CCASS holdings

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS ID: B01599

CCASS holdings on 2011-07-22

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	0479	CIL HOLDINGS LIMITED:O	180,300,400	91,953,204		17.19	2011-07-22
2	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	115,210,000	180,879,700		12.42	2011-07-21
3	0210	Daphne International Holdings Limited:O	185,759,562	1,634,684,146		11.34	2011-07-21
4	8019	Hao Wen Holdings Limited:O	190,110,000	11,216,490	*	10.38	2011-04-28
5	8103	hmvod Limited:O	229,556,909	34,892,650		8.69	2011-07-21
6	0318	Vongroup Limited:O	500,635,000	24,030,480		8.54	2011-05-12
7	2324	Capital VC Limited:O	45,663,820	15,982,337		7.72	2011-07-14
8	0948	Alpha Professional Holdings Limited:O	39,742,000	66,766,560		6.25	2011-07-21
9	1184	S.A.S. Dragon Holdings Limited:O	16,388,000	33,595,400		6.25	2011-07-15
10	1217	China Innovation Investment Limited:O	435,575,891	14,374,004		6.24	2011-03-14
11	2398	Good Friend International Holdings Inc.:O	22,005,600	141,055,896		5.46	2011-07-18
12	8075	Media Asia Group Holdings Limited:O	452,032,000	94,926,720		4.47	2011-07-06
13	2118	Tian Shan Development (Holding) Limited:O	43,580,000	102,413,000		4.36	2011-06-30
14	8150	Seamless Green China (Holdings) Limited:O	9,120,588	12,039,176		4.32	2011-06-28
15	8351	Larry Jewelry International Company Limited:O	28,410,000	30,682,800		4.08	2011-07-14
16	0889	DATRONIX HOLDINGS LIMITED:O	12,274,000	36,822,000		3.84	2011-07-20
17	0663	KING STONE ENERGY GROUP LIMITED:O	53,127,000	109,972,890		3.83	2011-07-22
18	8167	Neo Telemedia Limited:O	70,400,000	33,792,000		3.64	2011-07-21
19	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	52,282,000	41,825,600		3.49	2011-07-04
20	8041	IntelliMark AI International Limited:O	85,908,000	16,837,968		3.48	2011-07-22
21	8010	Sing Pao Media Enterprises Limited:O	65,673,831	985,107	*	3.33	2010-06-29
22	0834	China Kangda Food Company Limited:O	13,750,000	9,762,500		3.18	2011-06-03
23	3823	Tech Pro Technology Development Limited:O	29,462,000	67,467,980		3.17	2011-07-20
24	8071	China Netcom Technology Holdings Limited:O	286,725,000	65,946,750		3.16	2011-07-22
25	0260	AVIC Joy Holdings (HK) Limited:O	76,681,720	18,403,613		3.15	2011-06-10
26	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	329,100,000	22,707,900		2.92	2011-07-22
27	0922	Anxian Yuan China Holdings Limited:O	64,811,400	13,934,451		2.84	2011-07-18
28	8117	China Primary Energy Holdings Limited:O	67,420,000	5,528,440		2.79	2011-07-21
29	2868	Beijing Capital Land Co., Ltd.:H	26,686,000	67,248,720		2.61	2011-07-04
30	0164	China Baoli Technologies Holdings Limited:O	81,346,570	17,896,245		2.52	2011-06-23
31	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	110,652,000	2,766,300		2.42	2011-07-21
32	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,713,840	29,896,171		2.35	2011-07-13
33	0395	Smartac International Holdings Limited:O	57,644,000	50,726,720		2.35	2011-07-22
34	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	27,508,000	5,556,616		2.30	2011-06-16
35	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	57,662,000	36,327,060		2.27	2011-07-21
36	8082	Qing Hua Holding Group Company Limited (BM):O	5,407,000	10,002,950		2.14	2011-07-22
37	8021	WLS HOLDINGS LIMITED (BM):O	23,300,000	3,495,000		2.08	2011-07-18
38	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	35,880,000	11,840,400		2.04	2011-06-22
39	0850	Long Well International Holdings Limited:O	81,424,000	22,391,600		1.97	2011-07-14
40	2355	BAOYE GROUP COMPANY LIMITED:H	6,050,000	31,460,000		1.94	2011-07-04
41	0872	Titan Invo Technology Limited:O	9,628,000	7,124,720		1.87	2011-06-16
42	0982	Huafa Property Services Group Company Limited:O	169,190,000	20,302,800		1.84	2011-07-22
43	0689	EPI (Holdings) Limited:O	36,750,360	8,342,332		1.77	2011-07-21
44	8079	Wisdomcome Group Holdings Limited:O	10,336,004	1,012,928		1.63	2011-07-21
45	1228	Superb Summit International Group Limited:O	65,750,000	19,396,250		1.60	2011-07-22
46	8272	Chinese Food and Beverage Group Limited:O	43,925,000	3,514,000		1.52	2011-06-09
47	8220	Bingo Group Holdings Limited:O	46,296,000	8,611,056		1.50	2011-07-21
48	0310	Prosperity Investment Holdings Limited:O	9,297,000	4,555,530		1.29	2011-07-22
49	1163	Dejin Resources Group Company Limited:O	115,720,000	23,028,280		1.27	2011-07-22
50	8037	China Biotech Services Holdings Limited:O	11,925,000	2,850,075		1.24	2011-07-22
51	8022	Evershine Group Holdings Limited:O	18,862,000	1,923,924		1.21	2011-07-18
52	2028	Jolimark Holdings Limited:O	6,562,000	5,249,600		1.17	2011-07-14
53	0692	Shenzhou Space Park Group Limited:O	4,023,370	201,169		1.14	2011-07-22
54	8176	SuperRobotics Holdings Limited (BM):O	13,575,000	2,104,125		1.13	2011-07-22
55	3889	Global Corn Group Limited:O	12,960,000	21,254,400		1.13	2011-07-21
56	2309	ZO Future Group:O	42,736,000	6,581,344	*	1.10	2011-06-09
57	0611	China Nuclear Energy Technology Corporation Limited:O	6,190,000	18,446,200		1.09	2011-05-16
58	0986	Dufu Liquor Group Limited:O	3,276,150	704,372		1.04	2011-07-22
59	1131	Agritrade Resources Limited:O	6,073,000	5,769,350		1.04	2011-07-22
60	0726	DIT Group Limited:O	3,602,000	1,368,760		1.04	2011-06-28
61	0309	Xinhua News Media Holdings Limited:O	12,053,000	5,785,440		1.03	2011-07-20
62	0931	China HK Power Smart Energy Group Limited:O	50,805,000	8,586,045		1.01	2011-07-07
63	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,106,000	16,321,500		1.00	2011-07-11
64	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,161,000	619,320		0.98	2011-07-18
65	0451	GCL New Energy Holdings Limited:O	610,000	4,141,900		0.89	2011-06-21
66	0188	Sunwah Kingsway Capital Holdings Limited:O	32,604,000	7,172,880		0.89	2011-07-22
67	0433	North Mining Shares Company Limited:O	110,575,000	38,148,375		0.85	2011-07-22
68	2011	Gilston Group Limited:O	3,390,000	3,627,300		0.82	2011-05-30
69	0223	Elife Holdings Limited:O	10,682,000	4,433,030		0.80	2011-07-15
70	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,566,774	114,235,499		0.75	2011-07-22
71	0630	AMCO United Holding Limited:O	10,985,817	747,036		0.73	2011-07-20
72	8243	Dahe Media Co., Ltd.:H	1,800,000	522,000		0.72	2010-06-29
73	0745	China National Culture Group Limited:O	11,106,000	1,010,646		0.71	2011-07-20
74	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,970,000	1,722,600		0.70	2010-11-24
75	0274	Renaissance Asia Silk Road Group Limited:O	35,939,000	3,126,693	*	0.69	2011-06-30
76	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,448,000	8,314,240		0.68	2011-07-22
77	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	78,700,000	10,231,000		0.67	2011-07-22
78	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,476,000	1,733,200		0.67	2011-07-19
79	0730	Capital Industrial Financial Services Group Limited:O	7,482,000	2,805,750		0.65	2011-05-30
80	0938	MAN SANG INTERNATIONAL LIMITED:O	7,907,244	3,162,898		0.64	2011-06-29
81	0542	China Cultural Tourism and Agriculture Group Limited:O	12,205,200	2,721,760		0.63	2011-07-20
82	2228	CECEP COSTIN New Materials Group Limited:O	4,891,000	24,210,450		0.61	2011-07-22
83	8096	Ruifeng Petroleum Chemical Holdings Limited:O	22,425,000	17,491,500		0.61	2011-07-22
84	8172	Lajin Entertainment Network Group Limited:O	3,004,320	730,050		0.59	2011-07-05
85	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,990,000	3,073,770		0.57	2011-07-21
86	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,860,000	4,979,400		0.57	2011-05-24
87	0895	Dongjiang Environmental Company Limited:H	200,200	6,106,100		0.56	2011-02-08
88	1037	Maxnerva Technology Services Limited:O	1,710,000	829,350		0.56	2011-04-01
89	8007	Global Strategic Group Limited:O	819,856	975,629		0.55	2011-05-12
90	0353	Energy International Investments Holdings Limited:O	73,306,000	3,591,994		0.54	2011-06-21
91	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,244,000	4,946,400		0.54	2011-03-30
92	1019	Convoy Global Holdings Limited:O	2,146,000	4,184,700		0.54	2011-07-22
93	8228	National Arts Group Holdings Limited:O	4,234,942	5,208,979		0.53	2011-07-21
94	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,056,000	2,672,800		0.51	2011-06-07
95	1102	Enviro Energy International Holdings Limited:O	13,466,000	9,426,200		0.48	2011-07-22
96	1191	China Gem Holdings Limited:O	20,030,000	1,021,530		0.48	2011-07-22
97	1355	Legend Strategy International Holdings Group Company Limited:O	831,000	1,337,910		0.46	2011-07-21
98	1202	Chengdu SIWI Science and Technology Company Limited:H	716,000	887,840		0.45	2011-05-23
99	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,402,000	8,539,880		0.44	2011-05-04
100	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	860,000	559,000		0.43	2011-07-22
101	8299	GT Gold Holdings Limited:O	57,812,000	4,162,464	*	0.43	2010-11-03
102	2788	Yorkey Optical International (Cayman) Ltd.:O	3,522,000	3,803,760		0.43	2011-07-04
103	0438	IRICO Group New Energy Company Limited:H	2,625,000	2,441,250		0.42	2011-07-15
104	0628	Tong Tong AI Social Group Limited:O	8,840,000	1,193,400		0.41	2011-07-05
105	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,608,000	1,304,000		0.41	2011-06-03
106	2371	Chuanglian Holdings Limited (KY):O	6,800,000	3,060,000		0.39	2011-06-13
107	1991	Ta Yang Group Holdings Limited:O	3,012,000	2,018,040		0.39	2011-07-06
108	1997	Regent Manner International Holdings Limited:O	7,824,000	21,594,240		0.39	2011-07-22
109	8239	Capital Finance Holdings Limited:O	650,200	520,160		0.39	2011-06-13
110	8226	KOALA Financial Group Limited:O	1,628,000	1,937,320		0.38	2011-06-10
111	0707	Asia Television Holdings Limited:O	4,390,000	935,070		0.37	2011-07-15
112	1106	Ming Lam Holdings Limited:O	4,460,000	1,382,600		0.37	2011-07-22
113	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,835,200	11,745,280		0.37	2011-07-22
114	8296	Sino-Life Group Limited:O	2,684,000	1,046,760		0.36	2011-05-09
115	0022	MEXAN LIMITED (BM):O	4,636,000	611,952		0.35	2011-03-24
116	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,828,511	749,555		0.33	2010-08-20
117	1900	China ITS (Holdings) Co., Ltd.:O	5,197,000	14,915,390		0.33	2011-07-21
118	0810	China Castson 81 Finance Company Limited (BM):O	8,205,000	525,120		0.33	2011-06-20
119	0344	Long Well International Holdings Limited:Wrnt	510,000	10,200		0.33	2010-07-16
120	0705	Ding He Mining Holdings Limited:O	11,472,000	1,915,824		0.33	2011-07-12
121	1822	China Wood International Holding Co., Limited:O	2,030,000	801,850		0.33	2011-05-24
122	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,974,000	157,147,680		0.32	2011-07-22
123	1600	Tian Lun Gas Holdings Limited:O	2,578,500	4,512,375		0.31	2011-07-22
124	3999	DaChan Food (Asia) Limited:O	3,146,000	5,505,500		0.31	2011-07-19
125	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,100,000	4,189,000		0.31	2011-07-13
126	2299	Billion Industrial Holdings Limited:O	7,053,000	36,887,190		0.31	2011-07-22
127	2626	Hunan Nonferrous Metals Corporation Limited:H	4,792,000	14,184,320		0.29	2011-07-08
128	1164	CGN Mining Company Limited:O	4,805,000	5,766,000		0.29	2011-07-22
129	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,454,000	2,326,400		0.29	2011-07-22
130	0332	Yuan Heng Gas Holdings Limited:O	22,830,000	2,214,510		0.29	2011-03-09
131	0290	GoFintech Quantum Innovation Limited:O	8,802,000	2,156,490		0.29	2011-06-01
132	0076	Elate Holdings Limited:O	896,321	941,137		0.28	2011-07-19
133	0279	Arta TechFin Corporation Limited:O	13,334,360	1,653,461		0.28	2011-07-22
134	0736	China Properties Investment Holdings Limited:O	14,471,960	578,878		0.28	2011-07-06
135	8123	Sinofortune Financial Holdings Limited:O	11,311,089	2,680,728		0.28	2011-07-19
136	0072	Meta Media Holdings Limited:O	1,226,000	3,101,780		0.28	2011-07-19
137	0343	CULTURECOM HOLDINGS LIMITED:O	2,883,900	2,624,349		0.28	2011-07-21
138	2188	China Titans Energy Technology Group Co., Limited:O	2,232,000	2,589,120		0.27	2011-07-21
139	1682	Hang Pin Living Technology Company Limited:O	1,160,000	1,206,400		0.26	2011-06-28
140	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	984,000	3,316,080		0.26	2011-06-20
141	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,505,000	955,955		0.26	2011-07-18
142	1004	China Smarter Energy Group Holdings Limited:O	3,530,400	5,154,384		0.25	2011-07-19
143	0993	XinKong International Capital Holdings Limited:O	3,290,000	161,210		0.25	2011-07-22
144	0794	Come Sure Group (Holdings) Limited:O	832,000	624,000		0.25	2011-05-25
145	8212	Celebrate International Holdings Limited:O	5,301,000	153,729		0.25	2011-06-24
146	8108	Grand Peace Group Holdings Limited:O	4,337,250	386,015		0.25	2011-06-27
147	0039	China Beidahuang Industry Group Holdings Limited:O	2,902,000	2,814,940		0.25	2011-07-08
148	0471	Silkwave Inc:O	8,477,500	517,128		0.25	2011-07-14
149	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	628,000	885,480		0.24	2011-05-19
