Beevest Securities Limited 蜂投證券有限公司
CCASS ID: B01434

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CCASS holdings on 2011-07-29

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	242,526,937	63,057,004		28.72	2011-07-22
2	0352	Fortune Sun (China) Holdings Limited:O	41,922,000	23,895,540		20.91	2007-12-20
3	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	83,490,000	15,195,180		8.71	2011-07-26
4	8337	Directel Holdings Limited:O	77,120,000	14,267,200		7.43	2011-05-23
5	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	115,208,088	2,874,441,796		6.99	2011-07-27
6	1639	AKM INDUSTRIAL COMPANY LIMITED:O	32,030,000	8,007,500		5.93	2010-10-13
7	1328	Goldstream Investment Limited:O	122,708,000	179,153,680		4.05	2011-07-27
8	8198	Crypto Flow Technology Limited:O	13,485,498	1,820,542		2.68	2010-07-05
9	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	38,388,000	23,416,680		2.52	2011-07-29
10	8228	National Arts Group Holdings Limited:O	10,055,000	11,965,450		1.25	2011-06-16
11	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,576,000	1,251,600		1.20	2011-07-07
12	2788	Yorkey Optical International (Cayman) Ltd.:O	9,346,000	10,000,220		1.13	2011-03-10
13	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,082,000	5,413,200		0.86	2010-12-10
14	1217	China Innovation Investment Limited:O	58,360,000	2,100,960		0.84	2011-06-14
15	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,762,000	827,640		0.77	2011-07-18
16	0176	Superactive Group Company Limited:O	7,000,000	1,890,000		0.71	2011-02-16
17	8100	Famous Tech International Holdings Limited:O	4,800,709	552,082		0.38	2011-01-25
18	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	736,000	1,508,800		0.37	2007-07-23
19	8106	Shenghua Lande Scitech Limited:H	400,000	96,000		0.36	2007-06-26
20	1229	Nan Nan Resources Enterprise Limited:O	2,662,000	3,327,500		0.35	2011-07-18
21	0956	China Suntien Green Energy Corporation Limited:H	4,390,000	9,658,000		0.32	2011-07-29
22	0970	New Sparkle Roll International Group Limited:O	8,808,000	12,771,600		0.30	2011-07-29
23	0531	Samson Holding Ltd.:O	8,334,000	10,584,180		0.27	2011-07-25
24	1000	BEIJING MEDIA CORPORATION LIMITED:H	149,000	794,170		0.27	2011-07-28
25	1188	Hybrid Kinetic Group Limited:O	17,000,000	2,006,000		0.23	2011-03-17
26	0628	Tong Tong AI Social Group Limited:O	4,800,000	561,600		0.22	2011-07-20
27	0286	Aidigong Maternal & Child Health Limited (BM):O	4,334,077	988,170		0.18	2011-07-25
28	1225	Lerado Financial Group Company Limited:O	1,300,000	1,144,000		0.17	2011-07-26
29	0211	STYLAND HOLDINGS LIMITED:O	3,182,877	79,572	*	0.17	2007-10-15
30	0295	KONG SUN HOLDINGS LIMITED:O	1,117,100	236,825		0.16	2011-07-27
31	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	34,500		0.14	2010-11-11
32	0210	Daphne International Holdings Limited:O	2,266,000	18,989,080		0.14	2011-07-29
33	8166	China Eco-Farming Limited:O	3,090,000	247,200		0.13	2010-08-06
34	0544	DAIDO GROUP LIMITED:O	1,827,000	420,210		0.13	2011-07-18
35	3999	DaChan Food (Asia) Limited:O	1,230,000	2,300,100		0.12	2011-06-22
36	0471	Silkwave Inc:O	4,070,000	231,990		0.12	2011-07-26
37	1313	China Resources Building Materials Technology Holdings Limited:O	7,708,000	57,732,920		0.12	2011-07-29
38	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,670,000	1,575,300		0.12	2011-07-04
39	0933	Viva Goods Company Limited:O	22,141,780	4,716,199		0.12	2011-05-30
40	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	550,000	253,000		0.11	2011-07-26
41	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,300,000	111,800		0.11	2011-03-18
42	0860	Apollo Future Mobility Group Limited:O	3,650,000	3,504,000		0.10	2011-06-13
43	0643	CARRY WEALTH HOLDINGS LIMITED:O	450,000	360,000		0.10	2011-07-29
44	0376	Yunfeng Financial Group Limited:O	1,470,000	147,000	*	0.10	2010-09-21
45	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,789,200	969,131		0.09	2011-06-24
46	1159	Smart Digital Technology Group Limited:O	660,000	158,400	*	0.09	2010-05-03
47	3838	China Starch Holdings Limited:O	5,345,000	2,138,000		0.09	2011-07-28
48	3813	Pou Sheng International (Holdings) Limited:O	3,949,390	4,818,256		0.09	2011-06-21
49	0827	Ko Yo Chemical (Group) Limited:O	6,480,000	1,134,000	*	0.09	2011-03-08
50	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,688,000	1,751,800		0.09	2011-03-10
51	0348	China Healthwise Holdings Limited:O	2,542,000	1,118,480		0.09	2011-07-05
52	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,640,000	7,019,200		0.08	2011-05-16
53	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,046,000	2,301,200		0.08	2011-07-22
54	2083	Nature Home Holding Company Limited:O	1,241,000	3,797,460		0.08	2011-07-28
55	8019	Hao Wen Holdings Limited:O	1,500,000	88,500	*	0.08	2011-03-29
56	0865	Jiande International Holdings Limited:O	1,588,000	266,784	*	0.08	2009-11-26
57	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,047,100	486,902		0.08	2011-06-07
58	8178	China Information Technology Development Limited:O	5,152,000	520,352	*	0.08	2010-09-07
59	0826	Tiangong International Company Limited:O	1,316,000	2,381,960		0.08	2011-06-09
60	0149	China Agri-Products Exchange Limited:O	600,000	63,600		0.08	2011-06-27
61	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	182,000		0.07	2010-12-28
62	0876	Kaisa Health Group Holdings Limited:O	250,800	215,688		0.07	2007-06-26
63	1211	BYD COMPANY LIMITED:H	558,000	14,368,500		0.07	2011-07-28
64	0464	China In-Tech Limited:O	300,000	231,000		0.07	2011-06-24
65	0559	DeTai New Energy Group Limited:O	2,020,000	325,220		0.07	2011-06-20
66	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	120,000	104,400		0.06	2011-01-28
67	0701	CNT GROUP LIMITED:O	1,050,000	378,000		0.06	2010-11-15
68	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	618,000	1,260,720		0.05	2011-06-01
69	8009	Chinese Energy Holdings Limited:O	8,350,000	192,050	*	0.05	2011-06-30
70	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	855,000	427,500		0.05	2011-07-12
71	0764	Eternity Investment Limited:O	681,300	27,933		0.05	2011-07-15
72	0240	BUILD KING HOLDINGS LIMITED:O	633,333	104,500		0.05	2010-04-23
73	0627	Japan Kyosei Group Company Limited:O	1,770,000	24,780	*	0.05	2010-11-17
74	0428	Cocoon Holdings Limited:O	18,700	93,500		0.05	2007-08-07
75	1323	Huasheng International Holding Limited:O	310,000	244,900		0.05	2011-05-04
76	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,368,000	10,419,200		0.04	2011-04-21
77	1139	VICTORY GROUP LIMITED:O	68,000	10,132	*	0.04	2007-06-26
78	0166	New Times Corporation Limited (BM):O	3,990,000	422,940		0.04	2011-07-29
79	1997	Regent Manner International Holdings Limited:O	886,000	2,294,740		0.04	2011-07-29
80	1868	Neo-Neon Holdings Limited:O	410,000	902,000		0.04	2011-06-29
81	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,804,000	1,255,320		0.04	2011-02-24
82	0726	DIT Group Limited:O	146,000	56,210		0.04	2011-04-29
83	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	127,920		0.04	2011-01-04
84	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	24,800		0.04	2010-04-07
85	0736	China Properties Investment Holdings Limited:O	1,951,580	74,160		0.04	2011-07-13
86	0456	New City Development Group Limited:O	100,000	26,500	*	0.04	2007-06-26
87	0707	Asia Television Holdings Limited:O	420,000	89,460		0.04	2010-04-13
88	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	176,000	40,128		0.04	2011-03-17
89	8203	Kaisun Holdings Limited:O	900,000	225,000		0.04	2010-11-11
90	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	447,191	106,879		0.04	2011-07-20
91	1065	Tianjin Capital Environmental Protection Group Company Limited:H	120,000	267,600		0.04	2010-11-04
92	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	588,000	1,481,760		0.04	2011-07-05
93	8046	Heng Xin China Holdings Limited:O	869,334	1,138,828		0.03	2011-07-28
94	0597	China Resources Microelectronics Limited:O	2,932,000	1,334,060		0.03	2011-07-29
95	0729	FDG Electric Vehicles Limited:O	3,420,000	1,983,600		0.03	2011-07-28
96	0801	Golden Meditech Holdings Limited:O	680,000	884,000		0.03	2011-07-14
97	0987	China Renewable Energy Investment Limited:O	304,028	179,377		0.03	2011-06-03
98	0663	KING STONE ENERGY GROUP LIMITED:O	443,500	869,260		0.03	2011-07-13
99	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	219,000	192,720		0.03	2011-06-13
100	0366	Luks Group (Vietnam Holdings) Company Limited:O	156,000	283,920		0.03	2010-06-24
101	1163	Dejin Resources Group Company Limited:O	2,770,000	590,010		0.03	2011-06-27
102	0946	Hontex International Holdings Company Limited:O	603,000	1,242,180	*	0.03	2010-02-11
103	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	210,000	90,300		0.03	2009-07-09
104	1227	National Investments Fund Limited:O	454,000	45,854		0.03	2011-05-30
105	0419	Hony Media Group:O	1,307,800	177,861		0.03	2011-05-31
106	0220	Uni-President China Holdings Ltd.:O	1,041,000	4,975,980		0.03	2011-07-29
107	8066	Phoenitron Holdings Limited:O	860,000	447,200		0.03	2011-03-31
108	0910	China Sandi Holdings Limited:O	2,734,000	390,962	*	0.03	2011-07-13
109	1831	ShiFang Holding Limited:O	200,000	252,000		0.03	2011-04-01
110	2878	Solomon Systech (International) Limited:O	664,000	222,440		0.03	2011-07-08
111	8296	Sino-Life Group Limited:O	200,000	78,000		0.03	2011-04-26
112	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,051,000	22,071		0.03	2011-06-15
