VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

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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	0834	China Kangda Food Company Limited:O	40,530,000	27,560,400		9.36	2009-09-18
2	0889	DATRONIX HOLDINGS LIMITED:O	21,786,000	67,536,600		6.81	2011-07-29
3	0313	Richly Field China Development Limited:O	199,042,000	33,837,140		2.24	2011-06-01
4	1265	Tianjin Jinran Public Utilities Company Limited:H	9,430,000	12,541,900		1.89	2011-07-26
5	1062	China Development Bank International Investment Limited:O	17,430,000	25,796,400		1.77	2011-07-28
6	3989	Capital Environment Holdings Limited:O	18,856,000	11,502,160		1.34	2011-04-27
7	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	9,740,000	5,551,800		1.20	2010-12-15
8	0599	E. BON HOLDINGS LIMITED:O	3,340,238	2,805,800		1.11	2010-12-02
9	1355	Legend Strategy International Holdings Group Company Limited:O	1,407,000	2,335,620		0.78	2011-07-27
10	0707	Asia Television Holdings Limited:O	8,682,000	1,849,266		0.74	2011-03-18
11	1228	Superb Summit International Group Limited:O	24,699,000	7,286,205		0.60	2011-07-28
12	0245	China Vered Financial Holding Corporation Limited:O	43,227,500	2,680,105		0.59	2011-07-07
13	0760	Talent Property Group Limited:O	14,610,000	4,967,400		0.52	2011-04-13
14	8212	Celebrate International Holdings Limited:O	11,042,000	309,176		0.52	2011-06-17
15	0378	FDG Kinetic Limited:O	2,280,000	2,462,400		0.51	2011-01-10
16	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	74,400	43,896		0.45	2011-04-28
17	0377	China Huajun Group Limited:O	11,700,000	5,850,000		0.44	2011-06-03
18	0340	Tongguan Gold Group Limited:O	36,768,000	6,802,080		0.40	2011-07-28
19	2176	CCID CONSULTING COMPANY LIMITED:H	800,000	168,000		0.38	2011-06-02
20	8176	SuperRobotics Holdings Limited (BM):O	4,500,000	706,500		0.37	2011-07-28
21	0768	UBA INVESTMENTS LIMITED:O	3,900,000	405,600		0.37	2007-06-26
22	8111	China Technology Industry Group Limited:O	2,700,000	1,255,500		0.31	2011-07-29
23	0449	Chigo Holding Limited:O	24,590,000	14,016,300		0.29	2011-07-26
24	8130	Dadi International Group Limited:O	648,300	175,041		0.29	2011-06-17
25	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	352,500	1,304,250		0.25	2011-06-20
26	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	856,000	1,078,560		0.21	2011-03-09
27	0647	Joyce Boutique Group Limited:O	3,366,000	3,567,960		0.21	2011-07-29
28	1108	Triumph New Energy Company Limited:H	512,000	1,382,400		0.20	2011-07-06
29	0929	IPE GROUP LIMITED:O	1,817,500	1,762,975		0.19	2011-07-14
30	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	300,000	82,500		0.19	2011-07-12
31	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,114,000	2,584,620		0.18	2011-07-25
32	2898	Longrun Tea Group Company Limited:O	2,630,000	1,288,700		0.18	2011-07-27
33	0766	Sino Prosper (Group) Holdings Limited:O	13,440,000	2,795,520		0.17	2011-07-28
34	0563	Shanghai Industrial Urban Development Group Limited:O	4,269,250	8,965,425		0.16	2011-07-13
35	1121	Golden Solar New Energy Technology Holdings Limited:O	1,588,000	2,334,360		0.16	2011-07-27
36	2468	Trony Solar Holdings Company Limited:O	2,505,000	7,364,700		0.16	2011-07-20
37	0370	Hong Kong Robotics Group Holding Limited:O	3,229,200	442,400		0.15	2011-06-23
38	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	280,000	170,800		0.14	2011-05-09
39	0418	FOUNDER HOLDINGS LIMITED:O	1,544,800	556,128		0.14	2011-07-26
40	8186	Almana Limited:O	2,823,200	931,656		0.13	2010-10-22
41	0471	Silkwave Inc:O	4,570,000	260,490		0.13	2011-04-15
42	0295	KONG SUN HOLDINGS LIMITED:O	948,050	200,987		0.13	2010-10-27
43	1102	Enviro Energy International Holdings Limited:O	3,630,000	2,722,500		0.13	2011-07-29
44	0456	New City Development Group Limited:O	348,548	92,365	*	0.13	2007-06-26
45	0761	Bel Global Resources Holdings Limited:O	4,540,000	649,220	*	0.13	2011-06-21
46	0430	Oriental Explorer Holdings Limited:O	2,252,000	249,972		0.13	2011-04-15
47	2728	Jintai Energy Holdings Limited:O	400,000	236,000		0.12	2010-07-30
48	0851	Sheng Yuan Holdings Limited:O	1,440,000	1,065,600		0.12	2011-07-29
49	1118	GOLIK HOLDINGS LIMITED:O	680,000	516,800		0.12	2011-07-26
50	1188	Hybrid Kinetic Group Limited:O	8,823,744	1,041,202		0.12	2011-07-27
51	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,260,000	4,398,500		0.12	2011-04-07
52	8228	National Arts Group Holdings Limited:O	930,000	1,106,700		0.12	2011-07-19
53	0134	Hop Hing Group Holdings Limited:Wrnt	112,000	14,784		0.11	2009-08-31
54	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	686,000	329,280		0.11	2011-07-12
55	0329	OCI International Holdings Limited:O	2,094,500	295,325		0.11	2011-07-29
56	8225	China Health Group Inc.:O	375,000	258,750		0.10	2011-02-25
57	2662	MH Development Limited:O	982,000	333,880		0.10	2011-06-10
58	0603	China Oil And Gas Group Limited:O	4,958,000	3,421,020		0.10	2011-05-11
59	1361	361 Degrees International Limited:O	2,063,000	8,458,300		0.10	2011-07-29
60	0643	CARRY WEALTH HOLDINGS LIMITED:O	428,000	342,400		0.10	2011-06-24
61	8202	INNO-TECH HOLDINGS LIMITED:O	90,030	51,317		0.09	2011-07-14
62	0149	China Agri-Products Exchange Limited:O	747,470	79,232		0.09	2011-06-21
63	1065	Tianjin Capital Environmental Protection Group Company Limited:H	320,000	713,600		0.09	2011-05-19
64	0705	Ding He Mining Holdings Limited:O	3,216,000	514,560		0.09	2011-06-10
65	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,606,000	562,100		0.09	2011-07-28
66	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	980,000	470,400		0.09	2011-04-13
67	8081	Hang Tai Yue Group Holdings Limited:O	800,000	172,000		0.09	2010-10-13
68	0922	Anxian Yuan China Holdings Limited:O	1,940,000	440,380		0.09	2011-07-26
69	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	578,000	745,620		0.09	2011-06-27
70	0353	Energy International Investments Holdings Limited:O	11,411,000	524,906		0.08	2011-06-24
71	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	553,000	212,905		0.08	2011-07-28
72	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	800,000	464,000	*	0.08	2007-06-26
73	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	996,544	193,330		0.08	2010-05-19
74	0505	Xingye Alloy Materials Group Limited (KY):O	570,000	894,900		0.08	2011-07-14
75	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	153,400		0.08	2011-07-18
76	0681	Chinese People Holdings Company Limited:O	3,300,000	745,800		0.08	2011-06-21
77	8028	Timeless Resources Holdings Limited:O	912,000	69,312		0.08	2011-05-17
78	1213	MOBICON GROUP LIMITED:O	160,000	147,200		0.08	2010-11-29
79	1094	Cherish Sunshine International Limited:O	2,612,000	1,776,160	*	0.08	2010-07-05
80	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,134,400	748,704	*	0.08	2007-09-13
81	0988	Silk Road Logistics Holdings Limited:O	1,475,982	1,461,222		0.08	2011-06-17
82	0261	GBA Holdings Limited:O	48,826,000	488,260		0.07	2010-11-04
83	0476	Ev Dynamics (Holdings) Limited:O	1,025,750	1,046,265		0.07	2011-06-02
84	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,020,000	356,360		0.07	2011-07-27
85	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,046,000	3,190,300		0.07	2011-07-14
86	0519	Novautek Technologies Group Limited (BM):O	590,000	106,200		0.07	2011-03-21
87	0214	ASIA ORIENT HOLDINGS LIMITED:O	495,692	847,633		0.07	2010-08-12
88	0611	China Nuclear Energy Technology Corporation Limited:O	394,000	1,142,600		0.07	2011-03-22
89	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	141,600	1,414,584		0.07	2011-07-26
90	0362	China Zenith Chemical Group Limited:O	498,100	308,822		0.07	2011-07-07
91	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,653,491	299,407		0.07	2011-02-11
92	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	462,550	407,044		0.06	2011-07-15
93	8037	China Biotech Services Holdings Limited:O	600,000	150,000		0.06	2011-05-25
94	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	486,000	626,940		0.06	2011-06-13
95	0091	Golden Century International Holdings Group Limited:O	4,127,720	313,707		0.06	2011-04-27
96	8082	Qing Hua Holding Group Company Limited (BM):O	157,000	274,750		0.06	2011-01-21
97	2371	Chuanglian Holdings Limited (KY):O	1,072,000	600,320		0.06	2010-10-25
98	0435	Sunlight Real Estate Investment Trust:Unit	975,000	2,476,500		0.06	2011-05-27
99	0524	Great Wall Terroir Holdings Limited:O	317,000	144,235		0.06	2011-07-06
100	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,700,000	462,300		0.06	2011-04-04
101	1026	Universal Technologies Holdings Limited:O	950,000	579,500		0.06	2011-07-29
102	0402	Peace Map Holding Limited:O	5,412,000	384,252		0.06	2011-07-12
103	0047	Hop Hing Group Holdings Limited:O	300,000	102,000		0.06	2011-07-11
104	2366	SMI Culture & Travel Group Holdings Limited:O	542,200	639,796		0.06	2011-04-08
105	0959	Century Entertainment International Holdings Limited:O	2,367,572	277,006	*	0.06	2011-05-23
106	0767	Zhong Ji Longevity Science Group Limited:O	2,297,160	156,207		0.06	2011-06-07
107	0347	Angang Steel Company Limited:H	598,000	4,819,880		0.06	2011-07-29
108	0233	Mingyuan Medicare Development Company Limited:O	2,220,000	1,087,800		0.05	2011-07-26
109	1163	Dejin Resources Group Company Limited:O	4,992,000	1,063,296		0.05	2011-06-15
110	0384	CHINA GAS HOLDINGS LIMITED:O	2,348,000	6,879,640		0.05	2011-06-28
111	1766	CRRC Corporation Limited:H	1,077,000	6,106,590		0.05	2011-07-29
112	2308	EVOC Intelligent Technology Company Limited:H	160,000	137,600		0.05	2010-03-23
113	2369	Coolpad Group Limited:O	1,120,000	1,870,400		0.05	2011-07-29
114	0747	Shenyang Public Utility Holdings Company Limited:H	216,000	159,840		0.05	2011-05-17
115	1041	Lamtex Holdings Limited:O	2,330,000	687,350		0.05	2011-07-08
116	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	92,000	568,560		0.05	2011-07-29
117	0082	Crazy Sports Group Limited:O	1,326,000	2,280,720		0.05	2011-07-29
118	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	122,000	250,100		0.05	2010-12-20
119	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	95,000		0.05	2010-11-10
120	1280	China Qidian Guofeng Holdings Limited:O	522,000	814,320		0.05	2011-07-26
121	8272	Chinese Food and Beverage Group Limited:O	1,430,000	111,540		0.05	2010-10-26
122	0139	Smart Fish Wealthlink Holdings Limited:O	1,380,000	165,600		0.05	2010-10-27
123	1185	China Energine International (Holdings) Limited:O	1,932,182	879,143		0.05	2011-04-26
124	0346	Yanchang Petroleum International Limited:O	3,040,000	2,188,800		0.05	2011-07-04
