PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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CCASS holdings on 2011-07-19

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	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,289,294	67,522,415		0.99	2011-07-19
2	8198	Crypto Flow Technology Limited:O	4,648,000	678,608		0.92	2011-06-24
3	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,623,346	601,185,426		0.81	2011-07-19
4	8021	WLS HOLDINGS LIMITED (BM):O	5,047,500	736,935		0.45	2010-01-19
5	0346	Yanchang Petroleum International Limited:O	27,310,000	19,117,000		0.43	2011-07-14
6	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,895,000	7,788,450		0.43	2011-07-14
7	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	224,000		0.40	2010-09-30
8	0102	Summit Ascent Holdings Limited:O	892,000	1,605,600		0.37	2011-06-17
9	8202	INNO-TECH HOLDINGS LIMITED:O	317,010	115,709	*	0.33	2011-07-14
10	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14,047	30,201		0.30	2011-04-08
11	0524	Great Wall Terroir Holdings Limited:O	1,400,877	644,403		0.27	2011-01-28
12	0638	KIN YAT HOLDINGS LIMITED:O	1,042,000	2,605,000		0.25	2011-03-09
13	0865	Jiande International Holdings Limited:O	4,500,000	756,000	*	0.23	2009-09-29
14	0131	CHEUK NANG (HOLDINGS) LIMITED:O	924,819	3,653,035		0.23	2011-07-05
15	0134	Hop Hing Group Holdings Limited:Wrnt	232,000	32,480		0.23	2009-08-27
16	0697	Shoucheng Holdings Limited:O	20,289,090	14,202,363		0.23	2011-06-17
17	0216	CHINNEY INVESTMENTS, LIMITED:O	1,116,000	1,283,400		0.20	2010-03-08
18	3823	Tech Pro Technology Development Limited:O	1,738,000	3,736,700		0.20	2011-01-25
19	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	556,000	194,600		0.19	2011-01-25
20	0309	Xinhua News Media Holdings Limited:O	1,938,000	949,620		0.17	2011-03-23
21	0535	Gemdale Properties and Investment Corporation Limited:O	11,142,961	2,094,877		0.16	2011-07-11
22	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,231,876	1,473,038	*	0.15	2009-10-05
23	2324	Capital VC Limited:O	900,000	324,000		0.15	2011-04-19
24	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,532,840	3,626,272		0.15	2011-07-19
25	8250	Du Du Holdings Limited (KY):O	1,480,000	195,360		0.13	2011-07-11
26	0515	China Silver Technology Holdings Limited:O	584,000	1,746,160		0.13	2011-05-24
27	0767	Zhong Ji Longevity Science Group Limited:O	5,157,744	319,780		0.13	2011-07-15
28	8080	North Asia Strategic Holdings Limited:O	16,350,077	719,403		0.12	2010-12-03
29	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	895,000	268,500		0.12	2011-01-03
30	0166	New Times Corporation Limited (BM):O	9,738,000	1,012,752		0.11	2011-04-26
31	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	112,500		0.10	2009-09-09
32	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,212,088	2,327,209		0.10	2011-05-03
33	1222	WANG ON GROUP LIMITED:O	6,400,169	627,217		0.10	2011-05-04
34	1198	Royale Home Holdings Limited:O	647,713	2,176,316		0.10	2011-07-14
35	0810	China Castson 81 Finance Company Limited (BM):O	2,250,000	148,500		0.09	2011-06-20
36	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,628,000	282,984		0.09	2011-05-03
37	1094	Cherish Sunshine International Limited:O	2,836,000	1,928,480	*	0.09	2010-07-07
38	0993	XinKong International Capital Holdings Limited:O	1,033,000	68,178		0.08	2011-07-14
39	8143	Good Fellow Healthcare Holdings Limited:O	511,333	127,833		0.08	2010-12-28
40	8171	China Trends Holdings Limited:O	5,000,000	105,000		0.08	2011-02-14
41	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	500,000	1,565,000		0.07	2011-02-17
42	0385	CHINNEY ALLIANCE GROUP LIMITED:O	441,680	161,213		0.07	2009-09-29
43	1036	Vanke Overseas Investment Holding Company Limited:O	179,000	2,881,900		0.07	2011-05-26
44	0235	CSC Holdings Limited (HK):O	2,460,000	528,900		0.07	2011-07-19
45	0959	Century Entertainment International Holdings Limited:O	2,743,008	320,932	*	0.07	2011-06-01
46	8176	SuperRobotics Holdings Limited (BM):O	790,000	136,670		0.07	2011-04-28
47	1126	DREAM INTERNATIONAL LIMITED (HK):O	428,000	372,360		0.06	2011-06-23
48	1172	Magnus Concordia Group Limited:O	700,000	77,000		0.06	2011-04-20
49	0613	Planetree International Development Limited:O	5,798,000	411,658		0.06	2011-05-09
50	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,351,333	162,242		0.06	2011-04-04
51	0747	Shenyang Public Utility Holdings Company Limited:H	250,000	182,500		0.06	2011-07-11
52	1053	Chongqing Iron & Steel Company Limited:H	317,000	538,900		0.06	2011-03-01
53	0185	Zensun Enterprises Limited:O	1,552,800	167,702		0.06	2010-10-14
54	0063	China Asia Valley Group Limited:O	1,544,479	169,893		0.06	2011-04-07
55	2233	WEST CHINA CEMENT LIMITED:O	2,494,000	6,085,360		0.06	2011-07-19
56	0022	MEXAN LIMITED (BM):O	740,000	97,680		0.06	2011-03-29
57	8239	Capital Finance Holdings Limited:O	94,000	71,440		0.06	2011-02-01
58	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	503,250	223,946		0.05	2011-05-03
59	1046	Universe Entertainment and Culture Group Company Limited:O	880,000	128,480		0.05	2011-06-08
60	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	228,250	173,470		0.05	2010-09-09
61	0024	BURWILL HOLDINGS LIMITED:O	2,570,000	745,300		0.05	2011-06-21
62	0181	FUJIAN HOLDINGS LIMITED:O	280,000	110,600		0.05	2010-01-21
63	0372	PT International Development Corporation Limited:O	385,657	131,123		0.05	2010-12-15
64	1686	SUNEVISION HOLDINGS LTD.:O	1,104,512	994,061		0.05	2011-07-11
65	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	426,000	681,600		0.05	2011-04-26
66	0404	Hsin Chong Group Holdings Limited:O	318,000	489,720		0.05	2011-05-27
67	8009	Chinese Energy Holdings Limited:O	7,275,000	167,325	*	0.05	2011-06-29
68	0723	Reliance Global Holdings Limited (BM):O	2,347,500	845,100		0.05	2011-07-07
69	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	712,351	683,857		0.05	2011-07-06
70	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	188,000	189,880	*	0.04	2007-07-09
71	0433	North Mining Shares Company Limited:O	5,370,506	1,933,382	*	0.04	2011-07-14
72	0122	CROCODILE GARMENTS LIMITED:O	250,000	165,000		0.04	2010-11-09
73	0253	SHUN HO HOLDINGS LIMITED:O	120,000	146,400		0.04	2011-05-04
74	0369	Wing Tai Properties Limited:O	518,000	1,585,080		0.04	2011-05-12
75	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	532,000	3,724,000		0.04	2011-06-30
76	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	597,173	471,767		0.04	2011-05-03
77	0627	Japan Kyosei Group Company Limited:O	1,386,000	19,404	*	0.04	2009-11-06
78	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	174,000	516,780		0.04	2011-04-13
79	0318	Vongroup Limited:O	2,200,000	96,800		0.04	2011-04-15
80	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,988,780	1,014,278		0.04	2011-07-08
81	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	188,175	220,165		0.04	2011-06-10
82	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	128,700		0.03	2011-03-24
83	1033	Sinopec Oilfield Service Corporation:H	480,000	1,200,000		0.03	2011-07-13
84	3886	Town Health International Medical Group Limited:O	311,600	348,992		0.03	2011-05-16
85	0241	Alibaba Health Information Technology Limited:O	1,262,000	1,060,080		0.03	2011-05-06
86	0193	CAPITAL ESTATE LIMITED:O	828,600	244,437		0.03	2011-03-10
87	0382	Welling Holding Limited:O	944,000	1,585,920		0.03	2011-06-14
88	2662	MH Development Limited:O	324,000	116,640		0.03	2011-04-18
89	1371	China Ecotourism Group Limited:O	2,461,900	516,999		0.03	2011-06-27
90	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	212,800		0.03	2011-01-17
91	0687	Tysan Holdings Limited:O	286,000	454,740		0.03	2009-12-15
92	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	383,040		0.03	2011-04-21
93	3393	Wasion Holdings Limited:O	300,000	1,104,000		0.03	2011-07-15
94	1200	Midland Holdings Limited (BM):O	232,000	983,680		0.03	2011-07-19
95	1159	Smart Digital Technology Group Limited:O	224,000	53,760	*	0.03	2009-02-11
96	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	342,984	54,637,351		0.03	2011-07-19
97	2866	COSCO SHIPPING Development Co., Ltd.:H	1,186,000	2,680,360		0.03	2011-07-18
98	0343	CULTURECOM HOLDINGS LIMITED:O	326,836	264,737		0.03	2011-04-11
99	3318	China Boton Group Company Limited:O	159,626	263,383		0.03	2011-06-17
100	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	60,500		0.03	2011-07-04
101	0381	AOM International Group Company Limited:O	1,800,000	279,000		0.03	2011-03-17
102	0128	ENM Holdings Limited (HK):O	508,000	314,960		0.03	2011-05-27
103	0370	Hong Kong Robotics Group Holding Limited:O	640,000	93,440		0.03	2011-05-31
104	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,192,000	7,354,640		0.03	2011-07-14
105	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	200,000	58,000		0.03	2007-10-26
106	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	90,000	69,300	*	0.03	2010-08-30
107	0566	Hanergy Thin Film Power Group Limited:O	3,976,000	1,172,920		0.03	2011-07-14
108	0275	Master Glory Group Limited:O	331,073	100,977		0.03	2011-04-13
109	0610	WAI KEE HOLDINGS LIMITED:O	232,000	366,560		0.03	2009-10-19
110	0149	China Agri-Products Exchange Limited:O	230,835	30,239		0.03	2011-05-24
111	0763	ZTE CORPORATION:H	181,187	4,611,209		0.03	2011-07-14
112	0419	Hony Media Group:O	1,234,700	167,919		0.03	2011-06-20
113	0362	China Zenith Chemical Group Limited:O	212,000	146,280		0.03	2011-07-08
114	1180	Paradise Entertainment Limited (BM):O	800,000	51,200		0.03	2011-05-17
115	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	897,857	493,821		0.03	2011-02-21
116	1195	Kingwell Group Limited:O	414,000	136,620		0.03	2011-04-11
117	3838	China Starch Holdings Limited:O	1,560,000	647,400		0.03	2011-05-03
118	0030	YNBY International Limited:O	170,000	60,350		0.03	2011-06-30