113	0648	SoftMedx Healthcare Limited:O	3,572,000	214,320	*	0.03	2010-09-24
114	0509	Century Sunshine Group Holdings Limited:O	680,000	163,200		0.03	2010-09-16
115	0246	REAL GOLD MINING LIMITED:O	235,500	2,086,530	*	0.03	2011-05-11
116	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	85,000		0.03	2010-05-13
117	1026	Universal Technologies Holdings Limited:O	400,000	244,000		0.02	2011-04-12
118	0498	Blue River Holdings Limited:O	1,118,000	380,120		0.02	2011-06-28
119	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	650,000	217,750		0.02	2011-04-21
120	8130	Dadi International Group Limited:O	52,300	14,121		0.02	2011-06-17
121	0183	Winfull Group Holdings Limited:O	800,000	480,000		0.02	2011-06-30
122	0618	Peking University Resources (Holdings) Company Limited:O	254,000	86,360		0.02	2010-12-28
123	8171	China Trends Holdings Limited:O	1,500,000	28,500		0.02	2011-07-08
124	8080	North Asia Strategic Holdings Limited:O	3,000,178	123,007		0.02	2011-01-20
125	0710	BOE Varitronix Limited:O	71,000	353,580		0.02	2011-06-21
126	0667	HannStar Board International Holdings Limited:O	288,000	244,800		0.02	2011-03-22
127	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	166,000	650,720		0.02	2011-03-22
128	8081	Hang Tai Yue Group Holdings Limited:O	200,000	43,000		0.02	2010-11-18
129	1108	Triumph New Energy Company Limited:H	54,000	145,800		0.02	2011-07-20
130	2009	BBMG Corporation:H	250,000	2,830,000		0.02	2011-07-19
131	8037	China Biotech Services Holdings Limited:O	200,000	50,000		0.02	2011-06-21
132	3993	CMOC Group Limited (CN):H	272,000	1,667,360		0.02	2011-07-26
133	1046	Universe Entertainment and Culture Group Company Limited:O	330,000	44,220		0.02	2010-10-27
134	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	80,400		0.02	2011-01-11
135	0181	FUJIAN HOLDINGS LIMITED:O	106,000	43,460		0.02	2010-11-12
136	0602	Jiahua Stores Holdings Limited:O	202,500	99,225		0.02	2011-04-08
137	1033	Sinopec Oilfield Service Corporation:H	272,000	671,840		0.02	2011-07-15
138	1488	Best Food Holding Company Limited:O	152,000	156,560		0.02	2011-07-29
139	0088	TAI CHEUNG HOLDINGS LIMITED:O	111,000	682,650		0.02	2010-09-03
140	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,750	2,614		0.02	2010-09-13
141	0106	Landsea Green Management Limited:O	352,000	193,600		0.02	2009-07-21
142	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	544,800	441,288		0.02	2011-03-07
143	2662	MH Development Limited:O	170,000	57,800		0.02	2010-04-08
144	0715	China Oceanwide Holdings Limited:O	1,570,000	1,271,700		0.02	2011-07-26
145	0430	Oriental Explorer Holdings Limited:O	314,000	34,854		0.02	2010-09-28
146	2889	Nickel Resources International Holdings Company Limited:O	394,000	362,480		0.02	2011-07-25
147	3323	China National Building Material Company Limited:H	488,000	7,642,080		0.02	2011-07-29
148	1822	China Wood International Holding Co., Limited:O	105,000	44,100		0.02	2011-06-13
149	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	241,440	159,350	*	0.02	2008-06-19
150	8236	Powerleader Science & Technology Group Limited:H	100,000	30,000		0.02	2008-07-31
151	0260	AVIC Joy Holdings (HK) Limited:O	395,500	98,084		0.02	2011-01-11
152	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,642,500	73,913		0.02	2011-03-11
153	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,247,000	1,974,855		0.02	2011-07-29
154	0389	China Tontine Wines Group Limited:O	312,000	405,600		0.02	2011-07-12
155	8041	IntelliMark AI International Limited:O	380,000	72,200		0.02	2011-06-09
156	0362	China Zenith Chemical Group Limited:O	114,000	70,680		0.02	2011-07-07
157	8150	Seamless Green China (Holdings) Limited:O	32,000	35,520		0.02	2010-10-29
158	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,050,000	278,250		0.02	2011-07-28
159	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	620,000	73,160		0.02	2011-07-29
160	3983	China BlueChemical Ltd.:H	260,000	1,578,200		0.01	2011-07-29
161	0193	CAPITAL ESTATE LIMITED:O	362,100	99,578		0.01	2011-07-04
162	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	210,000	640,500		0.01	2011-04-20
163	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	257,920		0.01	2011-07-06
164	0397	Minerva Group Holding Limited:O	1,006,088	111,676		0.01	2011-04-13
165	0064	GET NICE HOLDINGS LIMITED:O	636,000	318,000		0.01	2011-06-01
166	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	492,000	373,920		0.01	2011-07-14
167	3777	China Fiber Optic Network System Group Ltd.:O	172,000	206,400		0.01	2011-07-28
168	0364	Blockchain Group Company Limited:O	204,000	61,200		0.01	2010-09-10
169	0901	Goldstone Investment Group Limited:O	20,160	12,701		0.01	2011-07-07
170	0063	China Asia Valley Group Limited:O	360,000	38,160		0.01	2010-12-15
171	0730	Capital Industrial Financial Services Group Limited:O	154,000	55,440		0.01	2011-02-22
172	0670	China Eastern Airlines Corporation Limited:H	464,000	1,814,240		0.01	2011-07-22
173	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	68,200		0.01	2011-07-14
174	0110	China Fortune Holdings Limited:O	108,000	31,320		0.01	2011-04-14
175	1070	TCL Electronics Holdings Limited:O	141,800	463,686		0.01	2011-07-12
176	1053	Chongqing Iron & Steel Company Limited:H	70,000	117,600		0.01	2011-07-07
177	0761	Bel Global Resources Holdings Limited:O	470,000	67,210	*	0.01	2011-07-05
178	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	327,367	893,712		0.01	2011-04-20
179	1919	COSCO SHIPPING Holdings Co., Ltd.:H	328,000	1,787,600		0.01	2011-07-06
180	2357	AviChina Industry & Technology Company Limited:H	256,000	1,167,360		0.01	2011-07-28
181	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	147,000		0.01	2011-05-11
182	0808	Prosperity Real Estate Investment Trust:Unit	169,000	317,720		0.01	2011-03-25
183	2366	SMI Culture & Travel Group Holdings Limited:O	116,151	137,058		0.01	2011-04-20
184	2866	COSCO SHIPPING Development Co., Ltd.:H	462,350	1,026,417		0.01	2011-07-29
185	8129	Cloud Investment Holdings Limited (KY):O	1,000,000	44,000		0.01	2010-12-09
186	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	552,000	13,248	*	0.01	2011-02-25
187	2006	Shanghai Jin Jiang Capital Company Limited:H	168,000	230,160		0.01	2010-12-03
188	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	187,744	182,112		0.01	2011-01-19
189	2088	Xiwang Property Holdings Company Limited:O	120,041	252,086		0.01	2011-07-06
190	0738	LE SAUNDA HOLDINGS LIMITED:O	76,000	360,240		0.01	2011-07-05
191	0099	Wong's International Holdings Limited:O	56,000	106,960		0.01	2011-03-28
192	8048	Yu Tak International Holdings Limited:O	120,000	11,880		0.01	2010-11-08
193	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,500	*	0.01	2007-07-25
194	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	206,000	5,562,000		0.01	2011-07-29
195	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	204,000	691,560		0.01	2011-07-29
196	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	89,600	126,336		0.01	2011-04-19
197	1838	China Properties Group Limited:O	210,000	535,500		0.01	2011-07-07
198	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	182,000	465,920		0.01	2011-05-04
199	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	44,000	109,120	*	0.01	2009-09-16
200	1013	Wai Chun Group Holdings Limited:O	612,000	17,136		0.01	2010-10-07
201	0503	Lansen Pharmaceutical Holdings Limited:O	47,000	123,610		0.01	2011-07-18
202	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,000	16,520		0.01	2011-07-07
203	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	51,520		0.01	2011-05-09
204	2038	FIH Mobile Limited:O	810,000	2,875,500		0.01	2011-07-22
205	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	256,200		0.01	2010-12-14
206	1200	Midland Holdings Limited (BM):O	80,000	363,200		0.01	2011-05-18
207	1282	Renze Harvest International Limited:O	324,000	110,160		0.01	2011-07-25
208	0280	KING FOOK HOLDINGS LIMITED:O	48,000	84,960		0.01	2011-07-29
209	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	81,000		0.01	2011-06-27
210	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	50,000	147,500		0.01	2011-03-21
211	0185	Zensun Enterprises Limited:O	290,000	32,190		0.01	2011-01-20
212	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	104,147	112,479		0.01	2010-12-23
213	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,338	25,286		0.01	2009-12-28
214	0073	ASIAN CITRUS HOLDINGS LIMITED:O	132,000	893,640		0.01	2011-07-14
215	8207	Chong Sing Holdings FinTech Group Limited:O	188,000	280,120		0.01	2011-07-14
216	0929	IPE GROUP LIMITED:O	100,000	97,000		0.01	2011-07-06
217	0489	DongFeng Motor Group Company Limited (CN):H	306,000	4,718,520		0.01	2011-07-26
218	8220	Bingo Group Holdings Limited:O	320,000	57,600		0.01	2011-07-13
219	0630	AMCO United Holding Limited:O	156,000	10,452		0.01	2010-10-22
220	1105	SING TAO NEWS CORPORATION LIMITED:O	90,000	201,600		0.01	2011-06-16
221	8299	GT Gold Holdings Limited:O	1,360,000	97,920	*	0.01	2010-11-08
222	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	80,500		0.01	2011-03-11
223	2868	Beijing Capital Land Co., Ltd.:H	102,000	255,000		0.01	2010-11-26
224	0381	AOM International Group Company Limited:O	570,000	87,210		0.01	2011-03-28
225	0587	Hua Han Health Industry Holdings Limited:O	196,800	415,248		0.01	2011-05-25
226	0169	Wanda Hotel Development Company Limited:O	228,000	125,400		0.01	2011-01-27
227	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	52,500	68,250		0.01	2011-01-21