150	1176	Zhuguang Holdings Group Company Limited:O	6,004,000	8,405,600		0.24	2011-01-26
151	8100	Famous Tech International Holdings Limited:O	3,000,070	396,009		0.24	2011-03-08
152	8266	Zhuoxin International Holdings Limited:O	2,824,000	488,552		0.24	2011-06-20
153	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	705,000	542,850	*	0.23	2010-08-24
154	0376	Yunfeng Financial Group Limited:O	3,576,000	357,600	*	0.23	2009-09-10
155	0914	Anhui Conch Cement Company Limited:H	2,984,607	118,041,207		0.23	2011-07-22
156	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,591,935	2,312,010		0.23	2011-07-15
157	0139	Smart Fish Wealthlink Holdings Limited:O	6,360,000	763,200		0.23	2010-12-22
158	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,855,000	5,138,350		0.22	2011-07-12
159	0724	Ruixin International Holdings Limited:O	25,230,000	3,103,290		0.22	2011-07-22
160	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,100,000	4,641,000		0.22	2011-07-21
161	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,500,000	25,000		0.22	2010-11-26
162	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	13,148,000	16,829,440		0.22	2011-07-20
163	0021	Great China Holdings (Hong Kong) Limited:O	2,532,851	949,819		0.22	2011-07-20
164	0597	China Resources Microelectronics Limited:O	18,948,835	8,337,487		0.22	2011-07-22
165	0885	Rentian Technology Holdings Limited:O	7,744,125	960,272		0.21	2011-07-22
166	2038	FIH Mobile Limited:O	14,837,045	54,155,214		0.21	2011-07-22
167	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000,400	20,644,128		0.20	2011-07-22
168	8132	Century Energy International Holdings Limited:O	1,080,000	367,200		0.20	2011-07-22
169	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	776,000	1,039,840		0.19	2011-07-14
170	8198	Crypto Flow Technology Limited:O	972,000	130,248		0.19	2011-06-02
171	0717	Emperor Capital Group Limited:O	1,650,000	585,750		0.19	2011-07-21
172	1060	Damai Entertainment Holdings Limited (BM):O	3,885,600	1,398,816		0.19	2011-06-09
173	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,310,050	1,352,359		0.19	2011-07-18
174	0582	Shin Hwa World Limited:O	500,000	805,000		0.18	2011-06-20
175	2389	Beijing Health (Holdings) Limited (KY):O	7,724,000	1,320,804		0.18	2011-03-16
176	0361	SINO GOLF HOLDINGS LIMITED:O	554,000	337,940		0.18	2011-01-05
177	0381	AOM International Group Company Limited:O	10,510,000	1,671,090		0.18	2011-07-22
178	8200	SAU SAN TONG HOLDINGS LIMITED:O	448,550	260,159		0.18	2011-05-19
179	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	690,000	1,711,200	*	0.18	2010-04-14
180	0348	China Healthwise Holdings Limited:O	5,272,000	2,398,760		0.18	2011-07-22
181	1361	361 Degrees International Limited:O	3,653,000	15,963,610		0.18	2011-07-19
182	0362	China Zenith Chemical Group Limited:O	1,306,000	875,020		0.18	2011-07-22
183	0082	Crazy Sports Group Limited:O	4,588,000	8,029,000		0.17	2011-07-18
184	1003	Huanxi Media Group Limited:O	2,330,859	242,409		0.17	2011-07-22
185	0997	Chinlink International Holdings Limited:O	340,000	506,600		0.17	2010-12-20
186	0235	CSC Holdings Limited (HK):O	6,274,050	1,305,002		0.17	2011-03-15
187	0761	Bel Global Resources Holdings Limited:O	6,112,000	874,016	*	0.17	2011-06-27
188	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	151,361		0.17	2008-05-09
189	1049	Celestial Asia Securities Holdings Limited:O	6,158,690	1,256,373		0.17	2011-07-08
190	2336	Shuoao International Holdings Limited (KY):O	3,088,000	216,160	*	0.17	2009-10-09
191	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,217,274	11,513,158		0.17	2011-07-14
192	1041	Lamtex Holdings Limited:O	7,484,640	2,207,969		0.16	2011-07-18
193	0706	Beautiful China Holdings Company Limited:O	3,482,000	678,990		0.16	2011-07-19
194	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,186,000	1,660,400		0.16	2011-02-24
195	0122	CROCODILE GARMENTS LIMITED:O	1,011,000	687,480		0.16	2011-07-05
196	0933	Viva Goods Company Limited:O	30,702,230	6,877,300		0.16	2011-07-11
197	0149	China Agri-Products Exchange Limited:O	1,273,650	147,743		0.16	2011-07-21
198	0955	SCHRAMM HOLDING AG:O	31,040	1,986,560		0.16	2011-06-15
199	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	122,004	579,519		0.15	2010-12-13
200	0979	Green Energy Group Limited:O	680,000	557,600	*	0.15	2011-01-03
201	0091	Golden Century International Holdings Group Limited:O	9,952,500	726,533		0.15	2011-07-19
202	0516	PYXIS GROUP LIMITED:O	3,563,769	605,841	*	0.15	2010-05-03
203	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,205,000	698,900		0.15	2010-12-22
204	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,141,000	1,413,060	*	0.15	2011-03-01
205	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,470,720	4,135,085		0.14	2011-05-24
206	0903	TPV TECHNOLOGY LIMITED:O	3,370,000	13,682,200		0.14	2011-04-12
207	0065	Grand Ocean Advanced Resources Company Limited:O	871,200	566,280		0.14	2011-06-30
208	3883	China Aoyuan Group Limited:O	3,726,000	5,030,100		0.14	2011-07-21
209	3989	Capital Environment Holdings Limited:O	2,010,000	1,165,800		0.14	2011-07-21
210	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,808,386	14,516,411		0.14	2011-06-10
211	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,951,677	460,596		0.14	2011-06-15
212	3918	NagaCorp Ltd.:O	2,887,731	5,573,321		0.14	2011-07-12
213	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,244,000	1,907,400		0.14	2011-07-22
214	3998	Bosideng International Holdings Limited:O	10,716,000	24,539,640		0.14	2011-07-21
215	0198	SMI Holdings Group Limited:O	11,168,112	4,132,201		0.14	2011-07-21
216	0952	Quam Plus International Financial Limited:O	1,300,999	429,330		0.14	2011-05-13
217	1065	Tianjin Capital Environmental Protection Group Company Limited:H	462,000	1,057,980		0.14	2011-07-15
218	0462	Natural Dairy (NZ) Holdings Limited:O	2,552,000	5,614,400	*	0.14	2010-11-24
219	1215	Kai Yuan Holdings Limited:O	14,667,800	3,740,289		0.13	2011-06-02
220	0240	BUILD KING HOLDINGS LIMITED:O	1,662,200	274,263		0.13	2011-01-04
221	8153	Jiading International Group Holdings Limited:O	3,622,000	898,256		0.13	2011-07-21
222	0128	ENM Holdings Limited (HK):O	2,200,000	1,364,000		0.13	2011-07-19
223	0827	Ko Yo Chemical (Group) Limited:O	9,560,000	1,739,920		0.13	2011-06-14
224	0221	Easy One Financial Group Limited:O	9,936,000	2,235,600		0.13	2011-07-15
225	0024	BURWILL HOLDINGS LIMITED:O	6,183,000	2,071,305		0.13	2011-07-19
226	0929	IPE GROUP LIMITED:O	1,175,000	1,210,250		0.13	2011-07-22
227	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	304,000	638,400		0.13	2011-02-01
228	1139	VICTORY GROUP LIMITED:O	194,000	28,906	*	0.13	2010-06-02
229	1868	Neo-Neon Holdings Limited:O	1,178,000	2,532,700		0.12	2011-07-22
230	0988	Silk Road Logistics Holdings Limited:O	2,416,442	2,392,278		0.12	2011-07-21
231	2898	Longrun Tea Group Company Limited:O	1,800,000	828,000		0.12	2011-06-09
232	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	942,000	3,673,800		0.12	2011-07-22
233	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,400,000	1,458,000		0.12	2011-06-02
234	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	55,000		0.12	2010-09-09
235	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,120,000	1,792,000		0.12	2011-07-21
236	0513	CONTINENTAL HOLDINGS LIMITED:O	3,852,000	585,504		0.12	2011-06-07
237	8163	NOIZ Group Limited:O	7,080,000	658,440		0.12	2011-05-16
238	0493	GOME Retail Holdings Limited:O	20,640,600	73,893,348		0.12	2011-07-22
239	1195	Kingwell Group Limited:O	1,848,000	637,560		0.12	2011-04-12
240	0495	PALADIN LIMITED (BM):O	655,000	108,075		0.12	2008-09-24
241	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,494,000	735,730		0.12	2011-06-28
242	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,050,150	3,118,616		0.12	2011-07-18
243	0632	CHK Oil Limited (BM):O	3,972,000	3,614,520		0.12	2011-07-21
244	0455	Tianda Pharmaceuticals Limited:O	2,178,000	1,089,000		0.12	2011-06-30
245	2198	China Sanjiang Fine Chemicals Company Limited:O	1,178,000	3,380,860		0.12	2011-07-22
246	0667	HannStar Board International Holdings Limited:O	1,514,000	1,332,320		0.12	2011-07-11
247	0989	China Changbaishan International Holdings Limited:O	3,204,000	301,176		0.11	2011-07-08
248	0038	FIRST TRACTOR COMPANY LIMITED:H	454,000	4,776,080		0.11	2011-07-22
249	0565	Art Group Holdings Limited (KY):O	1,130,000	259,900		0.11	2010-06-29
250	1072	Dongfang Electric Corporation Limited:H	369,200	10,282,220		0.11	2011-07-18
251	1124	COASTAL GREENLAND LIMITED:O	3,030,000	1,257,450		0.11	2011-06-08
252	1087	InvesTech Holdings Limited:O	781,000	1,718,200		0.11	2011-06-30
253	0600	China Infrastructure Investment Limited:O	4,624,000	1,119,008		0.11	2010-12-20
254	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,333,492	2,766,798		0.11	2011-07-22
255	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	11,400	*	0.11	2007-06-26
256	0747	Shenyang Public Utility Holdings Company Limited:H	450,000	342,000		0.11	2011-07-08
257	0088	TAI CHEUNG HOLDINGS LIMITED:O	656,000	3,981,920		0.11	2011-04-27
258	0648	SoftMedx Healthcare Limited:O	14,234,000	854,040	*	0.11	2011-02-01
259	0985	CST Holding (HK) Limited (KY):O	28,763,535	5,752,707		0.10	2011-07-21
260	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	943,400	1,235,854		0.10	2011-05-12
261	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	1,249,500		0.10	2011-06-09
262	1838	China Properties Group Limited:O	1,857,000	4,753,920		0.10	2011-07-22
263	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,136,000	1,192,800		0.10	2011-07-21
264	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,088,026	5,015,800		0.10	2011-07-14
265	1020	Cybernaut International Holdings Company Limited:O	1,204,000	1,348,480		0.10	2011-07-08
266	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	454,000	1,362,000		0.10	2011-07-12
267	3363	Zhengye International Holdings Company Limited:O	500,000	535,000		0.10	2011-07-08
268	1282	Renze Harvest International Limited:O	2,920,000	1,036,600		0.10	2011-07-06
269	0070	Rich Goldman Holdings Limited:O	3,830,000	551,520		0.10	2011-07-12
270	0329	OCI International Holdings Limited:O	1,950,000	278,850		0.10	2011-07-18
271	1225	Lerado Financial Group Company Limited:O	720,000	648,000		0.10	2011-06-27
272	0651	China Ocean Industry Group Limited:O	3,437,280	529,341		0.09	2011-06-21
273	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,050,000	483,000		0.09	2011-05-24
274	1385	Shanghai Fudan Microelectronics Group Company Limited:H	224,000	616,000		0.09	2011-03-29
275	3828	Ming Fai International Holdings Limited:O	616,000	1,361,360		0.09	2011-07-05
276	0251	S E A HOLDINGS LIMITED:O	612,000	2,692,800		0.09	2011-05-27
277	8003	Great World Company Holdings Ltd:O	888,890	148,445		0.09	2011-03-07
278	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,616,600	1,707,640		0.09	2011-07-05
279	0439	KuangChi Science Limited:O	1,032,000	25,800	*	0.09	2010-11-24
280	0697	Shoucheng Holdings Limited:O	7,898,000	5,844,520		0.09	2011-07-22
281	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,474,000	3,788,180		0.09	2011-07-21
282	0563	Shanghai Industrial Urban Development Group Limited:O	2,317,000	4,749,850		0.09	2011-06-22
283	0233	Mingyuan Medicare Development Company Limited:O	3,550,000	1,846,000		0.09	2011-07-14
284	2312	China Financial Leasing Group Limited:O	610,400	51,884		0.09	2010-11-17
285	0750	China Shuifa Singyes Energy Holdings Limited:O	459,000	2,946,780		0.09	2011-07-14
286	0263	GT GROUP HOLDINGS LIMITED:O	5,643,173	327,304		0.09	2011-07-22
287	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	614,000	558,740		0.09	2011-07-13
288	0612	Carmen Century Investment Limited (KY):O	651,600	237,834		0.09	2011-07-04
289	1011	China NT Pharma Group Company Limited:O	917,500	2,027,675		0.08	2011-07-20
290	0812	Southwest Securities International Securities Limited:O	1,000,000	1,150,000		0.08	2011-07-13
291	0621	Taung Gold International Limited:O	1,850,000	1,036,000		0.08	2011-07-20
292	0766	Sino Prosper (Group) Holdings Limited:O	6,610,000	1,183,190		0.08	2011-07-06
293	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,820,000	773,500		0.08	2011-07-13
294	0959	Century Entertainment International Holdings Limited:O	3,435,000	401,895	*	0.08	2011-06-14
295	0905	Walnut Capital Limited:O	1,760,000	316,800		0.08	2011-06-28
296	2866	COSCO SHIPPING Development Co., Ltd.:H	3,080,150	7,392,360		0.08	2011-07-22
297	1149	Anxin-China Holdings Limited:O	2,126,000	3,911,840		0.08	2011-07-22
298	0519	Novautek Technologies Group Limited (BM):O	675,000	120,825		0.08	2010-04-16
299	3378	Xiamen International Port Co., Ltd:H	790,000	1,113,900		0.08	2011-07-18
300	0009	KEYNE LTD:O	2,388,200	644,814		0.08	2011-07-22
301	0743	Asia Cement (China) Holdings Corporation:O	1,236,866	8,744,643		0.08	2011-07-22