119	3378	Xiamen International Port Co., Ltd:H	260,000	356,200		0.03	2011-05-26
120	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	47,200		0.03	2008-05-02
121	0552	China Communications Services Corporation Limited:H	524,000	2,096,000		0.03	2011-07-19
122	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	209,300		0.03	2011-06-28
123	0199	ITC Properties Group Limited:O	146,260	292,520		0.03	2011-05-17
124	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	124,800		0.02	2010-12-22
125	0156	LIPPO CHINA RESOURCES LIMITED:O	2,252,000	495,440		0.02	2011-03-23
126	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,373,200	2,183,388		0.02	2011-07-15
127	0418	FOUNDER HOLDINGS LIMITED:O	268,000	99,160		0.02	2010-11-26
128	0622	Oshidori International Holdings Limited:O	1,669,475	181,973		0.02	2010-09-22
129	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	52,000	104,000		0.02	2011-03-15
130	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	48,000	352,800		0.02	2011-06-07
131	0096	YUSEI HOLDINGS LIMITED:O	40,000	60,000		0.02	2011-02-15
132	0674	China Tangshang Holdings Limited:O	2,640,000	533,280		0.02	2010-04-23
133	0720	AUTO ITALIA HOLDINGS LIMITED:O	497,940	94,111		0.02	2010-12-03
134	0758	Macrolink Capital Holdings Limited:O	218,000	130,800		0.02	2010-12-03
135	1380	China Kingstone Mining Holdings Limited:O	430,000	662,200		0.02	2011-07-11
136	0177	Jiangsu Expressway Company Limited:H	254,000	1,790,700		0.02	2011-05-27
137	0588	Beijing North Star Company Limited:H	146,000	255,500		0.02	2011-05-04
138	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	158,200		0.02	2010-12-16
139	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	394,459	670,580		0.02	2011-02-16
140	0635	PLAYMATES HOLDINGS LIMITED:O	50,300	144,864		0.02	2010-10-27
141	0653	BONJOUR HOLDINGS LIMITED:O	594,000	795,960		0.02	2011-07-18
142	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	230,400		0.02	2011-05-20
143	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	34,125	2,901		0.02	2011-05-03
144	2310	Times Universal Group Holdings Limited:O	64,000	30,080		0.02	2010-02-12
145	0666	SHK Hong Kong Industries Limited:O	808,000	169,680		0.02	2011-04-28
146	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	35,525		0.02	2007-06-26
147	0183	Winfull Group Holdings Limited:O	680,000	394,400		0.02	2011-06-15
148	0097	HENDERSON INVESTMENT LIMITED:O	595,000	392,700		0.02	2011-07-18
149	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000,000	265,000		0.02	2011-06-24
150	1168	Z Fin Limited:O	688,000	522,880		0.02	2011-03-07
151	1228	Superb Summit International Group Limited:O	800,000	252,000		0.02	2011-01-19
152	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	138,200	120,234		0.02	2011-05-18
153	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	4,750		0.02	2007-06-26
154	0139	Smart Fish Wealthlink Holdings Limited:O	542,200	65,064		0.02	2010-04-07
155	0123	Yuexiu Property Company Limited:O	1,777,000	2,470,030		0.02	2011-07-12
156	8017	Long Success International (Holdings) Limited:O	500,000	76,000		0.02	2011-07-15
157	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	253,700		0.02	2011-07-14
158	0327	PAX Global Technology Limited:O	193,000	474,780		0.02	2011-05-04
159	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	322,000	1,075,480		0.02	2011-06-13
160	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	306,000	789,480		0.02	2011-07-14
161	0735	China Power Clean Energy Development Company Limited:O	1,440,000	669,600		0.02	2011-06-22
162	2088	Xiwang Property Holdings Company Limited:O	184,088	373,699		0.02	2011-05-16
163	0619	South China Financial Holdings Limited:O	917,500	75,235		0.02	2010-12-16
164	0040	Gold Peak Technology Group Limited:O	142,857	141,428		0.02	2010-05-11
165	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2009-01-06
166	0276	Mongolia Energy Corporation Limited:O	1,191,203	1,143,555		0.02	2011-07-13
167	0435	Sunlight Real Estate Investment Trust:Unit	284,000	715,680		0.02	2011-07-08
168	0933	Viva Goods Company Limited:O	3,409,518	787,599		0.02	2011-07-14
169	1118	GOLIK HOLDINGS LIMITED:O	100,000	67,000		0.02	2010-09-29
170	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	170,000	98,600	*	0.02	2007-06-26
171	0689	EPI (Holdings) Limited:O	366,380	82,436		0.02	2011-07-11
172	1919	COSCO SHIPPING Holdings Co., Ltd.:H	456,000	2,398,560		0.02	2011-07-18
173	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	135,360		0.02	2009-10-05
174	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	134,000	584,240		0.02	2011-01-20
175	1186	China Railway Construction Corporation Limited:H	366,000	2,089,860		0.02	2011-06-15
176	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	57,000		0.02	2011-04-29
177	8166	China Eco-Farming Limited:O	420,000	37,800		0.02	2010-01-13
178	0648	SoftMedx Healthcare Limited:O	2,342,000	140,520	*	0.02	2010-07-02
179	0476	Ev Dynamics (Holdings) Limited:O	237,170	239,542		0.02	2011-04-13
180	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	144,000	37,440		0.02	2010-04-19
181	0070	Rich Goldman Holdings Limited:O	655,000	91,045		0.02	2010-12-01
182	0430	Oriental Explorer Holdings Limited:O	296,000	33,448		0.02	2009-11-24
183	2728	Jintai Energy Holdings Limited:O	52,000	29,640		0.02	2007-06-26
184	0916	China Longyuan Power Group Corporation Limited:H	435,000	2,927,550		0.02	2011-07-15
185	1812	Shandong Chenming Paper Holdings Limited:H	62,500	302,500		0.02	2011-06-03
186	0095	LVGEM (China) Real Estate Investment Company Limited:O	203,000	47,096		0.02	2009-08-07
187	2369	Coolpad Group Limited:O	348,000	595,080		0.02	2011-07-15
188	0245	China Vered Financial Holding Corporation Limited:O	1,157,500	81,025		0.02	2011-06-02
189	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	136,000	129,200		0.02	2010-03-16
190	1097	i-CABLE Communications Limited:O	314,100	223,011		0.02	2011-02-10
191	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	154,800		0.02	2011-05-26
192	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	218,460	3,377,392		0.02	2011-07-19
193	0232	Continental Aerospace Technologies Holding Limited (BM):O	720,000	273,600		0.02	2010-09-16
194	0498	Blue River Holdings Limited:O	684,000	229,140		0.02	2010-10-15
195	0869	Playmates Toys Limited:O	157,450	74,789		0.02	2011-05-06
196	2878	Solomon Systech (International) Limited:O	370,000	127,650		0.02	2011-01-27
197	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,113,900	29,184,180		0.01	2011-07-14
198	0726	DIT Group Limited:O	52,000	20,020		0.01	2011-04-01
199	0712	Comtec Solar Systems Group Limited:O	168,000	488,880		0.01	2011-05-20
200	1149	Anxin-China Holdings Limited:O	384,000	691,200		0.01	2011-07-07
201	8270	China CBM Group Company Limited:O	380,000	231,800		0.01	2010-03-19
202	0717	Emperor Capital Group Limited:O	126,000	43,470		0.01	2011-01-14
203	0736	China Properties Investment Holdings Limited:O	748,004	28,424		0.01	2011-06-22
204	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	188,000	1,201,320		0.01	2011-06-24
205	2345	Shanghai Prime Machinery Company Limited:H	110,000	187,000		0.01	2011-06-30
206	0808	Prosperity Real Estate Investment Trust:Unit	194,562	352,157		0.01	2011-07-13
207	0715	China Oceanwide Holdings Limited:O	1,274,000	1,006,460		0.01	2011-07-07
208	0655	HONGKONG CHINESE LIMITED:O	278,350	372,989		0.01	2011-07-14
209	8028	Timeless Resources Holdings Limited:O	160,000	11,840		0.01	2010-03-31
210	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	19,750	73,470		0.01	2011-05-17
211	0637	Lee Kee Holdings Limited:O	116,000	92,800		0.01	2011-04-13
212	8220	Bingo Group Holdings Limited:O	428,000	83,032		0.01	2011-05-11
213	1227	National Investments Fund Limited:O	210,000	24,570		0.01	2011-07-13
214	8046	Heng Xin China Holdings Limited:O	340,000	469,200		0.01	2011-07-14
215	8075	Media Asia Group Holdings Limited:O	1,380,000	309,120		0.01	2011-07-12
216	0279	Arta TechFin Corporation Limited:O	641,737	78,934		0.01	2011-03-17
217	2312	China Financial Leasing Group Limited:O	94,000	7,332		0.01	2010-11-02
218	0612	Carmen Century Investment Limited (KY):O	102,000	37,230		0.01	2011-03-02
219	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	115,200		0.01	2010-11-25
220	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	198,100		0.01	2011-04-21
221	1881	Regal Real Estate Investment Trust:Unit	428,500	1,101,245		0.01	2011-07-18
222	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	781,968	121,987		0.01	2011-05-11
223	0160	Hon Kwok Land Investment Company, Limited:O	61,100	168,636		0.01	2011-03-10
224	0559	DeTai New Energy Group Limited:O	374,800	59,968		0.01	2011-01-18
225	2006	Shanghai Jin Jiang Capital Company Limited:H	174,000	236,640		0.01	2011-01-13
226	3993	CMOC Group Limited (CN):H	163,000	978,000		0.01	2011-06-29
227	8071	China Netcom Technology Holdings Limited:O	1,125,000	236,250		0.01	2011-07-08
228	0402	Peace Map Holding Limited:O	1,134,000	77,112		0.01	2011-05-05
229	0390	CHINA RAILWAY GROUP LIMITED:H	518,000	1,626,520		0.01	2011-06-20
230	0389	China Tontine Wines Group Limited:O	246,000	334,560		0.01	2011-07-19
231	0222	MIN XIN HOLDINGS LIMITED:O	56,000	221,200		0.01	2011-04-20
232	1108	Triumph New Energy Company Limited:H	30,000	84,600		0.01	2011-07-08
233	0298	Chuang's China Investments Limited:O	182,407	77,523		0.01	2011-02-21
234	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	176,400		0.01	2011-03-16
235	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	170,000	535,500		0.01	2011-05-06
236	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	54,600		0.01	2011-01-24
237	0544	DAIDO GROUP LIMITED:O	142,000	32,092		0.01	2009-12-09
238	0632	CHK Oil Limited (BM):O	398,640	358,776		0.01	2011-06-09