228	0290	GoFintech Quantum Innovation Limited:O	300,000	74,700		0.01	2011-05-16
229	0139	Smart Fish Wealthlink Holdings Limited:O	275,000	33,000		0.01	2009-06-16
230	0235	CSC Holdings Limited (HK):O	360,000	75,600		0.01	2011-07-29
231	0694	Beijing Capital International Airport Company Limited:H	182,000	666,120		0.01	2011-03-08
232	2362	Jinchuan Group International Resources Co. Ltd:O	265,000	821,500		0.01	2011-04-29
233	0600	China Infrastructure Investment Limited:O	404,000	98,980		0.01	2010-08-03
234	1766	CRRC Corporation Limited:H	191,000	1,082,970		0.01	2011-07-29
235	8085	Hong Kong Life Sciences and Technologies Group Limited:O	193,000	23,932		0.01	2010-04-29
236	8063	Global Mastermind Holdings Limited:O	11,580	9,611		0.01	2009-05-21
237	0613	Planetree International Development Limited:O	860,000	61,060		0.01	2010-09-30
238	0253	SHUN HO HOLDINGS LIMITED:O	28,000	36,960		0.01	2011-02-18
239	0261	GBA Holdings Limited:O	6,005,000	60,050		0.01	2011-04-19
240	1168	Z Fin Limited:O	325,000	250,250		0.01	2010-12-03
241	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	13,400		0.01	2011-03-08
242	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	68,000		0.01	2011-03-02
243	1195	Kingwell Group Limited:O	138,000	45,540		0.01	2010-09-03
244	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	45,100		0.01	2011-03-10
245	0515	China Silver Technology Holdings Limited:O	40,000	127,200		0.01	2011-05-23
246	0411	LAM SOON (HONG KONG) LIMITED:O	21,800	153,690		0.01	2008-06-19
247	1808	Enterprise Development Holdings Limited (KY):O	72,000	34,920		0.01	2011-02-01
248	0494	LI & FUNG LIMITED:O	720,000	9,331,200		0.01	2011-07-29
249	0103	Shougang Century Holdings Limited:O	170,000	86,700		0.01	2011-05-04
250	0580	Sun.King Technology Group Limited:O	120,000	133,200		0.01	2011-06-10
251	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	31,000	223,820		0.01	2010-04-12
252	0622	Oshidori International Holdings Limited:O	624,202	66,165		0.01	2011-03-08
253	0767	Zhong Ji Longevity Science Group Limited:O	353,808	24,059		0.01	2011-05-23
254	0383	Tian An Medicare Limited (BM):O	48,000	70,560		0.01	2011-05-09
255	0595	AV CONCEPT HOLDINGS LIMITED:O	53,000	66,250		0.01	2011-03-01
256	8021	WLS HOLDINGS LIMITED (BM):O	95,000	13,585		0.01	2010-10-20
257	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	477,200	773,064		0.01	2011-07-20
258	0516	PYXIS GROUP LIMITED:O	200,000	34,000	*	0.01	2010-09-03
259	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	48,000	97,440		0.01	2011-01-12
260	0925	Beijing Properties (Holdings) Limited:O	302,000	202,340		0.01	2011-04-15
261	0274	Renaissance Asia Silk Road Group Limited:O	428,000	37,236	*	0.01	2010-11-16
262	1361	361 Degrees International Limited:O	169,000	692,900		0.01	2011-07-20
263	0546	Fufeng Group Limited:O	140,000	653,800		0.01	2011-07-19
264	0097	HENDERSON INVESTMENT LIMITED:O	248,000	168,640		0.01	2011-07-29
265	0810	China Castson 81 Finance Company Limited (BM):O	200,000	13,200		0.01	2011-06-20
266	0406	YAU LEE HOLDINGS LIMITED:O	35,000	39,550		0.01	2009-07-17
267	0288	Cosway Corporation Limited:O	375,000	341,250		0.01	2011-07-29
268	0022	MEXAN LIMITED (BM):O	104,000	14,976		0.01	2010-09-17
269	0565	Art Group Holdings Limited (KY):O	80,000	19,440		0.01	2011-03-16
270	0681	Chinese People Holdings Company Limited:O	310,000	70,060		0.01	2011-02-10
271	0535	Gemdale Properties and Investment Corporation Limited:O	520,000	97,760		0.01	2011-06-28
272	1812	Shandong Chenming Paper Holdings Limited:H	29,500	138,945		0.01	2011-03-31
273	0335	UPBEST GROUP LIMITED:O	100,000	96,000		0.01	2010-08-31
274	8071	China Netcom Technology Holdings Limited:O	675,000	138,375		0.01	2011-07-29
275	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	110,000		0.01	2011-07-29
276	0655	HONGKONG CHINESE LIMITED:O	144,281	197,665		0.01	2011-07-13
277	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	46,800		0.01	2010-09-03
278	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	235,000	133,950		0.01	2011-05-13
279	0082	Crazy Sports Group Limited:O	190,000	326,800		0.01	2011-07-06
280	0124	Guangdong Land Holdings Limited:O	123,342	273,819		0.01	2011-07-04
281	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	174,000	469,800		0.01	2011-07-29
282	1102	Enviro Energy International Holdings Limited:O	200,000	150,000		0.01	2011-07-28
283	1080	Shengli Oil & Gas Pipe Holdings Limited:O	177,000	228,330		0.01	2011-04-07
284	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140,000	75,600		0.01	2011-05-31
285	0922	Anxian Yuan China Holdings Limited:O	160,000	36,320		0.01	2011-04-19
286	0497	CSI Properties Limited (BM):O	580,000	156,600		0.01	2011-07-26
287	0873	China Taifeng Beddings Holdings Limited:O	70,000	281,400		0.01	2011-04-26
288	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	69,600		0.01	2007-06-26
289	2309	ZO Future Group:O	270,000	41,580	*	0.01	2011-05-27
290	0959	Century Entertainment International Holdings Limited:O	288,006	33,697	*	0.01	2011-05-30
291	0433	North Mining Shares Company Limited:O	900,000	328,500		0.01	2011-01-04
292	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	62,400		0.01	2010-11-16
293	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	85,000	818,550		0.01	2011-07-27
294	0309	Xinhua News Media Holdings Limited:O	80,000	37,200		0.01	2011-06-13
295	0431	Greater China Financial Holdings Limited:O	20,280	8,619		0.01	2011-01-20
296	0697	Shoucheng Holdings Limited:O	604,000	440,920		0.01	2011-07-04
297	0076	Elate Holdings Limited:O	21,258	22,746		0.01	2011-05-13
298	0989	China Changbaishan International Holdings Limited:O	190,000	17,670		0.01	2010-08-05
299	0223	Elife Holdings Limited:O	90,000	36,900		0.01	2009-07-09
300	3330	Lingbao Gold Group Company Ltd.:H	20,000	89,800		0.01	2010-11-17
301	0375	YGM TRADING LIMITED:O	11,000	265,650		0.01	2011-07-21
302	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	217,630	1,109,913		0.01	2011-07-28
303	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	487,000	12,662,000		0.01	2011-07-28
304	0395	Smartac International Holdings Limited:O	160,000	132,800		0.01	2011-02-28
305	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	216,000	550,800		0.01	2011-06-21
306	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	25,750		0.01	2007-06-26
307	0390	CHINA RAILWAY GROUP LIMITED:H	271,000	791,320		0.01	2011-07-28
308	0724	Ruixin International Holdings Limited:O	728,000	85,904		0.01	2011-06-16
309	0850	Long Well International Holdings Limited:O	264,000	68,640		0.01	2011-07-06
310	0766	Sino Prosper (Group) Holdings Limited:O	500,000	104,000		0.01	2011-07-11
311	8088	8088 Investment Holdings Limited:O	31,200	2,746		0.01	2010-09-08
312	9893	Pizu Group Holdings Limited:O	60,000	4,200		0.01	2010-10-14
313	0272	SHUI ON LAND LIMITED:O	330,966	1,141,833		0.01	2011-07-27
314	0499	Qingdao Holdings International Limited:O	31,314	105,528		0.01	2010-12-29
315	8089	Chinese Strategic Holdings Limited:O	42,000	16,800		0.01	2011-06-08
316	1399	Veson Holdings Limited (KY):O	64,000	39,680		0.01	2010-11-16
317	0245	China Vered Financial Holding Corporation Limited:O	453,700	28,129		0.01	2011-06-07
318	0647	Joyce Boutique Group Limited:O	100,000	106,000		0.01	2011-07-29
319	1230	Yashili International Holdings Ltd:O	215,000	324,650		0.01	2011-07-13
320	0752	PICO FAR EAST HOLDINGS LIMITED:O	74,000	116,180		0.01	2011-07-14
321	3378	Xiamen International Port Co., Ltd:H	60,000	84,000		0.01	2011-04-08
322	3339	Lonking Holdings Limited:O	260,000	1,029,600		0.01	2011-07-28
323	2198	China Sanjiang Fine Chemicals Company Limited:O	61,000	172,630		0.01	2011-07-06
324	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,000	82,800		0.01	2011-07-06
325	0993	XinKong International Capital Holdings Limited:O	77,000	5,544		0.01	2011-07-15
326	0233	Mingyuan Medicare Development Company Limited:O	240,000	117,600		0.01	2011-04-08
327	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	51,600		0.01	2010-11-15
328	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	303,000	1,042,320		0.01	2011-07-15
329	8028	Timeless Resources Holdings Limited:O	66,000	5,016		0.01	2007-06-26
330	1686	SUNEVISION HOLDINGS LTD.:O	134,060	130,038		0.01	2011-02-16
331	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	1,370,040		0.01	2011-07-28
332	8186	Almana Limited:O	118,800	39,204		0.01	2011-04-01
333	0632	CHK Oil Limited (BM):O	187,200	166,608		0.01	2011-07-28
334	0888	Bison Finance Group Limited:O	54,200	38,482		0.01	2010-05-27
335	0842	Leoch International Technology Limited:O	72,000	289,440		0.01	2011-07-27
336	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	16,560		0.01	2009-12-15
337	0008	PCCW LIMITED:O	392,181	1,333,415		0.01	2011-07-12
338	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	81,500	583,540		0.01	2011-07-22
339	0385	CHINNEY ALLIANCE GROUP LIMITED:O	32,000	11,680		0.01	2010-01-11
340	8011	Polyard Petroleum International Group Limited:O	90,000	9,090		0.01	2011-06-13
341	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	53,700	169,692		0.01	2011-05-23
342	3938	Samling Global Limited:O	230,000	190,900		0.01	2011-05-25
343	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	235,400		0.01	2010-10-04
344	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	46,000	41,860		0.01	2010-09-17
345	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	508,000	238,760		0.01	2011-03-08
