55,008	*	0.05	2011-02-22
84	0433	North Mining Shares Company Limited:O	6,517,500	2,215,950		0.05	2011-08-17
85	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	623,125	129,610		0.05	2011-06-22
86	0231	Ping An Securities Group (Holdings) Limited:O	4,103,000	627,759		0.05	2011-05-20
87	0959	Century Entertainment International Holdings Limited:O	2,049,509	166,010		0.05	2011-09-19
88	0128	ENM Holdings Limited (HK):O	804,000	277,380		0.05	2011-07-19
89	0280	KING FOOK HOLDINGS LIMITED:O	209,000	261,250		0.05	2011-08-25
90	2383	TOM GROUP LIMITED:O	1,860,000	1,246,200		0.05	2011-02-18
91	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
92	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	959,296	115,116		0.05	2011-09-02
93	2341	EcoGreen International Group Limited:O	224,000	445,760		0.05	2009-10-07
94	8047	China Ocean Group Development Limited:O	574,000	73,472		0.05	2011-09-20
95	0850	Long Well International Holdings Limited:O	1,870,000	256,190		0.05	2011-06-24
96	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	776,000	1,482,160		0.04	2011-09-15
97	0430	Oriental Explorer Holdings Limited:O	794,000	75,430		0.04	2010-07-13
98	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	838,000	351,960		0.04	2011-05-03
99	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	249,900		0.04	2010-10-22
100	0894	Man Yue Technology Holdings Limited:O	200,000	284,000		0.04	2010-01-19
101	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,141,000	6,765,560		0.04	2011-09-20
102	1812	Shandong Chenming Paper Holdings Limited:H	161,500	524,875		0.04	2011-09-16
103	2338	WEICHAI POWER CO., LTD.:H	165,000	5,816,250		0.04	2011-09-20
104	0384	CHINA GAS HOLDINGS LIMITED:O	1,784,881	3,998,133		0.04	2011-09-05
105	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	152,000	205,200		0.04	2008-01-23
106	0385	CHINNEY ALLIANCE GROUP LIMITED:O	240,400	79,332		0.04	2011-09-09
107	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	50,400		0.04	2007-08-08
108	0720	AUTO ITALIA HOLDINGS LIMITED:O	953,000	243,015		0.04	2011-09-20
109	0286	Aidigong Maternal & Child Health Limited (BM):O	950,308	161,552		0.04	2011-09-15
110	0933	Viva Goods Company Limited:O	7,424,282	683,034		0.04	2011-09-08
111	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	266,500		0.04	2010-01-18
112	0445	CIMC-TianDa Holdings Company Limited:O	1,080,000	140,400		0.04	2011-08-23
113	0627	Japan Kyosei Group Company Limited:O	1,350,000	18,900	*	0.04	2008-09-12
114	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	914,000	1,380,140		0.04	2011-09-20
115	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	122,000	97,600		0.04	2008-08-08
116	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	48,000		0.04	2011-04-13
117	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	403,400	55,185,120		0.04	2011-09-20
118	0114	HERALD HOLDINGS LIMITED (BM):O	225,000	238,500		0.04	2010-10-25
119	8011	Polyard Petroleum International Group Limited:O	650,000	224,250		0.04	2011-09-19
120	0604	SHENZHEN INVESTMENT LIMITED:O	1,238,000	2,017,940		0.03	2011-09-06
121	0195	Greentech Technology International Limited:O	1,000,000	920,000		0.03	2011-07-13
122	2005	SSY Group Limited (KY):O	785,000	722,200		0.03	2011-07-05
123	0681	Chinese People Holdings Company Limited:O	1,862,000	376,124		0.03	2011-07-13
124	0764	Eternity Investment Limited:O	2,534,000	101,360		0.03	2011-09-09
125	0346	Yanchang Petroleum International Limited:O	2,000,000	1,260,000		0.03	2011-09-20
126	3993	CMOC Group Limited (CN):H	409,000	1,648,270		0.03	2011-09-02
127	8130	Dadi International Group Limited:O	82,600	17,511		0.03	2011-06-17
128	0211	STYLAND HOLDINGS LIMITED:O	858,457	21,461	*	0.03	2007-06-26
129	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	840,000	252,000		0.03	2011-06-24
130	0965	Playmates Toys Limited:Wrnt	40,325	4,033		0.03	2011-08-17
131	1222	WANG ON GROUP LIMITED:O	1,970,784	149,780		0.03	2011-09-02
132	0686	Beijing Energy International Holding Co., Ltd.:O	258,000	255,420		0.03	2008-09-25
133	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	472,076	344,615		0.03	2011-08-08
134	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	200,000	260,000		0.03	2011-08-08
135	0689	EPI (Holdings) Limited:O	606,850	66,754		0.03	2011-07-11
136	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,350,000	378,000		0.03	2011-05-13
137	0990	Deep Source Holdings Limited:O	1,050,000	325,500		0.03	2011-04-28
138	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	76,000	54,720		0.03	2011-08-29
139	0143	Guoan International Limited:O	1,460,000	36,500		0.03	2010-10-04
140	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	270,000	28,350		0.03	2011-08-05
141	2722	Chongqing Machinery & Electric Co., Ltd.:H	310,000	477,400		0.03	2011-09-01
142	1033	Sinopec Oilfield Service Corporation:H	394,000	721,020		0.03	2011-09-12
143	0111	Cinda International Holdings Limited:O	180,000	225,000		0.03	2011-05-16
144	0925	Beijing Properties (Holdings) Limited:O	1,030,000	478,950		0.03	2011-08-08
145	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	458,000	874,780		0.03	2011-09-14
146	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	99,960		0.03	2010-09-08
147	8212	Celebrate International Holdings Limited:O	29,050	12,201		0.03	2011-09-07
148	0235	CSC Holdings Limited (HK):O	1,005,500	162,891		0.03	2011-08-05
149	0329	OCI International Holdings Limited:O	725,000	65,250		0.03	2011-03-14
150	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	430,000	172,000		0.03	2011-08-05
151	0233	Mingyuan Medicare Development Company Limited:O	1,060,000	371,000		0.03	2011-09-07
152	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	381,720	251,935	*	0.03	2007-09-11
153	1094	Cherish Sunshine International Limited:O	864,000	587,520	*	0.03	2010-06-28
154	8272	Chinese Food and Beverage Group Limited:O	750,000	58,500		0.03	2011-03-17
155	0364	Blockchain Group Company Limited:O	376,400	69,634		0.03	2011-05-23
156	1139	VICTORY GROUP LIMITED:O	40,000	5,960	*	0.03	2007-06-26
157	0566	Hanergy Thin Film Power Group Limited:O	3,458,000	605,150		0.03	2011-09-20
158	0956	China Suntien Green Energy Corporation Limited:H	350,000	630,000		0.03	2011-09-16
159	0760	Talent Property Group Limited:O	720,000	164,880		0.03	2011-08-08
160	1049	Celestial Asia Securities Holdings Limited:O	949,260	103,469		0.03	2011-09-19
161	1383	LET Group Holdings Limited:O	314,000	153,860		0.03	2010-09-15
162	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,520,000	1,915,200		0.03	2011-08-09
163	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	231,250	86,719		0.03	2011-07-06
164	0419	Hony Media Group:O	1,138,500	108,158		0.03	2011-07-26
165	0209	Winshine Science Company Limited:O	424,000	95,824		0.03	2011-02-16
166	0841	Asia Cassava Resources Holdings Limited:O	100,000	89,000		0.03	2011-09-08
167	0082	Crazy Sports Group Limited:O	656,000	459,200		0.02	2011-09-20
168	2366	SMI Culture & Travel Group Holdings Limited:O	232,687	141,939		0.02	2011-05-30
169	0608	HIGH FASHION INTERNATIONAL LIMITED:O	75,100	227,553		0.02	2010-12-15
170	0246	REAL GOLD MINING LIMITED:O	221,000	1,958,060	*	0.02	2011-06-24
171	2345	Shanghai Prime Machinery Company Limited:H	184,000	237,360		0.02	2011-07-11
172	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,110,000	261,960		0.02	2011-05-13
173	0397	Minerva Group Holding Limited:O	1,657,129	107,713		0.02	2011-05-09
174	8092	ITE (HOLDINGS) LIMITED:O	220,000	16,060		0.02	2010-05-04
175	0717	Emperor Capital Group Limited:O	595,600	141,157		0.02	2011-08-05
176	0340	Tongguan Gold Group Limited:O	2,058,000	306,642		0.02	2011-08-30
177	8158	China Regenerative Medicine International Limited:O	1,585,000	342,360		0.02	2010-05-03
178	1181	Tang Palace (China) Holdings Limited:O	92,000	122,360		0.02	2011-08-24
179	0261	GBA Holdings Limited:O	14,329,000	143,290		0.02	2011-07-14
180	0132	Hing Yip Holdings Limited (BM):O	259,913	43,925		0.02	2008-05-05
181	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,000	55,800		0.02	2011-04-11
182	0226	LIPPO LIMITED (HK):O	108,000	272,160		0.02	2011-07-21
183	1889	Sanai Health Industry Group Company Limited:O	360,000	158,400		0.02	2011-09-09
184	0008	PCCW LIMITED:O	1,522,634	5,237,861		0.02	2011-09-16
185	0938	MAN SANG INTERNATIONAL LIMITED:O	255,552	160,998	*	0.02	2008-11-10
186	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	36,000		0.02	2011-06-09
187	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	171,000	607,050		0.02	2011-09-12
188	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	267,900		0.02	2011-08-30
189	0619	South China Financial Holdings Limited:O	1,020,500	63,271		0.02	2010-12-15
190	0723	Reliance Global Holdings Limited (BM):O	1,203,750	361,125		0.02	2011-08-25
191	0687	Tysan Holdings Limited:O	176,000	255,200		0.02	2011-06-20
192	0085	China Electronics Huada Technology Company Limited:O	340,500	217,920		0.02	2010-01-14
193	0062	Transport International Holdings Limited:O	81,232	1,364,698		0.02	2011-04-15
194	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,120,700	582,764		0.02	2011-01-18
195	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	391,270	123,250		0.02	2011-06-20
196	1919	COSCO SHIPPING Holdings Co., Ltd.:H	510,000	1,734,000		0.02	2011-09-20