125	0596	Inspur Digital Enterprise Technology Limited:O	1,820,000	609,700		0.05	2011-07-25
126	0343	CULTURECOM HOLDINGS LIMITED:O	495,926	456,252		0.05	2011-07-28
127	1033	Sinopec Oilfield Service Corporation:H	670,000	1,654,900		0.05	2011-07-28
128	8239	Capital Finance Holdings Limited:O	78,000	58,500		0.05	2011-02-01
129	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,598,500	1,214,860		0.05	2011-07-14
130	8203	Kaisun Holdings Limited:O	1,170,000	292,500		0.05	2011-07-29
131	0389	China Tontine Wines Group Limited:O	924,000	1,201,200		0.05	2011-07-29
132	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	168,000	991,200		0.05	2011-07-29
133	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,090,000	2,943,000		0.05	2011-07-29
134	0366	Luks Group (Vietnam Holdings) Company Limited:O	230,000	418,600		0.04	2011-02-24
135	2280	HC Group Inc.:O	242,000	464,640		0.04	2011-02-23
136	0021	Great China Holdings (Hong Kong) Limited:O	510,000	193,800		0.04	2010-03-01
137	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	468,000	2,166,840		0.04	2011-07-29
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	608,000	522,880		0.04	2010-10-27
139	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,995,000	793,675		0.04	2011-07-14
140	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	182,400	184,224	*	0.04	2007-06-26
141	2312	China Financial Leasing Group Limited:O	300,000	24,900		0.04	2010-09-15
142	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,321,360	1,070,302		0.04	2011-07-19
143	2886	Binhai Investment Company Limited:O	2,560,000	1,241,600		0.04	2011-07-05
144	3344	GTI Holdings Limited (KY):O	188,000	157,920		0.04	2011-05-30
145	0933	Brightoil Petroleum (Holdings) Limited:O	2,865,000	8,394,450		0.04	2011-07-29
146	0276	Mongolia Energy Corporation Limited:O	2,787,324	2,759,451		0.04	2011-07-26
147	0572	Future World Holdings Limited:O	276,000	80,040	*	0.04	2008-01-25
148	1822	China Wood International Holding Co., Limited:O	260,000	109,200		0.04	2011-01-12
149	0690	Uni-Bio Science Group Limited:O	540,000	229,500	*	0.04	2011-01-07
150	0724	Ruixin International Holdings Limited:O	4,660,000	549,880		0.04	2011-07-29
151	1139	VICTORY GROUP LIMITED:O	62,800	9,357	*	0.04	2007-06-26
152	1137	Hong Kong Technology Venture Company Limited:O	306,000	1,352,520		0.04	2011-03-25
153	0271	Asiasec Properties Limited:O	494,000	370,500		0.04	2011-02-17
154	0269	China Resources and Transportation Group Limited:O	7,727,000	2,858,990		0.04	2011-07-28
155	0451	GCL New Energy Holdings Limited:O	26,100	182,700		0.04	2011-07-22
156	8173	Hephaestus Holdings Limited:O	346,000	148,780		0.04	2011-07-26
157	8103	hmvod Limited:O	1,000,000	149,000		0.04	2011-06-17
158	8123	Sinofortune Financial Holdings Limited:O	1,519,200	367,646		0.04	2010-06-15
159	0704	Huscoke Holdings Limited:O	1,700,000	442,000		0.04	2011-07-25
160	0136	China Ruyi Holdings Limited:O	1,692,500	803,938		0.04	2011-07-19
161	3993	CMOC Group Limited (CN):H	491,000	3,009,830		0.04	2011-07-28
162	1090	Da Ming International Holdings Limited:O	386,000	853,060		0.04	2011-03-30
163	0235	CSC Holdings Limited (HK):O	1,355,000	284,550		0.04	2011-07-19
164	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
165	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	401,000	2,666,650		0.04	2011-07-20
166	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	263,000		0.04	2011-07-27
167	8046	Heng Xin China Holdings Limited:O	878,266	1,150,528		0.04	2011-07-20
168	0585	Imagi International Holdings Limited:O	3,494,500	1,153,185		0.03	2011-07-29
169	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	276,000	794,880		0.03	2011-06-10
170	0730	Capital Industrial Financial Services Group Limited:O	396,000	142,560		0.03	2011-07-06
171	1886	China Huiyuan Juice Group Limited:O	505,500	2,173,650		0.03	2011-05-24
172	8009	Chinese Energy Holdings Limited:O	5,325,000	122,475	*	0.03	2011-06-09
173	2006	Shanghai Jin Jiang Capital Company Limited:H	470,000	643,900		0.03	2011-07-18
174	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	657,150	354,861		0.03	2011-06-08
175	0359	China Haisheng Juice Holdings Co., Ltd.:O	420,000	436,800		0.03	2011-07-29
176	0916	China Longyuan Power Group Corporation Limited:H	883,000	5,969,080		0.03	2011-07-22
177	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	128,600	3,845,140		0.03	2011-07-28
178	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	249,000	80,925		0.03	2010-02-26
179	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	91,094	42,814		0.03	2011-03-18
180	0726	DIT Group Limited:O	110,000	42,350		0.03	2011-03-25
181	0164	China Baoli Technologies Holdings Limited:O	1,002,500	207,518		0.03	2011-05-13
182	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	270,000	245,700		0.03	2011-03-23
183	8051	CircuTech International Holdings Limited:O	2,800	12,740		0.03	2009-11-24
184	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	235,000	921,200		0.03	2011-07-15
185	0689	EPI (Holdings) Limited:O	630,730	138,761		0.03	2011-07-20
186	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,340,000	1,336,000		0.03	2011-07-11
187	0990	Deep Source Holdings Limited:O	1,110,000	444,000		0.03	2010-12-30
188	0613	Planetree International Development Limited:O	2,820,000	200,220		0.03	2011-01-10
189	1488	Best Food Holding Company Limited:O	250,000	257,500		0.03	2011-07-29
190	0137	JINHUI HOLDINGS COMPANY LIMITED:O	160,000	257,600		0.03	2011-04-06
191	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,111,688	308,057		0.03	2011-05-16
192	0491	Emperor Culture Group Limited:O	371,506	39,008		0.03	2011-01-14
193	0095	LVGEM (China) Real Estate Investment Company Limited:O	372,820	93,205		0.03	2011-05-16
194	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,701,000	518,140		0.03	2011-07-27
195	1150	MILAN STATION HOLDINGS LIMITED:O	192,000	422,400		0.03	2011-07-08
196	1838	China Properties Group Limited:O	507,000	1,292,850		0.03	2011-03-21
197	0445	CIMC-TianDa Holdings Company Limited:O	800,000	144,000		0.03	2009-11-30
198	8167	Neo Telemedia Limited:O	540,000	259,200		0.03	2011-07-18
199	0333	Top Form International Limited:O	300,000	174,000		0.03	2011-04-26
200	0307	Up Energy Development Group Limited:O	267,082	600,935		0.03	2011-07-07
201	0621	Taung Gold International Limited:O	645,450	316,271		0.03	2011-07-28
202	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	442,000	221,000		0.03	2011-07-07
203	2878	Solomon Systech (International) Limited:O	668,000	223,780		0.03	2011-07-20
204	0588	Beijing North Star Company Limited:H	188,000	353,440		0.03	2011-03-21
205	0358	Jiangxi Copper Company Limited:H	365,000	10,019,250		0.03	2011-07-29
206	1211	BYD COMPANY LIMITED:H	204,500	5,265,875		0.03	2011-07-28
207	0167	IDT INTERNATIONAL LIMITED:O	638,000	99,528		0.03	2010-11-19
208	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	120,000	9,240	*	0.03	2008-02-04
209	8079	Wisdomcome Group Holdings Limited:O	160,008	14,561		0.03	2011-03-28
210	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	114,000	2,622,000		0.02	2011-07-28
211	0723	Reliance Global Holdings Limited (BM):O	1,258,125	503,250		0.02	2011-07-15
212	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	634,000	386,740		0.02	2011-07-11
213	1618	Metallurgical Corporation of China Ltd.:H	704,000	2,048,640		0.02	2011-06-20
214	0931	China HK Power Smart Energy Group Limited:O	1,210,000	200,860		0.02	2011-05-04
215	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	244,000	988,200		0.02	2011-02-25
216	3378	Xiamen International Port Co., Ltd:H	230,000	322,000		0.02	2011-07-18
217	0648	SoftMedx Healthcare Limited:O	3,109,000	186,540	*	0.02	2010-10-19
218	0022	MEXAN LIMITED (BM):O	300,000	43,200		0.02	2010-04-29
219	0697	Shoucheng Holdings Limited:O	2,048,000	1,495,040		0.02	2011-07-14
220	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,070,000	353,100		0.02	2011-05-23
221	2362	Jinchuan Group International Resources Co. Ltd:O	630,000	1,953,000		0.02	2011-07-28
222	3360	Far East Horizon Limited:O	646,000	5,387,640		0.02	2011-07-29
223	8003	Great World Company Holdings Ltd:O	220,000	36,300		0.02	2011-01-03
224	0718	Tai United Holdings Limited:O	600,000	41,400		0.02	2010-06-17
225	0076	Elate Holdings Limited:O	70,603	75,545		0.02	2011-07-26
226	0241	Alibaba Health Information Technology Limited:O	824,000	700,400		0.02	2011-06-23
227	2331	LI NING COMPANY LIMITED:O	231,000	2,201,430		0.02	2011-07-29
228	0211	STYLAND HOLDINGS LIMITED:O	406,977	10,174	*	0.02	2007-06-26
229	8207	Chong Sing Holdings FinTech Group Limited:O	380,000	566,200		0.02	2011-07-06
230	0274	Renaissance Asia Silk Road Group Limited:O	1,130,000	98,310	*	0.02	2011-06-29
231	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	27,600	184,092		0.02	2011-04-29
232	0908	Zhuhai Holdings Investment Group Limited:O	240,000	129,600		0.02	2011-06-14
233	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,275,232	201,487		0.02	2011-01-31
234	9893	Pizu Group Holdings Limited:O	200,000	14,000		0.02	2010-07-02
235	0701	CNT GROUP LIMITED:O	400,000	144,000		0.02	2011-06-27
236	0228	China Energy Development Holdings Limited:O	1,454,000	232,640		0.02	2011-07-06
237	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	54,000	74,520		0.02	2010-12-23
238	3330	Lingbao Gold Group Company Ltd.:H	62,000	278,380		0.02	2011-05-13
239	0516	PYXIS GROUP LIMITED:O	500,000	85,000	*	0.02	2009-06-23
240	0829	Shenguan Holdings (Group) Limited:O	690,000	3,443,100		0.02	2011-07-27
241	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	102,600	609,444		0.02	2011-07-28
242	1055	China Southern Airlines Company Limited:H	570,000	2,867,100		0.02	2011-07-28
243	1823	Huayu Expressway Group Limited:O	84,000	115,080		0.02	2011-05-12
244	3938	Samling Global Limited:O	872,000	723,760		0.02	2011-07-18
245	0190	HKC (HOLDINGS) LIMITED:O	2,193,098	701,791		0.02	2011-04-04
246	0459	Legend Upstar Holdings Limited (KY):O	1,680,000	104,160		0.02	2011-07-22
247	0566	Hanergy Thin Film Power Group Limited:O	2,716,000	828,380		0.02	2011-07-25
248	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,800		0.02	2011-01-03
249	2383	TOM GROUP LIMITED:O	786,000	660,240		0.02	2011-07-15
250	0176	Superactive Group Company Limited:O	200,000	54,000		0.02	2010-01-26
251	1073	Da Yu Financial Holdings Limited:O	152,000	71,440		0.02	2011-01-14
252	0183	Winfull Group Holdings Limited:O	696,000	417,600		0.02	2011-04-18