346	0955	SCHRAMM HOLDING AG:O	1,040	60,320		0.01	2011-07-14
347	2899	ZIJIN MINING GROUP CO., LTD.:H	311,750	1,312,468		0.01	2011-07-18
348	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	43,800		0.01	2011-07-04
349	0635	PLAYMATES HOLDINGS LIMITED:O	12,800	36,224		0.01	2010-06-14
350	0241	Alibaba Health Information Technology Limited:O	190,000	161,500		0.01	2011-07-20
351	1041	Lamtex Holdings Limited:O	233,000	68,735		0.01	2011-07-08
352	1062	China Development Bank International Investment Limited:O	50,000	74,000		0.01	2010-04-01
353	0841	Asia Cassava Resources Holdings Limited:O	20,000	27,600		0.01	2011-03-24
354	1019	Convoy Global Holdings Limited:O	20,000	42,000		0.01	2011-04-26
355	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	201,600		0.00	2011-06-16
356	0476	Ev Dynamics (Holdings) Limited:O	68,730	70,105		0.00	2011-06-10
357	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	38,000	12,350		0.00	2010-12-14
358	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	37,400		0.00	2011-05-09
359	0757	Solargiga Energy Holdings Limited:O	109,216	175,838		0.00	2011-06-27
360	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	106,000		0.00	2011-06-07
361	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	13,200		0.00	2010-09-15
362	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	210,000	51,240		0.00	2011-07-08
363	0588	Beijing North Star Company Limited:H	34,000	63,920		0.00	2011-03-03
364	0472	New Silkroad Culturaltainment Limited:O	80,000	54,400		0.00	2011-07-29
365	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	14,800		0.00	2011-07-08
366	0743	Asia Cement (China) Holdings Corporation:O	74,000	509,860		0.00	2011-07-06
367	0758	Macrolink Capital Holdings Limited:O	48,000	28,800		0.00	2011-04-20
368	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	28,320		0.00	2010-08-11
369	3800	GCL Technology Holdings Limited (KY):O	713,000	3,130,070		0.00	2011-07-29
370	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	55,040		0.00	2011-03-10
371	8017	Long Success International (Holdings) Limited:O	120,000	18,240		0.00	2011-07-22
372	0575	Regent Pacific Group Limited:O	170,000	56,950		0.00	2011-07-26
373	1893	China National Materials Company Limited:H	53,000	305,280		0.00	2011-05-03
374	0914	Anhui Conch Cement Company Limited:H	59,000	2,153,500		0.00	2011-07-26
375	1172	Magnus Concordia Group Limited:O	100,000	10,600		0.00	2011-07-21
376	0123	Yuexiu Property Company Limited:O	420,600	601,458		0.00	2011-06-21
377	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2009-09-17
378	0973	L'Occitane International S.A.:O	66,250	1,421,063		0.00	2011-07-18
379	3883	China Aoyuan Group Limited:O	116,000	158,920		0.00	2011-04-19
380	0404	Hsin Chong Group Holdings Limited:O	30,000	41,400		0.00	2010-09-17
381	2128	China Lesso Group Holdings Limited:O	132,000	773,520		0.00	2011-07-28
382	0337	Greenland Hong Kong Holdings Limited:O	46,125	124,538		0.00	2010-11-16
383	0279	Arta TechFin Corporation Limited:O	200,421	24,051		0.00	2011-06-13
384	0353	Energy International Investments Holdings Limited:O	565,000	25,990		0.00	2011-05-20
385	0603	China Oil And Gas Group Limited:O	207,400	143,106		0.00	2011-04-29
386	3889	Global Corn Group Limited:O	48,000	83,040		0.00	2011-04-26
387	1800	China Communications Construction Company Limited:H	184,570	1,220,008		0.00	2011-07-21
388	1600	Tian Lun Gas Holdings Limited:O	34,500	58,995		0.00	2011-05-27
389	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	164,000	1,093,880		0.00	2011-07-28
390	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	59,320	911,155		0.00	2011-07-29
391	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,652	7,184,507		0.00	2011-07-21
392	0651	China Ocean Industry Group Limited:O	150,400	22,861		0.00	2010-09-07
393	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	85,000	238,000		0.00	2011-06-09
394	1836	Stella International Holdings Limited:O	32,500	692,250		0.00	2011-07-22
395	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	62,700		0.00	2011-06-27
396	3888	Kingsoft Corporation Limited:O	45,000	230,400		0.00	2011-07-18
397	6828	Beijing Gas Blue Sky Holdings Limited:O	6,000	5,880		0.00	2011-07-12
398	1688	Alibaba.com Limited:O	199,000	2,161,140		0.00	2011-07-22
399	0965	Playmates Toys Limited:Wrnt	5,330	1,002		0.00	2010-08-04
400	0343	CULTURECOM HOLDINGS LIMITED:O	40,100	36,892		0.00	2011-06-10
401	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	12,000		0.00	2010-09-24
402	0566	Hanergy Thin Film Power Group Limited:O	520,000	158,600		0.00	2011-07-19
403	1683	International Mining Machinery Holdings Limited:O	50,000	385,000		0.00	2011-05-12
404	2689	Nine Dragons Paper (Holdings) Limited:O	178,000	1,174,800		0.00	2011-07-26
405	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	77,922		0.00	2011-07-26
406	0800	A8 New Media Group Limited:O	18,000	21,960		0.00	2011-04-29
407	0307	Up Energy Development Group Limited:O	36,560	82,260		0.00	2011-06-14
408	0859	Zhongchang International Holdings Group Limited:O	24,000	13,680		0.00	2008-02-28
409	0885	Rentian Technology Holdings Limited:O	135,990	16,183		0.00	2011-07-29
410	1177	SINO BIOPHARMACEUTICAL LIMITED:O	184,000	500,480		0.00	2011-07-08
411	0358	Jiangxi Copper Company Limited:H	51,000	1,399,950		0.00	2011-07-22
412	2369	Coolpad Group Limited:O	80,000	133,600		0.00	2011-06-30
413	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	25,720		0.00	2011-03-24
414	0641	CHTC Fong's International Company Limited:O	20,000	97,800	*	0.00	2010-04-20
415	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	285,480		0.00	2011-07-08
416	1091	South Manganese Investment Limited:O	109,422	226,504		0.00	2011-07-06
417	8250	Du Du Holdings Limited (KY):O	40,000	4,480		0.00	2011-03-02
418	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,558	206		0.00	2010-06-18
419	6808	SUN ART RETAIL GROUP LIMITED:O	332,000	3,326,640		0.00	2011-07-29
420	1889	Sanai Health Industry Group Company Limited:O	60,000	43,200		0.00	2010-12-03
421	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	120,000	1,617,600		0.00	2011-07-28
422	3823	Tech Pro Technology Development Limited:O	32,000	72,320		0.00	2011-07-14
423	1131	Agritrade Resources Limited:O	20,000	18,400		0.00	2011-04-27
424	0305	Wuling Motors Holdings Limited:O	40,000	38,400		0.00	2011-01-07
425	8156	Sinopharm Tech Holdings Limited:O	110,000	31,900		0.00	2011-07-21
426	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	59,200		0.00	2011-04-27
427	3968	CHINA MERCHANTS BANK CO., LTD.:H	133,187	2,463,960		0.00	2011-07-20
428	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	165,200		0.00	2008-09-18
429	1186	China Railway Construction Corporation Limited:H	70,000	334,600		0.00	2011-07-28
430	0763	ZTE CORPORATION:H	21,076	513,201		0.00	2011-07-28
431	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,200	39,864		0.00	2011-04-28
432	8117	China Primary Energy Holdings Limited:O	80,000	6,320		0.00	2010-11-16
433	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	47,100		0.00	2010-11-22
434	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	131,500	289,300		0.00	2011-07-26
435	0491	Emperor Culture Group Limited:O	40,000	4,200		0.00	2011-03-23
436	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	12,900		0.00	2007-07-09
437	0167	IDT INTERNATIONAL LIMITED:O	80,000	12,480		0.00	2010-11-16
438	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-08
439	0891	Trinity Limited (BM):O	54,000	466,560		0.00	2011-07-11
440	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	109,200		0.00	2011-01-13
441	0067	China Lumena New Materials Corp.:O	178,000	491,280		0.00	2011-07-19
442	1068	China Yurun Food Group Limited:O	57,000	1,396,500		0.00	2011-07-27
443	0405	Yuexiu Real Estate Investment Trust:Unit	33,075	140,900		0.00	2011-03-01
444	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	43,000		0.00	2010-09-29
445	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	230,000	710,700		0.00	2011-07-27
446	0138	CCT Fortis Holdings Limited:O	18,600	16,926		0.00	2011-04-20
447	0818	Hi Sun Technology (China) Limited:O	81,000	219,510		0.00	2010-10-15
448	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,160		0.00	2007-06-26
449	1164	CGN Mining Company Limited:O	50,000	62,500		0.00	2011-05-11
450	1988	China Minsheng Banking Corp., Ltd.:H	123,100	846,928		0.00	2011-06-24
451	0276	Mongolia Energy Corporation Limited:O	196,455	194,490		0.00	2011-07-29
452	0690	Uni-Bio Science Group Limited:O	38,699	16,447	*	0.00	2010-06-25
453	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	907,200		0.00	2011-06-07
454	0273	MASON GROUP HOLDINGS LIMITED:O	80,704	8,232		0.00	2011-06-21
455	0340	Tongguan Gold Group Limited:O	270,000	49,950		0.00	2010-10-11
456	1193	China Resources Gas Group Limited:O	54,000	622,080		0.00	2010-10-15
457	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	379,000	53,060		0.00	2011-05-13
458	1205	CITIC RESOURCES HOLDINGS LIMITED:O	228,750	329,400		0.00	2011-06-20
459	0090	Puxing Energy Limited:O	12,000	15,120		0.00	2010-12-14
460	3808	SINOTRUK (HONG KONG) LIMITED:O	79,500	421,350		0.00	2011-07-07
461	0680	Nan Hai Corporation Limited:O	1,950,000	72,150		0.00	2011-03-23
462	0777	NetDragon Websoft Holdings Limited:O	15,000	68,550		0.00	2010-10-26
463	2626	Hunan Nonferrous Metals Corporation Limited:H	46,000	142,140		0.00	2011-05-06
464	0347	Angang Steel Company Limited:H	30,440	245,346		0.00	2011-07-22
