HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

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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	1638	Kaisa Group Holdings Ltd.:O	139,963,000	396,095,290		2.85	2011-07-29
2	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,966,075	2,438,126		2.34	2010-01-07
3	1182	Success Dragon International Holdings Limited:O	158,370,030	18,529,294	*	2.27	2010-08-20
4	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	81,139	174,449		1.72	2011-07-26
5	1106	Ming Lam Holdings Limited:O	17,260,000	5,436,900		1.43	2011-07-14
6	1075	CAPINFO COMPANY LIMITED:H	10,650,000	4,047,000		1.38	2011-01-28
7	8063	Global Mastermind Holdings Limited:O	1,535,385	1,274,370		1.23	2011-01-17
8	8081	Hang Tai Yue Group Holdings Limited:O	6,950,000	1,494,250		0.76	2011-07-26
9	1089	Leyou Technologies Holdings Limited:O	12,345,000	6,419,400		0.74	2011-07-21
10	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,620,200	12,644,595		0.64	2011-05-05
11	0273	MASON GROUP HOLDINGS LIMITED:O	16,034,174	1,635,486		0.59	2011-07-04
12	1227	National Investments Fund Limited:O	8,104,000	818,504		0.53	2011-04-29
13	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,540,000	5,911,800		0.43	2011-07-19
14	6051	Youzan Technology Limited:O	16,000,000	5,520,000		0.43	2011-06-14
15	1176	Zhuguang Holdings Group Company Limited:O	10,530,000	14,320,800		0.43	2011-03-01
16	1168	Z Fin Limited:O	14,091,250	10,850,263		0.40	2011-07-12
17	1046	Universe Entertainment and Culture Group Company Limited:O	5,910,000	791,940		0.36	2011-05-04
18	8250	Du Du Holdings Limited (KY):O	3,824,000	428,288		0.35	2010-04-20
19	8080	North Asia Strategic Holdings Limited:O	46,634,000	1,911,994		0.34	2011-06-15
20	0431	Greater China Financial Holdings Limited:O	999,900	424,958		0.33	2011-01-04
21	8202	INNO-TECH HOLDINGS LIMITED:O	304,830	173,753		0.32	2011-07-14
22	0383	Tian An Medicare Limited (BM):O	1,763,200	2,591,904		0.32	2010-09-13
23	0228	China Energy Development Holdings Limited:O	20,618,000	3,298,880		0.30	2011-07-05
24	0513	CONTINENTAL HOLDINGS LIMITED:O	7,350,000	1,095,150		0.23	2011-05-31
25	8200	SAU SAN TONG HOLDINGS LIMITED:O	548,000	323,320		0.22	2011-04-19
26	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	576,000	460,800		0.22	2011-07-18
27	0387	LEEPORT (HOLDINGS) LIMITED:O	440,000	404,800		0.20	2011-07-15
28	8003	Great World Company Holdings Ltd:O	1,902,000	313,830		0.20	2011-01-12
29	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,900,440	8,413,207		0.19	2011-05-27
30	0131	CHEUK NANG (HOLDINGS) LIMITED:O	745,846	2,908,799		0.19	2011-07-25
31	8005	Yuxing InfoTech Investment Holdings Limited:O	3,060,000	1,591,200		0.18	2011-06-17
32	0764	Eternity Investment Limited:O	2,298,000	94,218		0.17	2011-07-27
33	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	480,000	*	0.16	2008-05-30
34	0498	Blue River Holdings Limited:O	7,116,000	2,419,440		0.16	2011-07-13
35	2327	Meilleure Health International Industry Group Limited:O	2,448,000	1,138,320		0.15	2010-04-23
36	0245	China Vered Financial Holding Corporation Limited:O	10,908,600	676,333		0.15	2011-05-17
37	0622	Oshidori International Holdings Limited:O	10,386,512	1,100,970		0.14	2011-07-25
38	0094	Greenheart Group Limited:O	1,010,000	1,292,800		0.13	2011-07-08
39	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,855,000	756,575		0.13	2011-02-08
40	2338	WEICHAI POWER CO., LTD.:H	520,000	22,048,000		0.13	2011-07-22
41	0680	Nan Hai Corporation Limited:O	81,560,877	3,017,752		0.12	2010-11-15
42	2371	Chuanglian Holdings Limited (KY):O	2,016,000	1,128,960		0.12	2011-07-29