197	0090	Puxing Energy Limited:O	82,000	82,000		0.02	2010-11-17
198	0931	China HK Power Smart Energy Group Limited:O	1,390,000	222,400		0.02	2011-08-10
199	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,260,000	617,400		0.02	2011-08-30
200	2866	COSCO SHIPPING Development Co., Ltd.:H	732,550	981,617		0.02	2011-09-16
201	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	768,000	3,233,280		0.02	2011-09-16
202	0987	China Renewable Energy Investment Limited:O	187,820	68,554		0.02	2011-09-09
203	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,034,000	3,246,760		0.02	2011-08-26
204	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,090,000	1,384,300		0.02	2011-09-15
205	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	149,000		0.02	2007-06-26
206	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,500		0.02	2007-06-26
207	3323	China National Building Material Company Limited:H	540,000	4,249,800		0.02	2011-09-20
208	1066	Shandong Weigao Group Medical Polymer Company Limited:H	352,000	3,094,080		0.02	2011-06-30
209	1058	NAMYUE HOLDINGS LIMITED:O	100,500	30,150		0.02	2007-09-21
210	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	116,000		0.02	2010-08-26
211	2339	BeijingWest Industries International Limited:O	232,000	169,360	*	0.02	2008-08-01
212	0123	Yuexiu Property Company Limited:O	1,675,400	1,943,464		0.02	2011-09-20
213	0222	MIN XIN HOLDINGS LIMITED:O	82,000	293,560		0.02	2010-10-05
214	0910	China Sandi Holdings Limited:O	1,738,000	248,534	*	0.02	2011-06-03
215	0645	Ares Asia Limited:O	60,000	37,800		0.02	2011-01-24
216	0022	MEXAN LIMITED (BM):O	230,000	25,760		0.02	2010-05-07
217	0789	Artini Holdings Limited:O	216,000	42,768		0.02	2011-07-29
218	8046	Heng Xin China Holdings Limited:O	429,733	373,868		0.02	2011-08-24
219	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	63,000		0.02	2010-08-11
220	0279	Arta TechFin Corporation Limited:O	801,111	51,271		0.02	2011-04-04
221	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	129,000	31,347		0.02	2011-07-29
222	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	25,319	265,850		0.02	2011-07-29
223	0516	PYXIS GROUP LIMITED:O	400,000	68,000	*	0.02	2010-03-25
224	3378	Xiamen International Port Co., Ltd:H	164,000	172,200		0.02	2011-06-14
225	0559	DeTai New Energy Group Limited:O	494,000	56,810		0.02	2011-04-18
226	3838	China Starch Holdings Limited:O	950,000	261,250		0.02	2011-07-26
227	2389	Beijing Health (Holdings) Limited (KY):O	690,000	89,700		0.02	2010-08-16
228	1225	Lerado Financial Group Company Limited:O	122,000	87,840		0.02	2011-05-18
229	8220	Bingo Group Holdings Limited:O	500,000	60,000		0.02	2011-04-18
230	0690	Uni-Bio Science Group Limited:O	210,000	89,250	*	0.02	2010-03-11
231	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	77,500		0.02	2011-09-02
232	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	244,000	122,000		0.02	2011-06-23
233	0067	China Lumena New Materials Corp.:O	902,000	1,380,060		0.02	2011-09-20
234	1159	Smart Digital Technology Group Limited:O	112,000	26,880	*	0.02	2008-02-28
235	0347	Angang Steel Company Limited:H	172,440	863,924		0.02	2011-08-31
236	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	116,000	148,480		0.02	2009-02-11
237	0922	Anxian Yuan China Holdings Limited:O	360,400	93,704		0.02	2011-05-26
238	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	123,400	146,846		0.02	2011-02-22
239	8082	Sunny Side Up Culture Holdings Limited:O	160,000	63,200		0.02	2011-09-19
240	1051	G-Resources Group Limited:O	2,662,495	1,357,872		0.02	2011-08-26
241	0344	Long Well International Holdings Limited:Wrnt	24,166	242		0.02	2010-01-27
242	1618	Metallurgical Corporation of China Ltd.:H	444,000	803,640		0.02	2011-09-16
243	8009	Chinese Energy Holdings Limited:O	2,800,000	28,000		0.02	2011-06-22
244	0638	KIN YAT HOLDINGS LIMITED:O	64,000	114,560		0.02	2007-06-26
245	0381	AOM International Group Company Limited:O	880,000	85,360		0.02	2011-08-31
246	1800	China Communications Construction Company Limited:H	674,000	3,477,840		0.02	2011-09-15
247	1163	Dejin Resources Group Company Limited:O	1,380,000	138,000		0.02	2011-07-29
248	8296	Sino-Life Group Limited:O	112,000	31,360		0.02	2011-08-11
249	1893	China National Materials Company Limited:H	175,000	497,000		0.02	2011-09-20
250	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	113,000	308,490		0.01	2011-09-16
251	0752	PICO FAR EAST HOLDINGS LIMITED:O	180,000	244,800		0.01	2011-09-08
252	0165	CHINA EVERBRIGHT LIMITED (HK):O	256,000	2,580,480		0.01	2011-09-16
253	0666	SHK Hong Kong Industries Limited:O	610,000	111,630		0.01	2011-02-18
254	8089	Chinese Strategic Holdings Limited:O	100,000	40,000		0.01	2009-08-21
255	0985	CST Holding (HK) Limited (KY):O	4,044,320	566,205		0.01	2011-09-20
256	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	225,149	135,089		0.01	2011-02-15
257	1111	Chong Hing Bank Limited:O	62,400	917,280		0.01	2011-05-27
258	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
259	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,000	172,550		0.01	2011-09-14
260	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	36,600		0.01	2007-10-11
261	0241	Alibaba Health Information Technology Limited:O	524,000	324,880		0.01	2011-09-20
262	0599	E. BON HOLDINGS LIMITED:O	42,000	33,600		0.01	2011-01-04
263	0808	Prosperity Real Estate Investment Trust:Unit	189,062	287,374		0.01	2011-09-14
264	8192	Global Token Limited:O	1,744,000	362,752		0.01	2011-09-16
265	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	45,600		0.01	2010-10-07
266	0757	Solargiga Energy Holdings Limited:O	310,000	313,100		0.01	2011-09-19
267	1399	Veson Holdings Limited (KY):O	140,000	58,800		0.01	2011-07-26
268	0761	Bel Global Resources Holdings Limited:O	490,000	70,070	*	0.01	2011-05-05
269	0190	HKC (HOLDINGS) LIMITED:O	1,459,026	481,479		0.01	2011-09-05
270	0342	NewOcean Energy Holdings Limited:O	175,600	284,472		0.01	2011-05-26
271	0390	CHINA RAILWAY GROUP LIMITED:H	563,000	1,058,440		0.01	2011-09-12
272	0403	STARLITE HOLDINGS LIMITED:O	70,000	24,150		0.01	2010-03-30
273	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	90,000	116,100		0.01	2010-12-02
274	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	22,734	1,591		0.01	2011-07-06
275	0865	Jiande International Holdings Limited:O	256,000	43,008	*	0.01	2009-11-30
276	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	53,600		0.01	2010-04-27
277	0171	Silver Grant International Holdings Group Limited:O	300,000	534,000		0.01	2011-08-25
278	0405	Yuexiu Real Estate Investment Trust:Unit	138,050	516,307		0.01	2011-09-06
279	1011	China NT Pharma Group Company Limited:O	140,000	180,600		0.01	2011-09-05
280	2006	Shanghai Jin Jiang Capital Company Limited:H	178,000	197,580		0.01	2011-09-14
281	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	38,520	29,660	*	0.01	2010-01-19
282	0242	SHUN TAK HOLDINGS LIMITED:O	276,000	979,800		0.01	2011-09-12
283	0332	Yuan Heng Gas Holdings Limited:O	100,000	63,000		0.01	2010-09-06
284	0556	Pan Asia Environmental Protection Group Limited:O	100,000	84,000		0.01	2011-04-26
285	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	33,000	52,800		0.01	2011-09-20
286	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	49,200		0.01	2010-05-17
287	0276	Mongolia Energy Corporation Limited:O	816,492	522,555		0.01	2011-09-07
288	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	916,008	17,111,029		0.01	2011-09-20
289	0011	HANG SENG BANK, LIMITED:O	234,650	24,638,250		0.01	2011-09-20
290	0862	Vision Values Holdings Limited:O	172,600	38,490		0.01	2011-07-04
291	1868	Neo-Neon Holdings Limited:O	114,000	173,280		0.01	2011-09-19
292	0810	China Castson 81 Finance Company Limited (BM):O	300,000	16,500		0.01	2011-06-20
293	0156	LIPPO CHINA RESOURCES LIMITED:O	1,104,000	203,136		0.01	2011-05-26
294	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	110,880		0.01	2011-08-23
295	0064	GET NICE HOLDINGS LIMITED:O	536,000	201,000		0.01	2011-07-29
296	0214	ASIA ORIENT HOLDINGS LIMITED:O	84,760	118,664		0.01	2011-08-09
297	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	125,809	3,327,648		0.01	2011-09-20
298	0697	Shoucheng Holdings Limited:O	1,058,000	491,970		0.01	2011-09-15
299	0618	Peking University Resources (Holdings) Company Limited:O	130,000	40,300		0.01	2011-04-12
300	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	16,000		0.01	2010-11-15
301	8078	China Creative Digital Entertainment Limited:O	1,000,000	12,000		0.01	2011-08-10
302	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	396,000	142,560		0.01	2011-08-12
303	8176	SuperRobotics Holdings Limited (BM):O	150,000	22,650		0.01	2011-07-05
304	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	94,000	973,840		0.01	2011-09-20
305	2309	ZO Future Group:O	440,000	67,760	*	0.01	2011-04-07
306	2778	Champion Real Estate Investment Trust:Unit	558,343	1,764,364		0.01	2011-08-29
307	1883	CITIC Telecom International Holdings Limited:O	265,000	450,500		0.01	2011-08-29
308	0704	Huscoke Holdings Limited:O	500,000	94,000		0.01	2011-08-11
309	2288	Rykadan Capital Limited:O	53,000	67,310		0.01	2011-07-14
310	1020	Cybernaut International Holdings Company Limited:O	132,000	71,280		0.01	2011-09-20
311	0802	China e-Wallet Payment Group Limited:O	54,000	20,790		0.01	2011-08-31