465	0877	OM Technologies (Group) Limited:O	23,000	54,280		0.00	2011-07-29
466	1185	China Energine International (Holdings) Limited:O	110,000	50,050		0.00	2011-03-31
467	0013	Hutchison Whampoa Limited:O	117,400	10,665,790		0.00	2011-07-29
468	0990	Deep Source Holdings Limited:O	100,000	40,000		0.00	2010-12-06
469	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	68,700		0.00	2011-07-21
470	1191	China Gem Holdings Limited:O	114,000	5,358		0.00	2011-04-07
471	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	54,400		0.00	2011-01-20
472	1388	Embry Holdings Limited:O	11,000	59,180		0.00	2011-07-29
473	0666	SHK Hong Kong Industries Limited:O	110,000	23,100		0.00	2010-10-25
474	0128	ENM Holdings Limited (HK):O	44,000	25,960		0.00	2011-01-20
475	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	819,000	3,464,370		0.00	2011-07-28
476	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	150,000	26,700		0.00	2011-05-06
477	1094	Cherish Sunshine International Limited:O	88,000	59,840	*	0.00	2010-06-03
478	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	290,000	116,000		0.00	2011-07-29
479	8026	China Brilliant Global Limited:O	20,000	3,400		0.00	2010-09-27
480	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	167,600		0.00	2011-06-16
481	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,500	731,775		0.00	2011-07-29
482	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	276,000		0.00	2011-05-24
483	1049	Celestial Asia Securities Holdings Limited:O	97,460	19,784		0.00	2011-06-13
484	1215	Kai Yuan Holdings Limited:O	285,000	70,395		0.00	2010-11-15
485	0751	Skyworth Group Limited:O	67,944	341,079		0.00	2011-03-24
486	0189	DONGYUE GROUP LIMITED:O	55,000	467,500		0.00	2011-07-29
487	0916	China Longyuan Power Group Corporation Limited:H	70,000	473,200		0.00	2011-07-14
488	2383	TOM GROUP LIMITED:O	100,000	84,000		0.00	2011-03-24
489	2331	LI NING COMPANY LIMITED:O	27,000	257,310		0.00	2011-07-21
490	0513	CONTINENTAL HOLDINGS LIMITED:O	80,000	11,920		0.00	2010-09-14
491	0610	WAI KEE HOLDINGS LIMITED:O	20,000	33,400		0.00	2010-04-23
492	0870	3D-GOLD Jewellery Holdings Limited:O	24,000	15,600	*	0.00	2011-01-25
493	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	81,600		0.00	2010-04-15
494	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,000	134,520		0.00	2011-03-17
495	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	28,000	24,080		0.00	2011-04-29
496	0689	EPI (Holdings) Limited:O	50,080	11,018		0.00	2011-07-11
497	0637	Lee Kee Holdings Limited:O	20,000	15,000		0.00	2010-08-09
498	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,000	71,280		0.00	2011-07-04
499	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	144,023	22,756		0.00	2011-05-11
500	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.00	2010-03-09
501	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	24,000	45,840		0.00	2011-07-28
502	0653	BONJOUR HOLDINGS LIMITED:O	70,000	98,000		0.00	2011-04-08
503	1371	China Ecotourism Group Limited:O	176,000	35,376		0.00	2011-05-31
504	0596	Inspur Digital Enterprise Technology Limited:O	90,000	30,150		0.00	2011-07-19
505	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	28,751	55,202		0.00	2011-03-28
506	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	92,706	16,594		0.00	2011-06-15
507	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	33,200		0.00	2011-06-29
508	0070	Rich Goldman Holdings Limited:O	90,000	13,050		0.00	2010-01-06
509	0196	Honghua Group Limited:O	75,000	72,000		0.00	2011-05-19
510	0311	LUEN THAI HOLDINGS LIMITED:O	23,000	17,250		0.00	2010-12-15
511	0866	China Qinfa Group Limited:O	24,000	81,600		0.00	2011-07-06
512	0418	FOUNDER HOLDINGS LIMITED:O	26,000	9,360		0.00	2011-03-07
513	1111	Chong Hing Bank Limited:O	10,000	164,600		0.00	2011-04-15
514	0712	Comtec Solar Systems Group Limited:O	26,000	72,280		0.00	2011-05-25
515	0848	Maoye International Holdings Limited:O	122,000	453,840		0.00	2011-07-29
516	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,000	319,200		0.00	2011-07-28
517	0263	GT GROUP HOLDINGS LIMITED:O	141,920	8,515		0.00	2011-04-18
518	0931	China HK Power Smart Energy Group Limited:O	110,000	18,260		0.00	2010-11-12
519	0402	Peace Map Holding Limited:O	200,000	14,200		0.00	2011-01-26
520	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,880		0.00	2010-11-24
521	0054	HOPEWELL HOLDINGS LIMITED:O	19,000	479,750		0.00	2010-11-04
522	3988	BANK OF CHINA LIMITED:H	1,796,303	6,448,728		0.00	2011-07-29
523	0190	HKC (HOLDINGS) LIMITED:O	231,221	73,991		0.00	2011-01-14
524	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	176,320		0.00	2011-07-27
525	0598	SINOTRANS LIMITED:H	38,000	66,120		0.00	2010-09-01
526	1618	Metallurgical Corporation of China Ltd.:H	61,000	177,510		0.00	2011-04-06
527	1089	Leyou Technologies Holdings Limited:O	35,000	18,200		0.00	2011-01-21
528	0257	China Everbright Environment Group Limited (b1961-07-10):O	77,000	229,460		0.00	2011-07-07
529	8163	NOIZ Group Limited:O	120,000	9,240		0.00	2011-05-09
530	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2009-11-25
531	1099	SINOPHARM GROUP CO. LTD.:H	17,200	390,440		0.00	2011-06-28
532	2005	SSY Group Limited (KY):O	50,000	69,000		0.00	2011-05-04
533	1207	SRE Group Limited:O	90,000	50,400		0.00	2010-11-04
534	1798	China Datang Corporation Renewable Power Co., Limited:H	51,000	90,780		0.00	2011-05-18
535	2340	ISP Holdings Limited:O	6,690	5,419		0.00	2010-09-17
536	0869	Playmates Toys Limited:O	21,000	10,710		0.00	2010-12-08
537	0303	VTECH HOLDINGS LIMITED:O	5,000	455,000		0.00	2011-07-22
538	0985	CST Holding (HK) Limited (KY):O	549,560	111,011		0.00	2011-07-11
539	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	82,950	1,675,590		0.00	2011-07-26
540	1020	Cybernaut International Holdings Company Limited:O	24,000	26,400		0.00	2011-07-25
541	6838	WINOX HOLDINGS LIMITED:O	10,000	18,800		0.00	2011-07-20
542	3868	Qunxing Paper Holdings Company Limited:O	31,720	69,150	*	0.00	2011-01-14
543	8061	ACROSSASIA LIMITED:O	100,000	11,500		0.00	2010-11-02
544	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,500		0.00	2010-07-21
545	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	61,811	55,012		0.00	2011-06-22
546	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	113,800		0.00	2011-07-05
547	1142	E&P Global Holdings Limited:O	55,000	4,840		0.00	2011-05-18
548	0143	Guoan International Limited:O	100,000	4,100		0.00	2010-10-26
549	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	71,000	325,890		0.00	2011-07-04
550	0148	Kingboard Holdings Limited:O	16,500	611,325		0.00	2011-07-12
551	0571	ESUN HOLDINGS LIMITED:O	24,000	50,640		0.00	2011-06-20
552	1090	Da Ming International Holdings Limited:O	20,000	44,200		0.00	2011-05-11
553	0723	Reliance Global Holdings Limited (BM):O	97,500	39,000		0.00	2011-04-14
554	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	90,000	352,800		0.00	2011-06-22
555	0098	Xingfa Aluminium Holdings Limited:O	8,000	17,600		0.00	2008-05-27
556	0875	Congyu Intelligent Agricultural Holdings Limited:O	48,000	2,064	*	0.00	2007-06-26
557	1393	Hidili Industry International Development Limited:O	39,000	222,300		0.00	2011-05-30
558	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	29,100		0.00	2010-12-23
559	0656	FOSUN INTERNATIONAL LIMITED:O	120,500	766,380		0.00	2011-07-19
560	8167	Neo Telemedia Limited:O	36,000	17,280		0.00	2011-07-18
561	1241	Shuanghua Holdings Limited:O	12,000	17,160		0.00	2011-07-26
562	1101	China Huarong Energy Company Limited:O	128,500	611,660		0.00	2011-07-19
563	0230	Minmetals Land Limited:O	61,000	78,080		0.00	2010-10-20
564	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	3,680		0.00	2011-03-21
565	0231	Ping An Securities Group (Holdings) Limited:O	150,000	26,250		0.00	2010-09-27
566	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,400	465,088		0.00	2010-12-01
567	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,000	136,500		0.00	2011-06-21
568	1883	CITIC Telecom International Holdings Limited:O	43,000	78,690		0.00	2011-05-25
569	8123	Sinofortune Financial Holdings Limited:O	72,000	17,424		0.00	2010-06-15
570	3382	Tianjin Port Development Holdings Limited:O	110,000	165,000		0.00	2011-02-01
571	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,600		0.00	2011-05-04
572	1898	China Coal Energy Company Limited:H	73,000	820,520		0.00	2011-07-25
573	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	353,400		0.00	2011-06-02
574	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	51,700		0.00	2011-06-23
575	1888	Kingboard Laminates Holdings Limited:O	53,000	247,510		0.00	2011-07-20
576	0868	XINYI GLASS HOLDINGS LIMITED:O	64,000	420,480		0.00	2011-07-29
577	0445	CIMC-TianDa Holdings Company Limited:O	50,000	9,000		0.00	2011-04-19
578	0144	China Merchants Port Holdings Company Limited:O	42,634	1,180,962		0.00	2011-07-28
579	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	43,000	193,930		0.00	2011-04-15
580	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	88,500		0.00	2011-05-27
581	0318	Vongroup Limited:O	100,000	4,500		0.00	2011-04-27
582	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	24,200		0.00	2010-09-14
583	0857	PETROCHINA COMPANY LIMITED:H	356,000	3,930,240		0.00	2011-07-11
584	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	163,800		0.00	2011-07-11
585	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	26,030		0.00	2010-03-26