302	9893	Pizu Group Holdings Limited:O	749,253	48,701		0.08	2010-05-24
303	1238	Powerlong Real Estate Holdings Limited:O	3,227,000	7,293,020		0.08	2011-07-20
304	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	730,000	114,610		0.08	2011-02-24
305	1073	Da Yu Financial Holdings Limited:O	597,000	286,560		0.08	2011-06-16
306	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,675,758	11,054,637		0.08	2011-07-22
307	2266	Dorsett Hospitality International Limited:O	1,572,459	2,563,108		0.08	2011-07-04
308	0723	Reliance Global Holdings Limited (BM):O	3,982,193	1,453,500		0.08	2011-07-22
309	0585	Imagi International Holdings Limited:O	7,832,155	2,506,290		0.08	2011-07-22
310	0418	FOUNDER HOLDINGS LIMITED:O	882,000	326,340		0.08	2011-06-14
311	0334	China Display Optoelectronics Technology Holdings Limited:O	600,000	121,200	*	0.08	2011-01-27
312	1051	G-Resources Group Limited:O	10,856,085	6,839,334		0.08	2011-07-20
313	1213	MOBICON GROUP LIMITED:O	154,000	143,220		0.08	2011-05-19
314	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,310,000	1,407,150		0.08	2011-07-20
315	8028	Timeless Resources Holdings Limited:O	866,000	64,084		0.08	2011-06-21
316	0869	Playmates Toys Limited:O	795,455	393,750		0.08	2011-07-18
317	1265	Tianjin Jinran Public Utilities Company Limited:H	380,000	528,200		0.08	2011-06-28
318	8173	Hephaestus Holdings Limited:O	686,277	298,530		0.08	2011-07-19
319	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	972,000	6,386,040		0.08	2011-07-22
320	8047	China Ocean Group Development Limited:O	465,800	74,528		0.07	2011-02-17
321	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	357,000	132,090		0.07	2011-05-23
322	8046	Heng Xin China Holdings Limited:O	1,819,333	2,456,100		0.07	2011-07-22
323	1198	Royale Home Holdings Limited:O	496,275	1,776,665		0.07	2011-07-22
324	0735	China Power Clean Energy Development Company Limited:O	5,680,000	2,669,600		0.07	2011-07-13
325	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,420,000	1,350,900		0.07	2011-07-20
326	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	560,000	716,800		0.07	2011-07-06
327	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,406,900	787,864		0.07	2011-07-22
328	1808	Enterprise Development Holdings Limited (KY):O	574,000	292,740		0.07	2011-05-25
329	0719	Shandong Xinhua Pharmaceutical Company Limited:H	106,000	286,200		0.07	2011-04-08
330	0166	New Times Corporation Limited (BM):O	6,344,000	666,120		0.07	2011-06-30
331	2383	TOM GROUP LIMITED:O	2,708,227	2,274,911		0.07	2011-06-28
332	0097	HENDERSON INVESTMENT LIMITED:O	2,119,298	1,441,123		0.07	2011-07-07
333	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,100,000	321,300		0.07	2011-05-25
334	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,620,000	5,572,800		0.07	2011-07-22
335	0313	Richly Field China Development Limited:O	6,140,000	982,400		0.07	2011-05-17
336	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	548,000	816,520		0.07	2011-07-07
337	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	866,576	216,644		0.07	2011-07-22
338	1008	Litu Holdings Limited (KY):O	500,000	3,500,000		0.07	2011-07-19
339	0258	TOMSON GROUP LIMITED:O	964,110	2,632,020		0.07	2011-06-29
340	8207	Chong Sing Holdings FinTech Group Limited:O	1,192,000	1,704,560		0.07	2011-07-19
341	2349	China City Infrastructure Group Limited:O	8,536,000	998,712		0.07	2011-06-24
342	0921	Hisense Home Appliances Group Co., Ltd.:H	311,000	898,790		0.07	2011-06-13
343	0738	LE SAUNDA HOLDINGS LIMITED:O	430,000	2,128,500		0.07	2011-07-21
344	8270	China CBM Group Company Limited:O	1,722,857	1,154,314		0.07	2011-07-20
345	0596	Inspur Digital Enterprise Technology Limited:O	2,500,000	962,500		0.07	2011-07-18
346	0276	Mongolia Energy Corporation Limited:O	4,346,231	4,346,231		0.07	2011-07-19
347	1211	BYD COMPANY LIMITED:H	519,192	12,798,083		0.07	2011-07-22
348	0269	China Resources and Transportation Group Limited:O	13,216,200	4,691,751		0.07	2011-07-22
349	0729	FDG Electric Vehicles Limited:O	6,695,115	4,017,069		0.07	2011-07-20
350	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	271,600	274,316	*	0.06	2009-07-03
351	0566	Hanergy Thin Film Power Group Limited:O	8,456,000	2,579,080		0.06	2011-07-22
352	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,416,975	164,354		0.06	2010-11-24
353	1046	Universe Entertainment and Culture Group Company Limited:O	1,000,000	130,000		0.06	2011-07-22
354	1062	China Development Bank International Investment Limited:O	600,000	858,000		0.06	2011-06-07
355	0464	China In-Tech Limited:O	268,000	203,680		0.06	2011-07-04
356	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	580,000	614,800		0.06	2011-07-07
357	1618	Metallurgical Corporation of China Ltd.:H	1,739,000	5,112,660		0.06	2011-07-22
358	0822	Ka Shui International Holdings Limited:O	534,000	336,420		0.06	2011-07-20
359	0273	MASON GROUP HOLDINGS LIMITED:O	1,637,867	171,976		0.06	2011-07-22
360	1141	CMBC Capital Holdings Limited:O	2,472,060	333,728		0.06	2011-07-22
361	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,025,045	78,095,101		0.06	2011-07-14
362	2288	Rykadan Capital Limited:O	286,000	557,700		0.06	2011-02-16
363	2123	Golden Shield Holdings (Industrial) Limited:O	560,000	369,600		0.06	2011-07-20
364	0261	GBA Holdings Limited:O	38,617,200	386,172		0.06	2011-06-02
365	0067	China Lumena New Materials Corp.:O	3,328,000	9,118,720		0.06	2011-07-22
366	3813	Pou Sheng International (Holdings) Limited:O	2,526,000	3,132,240		0.06	2011-07-21
367	0852	Strong Petrochemical Holdings Limited:O	948,000	1,194,480		0.06	2011-05-26
368	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	450,000	139,500		0.06	2011-04-26
369	0064	GET NICE HOLDINGS LIMITED:O	2,598,000	1,299,000		0.06	2011-07-12
370	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	640,500	4,291,350		0.06	2011-07-22
371	8051	CircuTech International Holdings Limited:O	5,200	24,960		0.06	2009-11-24
372	3344	GTI Holdings Limited (KY):O	250,000	202,500		0.06	2011-03-31
373	0673	China Health Group Limited:O	285,050	86,940	*	0.06	2011-06-13
374	0298	Chuang's China Investments Limited:O	862,000	370,660		0.06	2011-03-18
375	8279	AGTech Holdings Limited:O	2,088,000	939,600		0.06	2011-05-30
376	0817	China Jinmao Holdings Group Limited:O	5,140,000	11,102,400		0.06	2011-07-22
377	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600,000	246,400		0.05	2011-06-29
378	0059	Skyfame Realty (Holdings) Limited:O	808,033	646,426		0.05	2011-05-16
379	0871	China Dredging Environment Protection Holdings Limited:O	436,000	1,233,880		0.05	2011-07-20
380	0389	China Tontine Wines Group Limited:O	1,096,000	1,490,560		0.05	2011-07-15
381	1121	Golden Solar New Energy Technology Holdings Limited:O	542,000	769,640		0.05	2011-06-15
382	0878	SOUNDWILL HOLDINGS LIMITED:O	148,000	1,716,800		0.05	2011-07-18
383	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	492,000	216,480		0.05	2011-07-13
384	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,000	920,640		0.05	2011-07-12
385	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,440,000	518,400		0.05	2011-07-19
386	0835	Asia Coal Limited:O	1,111,800	176,776		0.05	2010-11-15
387	0757	Solargiga Energy Holdings Limited:O	1,177,000	1,977,360		0.05	2011-07-22
388	1180	Paradise Entertainment Limited (BM):O	1,491,000	99,897		0.05	2011-07-08
389	0228	China Energy Development Holdings Limited:O	3,600,000	583,200		0.05	2011-06-07
390	0990	Deep Source Holdings Limited:O	1,893,272	851,972		0.05	2011-06-15
391	1116	Huiyuan Cowins Technology Group Limited:O	476,000	99,960		0.05	2011-07-18
392	0404	Hsin Chong Group Holdings Limited:O	346,000	529,380		0.05	2011-07-08
393	3888	Kingsoft Corporation Limited:O	581,000	3,102,540		0.05	2011-07-22
394	8009	Chinese Energy Holdings Limited:O	7,935,000	182,505	*	0.05	2011-06-30
395	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	102,000	164,220		0.05	2011-07-20
396	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,097,000	1,006,560		0.05	2011-05-20
397	0397	Minerva Group Holding Limited:O	3,495,973	377,565		0.05	2011-05-31
398	0245	China Vered Financial Holding Corporation Limited:O	3,649,500	255,465		0.05	2011-06-20
399	0694	Beijing Capital International Airport Company Limited:H	928,000	3,359,360		0.05	2011-06-14
400	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,635,814	11,307,382		0.05	2011-07-22
401	1094	Cherish Sunshine International Limited:O	1,600,000	1,088,000	*	0.05	2010-07-07
402	0655	HONGKONG CHINESE LIMITED:O	946,101	1,324,541		0.05	2011-07-15
403	0476	Ev Dynamics (Holdings) Limited:O	662,000	662,000		0.05	2011-07-18
404	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	320,000	1,052,800		0.05	2011-07-21
405	0275	Master Glory Group Limited:O	531,731	162,178		0.05	2011-06-03
406	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	826,000	5,831,560		0.05	2011-06-22
407	0220	Uni-President China Holdings Ltd.:O	1,692,000	8,189,280		0.05	2011-07-21
408	1025	WUMART STORES, INC.:H	252,000	4,742,640		0.05	2011-07-08
409	0767	Zhong Ji Longevity Science Group Limited:O	1,887,000	116,994		0.05	2011-07-22
410	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	413,280		0.05	2011-05-23
411	0242	SHUN TAK HOLDINGS LIMITED:O	986,000	4,870,840		0.05	2011-07-21
412	0645	Ares Asia Limited:O	154,000	166,320		0.05	2011-05-12
413	0358	Jiangxi Copper Company Limited:H	621,445	17,027,593		0.04	2011-07-22
414	1126	DREAM INTERNATIONAL LIMITED (HK):O	300,000	252,000		0.04	2011-07-20
415	2006	Shanghai Jin Jiang Capital Company Limited:H	620,000	855,600		0.04	2011-07-04
416	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,025,000	196,800		0.04	2011-06-22
417	1200	Midland Holdings Limited (BM):O	320,004	1,420,818		0.04	2011-07-06
418	0598	SINOTRANS LIMITED:H	792,000	1,425,600		0.04	2011-04-18
419	1798	China Datang Corporation Renewable Power Co., Limited:H	1,104,000	2,064,480		0.04	2011-07-21
420	0196	Honghua Group Limited:O	1,421,000	1,364,160		0.04	2011-07-14
421	0272	SHUI ON LAND LIMITED:O	2,291,817	7,952,605		0.04	2011-07-19
422	8171	China Trends Holdings Limited:O	2,916,000	58,320		0.04	2011-07-19
423	1719	China Infrastructure & Logistics Group Ltd.:O	517,200	64,650		0.04	2011-07-18
424	0996	Carnival Group International Holdings Limited:O	478,800	244,188		0.04	2011-07-21
425	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	762,000	1,021,080		0.04	2011-01-20
426	1130	China Environmental Resources Group Limited:O	912,000	123,120		0.04	2011-05-13
427	8192	Global Token Limited:O	5,248,000	1,270,016		0.04	2011-07-13
428	3868	Qunxing Paper Holdings Company Limited:O	659,724	1,438,198	*	0.04	2011-06-10
429	8045	Jiangsu NandaSoft Technology Company Limited:H	174,000	78,300		0.04	2011-02-01
430	0449	Chigo Holding Limited:O	3,476,000	1,946,560		0.04	2011-07-22
431	1196	Realord Group Holdings Limited:O	250,000	162,500		0.04	2011-03-23
432	0515	China Silver Technology Holdings Limited:O	182,000	576,940		0.04	2011-07-19
433	1118	GOLIK HOLDINGS LIMITED:O	230,000	161,000		0.04	2011-06-14
434	0764	Eternity Investment Limited:O	540,770	21,631		0.04	2011-07-20
435	1029	IRC LIMITED:O	1,372,000	2,510,760		0.04	2011-07-22
436	8143	Good Fellow Healthcare Holdings Limited:O	268,344	65,744		0.04	2011-07-08
437	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,028,250	5,994,698		0.04	2011-07-22
438	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	958,312	3,162,430		0.04	2011-07-21
439	1181	Tang Palace (China) Holdings Limited:O	164,000	408,360		0.04	2011-07-20
440	2357	AviChina Industry & Technology Company Limited:H	796,000	3,637,720		0.04	2011-07-21
441	3993	CMOC Group Limited (CN):H	516,000	3,163,080		0.04	2011-07-21
442	0752	PICO FAR EAST HOLDINGS LIMITED:O	476,000	742,560		0.04	2011-06-27
443	0627	Japan Kyosei Group Company Limited:O	1,400,000	19,600	*	0.04	2010-01-13
444	0818	Hi Sun Technology (China) Limited:O	1,047,000	2,785,020		0.04	2011-07-19
445	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	188,000	89,300		0.04	2011-06-30
446	2020	ANTA Sports Products Limited:O	976,000	12,395,200		0.04	2011-07-21
447	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	421,393	11,841,143		0.04	2011-07-14
448	0123	Yuexiu Property Company Limited:O	3,612,000	5,345,760		0.04	2011-07-21
449	3323	China National Building Material Company Limited:H	1,120,000	18,614,400		0.04	2011-07-22
450	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,029,000	7,148,440		0.04	2011-07-22
451	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	440,000	897,600		0.04	2011-05-30
452	1080	Shengli Oil & Gas Pipe Holdings Limited:O	963,000	1,242,270		0.04	2011-07-18
453	3838	China Starch Holdings Limited:O	2,230,000	925,450		0.04	2011-07-22
454	1383	LET Group Holdings Limited:O	474,000	341,280		0.04	2011-02-24
455	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	9,400		0.04	2009-11-16
