METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS ID: B01625

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CCASS holdings on 2011-09-09

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	0332	Yuan Heng Gas Holdings Limited:O	124,710,000	79,814,400		15.73	2011-08-04
2	8150	Seamless Green China (Holdings) Limited:O	32,212,353	37,044,206		15.21	2011-09-02
3	2312	China Financial Leasing Group Limited:O	28,845,000	3,346,020		4.13	2011-09-02
4	0646	China Environmental Technology Holdings Limited:O	68,000,000	13,600,000		2.80	2011-04-12
5	0439	KuangChi Science Limited:O	24,856,000	621,400	*	2.16	2008-09-18
6	0477	AUPU Group Holding Company Limited:O	23,110,000	17,794,700		2.16	2011-09-08
7	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	11,090,000	820,660		2.11	2011-03-30
8	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,995,400	5,106,642		1.76	2010-01-28
9	0990	Deep Source Holdings Limited:O	39,510,000	13,433,400		1.08	2011-09-09
10	8340	Zijing International Financial Holdings Limited:O	6,640,000	796,800		1.04	2011-08-01
11	8202	INNO-TECH HOLDINGS LIMITED:O	884,089	371,317		0.93	2011-08-26
12	8132	Century Energy International Holdings Limited:O	4,600,000	1,127,000		0.84	2011-09-06
13	3823	Tech Pro Technology Development Limited:O	7,070,000	15,129,800		0.76	2011-08-22
14	0091	Golden Century International Holdings Group Limited:O	50,000,000	3,650,000		0.75	2011-09-07
15	8158	China Regenerative Medicine International Limited:O	50,320,000	11,674,240		0.71	2010-11-11
16	8055	China E-Information Technology Group Limited:O	10,000,000	3,100,000		0.68	2011-09-01
17	0611	China Nuclear Energy Technology Corporation Limited:O	3,620,000	8,398,400	*	0.64	2011-04-27
18	0559	DeTai New Energy Group Limited:O	16,300,000	2,086,400		0.54	2010-12-17
19	8272	Chinese Food and Beverage Group Limited:O	14,455,000	1,141,945		0.50	2011-05-16
20	0310	Prosperity Investment Holdings Limited:O	3,420,000	1,162,800		0.48	2011-08-17
21	0750	China Shuifa Singyes Energy Holdings Limited:O	2,460,000	12,226,200		0.47	2011-08-16
22	0758	Macrolink Capital Holdings Limited:O	4,698,000	2,818,800		0.46	2011-05-24
23	8017	Long Success International (Holdings) Limited:O	11,700,000	1,684,800		0.45	2011-09-09
24	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	48,195,000	2,698,920		0.43	2011-08-11
25	0776	Imperium Technology Group Limited (KY):O	930,000	2,139,000		0.42	2011-07-27
26	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	18,170,000	4,088,250		0.39	2011-09-09
27	1387	China Dili Group:O	81,708,000	124,196,160		0.39	2011-09-09
28	8193	Asia-Pac Financial Investment Company Limited:O	1,600,000	299,200		0.32	2011-09-06
29	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	15,796,976	56,711,144		0.29	2011-09-08
30	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,730,000	2,744,150		0.28	2011-08-23
31	0735	China Power Clean Energy Development Company Limited:O	18,540,000	7,045,200		0.24	2010-12-02
32	0426	ONE MEDIA GROUP LIMITED (KY):O	800,000	280,000		0.20	2011-01-14
33	8198	Crypto Flow Technology Limited:O	1,000,000	88,000		0.20	2011-04-27
34	0290	GoFintech Quantum Innovation Limited:O	5,750,000	1,144,250		0.19	2011-09-08
35	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,670,000	4,218,500		0.19	2011-03-29
36	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	390,000	2,597,400		0.18	2011-09-08
37	0273	MASON GROUP HOLDINGS LIMITED:O	4,602,401	460,240		0.17	2011-07-13
38	2371	Chuanglian Holdings Limited (KY):O	2,852,000	1,483,040		0.15	2010-12-14
39	3889	Global Corn Group Limited:O	1,750,000	2,117,500		0.15	2010-05-04
40	8089	Chinese Strategic Holdings Limited:O	1,010,000	424,200	*	0.15	2011-09-09
41	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,920,000	1,401,600		0.14	2011-08-25
42	8356	Tsun Yip Holdings Limited (KY):O	1,630,000	790,550	*	0.14	2011-09-07
43	0703	Future Bright Holdings Limited:O	660,000	310,200		0.12	2011-09-01
44	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,276,338	284,542		0.11	2011-09-05
45	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	500,000	2,080,000		0.10	2011-08-01
46	0143	Guoan International Limited:O	5,000,000	120,000		0.10	2010-10-20
47	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	380,000	380,000		0.10	2011-08-30
48	1004	China Smarter Energy Group Holdings Limited:O	1,310,000	1,650,600		0.09	2011-08-30
49	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	450,000	162,000		0.09	2009-11-19
50	0313	Richly Field China Development Limited:O	7,988,000	1,501,744		0.09	2011-09-08
51	1102	Enviro Energy International Holdings Limited:O	2,488,000	597,120		0.09	2011-08-25
52	1126	DREAM INTERNATIONAL LIMITED (HK):O	600,000	378,000		0.09	2011-07-08
53	8082	Qing Hua Holding Group Company Limited (BM):O	848,000	347,680		0.08	2011-09-01
54	0022	MEXAN LIMITED (BM):O	1,080,000	132,840		0.08	2011-07-07
55	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	370,000	28,490	*	0.08	2008-07-15
56	1222	WANG ON GROUP LIMITED:O	5,072,192	441,281		0.08	2011-08-05
57	8022	Evershine Group Holdings Limited:O	1,270,000	102,870		0.08	2011-08-31
58	0132	Hing Yip Holdings Limited (BM):O	875,000	147,875		0.07	2011-04-28
59	2362	Jinchuan Group International Resources Co. Ltd:O	2,002,000	5,985,980		0.07	2011-05-16
60	0663	KING STONE ENERGY GROUP LIMITED:O	1,034,000	1,571,680		0.07	2011-08-12
61	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,298,200	1,273,853		0.07	2011-08-12
62	0329	OCI International Holdings Limited:O	1,930,000	206,510		0.07	2011-08-12
63	0472	New Silkroad Culturaltainment Limited:O	1,151,500	633,325		0.07	2010-04-22
64	0295	KONG SUN HOLDINGS LIMITED:O	482,500	66,585		0.07	2011-05-04
65	0263	GT GROUP HOLDINGS LIMITED:O	4,290,000	184,470		0.07	2011-02-01
66	1223	SYMPHONY HOLDINGS LIMITED (BM):O	837,320	347,488		0.06	2011-08-10
67	3300	CHINA GLASS HOLDINGS LIMITED:O	980,000	1,362,200		0.06	2011-09-07
68	3886	Town Health International Medical Group Limited:O	573,600	487,560		0.06	2011-07-05
69	1094	Cherish Sunshine International Limited:O	2,030,000	1,380,400	*	0.06	2010-06-25
70	0588	Beijing North Star Company Limited:H	410,000	647,800		0.06	2011-02-22
71	1201	Tesson Holdings Limited:O	150,000	201,000		0.06	2011-07-27
72	8299	GT Gold Holdings Limited:O	7,700,000	554,400	*	0.06	2010-11-24
73	8173	Hephaestus Holdings Limited:O	500,000	172,500		0.05	2011-07-15
74	0181	FUJIAN HOLDINGS LIMITED:O	276,200	110,480		0.05	2010-11-23
75	2389	Beijing Health (Holdings) Limited (KY):O	1,992,000	278,880		0.05	2010-08-19
76	3366	Overseas Chinese Town (Asia) Holdings Limited:O	228,000	640,680		0.04	2008-09-26
77	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	500,000	5,000		0.04	2010-11-08
78	0397	Minerva Group Holding Limited:O	3,061,294	214,291		0.04	2011-06-24
79	0760	Talent Property Group Limited:O	1,140,000	302,100		0.04	2011-09-06
80	0110	China Fortune Holdings Limited:O	330,000	69,300		0.04	2011-07-21
81	1013	Wai Chun Group Holdings Limited:O	2,000,000	52,000		0.04	2010-08-19
82	0729	FDG Electric Vehicles Limited:O	3,980,000	1,870,600		0.04	2011-07-13