586	0112	Lerthai Group Limited:O	5,474	13,028	*	0.00	2010-09-24
587	0823	Link Real Estate Investment Trust:Unit	35,894	978,112		0.00	2011-07-26
588	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	182,800		0.00	2011-06-30
589	8006	Sino Splendid Holdings Limited:O	1,700	6,681		0.00	2010-09-27
590	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	29,120		0.00	2011-02-08
591	0033	International Genius Company:O	10,000	12,800		0.00	2010-12-10
592	2020	ANTA Sports Products Limited:O	39,000	458,640		0.00	2011-07-12
593	0512	Grand Pharmaceutical Group Limited:O	30,000	13,650		0.00	2010-05-06
594	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	12,300		0.00	2011-01-10
595	0269	China Resources and Transportation Group Limited:O	311,700	115,329		0.00	2011-05-06
596	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	74,320		0.00	2008-01-23
597	1031	Kingston Financial Group Limited:O	184,417	177,040		0.00	2011-04-26
598	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	14,000	6,090		0.00	2011-01-11
599	0156	LIPPO CHINA RESOURCES LIMITED:O	140,000	30,660		0.00	2011-04-04
600	0572	Future World Holdings Limited:O	10,000	2,900	*	0.00	2009-11-25
601	1717	Ausnutria Dairy Corporation Ltd:O	15,000	33,000		0.00	2011-05-05
602	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
603	2880	Liaoning Port Co., Ltd.:H	16,000	38,240		0.00	2011-06-28
604	0672	Zhong An Group Limited:O	35,800	50,120		0.00	2010-12-13
605	0380	China Pipe Group Limited (BM):O	200,000	7,000		0.00	2011-05-23
606	0524	Great Wall Terroir Holdings Limited:O	7,800	3,549		0.00	2011-05-09
607	1698	Boshiwa International Holding Limited:O	31,000	137,330		0.00	2011-04-21
608	1733	E-Commodities Holdings Limited:O	56,000	170,240		0.00	2011-06-01
609	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	82,000	1,984,400		0.00	2011-07-29
610	1813	KWG Group Holdings Limited:O	42,000	228,900		0.00	2011-04-18
611	1633	Magic Holdings International Limited:O	12,071	49,491		0.00	2011-03-03
612	0650	Productive Technologies Company Limited (BM):O	5,000	2,600		0.00	2010-04-01
613	1555	MIE Holdings Corporation:O	38,000	114,380		0.00	2011-07-29
614	0410	SOHO CHINA LIMITED:O	74,500	526,715		0.00	2011-05-24
615	0005	HSBC HOLDINGS PLC:O	255,341	19,546,354		0.00	2011-07-28
616	0806	Value Partners Group Limited:O	25,000	154,500		0.00	2011-06-21
617	1149	Anxin-China Holdings Limited:O	36,000	73,800		0.00	2011-07-06
618	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	124,150		0.00	2011-03-14
619	1818	Zhaojin Mining Industry Company Limited:H	12,000	186,480		0.00	2011-07-28
620	0511	TELEVISION BROADCASTS LIMITED:O	6,000	320,100		0.00	2011-07-14
621	1115	Tibet Water Resources Ltd.:O	35,000	138,250		0.00	2011-07-29
622	0992	LENOVO GROUP LIMITED:O	138,000	683,100		0.00	2011-07-19
623	1224	C C Land Holdings Limited:O	34,000	99,620		0.00	2011-06-03
624	0563	Shanghai Industrial Urban Development Group Limited:O	35,000	73,500		0.00	2010-06-18
625	1073	Da Yu Financial Holdings Limited:O	10,000	4,700		0.00	2011-03-07
626	1097	i-CABLE Communications Limited:O	26,610	18,627		0.00	2010-09-30
627	0753	Air China Limited:H	60,000	494,400		0.00	2011-07-29
628	0298	Chuang's China Investments Limited:O	20,000	8,700		0.00	2010-10-13
629	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	46,773	365,297		0.00	2011-07-19
630	0521	CWT International Limited:O	27,900	11,718		0.00	2011-07-19
631	1398	Industrial and Commercial Bank of China Limited:H	1,120,555	6,644,891		0.00	2011-07-28
632	0606	China Agri-Industries Holdings Limited:O	52,000	457,080		0.00	2011-07-05
633	3998	Bosideng International Holdings Limited:O	100,000	229,000		0.00	2011-05-25
634	1886	China Huiyuan Juice Group Limited:O	19,000	81,700		0.00	2011-02-24
635	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	47,500		0.00	2011-04-12
636	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,315	1,497,561		0.00	2011-07-28
637	1910	Samsonite Group S.A.:O	18,000	300,600		0.00	2011-07-29
638	3818	China Dongxiang (Group) Co., Ltd.:O	72,000	128,160		0.00	2011-07-13
639	0182	Concord New Energy Group Limited:O	94,160	56,496		0.00	2011-07-15
640	0813	Shimao Group Holdings Limited:O	44,000	453,200		0.00	2011-07-07
641	0998	China CITIC Bank Corporation Limited:H	153,167	732,138		0.00	2011-06-13
642	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	53,100		0.00	2010-08-06
643	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	131,800		0.00	2011-04-29
644	1208	MMG Limited (HK):O	63,600	341,532		0.00	2011-06-03
645	1086	Goodbaby International Holdings Limited:O	12,000	44,520		0.00	2011-01-28
646	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2010-02-09
647	0151	Want Want China Holdings Limited:O	156,000	1,084,200		0.00	2011-07-19
648	2883	China Oilfield Services Limited:H	18,000	245,520		0.00	2011-07-14
649	1104	APAC Resources Limited:O	80,000	33,200		0.00	2010-10-19
650	1059	KANTONE HOLDINGS LIMITED:O	86,835	7,468		0.00	2010-06-11
651	0267	CITIC Limited (HK):O	42,000	709,800		0.00	2011-07-21
652	2349	China City Infrastructure Group Limited:O	144,000	15,984	*	0.00	2011-03-25
653	0002	CLP HOLDINGS LIMITED:O	26,200	1,886,400		0.00	2011-07-27
654	3933	United Laboratories International Holdings Limited (The):O	14,000	112,280		0.00	2011-07-13
655	1124	COASTAL GREENLAND LIMITED:O	30,000	12,750		0.00	2010-11-11
656	0986	Dufu Liquor Group Limited:O	3,375	729		0.00	2011-07-18
657	1382	Pacific Textiles Holdings Limited:O	15,000	81,300		0.00	2010-11-17
658	0195	Greentech Technology International Limited:O	30,000	41,100		0.00	2011-04-04
659	0221	Easy One Financial Group Limited:O	80,000	16,800		0.00	2011-07-05
660	1199	COSCO SHIPPING Ports Limited:O	28,000	354,480		0.00	2011-05-11
661	0978	China Merchants Land Limited:O	11,000	10,780		0.00	2010-12-21
662	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	269,440		0.00	2011-07-15
663	0024	BURWILL HOLDINGS LIMITED:O	50,000	14,750		0.00	2011-06-10
664	0903	TPV TECHNOLOGY LIMITED:O	24,000	93,360		0.00	2010-07-14
665	0302	OCBC Bank (Hong Kong) Limited:O	3,000	251,250		0.00	2011-06-22
666	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	23,040		0.00	2010-05-07
667	0331	PCD STORES (GROUP) LIMITED:O	42,000	78,960		0.00	2011-06-23
668	0062	Transport International Holdings Limited:O	4,000	80,400		0.00	2011-05-26
669	0617	PALIBURG HOLDINGS LIMITED:O	11,350	33,369		0.00	2011-03-18
670	0202	EverChina Int'l Holdings Company Limited:O	35,000	52,150		0.00	2011-07-28
671	0633	China All Access (Holdings) Limited:O	12,000	29,760		0.00	2011-05-20
672	0119	Poly Property Group Co., Limited:O	35,000	202,650		0.00	2011-07-14
673	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	34,160		0.00	2010-06-04
674	0728	CHINA TELECOM CORPORATION LIMITED:H	134,000	680,720		0.00	2011-07-21
675	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,520	179,405		0.00	2011-07-29
676	0555	REXLot Holdings Limited:O	75,000	48,000		0.00	2011-05-18
677	0372	PT International Development Corporation Limited:O	7,421	2,486		0.00	2011-02-01
678	0835	Asia Coal Limited:O	20,000	2,800		0.00	2011-02-24
679	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	155,000	97,650		0.00	2011-07-05
680	3322	Win Hanverky Holdings Limited:O	12,000	12,000		0.00	2008-09-24
681	0976	Chiho Environmental Group Limited:O	10,000	60,500		0.00	2011-06-14
682	2233	WEST CHINA CEMENT LIMITED:O	40,000	100,400		0.00	2011-07-22
683	1623	Hilong Holding Limited:O	15,000	35,850		0.00	2011-07-22
684	8212	Celebrate International Holdings Limited:O	20,000	560		0.00	2010-12-20
685	0706	Beautiful China Holdings Company Limited:O	20,000	3,500		0.00	2010-11-23
686	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,068	273,944		0.00	2011-07-27
687	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	156,000	1,199,640		0.00	2011-07-05
688	0423	Hong Kong Economic Times Holdings Limited:O	4,000	13,120		0.00	2010-11-17
689	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	97,500	2,271,750		0.00	2011-07-26
690	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	86,400		0.00	2011-07-29
691	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	102,800		0.00	2011-06-23
692	1051	G-Resources Group Limited:O	128,022	79,374		0.00	2011-05-17
693	3389	Hengdeli Holdings Limited:O	40,000	154,800		0.00	2011-07-26
694	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	188,000		0.00	2011-07-21
695	0066	MTR CORPORATION LIMITED:O	51,392	1,359,318		0.00	2011-07-25
696	2468	Trony Solar Holdings Company Limited:O	14,000	41,160		0.00	2011-01-19
697	0271	Asiasec Properties Limited:O	11,000	8,250		0.00	2010-11-15
698	0384	CHINA GAS HOLDINGS LIMITED:O	38,000	111,340		0.00	2011-06-20
699	0313	Richly Field China Development Limited:O	76,000	12,920		0.00	2011-02-11
700	0862	Vision Values Holdings Limited:O	12,000	3,180		0.00	2010-06-14
701	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,000	547,680		0.00	2011-06-29
702	0886	Silver Base Group Holdings Limited:O	10,000	71,400		0.00	2011-03-30
703	0853	MicroPort Scientific Corporation:O	12,000	55,800		0.00	2010-11-08
704	0282	NEXT DIGITAL LIMITED:O	20,000	21,800		0.00	2010-10-19
705	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,824	2,389		0.00	2010-10-27
706	0805	GLENCORE PLC:O	57,100	3,428,855		0.00	2011-07-25
707	1088	China Shenhua Energy Company Limited:H	28,000	1,096,200		0.00	2011-06-16
708	3328	Bank of Communications Co., Ltd.:H	217,500	1,479,000		0.00	2011-06-16