456	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,170,000	3,493,700		0.04	2011-07-22
457	8086	Sino Vision Worldwide Holdings Limited:O	1,960,000	2,626,400		0.04	2011-06-30
458	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,112,350	375,998		0.04	2011-06-03
459	0043	C.P. POKPHAND CO. LTD.:O	5,570,000	4,734,500		0.04	2011-07-19
460	8011	Polyard Petroleum International Group Limited:O	622,000	55,980		0.04	2011-06-22
461	2878	Solomon Systech (International) Limited:O	910,000	323,050		0.04	2011-04-08
462	1399	Veson Holdings Limited (KY):O	380,000	247,000		0.04	2011-01-11
463	0347	Angang Steel Company Limited:H	397,320	3,309,676		0.04	2011-07-21
464	0320	COMPUTIME GROUP LIMITED:O	300,000	231,000		0.04	2011-01-10
465	0340	Tongguan Gold Group Limited:O	3,286,000	561,906		0.04	2011-07-22
466	0670	China Eastern Airlines Corporation Limited:H	1,250,007	4,725,026		0.04	2011-07-21
467	0138	CCT Fortis Holdings Limited:O	216,575	216,575		0.04	2010-12-28
468	0916	China Longyuan Power Group Corporation Limited:H	961,000	6,496,360		0.04	2011-07-22
469	8317	Finet Group Limited:O	156,000	73,320		0.04	2011-06-14
470	1033	Sinopec Oilfield Service Corporation:H	494,000	1,259,700		0.04	2011-07-04
471	0956	China Suntien Green Energy Corporation Limited:H	479,000	1,077,750		0.04	2011-07-19
472	1488	Best Food Holding Company Limited:O	290,000	319,000		0.04	2011-07-20
473	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,820,000	6,260,800		0.04	2011-07-22
474	3337	Anton Oilfield Services Group:O	736,000	1,118,720		0.04	2011-07-22
475	0480	HKR INTERNATIONAL LIMITED:O	468,843	2,076,974		0.03	2011-03-30
476	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	552,000	1,545,600		0.03	2011-07-06
477	0646	China Environmental Technology Holdings Limited:O	840,000	231,000		0.03	2011-05-17
478	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	192,000	161,280		0.03	2011-06-16
479	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	860,000	1,376,000		0.03	2011-07-11
480	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,343,290	8,408,995		0.03	2011-07-15
481	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,580,000	521,400		0.03	2011-06-29
482	2662	MH Development Limited:O	326,000	128,770		0.03	2010-08-18
483	1068	China Yurun Food Group Limited:O	604,000	13,982,600		0.03	2011-07-22
484	8312	Rui Feng Group Holdings Company Limited:O	230,000	38,180		0.03	2011-02-22
485	1172	Magnus Concordia Group Limited:O	718,000	75,390		0.03	2011-07-21
486	1323	Huasheng International Holding Limited:O	214,000	173,340		0.03	2011-07-11
487	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,000	503,200		0.03	2011-05-16
488	0647	Joyce Boutique Group Limited:O	520,000	525,200		0.03	2011-07-21
489	0111	Cinda International Holdings Limited:O	204,000	275,400		0.03	2011-05-16
490	0901	Goldstone Investment Group Limited:O	45,436	29,079		0.03	2011-07-12
491	2369	Coolpad Group Limited:O	690,000	1,179,900		0.03	2011-07-20
492	0365	Sino ICT Holdings Limited:O	166,000	46,480		0.03	2011-07-12
493	2238	Guangzhou Automobile Group Co., Ltd.:H	699,168	6,809,896		0.03	2011-07-22
494	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	274,000	257,560		0.03	2011-07-12
495	0635	PLAYMATES HOLDINGS LIMITED:O	78,000	222,300		0.03	2010-12-21
496	0751	Skyworth Group Limited:O	814,254	3,949,132		0.03	2011-07-15
497	0094	Greenheart Group Limited:O	243,000	274,590		0.03	2011-07-05
498	1133	Harbin Electric Company Limited:H	210,000	2,001,300		0.03	2011-07-21
499	0055	Neway Group Holdings Limited:O	3,160,000	467,680		0.03	2011-07-22
500	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	56,000	366,240		0.03	2011-07-22
501	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	994,514	566,873		0.03	2011-07-11
502	0856	VSTECS Holdings Limited:O	382,000	817,480		0.03	2011-07-22
503	1280	China Qidian Guofeng Holdings Limited:O	318,000	483,360		0.03	2011-07-22
504	0686	Beijing Energy International Holding Co., Ltd.:O	260,000	314,600		0.03	2011-07-22
505	1223	SYMPHONY HOLDINGS LIMITED (BM):O	789,000	186,993		0.03	2011-06-07
506	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	106,000	767,440		0.03	2011-04-26
507	0877	OM Technologies (Group) Limited:O	245,000	622,300		0.03	2011-07-21
508	0953	Shaw Brothers Holdings Limited:O	350,000	479,500		0.03	2011-04-12
509	8129	Cloud Investment Holdings Limited (KY):O	2,400,000	108,000		0.03	2011-05-04
510	0819	Tianneng Power International Limited:O	318,000	1,415,100		0.03	2011-07-21
511	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	72,000	131,040		0.03	2011-03-31
512	1812	Shandong Chenming Paper Holdings Limited:H	113,000	541,270		0.03	2011-06-20
513	0402	Peace Map Holding Limited:O	2,644,000	182,436		0.03	2011-06-17
514	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	78,000	215,280		0.03	2011-07-11
515	0760	Talent Property Group Limited:O	794,500	286,020		0.03	2011-07-14
516	0801	Golden Meditech Holdings Limited:O	572,000	743,600		0.03	2011-07-15
517	0382	Welling Holding Limited:O	787,600	1,354,672		0.03	2011-07-15
518	0333	Top Form International Limited:O	300,000	171,000		0.03	2011-05-20
519	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	104,000	156,000		0.03	2011-04-07
520	0390	CHINA RAILWAY GROUP LIMITED:H	1,169,000	3,822,630		0.03	2011-07-20
521	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	47,250	3,969		0.03	2011-03-18
522	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	474,000	1,663,740		0.03	2011-07-08
523	0106	Landsea Green Management Limited:O	542,200	303,632		0.03	2010-12-02
524	0359	China Haisheng Juice Holdings Co., Ltd.:O	340,000	326,400		0.03	2011-05-24
525	8130	Dadi International Group Limited:O	59,951	16,786		0.03	2011-06-17
526	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	540,000		0.03	2011-07-05
527	0559	DeTai New Energy Group Limited:O	802,000	128,320		0.03	2011-07-12
528	1053	Chongqing Iron & Steel Company Limited:H	144,000	241,920		0.03	2011-05-27
529	0085	China Electronics Huada Technology Company Limited:O	450,000	333,000		0.03	2011-07-11
530	0136	China Ruyi Holdings Limited:O	1,197,000	580,545		0.03	2011-07-22
531	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,539,158	1,193,404		0.03	2011-07-11
532	1686	SUNEVISION HOLDINGS LTD.:O	615,036	565,833		0.03	2011-07-15
533	6051	Youzan Technology Limited:O	916,000	279,380		0.03	2011-06-21
534	0377	China Huajun Group Limited:O	700,000	350,000		0.03	2011-07-22
535	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	25,200		0.03	2011-03-18
536	1194	Bay Area Gold Group Limited:O	864,000	1,399,680		0.03	2011-07-11
537	0250	SINO-I TECHNOLOGY LIMITED:O	5,118,332	189,378		0.03	2011-01-27
538	0384	CHINA GAS HOLDINGS LIMITED:O	1,122,000	3,388,440		0.03	2011-07-22
539	0497	CSI Properties Limited (BM):O	2,096,500	566,055		0.03	2011-07-18
540	8078	China Creative Digital Entertainment Limited:O	2,210,000	53,040		0.03	2011-06-22
541	1055	China Southern Airlines Company Limited:H	709,000	3,545,000		0.03	2011-07-19
542	0491	Emperor Culture Group Limited:O	315,822	36,320		0.03	2011-05-19
543	1380	China Kingstone Mining Holdings Limited:O	503,000	754,500		0.03	2011-07-22
544	0595	AV CONCEPT HOLDINGS LIMITED:O	156,000	196,560		0.03	2011-06-20
545	1371	China Ecotourism Group Limited:O	1,861,450	387,182		0.03	2011-07-22
546	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	270,043	43,908,992		0.03	2011-07-22
547	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	600,000	726,000		0.03	2011-06-22
548	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	504,600	70,644		0.02	2011-06-29
549	0599	E. BON HOLDINGS LIMITED:O	73,780	61,237		0.02	2011-07-04
550	1142	E&P Global Holdings Limited:O	694,600	63,903		0.02	2011-07-20
551	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	350,000	1,120,000		0.02	2011-07-08
552	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,385,613	6,041,273		0.02	2011-07-22
553	0280	KING FOOK HOLDINGS LIMITED:O	104,000	180,960		0.02	2011-07-15
554	8158	China Regenerative Medicine International Limited:O	1,670,000	369,070		0.02	2011-04-01
555	0399	Starcoin Group Limited:O	2,870,400	367,411		0.02	2011-05-13
556	2899	ZIJIN MINING GROUP CO., LTD.:H	1,415,000	5,999,600		0.02	2011-07-22
557	0498	Blue River Holdings Limited:O	1,050,331	367,616		0.02	2011-07-14
558	1893	China National Materials Company Limited:H	269,000	1,597,860		0.02	2011-07-22
559	0165	CHINA EVERBRIGHT LIMITED (HK):O	398,000	5,810,800		0.02	2011-07-22
560	0121	C.P. Lotus Corporation:O	2,113,000	559,945		0.02	2011-02-22
561	0868	XINYI GLASS HOLDINGS LIMITED:O	830,000	5,693,800		0.02	2011-07-22
562	1828	DAH CHONG HONG HOLDINGS LIMITED:O	411,069	4,160,018		0.02	2011-07-22
563	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	106,000	640,240		0.02	2011-07-22
564	2282	MGM China Holdings Limited:O	857,600	14,733,568		0.02	2011-07-22
565	1777	Fantasia Holdings Group Co., Limited:O	1,173,000	1,407,600		0.02	2011-07-12
566	1886	China Huiyuan Juice Group Limited:O	332,000	1,367,840		0.02	2011-07-13
567	2880	Liaoning Port Co., Ltd.:H	236,000	608,880		0.02	2011-07-21
568	0910	China Sandi Holdings Limited:O	2,156,000	323,400		0.02	2011-07-04
569	1800	China Communications Construction Company Limited:H	978,364	6,721,361		0.02	2011-07-22
570	1688	Alibaba.com Limited:O	1,116,500	12,482,470		0.02	2011-07-22
571	2382	Sunny Optical Technology (Group) Company Limited:O	220,000	440,000		0.02	2011-06-24
572	0193	CAPITAL ESTATE LIMITED:O	541,000	151,480		0.02	2011-06-21
573	0728	CHINA TELECOM CORPORATION LIMITED:H	3,023,090	15,568,914		0.02	2011-07-22
574	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	219,000	740,220		0.02	2011-07-21
575	8202	INNO-TECH HOLDINGS LIMITED:O	20,336	7,728		0.02	2011-07-14
576	2689	Nine Dragons Paper (Holdings) Limited:O	983,000	6,586,100		0.02	2011-07-20
577	0102	Summit Ascent Holdings Limited:O	50,000	93,000		0.02	2011-05-06
578	1013	Wai Chun Group Holdings Limited:O	1,130,000	31,640		0.02	2011-06-09
579	0500	Frontier Services Group Limited:O	238,129	108,349		0.02	2011-06-07
580	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	284,000	2,013,560		0.02	2011-07-12
581	0556	Pan Asia Environmental Protection Group Limited:O	166,000	167,660		0.02	2010-12-22
582	8017	Long Success International (Holdings) Limited:O	540,000	99,360		0.02	2011-07-08
583	2341	EcoGreen International Group Limited:O	100,000	259,000		0.02	2008-02-22
584	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	682,000	1,773,200		0.02	2011-07-06
585	0246	REAL GOLD MINING LIMITED:O	185,500	1,643,530	*	0.02	2011-05-27
586	0904	China Green (Holdings) Limited:O	180,000	894,600		0.02	2011-07-19
587	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	543,000		0.02	2011-07-22
588	0970	New Sparkle Roll International Group Limited:O	603,000	844,200		0.02	2011-07-21
589	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	808,500	1,843,380		0.02	2011-07-22
590	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,089,519	5,131,634		0.02	2011-07-15
591	1108	Triumph New Energy Company Limited:H	50,000	142,000		0.02	2011-06-28
592	1188	Hybrid Kinetic Group Limited:O	1,446,000	176,412		0.02	2011-06-13
593	0307	Up Energy Development Group Limited:O	151,190	347,737		0.02	2011-05-30
594	2345	Shanghai Prime Machinery Company Limited:H	148,000	250,120		0.02	2011-07-13
595	1101	China Huarong Energy Company Limited:O	1,353,000	6,981,480		0.02	2011-07-22
596	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,434,800	38,524,380		0.02	2011-07-21
597	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	185,000	107,300	*	0.02	2011-04-12
598	0202	EverChina Int'l Holdings Company Limited:O	686,000	953,540		0.02	2011-07-21
599	0431	Greater China Financial Holdings Limited:O	57,400	22,099		0.02	2007-10-02
600	1031	Kingston Financial Group Limited:O	2,306,332	2,306,332		0.02	2011-07-21
601	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	42,000	317,520		0.02	2011-07-13
602	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,220,000	622,200		0.02	2011-07-19
603	0841	Asia Cassava Resources Holdings Limited:O	76,000	109,440		0.02	2011-07-06
604	0230	Minmetals Land Limited:O	633,000	835,560		0.02	2011-07-19
605	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2011-04-07
606	0613	Planetree International Development Limited:O	1,750,000	126,000		0.02	2011-03-01
607	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	143,900	2,722,588		0.02	2011-07-18
608	1177	SINO BIOPHARMACEUTICAL LIMITED:O	930,001	2,548,203		0.02	2011-07-15
609	0286	Aidigong Maternal & Child Health Limited (BM):O	450,565	106,784		0.02	2011-07-04
610	2883	China Oilfield Services Limited:H	284,000	3,998,720		0.02	2011-07-19
611	1227	National Investments Fund Limited:O	282,400	31,911		0.02	2011-05-25
612	0445	CIMC-TianDa Holdings Company Limited:O	520,000	99,320		0.02	2011-05-25
613	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,424,650	2,122,729		0.02	2011-07-12