253	0399	Starcoin Group Limited:O	2,429,600	293,982		0.02	2011-05-16
254	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	784,000	5,229,280		0.02	2011-07-29
255	0166	New Times Corporation Limited (BM):O	1,794,000	190,164		0.02	2011-06-21
256	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	246,913	59,012		0.02	2011-06-20
257	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	266,000	1,617,280		0.02	2011-07-27
258	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-06-21
259	2722	Chongqing Machinery & Electric Co., Ltd.:H	212,000	485,480		0.02	2011-07-22
260	2866	COSCO SHIPPING Development Co., Ltd.:H	717,800	1,593,516		0.02	2011-07-29
261	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	235,000	2,263,050		0.02	2011-07-29
262	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	128,800	40,572		0.02	2010-11-15
263	0628	Tong Tong AI Social Group Limited:O	409,243	47,881		0.02	2011-03-30
264	3838	China Starch Holdings Limited:O	1,085,000	434,000		0.02	2011-07-15
265	3300	CHINA GLASS HOLDINGS LIMITED:O	290,000	681,500		0.02	2011-07-29
266	0138	CCT Fortis Holdings Limited:O	112,300	102,193		0.02	2008-08-21
267	0480	HKR INTERNATIONAL LIMITED:O	249,867	1,104,412		0.02	2011-02-11
268	8153	Jiading International Group Holdings Limited:O	500,000	114,000		0.02	2011-06-14
269	0061	Green Leader Holdings Group Limited:O	208,600	162,708		0.02	2011-07-21
270	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	24,192		0.02	2008-05-26
271	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	117,000		0.02	2008-08-21
272	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	490,000	164,150		0.02	2011-07-21
273	0106	Landsea Green Management Limited:O	360,000	198,000		0.02	2011-07-26
274	6051	Youzan Technology Limited:O	668,000	230,460		0.02	2011-06-22
275	0619	South China Financial Holdings Limited:O	900,000	73,800		0.02	2007-11-27
276	0627	Japan Kyosei Group Company Limited:O	636,000	8,904	*	0.02	2008-09-08
277	3828	Ming Fai International Holdings Limited:O	118,000	259,600		0.02	2011-06-29
278	0122	CROCODILE GARMENTS LIMITED:O	110,000	73,700		0.02	2011-06-03
279	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	17,200		0.02	2010-03-09
280	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	76,800		0.02	2011-07-14
281	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	554,000	1,595,520		0.02	2011-07-29
282	0246	REAL GOLD MINING LIMITED:O	154,500	1,368,870	*	0.02	2011-05-26
283	0736	China Properties Investment Holdings Limited:O	872,232	33,145		0.02	2011-07-12
284	0986	Dufu Liquor Group Limited:O	53,375	11,529		0.02	2011-07-18
285	0156	LIPPO CHINA RESOURCES LIMITED:O	1,554,000	340,326		0.02	2011-03-15
286	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	300,000	414,000		0.02	2011-01-28
287	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	155,000	243,350		0.02	2011-07-28
288	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,305,260	1,879,574		0.02	2011-07-15
289	2345	Shanghai Prime Machinery Company Limited:H	126,000	214,200		0.02	2010-01-26
290	0970	New Sparkle Roll International Group Limited:O	488,000	707,600		0.02	2011-07-28
291	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	17,600		0.02	2010-12-08
292	1060	Damai Entertainment Holdings Limited (BM):O	340,200	117,369		0.02	2011-04-08
293	1698	Boshiwa International Holding Limited:O	338,000	1,497,340		0.02	2011-07-22
294	1140	Wealthink AI-Innovation Capital Limited (KY):O	152,000	136,800		0.02	2011-07-05
295	0646	China Environmental Technology Holdings Limited:O	392,000	98,000		0.02	2011-04-21
296	0839	Anhui Tianda Oil Pipe Company Limited:H	80,000	192,000		0.02	2011-06-09
297	0710	BOE Varitronix Limited:O	52,000	258,960		0.02	2011-07-20
298	1182	Success Dragon International Holdings Limited:O	1,115,950	130,566	*	0.02	2010-09-01
299	0729	FDG Electric Vehicles Limited:O	1,640,982	951,770		0.02	2011-07-21
300	1070	TCL Electronics Holdings Limited:O	173,000	565,710		0.02	2011-05-18
301	1800	China Communications Construction Company Limited:H	701,240	4,635,196		0.02	2011-07-19
302	1919	COSCO SHIPPING Holdings Co., Ltd.:H	408,675	2,227,279		0.02	2011-07-29
303	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	65,000	344,500		0.02	2011-07-19
304	0390	CHINA RAILWAY GROUP LIMITED:H	657,000	1,918,440		0.02	2011-07-25
305	8220	Bingo Group Holdings Limited:O	480,000	86,400		0.02	2011-04-20
306	0376	Yunfeng Financial Group Limited:O	240,000	24,000	*	0.02	2007-06-26
307	0283	Goldin Properties Holdings Limited:O	191,428	593,427		0.02	2011-02-24
308	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	110,400		0.02	2008-08-27
309	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	228,590	212,589		0.01	2011-07-25
310	8022	Evershine Group Holdings Limited:O	230,000	24,840		0.01	2010-03-01
311	3777	China Fiber Optic Network System Group Ltd.:O	180,000	216,000		0.01	2011-07-29
312	8163	NOIZ Group Limited:O	840,000	64,680		0.01	2011-04-04
313	0789	Artini Holdings Limited:O	180,000	44,820		0.01	2011-06-22
314	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	156,400	25,164,760		0.01	2011-07-29
315	0637	Lee Kee Holdings Limited:O	120,000	90,000		0.01	2010-07-28
316	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	242,000	609,840		0.01	2011-07-28
317	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	90,500	4,013,675		0.01	2011-07-26
318	1164	CGN Mining Company Limited:O	240,000	300,000		0.01	2011-07-11
319	0925	Beijing Properties (Holdings) Limited:O	530,000	355,100		0.01	2011-04-20
320	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	298,000	834,400		0.01	2011-07-12
321	2357	AviChina Industry & Technology Company Limited:H	288,000	1,313,280		0.01	2011-06-09
322	0651	China Ocean Industry Group Limited:O	520,002	79,040		0.01	2010-11-01
323	8158	China Regenerative Medicine International Limited:O	1,000,000	210,000		0.01	2010-11-10
324	8171	China Trends Holdings Limited:O	940,000	17,860		0.01	2011-04-20
325	1196	Realord Group Holdings Limited:O	85,875	56,678		0.01	2011-06-01
326	0075	Y. T. REALTY GROUP LIMITED:O	113,000	226,000		0.01	2011-06-13
327	0612	Carmen Century Investment Limited (KY):O	108,000	40,500		0.01	2011-03-14
328	1215	Kai Yuan Holdings Limited:O	1,530,000	377,910		0.01	2011-07-21
329	0661	China Daye Non-Ferrous Metals Mining Limited:O	785,150	416,130		0.01	2011-05-30
330	0103	Shougang Century Holdings Limited:O	270,000	137,700		0.01	2009-12-14
331	2233	WEST CHINA CEMENT LIMITED:O	594,000	1,490,940		0.01	2011-07-28
332	0222	MIN XIN HOLDINGS LIMITED:O	64,000	265,600		0.01	2011-07-11
333	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	450,320	256,682		0.01	2011-06-03
334	0989	China Changbaishan International Holdings Limited:O	390,000	36,270		0.01	2010-10-06
335	0065	Grand Ocean Advanced Resources Company Limited:O	84,000	56,280		0.01	2010-11-22
336	0910	China Sandi Holdings Limited:O	1,340,000	191,620	*	0.01	2011-04-12
337	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	104,720		0.01	2007-07-26
338	0577	South Shore Holdings Limited:O	83,340	65,005		0.01	2011-06-14
339	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	572,000	271,700		0.01	2011-06-24
340	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,940,600	397,823		0.01	2011-04-26
341	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	639,200	2,505,664		0.01	2011-07-28
342	2626	Hunan Nonferrous Metals Corporation Limited:H	222,000	685,980		0.01	2011-07-29
343	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	220,000	187,000		0.01	2011-07-28
344	8011	Polyard Petroleum International Group Limited:O	225,000	22,725		0.01	2011-06-13
345	1006	Changshouhua Food Company Limited:O	70,000	364,000		0.01	2011-06-10
346	0232	Continental Aerospace Technologies Holding Limited (BM):O	620,000	229,400		0.01	2011-05-25
347	0632	CHK Oil Limited (BM):O	446,400	397,296		0.01	2011-06-09
348	0024	BURWILL HOLDINGS LIMITED:O	636,000	187,620		0.01	2011-07-20
349	3322	Win Hanverky Holdings Limited:O	164,000	164,000		0.01	2011-05-20
350	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	40,000		0.01	2010-10-20
351	0694	Beijing Capital International Airport Company Limited:H	242,000	885,720		0.01	2011-07-20
352	1161	WATER OASIS GROUP LIMITED:O	98,000	95,060		0.01	2011-05-23
353	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	49,237		0.01	2010-03-08
354	0040	Gold Peak Technology Group Limited:O	100,000	102,000		0.01	2010-06-25
355	0223	Elife Holdings Limited:O	170,000	69,700		0.01	2011-06-08
356	0099	Wong's International Holdings Limited:O	60,000	114,600		0.01	2011-03-21
357	0419	Hony Media Group:O	572,688	77,886		0.01	2011-06-20
358	1007	Longhui International Holdings Limited:O	127,000	360,680		0.01	2011-07-20
359	0182	Concord New Energy Group Limited:O	930,000	558,000		0.01	2011-05-05
360	0090	Puxing Energy Limited:O	52,000	65,520		0.01	2010-12-10
361	0841	Asia Cassava Resources Holdings Limited:O	50,000	69,000		0.01	2011-07-06
362	2228	CECEP COSTIN New Materials Group Limited:O	100,000	499,000		0.01	2011-07-28
363	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,408,000	1,584,720		0.01	2011-07-29
364	0850	Long Well International Holdings Limited:O	512,000	133,120		0.01	2011-07-08
365	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	410,000	1,045,500		0.01	2011-07-15
366	0706	Beautiful China Holdings Company Limited:O	264,000	46,200		0.01	2011-06-27
367	0717	Emperor Capital Group Limited:O	106,800	36,846		0.01	2011-01-17
368	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	424,000	5,715,520		0.01	2011-07-29
369	0438	IRICO Group New Energy Company Limited:H	77,000	67,760		0.01	2011-03-14
370	0751	Skyworth Group Limited:O	316,000	1,586,320		0.01	2011-06-29
371	1225	Lerado Financial Group Company Limited:O	90,000	79,200		0.01	2011-07-19
372	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	401,200	140,420		0.01	2011-04-19
373	0209	Winshine Science Company Limited:O	200,000	56,000		0.01	2011-07-11
374	0067	China Lumena New Materials Corp.:O	666,000	1,838,160		0.01	2011-07-29
375	1194	Bay Area Gold Group Limited:O	390,000	627,900		0.01	2011-07-19
376	0128	ENM Holdings Limited (HK):O	192,144	113,365		0.01	2011-04-08
377	0823	Link Real Estate Investment Trust:Unit	261,500	7,125,875		0.01	2011-07-15
378	0933	Viva Goods Company Limited:O	2,215,365	471,873		0.01	2011-04-14
379	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	174,955	1,252,678		0.01	2011-07-25
380	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	54,000	342,900		0.01	2011-07-27