312	0240	BUILD KING HOLDINGS LIMITED:O	133,333	15,467		0.01	2010-02-10
313	0572	Future World Holdings Limited:O	70,000	20,300	*	0.01	2009-03-31
314	0418	FOUNDER HOLDINGS LIMITED:O	120,000	36,600		0.01	2010-06-07
315	0602	Jiahua Stores Holdings Limited:O	110,000	42,900		0.01	2011-06-15
316	1041	Lamtex Holdings Limited:O	483,000	117,852		0.01	2011-08-15
317	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	105,640		0.01	2011-08-08
318	2308	EVOC Intelligent Technology Company Limited:H	32,000	22,080		0.01	2007-09-07
319	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	27,000		0.01	2007-08-01
320	2898	Longrun Tea Group Company Limited:O	150,000	67,500		0.01	2011-06-23
321	0953	Shaw Brothers Holdings Limited:O	122,000	115,900		0.01	2010-10-21
322	1131	Agritrade Resources Limited:O	60,000	33,000		0.01	2011-02-22
323	1164	CGN Mining Company Limited:O	340,000	306,000		0.01	2011-09-20
324	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	80,500		0.01	2011-08-22
325	0986	Dufu Liquor Group Limited:O	31,812	5,026		0.01	2011-07-18
326	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	70,000		0.01	2011-08-31
327	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	248,000	736,560		0.01	2011-09-16
328	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	56,804	568		0.01	2010-09-14
329	8299	GT Gold Holdings Limited:O	1,312,000	94,464	*	0.01	2010-10-12
330	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	212,000		0.01	2011-01-04
331	0743	Asia Cement (China) Holdings Corporation:O	150,000	499,500		0.01	2011-08-19
332	2000	SIM TECHNOLOGY GROUP LIMITED:O	164,000	106,600		0.01	2011-08-11
333	1059	KANTONE HOLDINGS LIMITED:O	717,064	44,458		0.01	2011-09-01
334	2662	MH Development Limited:O	92,000	31,740		0.01	2010-01-13
335	0948	Alpha Professional Holdings Limited:O	60,000	60,000		0.01	2011-03-31
336	2336	Shuoao International Holdings Limited (KY):O	176,000	12,320	*	0.01	2008-08-20
337	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	32,000	100,800		0.01	2011-04-12
338	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	15,600		0.01	2010-11-05
339	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	180,000	252,000		0.01	2011-08-10
340	0182	Concord New Energy Group Limited:O	690,000	272,550		0.01	2011-03-28
341	0097	HENDERSON INVESTMENT LIMITED:O	284,000	156,200		0.01	2011-07-26
342	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	127,000	575,310		0.01	2011-09-08
343	3633	Zhongyu Energy Holdings Limited:O	220,000	156,200		0.01	2011-05-18
344	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	233,673	460,336		0.01	2011-08-18
345	1185	China Energine International (Holdings) Limited:O	360,504	113,559		0.01	2011-07-25
346	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	710,000	117,860		0.01	2011-03-25
347	8173	Hephaestus Holdings Limited:O	82,400	24,308		0.01	2011-04-27
348	0701	CNT GROUP LIMITED:O	170,340	57,916		0.01	2011-07-11
349	1698	Boshiwa International Holding Limited:O	185,000	336,700		0.01	2011-09-02
350	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	100,000	1,000		0.01	2011-03-10
351	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	271,200	168,144		0.01	2011-09-09
352	0290	GoFintech Quantum Innovation Limited:O	270,000	48,330		0.01	2011-07-05
353	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	350,000	675,500		0.01	2011-09-15
354	1777	Fantasia Holdings Group Co., Limited:O	453,000	353,340		0.01	2011-08-12
355	0205	SEEC MEDIA GROUP LIMITED:O	150,000	51,750		0.01	2010-11-30
356	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	400,400		0.01	2011-07-29
357	1053	Chongqing Iron & Steel Company Limited:H	46,000	54,280		0.01	2011-08-15
358	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	88,250	916,035		0.01	2011-09-20
359	1686	SUNEVISION HOLDINGS LTD.:O	197,056	206,909		0.01	2011-05-18
360	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	192,000		0.01	2010-11-02
361	0134	Hop Hing Group Holdings Limited:Wrnt	8,451	685		0.01	2009-07-21
362	0970	New Sparkle Roll International Group Limited:O	248,000	193,440		0.01	2011-09-16
363	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	41,600		0.01	2011-04-11
364	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	326,321	38,180		0.01	2011-06-28
365	0047	Hop Hing Group Holdings Limited:O	42,259	11,410		0.01	2009-07-17
366	0860	Apollo Future Mobility Group Limited:O	300,000	165,000		0.01	2011-08-04
367	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	52,000	20,280		0.01	2011-01-06
368	0976	Chiho Environmental Group Limited:O	86,000	379,260		0.01	2011-08-23
369	8156	Sinopharm Tech Holdings Limited:O	265,000	61,745		0.01	2011-08-17
370	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	151,800		0.01	2011-07-07
371	1371	China Ecotourism Group Limited:O	600,000	67,200		0.01	2011-08-16
372	0696	TRAVELSKY TECHNOLOGY LIMITED:H	75,000	279,750		0.01	2011-08-11
373	0660	Wai Chun Bio-Technology Limited:O	1,240,000	85,560		0.01	2011-06-08
374	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	266,000	569,240		0.01	2011-09-15
375	8178	China Information Technology Development Limited:O	520,000	52,520	*	0.01	2008-11-18
376	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	50,800		0.01	2011-04-14
377	1991	Ta Yang Group Holdings Limited:O	62,000	37,200		0.01	2011-07-22
378	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	106,600		0.01	2011-07-08
379	2128	China Lesso Group Holdings Limited:O	239,000	910,590		0.01	2011-09-19
380	0493	GOME Retail Holdings Limited:O	1,333,600	3,774,088		0.01	2011-09-15
381	0295	KONG SUN HOLDINGS LIMITED:O	56,500	7,345		0.01	2011-07-15
382	1161	WATER OASIS GROUP LIMITED:O	60,000	39,600		0.01	2011-08-11
383	3683	Great Harvest Maeta Holdings Limited:O	65,000	74,750		0.01	2011-04-11
384	1072	Dongfang Electric Corporation Limited:H	26,400	555,720		0.01	2011-09-20
385	0023	BANK OF EAST ASIA, LIMITED (THE):O	161,186	4,593,801		0.01	2011-09-19
386	0298	Chuang's China Investments Limited:O	118,000	44,840		0.01	2011-01-03
387	1150	MILAN STATION HOLDINGS LIMITED:O	52,000	83,200		0.01	2011-09-02
388	1205	CITIC RESOURCES HOLDINGS LIMITED:O	605,400	526,698		0.01	2011-09-15
389	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	241,060	188,027		0.01	2011-07-19
390	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	562,300	1,096,485		0.01	2011-09-06
391	1766	CRRC Corporation Limited:H	152,000	556,320		0.01	2011-09-09
392	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	423,000	68,526		0.01	2010-02-25
393	0653	BONJOUR HOLDINGS LIMITED:O	220,000	281,600		0.01	2011-09-16
394	1003	Huanxi Media Group Limited:O	100,000	6,300		0.01	2011-07-08
395	0923	Integrated Waste Solutions Group Holdings Limited:O	182,000	243,880		0.01	2011-09-20
396	0138	CCT Fortis Holdings Limited:O	44,791	26,427		0.01	2011-09-01
397	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	172,000	533,200		0.01	2011-09-05
398	0404	Hsin Chong Group Holdings Limited:O	50,000	51,500		0.01	2011-09-19
399	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,200		0.01	2011-07-05
400	1207	SRE Group Limited:O	322,000	143,290		0.01	2011-05-19
401	3988	BANK OF CHINA LIMITED:H	6,109,026	17,349,634		0.01	2011-09-20
402	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,027,200	154,080		0.01	2011-09-01
403	1822	China Wood International Holding Co., Limited:O	45,000	14,850		0.01	2011-08-01
404	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	89,000	591,850		0.01	2011-09-20
405	2889	Nickel Resources International Holdings Company Limited:O	166,000	122,840		0.01	2011-09-05
406	0161	AVIC International Holdings Limited:H	20,000	71,200		0.01	2010-09-02
407	0343	CULTURECOM HOLDINGS LIMITED:O	74,100	63,726		0.01	2011-08-04
408	1080	Shengli Oil & Gas Pipe Holdings Limited:O	177,000	134,520		0.01	2011-08-11
409	1133	Harbin Electric Company Limited:H	48,000	379,200		0.01	2011-09-08
410	0728	CHINA TELECOM CORPORATION LIMITED:H	980,000	5,125,400		0.01	2011-09-20
411	1217	China Innovation Investment Limited:O	488,000	12,200		0.01	2010-06-25
412	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	228,000	674,880		0.01	2011-09-15
413	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	216,500	12,308,025		0.01	2011-09-20
414	0167	IDT INTERNATIONAL LIMITED:O	172,500	23,978		0.01	2011-07-11
415	2009	BBMG Corporation:H	80,000	442,400		0.01	2011-09-19
416	0647	Joyce Boutique Group Limited:O	110,000	85,800		0.01	2011-09-09
417	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	187,000	179,520		0.01	2011-09-20
418	1088	China Shenhua Energy Company Limited:H	228,500	7,814,700		0.01	2011-09-20
419	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,600	128,352		0.01	2011-09-06
420	8203	Kaisun Holdings Limited:O	170,000	42,330		0.01	2011-08-30
421	0878	SOUNDWILL HOLDINGS LIMITED:O	18,400	157,872		0.01	2011-08-16
422	0605	China Financial Services Holdings Limited:O	200,023	82,009		0.01	2011-08-10
423	1177	SINO BIOPHARMACEUTICAL LIMITED:O	330,000	749,100		0.01	2011-09-19
424	1073	Da Yu Financial Holdings Limited:O	52,000	15,860		0.01	2011-03-21
425	0655	HONGKONG CHINESE LIMITED:O	132,068	167,726		0.01	2010-11-10
426	1899	Xingda International Holdings Limited:O	100,000	427,000		0.01	2011-09-07
427	0727	Crown International Corporation Limited:O	100,000	13,000		0.01	2009-11-25