43	0729	FDG Electric Vehicles Limited:O	11,480,003	6,658,402		0.11	2011-07-29
44	0485	China Sinostar Group Company Limited:O	1,553,500	234,579		0.10	2010-11-10
45	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	694,000	610,720		0.10	2011-05-19
46	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,410,000	1,737,400		0.10	2011-06-03
47	0575	Regent Pacific Group Limited:O	3,344,000	1,120,240		0.09	2011-07-25
48	0495	PALADIN LIMITED (BM):O	480,000	79,200		0.09	2010-10-14
49	1172	Magnus Concordia Group Limited:O	1,838,000	194,828		0.08	2011-07-21
50	0876	Kaisa Health Group Holdings Limited:O	280,938	241,607		0.08	2011-02-15
51	0596	Inspur Digital Enterprise Technology Limited:O	2,970,000	994,950		0.08	2011-06-15
52	3333	China Evergrande Group:O	11,737,000	68,778,820		0.08	2011-07-29
53	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	368,000	80,960		0.08	2010-12-10
54	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,493,660	872,781		0.07	2011-06-30
55	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,996,000	353,528		0.07	2011-07-19
56	0377	China Huajun Group Limited:O	1,900,000	950,000		0.07	2011-05-20
57	8022	Evershine Group Holdings Limited:O	1,074,000	115,992		0.07	2011-03-14
58	1126	DREAM INTERNATIONAL LIMITED (HK):O	458,000	370,980		0.07	2011-06-28
59	0918	Majestic Dragon AeroTech Holdings Limited:O	520,000	208,000		0.07	2010-05-05
60	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	722,000	346,560		0.07	2010-02-03
61	1200	Midland Holdings Limited (BM):O	474,000	2,151,960		0.07	2011-07-08
62	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	335,000	974,850		0.06	2010-11-26
63	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	38,000		0.06	2010-03-03
64	1191	China Gem Holdings Limited:O	2,560,000	120,320		0.06	2010-10-13
65	0183	Winfull Group Holdings Limited:O	2,088,000	1,252,800		0.06	2011-07-19
66	0334	China Display Optoelectronics Technology Holdings Limited:O	444,000	89,688	*	0.06	2010-05-07
67	0959	Century Entertainment International Holdings Limited:O	2,299,509	269,043	*	0.06	2011-06-10
68	0122	CROCODILE GARMENTS LIMITED:O	345,000	231,150		0.06	2011-06-07
69	0593	DreamEast Group Limited:O	112,000	420,000		0.05	2011-07-14
70	0076	Elate Holdings Limited:O	170,538	182,476		0.05	2011-07-29
71	0280	KING FOOK HOLDINGS LIMITED:O	233,000	412,410		0.05	2011-07-29
72	1076	Imperial Pacific International Holdings Limited:O	627,600	185,142	*	0.05	2007-11-05
73	0800	A8 New Media Group Limited:O	250,000	305,000		0.05	2011-07-19
74	0166	New Times Corporation Limited (BM):O	4,788,000	507,528		0.05	2011-06-27
75	1808	Enterprise Development Holdings Limited (KY):O	420,000	203,700		0.05	2011-06-30
76	2626	Hunan Nonferrous Metals Corporation Limited:H	846,000	2,614,140		0.05	2011-07-06
77	3330	Lingbao Gold Group Company Ltd.:H	152,000	682,480		0.05	2011-06-28
78	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,071,941	485,367		0.05	2011-05-11
79	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	568,000	477,120		0.05	2011-06-28
80	0747	Shenyang Public Utility Holdings Company Limited:H	212,000	156,880		0.05	2011-07-28
81	0500	Frontier Services Group Limited:O	572,882	257,797		0.05	2011-05-04
82	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,292,000	55,008	*	0.05	2011-02-22
83	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	623,125	148,927		0.05	2011-06-22
84	0231	Ping An Securities Group (Holdings) Limited:O	4,103,000	718,025		0.05	2011-05-20
85	0445	CIMC-TianDa Holdings Company Limited:O	1,410,000	253,800		0.05	2011-07-12
86	0128	ENM Holdings Limited (HK):O	804,000	474,360		0.05	2011-07-19