83	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	64,000	304,640		0.04	2011-07-21
84	0055	Neway Group Holdings Limited:O	3,500,000	434,000		0.03	2011-09-06
85	0467	United Energy Group Limited:O	4,336,000	3,598,880		0.03	2011-07-20
86	8176	SuperRobotics Holdings Limited (BM):O	400,000	60,800		0.03	2011-02-28
87	0169	Wanda Hotel Development Company Limited:O	700,000	364,000		0.03	2011-04-28
88	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	252,500		0.03	2011-08-03
89	0199	ITC Properties Group Limited:O	160,144	315,484		0.03	2011-04-13
90	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	873,440	567,736		0.03	2011-08-09
91	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,000	27,300		0.03	2007-06-26
92	0622	Oshidori International Holdings Limited:O	1,998,000	187,812		0.03	2010-09-07
93	2268	Youyuan International Holdings Limited:O	276,000	626,520		0.03	2011-08-16
94	2700	Green International Holdings Limited:O	150,000	14,850	*	0.03	2007-10-15
95	0485	China Sinostar Group Company Limited:O	360,000	45,720		0.02	2011-02-14
96	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	300,000	78,000		0.02	2011-05-12
97	8167	Neo Telemedia Limited:O	460,000	128,800		0.02	2011-08-08
98	0406	YAU LEE HOLDINGS LIMITED:O	100,000	111,000		0.02	2007-10-29
99	0723	Reliance Global Holdings Limited (BM):O	1,294,125	440,003		0.02	2011-06-03
100	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	490,000	328,300		0.02	2011-06-30
101	0595	AV CONCEPT HOLDINGS LIMITED:O	130,000	93,600		0.02	2011-01-17
102	0689	EPI (Holdings) Limited:O	411,540	47,739		0.02	2011-07-11
103	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
104	1184	S.A.S. Dragon Holdings Limited:O	50,000	97,500		0.02	2011-04-08
105	2777	Guangzhou R&F Properties Co., Ltd.:H	183,000	1,473,150		0.02	2011-07-28
106	8071	China Netcom Technology Holdings Limited:O	1,627,500	172,515		0.02	2011-07-28
107	1104	APAC Resources Limited:O	1,200,000	432,000		0.02	2011-09-05
108	1282	Renze Harvest International Limited:O	500,000	125,000		0.02	2011-09-09
109	0318	Vongroup Limited:O	1,000,000	38,000		0.02	2010-09-22
110	8043	ERA Mining Machinery Limited:O	940,000	465,300		0.02	2011-06-15
111	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	591,044	3,368,951		0.02	2011-08-29
112	1215	Kai Yuan Holdings Limited:O	1,790,000	411,700		0.02	2011-06-24
113	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	24,360		0.02	2010-11-17
114	0094	Greenheart Group Limited:O	125,100	111,339	*	0.02	2011-06-22
115	8172	Lajin Entertainment Network Group Limited:O	80,000	19,680		0.02	2010-08-10
116	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	66,660	*	0.02	2008-11-07
117	3378	Xiamen International Port Co., Ltd:H	151,130	176,822		0.02	2011-08-29
118	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	100,000	2,615,000		0.01	2011-09-02
119	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	210,000	260,400		0.01	2011-07-27
120	0088	TAI CHEUNG HOLDINGS LIMITED:O	90,000	521,100		0.01	2010-04-14
121	8312	Rui Feng Group Holdings Company Limited:O	100,000	13,000		0.01	2011-02-21
122	0362	China Zenith Chemical Group Limited:O	105,000	43,050		0.01	2011-07-07
123	0651	China Ocean Industry Group Limited:O	510,400	71,456		0.01	2010-12-01
124	8163	NOIZ Group Limited:O	840,000	34,440		0.01	2011-03-29
125	1191	China Gem Holdings Limited:O	554,000	26,592		0.01	2011-03-04
126	1073	Da Yu Financial Holdings Limited:O	100,000	33,500		0.01	2011-01-20
127	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	504,500	1,029,180		0.01	2011-07-14
128	0128	ENM Holdings Limited (HK):O	208,000	85,280		0.01	2010-10-12
129	0343	CULTURECOM HOLDINGS LIMITED:O	129,400	115,166		0.01	2011-07-19
130	1227	National Investments Fund Limited:O	190,000	12,540		0.01	2010-12-29
131	1777	Fantasia Holdings Group Co., Limited:O	621,000	496,800		0.01	2011-08-23
132	0008	PCCW LIMITED:O	845,289	2,958,512		0.01	2011-07-20
133	0717	Emperor Capital Group Limited:O	300,000	78,000		0.01	2011-08-22
134	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	85,000	21,675		0.01	2010-07-28
135	0269	China Resources and Transportation Group Limited:O	2,206,300	717,048		0.01	2011-06-22
136	0746	Lee & Man Chemical Company Limited:O	90,000	538,200		0.01	2011-08-09
137	0165	CHINA EVERBRIGHT LIMITED (HK):O	185,560	2,026,315		0.01	2011-09-09
138	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	30,450		0.01	2007-06-26
139	0193	CAPITAL ESTATE LIMITED:O	250,150	65,039		0.01	2010-05-31
140	2006	Shanghai Jin Jiang Capital Company Limited:H	138,000	165,600		0.01	2011-02-28
141	0347	Angang Steel Company Limited:H	102,518	581,277		0.01	2011-07-28
142	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	26,000	71,500		0.01	2007-06-26
143	8190	Combest Holdings Limited:O	300,000	71,700		0.01	2010-04-08
144	0706	Beautiful China Holdings Company Limited:O	200,000	31,400		0.01	2010-09-16
145	0697	Shoucheng Holdings Limited:O	822,000	452,100		0.01	2011-08-11
146	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	110,115	18,279		0.01	2011-06-20
147	2886	Binhai Investment Company Limited:O	500,000	190,000		0.01	2011-01-20
148	0430	Oriental Explorer Holdings Limited:O	150,000	14,550		0.01	2007-06-26
149	0715	China Oceanwide Holdings Limited:O	740,000	503,200		0.01	2011-07-21
150	0240	BUILD KING HOLDINGS LIMITED:O	100,000	14,300		0.01	2010-09-17
151	0571	ESUN HOLDINGS LIMITED:O	100,000	190,000		0.01	2011-06-15
152	0491	Emperor Culture Group Limited:O	100,006	8,601		0.01	2011-03-09
153	0712	Comtec Solar Systems Group Limited:O	91,000	151,970		0.01	2011-08-15
154	1053	Chongqing Iron & Steel Company Limited:H	42,600	57,510		0.01	2011-04-28
155	0381	AOM International Group Company Limited:O	450,000	52,650		0.01	2011-05-12
156	0827	Ko Yo Chemical (Group) Limited:O	560,000	87,360		0.01	2011-07-14
157	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	901,000	69,377		0.01	2010-12-01
158	0596	Inspur Digital Enterprise Technology Limited:O	280,000	70,000		0.01	2011-08-08
159	0235	CSC Holdings Limited (HK):O	270,000	46,980		0.01	2010-12-13
160	0856	VSTECS Holdings Limited:O	90,000	121,500		0.01	2011-07-26
161	1163	Dejin Resources Group Company Limited:O	650,000	68,250		0.01	2011-06-03
162	0910	China Sandi Holdings Limited:O	690,000	98,670	*	0.01	2010-12-01
163	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	18,260		0.01	2007-06-26
164	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	90,000	12,150		0.01	2007-08-21
165	1838	China Properties Group Limited:O	125,000	276,250		0.01	2011-01-28
166	0276	Mongolia Energy Corporation Limited:O	452,908	339,681		0.01	2011-08-04
167	1031	Kingston Financial Group Limited:O	820,000	713,400		0.01	2011-08-31
168	1195	Kingwell Group Limited:O	100,000	32,000		0.01	2010-12-07
169	0726	DIT Group Limited:O	23,000	7,130		0.01	2008-01-23
170	0123	Yuexiu Property Company Limited:O	613,000	815,290		0.01	2011-08-26
171	0390	CHINA RAILWAY GROUP LIMITED:H	277,144	554,288		0.01	2011-09-02
172	1371	China Ecotourism Group Limited:O	483,960	67,270		0.01	2011-08-17
173	1176	Zhuguang Holdings Group Company Limited:O	160,000	211,200		0.01	2010-11-05
174	0082	Crazy Sports Group Limited:O	170,000	176,800		0.01	2011-07-13