239	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	105,600		0.01	2011-01-11
240	0710	BOE Varitronix Limited:O	37,077	185,385		0.01	2011-05-12
241	0397	Minerva Group Holding Limited:O	800,897	80,090		0.01	2011-05-24
242	0067	China Lumena New Materials Corp.:O	644,000	1,610,000		0.01	2011-07-18
243	0730	Capital Industrial Financial Services Group Limited:O	130,000	46,800		0.01	2011-04-04
244	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	56,200	375,416		0.01	2011-07-12
245	0330	ESPRIT HOLDINGS LIMITED (BM):O	144,334	3,081,531		0.01	2011-07-18
246	0064	GET NICE HOLDINGS LIMITED:O	500,000	242,500		0.01	2011-03-22
247	1217	China Innovation Investment Limited:O	776,000	26,384		0.01	2011-04-01
248	1889	Sanai Health Industry Group Company Limited:O	187,500	131,250		0.01	2011-06-24
249	0182	Concord New Energy Group Limited:O	810,080	477,947		0.01	2011-07-05
250	2338	WEICHAI POWER CO., LTD.:H	44,000	1,801,800		0.01	2011-07-14
251	0891	Trinity Limited (BM):O	184,000	1,477,520		0.01	2011-06-23
252	1205	CITIC RESOURCES HOLDINGS LIMITED:O	848,920	1,171,510		0.01	2011-07-11
253	0933	Brightoil Petroleum (Holdings) Limited:O	725,000	2,088,000		0.01	2011-07-18
254	0127	CHINESE ESTATES HOLDINGS LIMITED:O	203,862	2,703,210		0.01	2010-08-18
255	0165	CHINA EVERBRIGHT LIMITED (HK):O	184,000	2,627,520		0.01	2011-07-04
256	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	63,000		0.01	2011-07-18
257	0596	Inspur Digital Enterprise Technology Limited:O	395,000	152,075		0.01	2011-06-14
258	1164	CGN Mining Company Limited:O	170,000	207,400		0.01	2011-07-19
259	8296	Sino-Life Group Limited:O	76,000	29,260		0.01	2011-01-05
260	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,123	37,447		0.01	2010-07-21
261	1600	Tian Lun Gas Holdings Limited:O	84,000	143,640		0.01	2011-07-12
262	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	127,600		0.01	2010-12-07
263	2128	China Lesso Group Holdings Limited:O	303,000	1,905,870		0.01	2011-07-19
264	1182	Success Dragon International Holdings Limited:O	690,450	80,783	*	0.01	2010-08-17
265	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	94,500		0.01	2007-12-06
266	1800	China Communications Construction Company Limited:H	437,800	2,850,078		0.01	2011-06-16
267	2722	Chongqing Machinery & Electric Co., Ltd.:H	108,000	250,560		0.01	2011-04-07
268	0055	Neway Group Holdings Limited:O	1,000,000	139,000		0.01	2011-03-03
269	0992	LENOVO GROUP LIMITED:O	994,000	4,651,920		0.01	2011-07-19
270	0701	CNT GROUP LIMITED:O	183,102	66,832		0.01	2010-03-30
271	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	216,000		0.01	2011-05-27
272	0704	Huscoke Holdings Limited:O	433,636	112,745		0.01	2011-03-25
273	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	75,900		0.01	2011-01-25
274	0365	Sino ICT Holdings Limited:O	50,000	14,000		0.01	2011-02-11
275	0403	STARLITE HOLDINGS LIMITED:O	50,000	19,750		0.01	2008-06-18
276	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	230,000	726,800		0.01	2011-07-19
277	2626	Hunan Nonferrous Metals Corporation Limited:H	154,000	443,520		0.01	2011-07-13
278	1171	Yankuang Energy Group Company Limited:H	182,400	5,362,560		0.01	2011-07-18
279	0333	Top Form International Limited:O	100,000	55,000		0.01	2011-03-01
280	0617	PALIBURG HOLDINGS LIMITED:O	106,927	320,781		0.01	2011-03-29
281	0280	KING FOOK HOLDINGS LIMITED:O	40,000	66,000		0.01	2011-06-01
282	0985	CST Holding (HK) Limited (KY):O	2,523,157	512,201		0.01	2011-07-15
283	0667	HannStar Board International Holdings Limited:O	120,000	99,600		0.01	2011-01-25
284	0956	China Suntien Green Energy Corporation Limited:H	123,000	281,670		0.01	2011-06-10
285	0585	Imagi International Holdings Limited:O	904,000	280,240		0.01	2011-07-12
286	1893	China National Materials Company Limited:H	105,000	605,850		0.01	2011-06-10
287	8078	China Creative Digital Entertainment Limited:O	780,000	20,280		0.01	2011-06-01
288	0902	HUA NENG POWER INTERNATIONAL, INC.:H	318,000	1,246,560		0.01	2011-07-14
289	0580	Sun.King Technology Group Limited:O	120,000	144,000		0.01	2011-06-16
290	0211	STYLAND HOLDINGS LIMITED:O	164,156	4,104	*	0.01	2007-06-26
291	2288	Rykadan Capital Limited:O	42,000	81,060		0.01	2011-04-12
292	1196	Realord Group Holdings Limited:O	53,000	31,800		0.01	2011-03-31
293	0878	SOUNDWILL HOLDINGS LIMITED:O	24,000	279,840		0.01	2011-06-02
294	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	500,955	99,690		0.01	2011-03-11
295	0599	E. BON HOLDINGS LIMITED:O	26,000	20,800		0.01	2010-09-27
296	2340	ISP Holdings Limited:O	28,544	23,977		0.01	2010-04-19
297	2336	Shuoao International Holdings Limited (KY):O	160,000	11,200	*	0.01	2008-06-18
298	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	965,000	56,935		0.01	2010-11-18
299	2371	Chuanglian Holdings Limited (KY):O	148,000	68,820		0.01	2011-04-13
300	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	138,250	116,130		0.01	2011-04-21
301	0707	Asia Television Holdings Limited:O	100,000	20,300		0.01	2010-03-26
302	0076	Elate Holdings Limited:O	26,816	28,157		0.01	2011-05-27
303	0229	RAYMOND INDUSTRIAL LIMITED:O	36,000	33,120		0.01	2007-06-26
304	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,405	270,096		0.01	2010-08-30
305	0604	SHENZHEN INVESTMENT LIMITED:O	298,000	667,520		0.01	2011-07-11
306	1013	Wai Chun Group Holdings Limited:O	450,000	12,600		0.01	2011-03-21
307	0698	TONGDA GROUP HOLDINGS LIMITED:O	390,000	130,650		0.01	2011-05-23
308	0103	Shougang Century Holdings Limited:O	160,000	80,000		0.01	2011-05-06
309	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,600		0.01	2007-06-26
310	0630	AMCO United Holding Limited:O	124,000	8,308		0.01	2011-06-27
311	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	232,200		0.01	2011-06-13
312	1618	Metallurgical Corporation of China Ltd.:H	234,000	662,220		0.01	2011-07-13
313	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	270,000	702,000		0.01	2011-04-21
314	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	282,000	217,140		0.01	2011-07-05
315	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,080		0.01	2007-07-06
316	0344	Long Well International Holdings Limited:Wrnt	12,500	250		0.01	2010-01-22
317	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	12,000		0.01	2010-12-17
318	1318	GREENS HOLDINGS LTD:O	100,000	71,000		0.01	2010-11-02
319	1225	Lerado Financial Group Company Limited:O	60,000	54,000		0.01	2011-04-06
320	0082	Crazy Sports Group Limited:O	210,000	357,000		0.01	2011-05-13
321	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	328,320		0.01	2011-04-26
322	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	220,000	259,600		0.01	2011-07-05
323	0190	HKC (HOLDINGS) LIMITED:O	859,448	275,023		0.01	2011-05-19
324	0119	Poly Property Group Co., Limited:O	286,000	1,527,240		0.01	2011-07-14
325	1102	Enviro Energy International Holdings Limited:O	220,000	147,400		0.01	2011-07-18
326	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	38,405	39,557		0.01	2010-08-31
327	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	700,000	231,000		0.01	2011-01-04
328	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,139,000	1,069,500		0.01	2011-06-29
329	0189	DONGYUE GROUP LIMITED:O	165,000	1,366,200		0.01	2011-07-18
330	3998	Bosideng International Holdings Limited:O	604,000	1,359,000		0.01	2011-07-15
331	2357	AviChina Industry & Technology Company Limited:H	156,000	703,560		0.01	2011-06-24
332	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	21,600		0.01	2010-10-05
333	8089	Chinese Strategic Holdings Limited:O	52,000	20,800		0.01	2010-04-27
334	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	571,000	1,747,260		0.01	2011-07-18
335	1282	Renze Harvest International Limited:O	224,000	81,760		0.01	2011-07-13
336	1184	S.A.S. Dragon Holdings Limited:O	20,000	42,000		0.01	2011-06-27
337	1007	Longhui International Holdings Limited:O	77,000	184,800		0.01	2011-07-13
338	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	108,000	159,840		0.01	2011-05-24
339	0643	CARRY WEALTH HOLDINGS LIMITED:O	28,000	21,840		0.01	2011-06-10
340	2343	PACIFIC BASIN SHIPPING LIMITED:O	145,000	623,500		0.01	2011-04-06
341	2777	Guangzhou R&F Properties Co., Ltd.:H	75,600	752,976		0.01	2011-07-07
342	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,000	476,000		0.01	2011-06-23
343	0272	SHUI ON LAND LIMITED:O	384,829	1,304,570		0.01	2011-04-12
344	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	50,000		0.01	2011-03-04
345	0887	Emperor Watch & Jewellery Limited:O	490,000	686,000		0.01	2011-07-19
346	8048	Yu Tak International Holdings Limited:O	74,000	7,178		0.01	2011-02-07
347	3938	Samling Global Limited:O	312,000	268,320		0.01	2011-05-25
348	0921	Hisense Home Appliances Group Co., Ltd.:H	33,000	94,710		0.01	2010-12-16
349	0261	GBA Holdings Limited:O	4,641,000	46,410		0.01	2011-02-14
350	1388	Embry Holdings Limited:O	29,000	153,700		0.01	2011-05-24
351	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	244,000	3,469,680		0.01	2011-07-19
352	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	18,000		0.01	2009-10-28
353	0145	CCIAM Future Energy Limited (b1964-11-28):O	306,400	37,381		0.01	2011-06-30
354	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	85,800		0.01	2010-10-28
355	3323	China National Building Material Company Limited:H	200,000	3,272,000		0.01	2011-07-14
356	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	18,000	13,500		0.01	2007-06-26
357	0340	Tongguan Gold Group Limited:O	632,000	92,904		0.01	2011-04-01
358	8111	China Technology Industry Group Limited:O	60,000	24,600		0.01	2011-05-19
359	0500	Frontier Services Group Limited:O	78,569	35,356		0.01	2011-05-20
360	0230	Minmetals Land Limited:O	229,000	304,570		0.01	2011-05-09
361	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	42,000	12,180		0.01	2007-06-26