428	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	51,000		0.01	2011-08-01
429	1813	KWG Group Holdings Limited:O	188,500	654,095		0.01	2011-09-20
430	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	6,480		0.01	2008-06-10
431	1282	Renze Harvest International Limited:O	188,000	42,300		0.01	2011-08-31
432	1338	BaWang International (Group) Holding Limited:O	186,000	126,480		0.01	2011-08-31
433	2777	Guangzhou R&F Properties Co., Ltd.:H	64,800	453,600		0.01	2011-09-16
434	3337	Anton Oilfield Services Group:O	134,000	107,200		0.01	2011-09-02
435	0648	SoftMedx Healthcare Limited:O	864,000	51,840	*	0.01	2010-10-18
436	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	64,000		0.01	2011-08-23
437	1685	Boer Power Holdings Limited:O	49,000	102,900		0.01	2011-09-20
438	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	110,000	563,200		0.01	2011-08-15
439	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,722,000	783,510		0.01	2011-09-19
440	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	63,600		0.01	2008-04-22
441	0202	EverChina Int'l Holdings Company Limited:O	220,000	297,000		0.01	2011-06-24
442	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	26,260	*	0.01	2007-06-26
443	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	34,300		0.01	2011-07-06
444	0255	Lung Kee Group Holdings Limited:O	37,812	165,617		0.01	2007-10-05
445	0270	GUANGDONG INVESTMENT LIMITED:O	372,000	1,815,360		0.01	2011-09-05
446	0505	Xingye Alloy Materials Group Limited (KY):O	41,000	49,610		0.01	2011-09-12
447	0103	Shougang Century Holdings Limited:O	114,000	43,890		0.01	2011-08-09
448	2689	Nine Dragons Paper (Holdings) Limited:O	276,000	1,054,320		0.01	2011-09-20
449	1143	China Energy Storage Technology Development Limited:O	24,000	13,680		0.01	2011-05-06
450	0164	China Baoli Technologies Holdings Limited:O	187,500	35,063		0.01	2011-05-27
451	0181	FUJIAN HOLDINGS LIMITED:O	31,000	11,780		0.01	2010-07-21
452	1988	China Minsheng Banking Corp., Ltd.:H	239,100	1,444,164		0.01	2011-09-15
453	0257	China Everbright Environment Group Limited (b1961-07-10):O	212,000	462,160		0.01	2011-09-20
454	0916	China Longyuan Power Group Corporation Limited:H	156,000	993,720		0.01	2011-09-07
455	0260	AVIC Joy Holdings (HK) Limited:O	140,000	29,120		0.01	2010-04-09
456	0119	Poly Property Group Co., Limited:O	205,400	583,336		0.01	2011-09-20
457	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	686,484	57,665		0.01	2011-09-06
458	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	54,000	109,620		0.01	2011-07-07
459	8206	Shentong Robot Education Group Company Limited:O	67,000	98,490		0.01	2011-07-19
460	2369	Coolpad Group Limited:O	120,000	140,400		0.01	2011-09-16
461	0710	BOE Varitronix Limited:O	18,000	65,520		0.01	2011-08-24
462	0389	China Tontine Wines Group Limited:O	112,000	82,880		0.01	2011-08-18
463	2233	WEST CHINA CEMENT LIMITED:O	236,000	372,880		0.01	2011-09-09
464	1224	C C Land Holdings Limited:O	141,000	210,090		0.01	2011-08-11
465	0283	Goldin Properties Holdings Limited:O	68,000	170,680		0.01	2011-01-28
466	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	324,500		0.01	2011-08-26
467	2886	Binhai Investment Company Limited:O	328,000	119,720		0.01	2011-07-06
468	0726	DIT Group Limited:O	19,000	6,080		0.01	2011-03-29
469	0274	Renaissance Asia Silk Road Group Limited:O	284,000	24,708	*	0.01	2011-06-20
470	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,658,000	5,322,180		0.01	2011-09-20
471	0577	South Shore Holdings Limited:O	32,640	26,112		0.01	2011-09-16
472	0588	Beijing North Star Company Limited:H	38,000	50,540		0.01	2011-09-14
473	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	1,278,900		0.01	2011-08-11
474	0724	Ruixin International Holdings Limited:O	610,000	56,120		0.01	2011-04-15
475	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	213,598	1,794,223		0.01	2011-09-15
476	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,362	88,820		0.01	2011-08-23
477	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	169,158	82,042		0.01	2011-09-07
478	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	38,500		0.01	2010-11-08
479	1828	DAH CHONG HONG HOLDINGS LIMITED:O	94,000	898,640		0.01	2011-08-22
480	0670	China Eastern Airlines Corporation Limited:H	178,000	507,300		0.01	2011-09-20
481	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	48,000		0.01	2011-06-29
482	1062	China Development Bank International Investment Limited:O	50,000	50,000		0.01	2011-04-28
483	0005	HSBC HOLDINGS PLC:O	906,065	57,535,128		0.01	2011-09-20
484	0198	SMI Holdings Group Limited:O	407,949	114,226		0.01	2011-05-20
485	8228	National Arts Group Holdings Limited:O	40,000	24,000		0.00	2011-09-07
486	3983	China BlueChemical Ltd.:H	88,000	540,320		0.00	2011-07-13
487	2007	Country Garden Holdings Company Limited:O	825,870	2,196,814		0.00	2011-09-16
488	0613	Planetree International Development Limited:O	458,000	23,358		0.00	2011-01-06
489	2343	PACIFIC BASIN SHIPPING LIMITED:O	95,000	302,100		0.00	2011-08-24
490	2878	Solomon Systech (International) Limited:O	120,000	22,680		0.00	2011-08-31
491	0656	FOSUN INTERNATIONAL LIMITED:O	313,500	1,567,500		0.00	2011-08-18
492	0066	MTR CORPORATION LIMITED:O	281,926	7,160,920		0.00	2011-09-16
493	1228	Superb Summit International Group Limited:O	200,000	49,200		0.00	2011-06-24
494	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	9,600		0.00	2010-09-07
495	0751	Skyworth Group Limited:O	126,041	423,498		0.00	2011-08-24
496	1086	Goodbaby International Holdings Limited:O	48,000	106,560		0.00	2011-08-22
497	3968	CHINA MERCHANTS BANK CO., LTD.:H	187,240	2,789,876		0.00	2011-09-05
498	8007	Global Strategic Group Limited:O	6,995	7,415		0.00	2011-05-12
499	1186	China Railway Construction Corporation Limited:H	96,000	321,600		0.00	2011-07-19
500	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.00	2011-07-06
501	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	12,500		0.00	2011-07-29
502	0163	Emperor International Holdings Limited:O	167,333	212,513		0.00	2011-09-15
503	2899	ZIJIN MINING GROUP CO., LTD.:H	274,000	863,100		0.00	2011-09-01
504	2282	MGM China Holdings Limited:O	172,800	2,194,560		0.00	2011-09-19
505	0091	Golden Century International Holdings Group Limited:O	150,000	19,050		0.00	2011-05-06
506	0223	Elife Holdings Limited:O	60,000	19,200		0.00	2009-01-05
507	0694	Beijing Capital International Airport Company Limited:H	84,000	283,920		0.00	2011-07-27
508	0491	Emperor Culture Group Limited:O	55,606	4,448		0.00	2010-03-18
509	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	55,200		0.00	2011-01-21
510	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	32,400		0.00	2011-06-02
511	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	637,500		0.00	2011-09-07
512	1199	COSCO SHIPPING Ports Limited:O	120,000	1,090,800		0.00	2011-09-15
513	2010	Real Nutriceutical Group Limited:O	49,000	148,470		0.00	2011-09-16
514	1188	Hybrid Kinetic Group Limited:O	318,000	31,800		0.00	2011-09-09
515	0402	Peace Map Holding Limited:O	400,000	21,600		0.00	2011-07-27
516	0503	Lansen Pharmaceutical Holdings Limited:O	18,000	34,200		0.00	2011-09-15
517	1099	SINOPHARM GROUP CO. LTD.:H	35,600	724,460		0.00	2011-09-19
518	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	68,160		0.00	2011-05-17
519	0070	Rich Goldman Holdings Limited:O	165,000	21,285		0.00	2009-11-30
520	0707	Asia Television Holdings Limited:O	50,000	6,700		0.00	2010-01-08
521	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	21,720		0.00	2011-09-01
522	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	39,500		0.00	2010-10-08
523	0651	China Ocean Industry Group Limited:O	154,000	20,020		0.00	2011-05-24
524	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	158,400		0.00	2011-08-17
525	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	8,100		0.00	2007-08-27
526	8010	Sing Pao Media Enterprises Limited:O	81,938	1,229	*	0.00	2007-06-26
527	0396	Hing Lee (HK) Holdings Limited:O	10,000	14,300		0.00	2011-01-17
528	8166	China Eco-Farming Limited:O	100,000	4,200		0.00	2010-04-20
529	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	85,000	135,150		0.00	2011-09-14
530	1898	China Coal Energy Company Limited:H	168,000	1,446,480		0.00	2011-09-19
531	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,744	530,605		0.00	2011-09-20
532	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	22,880		0.00	2010-08-10
533	0818	Hi Sun Technology (China) Limited:O	108,000	228,960		0.00	2011-07-19
534	0285	BYD Electronic (International) Company Limited:O	91,000	197,470		0.00	2011-07-18
535	0449	Chigo Holding Limited:O	340,000	132,600		0.00	2011-09-05
536	8239	Capital Finance Holdings Limited:O	6,800	4,896		0.00	2011-02-01
537	0554	Hans Group Holdings Limited (KY):O	150,000	22,500		0.00	2011-04-12
538	2020	ANTA Sports Products Limited:O	100,000	1,032,000		0.00	2011-09-20
539	0269	China Resources and Transportation Group Limited:O	805,700	273,938		0.00	2011-08-02
540	0630	AMCO United Holding Limited:O	60,000	2,940		0.00	2010-10-21
541	0663	KING STONE ENERGY GROUP LIMITED:O	57,000	83,790		0.00	2011-08-08
542	2088	Xiwang Property Holdings Company Limited:O	40,205	58,297		0.00	2011-08-22
543	3818	China Dongxiang (Group) Co., Ltd.:O	224,000	329,280		0.00	2011-09-06