381	0808	Prosperity Real Estate Investment Trust:Unit	155,000	291,400		0.01	2011-05-05
382	0318	Vongroup Limited:O	665,000	29,925		0.01	2011-05-30
383	0559	DeTai New Energy Group Limited:O	335,300	53,983		0.01	2011-04-11
384	0230	Minmetals Land Limited:O	371,000	474,880		0.01	2011-07-13
385	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	170,000	601,800		0.01	2011-06-16
386	0111	Cinda International Holdings Limited:O	70,000	95,200		0.01	2011-05-16
387	2899	ZIJIN MINING GROUP CO., LTD.:H	653,250	2,750,183		0.01	2011-07-29
388	8299	GT Gold Holdings Limited:O	1,452,000	104,544	*	0.01	2010-08-27
389	1241	Shuanghua Holdings Limited:O	70,000	100,100		0.01	2011-07-14
390	3933	United Laboratories International Holdings Limited (The):O	140,000	1,122,800		0.01	2011-07-21
391	2128	China Lesso Group Holdings Limited:O	322,000	1,886,920		0.01	2011-07-29
392	1223	SYMPHONY HOLDINGS LIMITED (BM):O	139,600	64,914		0.01	2011-06-07
393	0604	SHENZHEN INVESTMENT LIMITED:O	376,000	849,760		0.01	2011-07-07
394	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	184,000	623,760		0.01	2011-07-15
395	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	43,840		0.01	2011-03-24
396	2343	PACIFIC BASIN SHIPPING LIMITED:O	205,000	877,400		0.01	2011-07-18
397	1076	Imperial Pacific International Holdings Limited:O	125,000	36,875	*	0.01	2008-12-11
398	0653	BONJOUR HOLDINGS LIMITED:O	310,000	434,000		0.01	2011-07-29
399	0996	Carnival Group International Holdings Limited:O	115,000	59,800		0.01	2011-06-22
400	0728	CHINA TELECOM CORPORATION LIMITED:H	1,454,000	7,386,320		0.01	2011-07-28
401	0165	CHINA EVERBRIGHT LIMITED (HK):O	180,000	2,516,400		0.01	2011-07-14
402	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	191,360		0.01	2011-06-21
403	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	242,000	786,500		0.01	2011-06-15
404	2880	Liaoning Port Co., Ltd.:H	110,000	262,900		0.01	2011-07-06
405	0875	Congyu Intelligent Agricultural Holdings Limited:O	260,000	11,180	*	0.01	2007-06-26
406	0555	REXLot Holdings Limited:O	800,000	512,000		0.01	2011-07-25
407	1207	SRE Group Limited:O	452,000	253,120		0.01	2011-01-24
408	8010	Sing Pao Media Enterprises Limited:O	200,487	3,007	*	0.01	2007-06-26
409	1011	China NT Pharma Group Company Limited:O	110,000	227,700		0.01	2011-07-25
410	0802	China e-Wallet Payment Group Limited:O	50,000	46,000		0.01	2011-06-07
411	2188	China Titans Energy Technology Group Co., Limited:O	84,000	94,920		0.01	2011-05-19
412	0064	GET NICE HOLDINGS LIMITED:O	449,826	224,913		0.01	2011-04-11
413	1053	Chongqing Iron & Steel Company Limited:H	54,000	90,720		0.01	2011-06-20
414	0008	PCCW LIMITED:O	729,123	2,479,018		0.01	2011-07-21
415	2288	Rykadan Capital Limited:O	48,000	92,640		0.01	2011-05-11
416	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	61,200		0.01	2011-07-14
417	0185	Zensun Enterprises Limited:O	260,000	28,860		0.01	2010-03-25
418	1808	Enterprise Development Holdings Limited (KY):O	78,000	37,830		0.01	2011-07-22
419	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	26,400		0.01	2010-01-20
420	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	146,000	611,740		0.01	2011-04-13
421	1181	Tang Palace (China) Holdings Limited:O	40,000	96,000		0.01	2011-06-16
422	0598	SINOTRANS LIMITED:H	171,000	297,540		0.01	2011-05-25
423	0365	Sino ICT Holdings Limited:O	50,000	13,750		0.01	2007-08-01
424	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	708,000	18,408,000		0.01	2011-07-29
425	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	90,000	97,200		0.01	2011-04-15
426	0905	Walnut Capital Limited:O	200,000	48,000		0.01	2010-12-17
427	0868	XINYI GLASS HOLDINGS LIMITED:O	340,000	2,233,800		0.01	2011-07-29
428	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	123,900		0.01	2011-04-07
429	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	236,000	644,280		0.01	2011-07-12
430	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	91,000		0.01	2011-04-20
431	0332	Yuan Heng Gas Holdings Limited:O	730,000	49,640		0.01	2011-06-21
432	0279	Arta TechFin Corporation Limited:O	429,362	51,523		0.01	2011-06-27
433	0405	Yuexiu Real Estate Investment Trust:Unit	97,010	413,263		0.01	2011-04-01
434	0835	Asia Coal Limited:O	191,180	26,765		0.01	2010-08-05
435	0267	CITIC Limited (HK):O	331,164	5,596,672		0.01	2011-07-29
436	0521	CWT International Limited:O	194,095	81,520		0.01	2010-10-27
437	0094	Greenheart Group Limited:O	69,228	88,612		0.01	2011-07-08
438	0976	Chiho Environmental Group Limited:O	94,000	568,700		0.01	2011-07-05
439	1900	China ITS (Holdings) Co., Ltd.:O	139,000	344,720		0.01	2011-07-27
440	1141	CMBC Capital Holdings Limited:O	363,000	49,005		0.01	2011-06-02
441	1259	Prosperous Future Holdings Limited (KY):O	88,000	243,760		0.01	2011-07-29
442	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	125,780	1,931,981		0.01	2011-07-29
443	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	84,000	282,240		0.01	2011-07-12
444	0692	Shenzhou Space Park Group Limited:O	705,000	21,150		0.01	2011-07-25
445	8296	Sino-Life Group Limited:O	64,000	24,960		0.01	2011-04-20
446	0544	DAIDO GROUP LIMITED:O	124,000	28,520		0.01	2010-10-11
447	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	137,000		0.01	2011-07-12
448	0800	A8 New Media Group Limited:O	40,700	49,654		0.01	2011-06-22
449	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	482,000	780,840		0.01	2011-07-11
450	1338	BaWang International (Group) Holding Limited:O	246,000	314,880		0.01	2011-07-21
451	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	234,000	336,960		0.01	2011-07-20
452	0538	Ajisen (China) Holdings Limited:O	90,000	1,380,600		0.01	2010-10-15
453	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,000	210,180		0.01	2010-08-26
454	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	25,200		0.01	2008-06-05
455	0433	North Mining Shares Company Limited:O	1,062,515	387,818		0.01	2011-07-29
456	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	116,000	167,040		0.01	2011-05-12
457	0687	Tysan Holdings Limited:O	70,000	107,100		0.01	2011-01-11
458	1051	G-Resources Group Limited:O	1,127,395	698,985		0.01	2011-07-21
459	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	20,800		0.01	2011-05-04
460	0755	DevGreat Group Limited:O	999,000	215,784		0.01	2011-05-26
461	0143	Guoan International Limited:O	410,000	16,810		0.01	2010-11-02
462	1717	Ausnutria Dairy Corporation Ltd:O	78,000	171,600		0.01	2011-07-26
463	1988	China Minsheng Banking Corp., Ltd.:H	324,300	2,231,184		0.01	2011-07-28
464	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,800	84,318		0.01	2011-05-18
465	1087	InvesTech Holdings Limited:O	56,000	140,000		0.01	2011-03-24
466	1075	CAPINFO COMPANY LIMITED:H	60,000	22,800		0.01	2009-05-27
467	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	21,400		0.01	2010-09-24
468	0160	Hon Kwok Land Investment Company, Limited:O	36,978	103,538		0.01	2010-04-16
469	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	50,440		0.01	2011-06-16
470	0955	SCHRAMM HOLDING AG:O	1,520	88,160		0.01	2011-07-26
471	0763	ZTE CORPORATION:H	47,000	1,144,450		0.01	2011-07-29
472	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	54,000		0.01	2011-06-24
473	1086	Goodbaby International Holdings Limited:O	73,000	270,830		0.01	2011-03-25
474	1005	MATRIX HOLDINGS LIMITED:O	52,000	71,760		0.01	2007-11-30
475	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	330,000	7,920	*	0.01	2011-07-22
476	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	220,000	649,000	*	0.01	2011-01-28
477	0902	HUA NENG POWER INTERNATIONAL, INC.:H	252,000	965,160		0.01	2011-07-29
478	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	785,600		0.01	2011-02-01
479	0132	Hing Yip Holdings Limited (BM):O	83,993	18,310		0.01	2010-11-30
480	1142	E&P Global Holdings Limited:O	200,000	17,600		0.01	2011-07-14
481	0547	Digital Domain Holdings Limited:O	685,000	154,125		0.01	2011-07-21
482	0123	Yuexiu Property Company Limited:O	646,200	924,066		0.01	2011-07-27
483	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	32,400		0.01	2011-04-28
484	0381	AOM International Group Company Limited:O	400,000	61,200		0.01	2011-03-14
485	0680	Nan Hai Corporation Limited:O	4,739,390	175,357		0.01	2011-05-09
486	1184	S.A.S. Dragon Holdings Limited:O	18,000	36,540		0.01	2011-04-01
487	0527	China Ruifeng Renewable Energy Holdings Limited:O	56,000	93,520		0.01	2011-03-24
488	3988	BANK OF CHINA LIMITED:H	5,701,935	20,469,947		0.01	2011-07-29
489	1818	Zhaojin Mining Industry Company Limited:H	59,500	924,630		0.01	2011-07-29
490	0985	CST Holding (HK) Limited (KY):O	1,853,240	374,354		0.01	2011-07-28
491	1180	Paradise Entertainment Limited (BM):O	190,000	14,630		0.01	2011-05-25
492	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	96,000		0.01	2010-09-27
493	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,000	112,980		0.01	2011-06-03
494	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	80,000	6,160		0.01	2009-12-08
495	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,082,500	681,975		0.01	2011-07-21
496	1633	Magic Holdings International Limited:O	55,041	225,668		0.01	2011-05-11
497	1029	IRC LIMITED:O	220,000	398,200		0.01	2011-07-29
498	0928	King International Investment Limited (KY):O	14,400	5,760	*	0.01	2010-12-20
499	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	480,000	1,483,200		0.01	2011-07-26
500	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	25,800		0.01	2010-12-02
501	8047	China Ocean Group Development Limited:O	40,000	6,480		0.01	2011-02-17
502	0856	VSTECS Holdings Limited:O	80,000	158,400		0.01	2011-07-27
503	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,063,700	8,179,853		0.01	2011-07-28
504	3339	Lonking Holdings Limited:O	271,000	1,073,160		0.01	2011-07-29
505	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	203,812	635,893		0.01	2011-07-26
506	2349	China City Infrastructure Group Limited:O	772,000	85,692	*	0.01	2011-05-18
507	0006	Power Assets Holdings Limited:O	131,000	8,449,500		0.01	2011-07-29
508	0552	China Communications Services Corporation Limited:H	122,000	480,680		0.01	2011-07-12
509	1788	Guotai Junan International Holdings Limited:O	100,000	310,000		0.01	2011-07-29
510	1898	China Coal Energy Company Limited:H	250,000	2,810,000		0.01	2011-07-27
511	0600	China Infrastructure Investment Limited:O	258,000	63,210		0.01	2010-09-03
512	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	65,750		0.01	2011-05-27