362	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	76,000	60,040		0.01	2011-04-20
363	0819	Tianneng Power International Limited:O	74,000	315,980		0.01	2011-07-19
364	1211	BYD COMPANY LIMITED:H	53,500	1,243,875		0.01	2011-07-18
365	2299	Billion Industrial Holdings Limited:O	154,000	806,960		0.01	2011-06-20
366	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	66,120		0.01	2010-08-30
367	3889	Global Corn Group Limited:O	76,000	123,120		0.01	2011-07-13
368	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	10,500		0.01	2011-07-14
369	1685	Boer Power Holdings Limited:O	51,000	204,000		0.01	2011-07-19
370	0005	HSBC HOLDINGS PLC:O	1,164,954	87,662,789		0.01	2011-07-19
371	0171	Silver Grant International Holdings Group Limited:O	150,380	348,882		0.01	2011-06-14
372	1111	Chong Hing Bank Limited:O	28,300	464,120		0.01	2011-01-17
373	0091	Golden Century International Holdings Group Limited:O	426,000	31,950		0.01	2011-04-19
374	0626	Public Financial Holdings Limited:O	70,000	315,700		0.01	2009-06-17
375	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	106,960		0.01	2011-05-12
376	0008	PCCW LIMITED:O	462,669	1,573,075		0.01	2011-07-14
377	0062	Transport International Holdings Limited:O	25,552	576,198		0.01	2011-04-07
378	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	68,000	1,863,200		0.01	2011-06-28
379	1075	CAPINFO COMPANY LIMITED:H	48,000	18,480		0.01	2007-07-13
380	0877	OM Technologies (Group) Limited:O	51,000	132,600		0.01	2011-06-02
381	0647	Joyce Boutique Group Limited:O	100,000	97,000		0.01	2011-07-11
382	0110	China Fortune Holdings Limited:O	50,000	13,750		0.01	2009-10-08
383	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	55,200	72,312		0.01	2011-04-13
384	1130	China Environmental Resources Group Limited:O	132,000	16,368		0.01	2011-02-01
385	1399	Veson Holdings Limited (KY):O	62,000	37,200		0.01	2011-03-02
386	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	339,846	1,383,173		0.01	2011-07-06
387	2889	Nickel Resources International Holdings Company Limited:O	138,000	129,720		0.01	2011-05-20
388	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	97,000	266,750		0.01	2011-06-07
389	0521	CWT International Limited:O	127,900	57,555		0.01	2010-01-21
390	2309	ZO Future Group:O	230,000	35,420	*	0.01	2011-06-29
391	0061	Green Leader Holdings Group Limited:O	67,000	46,230		0.01	2011-04-15
392	0760	Talent Property Group Limited:O	165,000	58,575		0.01	2011-05-11
393	3868	Qunxing Paper Holdings Company Limited:O	93,224	203,228	*	0.01	2011-01-25
394	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	62,400		0.01	2011-03-11
395	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	952,500	609,600		0.01	2011-07-18
396	1333	China Zhongwang Holdings Limited:O	310,800	1,106,448		0.01	2011-07-05
397	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	228,113	2,532,054		0.01	2011-07-19
398	0347	Angang Steel Company Limited:H	62,000	488,560		0.01	2011-07-05
399	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	179,638	158,081		0.01	2011-07-05
400	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	30,500		0.01	2011-04-27
401	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	440,000	211,200		0.01	2011-02-24
402	0597	China Resources Microelectronics Limited:O	493,000	216,920		0.01	2011-05-05
403	0827	Ko Yo Chemical (Group) Limited:O	400,000	67,200		0.01	2011-04-04
404	87001	Hui Xian Real Estate Investment Trust:Unit	276,000	1,283,400		0.01	2011-07-19
405	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	62,000	129,580		0.01	2011-04-28
406	1868	Neo-Neon Holdings Limited:O	51,500	111,240		0.01	2011-07-19
407	2366	SMI Culture & Travel Group Holdings Limited:O	50,977	61,172		0.01	2011-04-20
408	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	11,160		0.01	2007-06-26
409	0850	Long Well International Holdings Limited:O	224,000	60,480		0.01	2011-03-01
410	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	110,260	15,547		0.01	2010-10-27
411	1224	C C Land Holdings Limited:O	138,000	360,180		0.01	2011-05-25
412	1766	CRRC Corporation Limited:H	109,000	710,680		0.01	2011-07-11
413	0929	IPE GROUP LIMITED:O	50,000	50,000		0.01	2011-07-06
414	0686	Beijing Energy International Holding Co., Ltd.:O	46,000	57,960		0.01	2011-03-24
415	1988	China Minsheng Banking Corp., Ltd.:H	220,200	1,517,178		0.01	2011-07-13
416	0163	Emperor International Holdings Limited:O	194,666	311,466		0.01	2011-07-15
417	1382	Pacific Textiles Holdings Limited:O	76,000	399,760		0.01	2011-06-30
418	1073	Da Yu Financial Holdings Limited:O	40,000	19,200		0.01	2011-05-19
419	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	96,640		0.01	2011-06-23
420	0651	China Ocean Industry Group Limited:O	193,100	30,124		0.01	2011-05-11
421	1063	SUNCORP TECHNOLOGIES LIMITED:O	206,000	4,120		0.01	2011-07-15
422	0445	CIMC-TianDa Holdings Company Limited:O	150,000	28,350		0.01	2009-11-26
423	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2009-10-05
424	3322	Win Hanverky Holdings Limited:O	66,000	66,000		0.01	2011-05-20
425	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	5,280		0.01	2009-05-14
426	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	47,600		0.01	2011-04-06
427	0910	China Sandi Holdings Limited:O	502,000	71,284		0.01	2010-11-15
428	0002	CLP HOLDINGS LIMITED:O	123,814	8,580,310		0.01	2011-07-19
429	0555	REXLot Holdings Limited:O	400,000	256,000		0.01	2011-06-07
430	0692	Shenzhou Space Park Group Limited:O	18,000	1,332		0.01	2011-04-28
431	0670	China Eastern Airlines Corporation Limited:H	178,000	639,020		0.01	2011-07-15
432	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	897,120		0.01	2010-06-10
433	0868	XINYI GLASS HOLDINGS LIMITED:O	182,000	1,357,720		0.01	2011-07-19
434	0384	CHINA GAS HOLDINGS LIMITED:O	218,000	654,000		0.00	2011-06-17
435	0331	PCD STORES (GROUP) LIMITED:O	210,000	359,100		0.00	2011-06-28
436	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	40,000		0.00	2011-01-18
437	1393	Hidili Industry International Development Limited:O	102,000	594,660		0.00	2011-07-04
438	0724	Ruixin International Holdings Limited:O	500,000	60,000		0.00	2010-07-21
439	1055	China Southern Airlines Company Limited:H	137,000	679,520		0.00	2011-07-15
440	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	291,500		0.00	2011-07-14
441	1898	China Coal Energy Company Limited:H	201,000	2,086,380		0.00	2011-07-19
442	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	134,000		0.00	2011-05-19
443	1072	Dongfang Electric Corporation Limited:H	16,600	438,240		0.00	2011-06-01
444	1338	BaWang International (Group) Holding Limited:O	142,000	171,820		0.00	2011-07-12
445	0138	CCT Fortis Holdings Limited:O	29,563	28,085		0.00	2010-07-20
446	0857	PETROCHINA COMPANY LIMITED:H	1,026,000	11,757,960		0.00	2011-07-12
447	0764	Eternity Investment Limited:O	64,300	2,765		0.00	2010-10-20
448	8041	IntelliMark AI International Limited:O	120,000	23,880		0.00	2011-06-01
449	1122	QINGLING MOTORS CO. LTD:H	60,000	155,400		0.00	2011-05-19
450	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,496	56,918		0.00	2011-02-15
451	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	112,000	379,680		0.00	2011-07-08
452	1191	China Gem Holdings Limited:O	201,200	10,664		0.00	2009-06-02
453	0167	IDT INTERNATIONAL LIMITED:O	120,000	21,000		0.00	2010-11-26
454	0856	VSTECS Holdings Limited:O	60,000	105,000		0.00	2011-05-23
455	0663	KING STONE ENERGY GROUP LIMITED:O	66,000	116,160		0.00	2011-07-13
456	0246	REAL GOLD MINING LIMITED:O	43,000	380,980	*	0.00	2011-04-18
457	1188	Hybrid Kinetic Group Limited:O	340,000	42,840		0.00	2011-01-25
458	1142	E&P Global Holdings Limited:O	130,000	11,570		0.00	2011-07-06
459	0202	EverChina Int'l Holdings Company Limited:O	163,000	220,050		0.00	2010-11-18
460	0406	YAU LEE HOLDINGS LIMITED:O	20,000	23,000		0.00	2011-01-11
461	0260	AVIC Joy Holdings (HK) Limited:O	111,150	27,343		0.00	2010-11-05
462	8178	China Information Technology Development Limited:O	296,000	29,896	*	0.00	2008-03-19
463	0196	Honghua Group Limited:O	146,000	137,240		0.00	2011-05-04
464	0380	China Pipe Group Limited (BM):O	600,000	21,000		0.00	2010-05-04
465	1101	China Huarong Energy Company Limited:O	314,500	1,654,270		0.00	2011-07-19
466	1788	Guotai Junan International Holdings Limited:O	73,000	216,810		0.00	2011-07-15
467	0987	China Renewable Energy Investment Limited:O	43,225	27,232		0.00	2011-06-01
468	1133	Harbin Electric Company Limited:H	30,000	277,800		0.00	2011-06-28
469	0011	HANG SENG BANK, LIMITED:O	84,893	10,356,946		0.00	2011-07-14
470	0136	China Ruyi Holdings Limited:O	200,000	99,000		0.00	2010-11-02
471	0242	SHUN TAK HOLDINGS LIMITED:O	96,189	462,669		0.00	2011-07-15
472	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	174,000	3,170,280		0.00	2011-07-15
473	1768	Bracell Limited (BM):O	150,000	580,500		0.00	2011-07-19
474	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	33,500	46,230		0.00	2011-07-13
475	0766	Sino Prosper (Group) Holdings Limited:O	340,000	62,900		0.00	2011-06-07
476	3988	BANK OF CHINA LIMITED:H	3,610,959	12,746,685		0.00	2011-07-19
477	1185	China Energine International (Holdings) Limited:O	171,160	72,743		0.00	2011-05-17
478	0132	Hing Yip Holdings Limited (BM):O	51,000	11,220		0.00	2011-03-14
479	3800	GCL Technology Holdings Limited (KY):O	662,000	2,667,860		0.00	2011-07-19
480	0228	China Energy Development Holdings Limited:O	296,000	47,360		0.00	2011-07-14
481	0267	CITIC Limited (HK):O	154,000	2,618,000		0.00	2011-07-06
482	0286	Aidigong Maternal & Child Health Limited (BM):O	102,018	24,382		0.00	2010-09-07
483	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	174,250		0.00	2010-10-27
484	3777	China Fiber Optic Network System Group Ltd.:O	50,000	61,000		0.00	2011-07-18
485	0656	FOSUN INTERNATIONAL LIMITED:O	267,000	1,719,480		0.00	2011-07-19