87	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	989,296	140,480		0.05	2011-07-29
88	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,103,000	209,570		0.05	2011-07-18
89	2383	TOM GROUP LIMITED:O	1,860,000	1,562,400		0.05	2011-02-18
90	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
91	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	808,000	2,739,120		0.05	2011-07-28
92	0459	Legend Upstar Holdings Limited (KY):O	3,830,000	237,460		0.05	2011-07-11
93	2341	EcoGreen International Group Limited:O	224,000	591,360		0.05	2009-10-07
94	0211	STYLAND HOLDINGS LIMITED:O	858,457	21,461	*	0.05	2007-06-26
95	1142	E&P Global Holdings Limited:O	1,300,000	114,400		0.05	2011-07-28
96	8047	China Ocean Group Development Limited:O	287,000	46,494		0.05	2011-02-17
97	0681	Chinese People Holdings Company Limited:O	1,862,000	420,812		0.05	2011-07-13
98	0850	Long Well International Holdings Limited:O	1,870,000	486,200		0.05	2011-06-24
99	0430	Oriental Explorer Holdings Limited:O	794,000	88,134		0.04	2010-07-13
100	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	838,000	444,140		0.04	2011-05-03
101	1812	Shandong Chenming Paper Holdings Limited:H	166,500	784,215		0.04	2011-05-27
102	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	458,200	73,724,380		0.04	2011-07-29
103	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	287,000	370,230		0.04	2011-07-21
104	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	279,300		0.04	2010-10-22
105	0894	Man Yue Technology Holdings Limited:O	200,000	360,000		0.04	2010-01-19
106	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	152,000	228,000		0.04	2008-01-23
107	0384	CHINA GAS HOLDINGS LIMITED:O	1,774,881	5,200,401		0.04	2011-07-26
108	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	76,000		0.04	2007-08-08
109	0933	Viva Goods Company Limited:O	7,424,282	1,581,372		0.04	2011-06-24
110	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,999,000	6,876,560		0.04	2011-07-29
111	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	289,900		0.04	2010-01-18
112	0627	Japan Kyosei Group Company Limited:O	1,350,000	18,900	*	0.04	2008-09-12
113	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,034,000	8,949,600		0.04	2011-07-22
114	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	122,000	98,820		0.04	2008-08-08
115	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	70,800		0.04	2011-04-13
116	0114	HERALD HOLDINGS LIMITED (BM):O	225,000	270,000		0.04	2010-10-25
117	8130	Dadi International Group Limited:O	82,600	22,302		0.04	2011-06-17
118	0329	OCI International Holdings Limited:O	725,000	102,225		0.04	2011-03-14
119	0717	Emperor Capital Group Limited:O	307,600	106,122		0.04	2011-07-25
120	0195	Greentech Technology International Limited:O	1,000,000	1,370,000		0.03	2011-07-13
121	0604	SHENZHEN INVESTMENT LIMITED:O	1,218,000	2,752,680		0.03	2011-06-08
122	0385	CHINNEY ALLIANCE GROUP LIMITED:O	200,400	73,146		0.03	2011-07-11
123	0736	China Properties Investment Holdings Limited:O	1,691,060	64,260		0.03	2011-07-08
124	0566	Hanergy Thin Film Power Group Limited:O	4,394,000	1,340,170		0.03	2011-07-22
125	0346	Yanchang Petroleum International Limited:O	2,050,000	1,476,000		0.03	2011-05-17
126	2005	SSY Group Limited (KY):O	785,000	1,083,300		0.03	2011-07-05
127	3800	GCL Technology Holdings Limited (KY):O	4,904,000	21,528,560		0.03	2011-07-29
128	3993	CMOC Group Limited (CN):H	413,000	2,531,690		0.03	2011-06-07
129	8296	Sino-Life Group Limited:O	232,000	90,480		0.03	2011-04-21
130	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	748,000	2,019,600		0.03	2011-07-29