513	1089	Leyou Technologies Holdings Limited:O	100,000	52,000		0.01	2011-04-08
514	0009	KEYNE LTD:O	180,000	46,800		0.01	2011-07-14
515	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	48,300		0.01	2011-07-27
516	3868	Qunxing Paper Holdings Company Limited:O	94,896	206,873	*	0.01	2011-02-24
517	3968	CHINA MERCHANTS BANK CO., LTD.:H	233,783	4,324,986		0.01	2011-07-29
518	1003	Huanxi Media Group Limited:O	80,000	7,200		0.01	2011-07-22
519	3888	Kingsoft Corporation Limited:O	68,000	348,160		0.01	2011-07-19
520	1997	Regent Manner International Holdings Limited:O	120,000	310,800		0.01	2011-04-11
521	0645	Ares Asia Limited:O	20,000	21,200		0.01	2010-02-01
522	1080	Shengli Oil & Gas Pipe Holdings Limited:O	145,500	187,695		0.01	2011-05-05
523	0915	Daohe Global Group Limited:O	40,000	12,000		0.01	2010-12-17
524	0757	Solargiga Energy Holdings Limited:O	131,000	210,910		0.01	2011-07-13
525	0735	China Power Clean Energy Development Company Limited:O	460,000	213,900		0.01	2011-07-25
526	0373	ALLIED GROUP LIMITED (HK):O	12,000	314,400		0.01	2008-10-29
527	0866	China Qinfa Group Limited:O	60,000	204,000		0.01	2011-07-18
528	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	109,900		0.01	2011-06-22
529	0885	Rentian Technology Holdings Limited:O	210,815	25,087		0.01	2011-06-13
530	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	52,000		0.01	2009-11-11
531	1777	Fantasia Holdings Group Co., Limited:O	300,000	357,000		0.01	2011-07-29
532	0650	Productive Technologies Company Limited (BM):O	20,000	10,400		0.01	2009-10-05
533	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,000	187,000		0.01	2010-09-09
534	1371	China Ecotourism Group Limited:O	424,500	85,325		0.01	2011-06-16
535	1888	Kingboard Laminates Holdings Limited:O	170,500	796,235		0.01	2011-06-14
536	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	76,700		0.01	2011-07-18
537	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	68,773	132,044		0.01	2011-07-12
538	1600	Tian Lun Gas Holdings Limited:O	46,500	79,515		0.01	2011-06-08
539	1083	Towngas Smart Energy Company Limited:O	138,000	575,460		0.01	2011-05-17
540	0498	Blue River Holdings Limited:O	252,000	85,680		0.01	2011-06-14
541	1101	China Huarong Energy Company Limited:O	387,500	1,844,500		0.01	2011-07-29
542	1172	Magnus Concordia Group Limited:O	122,000	12,932		0.01	2011-07-21
543	0887	Emperor Watch & Jewellery Limited:O	370,000	621,600		0.01	2011-07-29
544	2088	Xiwang Property Holdings Company Limited:O	54,410	114,261		0.01	2011-05-09
545	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	302,500	53,845		0.01	2011-05-09
546	0109	Good Resources Holdings Limited:O	77,164	35,881	*	0.01	2009-11-03
547	0674	China Tangshang Holdings Limited:O	640,000	118,400		0.01	2011-04-07
548	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	413,440		0.01	2011-05-27
549	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	9,440		0.01	2007-06-26
550	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	291,000		0.01	2007-09-17
551	1168	Z Fin Limited:O	183,750	141,488		0.01	2010-02-17
552	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	47,500		0.01	2007-08-27
553	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
554	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	266,000	915,040		0.01	2011-07-28
555	0993	XinKong International Capital Holdings Limited:O	66,000	4,752		0.01	2011-07-26
556	3998	Bosideng International Holdings Limited:O	394,000	902,260		0.01	2011-07-19
557	0622	Oshidori International Holdings Limited:O	363,655	38,547		0.01	2011-01-04
558	1222	WANG ON GROUP LIMITED:O	329,094	32,909		0.01	2011-07-26
559	0011	HANG SENG BANK, LIMITED:O	95,806	11,736,235		0.01	2011-07-29
560	0826	Tiangong International Company Limited:O	84,000	152,040		0.01	2011-07-27
561	0331	PCD STORES (GROUP) LIMITED:O	210,000	394,800		0.00	2011-07-25
562	3337	Anton Oilfield Services Group:O	104,000	156,000		0.00	2011-07-19
563	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	56,000	114,240		0.00	2011-07-14
564	0635	PLAYMATES HOLDINGS LIMITED:O	12,270	34,724		0.00	2009-11-12
565	0666	SHK Hong Kong Industries Limited:O	200,000	42,000		0.00	2007-11-12
566	1399	Veson Holdings Limited (KY):O	50,000	31,000		0.00	2011-03-10
567	0013	Hutchison Whampoa Limited:O	206,270	18,739,630		0.00	2011-07-29
568	0455	Tianda Pharmaceuticals Limited:O	90,000	45,000		0.00	2011-05-30
569	0303	VTECH HOLDINGS LIMITED:O	12,000	1,092,000		0.00	2010-08-17
570	1686	SUNEVISION HOLDINGS LTD.:O	112,070	108,708		0.00	2011-05-18
571	8178	China Information Technology Development Limited:O	312,000	31,512	*	0.00	2008-11-14
572	0472	New Silkroad Culturaltainment Limited:O	80,000	54,400		0.00	2011-05-20
573	0655	HONGKONG CHINESE LIMITED:O	94,435	129,376		0.00	2010-09-24
574	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	132,000	58,080		0.00	2011-05-25
575	0999	I.T LIMITED:O	58,000	444,280		0.00	2011-07-20
576	1208	MMG Limited (HK):O	250,900	1,347,333		0.00	2011-05-24
577	3818	China Dongxiang (Group) Co., Ltd.:O	265,000	471,700		0.00	2011-07-26
578	0282	NEXT DIGITAL LIMITED:O	112,000	122,080		0.00	2011-07-29
579	1191	China Gem Holdings Limited:O	194,000	9,118		0.00	2011-03-17
580	0280	KING FOOK HOLDINGS LIMITED:O	20,000	35,400		0.00	2011-07-27
581	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	48,800		0.00	2011-07-11
582	0979	Green Energy Group Limited:O	20,200	16,564	*	0.00	2010-11-23
583	2868	Beijing Capital Land Co., Ltd.:H	46,000	115,000		0.00	2011-04-01
584	2005	SSY Group Limited (KY):O	110,000	151,800		0.00	2011-07-21
585	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	179,200		0.00	2011-01-03
586	0382	Welling Holding Limited:O	124,000	210,800		0.00	2011-06-14
587	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	173,285	31,018		0.00	2011-07-26
588	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	461,000	10,741,300		0.00	2011-07-29
589	0641	CHTC Fong's International Company Limited:O	24,000	117,360	*	0.00	2011-03-01
590	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	36,000	100,080		0.00	2011-07-20
591	0511	TELEVISION BROADCASTS LIMITED:O	19,000	1,013,650		0.00	2011-07-28
592	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,331,000	5,630,130		0.00	2011-07-29
593	0085	China Electronics Huada Technology Company Limited:O	72,250	52,020		0.00	2011-05-18
594	8270	China CBM Group Company Limited:O	110,000	74,800		0.00	2011-07-26
595	3999	DaChan Food (Asia) Limited:O	43,000	80,410		0.00	2011-06-22
596	0290	GoFintech Quantum Innovation Limited:O	130,000	32,370		0.00	2011-06-13
597	0953	Shaw Brothers Holdings Limited:O	50,000	63,500		0.00	2011-05-20
598	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	28,000		0.00	2010-12-02
599	0597	China Resources Microelectronics Limited:O	369,000	167,895		0.00	2011-07-12
600	0998	China CITIC Bank Corporation Limited:H	519,916	2,485,198		0.00	2011-07-26
601	0828	DYNASTY FINE WINES GROUP LIMITED:O	52,000	114,400		0.00	2011-06-30
602	0311	LUEN THAI HOLDINGS LIMITED:O	41,000	30,750		0.00	2010-12-07
603	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	7,500		0.00	2010-07-14
604	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	164,500	361,900		0.00	2011-07-15
605	8006	Sino Splendid Holdings Limited:O	4,400	17,292		0.00	2008-07-15
606	8088	8088 Investment Holdings Limited:O	20,000	1,760		0.00	2011-06-17
607	0119	Poly Property Group Co., Limited:O	147,000	851,130		0.00	2011-07-29
608	0004	Wharf (Holdings) Limited (The):O	123,380	7,075,843		0.00	2011-07-29
609	1097	i-CABLE Communications Limited:O	81,550	57,085		0.00	2011-06-16
610	1036	Vanke Overseas Investment Holding Company Limited:O	10,500	169,050		0.00	2007-10-31
611	2009	BBMG Corporation:H	47,000	532,040		0.00	2011-07-29
612	0857	PETROCHINA COMPANY LIMITED:H	848,000	9,361,920		0.00	2011-07-29
613	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	596,000		0.00	2011-06-02
614	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	204,000	397,800		0.00	2011-07-25
615	3899	CIMC Enric Holdings Limited:O	34,000	113,560		0.00	2011-03-09
616	0275	Master Glory Group Limited:O	44,404	13,321		0.00	2011-06-10
617	1088	China Shenhua Energy Company Limited:H	133,000	5,206,950		0.00	2011-07-29
618	0171	Silver Grant International Holdings Group Limited:O	90,000	214,200		0.00	2011-06-03
619	8025	Asian Capital Resources (Holdings) Limited:O	42,000	20,580		0.00	2011-03-21
620	0715	China Oceanwide Holdings Limited:O	344,000	278,640		0.00	2011-03-17
621	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	38,280		0.00	2008-06-20
622	0947	MOBI Development Co., Ltd.:O	30,500	52,765		0.00	2011-03-28
623	0764	Eternity Investment Limited:O	50,500	2,071		0.00	2011-05-27
624	1968	Peak Sport Products Co., Limited:O	80,000	362,400		0.00	2011-07-12
625	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	58,200		0.00	2011-05-24
626	1091	South Manganese Investment Limited:O	113,820	235,607		0.00	2011-05-23
627	8007	Global Strategic Group Limited:O	5,624	6,468		0.00	2011-05-12
628	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,200		0.00	2009-07-10
629	2327	Meilleure Health International Industry Group Limited:O	60,000	27,900		0.00	2010-11-30
630	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	26,000		0.00	2011-03-03
631	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,150	42,204		0.00	2011-01-28
632	1171	Yankuang Energy Group Company Limited:H	72,000	2,152,800		0.00	2011-07-29
633	0406	YAU LEE HOLDINGS LIMITED:O	16,000	18,080		0.00	2008-06-26
634	1049	Celestial Asia Securities Holdings Limited:O	135,400	27,486		0.00	2011-04-07
635	1186	China Railway Construction Corporation Limited:H	75,500	360,890		0.00	2011-05-05
636	0497	CSI Properties Limited (BM):O	298,875	80,696		0.00	2011-04-08
637	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	32,100		0.00	2009-06-10
638	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	114,000	101,460		0.00	2011-05-03
639	0869	Playmates Toys Limited:O	37,770	19,263		0.00	2011-07-13
640	0965	Playmates Toys Limited:Wrnt	4,909	923		0.00	2010-08-04
641	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,130	136,100		0.00	2011-01-20
642	1282	Renze Harvest International Limited:O	104,000	35,360		0.00	2011-07-25
643	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	406,800		0.00	2011-06-08
644	1149	Anxin-China Holdings Limited:O	92,000	188,600		0.00	2011-07-29
645	0891	Trinity Limited (BM):O	60,000	518,400		0.00	2011-07-07
646	0285	BYD Electronic (International) Company Limited:O	79,500	221,010		0.00	2011-06-10