486	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	395,390	181,879		0.00	2011-03-31
487	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	151,000	718,760		0.00	2011-07-14
488	0709	GIORDANO INTERNATIONAL LIMITED:O	62,000	376,340		0.00	2011-06-23
489	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	210,000	724,500		0.00	2011-07-19
490	0970	New Sparkle Roll International Group Limited:O	120,000	166,800		0.00	2011-07-11
491	2899	ZIJIN MINING GROUP CO., LTD.:H	241,750	1,097,545		0.00	2011-07-18
492	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	85,120		0.00	2010-03-31
493	0257	China Everbright Environment Group Limited (b1961-07-10):O	146,000	407,340		0.00	2011-07-15
494	0428	Cocoon Holdings Limited:O	1,550	7,750		0.00	2007-10-22
495	0383	Tian An Medicare Limited (BM):O	22,000	33,000		0.00	2011-06-27
496	3968	CHINA MERCHANTS BANK CO., LTD.:H	154,636	2,805,097		0.00	2011-07-14
497	3888	Kingsoft Corporation Limited:O	45,000	236,250		0.00	2011-07-11
498	3883	China Aoyuan Group Limited:O	103,000	136,990		0.00	2011-06-27
499	0378	FDG Kinetic Limited:O	17,500	17,500		0.00	2007-11-01
500	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	15,360		0.00	2010-11-12
501	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	406,320	38,194		0.00	2011-07-11
502	0144	China Merchants Port Holdings Company Limited:O	96,135	2,682,167		0.00	2011-07-19
503	0274	Renaissance Asia Silk Road Group Limited:O	204,000	17,748	*	0.00	2011-05-19
504	2689	Nine Dragons Paper (Holdings) Limited:O	181,000	1,194,600		0.00	2011-06-23
505	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	15,480		0.00	2010-12-14
506	2349	China City Infrastructure Group Limited:O	480,000	52,800		0.00	2010-04-15
507	1068	China Yurun Food Group Limited:O	68,000	1,482,400		0.00	2011-07-14
508	0459	Legend Upstar Holdings Limited (KY):O	310,000	18,600		0.00	2011-07-05
509	0753	Air China Limited:H	170,000	1,331,100		0.00	2011-07-14
510	0694	Beijing Capital International Airport Company Limited:H	70,000	249,200		0.00	2010-11-11
511	1011	China NT Pharma Group Company Limited:O	40,000	85,200		0.00	2011-07-06
512	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	105,800		0.00	2011-07-11
513	0358	Jiangxi Copper Company Limited:H	51,000	1,412,700		0.00	2011-07-18
514	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	297,940	4,784,916		0.00	2011-07-19
515	8066	Phoenitron Holdings Limited:O	110,000	60,500		0.00	2011-03-15
516	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,871	209		0.00	2010-06-22
517	0472	New Silkroad Culturaltainment Limited:O	60,000	42,600		0.00	2010-01-26
518	0485	China Sinostar Group Company Limited:O	54,000	8,370		0.00	2010-09-22
519	8155	South China Assets Holdings Limited:O	400,000	53,600		0.00	2011-05-23
520	8119	THIZ TECHNOLOGY GROUP LIMITED:O	60,000	3,240		0.00	2007-10-03
521	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	600,000		0.00	2011-05-05
522	2339	BeijingWest Industries International Limited:O	44,000	32,120	*	0.00	2008-06-03
523	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	88,140		0.00	2011-05-19
524	1398	Industrial and Commercial Bank of China Limited:H	3,019,021	17,117,849		0.00	2011-07-19
525	0598	SINOTRANS LIMITED:H	62,000	108,500		0.00	2011-07-08
526	1733	E-Commodities Holdings Limited:O	131,000	377,280		0.00	2011-07-18
527	2238	Guangzhou Automobile Group Co., Ltd.:H	76,441	671,916		0.00	2011-07-06
528	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	68,700		0.00	2011-06-10
529	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	142,000	142,000		0.00	2011-04-04
530	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	271,170	4,946,141		0.00	2011-06-30
531	0628	Tong Tong AI Social Group Limited:O	73,658	9,428		0.00	2010-11-12
532	1555	MIE Holdings Corporation:O	90,000	271,800		0.00	2011-07-18
533	0101	HANG LUNG PROPERTIES LIMITED:O	152,000	4,544,800		0.00	2011-07-15
534	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,000	10,080		0.00	2010-01-13
535	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	70,000	193,900		0.00	2011-07-19
536	0207	Joy City Property Limited:O	18,000	26,100		0.00	2011-05-16
537	1888	Kingboard Laminates Holdings Limited:O	100,500	486,420		0.00	2011-07-15
538	0023	BANK OF EAST ASIA, LIMITED (THE):O	68,916	2,081,263		0.00	2011-07-13
539	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	80,461	119,887		0.00	2011-04-01
540	3808	SINOTRUK (HONG KONG) LIMITED:O	92,000	522,560		0.00	2011-07-07
541	0842	Leoch International Technology Limited:O	44,000	144,320		0.00	2011-06-07
542	0645	Ares Asia Limited:O	11,200	11,648		0.00	2011-05-18
543	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	175,500		0.00	2011-07-18
544	0448	Branded Lifestyle Holdings Limited:O	31,938	69,944		0.00	2011-06-15
545	0681	Chinese People Holdings Company Limited:O	132,342	29,909		0.00	2011-05-11
546	0269	China Resources and Transportation Group Limited:O	653,500	222,190		0.00	2011-05-17
547	0603	China Oil And Gas Group Limited:O	160,200	113,742		0.00	2011-07-08
548	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	14,400		0.00	2010-07-06
549	1883	CITIC Telecom International Holdings Limited:O	76,200	131,826		0.00	2010-10-20
550	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	451,700	90,792		0.00	2011-06-29
551	0093	Zero Fintech Group Limited (BM):O	62,000	53,320		0.00	2010-04-08
552	2727	Shanghai Electric Group Company Limited:H	94,000	357,200		0.00	2011-05-20
553	2383	TOM GROUP LIMITED:O	122,000	100,040		0.00	2010-09-03
554	0467	United Energy Group Limited:O	400,000	420,000		0.00	2011-07-15
555	0889	DATRONIX HOLDINGS LIMITED:O	10,000	30,400		0.00	2011-05-25
556	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	26,880		0.00	2010-01-29
557	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	61,460	35,647	*	0.00	2010-12-07
558	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	124,500	265,185		0.00	2011-07-19
559	2010	Real Nutriceutical Group Limited:O	35,000	130,200		0.00	2011-05-06
560	0826	Tiangong International Company Limited:O	52,000	86,840		0.00	2011-07-12
561	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	15,000		0.00	2011-01-25
562	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,520		0.00	2007-06-26
563	8299	GT Gold Holdings Limited:O	412,000	29,664	*	0.00	2010-06-18
564	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,100	889,105		0.00	2011-06-20
565	1886	China Huiyuan Juice Group Limited:O	45,000	181,350		0.00	2011-07-08
566	0757	Solargiga Energy Holdings Limited:O	68,000	108,800		0.00	2011-07-08
567	0823	Link Real Estate Investment Trust:Unit	67,399	1,850,103		0.00	2011-07-14
568	8150	Seamless Green China (Holdings) Limited:O	6,352	7,178		0.00	2010-10-29
569	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,600		0.00	2011-06-14
570	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	308,580		0.00	2011-06-14
571	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	41,700		0.00	2011-05-24
572	0903	TPV TECHNOLOGY LIMITED:O	70,000	270,900		0.00	2011-07-19
573	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,600		0.00	2009-07-15
574	0800	A8 New Media Group Limited:O	14,000	20,020		0.00	2011-01-27
575	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	230,160		0.00	2011-07-08
576	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	127,400		0.00	2011-03-30
577	0729	FDG Electric Vehicles Limited:O	300,099	189,062		0.00	2011-07-19
578	1813	KWG Group Holdings Limited:O	84,000	446,880		0.00	2011-07-06
579	0866	China Qinfa Group Limited:O	30,000	107,400		0.00	2011-07-06
580	0817	China Jinmao Holdings Group Limited:O	264,000	535,920		0.00	2011-03-30
581	1041	Lamtex Holdings Limited:O	131,000	36,680		0.00	2011-07-08
582	0088	TAI CHEUNG HOLDINGS LIMITED:O	17,599	107,002		0.00	2011-05-16
583	1099	SINOPHARM GROUP CO. LTD.:H	23,600	561,680		0.00	2011-07-15
584	1230	Yashili International Holdings Ltd:O	100,000	170,000		0.00	2011-05-12
585	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,900	419,500		0.00	2011-06-08
586	1991	Ta Yang Group Holdings Limited:O	22,000	14,520		0.00	2009-12-07
587	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	100,819	784,372		0.00	2011-06-07
588	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	45,000	39,600		0.00	2007-06-26
589	0563	Shanghai Industrial Urban Development Group Limited:O	73,050	152,675		0.00	2011-02-24
590	0405	Yuexiu Real Estate Investment Trust:Unit	29,605	118,420		0.00	2011-03-21
591	0973	L'Occitane International S.A.:O	41,000	867,150		0.00	2011-07-04
592	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	24,600		0.00	2011-05-05
593	0851	Sheng Yuan Holdings Limited:O	32,500	24,700		0.00	2011-04-21
594	0814	Beijing Jingkelong Company Limited:H	5,000	49,950		0.00	2009-08-04
595	1131	Agritrade Resources Limited:O	16,000	15,200		0.00	2011-04-21
596	1051	G-Resources Group Limited:O	384,912	250,193		0.00	2011-07-04
597	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	289,000	6,589,200		0.00	2011-07-19
598	0690	Uni-Bio Science Group Limited:O	35,000	14,875	*	0.00	2010-01-06
599	0554	Hans Group Holdings Limited (KY):O	100,000	20,000		0.00	2010-02-05
600	0009	KEYNE LTD:O	80,000	21,600		0.00	2011-03-15
601	0290	GoFintech Quantum Innovation Limited:O	82,000	20,500		0.00	2010-12-13
602	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,234	1,022,071		0.00	2011-07-19
603	1208	MMG Limited (HK):O	140,000	767,200		0.00	2011-06-21
604	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	57,859		0.00	2011-01-18
605	3328	Bank of Communications Co., Ltd.:H	697,852	4,619,780		0.00	2011-07-18
606	0399	Starcoin Group Limited:O	320,000	41,600		0.00	2011-05-30
607	0198	SMI Holdings Group Limited:O	213,049	78,828		0.00	2011-01-10