131	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,000	140,000		0.03	2011-04-06
132	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	840,000	369,600		0.03	2011-06-24
133	0686	Beijing Energy International Holding Co., Ltd.:O	258,000	283,800		0.03	2008-09-25
134	0723	Reliance Global Holdings Limited (BM):O	1,518,750	607,500		0.03	2011-07-28
135	0931	China HK Power Smart Energy Group Limited:O	1,490,000	247,340		0.03	2011-06-23
136	0956	China Suntien Green Energy Corporation Limited:H	400,000	880,000		0.03	2011-05-23
137	0689	EPI (Holdings) Limited:O	606,850	133,507		0.03	2011-07-11
138	1033	Sinopec Oilfield Service Corporation:H	410,000	1,012,700		0.03	2011-07-27
139	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	460,076	446,274		0.03	2011-07-29
140	0925	Beijing Properties (Holdings) Limited:O	1,060,000	710,200		0.03	2011-07-19
141	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,350,000	499,500		0.03	2011-05-13
142	0990	Deep Source Holdings Limited:O	1,050,000	420,000		0.03	2011-04-28
143	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	237,000	985,920		0.03	2011-06-21
144	0143	Guoan International Limited:O	1,460,000	59,860		0.03	2010-10-04
145	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	540,608	919,034		0.03	2011-03-08
146	2722	Chongqing Machinery & Electric Co., Ltd.:H	310,000	709,900		0.03	2011-05-23
147	0111	Cinda International Holdings Limited:O	180,000	244,800		0.03	2011-05-16
148	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	125,120		0.03	2010-09-08
149	8203	Kaisun Holdings Limited:O	690,000	172,500		0.03	2011-07-21
150	8212	Celebrate International Holdings Limited:O	581,000	16,268		0.03	2011-05-16
151	1222	WANG ON GROUP LIMITED:O	1,770,784	177,078		0.03	2011-07-26
152	0235	CSC Holdings Limited (HK):O	995,500	209,055		0.03	2011-07-19
153	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	381,720	251,935	*	0.03	2007-09-11
154	1094	Cherish Sunshine International Limited:O	864,000	587,520	*	0.03	2010-06-28
155	8272	Chinese Food and Beverage Group Limited:O	750,000	58,500		0.03	2011-03-17
156	0364	Blockchain Group Company Limited:O	376,400	112,920		0.03	2011-05-23
157	1164	CGN Mining Company Limited:O	430,000	537,500		0.03	2011-07-28
158	1139	VICTORY GROUP LIMITED:O	40,000	5,960	*	0.03	2007-06-26
159	1383	LET Group Holdings Limited:O	314,000	226,080		0.03	2010-09-15
160	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,110,000	270,840		0.03	2011-05-13
161	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,522,000	1,948,160		0.03	2011-05-09
162	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	231,250	100,594		0.03	2011-07-06
163	0419	Hony Media Group:O	1,138,500	154,836		0.03	2011-07-26
164	0209	Winshine Science Company Limited:O	424,000	118,720		0.03	2011-02-16
165	2366	SMI Culture & Travel Group Holdings Limited:O	232,687	274,571		0.02	2011-05-30
166	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	990,500	2,179,100		0.02	2011-07-19
167	0608	HIGH FASHION INTERNATIONAL LIMITED:O	75,100	236,565		0.02	2010-12-15
168	0246	REAL GOLD MINING LIMITED:O	221,000	1,958,060	*	0.02	2011-06-24
169	2345	Shanghai Prime Machinery Company Limited:H	184,000	312,800		0.02	2011-07-11
170	2866	COSCO SHIPPING Development Co., Ltd.:H	889,550	1,974,801		0.02	2011-07-29
171	0397	Minerva Group Holding Limited:O	1,657,129	183,941		0.02	2011-05-09
172	0760	Talent Property Group Limited:O	660,000	224,400		0.02	2011-06-13
173	8092	ITE (HOLDINGS) LIMITED:O	220,000	18,040		0.02	2010-05-04
174	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	380,000	190,000		0.02	2011-07-07