544	0598	SINOTRANS LIMITED:H	71,000	109,340		0.00	2011-06-24
545	0869	Playmates Toys Limited:O	41,500	12,865		0.00	2011-07-13
546	1097	i-CABLE Communications Limited:O	79,242	38,829		0.00	2011-07-14
547	0758	Macrolink Capital Holdings Limited:O	40,000	22,800		0.00	2010-12-06
548	1398	Industrial and Commercial Bank of China Limited:H	3,413,118	15,563,818		0.00	2011-09-20
549	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	94,240	75,392		0.00	2011-07-14
550	8186	Almana Limited:O	84,000	26,460		0.00	2010-10-22
551	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	216,000		0.00	2011-02-15
552	1118	GOLIK HOLDINGS LIMITED:O	22,000	11,000		0.00	2011-08-03
553	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,800		0.00	2011-05-30
554	0763	ZTE CORPORATION:H	24,400	517,280		0.00	2011-09-02
555	3328	Bank of Communications Co., Ltd.:H	1,128,087	5,798,367		0.00	2011-09-08
556	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	12,250		0.00	2011-04-04
557	1110	Kingworld Medicines Group Limited:O	24,000	35,760		0.00	2011-08-03
558	0842	Leoch International Technology Limited:O	51,000	159,120		0.00	2011-08-25
559	3883	China Aoyuan Group Limited:O	99,000	84,150		0.00	2011-09-15
560	0139	Smart Fish Wealthlink Holdings Limited (BM):O	107,000	10,058		0.00	2011-08-11
561	0672	Zhong An Group Limited:O	89,600	104,832		0.00	2011-07-06
562	0362	China Zenith Chemical Group Limited:O	28,000	10,080		0.00	2011-08-24
563	1052	Yuexiu Transport Infrastructure Limited:O	62,633	187,899		0.00	2010-12-29
564	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	53,400	503,562		0.00	2011-09-20
565	0189	DONGYUE GROUP LIMITED:O	79,000	413,170		0.00	2011-09-20
566	1733	E-Commodities Holdings Limited:O	141,000	255,210		0.00	2011-09-08
567	8153	Jiading International Group Holdings Limited:O	100,000	16,000		0.00	2011-03-29
568	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,903	15,755		0.00	2010-08-31
569	0632	CHK Oil Limited (BM):O	125,088	117,583		0.00	2011-08-12
570	2222	NVC International Holdings Limited:O	115,000	315,100		0.00	2011-08-22
571	1488	Best Food Holding Company Limited:O	30,000	15,000		0.00	2011-09-16
572	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	21,000		0.00	2008-01-23
573	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	88,000		0.00	2010-12-29
574	0715	China Oceanwide Holdings Limited:O	322,000	209,300		0.00	2011-04-21
575	1333	China Zhongwang Holdings Limited:O	194,000	591,700		0.00	2011-09-02
576	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,000	35,960		0.00	2011-03-03
577	0587	Hua Han Health Industry Holdings Limited:O	72,000	115,200		0.00	2011-07-04
578	0908	Zhuhai Holdings Investment Group Limited:O	40,000	19,400		0.00	2010-05-11
579	2357	AviChina Industry & Technology Company Limited:H	72,000	221,760		0.00	2011-09-07
580	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	123,340	1,337,006		0.00	2011-09-20
581	0735	China Power Clean Energy Development Company Limited:O	280,000	100,800		0.00	2011-08-31
582	1101	China Huarong Energy Company Limited:O	247,000	580,450		0.00	2011-09-20
583	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	33,480		0.00	2010-08-31
584	2302	CNNC International Limited:O	15,000	31,500		0.00	2011-03-17
585	0585	Imagi International Holdings Limited:O	350,000	87,500		0.00	2011-07-29
586	0544	DAIDO GROUP LIMITED:O	50,000	8,000		0.00	2011-01-07
587	1387	China Dili Group:O	734,000	866,120		0.00	2011-09-16
588	0021	Great China Holdings (Hong Kong) Limited:O	40,000	12,000		0.00	2010-05-26
589	2727	Shanghai Electric Group Company Limited:H	102,000	284,580		0.00	2011-08-18
590	0914	Anhui Conch Cement Company Limited:H	44,500	1,014,600		0.00	2011-09-20
591	0773	China Metal Recycling (Holdings) Limited:O	39,000	350,610		0.00	2011-09-08
592	0868	XINYI GLASS HOLDINGS LIMITED:O	124,000	394,320		0.00	2011-09-20
593	0571	ESUN HOLDINGS LIMITED:O	42,300	70,641		0.00	2011-09-16
594	0477	AUPU Group Holding Company Limited:O	36,000	25,200		0.00	2011-07-11
595	2468	Trony Solar Holdings Company Limited:O	53,000	95,400		0.00	2011-09-01
596	3383	Agile Group Holdings Limited (KY):O	116,000	835,200		0.00	2011-08-15
597	0731	C&D Newin Paper & Pulp Corporation Limited:O	38,000	12,920		0.00	2011-01-20
598	3382	Tianjin Port Development Holdings Limited:O	204,000	226,440		0.00	2011-08-11
599	1125	LAI FUNG HOLDINGS LIMITED:O	262,500	55,125		0.00	2010-07-13
600	1717	Ausnutria Dairy Corporation Ltd:O	32,000	46,720		0.00	2011-04-08
601	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	215,460		0.00	2011-09-12
602	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	29,400	30,870		0.00	2011-09-16
603	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,000	2,864		0.00	2007-06-26
604	1122	QINGLING MOTORS CO. LTD:H	40,000	86,400		0.00	2010-12-08
605	3868	Qunxing Paper Holdings Company Limited:O	51,212	111,642	*	0.00	2011-05-05
606	0331	PCD STORES (GROUP) LIMITED:O	136,000	159,120		0.00	2011-08-30
607	3303	Jutal Offshore Oil Services Limited:O	20,000	9,600		0.00	2008-11-14
608	0569	China Automation Group Limited:O	33,000	65,670		0.00	2011-08-31
609	0853	MicroPort Scientific Corporation:O	46,000	176,640		0.00	2011-04-14
610	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	47,600		0.00	2011-07-05
611	0859	Zhongchang International Holdings Group Limited:O	20,000	8,200		0.00	2007-07-12
612	8041	Luxey International (Holdings) Limited:O	80,000	10,720		0.00	2010-11-18
613	0272	SHUI ON LAND LIMITED:O	162,385	368,614		0.00	2011-05-20
614	1308	SITC International Holdings Company Limited:O	81,000	183,870		0.00	2011-08-17
615	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	176,422	508,095		0.00	2011-08-26
616	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,000	74,400		0.00	2011-07-27
617	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	128,000	102,400		0.00	2011-09-05
618	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	86,000	398,180		0.00	2011-09-19
619	0358	Jiangxi Copper Company Limited:H	42,000	706,440		0.00	2011-09-20
620	0903	TPV TECHNOLOGY LIMITED:O	70,000	156,100		0.00	2011-09-12
621	0326	CHINA STAR ENTERTAINMENT LIMITED:O	58,402	9,987		0.00	2011-08-19
622	2601	China Pacific Insurance (Group) Co., Ltd.:H	68,000	1,870,000		0.00	2011-09-20
623	2868	Beijing Capital Land Co., Ltd.:H	30,000	49,500		0.00	2010-03-03
624	0337	Greenland Hong Kong Holdings Limited:O	30,750	46,740		0.00	2011-08-10
625	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	7,560		0.00	2011-08-10
626	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	5,352		0.00	2007-08-29
627	0193	CAPITAL ESTATE LIMITED:O	70,000	17,500		0.00	2010-08-30
628	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	28,990		0.00	2011-07-08
629	3938	Samling Global Limited:O	118,000	69,620		0.00	2011-09-12
630	0230	Minmetals Land Limited:O	90,250	75,810		0.00	2011-02-23
631	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	321,600		0.00	2011-07-29
632	0299	Glory Sun Land Group Limited:O	30,000	17,700		0.00	2010-08-19
633	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	284,500	5,690,000		0.00	2011-09-20
634	0674	China Tangshang Holdings Limited:O	320,000	41,600		0.00	2011-06-30
635	1184	S.A.S. Dragon Holdings Limited:O	7,000	12,950		0.00	2007-06-26
636	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	22,000	19,360		0.00	2010-10-11
637	1888	Kingboard Laminates Holdings Limited:O	80,000	343,200		0.00	2011-09-14
638	0637	Lee Kee Holdings Limited:O	22,000	12,320		0.00	2010-04-29
639	0712	Comtec Solar Systems Group Limited:O	30,000	39,900		0.00	2011-08-24
640	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	100,500		0.00	2011-09-02
641	0297	Sinofert Holdings Limited:O	184,000	426,880		0.00	2011-09-08
642	0612	Carmen Century Investment Limited (KY):O	20,000	5,000		0.00	2011-06-17
643	1234	China Lilang Limited:O	31,000	285,820		0.00	2011-08-09
644	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	20,800		0.00	2009-06-15
645	0399	Innovative Pharmaceutical Biotech Limited:O	309,600	35,914		0.00	2011-08-19
646	1037	Maxnerva Technology Services Limited:O	8,000	3,600		0.00	2011-04-15
647	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	92,000	387,320		0.00	2011-09-16
648	0006	Power Assets Holdings Limited:O	52,892	3,326,907		0.00	2011-09-20
649	3777	China Fiber Optic Network System Group Ltd.:O	30,000	23,100		0.00	2011-08-22
650	0718	Tai United Holdings Limited:O	65,000	2,860		0.00	2010-03-25
651	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	114,000	298,680		0.00	2011-09-16
652	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	23,600		0.00	2010-12-09
653	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	14,400		0.00	2010-11-17
654	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	19,200		0.00	2011-06-01
655	0946	Hontex International Holdings Company Limited:O	48,000	98,880	*	0.00	2010-02-19
656	0640	Infinity Development Holdings Company Limited:O	12,000	5,100		0.00	2010-10-20
657	0998	China CITIC Bank Corporation Limited:H	354,024	1,292,188		0.00	2011-09-14
658	0509	Century Sunshine Group Holdings Limited:O	60,000	14,100		0.00	2010-04-12
659	0766	Sino Prosper (Group) Holdings Limited:O	180,000	31,320		0.00	2011-06-02
660	1368	Xtep International Holdings Limited:O	50,000	174,500		0.00	2011-09-12