175	8296	Sino-Life Group Limited:O	48,000	13,920		0.01	2010-07-21
176	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	35,000		0.01	2010-11-22
177	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	91,000		0.01	2011-07-26
178	0246	REAL GOLD MINING LIMITED:O	57,000	505,020	*	0.01	2011-05-24
179	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	70,000		0.01	2007-06-26
180	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	99,000	72,270		0.01	2011-08-19
181	0736	China Properties Investment Holdings Limited:O	372,220	5,211		0.01	2011-05-09
182	8063	Global Mastermind Holdings Limited:O	7,352	5,514		0.01	2011-01-06
183	3323	China National Building Material Company Limited:H	168,059	1,714,202		0.01	2011-09-09
184	0495	PALADIN LIMITED (BM):O	30,000	4,800		0.01	2007-06-26
185	0274	Renaissance Asia Silk Road Group Limited:O	290,000	25,230	*	0.01	2010-12-30
186	0603	China Oil And Gas Group Limited:O	271,200	143,736		0.01	2011-08-05
187	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	135,740		0.01	2011-08-24
188	8317	Finet Group Limited:O	24,000	11,280		0.01	2011-06-07
189	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	163,000		0.01	2011-06-13
190	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	11,600		0.01	2010-11-25
191	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	36,500		0.01	2011-04-12
192	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,390,000	611,600		0.01	2011-07-27
193	0720	AUTO ITALIA HOLDINGS LIMITED:O	120,000	27,120	*	0.01	2010-03-04
194	0410	SOHO CHINA LIMITED:O	260,500	1,669,805		0.01	2011-06-21
195	0352	Fortune Sun (China) Holdings Limited:O	10,000	5,500		0.00	2008-07-03
196	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	46,000	437,000		0.00	2011-08-01
197	0789	Artini Holdings Limited:O	60,000	12,720		0.00	2010-12-01
198	2789	Yuanda China Holdings Limited:O	300,000	336,000		0.00	2011-05-19
199	0136	China Ruyi Holdings Limited:O	220,000	92,400		0.00	2011-01-31
200	0627	Japan Kyosei Group Company Limited:O	170,000	2,380	*	0.00	2008-01-04
201	0167	IDT INTERNATIONAL LIMITED:O	118,000	14,160		0.00	2009-10-09
202	0801	Golden Meditech Holdings Limited:O	96,000	110,400		0.00	2011-04-21
203	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,678	316,739		0.00	2011-08-18
204	1968	Peak Sport Products Co., Limited:O	95,260	273,396		0.00	2011-08-15
205	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	115,000	253,000		0.00	2011-06-21
206	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	54,540	89,991		0.00	2011-02-15
207	0648	SoftMedx Healthcare Limited:O	600,000	36,000	*	0.00	2009-06-29
208	0378	FDG Kinetic Limited:O	19,600	16,660		0.00	2009-07-14
209	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	40,000		0.00	2011-01-10
210	0451	GCL New Energy Holdings Limited:O	3,000	17,400		0.00	2007-06-26
211	0402	Peace Map Holding Limited:O	400,000	23,200		0.00	2011-05-03
212	0228	China Energy Development Holdings Limited:O	300,000	45,000		0.00	2011-05-03
213	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	173,880		0.00	2011-06-28
214	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	72,742	174,581		0.00	2011-09-02
215	0544	DAIDO GROUP LIMITED:O	60,000	9,720		0.00	2011-01-18
216	2288	Rykadan Capital Limited:O	20,000	28,600		0.00	2010-10-07
217	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	69,675	1,195,623		0.00	2011-08-30
218	1124	COASTAL GREENLAND LIMITED:O	114,000	43,320		0.00	2009-09-14
219	0802	China e-Wallet Payment Group Limited:O	20,000	8,500		0.00	2011-07-22
220	0499	Qingdao Holdings International Limited:O	20,011	42,223		0.00	2010-09-20
221	1225	Lerado Financial Group Company Limited:O	30,000	23,400		0.00	2011-01-19
222	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	9,180		0.00	2009-04-17
223	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-02-04
224	8203	Kaisun Holdings Limited:O	100,000	24,800		0.00	2011-03-14
225	1997	Regent Manner International Holdings Limited:O	80,000	169,600		0.00	2011-07-11
226	1399	Veson Holdings Limited (KY):O	40,000	18,600		0.00	2010-11-11
227	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,250	3,263		0.00	2007-09-04
228	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	21,809	218		0.00	2010-06-18
229	0067	China Lumena New Materials Corp.:O	213,000	417,480		0.00	2011-09-05
230	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	52,400		0.00	2011-08-19
231	0929	IPE GROUP LIMITED:O	35,000	24,850		0.00	2010-11-09
232	3800	GCL Technology Holdings Limited (KY):O	581,000	1,789,480		0.00	2011-09-09
233	1033	Sinopec Oilfield Service Corporation:H	52,000	105,560		0.00	2011-05-13
234	0383	Tian An Medicare Limited (BM):O	20,400	26,316		0.00	2010-12-07
235	1628	Yuzhou Group Holdings Company Limited:O	87,000	178,350		0.00	2010-08-06
236	1088	China Shenhua Energy Company Limited:H	122,838	4,311,614		0.00	2011-08-15
237	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	380,000		0.00	2011-04-29
238	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	262,000	5,014,680		0.00	2011-09-09
239	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	130,000		0.00	2010-10-29
240	0665	Haitong International Securities Group Limited:O	32,000	114,880		0.00	2011-08-22
241	0358	Jiangxi Copper Company Limited:H	48,260	1,011,047		0.00	2011-08-15
242	1116	Huiyuan Cowins Technology Group Limited:O	32,000	4,800		0.00	2011-08-29
243	1338	BaWang International (Group) Holding Limited:O	100,000	88,000		0.00	2010-12-01
244	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,050	293,460		0.00	2011-07-28
245	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	33,600		0.00	2011-04-20
246	1142	E&P Global Holdings Limited:O	100,000	3,000		0.00	2011-04-20
247	0064	GET NICE HOLDINGS LIMITED:O	150,000	66,750		0.00	2011-08-05
248	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	32,000	25,600		0.00	2007-06-26
249	0681	Chinese People Holdings Company Limited:O	190,000	40,280		0.00	2010-12-01
250	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	94,160		0.00	2011-03-01
251	0164	China Baoli Technologies Holdings Limited:O	100,000	19,800		0.00	2011-05-16
252	0724	Ruixin International Holdings Limited:O	350,000	35,000		0.00	2011-08-09
253	0076	Elate Holdings Limited:O	9,534	7,341		0.00	2011-03-24
254	0377	China Huajun Group Limited:O	80,000	20,000		0.00	2011-05-23
255	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,000	6,720		0.00	2011-08-25
256	0613	Planetree International Development Limited:O	270,000	15,660		0.00	2011-01-21
257	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	5,700		0.00	2011-01-21
258	1182	Success Dragon International Holdings Limited:O	199,220	23,309	*	0.00	2010-09-01
259	2331	LI NING COMPANY LIMITED:O	30,000	290,400		0.00	2011-09-06
260	8009	Chinese Energy Holdings Limited:O	500,000	5,000		0.00	2011-08-10
261	0728	CHINA TELECOM CORPORATION LIMITED:H	378,316	1,906,713		0.00	2011-08-29
262	3888	Kingsoft Corporation Limited:O	31,000	122,450		0.00	2011-01-21
263	2005	SSY Group Limited (KY):O	65,000	67,600		0.00	2011-01-28
264	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	27,000	144,720		0.00	2011-04-29