175	0340	Tongguan Gold Group Limited:O	2,108,000	389,980		0.02	2011-07-28
176	0704	Huscoke Holdings Limited:O	1,022,000	265,720		0.02	2011-07-06
177	8158	China Regenerative Medicine International Limited:O	1,585,000	332,850		0.02	2010-05-03
178	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	374,000	942,480		0.02	2011-07-28
179	1889	Sanai Health Industry Group Company Limited:O	380,000	273,600		0.02	2011-07-18
180	0261	GBA Holdings Limited:O	14,329,000	143,290		0.02	2011-07-14
181	0132	Hing Yip Holdings Limited (BM):O	259,913	56,661		0.02	2008-05-05
182	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,000	63,960		0.02	2011-04-11
183	0226	LIPPO LIMITED (HK):O	108,000	346,680		0.02	2011-07-21
184	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	283,200		0.02	2011-07-28
185	0008	PCCW LIMITED:O	1,522,634	5,176,956		0.02	2011-07-29
186	0938	MAN SANG INTERNATIONAL LIMITED:O	255,552	106,054		0.02	2008-11-10
187	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	37,500		0.02	2011-06-09
188	8046	Heng Xin China Holdings Limited:O	509,733	667,750		0.02	2011-07-07
189	0619	South China Financial Holdings Limited:O	1,020,500	83,681		0.02	2010-12-15
190	0687	Tysan Holdings Limited:O	176,000	269,280		0.02	2011-06-20
191	0085	China Electronics Huada Technology Company Limited:O	340,500	245,160		0.02	2010-01-14
192	0062	Transport International Holdings Limited:O	81,232	1,632,763		0.02	2011-04-15
193	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,120,700	593,971		0.02	2011-01-18
194	0605	China Financial Services Holdings Limited:O	600,023	288,011		0.02	2011-07-27
195	1051	G-Resources Group Limited:O	2,797,495	1,734,447		0.02	2011-07-26
196	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	391,270	211,286		0.02	2011-06-20
197	0090	Puxing Energy Limited:O	82,000	103,320		0.02	2010-11-17
198	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,120,000	1,814,400		0.02	2011-07-28
199	0347	Angang Steel Company Limited:H	210,440	1,696,146		0.02	2011-07-07
200	0123	Yuexiu Property Company Limited:O	1,777,400	2,541,682		0.02	2011-07-14
201	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	165,000		0.02	2007-06-26
202	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,000		0.02	2007-06-26
203	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,200,000	612,000		0.02	2011-05-20
204	1066	Shandong Weigao Group Medical Polymer Company Limited:H	352,000	3,752,320		0.02	2011-06-30
205	1058	NAMYUE HOLDINGS LIMITED:O	100,500	38,190		0.02	2007-09-21
206	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	130,000		0.02	2010-08-26
207	2339	BeijingWest Industries International Limited:O	232,000	169,360	*	0.02	2008-08-01
208	8078	China Creative Digital Entertainment Limited:O	1,600,000	40,000		0.02	2011-05-11
209	1488	Best Food Holding Company Limited:O	150,000	154,500		0.02	2011-07-29
210	0082	Crazy Sports Group Limited:O	476,000	818,720		0.02	2011-07-29
211	8009	Chinese Energy Holdings Limited:O	2,800,000	64,400	*	0.02	2011-06-22
212	0222	MIN XIN HOLDINGS LIMITED:O	82,000	340,300		0.02	2010-10-05
213	0910	China Sandi Holdings Limited:O	1,738,000	248,534	*	0.02	2011-06-03
214	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	170,000	30,940		0.02	2011-02-07
215	8192	Global Token Limited:O	2,224,000	502,624		0.02	2011-03-21
216	0645	Ares Asia Limited:O	60,000	63,600		0.02	2011-01-24
217	1919	COSCO SHIPPING Holdings Co., Ltd.:H	453,500	2,471,575		0.02	2011-07-26
218	0022	MEXAN LIMITED (BM):O	230,000	33,120		0.02	2010-05-07
219	0789	Artini Holdings Limited:O	216,000	53,784		0.02	2011-07-29