709	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	90,840		0.00	2011-07-19
710	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	179,600		0.00	2011-07-06
711	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	46,000		0.00	2011-02-09
712	1318	GREENS HOLDINGS LTD:O	10,000	6,100		0.00	2010-11-10
713	0552	China Communications Services Corporation Limited:H	16,000	63,040		0.00	2011-04-06
714	0009	KEYNE LTD:O	24,000	6,240		0.00	2011-01-12
715	0755	DevGreat Group Limited:O	100,000	21,600		0.00	2009-09-08
716	0083	SINO LAND COMPANY LIMITED:O	41,938	554,420		0.00	2011-07-18
717	8010	Sing Pao Media Enterprises Limited:O	15,569	234	*	0.00	2007-06-26
718	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	107,240		0.00	2011-07-12
719	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,500	1,858,325		0.00	2011-07-15
720	0171	Silver Grant International Holdings Group Limited:O	18,000	42,840		0.00	2011-04-13
721	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,140		0.00	2010-01-25
722	0094	Greenheart Group Limited:O	6,000	7,680		0.00	2011-07-15
723	3886	Town Health International Medical Group Limited:O	7,000	7,630		0.00	2011-07-19
724	3337	Anton Oilfield Services Group:O	16,000	24,000		0.00	2011-05-11
725	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	37,040		0.00	2011-06-01
726	8143	Good Fellow Healthcare Holdings Limited:O	5,000	1,150		0.00	2010-12-28
727	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	109,600		0.00	2011-03-21
728	0746	Lee & Man Chemical Company Limited:O	6,000	54,360		0.00	2011-07-08
729	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	88,200		0.00	2011-07-06
730	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,800		0.00	2011-04-19
731	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	28,260		0.00	2011-05-13
732	0449	Chigo Holding Limited:O	60,000	34,200		0.00	2011-07-21
733	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,440		0.00	2009-10-12
734	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	20,500		0.00	2011-06-13
735	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,020	2,137,172		0.00	2011-07-18
736	0904	China Green (Holdings) Limited:O	6,000	25,860		0.00	2011-03-01
737	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	30,000		0.00	2010-06-30
738	0660	Wai Chun Bio-Technology Limited:O	100,000	11,200		0.00	2010-12-13
739	8007	Global Strategic Group Limited:O	967	1,112		0.00	2011-05-12
740	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	111,420		0.00	2011-07-15
741	0941	China Mobile Limited (HK):O	128,000	9,926,400		0.00	2011-07-28
742	8158	China Regenerative Medicine International Limited:O	45,000	9,450		0.00	2011-07-06
743	0619	South China Financial Holdings Limited:O	31,700	2,599		0.00	2010-11-08
744	2228	CECEP COSTIN New Materials Group Limited:O	5,000	24,950		0.00	2011-04-15
745	2288	Rykadan Capital Limited:O	3,000	5,790		0.00	2010-10-20
746	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,515	376,702		0.00	2011-07-25
747	2727	Shanghai Electric Group Company Limited:H	18,000	74,520		0.00	2011-06-23
748	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,000	275,520		0.00	2011-07-13
749	0718	Tai United Holdings Limited:O	16,056	1,108		0.00	2010-09-07
750	1180	Paradise Entertainment Limited (BM):O	17,000	1,309		0.00	2011-05-25
751	3828	Ming Fai International Holdings Limited:O	4,000	8,800		0.00	2010-05-14
752	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	60,360		0.00	2011-04-20
753	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,800	41,360		0.00	2011-05-06
754	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,105	7,020		0.00	2011-02-15
755	1777	Fantasia Holdings Group Co., Limited:O	30,000	35,700		0.00	2011-04-27
756	2222	NVC International Holdings Limited:O	18,000	73,260		0.00	2011-07-29
757	0205	SEEC MEDIA GROUP LIMITED:O	10,000	4,250		0.00	2007-07-19
758	0011	HANG SENG BANK, LIMITED:O	10,900	1,335,250		0.00	2011-07-20
759	1006	Changshouhua Food Company Limited:O	3,000	15,600		0.00	2010-11-09
760	0905	Walnut Capital Limited:O	12,000	2,880		0.00	2010-10-12
761	0477	AUPU Group Holding Company Limited:O	6,000	5,040		0.00	2010-11-10
762	0001	CK Hutchison Holdings Limited:O	13,000	1,548,300		0.00	2011-06-16
763	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	13,800		0.00	2010-03-29
764	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,897	122,393		0.00	2011-07-26
765	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,400	168,636		0.00	2011-05-17
766	0814	Beijing Jingkelong Company Limited:H	1,000	9,800		0.00	2011-01-19
767	1194	Bay Area Gold Group Limited:O	18,000	28,980		0.00	2011-05-25
768	0554	Hans Group Holdings Limited (KY):O	20,000	3,740		0.00	2009-08-19
769	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,100	70,848		0.00	2011-07-27
770	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,600	4,608		0.00	2007-08-08
771	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2010-11-15
772	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	5,160		0.00	2010-09-17
773	2007	Country Garden Holdings Company Limited:O	85,293	341,172		0.00	2011-07-22
774	3368	Parkson Retail Group Limited:O	14,000	153,440		0.00	2011-03-24
775	1768	Bracell Limited (BM):O	17,000	64,430		0.00	2011-07-20
776	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,155	747,077		0.00	2011-06-21
777	0117	Tianli Holdings Group Limited:O	2,000	1,580		0.00	2010-05-31
778	0573	Tao Heung Holdings Limited:O	5,000	13,700		0.00	2010-06-07
779	1638	Kaisa Group Holdings Ltd.:O	24,000	67,920		0.00	2011-06-03
780	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	6,680		0.00	2010-04-28
781	1228	Superb Summit International Group Limited:O	20,000	5,900		0.00	2011-02-18
782	0373	ALLIED GROUP LIMITED (HK):O	1,000	26,200		0.00	2009-11-26
783	2188	China Titans Energy Technology Group Co., Limited:O	4,000	4,520		0.00	2011-04-29
784	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	16,640		0.00	2010-09-03
785	0585	Imagi International Holdings Limited:O	48,000	15,840		0.00	2011-04-13
786	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	182,500		0.00	2011-05-03
787	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,332	626		0.00	2011-06-27
788	1055	China Southern Airlines Company Limited:H	13,000	65,390		0.00	2011-04-21
789	2282	MGM China Holdings Limited:O	17,600	306,240		0.00	2011-07-29
790	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,640		0.00	2011-04-19
791	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,548	111,645		0.00	2011-07-19
792	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,400	307,320		0.00	2011-06-29
793	0285	BYD Electronic (International) Company Limited:O	10,000	27,800		0.00	2010-12-15
794	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	35,800	626,500		0.00	2011-06-16
795	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	85,280		0.00	2011-06-30
796	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	2,640		0.00	2011-07-14
797	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	42,650		0.00	2011-06-24
798	0832	Central China Real Estate Limited:O	10,000	21,600		0.00	2011-07-21
799	0939	CHINA CONSTRUCTION BANK CORPORATION:H	989,091	6,211,491		0.00	2011-07-29
800	3308	Golden Eagle Retail Group Limited:O	8,000	154,080		0.00	2011-05-12
801	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	18,750		0.00	2010-10-21
802	3333	China Evergrande Group:O	60,000	351,600		0.00	2011-07-26
803	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	14,400		0.00	2011-05-30
804	1308	SITC International Holdings Company Limited:O	10,000	33,000		0.00	2011-07-26
805	0522	ASMPT Limited:O	1,500	128,400		0.00	2011-07-28
806	0425	Minth Group Limited:O	4,000	50,080		0.00	2011-06-17
807	0933	Brightoil Petroleum (Holdings) Limited:O	25,000	73,250		0.00	2011-02-28
808	0019	SWIRE PACIFIC LIMITED:A	3,308	363,218		0.00	2010-10-18
809	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,239	8,583		0.00	2011-04-29
810	0506	China Foods Limited:O	10,000	68,000		0.00	2011-05-12
811	0382	Welling Holding Limited:O	10,000	17,000		0.00	2011-06-14
812	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,676	1,726		0.00	2011-01-10
813	1338	BaWang International (Group) Holding Limited:O	10,000	12,800		0.00	2011-07-19
814	0413	South China Holdings Company Limited:O	10,176	5,597		0.00	2010-07-05
815	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	27,120		0.00	2010-10-15
816	8155	South China Assets Holdings Limited:O	37,747	4,832		0.00	2010-07-05
817	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	44,320		0.00	2011-07-06
818	0399	Starcoin Group Limited:O	40,000	4,840		0.00	2011-04-18
819	0177	Jiangsu Expressway Company Limited:H	4,000	30,000		0.00	2011-04-01
820	1383	LET Group Holdings Limited:O	4,000	2,880		0.00	2010-11-16
821	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,080	1,020		0.00	2007-07-26
822	3360	Far East Horizon Limited:O	9,000	75,060		0.00	2011-05-31
823	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	24,320		0.00	2011-07-15
824	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	6,510		0.00	2011-04-15
825	0825	New World Department Store China Limited:O	5,000	28,550		0.00	2011-02-25
826	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	30,600		0.00	2011-05-11
827	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	1,000		0.00	2011-06-15
828	0538	Ajisen (China) Holdings Limited:O	3,000	46,020		0.00	2011-07-22
829	0917	NEW WORLD CHINA LAND LIMITED:O	16,010	44,828		0.00	2011-06-07