265	2866	COSCO SHIPPING Development Co., Ltd.:H	99,000	165,330		0.00	2011-09-01
266	1618	Metallurgical Corporation of China Ltd.:H	73,000	148,920		0.00	2011-06-21
267	1217	China Innovation Investment Limited:O	176,000	4,752		0.00	2010-01-19
268	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	110,980		0.00	2011-07-06
269	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	37,578	26,305		0.00	2011-02-15
270	1089	Leyou Technologies Holdings Limited:O	40,000	16,800		0.00	2011-06-13
271	1205	CITIC RESOURCES HOLDINGS LIMITED:O	189,049	207,954		0.00	2011-08-29
272	0190	HKC (HOLDINGS) LIMITED:O	259,230	86,842		0.00	2010-08-27
273	8078	China Creative Digital Entertainment Limited:O	204,000	2,652		0.00	2011-04-15
274	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	185,310	3,472,709		0.00	2011-09-08
275	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,990	68,218		0.00	2011-07-28
276	1889	Sanai Health Industry Group Company Limited:O	40,000	18,000		0.00	2011-05-24
277	0687	Tysan Holdings Limited:O	20,000	31,000		0.00	2009-10-14
278	0174	Gemini Investments (Holdings) Limited:O	10,000	14,500		0.00	2011-07-18
279	1919	COSCO SHIPPING Holdings Co., Ltd.:H	57,190	224,757		0.00	2011-08-29
280	1041	Lamtex Holdings Limited:O	100,000	26,000		0.00	2011-07-08
281	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	69,300		0.00	2011-08-04
282	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	151,000		0.00	2011-08-15
283	0279	Arta TechFin Corporation Limited:O	100,921	6,964		0.00	2011-03-07
284	0109	Good Resources Holdings Limited (BM):O	30,619	14,238	*	0.00	2011-07-15
285	3968	CHINA MERCHANTS BANK CO., LTD.:H	82,779	1,307,908		0.00	2011-08-29
286	1686	SUNEVISION HOLDINGS LTD.:O	49,086	46,632		0.00	2010-11-25
287	0563	Shanghai Industrial Urban Development Group Limited:O	55,350	91,881		0.00	2011-07-28
288	0800	A8 New Media Group Limited:O	10,000	10,600		0.00	2011-03-04
289	1318	GREENS HOLDINGS LTD:O	26,000	11,960		0.00	2010-08-06
290	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	71,740		0.00	2011-04-15
291	0257	China Everbright Environment Group Limited (b1961-07-10):O	76,000	197,600		0.00	2011-08-02
292	1898	China Coal Energy Company Limited:H	83,000	819,210		0.00	2011-08-30
293	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,000	43,680		0.00	2008-05-09
294	1888	Kingboard Laminates Holdings Limited:O	59,615	287,940		0.00	2011-08-15
295	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	68,250	30,371		0.00	2011-04-12
296	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,000	53,900		0.00	2011-05-25
297	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	63,150	32,207		0.00	2010-11-09
298	8028	Timeless Resources Holdings Limited:O	22,000	3,300		0.00	2010-04-14
299	0566	Hanergy Thin Film Power Group Limited:O	260,000	45,500		0.00	2011-06-13
300	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	110,000	159,500		0.00	2011-07-22
301	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	13,250		0.00	2009-06-26
302	0189	DONGYUE GROUP LIMITED:O	40,000	232,000		0.00	2011-09-05
303	8006	Sino Splendid Holdings Limited:O	2,000	6,000		0.00	2009-04-17
304	0261	GBA Holdings Limited:O	1,214,000	12,140		0.00	2010-12-21
305	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	129,600		0.00	2011-09-08
306	1766	CRRC Corporation Limited:H	36,656	147,357		0.00	2011-08-15
307	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	66,600		0.00	2011-03-15
308	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	292,500	152,100		0.00	2011-07-26
309	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,740		0.00	2010-04-13
310	1029	IRC LIMITED:O	60,000	85,800		0.00	2011-07-12
311	0353	Energy International Investments Holdings Limited:O	240,000	9,840		0.00	2011-01-04
312	0138	CCT Fortis Holdings Limited:O	10,450	8,151		0.00	2010-08-11
313	8212	Celebrate International Holdings Limited:O	1,750	700		0.00	2011-09-07
314	0476	Ev Dynamics (Holdings) Limited:O	22,500	18,900		0.00	2011-07-18
315	1133	Harbin Electric Company Limited:H	10,974	99,424		0.00	2011-08-17
316	1800	China Communications Construction Company Limited:H	71,875	375,188		0.00	2011-08-29
317	0524	Great Wall Terroir Holdings Limited:O	8,400	3,696		0.00	2011-08-08
318	3993	CMOC Group Limited (CN):H	21,000	90,300		0.00	2011-08-19
319	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	12,480		0.00	2011-01-17
320	2883	China Oilfield Services Limited:H	24,000	263,520		0.00	2011-07-22
321	0655	HONGKONG CHINESE LIMITED:O	30,962	41,489		0.00	2008-06-13
322	1186	China Railway Construction Corporation Limited:H	32,000	116,480		0.00	2011-07-28
323	8130	Dadi International Group Limited:O	3,423	695		0.00	2011-06-17
324	1280	China Qidian Guofeng Holdings Limited:O	16,000	16,000		0.00	2010-10-06
325	0119	Poly Property Group Co., Limited:O	55,000	220,550		0.00	2011-08-09
326	1185	China Energine International (Holdings) Limited:O	60,000	22,500		0.00	2011-01-04
327	0272	SHUI ON LAND LIMITED:O	78,735	218,883		0.00	2011-07-28
328	0767	Zhong Ji Longevity Science Group Limited:O	61,637	3,082		0.00	2011-09-06
329	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	118,000		0.00	2011-08-09
330	1101	China Huarong Energy Company Limited:O	105,314	299,092		0.00	2011-09-02
331	8306	China Nonferrous Metals Company Limited:O	75,000	10,650		0.00	2010-05-06
332	0223	Elife Holdings Limited:O	20,000	6,800		0.00	2009-07-29
333	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	25,500		0.00	2011-08-12
334	8153	Jiading International Group Holdings Limited:O	40,000	7,560		0.00	2010-08-12
335	0916	China Longyuan Power Group Corporation Limited:H	39,822	254,463		0.00	2011-08-17
336	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	154,930	3,176,065		0.00	2011-08-29
337	0650	Productive Technologies Company Limited (BM):O	5,000	2,175		0.00	2007-06-26
338	0971	Kingboard Holdings Limited:Wrnt	1,200	2,316		0.00	2011-07-07
339	2010	Real Nutriceutical Group Limited:O	16,000	52,320		0.00	2011-05-27
340	0139	Smart Fish Wealthlink Holdings Limited:O	40,000	4,080		0.00	2007-11-06
341	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,324	135,407		0.00	2011-08-11
342	0302	OCBC Bank (Hong Kong) Limited:O	4,000	300,200		0.00	2011-05-17
343	3988	BANK OF CHINA LIMITED:H	1,105,815	3,328,503		0.00	2011-09-07
344	0768	UBA INVESTMENTS LIMITED:O	14,000	1,232		0.00	2011-09-09
345	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,560		0.00	2007-11-19
346	0226	LIPPO LIMITED (HK):O	6,600	18,876		0.00	2011-07-22
347	1161	WATER OASIS GROUP LIMITED:O	10,000	7,700		0.00	2010-11-25
348	8080	North Asia Strategic Holdings Limited:O	176,000	7,216		0.00	2011-08-15
349	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2010-02-02
350	1893	China National Materials Company Limited:H	15,000	59,850		0.00	2011-04-13
351	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,900	12,375		0.00	2010-10-08
352	0346	Yanchang Petroleum International Limited:O	80,000	54,400		0.00	2011-06-22
353	0619	South China Financial Holdings Limited:O	63,500	4,445		0.00	2010-12-06
354	3868	Qunxing Paper Holdings Company Limited:O	19,968	43,530	*	0.00	2011-01-10