614	3300	CHINA GLASS HOLDINGS LIMITED:O	280,000	736,400		0.02	2011-07-14
615	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	277,507	244,206		0.02	2011-07-22
616	0631	Sany Heavy Equipment International Holdings Company Limited:O	559,000	4,505,540		0.02	2011-07-20
617	1898	China Coal Energy Company Limited:H	735,362	8,294,883		0.02	2011-07-21
618	0853	MicroPort Scientific Corporation:O	257,000	1,272,150		0.02	2011-07-12
619	1063	SUNCORP TECHNOLOGIES LIMITED:O	696,340	14,623		0.02	2011-07-15
620	0902	HUA NENG POWER INTERNATIONAL, INC.:H	626,000	2,478,960		0.02	2011-07-21
621	0709	GIORDANO INTERNATIONAL LIMITED:O	266,000	1,635,900		0.02	2011-07-22
622	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	214,133	413,277		0.02	2011-07-21
623	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	226,000	88,140		0.02	2011-04-11
624	1007	Longhui International Holdings Limited:O	174,000	452,400		0.02	2011-07-22
625	0061	Green Leader Holdings Group Limited:O	195,600	142,788		0.02	2011-06-24
626	0965	Playmates Toys Limited:Wrnt	23,270	4,375		0.02	2010-08-04
627	8066	Phoenitron Holdings Limited:O	520,000	280,800		0.02	2011-06-24
628	2722	Chongqing Machinery & Electric Co., Ltd.:H	188,000	441,800		0.02	2011-07-21
629	1428	Bright Smart Securities & Commodities Group Limited:O	116,000	114,840		0.02	2011-05-11
630	2088	Xiwang Property Holdings Company Limited:O	170,902	358,894		0.02	2011-05-13
631	0800	A8 New Media Group Limited:O	80,000	108,800		0.02	2011-07-14
632	3382	Tianjin Port Development Holdings Limited:O	1,040,545	1,571,223		0.02	2011-07-14
633	0477	AUPU Group Holding Company Limited:O	180,000	156,600		0.02	2011-07-15
634	3399	Guangdong Yueyun Transportation Company Limited:H	23,000	42,780		0.02	2011-07-20
635	0296	Emperor Entertainment Hotel Limited:O	213,200	370,968		0.02	2011-07-04
636	1208	MMG Limited (HK):O	870,400	4,674,048		0.02	2011-07-14
637	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	75,000	2,081,250		0.02	2011-07-20
638	0209	Winshine Science Company Limited:O	276,000	82,800		0.02	2011-06-22
639	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	46,425	21,820		0.02	2011-07-22
640	0459	Legend Upstar Holdings Limited (KY):O	1,350,000	90,450		0.02	2011-07-05
641	1333	China Zhongwang Holdings Limited:O	878,400	3,153,456		0.02	2011-07-19
642	2000	SIM TECHNOLOGY GROUP LIMITED:O	274,000	238,380		0.02	2011-07-07
643	8306	China Nonferrous Metals Company Limited:O	800,000	144,000		0.02	2011-04-11
644	2700	Green International Holdings Limited:O	88,000	8,712	*	0.02	2009-12-04
645	0674	China Tangshang Holdings Limited:O	1,904,000	361,760		0.02	2010-07-21
646	0183	Winfull Group Holdings Limited:O	552,000	342,240		0.02	2011-07-20
647	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	538,200		0.02	2011-07-06
648	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2009-12-14
649	1766	CRRC Corporation Limited:H	318,000	2,210,100		0.02	2011-07-22
650	8186	Almana Limited:O	330,000	120,450		0.02	2011-06-03
651	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	182,000	132,860		0.02	2011-07-11
652	0419	Hony Media Group:O	675,250	93,185		0.02	2011-06-27
653	8159	China United Venture Investment Limited:O	100,000	13,300		0.02	2010-06-18
654	2128	China Lesso Group Holdings Limited:O	468,000	2,929,680		0.02	2011-07-22
655	1026	Universal Technologies Holdings Limited:O	250,000	135,000		0.02	2011-07-22
656	2308	EVOC Intelligent Technology Company Limited:H	48,000	41,760		0.02	2010-06-29
657	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	322,000	924,140		0.02	2011-06-28
658	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	157,560		0.02	2011-07-05
659	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	389,000	1,777,730		0.02	2011-07-11
660	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	89,275	893		0.02	2011-02-14
661	0189	DONGYUE GROUP LIMITED:O	326,000	2,790,560		0.02	2011-07-22
662	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	886,200	175,468		0.02	2011-02-08
663	0806	Value Partners Group Limited:O	269,000	1,683,940		0.02	2011-07-20
664	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	126,000	200,340		0.02	2011-07-15
665	0288	Cosway Corporation Limited:O	710,000	667,400		0.02	2011-07-21
666	0588	Beijing North Star Company Limited:H	106,000	187,620		0.01	2011-05-06
667	0352	Fortune Sun (China) Holdings Limited:O	30,000	15,900		0.01	2011-02-22
668	0241	Alibaba Health Information Technology Limited:O	554,000	487,520		0.01	2011-07-12
669	0758	Macrolink Capital Holdings Limited:O	150,000	96,000		0.01	2011-04-29
670	3900	Greentown China Holdings Limited:O	239,500	1,676,500		0.01	2011-04-15
671	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	91,400	4,263,810		0.01	2011-07-22
672	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	471,878	1,396,759		0.01	2011-07-20
673	2083	Nature Home Holding Company Limited:O	215,000	677,250		0.01	2011-07-22
674	0226	LIPPO LIMITED (HK):O	71,200	234,960		0.01	2011-01-21
675	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	142,000	458,660		0.01	2011-05-19
676	0295	KONG SUN HOLDINGS LIMITED:O	101,100	21,332		0.01	2011-01-14
677	3886	Town Health International Medical Group Limited:O	127,660	139,149		0.01	2011-03-29
678	0680	Nan Hai Corporation Limited:O	9,598,831	355,157		0.01	2011-07-22
679	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	140,800		0.01	2010-10-12
680	1899	Xingda International Holdings Limited:O	211,000	1,217,470		0.01	2011-07-22
681	0917	NEW WORLD CHINA LAND LIMITED:O	797,231	2,240,219		0.01	2011-04-08
682	3933	United Laboratories International Holdings Limited (The):O	180,000	1,584,000		0.01	2011-07-21
683	2379	China Clean Energy Technology Group Limited:O	30,000	16,500		0.01	2011-01-31
684	1186	China Railway Construction Corporation Limited:H	286,000	1,673,100		0.01	2011-06-29
685	0773	China Metal Recycling (Holdings) Limited:O	156,600	1,566,000		0.01	2011-07-20
686	2356	DAH SING BANKING GROUP LIMITED:O	167,800	1,761,900		0.01	2011-04-21
687	8080	North Asia Strategic Holdings Limited:O	1,862,481	81,949		0.01	2011-04-29
688	0886	Silver Base Group Holdings Limited:O	163,000	1,343,120		0.01	2011-07-22
689	8089	Chinese Strategic Holdings Limited:O	92,000	36,800		0.01	2011-05-18
690	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	104,500	150,480		0.01	2011-05-20
691	0603	China Oil And Gas Group Limited:O	672,800	484,416		0.01	2011-06-02
692	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	27,900		0.01	2011-01-20
693	2005	SSY Group Limited (KY):O	330,169	462,237		0.01	2011-07-18
694	0456	New City Development Group Limited:O	36,316	9,624	*	0.01	2007-06-26
695	0587	Hua Han Health Industry Holdings Limited:O	267,200	550,432		0.01	2011-07-11
696	0606	China Agri-Industries Holdings Limited:O	535,424	4,781,336		0.01	2011-07-19
697	0285	BYD Electronic (International) Company Limited:O	298,000	855,260		0.01	2011-06-15
698	1099	SINOPHARM GROUP CO. LTD.:H	109,200	2,631,720		0.01	2011-07-22
699	0199	ITC Properties Group Limited:O	74,360	144,258		0.01	2010-08-13
700	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	734,000	17,542,600		0.01	2011-07-22
701	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	161,000	1,469,930		0.01	2011-07-15
702	0690	Uni-Bio Science Group Limited:O	170,542	72,480	*	0.01	2011-05-18
703	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	132,750	1,550,520		0.01	2011-07-22
704	3968	CHINA MERCHANTS BANK CO., LTD.:H	500,518	9,459,790		0.01	2011-07-21
705	0503	Lansen Pharmaceutical Holdings Limited:O	53,000	140,980		0.01	2011-07-11
706	1818	Zhaojin Mining Industry Company Limited:H	110,500	1,650,870		0.01	2011-07-22
707	0524	Great Wall Terroir Holdings Limited:O	65,744	30,242		0.01	2011-01-25
708	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	280,000	74,200		0.01	2011-04-01
709	1006	Changshouhua Food Company Limited:O	66,000	349,800		0.01	2011-07-05
710	0602	Jiahua Stores Holdings Limited:O	130,000	65,000		0.01	2011-06-13
711	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	136,000	80,240		0.01	2010-11-18
712	0195	Greentech Technology International Limited:O	360,000	511,200		0.01	2011-07-12
713	0936	Kaisa Capital Investment Holdings Limited:O	25,000	36,250		0.01	2011-06-28
714	0789	Artini Holdings Limited:O	154,000	40,040		0.01	2010-12-28
715	0472	New Silkroad Culturaltainment Limited:O	207,500	149,400		0.01	2010-12-14
716	1768	Bracell Limited (BM):O	424,500	1,651,305		0.01	2011-07-19
717	1633	Magic Holdings International Limited:O	103,360	417,574		0.01	2011-07-06
718	1338	BaWang International (Group) Holding Limited:O	360,000	428,400		0.01	2011-07-21
719	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	178,000		0.01	2011-07-07
720	0665	Haitong International Securities Group Limited:O	88,000	366,080		0.01	2011-05-13
721	0712	Comtec Solar Systems Group Limited:O	138,000	419,520		0.01	2011-07-20
722	0413	South China Holdings Company Limited:O	360,000	198,000		0.01	2010-06-07
723	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	49,500	275,220		0.01	2011-06-17
724	1070	TCL Electronics Holdings Limited:O	129,500	422,170		0.01	2011-07-18
725	1010	Sky Blue 11 Company Limited:O	40,000	39,600		0.01	2011-05-04
726	0839	Anhui Tianda Oil Pipe Company Limited:H	59,000	149,860		0.01	2011-02-24
727	0951	CHAOWEI POWER HOLDINGS LIMITED:O	118,000	403,560		0.01	2011-07-22
728	1889	Sanai Health Industry Group Company Limited:O	200,000	142,000		0.01	2011-06-22
729	0583	Great Wall Pan Asia Holdings Limited:O	182,000	329,420		0.01	2011-05-31
730	0908	Zhuhai Holdings Investment Group Limited:O	130,000	68,900		0.01	2011-02-14
731	8063	Global Mastermind Holdings Limited:O	14,430	11,977		0.01	2010-12-22
732	0547	Digital Domain Holdings Limited:O	1,133,200	262,902		0.01	2011-07-14
733	3808	SINOTRUK (HONG KONG) LIMITED:O	316,000	1,817,000		0.01	2011-07-22
734	1685	Boer Power Holdings Limited:O	89,000	368,460		0.01	2011-07-21
735	0710	BOE Varitronix Limited:O	37,000	188,700		0.01	2011-07-07
736	0828	DYNASTY FINE WINES GROUP LIMITED:O	142,000	332,280		0.01	2011-07-22
737	0267	CITIC Limited (HK):O	413,223	7,082,642		0.01	2011-07-22
738	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,842,971	1,161,072		0.01	2011-07-22
739	0371	Beijing Enterprises Water Group Limited:O	766,913	1,679,539		0.01	2011-07-22
740	0008	PCCW LIMITED:O	812,262	2,794,181		0.01	2011-07-21
741	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	312,664	1,857,224		0.01	2011-07-21
742	0661	China Daye Non-Ferrous Metals Mining Limited:O	617,950	327,514		0.01	2011-06-15
743	0558	L.K. Technology Holdings Limited:O	125,000	342,500		0.01	2011-06-13
744	0509	Century Sunshine Group Holdings Limited:O	285,000	69,825		0.01	2010-11-11
745	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	661,133	107,104		0.01	2011-05-11
746	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	98,000	333,200		0.01	2011-05-12
747	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2008-05-14
748	3683	Great Harvest Maeta Holdings Limited:O	90,000	105,300		0.01	2011-03-17
749	0703	Future Bright Holdings Limited:O	60,000	28,500		0.01	2011-06-16
750	0946	Hontex International Holdings Company Limited:O	215,000	442,900	*	0.01	2010-05-26
751	0546	Fufeng Group Limited:O	182,000	879,060		0.01	2011-07-13
752	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	331,000	2,273,970		0.01	2011-07-21
753	0257	China Everbright Environment Group Limited (b1961-07-10):O	384,701	1,161,797		0.01	2011-07-22
754	3938	Samling Global Limited:O	444,000	381,840		0.01	2011-07-13
755	1988	China Minsheng Banking Corp., Ltd.:H	425,700	3,039,498		0.01	2011-07-20
756	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
757	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	175,200	3,374,352		0.01	2011-07-11
758	2886	Binhai Investment Company Limited:O	612,000	296,820		0.01	2011-05-18
759	2233	WEST CHINA CEMENT LIMITED:O	434,000	1,132,740		0.01	2011-07-22
760	0971	Kingboard Holdings Limited:Wrnt	8,500	34,510		0.01	2011-07-12
761	2338	WEICHAI POWER CO., LTD.:H	41,000	1,779,400		0.01	2011-07-21
762	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	474,000	2,000,280		0.01	2011-07-13
763	0302	OCBC Bank (Hong Kong) Limited:O	30,008	2,565,684		0.01	2011-06-28
764	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	144,000	214,560		0.01	2011-05-11
765	0552	China Communications Services Corporation Limited:H	200,000	840,000		0.01	2011-05-26
766	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	26,300		0.01	2011-03-17
767	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	233,242	2,281,107		0.01	2011-07-22
768	0842	Leoch International Technology Limited:O	133,000	486,780		0.01	2011-07-20
769	0375	YGM TRADING LIMITED:O	16,276	390,624		0.01	2011-07-22
770	0531	Samson Holding Ltd.:O	302,000	407,700		0.01	2011-05-25
771	3393	Wasion Holdings Limited:O	92,000	342,240		0.01	2011-07-19