220	1181	Tang Palace (China) Holdings Limited:O	72,000	172,800		0.02	2011-07-15
221	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	76,800		0.02	2010-08-11
222	1020	Cybernaut International Holdings Company Limited:O	204,000	224,400		0.02	2011-07-29
223	0279	Arta TechFin Corporation Limited:O	801,111	96,133		0.02	2011-04-04
224	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	129,000	41,925		0.02	2011-07-29
225	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	25,319	335,224		0.02	2011-07-29
226	0516	PYXIS GROUP LIMITED:O	400,000	68,000	*	0.02	2010-03-25
227	0381	AOM International Group Company Limited:O	960,000	146,880		0.02	2011-07-29
228	3378	Xiamen International Port Co., Ltd:H	164,000	229,600		0.02	2011-06-14
229	0559	DeTai New Energy Group Limited:O	494,000	79,534		0.02	2011-04-18
230	0286	Aidigong Maternal & Child Health Limited (BM):O	400,308	91,270		0.02	2011-01-06
231	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	650,000	4,335,500		0.02	2011-07-29
232	3838	China Starch Holdings Limited:O	950,000	380,000		0.02	2011-07-26
233	2389	Beijing Health (Holdings) Limited (KY):O	690,000	117,300		0.02	2010-08-16
234	1225	Lerado Financial Group Company Limited:O	122,000	107,360		0.02	2011-05-18
235	0987	China Renewable Energy Investment Limited:O	157,820	93,114		0.02	2011-06-01
236	8220	Bingo Group Holdings Limited:O	500,000	90,000		0.02	2011-04-18
237	0690	Uni-Bio Science Group Limited:O	210,000	89,250	*	0.02	2010-03-11
238	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	123,400	173,994		0.02	2011-02-22
239	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	244,000	148,840		0.02	2011-06-23
240	1159	Smart Digital Technology Group Limited:O	112,000	26,880	*	0.02	2008-02-28
241	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	116,000	162,400		0.02	2009-02-11
242	0922	Anxian Yuan China Holdings Limited:O	360,400	81,811		0.02	2011-05-26
243	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	70,000		0.02	2011-06-13
244	0985	CST Holding (HK) Limited (KY):O	4,340,320	876,745		0.02	2011-07-26
245	0344	Long Well International Holdings Limited:Wrnt	24,166	362		0.02	2010-01-27
246	0149	China Agri-Products Exchange Limited:O	121,650	12,895		0.02	2011-07-06
247	0638	KIN YAT HOLDINGS LIMITED:O	64,000	160,000		0.02	2007-06-26
248	1053	Chongqing Iron & Steel Company Limited:H	82,000	137,760		0.02	2011-04-27
249	1618	Metallurgical Corporation of China Ltd.:H	434,000	1,262,940		0.02	2011-07-29
250	1163	Dejin Resources Group Company Limited:O	1,380,000	293,940		0.02	2011-07-29
251	0666	SHK Hong Kong Industries Limited:O	610,000	128,100		0.01	2011-02-18
252	8089	Chinese Strategic Holdings Limited:O	100,000	40,000		0.01	2009-08-21
253	0752	PICO FAR EAST HOLDINGS LIMITED:O	178,000	279,460		0.01	2011-04-29
254	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	225,149	209,389		0.01	2011-02-15
255	1800	China Communications Construction Company Limited:H	639,000	4,223,790		0.01	2011-05-03
256	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	109,000	427,280		0.01	2011-02-18
257	1111	Chong Hing Bank Limited:O	62,400	1,027,104		0.01	2011-05-27
258	0233	Mingyuan Medicare Development Company Limited:O	580,000	284,200		0.01	2011-07-19
259	1195	Kingwell Group Limited:O	216,000	71,280		0.01	2011-07-08
260	1883	CITIC Telecom International Holdings Limited:O	340,000	622,200		0.01	2011-04-19
261	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
262	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	52,200		0.01	2007-10-11
263	0599	E. BON HOLDINGS LIMITED:O	42,000	35,280		0.01	2011-01-04