355	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	3,180		0.00	2011-04-19
356	2899	ZIJIN MINING GROUP CO., LTD.:H	72,539	253,887		0.00	2011-08-29
357	0755	DevGreat Group Limited:O	150,000	28,200		0.00	2009-11-11
358	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	19,500		0.00	2009-05-18
359	2324	Capital VC Limited:O	10,000	3,300		0.00	2011-09-05
360	0600	China Infrastructure Investment Limited:O	50,000	11,750		0.00	2009-05-08
361	0148	Kingboard Holdings Limited:O	10,000	270,500		0.00	2011-08-25
362	1368	Xtep International Holdings Limited:O	25,347	97,079		0.00	2011-07-28
363	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	133,680		0.00	2011-09-07
364	1398	Industrial and Commercial Bank of China Limited:H	1,007,960	4,989,402		0.00	2011-09-09
365	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500		0.00	2007-06-26
366	3883	China Aoyuan Group Limited:O	30,000	30,300		0.00	2011-02-17
367	0999	I.T LIMITED:O	14,000	91,000		0.00	2011-08-11
368	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,390	198,647		0.00	2011-09-09
369	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,800	2,244		0.00	2011-05-30
370	0862	Vision Values Holdings Limited:O	16,000	3,840		0.00	2010-06-14
371	0598	SINOTRANS LIMITED:H	20,000	31,000		0.00	2010-03-08
372	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	342,433	1,177,970		0.00	2011-09-09
373	1086	Goodbaby International Holdings Limited:O	11,000	28,820		0.00	2011-07-05
374	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	9,450		0.00	2011-08-01
375	1049	Celestial Asia Securities Holdings Limited:O	40,080	4,810		0.00	2010-12-03
376	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	75,240		0.00	2011-02-28
377	1055	China Southern Airlines Company Limited:H	30,000	155,100		0.00	2011-09-08
378	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	10,240		0.00	2011-04-07
379	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
380	8011	Polyard Petroleum International Group Limited:O	15,000	5,775		0.00	2011-06-07
381	0589	Portico International Holdings Limited:O	6,000	71,400		0.00	2011-05-13
382	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	24,000		0.00	2011-01-11
383	6808	SUN ART RETAIL GROUP LIMITED:O	100,000	949,000		0.00	2011-08-15
384	2009	BBMG Corporation:H	12,217	85,397		0.00	2011-08-31
385	0160	Hon Kwok Land Investment Company, Limited:O	5,000	13,000		0.00	2007-06-26
386	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,852	189,962		0.00	2011-08-15
387	0309	Xinhua News Media Holdings Limited:O	12,000	3,780		0.00	2011-05-09
388	0850	Long Well International Holdings Limited:O	42,308	7,615		0.00	2011-08-08
389	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	13,500		0.00	2011-01-19
390	1717	Ausnutria Dairy Corporation Ltd:O	10,000	17,100		0.00	2010-09-16
391	0959	Century Entertainment International Holdings Limited:O	42,065	3,870		0.00	2011-04-11
392	0245	China Vered Financial Holding Corporation Limited:O	73,000	2,847		0.00	2011-07-26
393	8048	Yu Tak International Holdings Limited:O	10,000	960		0.00	2009-05-19
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,600	1,494,600		0.00	2011-08-19
395	1181	Tang Palace (China) Holdings Limited:O	4,000	6,400		0.00	2011-06-28
396	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	166,400		0.00	2010-11-12
397	0005	HSBC HOLDINGS PLC:O	168,959	10,973,887		0.00	2011-08-18
398	0149	China Agri-Products Exchange Limited:O	23,000	3,519		0.00	2011-09-05
399	3938	Samling Global Limited:O	40,000	25,600		0.00	2011-05-11
400	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,320	46,027		0.00	2011-07-20
401	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,100	2,501		0.00	2010-10-19
402	2383	TOM GROUP LIMITED:O	36,000	24,840		0.00	2009-08-10
403	0188	Sunwah Kingsway Capital Holdings Limited:O	34,000	6,120		0.00	2011-02-08
404	0183	Winfull Group Holdings Limited:O	32,000	14,880		0.00	2011-08-24
405	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	17,400		0.00	2011-02-14
406	0260	AVIC Joy Holdings (HK) Limited:O	22,000	4,818		0.00	2007-08-28
407	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,480	225,926		0.00	2011-08-15
408	8003	Great World Company Holdings Ltd:O	10,000	1,000		0.00	2007-09-19
409	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	125,000	21,125		0.00	2011-04-21
410	0198	SMI Holdings Group Limited:O	71,400	18,564		0.00	2011-02-01
411	1198	Royale Home Holdings Limited:O	6,000	13,860		0.00	2011-06-14
412	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	65,000	139,750		0.00	2011-08-15
413	1076	Imperial Pacific International Holdings Limited:O	10,200	3,009	*	0.00	2007-06-26
414	1230	Yashili International Holdings Ltd:O	30,000	40,500		0.00	2011-05-06
415	0202	EverChina Int'l Holdings Company Limited:O	30,000	41,700		0.00	2011-07-28
416	1211	BYD COMPANY LIMITED:H	6,622	104,363		0.00	2011-08-17
417	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	40,800		0.00	2011-09-05
418	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	122,100		0.00	2011-07-28
419	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	35,020		0.00	2011-02-07
420	0546	Fufeng Group Limited:O	14,000	53,620		0.00	2011-07-07
421	0883	CNOOC LIMITED:O	359,531	5,033,434		0.00	2011-09-09
422	0656	FOSUN INTERNATIONAL LIMITED:O	51,500	276,040		0.00	2011-06-27
423	1180	Paradise Entertainment Limited (BM):O	22,600	1,356		0.00	2011-07-28
424	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	41,640		0.00	2011-05-26
425	2345	Shanghai Prime Machinery Company Limited:H	6,000	8,400		0.00	2010-10-13
426	0818	Hi Sun Technology (China) Limited:O	21,000	45,780		0.00	2011-08-01
427	0617	PALIBURG HOLDINGS LIMITED:O	9,000	25,830		0.00	2011-05-09
428	8010	Sing Pao Media Enterprises Limited:O	15,315	230	*	0.00	2007-06-26
429	0428	Cocoon Holdings Limited:O	300	1,245		0.00	2009-04-17
430	0340	Tongguan Gold Group Limited:O	70,000	10,780		0.00	2010-05-28
431	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	9,480		0.00	2011-06-08
432	0066	MTR CORPORATION LIMITED:O	42,568	1,079,099		0.00	2011-08-11
433	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,600	2,032		0.00	2007-10-18
434	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	8,350		0.00	2010-10-07
435	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	18,000	61,740		0.00	2011-08-18
436	0449	Chigo Holding Limited:O	60,000	27,300		0.00	2011-07-29
437	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,423	1,992		0.00	2011-03-21
438	0753	Air China Limited:H	32,000	246,080		0.00	2011-08-17
439	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	27,300		0.00	2011-05-05
440	1988	China Minsheng Banking Corp., Ltd.:H	28,400	185,452		0.00	2011-08-15
441	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	10,074	6,649	*	0.00	2007-11-15
442	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	76,200		0.00	2011-07-25
443	0705	Ding He Mining Holdings Limited:O	24,000	3,504		0.00	2011-02-23
444	2128	China Lesso Group Holdings Limited:O	20,373	81,696		0.00	2011-08-12
445	3330	Lingbao Gold Group Company Ltd.:H	2,000	9,080		0.00	2011-07-07