772	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	395,097	4,504,106		0.01	2011-07-19
773	0708	China Evergrande New Energy Vehicle Group Limited:O	85,000	57,800		0.01	2011-04-14
774	0660	Wai Chun Bio-Technology Limited:O	1,520,000	180,880		0.01	2011-06-13
775	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	150,000	546,000		0.01	2011-07-18
776	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	88,000	143,440		0.01	2011-07-06
777	1066	Shandong Weigao Group Medical Polymer Company Limited:H	184,000	2,005,600		0.01	2011-07-11
778	1185	China Energine International (Holdings) Limited:O	386,000	189,140		0.01	2011-07-11
779	0763	ZTE CORPORATION:H	61,120	1,528,000		0.01	2011-07-21
780	0244	SINCERE COMPANY, LIMITED (THE):O	55,000	30,250		0.01	2011-05-13
781	1831	ShiFang Holding Limited:O	70,000	99,400		0.01	2011-06-29
782	0826	Tiangong International Company Limited:O	160,000	302,400		0.01	2011-06-09
783	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	935,000	397,375		0.01	2011-07-06
784	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	134,720	2,185,158		0.01	2011-07-22
785	1207	SRE Group Limited:O	414,000	240,120		0.01	2011-06-22
786	0030	YNBY International Limited:O	60,000	21,300		0.01	2011-06-07
787	0555	REXLot Holdings Limited:O	725,000	478,500		0.01	2011-07-22
788	0755	DevGreat Group Limited:O	1,160,000	261,000		0.01	2011-01-25
789	0681	Chinese People Holdings Company Limited:O	378,000	85,428		0.01	2011-07-06
790	0928	King International Investment Limited (KY):O	20,400	8,160	*	0.01	2010-12-20
791	8043	ERA Mining Machinery Limited:O	524,000	267,240		0.01	2011-07-20
792	2468	Trony Solar Holdings Company Limited:O	146,000	436,540		0.01	2011-07-19
793	0354	CHINASOFT INTERNATIONAL LIMITED:O	130,000	357,500		0.01	2011-07-22
794	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2011-03-01
795	0987	China Renewable Energy Investment Limited:O	87,308	54,131		0.01	2011-07-20
796	0205	SEEC MEDIA GROUP LIMITED:O	156,000	61,620		0.01	2011-07-11
797	1698	Boshiwa International Holding Limited:O	186,000	825,840		0.01	2011-07-22
798	0182	Concord New Energy Group Limited:O	661,400	396,840		0.01	2011-07-22
799	2009	BBMG Corporation:H	104,000	1,241,760		0.01	2011-07-21
800	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-01-13
801	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	26,100		0.01	2010-08-03
802	0753	Air China Limited:H	404,000	3,151,200		0.01	2011-07-21
803	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,250	9,975		0.01	2009-11-12
804	0190	HKC (HOLDINGS) LIMITED:O	942,319	306,254		0.01	2011-07-08
805	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	106,029	151,621		0.01	2011-07-13
806	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	475,000		0.01	2007-08-28
807	0331	PCD STORES (GROUP) LIMITED:O	362,000	647,980		0.01	2011-07-05
808	1968	Peak Sport Products Co., Limited:O	179,000	837,720		0.01	2011-07-22
809	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,400	882		0.01	2011-01-06
810	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	61,440		0.01	2011-07-08
811	8025	Asian Capital Resources (Holdings) Limited:O	92,000	45,540		0.01	2011-04-06
812	1178	Huiyin Holdings Group Limited:O	100,000	16,800		0.01	2011-04-06
813	0604	SHENZHEN INVESTMENT LIMITED:O	300,000	690,000		0.01	2011-06-13
814	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	310,000	1,416,700		0.01	2011-07-22
815	1171	Yankuang Energy Group Company Limited:H	164,858	4,912,768		0.01	2011-07-21
816	1222	WANG ON GROUP LIMITED:O	546,653	54,665		0.01	2011-07-22
817	0704	Huscoke Holdings Limited:O	376,000	103,400		0.01	2011-07-12
818	8061	ACROSSASIA LIMITED:O	420,000	46,620	*	0.01	2010-11-02
819	8203	Kaisun Holdings Limited:O	210,000	54,600		0.01	2011-07-22
820	2343	PACIFIC BASIN SHIPPING LIMITED:O	160,000	712,000		0.01	2011-07-21
821	0998	China CITIC Bank Corporation Limited:H	1,021,666	4,873,347		0.01	2011-07-22
822	2727	Shanghai Electric Group Company Limited:H	244,000	966,240		0.01	2011-07-13
823	2007	Country Garden Holdings Company Limited:O	1,367,997	5,403,588		0.01	2011-07-20
824	8088	8088 Investment Holdings Limited:O	40,000	3,280		0.01	2011-07-07
825	3339	Lonking Holdings Limited:O	347,000	1,335,950		0.01	2011-07-22
826	1193	China Resources Gas Group Limited:O	148,000	1,707,920		0.01	2011-07-05
827	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	69,160		0.01	2010-11-05
828	1182	Success Dragon International Holdings Limited:O	558,900	65,391	*	0.01	2011-03-29
829	1112	Health and Happiness (H&H) International Holdings Limited:O	48,000	795,840		0.01	2011-07-21
830	0653	BONJOUR HOLDINGS LIMITED:O	234,000	325,260		0.01	2011-07-19
831	2678	Texhong International Group Limited:O	70,000	304,500		0.01	2011-07-20
832	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	24,455		0.01	2010-09-02
833	3633	Zhongyu Energy Holdings Limited:O	186,000	117,180		0.01	2010-06-29
834	0054	HOPEWELL HOLDINGS LIMITED:O	68,663	1,682,244		0.01	2011-07-21
835	0448	Branded Lifestyle Holdings Limited:O	76,684	166,404		0.01	2011-07-22
836	1388	Embry Holdings Limited:O	32,000	174,720		0.01	2011-04-19
837	3800	GCL Technology Holdings Limited (KY):O	1,203,000	5,329,290		0.01	2011-07-21
838	1001	Hong Kong Shanghai Alliance Holdings Limited:O	32,000	21,440		0.01	2010-04-28
839	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	72,000	634,320		0.01	2011-07-12
840	0880	SJM Holdings Limited:O	419,000	8,380,000		0.01	2011-07-22
841	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	255,000	91,800		0.01	2011-07-19
842	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	364,381	965,610		0.01	2011-07-14
843	0550	Allegro Culture Limited:O	24,000	64,800		0.01	2011-07-06
844	2331	LI NING COMPANY LIMITED:O	79,500	748,890		0.01	2011-07-21
845	0992	LENOVO GROUP LIMITED:O	768,000	3,955,200		0.01	2011-07-22
846	1888	Kingboard Laminates Holdings Limited:O	224,500	1,124,745		0.01	2011-07-12
847	2327	Meilleure Health International Industry Group Limited:O	120,000	55,800		0.01	2011-06-29
848	0715	China Oceanwide Holdings Limited:O	668,000	534,400		0.01	2011-07-22
849	3330	Lingbao Gold Group Company Ltd.:H	22,000	102,740		0.01	2011-06-07
850	0521	CWT International Limited:O	158,000	71,100		0.01	2011-04-13
851	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	74,000	426,980		0.01	2011-07-11
852	0330	ESPRIT HOLDINGS LIMITED (BM):O	93,531	2,258,774		0.01	2011-07-22
853	0813	Shimao Group Holdings Limited:O	253,500	2,626,260		0.01	2011-07-22
854	8006	Sino Splendid Holdings Limited:O	7,650	30,524		0.01	2010-08-09
855	2362	Jinchuan Group International Resources Co. Ltd:O	193,800	604,656		0.01	2011-06-14
856	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	128,340		0.01	2011-04-29
857	0622	Oshidori International Holdings Limited:O	503,312	57,378		0.01	2010-12-09
858	1883	CITIC Telecom International Holdings Limited:O	166,600	288,218		0.01	2011-07-19
859	0109	Good Resources Holdings Limited:O	100,575	45,259		0.01	2011-05-13
860	0163	Emperor International Holdings Limited:O	255,286	423,775		0.01	2011-07-22
861	3818	China Dongxiang (Group) Co., Ltd.:O	393,000	695,610		0.01	2011-07-21
862	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,750	37,635		0.01	2011-05-31
863	1813	KWG Group Holdings Limited:O	199,000	1,108,430		0.01	2011-07-22
864	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	57,000	247,380		0.01	2011-07-14
865	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	342,380		0.01	2011-06-29
866	0926	Besunyen Holdings Company Limited:O	114,000	296,400		0.01	2011-06-20
867	0135	KUNLUN ENERGY COMPANY LIMITED:O	334,732	4,458,630		0.01	2011-07-21
868	0304	PEACE MARK (HOLDINGS) LIMITED:O	85,000	127,500	*	0.01	2009-12-17
869	0013	Hutchison Whampoa Limited:O	286,488	24,910,132		0.01	2011-07-22
870	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	87,840		0.01	2011-07-11
871	0282	NEXT DIGITAL LIMITED:O	160,000	156,800		0.01	2011-07-13
872	0808	Prosperity Real Estate Investment Trust:Unit	89,000	164,650		0.01	2011-04-11
873	0211	STYLAND HOLDINGS LIMITED:O	123,244	3,081	*	0.01	2010-01-28
874	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	63,000	221,130		0.01	2011-07-15
875	0177	Jiangsu Expressway Company Limited:H	80,000	555,200		0.01	2011-06-24
876	1086	Goodbaby International Holdings Limited:O	65,000	242,450		0.01	2011-07-19
877	0575	Regent Pacific Group Limited:O	240,000	86,400		0.01	2011-07-20
878	0505	Xingye Alloy Materials Group Limited (KY):O	44,000	71,720		0.01	2011-06-29
879	0873	China Taifeng Beddings Holdings Limited:O	64,000	261,120		0.01	2011-07-11
880	0337	Greenland Hong Kong Holdings Limited:O	66,625	183,219		0.01	2011-04-08
881	0093	Zero Fintech Group Limited (BM):O	124,000	107,880		0.01	2011-04-28
882	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,943,000	7,966,300		0.01	2011-07-21
883	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	42,000		0.01	2011-06-08
884	2010	Real Nutriceutical Group Limited:O	71,000	288,260		0.01	2011-07-19
885	1878	SOUTHGOBI RESOURCES LTD.:O	11,450	1,068,285		0.01	2011-07-18
886	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	172,000	201,240		0.01	2011-07-12
887	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	21,700		0.01	2010-12-16
888	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	308,000	3,018,400		0.01	2011-07-22
889	3322	Win Hanverky Holdings Limited:O	78,000	78,000		0.01	2011-06-02
890	0580	Sun.King Technology Group Limited:O	84,000	100,800		0.01	2011-06-17
891	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	6,780		0.01	2009-11-16
892	2008	Phoenix Media Investment (Holdings) Limited:O	306,000	936,360		0.01	2011-07-11
893	3988	BANK OF CHINA LIMITED:H	5,117,230	18,370,856		0.01	2011-07-21
894	1224	C C Land Holdings Limited:O	156,000	411,840		0.01	2011-07-19
895	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,582	213,894		0.01	2011-07-11
896	87001	Hui Xian Real Estate Investment Trust:Unit	302,000	1,410,340		0.01	2011-07-15
897	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	71,250		0.01	2011-03-21
898	0618	Peking University Resources (Holdings) Company Limited:O	66,000	22,110		0.01	2010-12-28
899	0857	PETROCHINA COMPANY LIMITED:H	1,255,547	14,664,789		0.01	2011-07-21
900	0672	Zhong An Group Limited:O	141,600	206,736		0.01	2011-04-07
901	0489	DongFeng Motor Group Company Limited (CN):H	168,000	2,684,640		0.01	2011-07-22
902	0206	CM Energy Tech Co., Ltd.:O	40,000	67,600		0.01	2011-07-19
903	0650	Productive Technologies Company Limited (BM):O	20,000	9,600		0.01	2007-06-26
904	0876	Kaisa Health Group Holdings Limited:O	20,000	17,200		0.01	2011-05-26
905	0124	Guangdong Land Holdings Limited:O	98,000	225,400		0.01	2011-07-05
906	0656	FOSUN INTERNATIONAL LIMITED:O	365,000	2,314,100		0.01	2011-07-12
907	0578	Rosan Resources Holdings Limited:O	400,900	260,585		0.01	2011-07-12
908	1259	Prosperous Future Holdings Limited (KY):O	56,000	141,680		0.01	2011-07-22
909	1005	MATRIX HOLDINGS LIMITED:O	40,000	55,200		0.01	2010-12-22
910	0544	DAIDO GROUP LIMITED:O	80,000	18,160		0.01	2011-07-20
911	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,038	363,885		0.01	2011-07-06
912	1241	Shuanghua Holdings Limited:O	36,000	56,520		0.01	2011-07-14
913	0156	LIPPO CHINA RESOURCES LIMITED:O	508,000	112,268		0.01	2011-05-04
914	0119	Poly Property Group Co., Limited:O	197,000	1,116,990		0.01	2011-07-20
915	1382	Pacific Textiles Holdings Limited:O	78,000	410,280		0.01	2011-07-07
916	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	78,000	407,940		0.01	2011-06-13
917	0148	Kingboard Holdings Limited:O	46,033	1,753,857		0.01	2011-07-19
918	0637	Lee Kee Holdings Limited:O	44,000	34,760		0.01	2011-01-21
919	1788	Guotai Junan International Holdings Limited:O	87,000	274,050		0.01	2011-07-15
920	1910	Samsonite Group S.A.:O	74,400	1,165,104		0.01	2011-06-29
921	1117	China Modern Dairy Holdings Ltd.:O	253,000	592,020		0.01	2011-07-12
922	0425	Minth Group Limited:O	56,000	721,280		0.01	2011-07-06
923	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	87,600		0.01	2011-05-24
924	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	122,218	5,909,240		0.01	2011-07-22
925	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	28,480		0.01	2010-01-14
926	0305	Wuling Motors Holdings Limited:O	60,000	58,200		0.01	2011-04-08
927	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	43,200		0.01	2010-07-19
928	2889	Nickel Resources International Holdings Company Limited:O	116,000	109,040		0.01	2011-07-15
929	0825	New World Department Store China Limited:O	84,000	503,160		0.00	2011-06-10
930	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	178,071	1,397,857		0.00	2011-07-22
931	1717	Ausnutria Dairy Corporation Ltd:O	49,000	113,680		0.00	2011-07-13
932	0701	CNT GROUP LIMITED:O	91,360	33,346		0.00	2011-01-12