661	8117	China Primary Energy Holdings Limited:O	55,000	2,255		0.00	2011-05-18
662	1555	MIE Holdings Corporation:O	60,000	127,800		0.00	2011-09-14
663	0573	Tao Heung Holdings Limited:O	23,000	57,960		0.00	2010-11-16
664	0817	China Jinmao Holdings Group Limited:O	206,000	261,620		0.00	2011-07-22
665	0083	SINO LAND COMPANY LIMITED:O	118,000	1,375,880		0.00	2011-09-16
666	8111	China Technology Industry Group Limited:O	20,000	7,900		0.00	2011-07-28
667	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	39,040		0.00	2011-01-24
668	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	30,150		0.00	2007-06-26
669	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	87,380		0.00	2011-09-16
670	0487	SUCCESS UNIVERSE GROUP LIMITED:O	54,000	17,820		0.00	2011-08-18
671	0546	Fufeng Group Limited:O	38,000	132,240		0.00	2011-07-08
672	0002	CLP HOLDINGS LIMITED:O	53,180	3,985,841		0.00	2011-09-20
673	0603	China Oil And Gas Group Limited:O	109,300	54,650		0.00	2011-05-05
674	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	24,000		0.00	2011-03-29
675	1068	China Yurun Food Group Limited:O	40,000	541,600		0.00	2011-09-16
676	3998	Bosideng International Holdings Limited:O	170,000	277,100		0.00	2011-09-16
677	0547	Digital Domain Holdings Limited:O	215,000	35,475		0.00	2011-05-23
678	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,335	2,130,403		0.00	2011-09-16
679	1069	China Health Technology Group Holding Company Limited:O	8,000	14,800		0.00	2011-03-07
680	1102	Enviro Energy International Holdings Limited:O	60,000	11,880		0.00	2011-09-02
681	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,980		0.00	2011-07-05
682	0625	RREEF China Commercial Trust:Unit	10,000	43,500	*	0.00	2011-03-01
683	0978	China Merchants Land Limited:O	23,000	18,630		0.00	2010-12-21
684	0929	IPE GROUP LIMITED:O	20,000	12,800		0.00	2011-07-07
685	1968	Peak Sport Products Co., Limited:O	45,000	109,800		0.00	2011-05-31
686	1211	BYD COMPANY LIMITED:H	17,000	238,680		0.00	2011-09-15
687	0755	DevGreat Group Limited:O	265,000	47,435		0.00	2010-06-18
688	0552	China Communications Services Corporation Limited:H	42,000	167,160		0.00	2011-07-19
689	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
690	0620	DTXS Silk Road Investment Holdings Company Limited:O	214,000	8,560		0.00	2011-08-12
691	0013	Hutchison Whampoa Limited:O	88,100	5,567,920		0.00	2011-09-20
692	0267	CITIC Limited (HK):O	75,000	987,000		0.00	2011-08-23
693	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	97,200	1,131,408		0.00	2011-08-18
694	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	159,000		0.00	2011-07-20
695	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,470	4,715		0.00	2010-02-19
696	0857	PETROCHINA COMPANY LIMITED:H	430,000	4,093,600		0.00	2011-09-20
697	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,000	1,606,250		0.00	2011-09-05
698	0691	China Shanshui Cement Group Limited:O	57,000	317,490		0.00	2011-09-12
699	0313	Richly Field China Development Limited:O	176,000	29,568		0.00	2010-12-08
700	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	184,500		0.00	2011-09-05
701	0535	Gemdale Properties and Investment Corporation Limited:O	135,034	21,740		0.00	2010-03-03
702	1788	Guotai Junan International Holdings Limited:O	32,000	59,200		0.00	2011-08-23
703	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	153,073	2,847,158		0.00	2011-09-16
704	0880	SJM Holdings Limited:O	106,000	1,619,680		0.00	2011-09-09
705	0856	VSTECS Holdings Limited:O	24,000	27,120		0.00	2011-03-29
706	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,400		0.00	2010-12-07
707	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	26,206	3,066		0.00	2011-06-15
708	3808	SINOTRUK (HONG KONG) LIMITED:O	52,000	260,000		0.00	2011-08-10
709	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,000	325,920		0.00	2011-09-15
710	3339	Lonking Holdings Limited:O	80,000	223,200		0.00	2011-09-16
711	0885	Rentian Technology Holdings Limited:O	68,055	7,962		0.00	2011-08-01
712	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,900		0.00	2011-09-20
713	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-27
714	0275	Master Glory Group Limited:O	20,604	4,842		0.00	2011-07-05
715	0375	YGM TRADING LIMITED:O	3,000	55,020		0.00	2011-08-25
716	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	10,900		0.00	2010-05-24
717	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	65,064	316,211		0.00	2011-09-12
718	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	162,224	46,234		0.00	2010-11-09
719	0999	I.T LIMITED:O	22,000	120,780		0.00	2011-09-19
720	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	20,520		0.00	2011-07-14
721	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	290,000	126,150		0.00	2011-08-02
722	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	7,300		0.00	2011-05-18
723	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	43,400		0.00	2011-08-24
724	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	12,000		0.00	2010-11-30
725	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	90,000		0.00	2009-12-29
726	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,160,465	23,048,976		0.00	2011-09-20
727	3393	Wasion Holdings Limited:O	16,000	40,160		0.00	2011-08-25
728	1393	Hidili Industry International Development Limited:O	35,000	115,500		0.00	2011-08-22
729	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	116,400		0.00	2011-07-18
730	0826	Tiangong International Company Limited:O	28,000	37,800		0.00	2011-06-09
731	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	130,000	157,300		0.00	2011-09-05
732	0827	Ko Yo Chemical (Group) Limited:O	120,000	18,120		0.00	2011-04-18
733	0753	Air China Limited:H	76,000	527,440		0.00	2011-09-15
734	0616	EMINENCE ENTERPRISE LIMITED:O	8,912	2,852		0.00	2011-03-09
735	0823	Link Real Estate Investment Trust:Unit	36,185	966,140		0.00	2011-08-12
736	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	12,840		0.00	2010-09-16
737	0271	Asiasec Properties Limited:O	20,000	10,000		0.00	2011-02-10
738	0063	China Asia Valley Group Limited:O	42,000	2,940		0.00	2010-03-22
739	3322	Win Hanverky Holdings Limited:O	20,000	13,800		0.00	2011-07-14
740	0030	YNBY International Limited:O	10,000	3,700		0.00	2011-09-05
741	1683	International Mining Machinery Holdings Limited:O	20,000	160,200		0.00	2011-08-15
742	1280	China Qidian Guofeng Holdings Limited:O	16,000	12,000		0.00	2011-09-06
743	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	72,952	217,397		0.00	2011-09-20
744	0106	Landsea Green Management Limited:O	30,000	12,900		0.00	2009-11-18
745	1323	Huasheng International Holding Limited:O	10,000	5,000		0.00	2011-06-28
746	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	53,600		0.00	2011-06-17
747	1215	Kai Yuan Holdings Limited:O	163,500	34,335		0.00	2011-06-14
748	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	32,220		0.00	2011-09-16
749	0196	Honghua Group Limited:O	48,000	41,280		0.00	2011-09-12
750	1238	Powerlong Real Estate Holdings Limited:O	60,000	93,600		0.00	2011-07-14
751	0475	Central Development Holdings Limited:O	4,000	6,240		0.00	2010-11-12
752	0877	OM Technologies (Group) Limited:O	12,000	23,160		0.00	2011-07-22
753	0480	HKR INTERNATIONAL LIMITED:O	19,703	68,566		0.00	2011-01-27
754	1104	APAC Resources Limited:O	100,000	33,000		0.00	2011-09-02
755	1055	China Southern Airlines Company Limited:H	40,000	169,200		0.00	2011-09-08
756	0406	YAU LEE HOLDINGS LIMITED:O	6,250	6,500		0.00	2009-02-18
757	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	200	48		0.00	2010-10-18
758	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	4,240		0.00	2011-09-16
759	0250	SINO-I TECHNOLOGY LIMITED:O	281,826	6,482		0.00	2011-04-06
760	3888	Kingsoft Corporation Limited:O	16,000	53,600		0.00	2011-07-26
761	1005	MATRIX HOLDINGS LIMITED:O	10,000	10,100		0.00	2007-07-23
762	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	44,800		0.00	2011-08-11
763	1299	AIA Group Limited:O	161,400	3,946,230		0.00	2011-09-20
764	0563	Shanghai Industrial Urban Development Group Limited:O	35,000	53,200		0.00	2011-07-14
765	0646	China Environmental Technology Holdings Limited:O	32,000	6,336		0.00	2011-02-23
766	0633	China All Access (Holdings) Limited:O	16,000	25,920		0.00	2010-11-01
767	0333	Top Form International Limited:O	14,000	5,880		0.00	2011-02-15
768	0410	SOHO CHINA LIMITED:O	67,500	344,925		0.00	2011-07-22
769	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	273,600		0.00	2011-08-29
770	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,507	36,303		0.00	2011-06-17
771	1091	South Manganese Investment Limited:O	37,985	41,784		0.00	2011-07-25
772	0806	Value Partners Group Limited:O	22,000	77,880		0.00	2011-09-06
773	0263	GT GROUP HOLDINGS LIMITED:O	81,040	2,917		0.00	2011-08-04
774	0692	Shenzhou Space Park Group Limited:O	100,100	1,201	*	0.00	2011-08-08
775	1878	SOUTHGOBI RESOURCES LTD.:O	2,250	163,125		0.00	2011-08-29
776	1180	Paradise Entertainment Limited (BM):O	35,000	1,785		0.00	2011-04-29
777	0973	L'Occitane International S.A.:O	18,000	290,160		0.00	2011-09-20
778	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	24,360		0.00	2009-11-12
779	0538	Ajisen (China) Holdings Limited:O	13,000	132,860		0.00	2011-09-08