446	0628	Tong Tong AI Social Group Limited:O	14,174	1,063		0.00	2011-07-28
447	1868	Neo-Neon Holdings Limited:O	6,000	10,680		0.00	2011-08-22
448	1207	SRE Group Limited:O	28,000	13,300		0.00	2010-07-29
449	2468	Trony Solar Holdings Company Limited:O	10,000	20,700		0.00	2011-07-25
450	0763	ZTE CORPORATION:H	3,967	82,514		0.00	2011-08-15
451	0670	China Eastern Airlines Corporation Limited:H	22,000	75,020		0.00	2011-08-23
452	1623	Hilong Holding Limited:O	10,000	16,700		0.00	2011-08-03
453	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	11,250		0.00	2010-11-09
454	0102	Summit Ascent Holdings Limited:O	1,472	2,208		0.00	2007-06-26
455	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	4,350		0.00	2007-11-01
456	1051	G-Resources Group Limited:O	104,148	59,364		0.00	2011-08-15
457	1149	Anxin-China Holdings Limited:O	16,000	26,400		0.00	2011-07-06
458	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,409	229,689		0.00	2011-08-18
459	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	21,043	270,192		0.00	2011-09-09
460	3339	Lonking Holdings Limited:O	26,000	83,980		0.00	2011-07-21
461	2727	Shanghai Electric Group Company Limited:H	18,000	57,600		0.00	2011-08-04
462	1194	Bay Area Gold Group Limited:O	20,000	31,600		0.00	2010-10-14
463	1164	CGN Mining Company Limited:O	20,000	22,800		0.00	2011-06-07
464	0166	New Times Corporation Limited (BM):O	54,000	4,644		0.00	2011-03-17
465	1733	E-Commodities Holdings Limited:O	22,000	45,760		0.00	2011-08-11
466	8007	Global Strategic Group Limited:O	856	924		0.00	2011-07-21
467	0013	Hutchison Whampoa Limited:O	24,310	1,702,916		0.00	2011-09-05
468	0101	HANG LUNG PROPERTIES LIMITED:O	25,500	714,000		0.00	2011-08-17
469	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,130	39,674		0.00	2011-08-29
470	0376	Yunfeng Financial Group Limited:O	1,240	4,538		0.00	2011-08-15
471	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	3,120		0.00	2011-08-18
472	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,000	5,750		0.00	2010-12-01
473	8186	Almana Limited:O	11,656	3,905		0.00	2011-08-15
474	1091	South Manganese Investment Limited:O	16,436	22,682		0.00	2011-07-28
475	0970	New Sparkle Roll International Group Limited:O	16,000	15,360		0.00	2011-07-11
476	0083	SINO LAND COMPANY LIMITED:O	28,320	347,770		0.00	2011-08-15
477	0418	FOUNDER HOLDINGS LIMITED:O	6,000	1,830		0.00	2008-01-09
478	1171	Yankuang Energy Group Company Limited:H	10,256	223,068		0.00	2011-09-09
479	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,500	312,830		0.00	2011-08-02
480	1097	i-CABLE Communications Limited:O	10,400	5,408		0.00	2010-11-09
481	2309	ZO Future Group:O	20,000	3,080	*	0.00	2011-05-31
482	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,004	1,851		0.00	2011-05-25
483	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,705	972,140		0.00	2011-09-07
484	0497	CSI Properties Limited (BM):O	41,250	8,168		0.00	2011-04-07
485	2002	China Sunshine Paper Holdings Company Limited:O	4,000	5,760		0.00	2010-12-02
486	2282	MGM China Holdings Limited:O	18,800	267,336		0.00	2011-09-01
487	0233	Mingyuan Medicare Development Company Limited:O	20,000	7,800		0.00	2011-04-13
488	0914	Anhui Conch Cement Company Limited:H	6,334	169,118		0.00	2011-09-09
489	0998	China CITIC Bank Corporation Limited:H	70,091	275,458		0.00	2011-08-04
490	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,805	85,415		0.00	2011-07-28
491	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,645	1,212,245		0.00	2011-08-04
492	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	7,140		0.00	2010-10-08
493	0285	BYD Electronic (International) Company Limited:O	10,000	22,200		0.00	2010-10-15
494	3328	Bank of Communications Co., Ltd.:H	129,353	703,680		0.00	2011-08-15
495	3333	China Evergrande Group:O	66,000	271,260		0.00	2011-09-08
496	3998	Bosideng International Holdings Limited:O	34,000	64,600		0.00	2011-08-22
497	0680	Nan Hai Corporation Limited:O	300,000	10,500		0.00	2009-08-20
498	0177	Jiangsu Expressway Company Limited:H	5,304	33,362		0.00	2011-07-07
499	2889	Nickel Resources International Holdings Company Limited:O	10,000	8,000		0.00	2010-11-10
500	0371	Beijing Enterprises Water Group Limited:O	29,750	56,525		0.00	2011-07-26
501	3393	Wasion Holdings Limited:O	4,000	11,120		0.00	2011-07-28
502	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,282	47,033		0.00	2011-07-29
503	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	67,890		0.00	2011-04-13
504	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,400	303,108		0.00	2011-09-06
505	0282	NEXT DIGITAL LIMITED:O	10,000	8,700		0.00	2010-01-26
506	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	44,480		0.00	2011-08-26
507	0621	Taung Gold International Limited:O	50,000	22,500		0.00	2011-05-04
508	2878	Solomon Systech (International) Limited:O	10,000	2,160		0.00	2010-10-06
509	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	2,420		0.00	2010-11-23
510	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	4,520		0.00	2011-01-28
511	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	25,620	*	0.00	2011-01-03
512	2338	WEICHAI POWER CO., LTD.:H	1,600	64,800		0.00	2011-07-28
513	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	13,860		0.00	2011-07-15
514	0479	CIL HOLDINGS LIMITED:O	4,100	2,378		0.00	2011-01-18
515	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,900		0.00	2010-09-07
516	0070	Rich Goldman Holdings Limited:O	15,000	1,935		0.00	2010-07-21
517	0144	China Merchants Port Holdings Company Limited:O	9,590	210,980		0.00	2011-09-06
518	1308	SITC International Holdings Company Limited:O	10,000	22,500		0.00	2011-07-26
519	0040	Gold Peak Technology Group Limited:O	3,000	2,610		0.00	2007-06-26
520	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	16,800		0.00	2011-07-28
521	0817	China Jinmao Holdings Group Limited:O	34,000	50,660		0.00	2010-12-06
522	0543	Pacific Online Limited:O	4,000	16,480		0.00	2011-08-01
523	0808	Prosperity Real Estate Investment Trust:Unit	5,000	8,300		0.00	2011-03-01
524	2369	Coolpad Group Limited:O	8,000	11,040		0.00	2011-02-28
525	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	34,000	12,920		0.00	2010-10-12
526	0672	Zhong An Group Limited:O	8,400	10,920		0.00	2010-08-17
527	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,000	4,560		0.00	2010-08-05
528	3838	China Starch Holdings Limited:O	20,000	6,300		0.00	2011-05-19
529	0707	Asia Television Holdings Limited:O	4,000	684		0.00	2010-04-27
530	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	42,120		0.00	2011-07-26
531	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,928	25,134		0.00	2011-09-07
532	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-18
533	0939	CHINA CONSTRUCTION BANK CORPORATION:H	781,054	4,483,250		0.00	2011-09-09
534	1139	VICTORY GROUP LIMITED:O	500	75	*	0.00	2007-06-26
535	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	9,040		0.00	2011-07-14
536	0694	Beijing Capital International Airport Company Limited:H	6,000	20,880		0.00	2011-07-25
537	3322	Win Hanverky Holdings Limited:O	4,000	3,240		0.00	2011-08-23
538	0156	LIPPO CHINA RESOURCES LIMITED:O	28,000	5,320		0.00	2011-04-13