647	0623	SinoMedia Holding Limited:O	20,000	57,800		0.00	2011-05-11
648	3883	China Aoyuan Group Limited:O	92,000	126,040		0.00	2010-11-12
649	0946	Hontex International Holdings Company Limited:O	70,000	144,200	*	0.00	2011-02-28
650	1398	Industrial and Commercial Bank of China Limited:H	3,016,890	17,890,158		0.00	2011-07-29
651	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	70,260	9,977		0.00	2011-04-06
652	0189	DONGYUE GROUP LIMITED:O	73,000	620,500		0.00	2011-07-29
653	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,317	1,005,996		0.00	2011-07-20
654	0273	MASON GROUP HOLDINGS LIMITED:O	93,162	9,503		0.00	2011-06-28
655	3382	Tianjin Port Development Holdings Limited:O	209,956	314,934		0.00	2011-07-20
656	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	34,980		0.00	2011-07-12
657	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,000	411,600		0.00	2011-07-29
658	0193	CAPITAL ESTATE LIMITED:O	82,750	22,756		0.00	2011-06-10
659	0630	AMCO United Holding Limited:O	50,000	3,350		0.00	2010-11-10
660	0431	Greater China Financial Holdings Limited:O	9,840	4,182		0.00	2010-10-27
661	0982	Huafa Property Services Group Company Limited:O	300,000	33,600		0.00	2010-11-29
662	0992	LENOVO GROUP LIMITED:O	336,000	1,663,200		0.00	2011-07-29
663	0633	China All Access (Holdings) Limited:O	40,000	99,200		0.00	2011-05-04
664	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	647,900		0.00	2011-07-29
665	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	2,086,400		0.00	2011-07-29
666	0344	Long Well International Holdings Limited:Wrnt	5,000	75		0.00	2010-04-15
667	1555	MIE Holdings Corporation:O	84,000	252,840		0.00	2011-07-29
668	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	115,500	530,145		0.00	2011-07-28
669	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	75,200	78,208		0.00	2011-03-29
670	0448	Branded Lifestyle Holdings Limited:O	30,660	67,759		0.00	2011-07-20
671	2777	Guangzhou R&F Properties Co., Ltd.:H	31,600	317,896		0.00	2011-07-26
672	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,000	62,560		0.00	2011-01-03
673	8143	Good Fellow Healthcare Holdings Limited:O	20,833	4,792		0.00	2010-12-28
674	0198	SMI Holdings Group Limited:O	249,232	85,985		0.00	2011-07-07
675	0263	GT GROUP HOLDINGS LIMITED:O	199,440	11,966		0.00	2011-07-25
676	0005	HSBC HOLDINGS PLC:O	547,540	41,914,187		0.00	2011-07-29
677	8063	Global Mastermind Holdings Limited:O	3,798	3,152		0.00	2009-06-10
678	0202	EverChina Int'l Holdings Company Limited:O	106,000	157,940		0.00	2011-04-04
679	1133	Harbin Electric Company Limited:H	20,000	205,200		0.00	2011-07-13
680	0404	Hsin Chong Group Holdings Limited:O	20,000	27,600		0.00	2010-12-07
681	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	36,700		0.00	2009-10-02
682	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	99,840		0.00	2011-07-29
683	0371	Beijing Enterprises Water Group Limited:O	198,000	417,780		0.00	2011-07-07
684	0383	Tian An Medicare Limited (BM):O	16,000	23,520		0.00	2009-11-11
685	0205	SEEC MEDIA GROUP LIMITED:O	50,000	21,250		0.00	2011-03-30
686	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2009-11-10
687	8117	China Primary Energy Holdings Limited:O	68,684	5,426		0.00	2010-11-19
688	1176	Zhuguang Holdings Group Company Limited:O	70,000	95,200		0.00	2011-06-23
689	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	88,500	6,712,725		0.00	2011-07-29
690	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	271,520	127,614		0.00	2011-07-28
691	0663	KING STONE ENERGY GROUP LIMITED:O	40,300	78,988		0.00	2011-07-13
692	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	109,900		0.00	2011-07-11
693	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	25,400	33,528		0.00	2011-04-18
694	8156	Sinopharm Tech Holdings Limited:O	90,000	26,100		0.00	2011-05-09
695	0474	Aceso Life Science Group Limited:O	80,000	57,600		0.00	2011-05-31
696	1200	Midland Holdings Limited (BM):O	20,000	90,800		0.00	2011-06-15
697	1130	China Environmental Resources Group Limited:O	60,200	8,067		0.00	2011-02-14
698	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	218,497	4,168,923		0.00	2011-07-26
699	3328	Bank of Communications Co., Ltd.:H	733,500	4,987,800		0.00	2011-07-28
700	0364	Blockchain Group Company Limited:O	40,000	12,000		0.00	2011-02-28
701	0819	Tianneng Power International Limited:O	30,000	140,100		0.00	2011-07-19
702	1893	China National Materials Company Limited:H	32,000	184,320		0.00	2011-07-27
703	0670	China Eastern Airlines Corporation Limited:H	96,000	375,360		0.00	2011-07-27
704	1224	C C Land Holdings Limited:O	70,000	205,100		0.00	2011-07-21
705	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,000	1,058,500		0.00	2011-07-29
706	8075	Media Asia Group Holdings Limited:O	276,000	55,200	*	0.00	2011-06-08
707	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	48,360		0.00	2011-07-05
708	1883	CITIC Telecom International Holdings Limited:O	64,958	118,873		0.00	2010-12-17
709	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,700	357,696		0.00	2011-06-07
710	0097	HENDERSON INVESTMENT LIMITED:O	82,000	55,760		0.00	2011-01-03
711	0326	CHINA STAR ENTERTAINMENT LIMITED:O	52,543	12,400		0.00	2011-05-25
712	0827	Ko Yo Chemical (Group) Limited:O	190,000	33,250	*	0.00	2011-05-05
713	0250	SINO-I TECHNOLOGY LIMITED:O	525,000	18,375		0.00	2011-01-14
714	0862	Vision Values Holdings Limited:O	37,000	9,805		0.00	2010-06-14
715	0546	Fufeng Group Limited:O	45,000	210,150		0.00	2011-07-22
716	0660	Wai Chun Bio-Technology Limited:O	400,000	44,800		0.00	2010-12-03
717	2689	Nine Dragons Paper (Holdings) Limited:O	120,000	792,000		0.00	2011-07-27
718	3808	SINOTRUK (HONG KONG) LIMITED:O	71,000	376,300		0.00	2011-06-22
719	0124	Guangdong Land Holdings Limited:O	43,972	97,618		0.00	2011-03-31
720	0656	FOSUN INTERNATIONAL LIMITED:O	164,500	1,046,220		0.00	2011-07-27
721	0260	AVIC Joy Holdings (HK) Limited:O	62,375	15,469		0.00	2010-04-19
722	0428	Cocoon Holdings Limited:O	1,000	5,000		0.00	2010-04-15
723	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	73,580		0.00	2011-06-22
724	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-10-09
725	87001	Hui Xian Real Estate Investment Trust:Unit	126,000	579,600		0.00	2011-07-14
726	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	142,500	622,725		0.00	2011-07-07
727	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	13,400		0.00	2011-07-08
728	1039	Changyou International Group Limited:O	20,000	38,800		0.00	2011-07-26
729	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	89,335	697,706		0.00	2011-07-27
730	0493	GOME Retail Holdings Limited:O	418,520	1,540,154		0.00	2011-07-12
731	0494	LI & FUNG LIMITED:O	200,000	2,592,000		0.00	2011-07-20
732	0479	CIL HOLDINGS LIMITED:O	25,700	13,364		0.00	2011-07-14
733	0257	China Everbright Environment Group Limited (b1961-07-10):O	89,500	266,710		0.00	2011-07-29
734	0066	MTR CORPORATION LIMITED:O	140,729	3,722,282		0.00	2011-07-29
735	1105	SING TAO NEWS CORPORATION LIMITED:O	21,000	47,040		0.00	2011-07-04
736	3683	Great Harvest Maeta Holdings Limited:O	20,000	23,400		0.00	2011-05-25
737	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	215,503	71,116		0.00	2011-02-28
738	0063	China Asia Valley Group Limited:O	62,200	6,593		0.00	2011-03-28
739	0956	China Suntien Green Energy Corporation Limited:H	32,000	70,400		0.00	2011-07-29
740	1733	E-Commodities Holdings Limited:O	87,000	264,480		0.00	2011-07-28
741	1928	Sands China Ltd.:O	184,000	4,314,800		0.00	2011-07-27
742	1868	Neo-Neon Holdings Limited:O	21,500	47,300		0.00	2011-03-08
743	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	13,152	132		0.00	2010-09-27
744	0144	China Merchants Port Holdings Company Limited:O	56,000	1,551,200		0.00	2011-07-22
745	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	157,287	240,649		0.00	2010-07-02
746	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	31,457	7,864		0.00	2011-06-15
747	0515	China Silver Technology Holdings Limited:O	10,000	31,800		0.00	2011-05-18
748	0528	Kingdom Holdings Limited (KY):O	14,000	9,800		0.00	2007-06-26
749	0753	Air China Limited:H	102,000	840,480		0.00	2011-07-27
750	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	68,400		0.00	2011-05-11
751	1013	Wai Chun Group Holdings Limited:O	120,000	3,360		0.00	2011-05-04
752	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,527	79,755		0.00	2010-12-10
753	3323	China National Building Material Company Limited:H	64,000	1,002,240		0.00	2011-07-29
754	0121	C.P. Lotus Corporation:O	200,000	51,000		0.00	2011-04-14
755	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	30,600		0.00	2011-04-27
756	0161	AVIC International Holdings Limited:H	6,000	21,600		0.00	2011-05-13
757	0625	RREEF China Commercial Trust:Unit	10,000	43,500	*	0.00	2011-03-01
758	3393	Wasion Holdings Limited:O	20,000	74,000		0.00	2011-07-08
759	0522	ASMPT Limited:O	8,500	727,600		0.00	2011-07-29
760	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	100	215		0.00	2010-12-15
761	0672	Zhong An Group Limited:O	50,400	70,560		0.00	2010-08-05
762	0298	Chuang's China Investments Limited:O	32,000	13,920		0.00	2010-01-22
763	2282	MGM China Holdings Limited:O	79,600	1,385,040		0.00	2011-07-27
764	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,600		0.00	2011-06-28
765	0878	SOUNDWILL HOLDINGS LIMITED:O	5,680	66,570		0.00	2011-05-18
766	0196	Honghua Group Limited:O	65,000	62,400		0.00	2011-01-24
767	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	2,100		0.00	2008-02-01
768	8306	China Nonferrous Metals Company Limited:O	100,000	17,600		0.00	2010-11-30
769	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	225,500		0.00	2011-07-08
770	0361	SINO GOLF HOLDINGS LIMITED:O	6,000	3,600		0.00	2008-07-25
771	0667	HannStar Board International Holdings Limited:O	26,000	22,100		0.00	2010-09-16
772	0070	Rich Goldman Holdings Limited:O	75,000	10,875		0.00	2011-06-02
773	0589	Portico International Holdings Limited:O	11,000	181,060		0.00	2011-07-26
774	1386	Vestate Group Holdings Limited:O	12,000	17,760		0.00	2009-11-06
775	0159	Brockman Mining Limited:O	98,320	109,135		0.00	2011-07-29
776	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,600	80,240		0.00	2011-05-24
777	3900	Greentown China Holdings Limited:O	30,000	209,400		0.00	2011-07-29
778	3389	Hengdeli Holdings Limited:O	80,000	309,600		0.00	2011-07-28
779	1068	China Yurun Food Group Limited:O	33,000	808,500		0.00	2011-07-29
780	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	12,860		0.00	2010-07-20