264	0405	Yuexiu Real Estate Investment Trust:Unit	148,050	630,693		0.01	2011-07-21
265	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	55,200		0.01	2010-10-07
266	1893	China National Materials Company Limited:H	159,000	915,840		0.01	2011-07-26
267	0390	CHINA RAILWAY GROUP LIMITED:H	574,000	1,676,080		0.01	2011-07-27
268	0190	HKC (HOLDINGS) LIMITED:O	1,472,026	471,048		0.01	2011-06-01
269	1399	Veson Holdings Limited (KY):O	140,000	86,800		0.01	2011-07-26
270	0761	Bel Global Resources Holdings Limited:O	490,000	70,070	*	0.01	2011-05-05
271	0342	NewOcean Energy Holdings Limited:O	175,600	319,592		0.01	2011-05-26
272	0403	STARLITE HOLDINGS LIMITED:O	70,000	27,300		0.01	2010-03-30
273	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	90,000	135,900		0.01	2010-12-02
274	0214	ASIA ORIENT HOLDINGS LIMITED:O	94,760	162,040		0.01	2011-07-11
275	1282	Renze Harvest International Limited:O	388,000	131,920		0.01	2011-07-11
276	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	22,734	1,932		0.01	2011-07-06
277	2006	Shanghai Jin Jiang Capital Company Limited:H	184,000	252,080		0.01	2011-07-05
278	0865	Jiande International Holdings Limited:O	256,000	43,008	*	0.01	2009-11-30
279	0165	CHINA EVERBRIGHT LIMITED (HK):O	226,000	3,159,480		0.01	2011-07-20
280	1041	Lamtex Holdings Limited:O	593,000	174,935		0.01	2011-07-08
281	1011	China NT Pharma Group Company Limited:O	140,000	289,800		0.01	2011-07-14
282	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	100,000		0.01	2010-04-27
283	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	38,520	29,660	*	0.01	2010-01-19
284	0276	Mongolia Energy Corporation Limited:O	836,492	828,127		0.01	2011-07-29
285	0556	Pan Asia Environmental Protection Group Limited:O	100,000	96,000		0.01	2011-04-26
286	8176	SuperRobotics Holdings Limited (BM):O	150,000	23,550		0.01	2011-07-05
287	0588	Beijing North Star Company Limited:H	88,000	165,440		0.01	2011-07-29
288	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	61,500		0.01	2010-05-17
289	0757	Solargiga Energy Holdings Limited:O	277,000	445,970		0.01	2011-07-28
290	0862	Vision Values Holdings Limited:O	172,600	45,739		0.01	2011-07-04
291	0171	Silver Grant International Holdings Group Limited:O	280,000	666,400		0.01	2011-04-11
292	0242	SHUN TAK HOLDINGS LIMITED:O	262,000	1,346,680		0.01	2011-07-29
293	0493	GOME Retail Holdings Limited:O	2,033,600	7,483,648		0.01	2011-07-29
294	1822	China Wood International Holding Co., Limited:O	75,000	31,500		0.01	2011-03-08
295	0697	Shoucheng Holdings Limited:O	1,078,000	786,940		0.01	2011-07-06
296	0810	China Castson 81 Finance Company Limited (BM):O	300,000	19,800		0.01	2011-06-20
297	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	127,207	4,643,056		0.01	2011-07-29
298	0156	LIPPO CHINA RESOURCES LIMITED:O	1,104,000	241,776		0.01	2011-05-26
299	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	144,480		0.01	2011-06-24
300	0064	GET NICE HOLDINGS LIMITED:O	536,000	268,000		0.01	2011-07-29
301	0808	Prosperity Real Estate Investment Trust:Unit	160,062	300,917		0.01	2011-05-03
302	0067	China Lumena New Materials Corp.:O	666,000	1,838,160		0.01	2011-07-28
303	0618	Peking University Resources (Holdings) Company Limited:O	130,000	44,200		0.01	2011-04-12
304	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	22,000		0.01	2010-11-15
305	2309	ZO Future Group:O	440,000	67,760	*	0.01	2011-04-07
306	2778	Champion Real Estate Investment Trust:Unit	558,343	2,400,875		0.01	2011-05-23
307	0011	HANG SENG BANK, LIMITED:O	215,950	26,453,875		0.01	2011-07-29
308	2288	Rykadan Capital Limited:O	53,000	102,290		0.01	2011-07-14