608	1091	South Manganese Investment Limited:O	78,458	165,546		0.00	2011-07-06
609	0587	Hua Han Health Industry Holdings Limited:O	52,000	110,760		0.00	2011-07-14
610	0013	Hutchison Whampoa Limited:O	109,915	9,046,005		0.00	2011-07-15
611	1031	Kingston Financial Group Limited:O	306,667	300,534		0.00	2011-04-15
612	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	43,360		0.00	2011-04-14
613	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,200	7,426,280		0.00	2011-07-05
614	1387	China Dili Group:O	534,000	752,940		0.00	2011-07-04
615	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	145,080		0.00	2011-07-05
616	0886	Silver Base Group Holdings Limited:O	30,000	243,000		0.00	2011-07-12
617	0998	China CITIC Bank Corporation Limited:H	312,000	1,394,640		0.00	2011-07-08
618	0591	China High Precision Automation Group Limited:O	26,000	141,440		0.00	2011-07-19
619	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	770,000	3,133,900		0.00	2011-07-19
620	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	5,910		0.00	2010-11-09
621	0841	Asia Cassava Resources Holdings Limited:O	10,000	13,400		0.00	2011-07-15
622	2228	CECEP COSTIN New Materials Group Limited:O	20,000	97,800		0.00	2011-07-12
623	0221	Easy One Financial Group Limited:O	192,000	44,160		0.00	2010-12-22
624	0449	Chigo Holding Limited:O	210,000	115,500		0.00	2011-06-24
625	2009	BBMG Corporation:H	29,000	340,460		0.00	2011-07-11
626	0271	Asiasec Properties Limited:O	30,800	23,100		0.00	2010-12-06
627	0020	WHEELOCK AND COMPANY LIMITED:O	50,000	1,585,000		0.00	2011-07-04
628	8007	Global Strategic Group Limited:O	3,639	4,440		0.00	2011-05-12
629	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	133,000		0.00	2011-05-03
630	0746	Lee & Man Chemical Company Limited:O	20,000	197,800		0.00	2011-02-24
631	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	72,300		0.00	2011-05-19
632	1086	Goodbaby International Holdings Limited:O	24,000	90,000		0.00	2011-04-12
633	0640	Infinity Development Holdings Company Limited:O	12,000	6,360		0.00	2011-03-21
634	0223	Elife Holdings Limited:O	32,000	13,280		0.00	2011-02-17
635	0914	Anhui Conch Cement Company Limited:H	31,000	1,191,950		0.00	2011-07-18
636	0728	CHINA TELECOM CORPORATION LIMITED:H	330,000	1,716,000		0.00	2011-07-06
637	0270	GUANGDONG INVESTMENT LIMITED:O	148,000	615,680		0.00	2011-06-13
638	1124	COASTAL GREENLAND LIMITED:O	66,000	27,390		0.00	2011-05-04
639	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	107,500	3,333		0.00	2010-01-15
640	1049	Celestial Asia Securities Holdings Limited:O	85,770	17,326		0.00	2010-12-03
641	0646	China Environmental Technology Holdings Limited:O	56,000	14,000		0.00	2011-05-09
642	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	386,000	2,945,180		0.00	2011-07-06
643	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	18,600		0.00	2010-01-13
644	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,000	14,520		0.00	2011-03-17
645	8108	Grand Peace Group Holdings Limited:O	40,000	3,760		0.00	2010-03-15
646	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,800	305,040		0.00	2011-07-13
647	0019	SWIRE PACIFIC LIMITED:A	20,500	2,230,400		0.00	2011-07-19
648	8063	Global Mastermind Holdings Limited:O	2,820	2,425		0.00	2009-11-24
649	0075	Y. T. REALTY GROUP LIMITED:O	18,000	35,280		0.00	2011-05-05
650	0066	MTR CORPORATION LIMITED:O	129,350	3,447,178		0.00	2011-07-19
651	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,529	241,573		0.00	2011-07-06
652	0832	Central China Real Estate Limited:O	54,000	114,480		0.00	2011-06-28
653	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	26,600		0.00	2011-07-07
654	0357	Hainan Meilan International Airport Company Limited:H	5,000	37,600		0.00	2011-05-05
655	2886	Binhai Investment Company Limited:O	132,000	65,340		0.00	2011-03-30
656	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	118,000	523,920		0.00	2011-06-21
657	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2009-06-18
658	0925	Beijing Properties (Holdings) Limited:O	80,000	56,800		0.00	2010-01-18
659	0295	KONG SUN HOLDINGS LIMITED:O	15,600	3,354		0.00	2011-03-14
660	0989	China Changbaishan International Holdings Limited:O	61,000	5,978		0.00	2009-11-24
661	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,560		0.00	2007-06-26
662	0547	Digital Domain Holdings Limited:O	208,000	42,848		0.00	2011-06-23
663	1080	Shengli Oil & Gas Pipe Holdings Limited:O	52,500	67,200		0.00	2011-06-20
664	1088	China Shenhua Energy Company Limited:H	71,500	2,731,300		0.00	2011-07-14
665	3339	Lonking Holdings Limited:O	90,000	329,400		0.00	2011-07-15
666	0778	Fortune Real Estate Investment Trust:Unit	35,000	137,900		0.00	2011-06-22
667	1199	COSCO SHIPPING Ports Limited:O	56,000	714,560		0.00	2011-07-14
668	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	33,000	278,850		0.00	2011-04-08
669	8006	Sino Splendid Holdings Limited:O	2,200	8,624		0.00	2010-09-07
670	1062	China Development Bank International Investment Limited:O	20,000	28,600		0.00	2011-06-13
671	0471	Silkwave Inc:O	70,000	4,550		0.00	2010-10-15
672	0001	CK Hutchison Holdings Limited:O	47,000	5,264,000		0.00	2011-07-14
673	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	14,600		0.00	2010-12-20
674	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,371	6,343		0.00	2011-06-20
675	1139	VICTORY GROUP LIMITED:O	3,100	462	*	0.00	2007-06-26
676	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	11,840		0.00	2011-04-20
677	0751	Skyworth Group Limited:O	52,115	250,673		0.00	2011-07-12
678	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	13,400		0.00	2010-03-16
679	8306	China Nonferrous Metals Company Limited:O	100,000	18,000		0.00	2010-09-15
680	0255	Lung Kee Group Holdings Limited:O	12,500	59,500		0.00	2009-10-19
681	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,000	344,160		0.00	2011-05-31
682	0497	CSI Properties Limited (BM):O	162,500	42,250		0.00	2011-05-25
683	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,300		0.00	2007-10-04
684	0999	I.T LIMITED:O	24,000	179,760		0.00	2011-07-13
685	0297	Sinofert Holdings Limited:O	138,000	419,520		0.00	2011-07-14
686	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	188,000		0.00	2011-06-13
687	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	19,100		0.00	2010-12-10
688	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	8,000	10,240		0.00	2011-06-23
689	0945	MANULIFE FINANCIAL CORPORATION:O	34,820	4,474,370		0.00	2011-07-14
690	1141	CMBC Capital Holdings Limited:O	80,000	10,000		0.00	2011-07-18
691	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	151,000	350,320		0.00	2011-07-14
692	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	81,000		0.00	2009-05-15
693	1137	Hong Kong Technology Venture Company Limited:O	14,681	69,001		0.00	2010-03-26
694	1006	Changshouhua Food Company Limited:O	10,000	51,500		0.00	2011-07-14
695	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,680	192,156		0.00	2011-07-15
696	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	131,610	194,783		0.00	2011-02-15
697	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	26,322	5,659		0.00	2011-06-15
698	2468	Trony Solar Holdings Company Limited:O	30,000	90,900		0.00	2011-04-18
699	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	65,520		0.00	2011-02-28
700	0526	Lisi Group (Holdings) Limited (BM):O	46,000	21,160		0.00	2010-11-04
701	0494	LI & FUNG LIMITED:O	150,000	2,022,000		0.00	2011-07-19
702	3933	United Laboratories International Holdings Limited (The):O	24,000	204,960		0.00	2011-07-05
703	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	567,000		0.00	2011-07-06
704	3900	Greentown China Holdings Limited:O	30,000	206,400		0.00	2011-06-15
705	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	12,900		0.00	2010-01-13
706	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,750	226,875		0.00	2011-05-24
707	0578	Rosan Resources Holdings Limited:O	129,000	85,140		0.00	2011-06-03
708	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,500	781,050		0.00	2011-05-25
709	0313	Richly Field China Development Limited:O	160,000	23,840		0.00	2010-10-26
710	0285	BYD Electronic (International) Company Limited:O	40,500	112,590		0.00	2011-07-07
711	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,500	4,362,300		0.00	2011-07-19
712	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	200,500		0.00	2011-06-28
713	8010	Sing Pao Media Enterprises Limited:O	34,769	522	*	0.00	2009-11-12
714	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,400		0.00	2011-06-13
715	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	26,100		0.00	2011-06-22
716	0006	Power Assets Holdings Limited:O	37,000	2,201,500		0.00	2011-07-18
717	0233	Mingyuan Medicare Development Company Limited:O	70,000	35,000		0.00	2011-06-13
718	2020	ANTA Sports Products Limited:O	43,000	530,620		0.00	2011-07-19
719	1238	Powerlong Real Estate Holdings Limited:O	70,000	158,900		0.00	2011-01-12
720	0606	China Agri-Industries Holdings Limited:O	69,000	595,470		0.00	2011-07-05
721	0965	Playmates Toys Limited:Wrnt	2,307	436		0.00	2010-10-27
722	0410	SOHO CHINA LIMITED:O	88,000	635,360		0.00	2011-07-07
723	3983	China BlueChemical Ltd.:H	30,000	180,300		0.00	2011-06-14
724	0159	Brockman Mining Limited:O	90,400	100,344		0.00	2011-06-20
725	0477	AUPU Group Holding Company Limited:O	18,000	15,660		0.00	2011-06-23
726	0304	PEACE MARK (HOLDINGS) LIMITED:O	21,165	31,748	*	0.00	2008-01-18
727	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	48,400		0.00	2011-07-07
728	0672	Zhong An Group Limited:O	39,600	57,816		0.00	2011-01-28
729	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	213,200	31,980		0.00	2011-05-16
730	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	257,600		0.00	2011-07-15
731	0633	China All Access (Holdings) Limited:O	20,000	41,400		0.00	2011-01-24