780	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	19,100		0.00	2011-08-24
781	2188	China Titans Energy Technology Group Co., Limited:O	10,000	8,500		0.00	2011-04-15
782	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	204,000		0.00	2010-08-30
783	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	200,000	1,534,000		0.00	2011-09-14
784	2324	Capital VC Limited:O	10,000	3,500		0.00	2011-03-31
785	0756	Summi (Group) Holdings Limited:O	12,000	18,840		0.00	2010-11-15
786	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,400		0.00	2008-09-03
787	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	95,120		0.00	2011-08-16
788	0435	Sunlight Real Estate Investment Trust:Unit	18,000	41,400		0.00	2011-05-26
789	0144	China Merchants Port Holdings Company Limited:O	28,000	553,840		0.00	2011-09-16
790	0526	Lisi Group (Holdings) Limited (BM):O	28,000	11,340		0.00	2010-12-20
791	0813	Shimao Group Holdings Limited:O	40,000	283,600		0.00	2011-09-20
792	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	32,200		0.00	2011-06-15
793	1838	China Properties Group Limited:O	20,000	39,200		0.00	2011-01-07
794	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	22,300		0.00	2010-12-20
795	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	531,250		0.00	2011-09-19
796	0665	Haitong International Securities Group Limited:O	10,000	27,500		0.00	2011-08-24
797	3999	DaChan Food (Asia) Limited:O	11,000	18,700		0.00	2011-05-09
798	1149	Anxin-China Holdings Limited:O	28,000	38,360		0.00	2011-04-14
799	0282	NEXT DIGITAL LIMITED:O	26,000	21,320		0.00	2010-06-11
800	3823	Tech Pro Technology Development Limited:O	10,000	20,900		0.00	2011-08-29
801	0992	LENOVO GROUP LIMITED:O	110,000	564,300		0.00	2011-09-19
802	0989	Hua Yin International Holdings Limited:O	30,000	2,430		0.00	2010-06-25
803	1195	Kingwell Group Limited:O	16,000	4,800		0.00	2011-08-17
804	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,000	633,600		0.00	2011-09-08
805	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	31,200		0.00	2007-06-26
806	0019	SWIRE PACIFIC LIMITED:A	9,500	886,350		0.00	2011-06-07
807	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	25,480		0.00	2011-09-20
808	3886	Town Health International Medical Group Limited:O	9,380	7,316		0.00	2010-03-31
809	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,700		0.00	2010-07-14
810	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	28,500		0.00	2008-07-02
811	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,720		0.00	2010-07-02
812	0968	Little Sheep Group Limited:O	10,000	61,400		0.00	2011-06-10
813	0555	REXLot Holdings Limited:O	75,000	34,500		0.00	2011-08-24
814	0476	Ev Dynamics (Holdings) Limited:O	13,100	10,349		0.00	2011-08-10
815	2880	Liaoning Port Co., Ltd.:H	10,000	18,600		0.00	2011-06-22
816	1623	Hilong Holding Limited:O	15,000	19,500		0.00	2011-09-05
817	0600	China Infrastructure Investment Limited:O	40,000	8,960		0.00	2010-11-05
818	3899	CIMC Enric Holdings Limited:O	8,000	18,800		0.00	2009-12-21
819	0524	Great Wall Terroir Holdings Limited:O	4,800	1,824		0.00	2011-01-24
820	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	28,140		0.00	2011-09-19
821	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	63,032	73,747		0.00	2011-08-11
822	0371	Beijing Enterprises Water Group Limited:O	62,000	100,440		0.00	2011-09-01
823	0583	Great Wall Pan Asia Holdings Limited:O	14,000	22,960		0.00	2011-03-17
824	8021	WLS HOLDINGS LIMITED:O	10,000	840		0.00	2009-11-19
825	2238	Guangzhou Automobile Group Co., Ltd.:H	19,585	145,125		0.00	2011-09-16
826	0982	Huafa Property Services Group Company Limited:O	80,000	4,480		0.00	2011-05-31
827	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,010	53,341		0.00	2009-12-23
828	0208	POLYTEC ASSET HOLDINGS LIMITED:O	38,000	25,080		0.00	2011-06-13
829	0382	Welling Holding Limited:O	24,000	33,120		0.00	2011-08-11
830	1070	TCL Electronics Holdings Limited:O	9,000	22,140		0.00	2011-03-02
831	0947	MOBI Development Co., Ltd.:O	6,600	7,590		0.00	2010-09-07
832	1130	China Environmental Resources Group Limited:O	18,000	1,836		0.00	2011-02-01
833	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	19,100		0.00	2011-08-01
834	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	72,000		0.00	2011-06-14
835	0606	China Agri-Industries Holdings Limited:O	32,000	190,080		0.00	2011-09-15
836	0448	Branded Lifestyle Holdings Limited:O	7,779	12,758		0.00	2011-07-07
837	1007	Longhui International Holdings Limited:O	8,000	10,800		0.00	2011-08-17
838	0160	Hon Kwok Land Investment Company, Limited:O	3,751	9,415		0.00	2011-04-26
839	1004	China Smarter Energy Group Holdings Limited:O	10,800	13,284		0.00	2009-04-23
840	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	2,250		0.00	2011-04-27
841	1006	Changshouhua Food Company Limited:O	4,000	16,720		0.00	2011-04-12
842	0667	HannStar Board International Holdings Limited:O	10,000	11,100		0.00	2011-09-08
843	0848	Maoye International Holdings Limited:O	41,000	82,410		0.00	2011-09-09
844	0380	China Pipe Group Limited (BM):O	100,000	2,800		0.00	2011-04-29
845	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,165	188,678		0.00	2011-04-15
846	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	158,010		0.00	2011-09-20
847	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	38,400		0.00	2011-08-23
848	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,532	25,289		0.00	2011-01-27
849	0979	Green Energy Group Limited:O	3,250	1,625		0.00	2010-03-24
850	0221	Easy One Financial Group Limited:O	56,000	7,784		0.00	2011-06-24
851	1124	COASTAL GREENLAND LIMITED:O	20,000	7,200		0.00	2011-07-15
852	0370	Hong Kong Robotics Group Holding Limited:O	15,000	1,440		0.00	2010-11-16
853	1886	China Huiyuan Juice Group Limited:O	10,500	28,665		0.00	2011-02-28
854	0112	Lerthai Group Limited:O	2,388	4,991		0.00	2011-06-17
855	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,648	67,828		0.00	2011-05-31
856	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	11,900		0.00	2010-11-10
857	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,750	150,510		0.00	2011-09-07
858	1818	Zhaojin Mining Industry Company Limited:H	6,000	93,600		0.00	2011-09-06
859	0318	Vongroup Limited:O	40,000	1,400		0.00	2011-03-17
860	0933	Brightoil Petroleum (Holdings) Limited:O	45,000	93,150		0.00	2011-09-20
861	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,080	659,776		0.00	2011-09-15
862	8071	China Netcom Technology Holdings Limited:O	60,000	6,360		0.00	2011-05-12
863	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	341,120		0.00	2011-07-08
864	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	59,300		0.00	2011-09-07
865	0001	CK Hutchison Holdings Limited:O	15,000	1,438,500		0.00	2011-08-17
866	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,000	171,600		0.00	2011-08-16
867	3368	Parkson Retail Group Limited:O	18,000	173,700		0.00	2011-09-20
868	1798	China Datang Corporation Renewable Power Co., Limited:H	16,000	22,560		0.00	2011-04-28
869	0075	Y. T. REALTY GROUP LIMITED:O	5,000	10,100		0.00	2008-03-17
870	3308	Golden Eagle Retail Group Limited:O	12,000	229,920		0.00	2011-09-19
871	0883	CNOOC LIMITED:O	275,000	3,646,500		0.00	2011-09-09
872	0617	PALIBURG HOLDINGS LIMITED:O	7,050	18,965		0.00	2011-02-08
873	0829	Shenguan Holdings (Group) Limited:O	20,000	88,400		0.00	2011-07-11
874	0519	Novautek Technologies Group Limited (BM):O	5,000	610		0.00	2011-02-01
875	1029	IRC LIMITED:O	20,000	25,800		0.00	2011-08-01
876	0926	Besunyen Holdings Company Limited:O	10,000	23,400		0.00	2011-03-30
877	0866	China Qinfa Group Limited:O	6,000	14,700		0.00	2011-09-20
878	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	117,250		0.00	2011-07-13
879	0705	Ding He Mining Holdings Limited:O	20,000	3,360		0.00	2011-05-23
880	0917	NEW WORLD CHINA LAND LIMITED:O	32,400	67,392		0.00	2011-04-20
881	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	11,800		0.00	2011-06-01
882	0489	DongFeng Motor Group Company Limited (CN):H	16,000	195,520		0.00	2011-09-14
883	1768	Bracell Limited (BM):O	19,000	49,780		0.00	2011-09-20
884	2888	STANDARD CHARTERED PLC:O	13,215	2,172,546		0.00	2011-09-16
885	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	202,680		0.00	2011-09-05
886	0881	Zhongsheng Group Holdings Limited:O	10,500	143,640		0.00	2011-04-18
887	0494	LI & FUNG LIMITED:O	44,000	584,320		0.00	2011-09-05
888	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,740		0.00	2010-07-30
889	8028	Timeless Resources Holdings Limited:O	6,000	816		0.00	2010-03-31
890	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	15,200		0.00	2010-09-14
891	1171	Yankuang Energy Group Company Limited:H	10,000	203,500		0.00	2011-09-16
892	0610	WAI KEE HOLDINGS LIMITED:O	4,000	5,840		0.00	2010-10-26
893	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	4,520		0.00	2011-05-26
894	0149	China Agri-Products Exchange Limited:O	12,165	1,703		0.00	2011-08-17
895	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,000	35,220		0.00	2011-05-24
896	0055	Neway Group Holdings Limited:O	50,000	4,750		0.00	2011-04-20
897	3813	Pou Sheng International (Holdings) Limited:O	21,000	24,570		0.00	2011-06-13
898	1633	Magic Holdings International Limited:O	4,023	10,782		0.00	2011-02-28
899	8172	Lajin Entertainment Network Group Limited:O	2,400	595		0.00	2010-10-05