830	0163	Emperor International Holdings Limited:O	10,000	17,900		0.00	2011-07-19
831	0448	Branded Lifestyle Holdings Limited:O	2,667	5,894		0.00	2011-07-06
832	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,000	19,950		0.00	2011-04-12
833	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	20,480		0.00	2011-07-06
834	1918	Sunac China Holdings Limited:O	8,000	20,960		0.00	2011-05-20
835	1333	China Zhongwang Holdings Limited:O	14,400	53,280		0.00	2011-07-13
836	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,400		0.00	2011-01-10
837	1899	Xingda International Holdings Limited:O	4,000	22,080		0.00	2011-06-15
838	0817	China Jinmao Holdings Group Limited:O	24,000	51,600		0.00	2011-04-06
839	0960	Longfor Group Holdings Limited:O	13,500	162,000		0.00	2011-07-21
840	0479	CIL HOLDINGS LIMITED:O	2,720	1,414		0.00	2011-06-29
841	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	404	*	0.00	2010-07-08
842	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	9,400		0.00	2011-05-06
843	0621	Taung Gold International Limited:O	6,000	2,940		0.00	2011-05-04
844	0467	United Energy Group Limited:O	32,500	35,100		0.00	2011-02-15
845	0735	China Power Clean Energy Development Company Limited:O	20,000	9,300		0.00	2011-07-13
846	0435	Sunlight Real Estate Investment Trust:Unit	4,000	10,160		0.00	2011-04-18
847	1882	Haitian International Holdings Limited:O	4,000	37,760		0.00	2011-04-06
848	0291	China Resources Beer (Holdings) Company Limited:O	6,000	203,100		0.00	2011-07-11
849	2338	WEICHAI POWER CO., LTD.:H	1,000	42,400		0.00	2011-05-27
850	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	3,260		0.00	2011-06-07
851	1299	AIA Group Limited:O	29,200	836,580		0.00	2011-07-28
852	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	59,025		0.00	2011-05-26
853	0829	Shenguan Holdings (Group) Limited:O	8,000	39,920		0.00	2011-07-29
854	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	43,600		0.00	2011-05-04
855	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	102,000		0.00	2008-06-05
856	1387	China Dili Group:O	50,000	77,000		0.00	2011-07-29
857	2356	DAH SING BANKING GROUP LIMITED:O	2,800	29,064		0.00	2011-02-10
858	1003	Huanxi Media Group Limited:O	3,000	270		0.00	2011-07-08
859	0085	China Electronics Huada Technology Company Limited:O	3,750	2,700		0.00	2010-10-12
860	2300	AMVIG Holdings Limited:O	2,000	9,580		0.00	2010-11-16
861	0493	GOME Retail Holdings Limited:O	36,383	133,889		0.00	2011-07-26
862	0979	Green Energy Group Limited:O	950	779	*	0.00	2010-04-30
863	0543	Pacific Online Limited:O	2,310	9,933		0.00	2011-06-16
864	0547	Digital Domain Holdings Limited:O	21,000	4,725		0.00	2011-02-18
865	1052	Yuexiu Transport Infrastructure Limited:O	3,495	12,617		0.00	2010-09-16
866	1833	Intime Retail (Group) Company Limited:O	4,000	52,240		0.00	2011-01-19
867	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,720		0.00	2011-03-25
868	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,000	2,450		0.00	2010-11-30
869	0945	MANULIFE FINANCIAL CORPORATION:O	3,610	453,055		0.00	2011-07-18
870	0109	Good Resources Holdings Limited:O	2,907	1,352	*	0.00	2010-09-24
871	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	29,800		0.00	2010-10-06
872	0004	Wharf (Holdings) Limited (The):O	6,000	344,100		0.00	2011-05-30
873	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	22,600		0.00	2011-03-17
874	0968	Little Sheep Group Limited:O	2,000	12,380		0.00	2011-07-13
875	1900	China ITS (Holdings) Co., Ltd.:O	3,000	7,440		0.00	2011-03-08
876	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	272,960		0.00	2011-06-28
877	1378	China Hongqiao Group Limited:O	11,000	76,450		0.00	2011-04-19
878	0159	Brockman Mining Limited:O	10,000	11,100		0.00	2008-09-11
879	0996	Carnival Group International Holdings Limited:O	2,000	1,040		0.00	2010-12-23
880	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	5,300		0.00	2011-03-24
881	2010	Real Nutriceutical Group Limited:O	2,000	7,720		0.00	2011-04-12
882	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,000	4,160		0.00	2010-11-11
883	0999	I.T LIMITED:O	2,000	15,320		0.00	2011-05-24
884	0480	HKR INTERNATIONAL LIMITED:O	2,200	9,724		0.00	2011-03-21
885	1700	Springland International Holdings Limited:O	4,000	29,720		0.00	2011-01-28
886	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,050	404		0.00	2010-09-07
887	0550	Allegro Culture Limited:O	500	1,340		0.00	2007-07-23
888	1182	Success Dragon International Holdings Limited:O	10,750	1,258	*	0.00	2010-11-17
889	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	28,800		0.00	2011-07-29
890	0887	Emperor Watch & Jewellery Limited:O	10,000	16,800		0.00	2011-07-29
891	0198	SMI Holdings Group Limited:O	12,030	4,150		0.00	2011-04-11
892	1109	CHINA RESOURCES LAND LIMITED:O	8,000	122,240		0.00	2011-07-21
893	0371	Beijing Enterprises Water Group Limited:O	10,000	21,100		0.00	2011-04-06
894	0883	CNOOC LIMITED:O	64,000	1,114,880		0.00	2011-07-27
895	0297	Sinofert Holdings Limited:O	10,000	29,500		0.00	2011-05-23
896	0691	China Shanshui Cement Group Limited:O	4,000	37,800		0.00	2011-07-27
897	0578	Rosan Resources Holdings Limited:O	10,000	6,000		0.00	2011-01-19
898	0659	CTF Services Limited (BM):O	4,735	53,600		0.00	2011-05-20
899	1913	PRADA S.P.A.:O	3,400	161,500		0.00	2011-07-28
900	0041	GREAT EAGLE HOLDINGS LIMITED:O	838	21,537		0.00	2010-11-12
901	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,999	330		0.00	2010-04-30
902	1685	Boer Power Holdings Limited:O	1,000	4,120		0.00	2010-12-21
903	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	90,300		0.00	2011-07-26
904	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	101,625		0.00	2011-07-22
905	1029	IRC LIMITED:O	4,000	7,240		0.00	2011-06-23
906	3383	Agile Group Holdings Limited (KY):O	4,000	50,400		0.00	2011-07-27
907	0880	SJM Holdings Limited:O	6,000	117,720		0.00	2011-06-10
908	2778	Champion Real Estate Investment Trust:Unit	5,302	22,799		0.00	2011-03-01
909	0773	China Metal Recycling (Holdings) Limited:O	1,200	12,504		0.00	2011-05-04
910	0275	Master Glory Group Limited:O	1,164	349		0.00	2011-04-07
911	1171	Yankuang Energy Group Company Limited:H	2,000	59,800		0.00	2011-07-06
912	1128	Wynn Macau, Limited:O	5,200	141,440		0.00	2011-07-29
913	2266	Dorsett Hospitality International Limited:O	2,000	3,420		0.00	2010-10-15
914	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,754	353,142		0.00	2011-05-26
915	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,620		0.00	2008-12-10
916	0006	Power Assets Holdings Limited:O	2,000	129,000		0.00	2011-07-19
917	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,400	66,792		0.00	2011-03-28
918	1881	Regal Real Estate Investment Trust:Unit	3,000	7,830		0.00	2011-03-21
919	1928	Sands China Ltd.:O	7,200	168,840		0.00	2011-06-15
920	0760	Talent Property Group Limited:O	2,500	850		0.00	2010-10-15
921	1038	CK Infrastructure Holdings Limited:O	2,000	89,800		0.00	2010-08-18
922	0087	SWIRE PACIFIC LIMITED:B	2,500	53,625		0.00	2011-05-03
923	1628	Yuzhou Group Holdings Company Limited:O	2,000	4,940		0.00	2010-07-02
924	0577	South Shore Holdings Limited:O	423	330		0.00	2011-06-29
925	0683	KERRY PROPERTIES LIMITED:O	1,000	37,800		0.00	2011-05-18
926	0958	Huaneng Renewables Corporation Limited:H	2,000	4,360		0.00	2011-06-10
927	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,020		0.00	2010-09-13
928	0500	Frontier Services Group Limited:O	734	330		0.00	2010-11-25
929	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,200		0.00	2011-06-22
930	0988	Silk Road Logistics Holdings Limited:O	1,200	1,188		0.00	2011-03-31
931	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	6,240		0.00	2011-06-13
932	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,700	8,534		0.00	2011-03-31
933	1878	SOUTHGOBI RESOURCES LTD.:O	100	9,180		0.00	2010-11-04
934	0913	Harbour Digital Asset Capital Limited:O	229	49		0.00	2011-06-17
935	8079	Wisdomcome Group Holdings Limited:O	216	20		0.00	2011-06-17
936	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900	396		0.00	2010-08-24
937	1728	China ZhengTong Auto Services Holdings Limited:O	500	5,150		0.00	2011-01-14
938	2888	STANDARD CHARTERED PLC:O	551	109,980		0.00	2011-07-25
939	0700	TENCENT HOLDINGS LIMITED:O	400	81,120		0.00	2011-07-14
940	0199	ITC Properties Group Limited:O	120	229		0.00	2009-04-07
941	1060	Damai Entertainment Holdings Limited (BM):O	400	138		0.00	2010-07-06
942	0878	SOUNDWILL HOLDINGS LIMITED:O	48	563		0.00	2007-10-02
943	0326	CHINA STAR ENTERTAINMENT LIMITED:O	279	66		0.00	2011-05-25
944	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	21,360		0.00	2011-06-17
945	0329	OCI International Holdings Limited:O	250	35		0.00	2011-01-31
946	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	49		0.00	2010-03-05
947	0059	Skyfame Realty (Holdings) Limited:O	169	125		0.00	2011-05-20
948	0101	HANG LUNG PROPERTIES LIMITED:O	500	14,400		0.00	2011-06-07
949	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200	100		0.00	2011-06-30
950	1141	CMBC Capital Holdings Limited:O	160	22		0.00	2011-05-24
951	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90	134		0.00	2008-03-27
952	1222	WANG ON GROUP LIMITED:O	150	15		0.00	2011-02-16
953	0530	Goldin Financial Holdings Limited:O	63	62		0.00	2010-08-13
954	0283	Goldin Properties Holdings Limited:O	18	56		0.00	2010-01-06

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