732	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	27,880		0.00	2009-05-08
733	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	214,400		0.00	2011-07-06
734	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	242,400		0.00	2011-07-08
735	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	28,000	75,880		0.00	2011-07-12
736	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	36,600		0.00	2011-06-28
737	1777	Fantasia Holdings Group Co., Limited:O	82,500	99,000		0.00	2011-03-22
738	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	254,500		0.00	2011-07-05
739	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	50,000		0.00	2011-05-18
740	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	9,000		0.00	2011-01-26
741	2266	Dorsett Hospitality International Limited:O	31,000	51,460		0.00	2011-06-23
742	1241	Shuanghua Holdings Limited:O	10,000	15,900		0.00	2011-07-15
743	1308	SITC International Holdings Company Limited:O	40,000	144,800		0.00	2011-05-13
744	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	1,007,760		0.00	2011-07-19
745	0853	MicroPort Scientific Corporation:O	22,000	107,800		0.00	2011-05-19
746	1109	CHINA RESOURCES LAND LIMITED:O	82,000	1,197,200		0.00	2011-07-12
747	8011	Polyard Petroleum International Group Limited:O	25,250	2,121		0.00	2011-06-07
748	1323	Huasheng International Holding Limited:O	10,000	8,000		0.00	2011-05-18
749	0917	NEW WORLD CHINA LAND LIMITED:O	86,000	238,220		0.00	2011-05-26
750	0106	Landsea Green Management Limited:O	29,400	16,170		0.00	2010-12-08
751	0813	Shimao Group Holdings Limited:O	52,500	525,000		0.00	2011-07-15
752	1299	AIA Group Limited:O	176,800	4,720,560		0.00	2011-07-19
753	0451	GCL New Energy Holdings Limited:O	1,000	7,510		0.00	2010-04-19
754	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,200	17,889		0.00	2010-03-29
755	1004	China Smarter Energy Group Holdings Limited:O	20,000	29,800		0.00	2010-03-19
756	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	72,080		0.00	2011-05-31
757	0054	HOPEWELL HOLDINGS LIMITED:O	12,500	303,750		0.00	2011-03-29
758	0291	China Resources Beer (Holdings) Company Limited:O	34,000	1,120,300		0.00	2011-07-12
759	0083	SINO LAND COMPANY LIMITED:O	74,770	931,634		0.00	2011-07-13
760	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,503	1,616,520		0.00	2011-07-14
761	1383	LET Group Holdings Limited:O	17,395	12,872		0.00	2010-03-31
762	0706	Beautiful China Holdings Company Limited:O	30,000	5,940		0.00	2010-03-03
763	1966	China SCE Group Holdings Limited:O	40,000	79,200		0.00	2010-04-14
764	8156	Sinopharm Tech Holdings Limited:O	45,000	13,500		0.00	2011-05-20
765	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	16,000	11,840		0.00	2011-03-28
766	2778	Champion Real Estate Investment Trust:Unit	67,890	298,037		0.00	2011-04-19
767	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	27,080		0.00	2009-03-27
768	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	62,000	258,540		0.00	2011-07-15
769	2880	Liaoning Port Co., Ltd.:H	14,000	36,960		0.00	2010-11-04
770	0941	China Mobile Limited (HK):O	264,000	19,100,400		0.00	2011-07-18
771	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2009-10-20
772	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	53,200	*	0.00	2009-07-24
773	2356	DAH SING BANKING GROUP LIMITED:O	15,729	160,121		0.00	2011-07-15
774	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	6,200		0.00	2010-06-03
775	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
776	0489	DongFeng Motor Group Company Limited (CN):H	36,000	534,240		0.00	2011-07-14
777	2282	MGM China Holdings Limited:O	47,600	765,408		0.00	2011-07-14
778	0806	Value Partners Group Limited:O	22,000	135,960		0.00	2011-07-19
779	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,005,318	18,242,280		0.00	2011-07-19
780	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,800	86,526		0.00	2011-07-12
781	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	27,500		0.00	2011-04-06
782	8055	China E-Information Technology Group Limited:O	16,400	6,068		0.00	2010-06-03
783	0480	HKR INTERNATIONAL LIMITED:O	16,500	71,940		0.00	2011-01-18
784	3818	China Dongxiang (Group) Co., Ltd.:O	68,000	118,320		0.00	2011-04-11
785	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	47,400		0.00	2011-06-01
786	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	24,360		0.00	2011-02-21
787	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	11,880		0.00	2011-06-27
788	0519	Novautek Technologies Group Limited (BM):O	10,000	1,780		0.00	2007-08-24
789	0010	HANG LUNG GROUP LIMITED:O	16,000	768,800		0.00	2011-06-14
790	0332	Yuan Heng Gas Holdings Limited:O	94,000	9,306		0.00	2011-05-19
791	2883	China Oilfield Services Limited:H	18,000	253,440		0.00	2011-07-12
792	0990	Deep Source Holdings Limited:O	42,400	19,716		0.00	2010-10-08
793	0205	SEEC MEDIA GROUP LIMITED:O	20,000	7,600		0.00	2009-10-22
794	1882	Haitian International Holdings Limited:O	18,000	155,700		0.00	2011-05-04
795	1386	Vestate Group Holdings Limited:O	7,000	10,360		0.00	2008-10-22
796	1717	Ausnutria Dairy Corporation Ltd:O	11,000	23,430		0.00	2011-05-25
797	0353	Energy International Investments Holdings Limited:O	150,000	7,350		0.00	2011-03-15
798	1838	China Properties Group Limited:O	20,000	47,400		0.00	2010-07-19
799	0112	Lerthai Group Limited:O	3,658	8,706	*	0.00	2011-05-26
800	0825	New World Department Store China Limited:O	18,000	102,780		0.00	2011-04-13
801	1918	Sunac China Holdings Limited:O	32,000	88,960		0.00	2010-10-07
802	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	44,000	20,460		0.00	2010-08-18
803	0371	Beijing Enterprises Water Group Limited:O	71,600	157,520		0.00	2011-06-17
804	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	34,000	92,820		0.00	2011-07-04
805	1818	Zhaojin Mining Industry Company Limited:H	9,000	136,620		0.00	2011-06-30
806	2005	SSY Group Limited (KY):O	25,000	35,000		0.00	2011-03-17
807	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,500		0.00	2011-02-24
808	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,000	706,560		0.00	2011-07-18
809	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	459,000		0.00	2011-07-15
810	2083	Nature Home Holding Company Limited:O	15,000	47,850		0.00	2011-07-19
811	1052	Yuexiu Transport Infrastructure Limited:O	16,608	64,439		0.00	2011-06-14
812	3999	DaChan Food (Asia) Limited:O	10,000	17,900		0.00	2010-06-02
813	0117	Tianli Holdings Group Limited:O	4,000	3,080		0.00	2011-04-04
814	0240	BUILD KING HOLDINGS LIMITED:O	12,200	1,964		0.00	2009-11-17
815	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	12,480		0.00	2011-06-03
816	1361	361 Degrees International Limited:O	20,000	83,000		0.00	2011-07-11
817	1070	TCL Electronics Holdings Limited:O	10,500	32,760		0.00	2011-07-18
818	8186	Almana Limited:O	20,000	7,800		0.00	2011-03-09
819	0393	Glorious Sun Enterprises Limited:O	10,000	29,300		0.00	2007-11-27
820	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	45,600		0.00	2011-05-12
821	0600	China Infrastructure Investment Limited:O	40,000	9,840		0.00	2010-11-03
822	1215	Kai Yuan Holdings Limited:O	100,000	27,000		0.00	2010-04-13
823	1207	SRE Group Limited:O	40,000	22,400		0.00	2011-01-19
824	1194	Bay Area Gold Group Limited:O	30,000	48,900		0.00	2011-05-31
825	8130	Dadi International Group Limited:O	2,000	580		0.00	2011-06-17
826	1083	Towngas Smart Energy Company Limited:O	22,000	91,520		0.00	2010-04-07
827	1029	IRC LIMITED:O	30,000	55,800		0.00	2011-07-15
828	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	12,510		0.00	2010-11-05
829	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	60,720		0.00	2010-10-21
830	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	168,000		0.00	2011-06-30
831	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-04-29
832	0342	NewOcean Energy Holdings Limited:O	11,000	19,360		0.00	2010-02-01
833	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2008-05-22
834	8167	Neo Telemedia Limited:O	16,000	7,200		0.00	2011-07-18
835	3382	Tianjin Port Development Holdings Limited:O	50,000	75,500		0.00	2011-04-28
836	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,200	117,800		0.00	2011-05-25
837	0004	Wharf (Holdings) Limited (The):O	24,500	1,320,550		0.00	2011-07-19
838	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	5,760		0.00	2011-05-18
839	0755	DevGreat Group Limited:O	100,000	22,000		0.00	2010-04-30
840	0438	IRICO Group New Energy Company Limited:H	5,000	4,700		0.00	2010-10-27
841	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,435	3,735		0.00	2011-05-25
842	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,250	165,385		0.00	2011-07-13
843	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,500	310,000		0.00	2011-06-30
844	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	532,340		0.00	2011-07-14
845	8153	Jiading International Group Holdings Limited:O	20,000	4,780		0.00	2011-03-29
846	0475	Central Development Holdings Limited:O	2,000	2,260		0.00	2011-07-15
847	0124	Guangdong Land Holdings Limited:O	12,528	28,313		0.00	2011-06-29
848	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	107,040		0.00	2011-07-18
849	2038	FIH Mobile Limited:O	51,000	174,930		0.00	2011-07-19
850	0258	TOMSON GROUP LIMITED:O	10,000	27,200		0.00	2010-12-22
851	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	26,900		0.00	2011-01-05
852	0880	SJM Holdings Limited:O	38,000	722,000		0.00	2011-07-19
853	1368	Xtep International Holdings Limited:O	15,000	63,450		0.00	2011-07-14
854	0979	Green Energy Group Limited:O	3,050	2,501	*	0.00	2009-11-05
855	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,952	82,050		0.00	2011-06-03
856	0577	South Shore Holdings Limited:O	4,149	3,402		0.00	2010-10-15