781	3983	China BlueChemical Ltd.:H	32,000	194,240		0.00	2011-06-20
782	0010	HANG LUNG GROUP LIMITED:O	24,200	1,134,980		0.00	2011-07-28
783	0926	Besunyen Holdings Company Limited:O	30,000	80,100		0.00	2011-06-08
784	0272	SHUI ON LAND LIMITED:O	92,650	319,643		0.00	2011-04-08
785	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	13,750		0.00	2011-03-10
786	1333	China Zhongwang Holdings Limited:O	94,400	349,280		0.00	2011-07-25
787	0397	Minerva Group Holding Limited:O	122,265	13,571		0.00	2011-06-13
788	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	209,600		0.00	2010-02-25
789	0002	CLP HOLDINGS LIMITED:O	41,774	3,007,728		0.00	2011-07-28
790	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	135,000	324,000		0.00	2011-07-28
791	2038	FIH Mobile Limited:O	124,000	440,200		0.00	2011-07-26
792	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,548	41,202		0.00	2010-11-04
793	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	24,200		0.00	2011-07-25
794	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	74,900		0.00	2011-06-08
795	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	184,520		0.00	2011-06-21
796	0286	Aidigong Maternal & Child Health Limited (BM):O	40,455	9,224		0.00	2010-03-11
797	2168	AirPower Technologies Limited:O	30,000	253,800		0.00	2011-07-29
798	0842	Leoch International Technology Limited:O	22,000	88,440		0.00	2011-07-25
799	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,826	240		0.00	2010-09-13
800	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	15,075	6,558		0.00	2011-01-26
801	1299	AIA Group Limited:O	194,800	5,581,020		0.00	2011-07-29
802	2727	Shanghai Electric Group Company Limited:H	48,000	198,720		0.00	2011-06-30
803	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	24,000		0.00	2009-02-23
804	0297	Sinofert Holdings Limited:O	112,000	330,400		0.00	2011-07-19
805	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	36,600		0.00	2011-07-12
806	1064	Zhong Hua International Holdings Limited:O	2,400	1,728		0.00	2010-05-06
807	0500	Frontier Services Group Limited:O	17,999	8,100		0.00	2010-09-24
808	0818	Hi Sun Technology (China) Limited:O	42,000	113,820		0.00	2011-07-18
809	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	51,727	263,808		0.00	2010-10-19
810	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	272,360		0.00	2011-07-29
811	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	51,000		0.00	2011-05-05
812	0987	China Renewable Energy Investment Limited:O	15,078	8,896		0.00	2011-05-16
813	1688	Alibaba.com Limited:O	77,500	841,650		0.00	2011-07-28
814	0342	NewOcean Energy Holdings Limited:O	20,000	36,400		0.00	2010-11-23
815	3800	GCL Technology Holdings Limited (KY):O	237,000	1,040,430		0.00	2011-07-29
816	0941	China Mobile Limited (HK):O	303,000	23,497,650		0.00	2011-07-29
817	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	133,700		0.00	2011-03-21
818	8089	Chinese Strategic Holdings Limited:O	10,000	4,000		0.00	2011-03-28
819	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,541,083	22,238,001		0.00	2011-07-29
820	1388	Embry Holdings Limited:O	6,000	32,280		0.00	2011-03-08
821	0569	China Automation Group Limited:O	15,000	63,150		0.00	2011-07-29
822	2083	Nature Home Holding Company Limited:O	22,000	67,320		0.00	2011-07-27
823	0629	Yue Da International Holdings Limited:O	10,000	10,000		0.00	2010-03-15
824	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,920	103,024		0.00	2009-10-23
825	1177	SINO BIOPHARMACEUTICAL LIMITED:O	72,000	195,840		0.00	2011-07-05
826	1393	Hidili Industry International Development Limited:O	30,000	171,000		0.00	2011-07-21
827	2020	ANTA Sports Products Limited:O	36,000	423,360		0.00	2011-07-29
828	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,200	434,148		0.00	2011-07-05
829	2302	CNNC International Limited:O	6,000	21,600		0.00	2011-05-23
830	0665	Haitong International Securities Group Limited:O	10,000	41,400		0.00	2010-11-30
831	0813	Shimao Group Holdings Limited:O	49,500	509,850		0.00	2011-07-19
832	3889	Global Corn Group Limited:O	16,000	27,680		0.00	2011-04-26
833	0860	Apollo Future Mobility Group Limited:O	50,000	48,000		0.00	2011-06-29
834	0512	Grand Pharmaceutical Group Limited:O	26,666	12,133		0.00	2010-12-31
835	1368	Xtep International Holdings Limited:O	30,000	137,700		0.00	2011-06-07
836	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	79,660		0.00	2011-07-18
837	0072	Meta Media Holdings Limited:O	6,000	16,200		0.00	2011-05-30
838	0883	CNOOC LIMITED:O	605,000	10,539,100		0.00	2011-07-29
839	2340	ISP Holdings Limited:O	4,460	3,613		0.00	2008-11-13
840	0548	Shenzhen Expressway Corporation Limited:H	10,000	41,100		0.00	2010-11-08
841	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,376	824,018		0.00	2011-07-29
842	1387	China Dili Group:O	280,000	431,200		0.00	2011-04-08
843	1195	Kingwell Group Limited:O	20,000	6,600		0.00	2010-05-10
844	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	118,800		0.00	2011-07-28
845	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	52,600	603,848		0.00	2011-07-06
846	0531	Samson Holding Ltd.:O	40,000	50,800		0.00	2011-01-11
847	0867	China Medical System Holdings Limited:O	16,800	126,168		0.00	2011-05-26
848	0743	Asia Cement (China) Holdings Corporation:O	20,000	137,800		0.00	2011-07-06
849	0578	Rosan Resources Holdings Limited:O	90,930	54,558		0.00	2011-07-27
850	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	14,700		0.00	2011-04-28
851	0054	HOPEWELL HOLDINGS LIMITED:O	11,000	277,750		0.00	2011-01-19
852	0221	Easy One Financial Group Limited:O	96,000	20,160		0.00	2011-02-16
853	0617	PALIBURG HOLDINGS LIMITED:O	14,200	41,748		0.00	2010-11-15
854	1238	Powerlong Real Estate Holdings Limited:O	50,000	112,000		0.00	2010-11-11
855	1881	Regal Real Estate Investment Trust:Unit	40,000	104,400		0.00	2011-03-01
856	0983	SOCAM Development Limited:O	6,000	61,200		0.00	2011-05-20
857	0062	Transport International Holdings Limited:O	4,940	99,294		0.00	2011-06-15
858	0506	China Foods Limited:O	34,000	231,200		0.00	2011-07-22
859	0110	China Fortune Holdings Limited:O	10,000	2,900		0.00	2009-09-23
860	0526	Lisi Group (Holdings) Limited (BM):O	30,000	14,700		0.00	2011-05-17
861	0877	OM Technologies (Group) Limited:O	10,000	23,600		0.00	2011-05-19
862	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	2,628		0.00	2011-05-19
863	1099	SINOPHARM GROUP CO. LTD.:H	10,000	227,000		0.00	2011-07-12
864	0888	Bison Finance Group Limited:O	12,000	8,520		0.00	2007-11-05
865	3991	Changhong Jiahua Holdings Limited:O	4,000	6,520		0.00	2007-06-26
866	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,400	809,670		0.00	2011-07-29
867	8080	North Asia Strategic Holdings Limited:O	160,234	6,570		0.00	2011-07-15
868	1115	Tibet Water Resources Ltd.:O	30,000	118,500		0.00	2011-07-25
869	0410	SOHO CHINA LIMITED:O	60,500	427,735		0.00	2011-07-26
870	1038	CK Infrastructure Holdings Limited:O	27,000	1,212,300		0.00	2011-07-28
871	1217	China Innovation Investment Limited:O	80,000	2,880		0.00	2010-10-19
872	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	23,340		0.00	2011-07-12
873	0258	TOMSON GROUP LIMITED:O	16,000	44,000		0.00	2010-11-08
874	0001	CK Hutchison Holdings Limited:O	26,000	3,096,600		0.00	2011-07-26
875	1768	Bracell Limited (BM):O	38,000	144,020		0.00	2011-07-19
876	3813	Pou Sheng International (Holdings) Limited:O	47,000	57,340		0.00	2011-07-22
877	2700	Green International Holdings Limited:O	6,000	594	*	0.00	2007-07-31
878	2222	NVC International Holdings Limited:O	33,000	134,310		0.00	2011-07-29
879	1899	Xingda International Holdings Limited:O	16,000	88,320		0.00	2011-07-25
880	2883	China Oilfield Services Limited:H	16,000	218,240		0.00	2011-06-21
881	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	79,360		0.00	2011-06-21
882	1999	Man Wah Holdings Limited:O	10,000	70,800		0.00	2011-06-23
883	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	311,850		0.00	2011-07-13
884	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	113,080		0.00	2011-07-13
885	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	237,600		0.00	2011-07-14
886	8048	Yu Tak International Holdings Limited:O	10,000	990		0.00	2007-06-26
887	0142	FIRST PACIFIC COMPANY LIMITED:O	38,005	298,339		0.00	2011-07-11
888	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	76,860		0.00	2010-11-16
889	8129	Cloud Investment Holdings Limited (KY):O	80,000	3,520		0.00	2010-04-26
890	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	79,559	1,392,283		0.00	2011-07-14
891	2238	Guangzhou Automobile Group Co., Ltd.:H	21,481	201,921		0.00	2011-07-05
892	0968	Little Sheep Group Limited:O	10,000	61,900		0.00	2010-07-02
893	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	2,520		0.00	2011-05-05
894	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,080		0.00	2011-03-07
895	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	2,980		0.00	2007-07-23
896	0535	Gemdale Properties and Investment Corporation Limited:O	62,000	11,656		0.00	2010-05-26
897	0683	KERRY PROPERTIES LIMITED:O	13,000	491,400		0.00	2011-07-27
898	8279	AGTech Holdings Limited:O	33,090	14,891		0.00	2010-10-12
899	8021	WLS HOLDINGS LIMITED (BM):O	10,000	1,430		0.00	2011-03-07
900	2010	Real Nutriceutical Group Limited:O	10,000	38,600		0.00	2011-06-16
901	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	163,840		0.00	2011-07-29
902	1193	China Resources Gas Group Limited:O	16,000	184,320		0.00	2010-11-01
903	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	614,040		0.00	2011-07-05
904	0777	NetDragon Websoft Holdings Limited:O	4,500	20,565		0.00	2011-01-27
905	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,570	112,379		0.00	2011-07-26
906	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,057	180,851		0.00	2011-05-17
907	0533	GOLDLION HOLDINGS LIMITED:O	8,000	25,840		0.00	2009-11-18
908	8041	IntelliMark AI International Limited:O	20,000	3,800		0.00	2010-09-27
909	0837	Carpenter Tan Holdings Limited:O	2,000	7,900		0.00	2010-01-13
910	0640	Infinity Development Holdings Company Limited:O	4,000	2,080		0.00	2010-11-26
911	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	17,360		0.00	2010-05-13
912	0467	United Energy Group Limited:O	101,250	109,350		0.00	2011-05-27
913	0606	China Agri-Industries Holdings Limited:O	32,000	281,280		0.00	2011-05-23
914	3886	Town Health International Medical Group Limited:O	7,180	7,826		0.00	2010-11-22
915	2888	STANDARD CHARTERED PLC:O	18,654	3,723,338		0.00	2011-07-13