900	0888	Bison Finance Group Limited:O	4,700	2,961		0.00	2007-06-26
901	0891	Trinity Limited (BM):O	8,000	58,480		0.00	2011-04-18
902	2083	Nature Home Holding Company Limited:O	7,000	10,290		0.00	2011-09-05
903	0659	CTF Services Limited (BM):O	15,500	168,640		0.00	2011-08-16
904	2789	Yuanda China Holdings Limited:O	28,000	26,600		0.00	2011-06-01
905	0767	Zhong Ji Longevity Science Group Limited:O	17,864	768		0.00	2011-08-12
906	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	345	1,415		0.00	2010-12-07
907	0945	MANULIFE FINANCIAL CORPORATION:O	7,400	720,020		0.00	2011-08-23
908	1083	Towngas Smart Energy Company Limited:O	10,000	43,100		0.00	2010-03-29
909	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	2,360		0.00	2011-05-04
910	2038	FIH Mobile Limited:O	29,000	120,350		0.00	2011-09-16
911	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2011-01-17
912	0700	TENCENT HOLDINGS LIMITED:O	7,200	1,237,680		0.00	2011-08-12
913	1128	Wynn Macau, Limited:O	20,000	456,000		0.00	2011-09-20
914	1688	Alibaba.com Limited:O	19,500	139,620		0.00	2011-09-16
915	1208	MMG Limited (HK):O	20,000	70,600		0.00	2011-05-20
916	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	37,440		0.00	2010-06-09
917	0302	OCBC Bank (Hong Kong) Limited:O	1,112	81,398		0.00	2011-08-16
918	8270	China CBM Group Company Limited:O	14,285	2,986		0.00	2011-06-15
919	8086	Sino Vision Worldwide Holdings Limited:O	20,000	21,200		0.00	2011-01-10
920	1600	Tian Lun Gas Holdings Limited:O	3,000	4,950		0.00	2011-09-01
921	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,500	52,500		0.00	2011-04-27
922	3889	Global Corn Group Limited:O	4,000	4,000		0.00	2010-10-15
923	0307	Up Energy Development Group Limited:O	3,780	6,426		0.00	2011-05-30
924	0597	China Resources Microelectronics Limited:O	30,000	13,500		0.00	2011-05-18
925	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	3,597		0.00	2011-01-26
926	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,500	61,320		0.00	2011-09-19
927	0024	BURWILL HOLDINGS LIMITED:O	16,000	2,704		0.00	2011-04-18
928	8006	Sino Splendid Holdings Limited:O	350	980		0.00	2010-06-09
929	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	176,000		0.00	2011-09-20
930	1318	GREENS HOLDINGS LTD:O	4,000	1,740		0.00	2010-09-17
931	0528	Kingdom Holdings Limited (KY):O	2,000	1,100		0.00	2010-01-25
932	1881	Regal Real Estate Investment Trust:Unit	10,000	18,200		0.00	2011-08-03
933	0941	China Mobile Limited (HK):O	61,000	4,889,150		0.00	2011-09-20
934	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,072	42,573		0.00	2011-08-02
935	0109	Good Resources Holdings Limited:O	4,320	2,009	*	0.00	2009-09-01
936	8143	Good Fellow Healthcare Holdings Limited:O	2,000	316		0.00	2010-12-28
937	0004	Wharf (Holdings) Limited (The):O	8,966	394,056		0.00	2011-08-16
938	0043	C.P. POKPHAND CO. LTD.:O	50,000	38,000		0.00	2010-12-29
939	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	34,080		0.00	2011-08-05
940	2168	AirPower Technologies Limited:O	4,500	34,065		0.00	2011-08-18
941	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	26,440		0.00	2011-08-12
942	0867	China Medical System Holdings Limited:O	3,200	17,824		0.00	2011-09-14
943	0061	Green Leader Holdings Group Limited:O	2,800	1,330		0.00	2011-07-14
944	0825	New World Department Store China Limited:O	4,000	18,040		0.00	2010-10-27
945	0530	Goldin Financial Holdings Limited:O	7,556	6,800		0.00	2009-11-12
946	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	43,950		0.00	2011-05-13
947	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,421	27,710		0.00	2011-05-03
948	8279	AGTech Holdings Limited:O	8,000	3,240		0.00	2011-06-28
949	0147	International Business Settlement Holdings Limited:O	40,000	11,600		0.00	2009-09-02
950	0199	ITC Properties Group Limited:O	1,200	2,280		0.00	2009-03-31
951	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	69,020		0.00	2011-07-18
952	0960	Longfor Group Holdings Limited:O	10,500	96,600		0.00	2011-09-01
953	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,300		0.00	2010-08-05
954	1700	Springland International Holdings Limited:O	5,000	29,250		0.00	2011-01-04
955	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	100,000		0.00	2009-11-16
956	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	509,000		0.00	2011-09-05
957	0589	Portico International Holdings Limited:O	1,000	11,360		0.00	2011-09-05
958	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	500	1,445		0.00	2011-03-02
959	0136	China Ruyi Holdings Limited:O	7,500	3,150	*	0.00	2011-09-05
960	1386	Vestate Group Holdings Limited:O	1,000	1,350		0.00	2010-10-06
961	0472	New Silkroad Culturaltainment Limited:O	2,500	1,325		0.00	2010-01-21
962	0887	Emperor Watch & Jewellery Limited:O	10,000	13,600		0.00	2011-09-16
963	0628	Tong Tong AI Social Group Limited:O	3,200	192		0.00	2010-12-22
964	1109	CHINA RESOURCES LAND LIMITED:O	8,000	73,920		0.00	2011-08-24
965	0353	Energy International Investments Holdings Limited:O	20,000	720		0.00	2011-03-17
966	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,407		0.00	2007-06-26
967	87001	Hui Xian Real Estate Investment Trust:Unit	7,000	23,450		0.00	2011-08-19
968	1382	Pacific Textiles Holdings Limited:O	2,000	8,580		0.00	2011-01-21
969	1060	Damai Entertainment Holdings Limited (BM):O	2,900	1,349	*	0.00	2011-02-28
970	0683	KERRY PROPERTIES LIMITED:O	2,000	52,700		0.00	2011-08-12
971	0621	Taung Gold International Limited:O	16,750	6,114		0.00	2011-08-08
972	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	12,120		0.00	2010-10-04
973	0557	China Tian Yuan Healthcare Group Limited:O	518	487		0.00	2008-05-07
974	1918	Sunac China Holdings Limited:O	4,000	7,800		0.00	2011-05-05
975	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,999	250		0.00	2010-09-21
976	1038	CK Infrastructure Holdings Limited:O	3,000	137,250		0.00	2011-08-10
977	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	14,300		0.00	2011-03-03
978	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,400	5,684		0.00	2011-08-30
979	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,370		0.00	2010-12-02
980	1913	PRADA S.P.A.:O	3,100	124,620		0.00	2011-08-22
981	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	45,900		0.00	2011-09-16
982	0148	Kingboard Holdings Limited:O	1,000	23,250		0.00	2011-01-14
983	0499	Qingdao Holdings International Limited:O	579	1,094		0.00	2010-08-27
984	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	49,600		0.00	2011-09-09
985	1230	Yashili International Holdings Ltd:O	4,000	5,000		0.00	2011-04-26
986	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,000		0.00	2011-08-01
987	1910	Samsonite Group S.A.:O	1,500	18,000		0.00	2011-08-16
988	0988	Silk Road Logistics Holdings Limited:O	1,970	1,458		0.00	2011-04-06
989	2266	Dorsett Hospitality International Limited:O	2,000	2,600		0.00	2010-10-13
990	1928	Sands China Ltd.:O	8,000	172,000		0.00	2011-08-25
991	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	1,770		0.00	2011-08-12
992	2356	DAH SING BANKING GROUP LIMITED:O	1,200	9,528		0.00	2011-07-21
993	0291	China Resources Beer (Holdings) Company Limited:O	2,000	57,600		0.00	2011-09-14
994	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	7,240		0.00	2011-08-23
995	0479	CIL HOLDINGS LIMITED:O	810	454		0.00	2011-03-31
996	0010	HANG LUNG GROUP LIMITED:O	1,000	41,050		0.00	2011-04-29
997	0124	Guangdong Land Holdings Limited:O	1,250	2,438		0.00	2011-03-10
998	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	81,600		0.00	2011-09-12
999	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	74,850		0.00	2011-04-08
1000	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	188	81		0.00	2011-03-04
1001	0069	SHANGRI-LA ASIA LIMITED:O	2,000	29,960		0.00	2011-08-22
1002	0685	Media Chinese International Limited (BM):O	1,000	2,600		0.00	2009-04-30
1003	1141	CMBC Capital Holdings Limited:O	2,400	288		0.00	2011-06-01
1004	2362	Jinchuan Group International Resources Co. Ltd:O	1,600	3,952		0.00	2011-01-06
1005	1833	Intime Retail (Group) Company Limited:O	1,000	10,940		0.00	2011-09-19
1006	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	208,800		0.00	2011-09-08
1007	1361	361 Degrees International Limited:O	1,000	4,170		0.00	2011-09-12
1008	1031	Kingston Financial Group Limited:O	5,000	4,050		0.00	2011-04-08
1009	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	5,544		0.00	2011-07-06
1010	0993	XinKong International Capital Holdings Limited:O	10,000	150		0.00	2011-07-14
1011	0578	Rosan Resources Holdings Limited:O	2,160	1,404		0.00	2011-06-21
1012	0059	Skyfame Realty (Holdings) Limited:O	382	279		0.00	2009-05-22
1013	0522	ASMPT Limited:O	100	8,245		0.00	2011-08-15
1014	0159	Brockman Mining Limited:O	1,000	900		0.00	2011-07-18
1015	0901	Goldstone Investment Group Limited:O	30	13		0.00	2011-02-10
1016	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	15,920		0.00	2011-04-12
1017	8100	Famous Tech International Holdings Limited:O	155	26		0.00	2011-08-02
1018	0913	Harbour Digital Asset Capital Limited:O	26	5		0.00	2011-06-24
1019	0372	PT International Development Corporation Limited:O	23	6		0.00	2011-02-07
1020	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09

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