933	0640	Infinity Development Holdings Company Limited:O	24,000	12,720		0.00	2011-02-14
934	1638	Kaisa Group Holdings Ltd.:O	235,000	679,150		0.00	2011-07-21
935	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,335	41,702		0.00	2011-07-22
936	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	224	482		0.00	2010-12-15
937	0159	Brockman Mining Limited:O	253,600	289,104		0.00	2011-07-21
938	0925	Beijing Properties (Holdings) Limited:O	174,000	118,320		0.00	2011-04-27
939	2302	CNNC International Limited:O	20,000	80,000		0.00	2011-06-02
940	0151	Want Want China Holdings Limited:O	608,800	4,127,664		0.00	2011-07-22
941	0171	Silver Grant International Holdings Group Limited:O	106,000	244,860		0.00	2011-07-21
942	0687	Tysan Holdings Limited:O	40,000	62,800		0.00	2011-06-24
943	1398	Industrial and Commercial Bank of China Limited:H	3,941,329	23,135,601		0.00	2011-07-21
944	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-06-26
945	0629	Yue Da International Holdings Limited:O	31,000	29,450		0.00	2011-05-04
946	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	14,550		0.00	2010-01-11
947	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	40,000		0.00	2011-05-24
948	0174	Gemini Investments (Holdings) Limited:O	20,000	32,800		0.00	2011-03-30
949	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	78,000	215,280		0.00	2011-07-21
950	1836	Stella International Holdings Limited:O	35,000	726,250		0.00	2011-07-21
951	1137	Hong Kong Technology Venture Company Limited:O	34,000	157,080		0.00	2011-05-13
952	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	138,095	125,666		0.00	2011-07-08
953	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	179,873	3,482,341		0.00	2011-07-22
954	1168	Z Fin Limited:O	153,500	119,730		0.00	2011-06-13
955	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	60,000		0.00	2011-06-09
956	1091	South Manganese Investment Limited:O	128,147	274,235		0.00	2011-07-14
957	0623	SinoMedia Holding Limited:O	24,000	69,360		0.00	2011-07-11
958	2222	NVC International Holdings Limited:O	129,000	518,580		0.00	2011-07-21
959	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,030	10,001		0.00	2010-12-16
960	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	64,536	64,536		0.00	2011-06-28
961	0535	Gemdale Properties and Investment Corporation Limited:O	280,000	53,200		0.00	2011-05-31
962	1393	Hidili Industry International Development Limited:O	84,000	481,320		0.00	2011-07-15
963	3983	China BlueChemical Ltd.:H	72,000	452,880		0.00	2011-07-15
964	8250	Du Du Holdings Limited (KY):O	44,800	5,197		0.00	2011-07-15
965	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,709,647	60,491,101		0.00	2011-07-22
966	1230	Yashili International Holdings Ltd:O	141,000	246,750		0.00	2011-07-12
967	1039	Changyou International Group Limited:O	32,000	70,400		0.00	2011-07-19
968	1159	Smart Digital Technology Group Limited:O	28,000	6,720	*	0.00	2010-06-29
969	0960	Longfor Group Holdings Limited:O	204,000	2,439,840		0.00	2011-07-22
970	2778	Champion Real Estate Investment Trust:Unit	195,000	848,250		0.00	2011-07-21
971	0941	China Mobile Limited (HK):O	790,600	61,350,560		0.00	2011-07-22
972	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	98,800	449,540		0.00	2011-07-22
973	0823	Link Real Estate Investment Trust:Unit	87,710	2,398,869		0.00	2011-07-18
974	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	38,400		0.00	2011-06-16
975	0746	Lee & Man Chemical Company Limited:O	32,000	320,000		0.00	2011-07-20
976	0364	Blockchain Group Company Limited:O	56,000	17,360		0.00	2011-04-27
977	0090	Puxing Energy Limited:O	16,000	20,800		0.00	2011-07-13
978	0543	Pacific Online Limited:O	41,550	189,053		0.00	2011-07-11
979	8120	China Demeter Financial Investments Limited:O	52,000	2,496	*	0.00	2007-10-08
980	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	41,000		0.00	2011-03-21
981	0023	BANK OF EAST ASIA, LIMITED (THE):O	78,757	2,406,026		0.00	2011-07-21
982	0297	Sinofert Holdings Limited:O	265,800	826,638		0.00	2011-07-15
983	0609	Tiande Chemical Holdings Limited:O	32,000	59,200		0.00	2011-05-27
984	3328	Bank of Communications Co., Ltd.:H	999,622	6,867,403		0.00	2011-07-22
985	0380	China Pipe Group Limited (BM):O	500,000	17,500		0.00	2011-01-11
986	0410	SOHO CHINA LIMITED:O	191,500	1,371,140		0.00	2011-07-22
987	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	72,640		0.00	2011-07-04
988	2366	SMI Culture & Travel Group Holdings Limited:O	34,027	40,832		0.00	2011-06-13
989	2268	Youyuan International Holdings Limited:O	36,000	131,040		0.00	2011-07-20
990	0005	HSBC HOLDINGS PLC:O	636,840	49,673,520		0.00	2011-07-21
991	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	390,000		0.00	2011-07-21
992	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	18,800		0.00	2011-07-04
993	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	113,400		0.00	2010-11-10
994	0101	HANG LUNG PROPERTIES LIMITED:O	156,054	4,744,042		0.00	2011-07-14
995	1733	E-Commodities Holdings Limited:O	131,000	400,860		0.00	2011-07-15
996	1097	i-CABLE Communications Limited:O	69,219	49,838		0.00	2010-12-16
997	1555	MIE Holdings Corporation:O	90,000	287,100		0.00	2011-07-18
998	0666	SHK Hong Kong Industries Limited:O	140,000	29,260		0.00	2011-04-26
999	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,371	382,714		0.00	2011-07-22
1000	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	24,000	256,320		0.00	2011-07-12
1001	3777	China Fiber Optic Network System Group Ltd.:O	40,000	48,000		0.00	2011-07-22
1002	0499	Qingdao Holdings International Limited:O	16,400	55,760		0.00	2010-09-16
1003	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,400	462,324		0.00	2011-07-22
1004	0867	China Medical System Holdings Limited:O	41,600	314,080		0.00	2011-07-20
1005	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	93,800		0.00	2011-04-27
1006	1110	Kingworld Medicines Group Limited:O	20,000	29,600		0.00	2011-07-22
1007	0144	China Merchants Port Holdings Company Limited:O	78,547	2,234,662		0.00	2011-07-04
1008	1088	China Shenhua Energy Company Limited:H	108,000	4,320,000		0.00	2011-07-19
1009	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	92,816	463,152		0.00	2011-07-14
1010	8085	Hong Kong Life Sciences and Technologies Group Limited:O	65,000	8,060		0.00	2011-07-12
1011	8340	Zijing International Financial Holdings Limited:O	20,000	2,260		0.00	2009-11-04
1012	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	27,120		0.00	2011-07-05
1013	0923	Integrated Waste Solutions Group Holdings Limited:O	76,000	174,040		0.00	2011-07-14
1014	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,500	67,735		0.00	2011-07-12
1015	1313	China Resources Building Materials Technology Holdings Limited:O	200,000	1,528,000		0.00	2011-07-22
1016	1387	China Dili Group:O	648,000	946,080		0.00	2011-07-19
1017	0526	Lisi Group (Holdings) Limited (BM):O	75,000	35,250		0.00	2010-12-09
1018	0976	Chiho Environmental Group Limited:O	32,000	200,000		0.00	2011-06-17
1019	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	64,800		0.00	2011-04-28
1020	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	94,000	7,341,400		0.00	2011-07-22
1021	8137	Honbridge Holdings Limited:O	184,000	456,320		0.00	2011-04-19
1022	1115	Tibet Water Resources Ltd.:O	77,000	308,770		0.00	2011-07-22
1023	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,000	121,600	*	0.00	2009-07-07
1024	0883	CNOOC LIMITED:O	1,320,000	22,862,400		0.00	2011-07-22
1025	0691	China Shanshui Cement Group Limited:O	83,000	818,380		0.00	2011-07-21
1026	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	36,400		0.00	2011-04-06
1027	0040	Gold Peak Technology Group Limited:O	22,713	23,167		0.00	2011-05-04
1028	0866	China Qinfa Group Limited:O	30,000	108,600		0.00	2011-07-12
1029	0829	Shenguan Holdings (Group) Limited:O	96,000	472,320		0.00	2011-07-22
1030	0832	Central China Real Estate Limited:O	70,000	150,500		0.00	2011-02-01
1031	0383	Tian An Medicare Limited (BM):O	16,000	24,000		0.00	2010-11-11
1032	0167	IDT INTERNATIONAL LIMITED:O	72,000	12,672		0.00	2011-01-27
1033	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,200	43,824		0.00	2011-06-23
1034	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,087	468,453		0.00	2011-06-22
1035	1234	China Lilang Limited:O	34,000	354,960		0.00	2011-07-21
1036	0887	Emperor Watch & Jewellery Limited:O	190,000	294,500		0.00	2011-07-21
1037	3303	Jutal Offshore Oil Services Limited:O	14,000	9,520		0.00	2011-04-20
1038	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	45,000	378,000		0.00	2011-07-21
1039	1368	Xtep International Holdings Limited:O	60,500	276,485		0.00	2011-07-15
1040	8005	Yuxing InfoTech Investment Holdings Limited:O	48,000	24,960		0.00	2011-06-03
1041	0370	Hong Kong Robotics Group Holding Limited:O	58,000	7,772		0.00	2010-06-21
1042	0066	MTR CORPORATION LIMITED:O	157,332	4,232,231		0.00	2011-07-14
1043	1882	Haitian International Holdings Limited:O	43,000	385,280		0.00	2011-07-13
1044	0299	Glory Sun Land Group Limited:O	30,000	22,500		0.00	2011-06-14
1045	1928	Sands China Ltd.:O	216,000	4,752,000		0.00	2011-07-22
1046	0554	Hans Group Holdings Limited (KY):O	100,000	21,000		0.00	2011-03-30
1047	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	22,000	299,200		0.00	2011-07-08
1048	0485	China Sinostar Group Company Limited:O	40,000	6,200		0.00	2011-05-11
1049	0999	I.T LIMITED:O	32,000	247,680		0.00	2011-07-22
1050	0303	VTECH HOLDINGS LIMITED:O	6,500	587,275		0.00	2011-07-15
1051	3360	Far East Horizon Limited:O	74,000	577,200		0.00	2011-07-19
1052	1299	AIA Group Limited:O	313,400	8,430,460		0.00	2011-07-21
1053	0881	Zhongsheng Group Holdings Limited:O	49,500	890,010		0.00	2011-07-18
1054	0083	SINO LAND COMPANY LIMITED:O	133,470	1,671,044		0.00	2011-07-14
1055	8166	China Eco-Farming Limited:O	61,000	5,490		0.00	2011-04-27
1056	0859	Zhongchang International Holdings Group Limited:O	16,000	9,120		0.00	2010-02-02
1057	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	3,900		0.00	2011-03-01
1058	0160	Hon Kwok Land Investment Company, Limited:O	12,000	33,600		0.00	2010-04-09
1059	1308	SITC International Holdings Company Limited:O	64,000	216,960		0.00	2011-07-22
1060	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,000	569,400		0.00	2011-07-22
1061	2002	China Sunshine Paper Holdings Company Limited:O	19,500	38,025		0.00	2011-06-09
1062	0405	Yuexiu Real Estate Investment Trust:Unit	25,875	106,605		0.00	2011-06-07
1063	1122	QINGLING MOTORS CO. LTD:H	30,000	78,300		0.00	2011-06-30
1064	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	78,800	215,124		0.00	2011-07-21
1065	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	123,000	238,620		0.00	2011-07-15
1066	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	536,900		0.00	2011-07-22
1067	0506	China Foods Limited:O	66,000	455,400		0.00	2011-07-22
1068	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-27
1069	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,000		0.00	2011-05-05
1070	1057	Zhejiang Shibao Company Limited:H	2,000	7,420		0.00	2011-04-29
1071	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	46,440		0.00	2011-05-20
1072	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	1,113,450		0.00	2011-07-22
1073	0016	SUN HUNG KAI PROPERTIES LIMITED:O	57,324	6,632,387		0.00	2011-07-22
1074	0777	NetDragon Websoft Holdings Limited:O	11,500	52,900		0.00	2011-07-20
1075	0533	GOLDLION HOLDINGS LIMITED:O	21,000	65,940		0.00	2011-05-13
1076	0063	China Asia Valley Group Limited:O	56,000	6,160		0.00	2010-03-24
1077	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,528	826,778		0.00	2011-07-07
1078	0633	China All Access (Holdings) Limited:O	26,000	60,320		0.00	2011-07-15
1079	0474	Aceso Life Science Group Limited:O	60,000	45,000		0.00	2011-06-23
1080	3389	Hengdeli Holdings Limited:O	92,000	384,560		0.00	2011-07-21
1081	1386	Vestate Group Holdings Limited:O	13,000	19,760		0.00	2010-06-02
1082	0512	Grand Pharmaceutical Group Limited:O	40,000	17,600		0.00	2010-12-28
1083	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	163,216	3,006,439		0.00	2011-07-22
1084	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	217,000	5,066,950		0.00	2011-07-18
1085	2340	ISP Holdings Limited:O	6,690	5,620		0.00	2010-04-29
1086	0002	CLP HOLDINGS LIMITED:O	48,014	3,356,179		0.00	2011-07-13
1087	0616	EMINENCE ENTERPRISE LIMITED:O	10,980	4,063		0.00	2011-03-07
1088	0619	South China Financial Holdings Limited:O	100,000	8,300		0.00	2010-12-16
1089	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	36,000		0.00	2010-07-07
1090	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	77,000	1,424,500		0.00	2011-06-16
1091	1143	China Energy Storage Technology Development Limited:O	8,000	7,280		0.00	2011-06-21
1092	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	350,350		0.00	2011-07-20
1093	0099	Wong's International Holdings Limited:O	9,000	17,820		0.00	2011-07-05