539	1555	MIE Holdings Corporation:O	8,000	19,200		0.00	2011-05-11
540	0987	China Renewable Energy Investment Limited:O	2,922	1,256		0.00	2011-01-06
541	0673	China Health Group Limited:O	1,500	458	*	0.00	2011-01-11
542	0869	Playmates Toys Limited:O	3,100	1,039		0.00	2011-03-21
543	2233	WEST CHINA CEMENT LIMITED:O	12,500	23,000		0.00	2011-08-23
544	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,052	141,961		0.00	2011-07-28
545	0857	PETROCHINA COMPANY LIMITED:H	60,000	580,800		0.00	2011-08-15
546	2888	STANDARD CHARTERED PLC:O	6,619	1,121,921		0.00	2011-08-22
547	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-02-25
548	1130	China Environmental Resources Group Limited:O	6,000	654		0.00	2011-06-16
549	8083	Youzan Technology Limited:O	10,000	3,400		0.00	2008-03-17
550	0941	China Mobile Limited (HK):O	53,605	4,258,917		0.00	2011-09-07
551	1099	SINOPHARM GROUP CO. LTD.:H	2,200	43,648		0.00	2011-09-06
552	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,882	3,011		0.00	2010-01-29
553	0956	China Suntien Green Energy Corporation Limited:H	3,592	6,897		0.00	2011-08-17
554	0474	Aceso Life Science Group Limited:O	7,436	4,685	*	0.00	2011-05-04
555	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	650		0.00	2010-09-27
556	0006	Power Assets Holdings Limited:O	5,500	337,425		0.00	2011-08-09
557	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,938	323,701		0.00	2011-08-24
558	0291	China Resources Beer (Holdings) Company Limited:O	6,000	188,100		0.00	2011-08-15
559	0395	Smartac International Holdings Limited:O	6,000	3,600		0.00	2011-07-28
560	0547	Digital Domain Holdings Limited:O	24,000	4,320		0.00	2011-04-27
561	1228	Superb Summit International Group Limited:O	10,000	2,700		0.00	2010-11-15
562	0637	Lee Kee Holdings Limited:O	2,000	1,220		0.00	2007-06-26
563	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,400	1,829		0.00	2009-06-05
564	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,505	289,173		0.00	2011-08-31
565	1199	COSCO SHIPPING Ports Limited:O	6,001	56,469		0.00	2011-08-29
566	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	29,880		0.00	2011-07-07
567	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	20,880		0.00	2011-07-07
568	0211	STYLAND HOLDINGS LIMITED:O	3,939	98	*	0.00	2007-06-26
569	1052	Yuexiu Transport Infrastructure Limited:O	3,495	10,310		0.00	2011-01-20
570	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,021	4,523		0.00	2011-06-21
571	8088	8088 Investment Holdings Limited:O	100	90		0.00	2011-08-30
572	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	30,880		0.00	2011-02-28
573	0955	SCHRAMM HOLDING AG:O	40	2,680		0.00	2011-08-03
574	0004	Wharf (Holdings) Limited (The):O	5,950	273,105		0.00	2011-08-15
575	0555	REXLot Holdings Limited:O	15,150	7,499		0.00	2011-07-28
576	0660	Wai Chun Bio-Technology Limited:O	30,000	2,700		0.00	2011-06-03
577	2340	ISP Holdings Limited:O	644	483		0.00	2011-07-28
578	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	233,600		0.00	2011-07-29
579	1333	China Zhongwang Holdings Limited:O	10,240	33,997		0.00	2011-08-15
580	2880	Liaoning Port Co., Ltd.:H	2,000	4,100		0.00	2011-02-08
581	1600	Tian Lun Gas Holdings Limited:O	1,500	2,550		0.00	2011-08-03
582	0024	BURWILL HOLDINGS LIMITED:O	8,800	1,848		0.00	2011-01-21
583	0751	Skyworth Group Limited:O	4,641	20,049		0.00	2011-08-22
584	0270	GUANGDONG INVESTMENT LIMITED:O	11,000	53,350		0.00	2011-08-15
585	0878	SOUNDWILL HOLDINGS LIMITED:O	480	4,474		0.00	2010-12-03
586	1299	AIA Group Limited:O	20,911	544,732		0.00	2011-09-02
587	0985	CST Holding (HK) Limited (KY):O	46,760	6,453		0.00	2011-05-09
588	3983	China BlueChemical Ltd.:H	2,972	18,248		0.00	2011-08-15
589	1883	CITIC Telecom International Holdings Limited:O	4,000	7,360		0.00	2011-04-13
590	1234	China Lilang Limited:O	2,000	19,700		0.00	2011-09-02
591	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	16,360		0.00	2011-03-25
592	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,000	1,640		0.00	2011-07-28
593	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,000	26,240		0.00	2011-07-25
594	0548	Shenzhen Expressway Corporation Limited:H	1,149	3,803		0.00	2011-03-24
595	0965	Playmates Toys Limited:Wrnt	195	25		0.00	2010-08-04
596	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,330		0.00	2010-04-20
597	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,872	8,761		0.00	2011-08-17
598	1393	Hidili Industry International Development Limited:O	2,803	10,988		0.00	2011-08-15
599	0558	L.K. Technology Holdings Limited:O	1,500	2,955		0.00	2011-08-15
600	0577	South Shore Holdings Limited:O	800	704		0.00	2011-08-26
601	0185	Zensun Enterprises Limited:O	4,000	412		0.00	2007-06-26
602	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	17,700		0.00	2011-04-08
603	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	15,220		0.00	2009-11-06
604	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	53,600		0.00	2011-08-08
605	0819	Tianneng Power International Limited:O	1,300	5,460		0.00	2011-08-09
606	1224	C C Land Holdings Limited:O	3,000	6,090		0.00	2011-01-13
607	1059	KANTONE HOLDINGS LIMITED:O	8,446	617		0.00	2011-07-28
608	0992	LENOVO GROUP LIMITED:O	11,616	58,196		0.00	2011-08-15
609	0700	TENCENT HOLDINGS LIMITED:O	1,990	367,155		0.00	2011-09-07
610	0766	Sino Prosper (Group) Holdings Limited:O	8,400	1,680		0.00	2011-08-29
611	8046	Heng Xin China Holdings Limited:O	2,666	2,559		0.00	2010-11-23
612	0494	LI & FUNG LIMITED:O	8,650	128,366		0.00	2011-08-15
613	0933	Viva Goods Company Limited:O	19,580	2,252		0.00	2011-03-29
614	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,820		0.00	2009-03-27
615	0823	Link Real Estate Investment Trust:Unit	2,232	60,934		0.00	2011-08-29
616	1007	Longhui International Holdings Limited:O	1,000	1,930		0.00	2011-08-31
617	0573	Tao Heung Holdings Limited:O	1,000	2,560		0.00	2009-10-22
618	0511	TELEVISION BROADCASTS LIMITED:O	430	21,500		0.00	2011-08-15
619	0904	China Green (Holdings) Limited:O	860	2,245		0.00	2011-08-29
620	1208	MMG Limited (HK):O	5,000	21,500		0.00	2011-09-06
621	1881	Regal Real Estate Investment Trust:Unit	3,000	5,940		0.00	2011-03-01
622	0813	Shimao Group Holdings Limited:O	3,245	27,518		0.00	2011-08-15
623	0806	Value Partners Group Limited:O	1,506	6,250		0.00	2011-07-28
624	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	86,800		0.00	2011-07-07
625	0988	Silk Road Logistics Holdings Limited:O	1,620	1,247		0.00	2011-08-19
626	1188	Hybrid Kinetic Group Limited:O	6,000	636		0.00	2010-05-06
627	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	3,100		0.00	2011-05-30
628	0124	Guangdong Land Holdings Limited:O	1,347	2,627		0.00	2011-07-28
629	0881	Zhongsheng Group Holdings Limited:O	1,500	19,560		0.00	2011-08-02
630	3918	NagaCorp Ltd.:O	1,597	3,098		0.00	2011-08-15
631	0887	Emperor Watch & Jewellery Limited:O	5,000	8,250		0.00	2011-09-09
632	0011	HANG SENG BANK, LIMITED:O	1,420	155,632		0.00	2011-04-28
633	0480	HKR INTERNATIONAL LIMITED:O	1,000	3,700		0.00	2009-10-08
634	1064	Zhong Hua International Holdings Limited:O	109	73		0.00	2010-10-28