857	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	58,400		0.00	2010-09-28
858	0904	China Green (Holdings) Limited:O	6,000	27,840		0.00	2011-04-20
859	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	330,880		0.00	2011-07-15
860	1688	Alibaba.com Limited:O	34,000	365,840		0.00	2011-04-20
861	3337	Anton Oilfield Services Group:O	14,000	21,140		0.00	2010-10-05
862	1037	Maxnerva Technology Services Limited:O	2,000	1,000		0.00	2007-06-26
863	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
864	0745	China National Culture Group Limited:O	10,000	960		0.00	2008-01-18
865	1110	Kingworld Medicines Group Limited:O	4,000	5,960		0.00	2011-04-01
866	0499	Qingdao Holdings International Limited:O	3,200	10,656		0.00	2010-10-15
867	1900	China ITS (Holdings) Co., Ltd.:O	10,000	28,500		0.00	2011-04-21
868	8172	Lajin Entertainment Network Group Limited:O	3,192	795		0.00	2010-04-20
869	2888	STANDARD CHARTERED PLC:O	14,919	3,001,703		0.00	2011-07-14
870	1060	Damai Entertainment Holdings Limited (BM):O	13,000	4,615		0.00	2010-10-29
871	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,637	14,938		0.00	2011-04-29
872	0142	FIRST PACIFIC COMPANY LIMITED:O	24,110	179,861		0.00	2011-03-08
873	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,050	1,478		0.00	2010-09-16
874	0053	GUOCO GROUP LIMITED:O	2,000	190,000		0.00	2009-05-21
875	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	36,000	45,720		0.00	2010-12-29
876	0148	Kingboard Holdings Limited:O	5,000	186,250		0.00	2011-02-09
877	0220	Uni-President China Holdings Ltd.:O	21,000	103,530		0.00	2011-05-03
878	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	54,200		0.00	2011-04-15
879	0121	C.P. Lotus Corporation:O	50,000	14,000		0.00	2011-03-30
880	0680	Nan Hai Corporation Limited:O	369,872	12,946		0.00	2010-03-19
881	1698	Boshiwa International Holding Limited:O	11,000	47,850		0.00	2011-02-16
882	0952	Quam Plus International Financial Limited:O	4,950	1,634		0.00	2011-01-18
883	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	248,400		0.00	2011-07-06
884	0522	ASMPT Limited:O	2,000	173,800		0.00	2011-07-14
885	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	41,000	669,120		0.00	2011-04-08
886	0762	CHINA UNICOM (HONG KONG) LIMITED:O	112,716	1,697,503		0.00	2011-07-11
887	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	14,840		0.00	2011-04-12
888	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	53,700		0.00	2011-07-05
889	2007	Country Garden Holdings Company Limited:O	73,023	269,455		0.00	2011-07-08
890	0883	CNOOC LIMITED:O	191,000	3,449,460		0.00	2011-07-18
891	0305	Wuling Motors Holdings Limited:O	5,000	4,900		0.00	2011-04-15
892	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,200	133,632		0.00	2011-06-13
893	0282	NEXT DIGITAL LIMITED:O	10,000	8,800		0.00	2011-06-03
894	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	42,500		0.00	2011-06-29
895	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	16,140		0.00	2011-07-15
896	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,546	67,550		0.00	2010-08-06
897	1833	Intime Retail (Group) Company Limited:O	7,000	90,440		0.00	2009-12-14
898	3308	Golden Eagle Retail Group Limited:O	7,000	131,740		0.00	2011-07-12
899	0506	China Foods Limited:O	10,000	61,900		0.00	2011-07-05
900	1638	Kaisa Group Holdings Ltd.:O	17,000	48,450		0.00	2011-06-09
901	0069	SHANGRI-LA ASIA LIMITED:O	10,833	213,627		0.00	2011-02-11
902	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	40,740		0.00	2010-04-27
903	0491	Emperor Culture Group Limited:O	4,176	480		0.00	2010-11-23
904	0043	C.P. POKPHAND CO. LTD.:O	50,000	40,500		0.00	2011-01-25
905	8173	Hephaestus Holdings Limited:O	3,000	1,080		0.00	2011-02-25
906	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-03-10
907	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	66,800		0.00	2011-05-31
908	0085	China Electronics Huada Technology Company Limited:O	5,500	4,070		0.00	2010-07-28
909	1176	Zhuguang Holdings Group Company Limited:O	8,000	11,200		0.00	2011-06-07
910	2222	NVC International Holdings Limited:O	10,000	39,600		0.00	2011-06-28
911	6210	VALE SA:HDRO	800	202,080		0.00	2011-07-07
912	3828	Ming Fai International Holdings Limited:O	2,000	4,340		0.00	2010-06-28
913	0493	GOME Retail Holdings Limited:O	50,000	170,500		0.00	2011-07-14
914	0573	Tao Heung Holdings Limited:O	3,000	8,220		0.00	2010-04-12
915	0700	TENCENT HOLDINGS LIMITED:O	5,100	1,057,740		0.00	2011-07-15
916	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-10-21
917	0431	Greater China Financial Holdings Limited:O	800	312		0.00	2007-08-06
918	1161	WATER OASIS GROUP LIMITED:O	2,000	1,860		0.00	2010-04-19
919	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,240		0.00	2011-05-17
920	0474	Aceso Life Science Group Limited:O	6,639	5,046		0.00	2009-11-20
921	6051	Youzan Technology Limited:O	8,000	2,520		0.00	2007-06-26
922	0530	Goldin Financial Holdings Limited:O	7,329	6,963		0.00	2010-02-08
923	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	5,200		0.00	2010-08-24
924	0263	GT GROUP HOLDINGS LIMITED:O	14,240	627		0.00	2011-04-15
925	0881	Zhongsheng Group Holdings Limited:O	4,000	71,760		0.00	2010-12-07
926	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	2,250		0.00	2011-01-06
927	8088	8088 Investment Holdings Limited:O	1,000	81		0.00	2009-10-08
928	0888	Bison Finance Group Limited:O	2,000	1,440		0.00	2009-11-17
929	3333	China Evergrande Group:O	30,000	180,600		0.00	2011-07-15
930	0801	Golden Meditech Holdings Limited:O	4,035	5,246		0.00	2010-10-29
931	0988	Silk Road Logistics Holdings Limited:O	3,856	3,779		0.00	2011-03-28
932	2789	Yuanda China Holdings Limited:O	12,000	18,360		0.00	2011-07-07
933	0848	Maoye International Holdings Limited:O	10,000	35,100		0.00	2011-04-21
934	0164	China Baoli Technologies Holdings Limited:O	5,900	1,381		0.00	2009-11-26
935	0996	Carnival Group International Holdings Limited:O	2,000	1,000		0.00	2010-04-26
936	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	242,000		0.00	2010-10-18
937	3360	Far East Horizon Limited:O	5,000	39,150		0.00	2011-07-11
938	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	266,760		0.00	2011-07-14
939	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,948	35,532		0.00	2011-07-07
940	0087	SWIRE PACIFIC LIMITED:B	5,000	105,250		0.00	2011-05-17
941	1193	China Resources Gas Group Limited:O	3,000	33,600		0.00	2010-11-23
942	0094	Greenheart Group Limited:O	1,250	1,325		0.00	2011-06-28
943	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	7,480		0.00	2011-05-11
944	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	439	202		0.00	2011-03-24
945	0479	CIL HOLDINGS LIMITED:O	1,610	853		0.00	2011-01-18
946	1087	InvesTech Holdings Limited:O	1,000	2,090		0.00	2011-01-21
947	0307	Up Energy Development Group Limited:O	970	2,289		0.00	2011-05-30
948	0439	KuangChi Science Limited:O	1,500	38	*	0.00	2007-06-26
949	8047	China Ocean Group Development Limited:O	800	128		0.00	2011-02-17
950	8117	China Primary Energy Holdings Limited:O	3,000	255		0.00	2009-09-07
951	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	102,225		0.00	2011-06-08
952	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,260		0.00	2011-05-13
953	1683	International Mining Machinery Holdings Limited:O	1,500	11,340		0.00	2011-07-11
954	3383	Agile Group Holdings Limited (KY):O	4,000	47,760		0.00	2011-07-14
955	0773	China Metal Recycling (Holdings) Limited:O	1,200	12,024		0.00	2011-06-17
956	0683	KERRY PROPERTIES LIMITED:O	1,500	53,400		0.00	2011-07-19
957	0805	GLENCORE PLC:O	7,200	443,520		0.00	2011-06-23
958	0329	OCI International Holdings Limited:O	2,000	216		0.00	2011-01-03
959	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	19,740		0.00	2011-07-18
960	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,701	662		0.00	2011-05-25
961	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,000	1,005		0.00	2010-11-30
962	1038	CK Infrastructure Holdings Limited:O	2,000	85,700		0.00	2011-06-08
963	8279	AGTech Holdings Limited:O	3,265	1,469		0.00	2007-06-26
964	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,500	19,450		0.00	2011-06-03
965	3368	Parkson Retail Group Limited:O	2,000	21,280		0.00	2011-05-05
966	0958	Huaneng Renewables Corporation Limited:H	2,000	4,640		0.00	2011-06-10
967	0885	Rentian Technology Holdings Limited:O	2,400	300		0.00	2011-03-25
968	0867	China Medical System Holdings Limited:O	800	6,056		0.00	2010-12-20
969	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	5,320		0.00	2011-07-18
970	0109	Good Resources Holdings Limited:O	830	386		0.00	2010-01-19
971	0835	Asia Coal Limited:O	1,000	155		0.00	2008-06-25
972	0273	MASON GROUP HOLDINGS LIMITED:O	1,271	130		0.00	2011-04-01
973	1128	Wynn Macau, Limited:O	1,600	41,840		0.00	2011-06-27
974	0659	CTF Services Limited (BM):O	969	10,814		0.00	2011-05-20
975	0975	Mongolian Mining Corporation:O	1,000	9,520		0.00	2011-01-03
976	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,340		0.00	2010-12-21
977	0922	Anxian Yuan China Holdings Limited:O	200	49		0.00	2009-10-27
978	0986	Dufu Liquor Group Limited:O	25	6		0.00	2011-07-18
979	8100	Famous Tech International Holdings Limited:O	98	13		0.00	2010-12-30
980	0302	OCBC Bank (Hong Kong) Limited:O	21	1,799		0.00	2010-05-17
981	0913	Harbour Digital Asset Capital Limited:O	30	7		0.00	2010-12-17
982	0620	DTXS Silk Road Investment Holdings Company Limited:O	500	22		0.00	2010-03-24
983	1003	Huanxi Media Group Limited:O	5	1		0.00	2011-07-15
984	0673	China Health Group Limited:O	10	3	*	0.00	2010-08-09
985	0231	Ping An Securities Group (Holdings) Limited:O	112	20		0.00	2008-11-06
986	0059	Skyfame Realty (Holdings) Limited:O	19	15		0.00	2008-12-17
987	8079	Wisdomcome Group Holdings Limited:O	5	0		0.00	2010-09-27

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