916	0913	Harbour Digital Asset Capital Limited:O	3,360	722		0.00	2010-12-29
917	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,250	85,163		0.00	2011-01-13
918	0380	China Pipe Group Limited (BM):O	100,000	3,500		0.00	2010-06-25
919	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,608	3,716		0.00	2011-02-14
920	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	2,253,400		0.00	2011-07-05
921	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	609,750		0.00	2011-07-29
922	8066	Phoenitron Holdings Limited:O	22,000	11,440		0.00	2011-03-15
923	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,016	840,590		0.00	2011-06-10
924	0587	Hua Han Health Industry Holdings Limited:O	14,400	30,384		0.00	2011-04-20
925	1124	COASTAL GREENLAND LIMITED:O	20,000	8,500		0.00	2010-11-17
926	0712	Comtec Solar Systems Group Limited:O	8,000	22,240		0.00	2011-07-26
927	0917	NEW WORLD CHINA LAND LIMITED:O	40,610	113,708		0.00	2011-01-26
928	0817	China Jinmao Holdings Group Limited:O	62,000	133,300		0.00	2011-07-26
929	2778	Champion Real Estate Investment Trust:Unit	33,000	141,900		0.00	2011-07-06
930	0019	SWIRE PACIFIC LIMITED:A	6,000	658,800		0.00	2011-07-29
931	3333	China Evergrande Group:O	98,000	574,280		0.00	2011-07-29
932	0923	Integrated Waste Solutions Group Holdings Limited:O	16,000	36,800		0.00	2011-01-21
933	1685	Boer Power Holdings Limited:O	5,000	20,600		0.00	2011-07-22
934	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,580		0.00	2010-06-07
935	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	8,600		0.00	2011-02-18
936	0914	Anhui Conch Cement Company Limited:H	8,000	292,000		0.00	2011-07-29
937	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	275,450		0.00	2011-05-20
938	2889	Nickel Resources International Holdings Company Limited:O	14,000	12,880		0.00	2010-11-17
939	1813	KWG Group Holdings Limited:O	17,500	95,375		0.00	2011-05-17
940	0231	Ping An Securities Group (Holdings) Limited:O	50,000	8,750		0.00	2010-05-18
941	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,400	431,112		0.00	2011-07-06
942	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,920	18,707		0.00	2010-10-06
943	0372	PT International Development Corporation Limited:O	4,575	1,533		0.00	2009-07-09
944	2356	DAH SING BANKING GROUP LIMITED:O	7,200	74,736		0.00	2011-04-28
945	1072	Dongfang Electric Corporation Limited:H	2,000	56,500		0.00	2011-07-29
946	0087	SWIRE PACIFIC LIMITED:B	17,500	375,375		0.00	2011-06-02
947	0291	China Resources Beer (Holdings) Company Limited:O	14,000	473,900		0.00	2011-07-11
948	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	3,540		0.00	2010-08-11
949	1833	Intime Retail (Group) Company Limited:O	11,000	143,660		0.00	2011-07-27
950	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	71,300		0.00	2011-05-20
951	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	29,500		0.00	2011-05-31
952	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	63,980		0.00	2011-07-29
953	0554	Hans Group Holdings Limited (KY):O	20,000	3,740		0.00	2010-11-08
954	0199	ITC Properties Group Limited:O	2,993	5,717		0.00	2011-03-08
955	0773	China Metal Recycling (Holdings) Limited:O	6,000	62,520		0.00	2011-06-27
956	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	5,160		0.00	2011-02-22
957	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,450		0.00	2011-07-15
958	0960	Longfor Group Holdings Limited:O	26,500	318,000		0.00	2011-03-31
959	1991	Ta Yang Group Holdings Limited:O	4,000	2,720		0.00	2007-11-23
960	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	134,720		0.00	2011-07-08
961	0489	DongFeng Motor Group Company Limited (CN):H	14,000	215,880		0.00	2011-07-29
962	8137	Honbridge Holdings Limited:O	30,000	68,700		0.00	2011-06-08
963	0591	China High Precision Automation Group Limited:O	5,000	27,050		0.00	2011-04-27
964	3918	NagaCorp Ltd.:O	10,000	19,100		0.00	2010-11-15
965	0881	Zhongsheng Group Holdings Limited:O	9,000	147,960		0.00	2011-07-29
966	1125	LAI FUNG HOLDINGS LIMITED:O	37,500	10,313		0.00	2009-11-02
967	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,000	378		0.00	2011-03-09
968	1122	QINGLING MOTORS CO. LTD:H	5,682	15,057		0.00	2011-07-21
969	0806	Value Partners Group Limited:O	8,000	49,440		0.00	2011-06-21
970	0468	Greatview Aseptic Packaging Company Limited:O	6,000	24,660		0.00	2011-02-24
971	0499	Qingdao Holdings International Limited:O	2,235	7,532		0.00	2011-06-23
972	0659	CTF Services Limited (BM):O	15,000	169,800		0.00	2010-12-29
973	1052	Yuexiu Transport Infrastructure Limited:O	7,381	26,645		0.00	2011-04-13
974	3823	Tech Pro Technology Development Limited:O	4,000	9,040		0.00	2011-05-13
975	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
976	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,466	352,813		0.00	2011-07-29
977	0043	C.P. POKPHAND CO. LTD.:O	70,000	58,100		0.00	2011-03-22
978	0240	BUILD KING HOLDINGS LIMITED:O	5,117	844		0.00	2010-03-04
979	3383	Agile Group Holdings Limited (KY):O	14,000	176,400		0.00	2011-05-24
980	0571	ESUN HOLDINGS LIMITED:O	5,000	10,550		0.00	2011-04-26
981	2007	Country Garden Holdings Company Limited:O	65,000	260,000		0.00	2011-07-22
982	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	94,640		0.00	2011-06-13
983	1918	Sunac China Holdings Limited:O	11,000	28,820		0.00	2011-06-01
984	0945	MANULIFE FINANCIAL CORPORATION:O	6,528	819,264		0.00	2011-07-29
985	8250	Du Du Holdings Limited (KY):O	4,000	448		0.00	2010-02-05
986	1059	KANTONE HOLDINGS LIMITED:O	26,028	2,238		0.00	2011-07-14
987	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	432,000		0.00	2011-07-27
988	1328	Goldstream Investment Limited:O	10,000	14,600		0.00	2010-01-12
989	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	47,880		0.00	2011-07-27
990	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	71,840		0.00	2011-07-29
991	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	51,400		0.00	2011-01-04
992	0033	International Genius Company:O	2,000	2,560		0.00	2010-12-10
993	0086	SUN HUNG KAI & CO. LIMITED:O	5,567	31,843		0.00	2011-01-06
994	0952	Quam Plus International Financial Limited:O	2,962	948		0.00	2010-09-22
995	0053	GUOCO GROUP LIMITED:O	1,000	95,000		0.00	2009-05-12
996	0112	Lerthai Group Limited:O	914	2,175	*	0.00	2010-11-16
997	1227	National Investments Fund Limited:O	4,000	404		0.00	2011-04-18
998	0678	Genting Hong Kong Limited:O	20,000	68,000		0.00	2008-05-28
999	1031	Kingston Financial Group Limited:O	31,000	29,760		0.00	2011-04-08
1000	2338	WEICHAI POWER CO., LTD.:H	1,000	42,400		0.00	2011-07-25
1001	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	3,260		0.00	2010-05-14
1002	0602	Jiahua Stores Holdings Limited:O	2,500	1,225		0.00	2011-03-23
1003	0971	Kingboard Holdings Limited:Wrnt	200	760		0.00	2010-05-05
1004	0083	SINO LAND COMPANY LIMITED:O	12,000	158,640		0.00	2011-07-12
1005	0822	Ka Shui International Holdings Limited:O	2,000	1,240		0.00	2011-05-13
1006	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	807,040		0.00	2011-07-29
1007	0832	Central China Real Estate Limited:O	5,000	10,800		0.00	2011-05-19
1008	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	290,020		0.00	2011-06-30
1009	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	99,500		0.00	2011-07-18
1010	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,500	2,250		0.00	2011-07-13
1011	0825	New World Department Store China Limited:O	3,000	17,130		0.00	2011-02-24
1012	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	900		0.00	2011-05-12
1013	0530	Goldin Financial Holdings Limited:O	5,813	5,755		0.00	2009-09-09
1014	1234	China Lilang Limited:O	2,000	21,440		0.00	2011-04-21
1015	0880	SJM Holdings Limited:O	9,000	176,580		0.00	2011-07-29
1016	2309	ZO Future Group:O	6,000	924	*	0.00	2011-06-20
1017	0580	Sun.King Technology Group Limited:O	2,000	2,220		0.00	2011-07-27
1018	1004	China Smarter Energy Group Holdings Limited:O	2,000	3,040		0.00	2011-03-18
1019	8100	Famous Tech International Holdings Limited:O	1,737	200		0.00	2010-12-30
1020	0325	Trauson Holdings Company Limited:O	1,000	3,010		0.00	2010-11-29
1021	1117	China Modern Dairy Holdings Ltd.:O	6,000	14,280		0.00	2011-05-27
1022	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,830		0.00	2011-04-13
1023	0148	Kingboard Holdings Limited:O	1,000	37,050		0.00	2011-07-12
1024	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	54,000		0.00	2010-11-24
1025	1910	Samsonite Group S.A.:O	1,500	25,050		0.00	2011-07-18
1026	0436	New Universe Environmental Group Limited:O	2,000	282		0.00	2010-06-04
1027	0673	China Health Group Limited:O	500	153	*	0.00	2011-05-23
1028	0573	Tao Heung Holdings Limited:O	1,000	2,740		0.00	2010-11-02
1029	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	23,610		0.00	2011-07-26
1030	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	413		0.00	2011-01-31
1031	0309	Xinhua News Media Holdings Limited:O	1,000	465		0.00	2011-07-15
1032	1109	CHINA RESOURCES LAND LIMITED:O	4,000	61,120		0.00	2011-07-22
1033	1199	COSCO SHIPPING Ports Limited:O	2,000	25,320		0.00	2011-07-28
1034	1382	Pacific Textiles Holdings Limited:O	1,000	5,420		0.00	2011-06-10
1035	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,020		0.00	2010-04-09
1036	0805	GLENCORE PLC:O	4,500	270,225		0.00	2011-06-14
1037	0069	SHANGRI-LA ASIA LIMITED:O	2,000	40,200		0.00	2011-07-29
1038	1882	Haitian International Holdings Limited:O	1,000	9,440		0.00	2010-09-30
1039	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	29,960		0.00	2011-07-28
1040	0685	Media Chinese International Limited (BM):O	1,000	2,950		0.00	2009-08-27
1041	2266	Dorsett Hospitality International Limited:O	1,000	1,710		0.00	2011-03-28
1042	1700	Springland International Holdings Limited:O	1,000	7,430		0.00	2010-10-25
1043	1638	Kaisa Group Holdings Ltd.:O	1,000	2,830		0.00	2011-03-15
1044	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	600	3,012		0.00	2011-01-07
1045	0151	Want Want China Holdings Limited:O	2,000	13,900		0.00	2010-09-29
1046	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	21,360		0.00	2011-07-06
1047	0700	TENCENT HOLDINGS LIMITED:O	200	40,560		0.00	2011-07-20
1048	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52	50		0.00	2011-06-16
1049	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	660		0.00	2011-07-27
1050	0266	TIAN TECK LAND LIMITED:O	12	83		0.00	2007-06-26
1051	0059	Skyfame Realty (Holdings) Limited:O	18	13		0.00	2011-03-28

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