635	1382	Pacific Textiles Holdings Limited:O	1,000	4,520		0.00	2010-01-21
636	2007	Country Garden Holdings Company Limited:O	11,500	37,835		0.00	2011-05-23
637	1886	China Huiyuan Juice Group Limited:O	1,000	3,320		0.00	2010-12-02
638	0419	Hony Media Group:O	3,000	312		0.00	2011-05-31
639	1688	Alibaba.com Limited:O	3,256	26,699		0.00	2011-05-13
640	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,400		0.00	2011-03-01
641	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,462	12,237		0.00	2011-04-13
642	1117	China Modern Dairy Holdings Ltd.:O	3,000	5,670		0.00	2011-07-27
643	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	1,290		0.00	2011-08-18
644	0230	Minmetals Land Limited:O	2,000	2,000		0.00	2011-07-07
645	0825	New World Department Store China Limited:O	1,000	4,920		0.00	2011-01-19
646	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,800	9,954		0.00	2011-09-07
647	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	10,640		0.00	2011-08-31
648	0928	King International Investment Limited (KY):O	1,101	181		0.00	2011-08-05
649	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,689	1,469		0.00	2011-07-28
650	1072	Dongfang Electric Corporation Limited:H	178	4,299		0.00	2011-07-28
651	0159	Brockman Mining Limited:O	2,800	2,520		0.00	2011-01-20
652	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	6,912		0.00	2011-05-20
653	2778	Champion Real Estate Investment Trust:Unit	2,533	9,195		0.00	2011-08-15
654	0275	Master Glory Group Limited:O	567	127		0.00	2011-04-07
655	2266	Dorsett Hospitality International Limited:O	1,000	1,400		0.00	2011-07-14
656	0960	Longfor Group Holdings Limited:O	2,500	26,650		0.00	2011-06-03
657	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,200	3,948		0.00	2011-08-22
658	0331	PCD STORES (GROUP) LIMITED:O	2,000	2,940		0.00	2011-02-08
659	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,480		0.00	2010-12-15
660	0885	Rentian Technology Holdings Limited:O	1,620	193		0.00	2011-03-23
661	0182	Concord New Energy Group Limited:O	3,271	1,456		0.00	2011-08-17
662	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	20,925		0.00	2011-05-25
663	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	214	201		0.00	2010-08-31
664	0001	CK Hutchison Holdings Limited:O	1,000	102,000		0.00	2011-07-07
665	0506	China Foods Limited:O	1,200	7,680		0.00	2011-04-15
666	2343	PACIFIC BASIN SHIPPING LIMITED:O	809	2,896		0.00	2011-08-30
667	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	49,140		0.00	2011-05-30
668	0448	Branded Lifestyle Holdings Limited:O	383	739		0.00	2007-06-26
669	0489	DongFeng Motor Group Company Limited (CN):H	1,086	13,488		0.00	2011-08-18
670	0307	Up Energy Development Group Limited:O	400	696		0.00	2011-05-30
671	0978	China Merchants Land Limited:O	392	349		0.00	2011-04-12
672	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	4,976		0.00	2011-01-19
673	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	420		0.00	2008-09-08
674	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,380	170		0.00	2011-06-07
675	0891	Trinity Limited (BM):O	571	4,283		0.00	2011-08-15
676	1231	Newton Resources Ltd:O	1,344	1,693		0.00	2011-08-03
677	0267	CITIC Limited (HK):O	1,200	17,808		0.00	2011-09-07
678	0054	HOPEWELL HOLDINGS LIMITED:O	277	6,759		0.00	2011-08-26
679	0530	Goldin Financial Holdings Limited:O	1,018	865		0.00	2010-04-01
680	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	373	5,558		0.00	2011-08-24
681	0773	China Metal Recycling (Holdings) Limited:O	342	3,317		0.00	2011-05-11
682	3383	Agile Group Holdings Limited (KY):O	1,000	9,150		0.00	2011-08-29
683	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	304	8,922		0.00	2011-07-14
684	0945	MANULIFE FINANCIAL CORPORATION:O	500	50,500		0.00	2011-08-16
685	0163	Emperor International Holdings Limited:O	1,000	1,490		0.00	2011-07-28
686	0431	Greater China Financial Holdings Limited:O	80	31		0.00	2010-10-26
687	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,776	98,539		0.00	2011-08-17
688	0283	Goldin Properties Holdings Limited:O	300	783		0.00	2011-04-08
689	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,000	850		0.00	2010-12-22
690	0372	PT International Development Corporation Limited:O	180	50		0.00	2009-04-22
691	0979	Green Energy Group Limited:O	100	57		0.00	2009-06-29
692	1003	Huanxi Media Group Limited:O	300	21		0.00	2011-07-08
693	0632	CHK Oil Limited (BM):O	720	734		0.00	2011-06-09
694	1638	Kaisa Group Holdings Ltd.:O	1,000	2,540		0.00	2010-04-01
695	1063	SUNCORP TECHNOLOGIES LIMITED:O	760	8		0.00	2011-08-25
696	0993	XinKong International Capital Holdings Limited:O	5,000	85		0.00	2011-07-28
697	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	303	6,924		0.00	2011-05-13
698	0023	BANK OF EAST ASIA, LIMITED (THE):O	358	10,328		0.00	2011-07-28
699	1813	KWG Group Holdings Limited:O	500	2,100		0.00	2011-07-22
700	1068	China Yurun Food Group Limited:O	309	4,375		0.00	2011-08-15
701	0973	L'Occitane International S.A.:O	250	4,350		0.00	2011-07-18
702	0500	Frontier Services Group Limited:O	188	62		0.00	2011-05-30
703	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	3,930		0.00	2011-08-23
704	2689	Nine Dragons Paper (Holdings) Limited:O	656	3,365		0.00	2011-06-20
705	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	200	2,296		0.00	2011-07-28
706	2601	China Pacific Insurance (Group) Co., Ltd.:H	302	8,834		0.00	2011-07-28
707	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	210	4,578		0.00	2011-08-15
708	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9	38	*	0.00	2010-08-16
709	3368	Parkson Retail Group Limited:O	312	3,207		0.00	2011-06-29
710	0059	Skyfame Realty (Holdings) Limited:O	145	112		0.00	2009-07-22
711	0976	Chiho Environmental Group Limited:O	97	438		0.00	2011-08-15
712	0135	KUNLUN ENERGY COMPANY LIMITED:O	448	5,501		0.00	2011-08-25
713	8100	Famous Tech International Holdings Limited:O	81	14		0.00	2011-08-02
714	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150	189		0.00	2011-01-20
715	0043	C.P. POKPHAND CO. LTD.:O	1,000	790		0.00	2011-08-15
716	1038	CK Infrastructure Holdings Limited:O	112	5,393		0.00	2011-08-15
717	2238	Guangzhou Automobile Group Co., Ltd.:H	104	813		0.00	2011-08-15
718	0659	CTF Services Limited (BM):O	157	1,727		0.00	2011-06-21
719	1928	Sands China Ltd.:O	327	8,012		0.00	2011-08-15
720	0002	CLP HOLDINGS LIMITED:O	86	6,179		0.00	2011-08-15
721	1913	PRADA S.P.A.:O	75	3,150		0.00	2011-08-15
722	0538	Ajisen (China) Holdings Limited:O	29	319		0.00	2011-08-17
723	0975	Mongolian Mining Corporation:O	100	831		0.00	2011-07-28
724	0286	Aidigong Maternal & Child Health Limited (BM):O	65	11		0.00	2009-06-11
725	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	36		0.00	2011-03-22
726	1141	CMBC Capital Holdings Limited:O	100	12		0.00	2011-03-01
727	0297	Sinofert Holdings Limited:O	111	280		0.00	2011-07-28
728	0606	China Agri-Industries Holdings Limited:O	55	382		0.00	2011-07-28
729	0835	Asia Coal Limited:O	25	3		0.00	2008-06-04
730	1128	Wynn Macau, Limited:O	52	1,284		0.00	2011-07-28
731	1882	Haitian International Holdings Limited:O	6	45		0.00	2011-07-28

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