1094	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	16,200		0.00	2011-05-26
1095	8190	Combest Holdings Limited:O	60,000	16,500		0.00	2011-02-23
1096	0020	WHEELOCK AND COMPANY LIMITED:O	37,169	1,189,408		0.00	2011-05-25
1097	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,350		0.00	2008-09-05
1098	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	12,900		0.00	2011-04-26
1099	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,016	151,690		0.00	2011-07-19
1100	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	25,680		0.00	2011-07-20
1101	0011	HANG SENG BANK, LIMITED:O	33,996	4,164,510		0.00	2011-06-30
1102	0357	Hainan Meilan International Airport Company Limited:H	4,000	31,200		0.00	2011-05-11
1103	0848	Maoye International Holdings Limited:O	96,000	337,920		0.00	2011-07-22
1104	0589	Portico International Holdings Limited:O	10,000	180,400		0.00	2011-07-19
1105	0968	Little Sheep Group Limited:O	18,000	112,140		0.00	2011-06-24
1106	1918	Sunac China Holdings Limited:O	52,000	143,520		0.00	2011-06-21
1107	0494	LI & FUNG LIMITED:O	138,000	1,959,600		0.00	2011-07-22
1108	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	50,250		0.00	2010-11-04
1109	1083	Towngas Smart Energy Company Limited:O	41,000	175,890		0.00	2011-07-22
1110	8087	China 33 Media Group Limited:O	10,000	13,600		0.00	2011-03-25
1111	0468	Greatview Aseptic Packaging Company Limited:O	22,000	96,140		0.00	2011-06-02
1112	0435	Sunlight Real Estate Investment Trust:Unit	26,000	65,780		0.00	2011-04-20
1113	0973	L'Occitane International S.A.:O	24,000	501,600		0.00	2011-07-18
1114	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	76,800	1,182,720		0.00	2011-07-18
1115	1318	GREENS HOLDINGS LTD:O	20,000	14,000		0.00	2011-05-17
1116	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,700	177,660		0.00	2011-04-13
1117	0271	Asiasec Properties Limited:O	20,000	14,800		0.00	2011-02-24
1118	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	4,050		0.00	2011-06-02
1119	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	129,550	2,153,121		0.00	2011-07-20
1120	0617	PALIBURG HOLDINGS LIMITED:O	18,125	53,469		0.00	2011-04-26
1121	0001	CK Hutchison Holdings Limited:O	36,240	4,178,472		0.00	2011-07-22
1122	1052	Yuexiu Transport Infrastructure Limited:O	25,647	96,176		0.00	2011-05-27
1123	2300	AMVIG Holdings Limited:O	14,000	66,080		0.00	2011-02-09
1124	1833	Intime Retail (Group) Company Limited:O	29,000	392,660		0.00	2011-07-14
1125	1089	Leyou Technologies Holdings Limited:O	25,000	13,500		0.00	2011-07-22
1126	0087	SWIRE PACIFIC LIMITED:B	45,000	974,250		0.00	2011-02-18
1127	3368	Parkson Retail Group Limited:O	41,500	455,670		0.00	2011-07-06
1128	0475	Central Development Holdings Limited:O	4,000	4,360		0.00	2010-12-01
1129	0004	Wharf (Holdings) Limited (The):O	44,326	2,502,203		0.00	2011-07-21
1130	0161	AVIC International Holdings Limited:H	4,000	14,160		0.00	2011-05-13
1131	3308	Golden Eagle Retail Group Limited:O	28,003	553,339		0.00	2011-07-21
1132	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	24,600		0.00	2011-02-17
1133	1111	Chong Hing Bank Limited:O	6,000	100,800		0.00	2011-01-27
1134	0406	YAU LEE HOLDINGS LIMITED:O	6,000	6,840		0.00	2011-04-12
1135	0270	GUANGDONG INVESTMENT LIMITED:O	84,000	355,320		0.00	2011-07-13
1136	0010	HANG LUNG GROUP LIMITED:O	18,000	864,000		0.00	2011-01-31
1137	0062	Transport International Holdings Limited:O	5,326	107,053		0.00	2011-04-19
1138	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	35,800	16,289		0.00	2011-06-20
1139	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	5,160		0.00	2010-11-03
1140	0945	MANULIFE FINANCIAL CORPORATION:O	22,700	3,003,210		0.00	2011-07-06
1141	1199	COSCO SHIPPING Ports Limited:O	34,388	451,858		0.00	2011-07-11
1142	1125	LAI FUNG HOLDINGS LIMITED:O	101,300	29,377		0.00	2011-01-27
1143	1045	APT SATELLITE HOLDINGS LIMITED:O	7,750	12,478		0.00	2011-07-12
1144	2326	New Provenance Everlasting Holdings Limited:O	60,000	4,800	*	0.00	2008-03-06
1145	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,931	19,280		0.00	2011-06-09
1146	0342	NewOcean Energy Holdings Limited:O	16,000	28,480		0.00	2011-06-08
1147	1109	CHINA RESOURCES LAND LIMITED:O	66,000	1,015,080		0.00	2011-07-22
1148	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	389,600		0.00	2011-07-18
1149	0110	China Fortune Holdings Limited:O	10,000	2,800		0.00	2011-07-07
1150	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	101,000	1,686,700		0.00	2011-07-22
1151	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	12,160		0.00	2011-07-15
1152	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	137,040		0.00	2011-07-20
1153	0569	China Automation Group Limited:O	12,000	56,400		0.00	2011-06-16
1154	0325	Trauson Holdings Company Limited:O	9,000	28,800		0.00	2011-02-18
1155	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,600	143,980		0.00	2011-06-17
1156	0947	MOBI Development Co., Ltd.:O	9,200	17,020		0.00	2011-07-13
1157	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	5,120		0.00	2010-12-20
1158	0207	Joy City Property Limited:O	6,000	8,700		0.00	2011-05-27
1159	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,800	823,020		0.00	2011-07-21
1160	0430	Oriental Explorer Holdings Limited:O	20,000	2,340		0.00	2011-05-30
1161	3383	Agile Group Holdings Limited (KY):O	38,000	488,680		0.00	2011-07-14
1162	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	12,880		0.00	2011-07-08
1163	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	58,000		0.00	2011-07-19
1164	2789	Yuanda China Holdings Limited:O	60,000	90,000		0.00	2011-07-14
1165	0373	ALLIED GROUP LIMITED (HK):O	2,000	50,000		0.00	2008-07-17
1166	0528	Kingdom Holdings Limited (KY):O	6,000	4,200		0.00	2010-04-12
1167	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	111,100		0.00	2011-07-11
1168	3333	China Evergrande Group:O	143,000	819,390		0.00	2011-07-22
1169	0346	Yanchang Petroleum International Limited:O	60,000	42,600		0.00	2011-07-12
1170	0291	China Resources Beer (Holdings) Company Limited:O	22,000	748,000		0.00	2011-07-22
1171	8213	StarGlory Holdings Company Limited:O	10,000	1,070		0.00	2011-02-22
1172	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	40,000		0.00	2011-05-31
1173	0019	SWIRE PACIFIC LIMITED:A	8,000	886,400		0.00	2011-07-19
1174	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	10,204		0.00	2011-01-17
1175	8206	Shentong Robot Education Group Company Limited:O	10,000	14,600		0.00	2010-12-03
1176	0860	Apollo Future Mobility Group Limited:O	30,000	27,900		0.00	2011-06-27
1177	0522	ASMPT Limited:O	3,300	303,270		0.00	2011-07-19
1178	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	40,400		0.00	2011-01-06
1179	0006	Power Assets Holdings Limited:O	17,500	1,043,000		0.00	2011-07-08
1180	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	70,560		0.00	2011-04-15
1181	1623	Hilong Holding Limited:O	13,000	31,720		0.00	2011-06-13
1182	0086	SUN HUNG KAI & CO. LIMITED:O	14,327	77,509		0.00	2011-06-13
1183	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,748	4,016		0.00	2011-06-29
1184	1059	KANTONE HOLDINGS LIMITED:O	60,000	5,280		0.00	2011-04-12
1185	0762	CHINA UNICOM (HONG KONG) LIMITED:O	186,588	2,813,747		0.00	2011-07-21
1186	1161	WATER OASIS GROUP LIMITED:O	6,000	5,700		0.00	2010-12-20
1187	0467	United Energy Group Limited:O	100,000	107,000		0.00	2011-07-13
1188	1683	International Mining Machinery Holdings Limited:O	9,500	72,770		0.00	2011-07-12
1189	0486	UNITED COMPANY RUSAL, IPJSC:O	106,000	1,121,480		0.00	2011-07-14
1190	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,000	8,330		0.00	2011-05-30
1191	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	13,240		0.00	2011-07-08
1192	0294	Yangtzekiang Garment Limited:O	1,412	3,177		0.00	2010-12-16
1193	0700	TENCENT HOLDINGS LIMITED:O	12,300	2,536,260		0.00	2011-07-22
1194	0940	China Animal Healthcare Ltd.:O	10,000	16,800		0.00	2011-01-07
1195	0143	Guoan International Limited:O	30,000	1,350		0.00	2010-10-27
1196	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	255,125		0.00	2011-05-27
1197	0069	SHANGRI-LA ASIA LIMITED:O	17,682	355,408		0.00	2011-04-07
1198	0814	Beijing Jingkelong Company Limited:H	1,000	10,000		0.00	2010-11-23
1199	0659	CTF Services Limited (BM):O	18,534	209,805		0.00	2011-05-20
1200	2888	STANDARD CHARTERED PLC:O	13,015	2,681,090		0.00	2011-07-06
1201	1038	CK Infrastructure Holdings Limited:O	12,000	510,600		0.00	2011-07-21
1202	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	134,800		0.00	2011-04-19
1203	0805	GLENCORE PLC:O	35,600	2,155,580		0.00	2011-07-14
1204	8155	South China Assets Holdings Limited:O	56,000	7,448		0.00	2011-04-08
1205	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,060	18,090		0.00	2011-02-28
1206	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	105,800		0.00	2011-06-29
1207	0573	Tao Heung Holdings Limited:O	5,000	13,700		0.00	2011-05-26
1208	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	61,600		0.00	2011-07-20
1209	1823	Huayu Expressway Group Limited:O	2,000	2,620		0.00	2010-08-25
1210	0327	PAX Global Technology Limited:O	5,000	12,400		0.00	2011-06-15
1211	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,052	15,479		0.00	2011-03-14
1212	0891	Trinity Limited (BM):O	8,000	66,640		0.00	2011-06-23
1213	1966	China SCE Group Holdings Limited:O	13,000	26,130		0.00	2011-05-27
1214	8109	Kirin Group Holdings Limited:O	800	2,560		0.00	2011-06-20
1215	0693	TAN CHONG INTERNATIONAL LIMITED:O	9,000	17,370		0.00	2011-07-18
1216	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	6,435		0.00	2011-05-06
1217	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	84,000		0.00	2011-07-20
1218	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	335,500		0.00	2011-06-27
1219	0802	China e-Wallet Payment Group Limited:O	2,000	1,980		0.00	2011-07-21
1220	2313	Shenzhou International Group Holdings Limited:O	5,000	55,800		0.00	2011-06-27
1221	0052	FAIRWOOD HOLDINGS LIMITED:O	500	5,830		0.00	2011-04-20
1222	0185	Zensun Enterprises Limited:O	10,325	1,136		0.00	2010-12-16
1223	0538	Ajisen (China) Holdings Limited:O	4,000	70,480		0.00	2011-07-20
1224	0033	International Genius Company:O	2,000	2,800		0.00	2011-04-08
1225	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	128,750		0.00	2011-05-18
1226	0571	ESUN HOLDINGS LIMITED:O	3,600	7,380		0.00	2011-06-30
1227	0112	Lerthai Group Limited:O	914	2,175	*	0.00	2009-03-11
1228	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	11,780		0.00	2010-10-18
1229	0548	Shenzhen Expressway Corporation Limited:H	2,000	7,920		0.00	2011-05-24
1230	0075	Y. T. REALTY GROUP LIMITED:O	2,000	4,000		0.00	2010-12-21
1231	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-09-17
1232	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	43,840		0.00	2010-12-22
1233	1913	PRADA S.P.A.:O	5,300	248,570		0.00	2011-07-18
1234	0888	Bison Finance Group Limited:O	2,000	1,440		0.00	2011-06-13
1235	0591	China High Precision Automation Group Limited:O	2,000	11,460		0.00	2011-07-18
1236	1128	Wynn Macau, Limited:O	10,000	277,500		0.00	2011-07-20
1237	2688	ENN Energy Holdings Limited:O	2,000	54,700		0.00	2011-06-23
1238	1881	Regal Real Estate Investment Trust:Unit	5,300	13,515		0.00	2011-05-26
1239	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	1,000		0.00	2011-07-07
1240	0685	Media Chinese International Limited (BM):O	2,000	5,900		0.00	2011-01-18
1241	0683	KERRY PROPERTIES LIMITED:O	1,504	56,099		0.00	2011-06-28
1242	0851	Sheng Yuan Holdings Limited:O	1,200	900		0.00	2011-04-06
1243	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	39,075		0.00	2011-07-20
1244	2168	AirPower Technologies Limited:O	1,500	11,925		0.00	2011-07-12
1245	1999	Man Wah Holdings Limited:O	800	5,800		0.00	2011-06-14
1246	1378	China Hongqiao Group Limited:O	4,000	26,600		0.00	2011-06-02
1247	0778	Fortune Real Estate Investment Trust:Unit	1,000	4,000		0.00	2011-03-01
1248	0975	Mongolian Mining Corporation:O	2,000	19,200		0.00	2011-05-20
1249	0577	South Shore Holdings Limited:O	280	221		0.00	2011-06-08
1250	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	6,140		0.00	2011-06-15
1251	0283	Goldin Properties Holdings Limited:O	140	447		0.00	2011-01-11
1252	1231	Newton Resources Ltd:O	425	723		0.00	2011-07-20
1253	0281	RIVERA (HOLDINGS) LIMITED:O	200	62		0.00	2011-03-14
1254	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	180		0.00	2011-03-01
1255	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	22	2		0.00	2011-07-04
1256	0530	Goldin Financial Holdings Limited:O	137	133		0.00	2010-07-08
1257	0913	Harbour Digital Asset Capital Limited:O	10	2		0.00	2011-06-17

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Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司CCASS ID: B01599

CCASS holdings on 2011-07-22

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS ID: B01599