309	1118	GOLIK HOLDINGS LIMITED:O	62,000	47,120		0.01	2011-07-29
310	0240	BUILD KING HOLDINGS LIMITED:O	133,333	22,000		0.01	2010-02-10
311	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	793,008	20,618,208		0.01	2011-07-25
312	0572	Future World Holdings Limited:O	70,000	20,300	*	0.01	2009-03-31
313	0839	Anhui Tianda Oil Pipe Company Limited:H	53,000	127,200		0.01	2011-04-12
314	0418	FOUNDER HOLDINGS LIMITED:O	120,000	43,200		0.01	2010-06-07
315	0602	Jiahua Stores Holdings Limited:O	110,000	53,900		0.01	2011-06-15
316	1161	WATER OASIS GROUP LIMITED:O	80,000	77,600		0.01	2011-03-15
317	2000	SIM TECHNOLOGY GROUP LIMITED:O	178,000	147,740		0.01	2011-07-19
318	2308	EVOC Intelligent Technology Company Limited:H	32,000	27,520		0.01	2007-09-07
319	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	30,500		0.01	2007-08-01
320	2898	Longrun Tea Group Company Limited:O	150,000	73,500		0.01	2011-06-23
321	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	141,000	857,280		0.01	2011-07-12
322	0951	CHAOWEI POWER HOLDINGS LIMITED:O	104,000	374,400		0.01	2011-07-18
323	0953	Shaw Brothers Holdings Limited:O	122,000	154,940		0.01	2010-10-21
324	1131	Agritrade Resources Limited:O	60,000	55,200		0.01	2011-02-22
325	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	710,000	188,150		0.01	2011-03-25
326	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	135,700		0.01	2011-07-05
327	0986	Dufu Liquor Group Limited:O	31,812	6,871		0.01	2011-07-18
328	1868	Neo-Neon Holdings Limited:O	93,000	204,600		0.01	2011-07-28
329	1777	Fantasia Holdings Group Co., Limited:O	513,000	610,470		0.01	2011-06-22
330	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	56,804	568		0.01	2010-09-14
331	8299	GT Gold Holdings Limited:O	1,312,000	94,464	*	0.01	2010-10-12
332	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	200,000		0.01	2011-01-04
333	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	313,158	178,500		0.01	2011-07-06
334	2662	MH Development Limited:O	92,000	31,280		0.01	2010-01-13
335	0916	China Longyuan Power Group Corporation Limited:H	256,000	1,730,560		0.01	2011-07-21
336	0948	Alpha Professional Holdings Limited:O	60,000	100,800		0.01	2011-03-31
337	2336	Shuoao International Holdings Limited (KY):O	176,000	12,320	*	0.01	2008-08-20
338	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	134,600	2,067,456		0.01	2011-07-29
339	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	32,000	117,440		0.01	2011-04-12
340	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	23,200		0.01	2010-11-05
341	0182	Concord New Energy Group Limited:O	690,000	414,000		0.01	2011-03-28
342	0097	HENDERSON INVESTMENT LIMITED:O	284,000	193,120		0.01	2011-07-26
343	3633	Zhongyu Energy Holdings Limited:O	220,000	138,600		0.01	2011-05-18
344	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	214,000	695,500		0.01	2011-06-24
345	2010	Real Nutriceutical Group Limited:O	103,000	397,580		0.01	2011-07-19
346	0343	CULTURECOM HOLDINGS LIMITED:O	94,100	86,572		0.01	2011-02-28
347	1185	China Energine International (Holdings) Limited:O	360,504	164,029		0.01	2011-07-25
348	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	228,000	1,028,280		0.01	2011-07-28
349	8173	Hephaestus Holdings Limited:O	82,400	35,432		0.01	2011-04-27
350	0701	CNT GROUP LIMITED:O	170,340	61,322		0.01	2011-07-11
351	2878	Solomon Systech (International) Limited:O	220,000	73,700		0.01	2011-05-13
352	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	296,000	754,800		0.01	2011-06-24
353	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	275,200	222,912		0.01	2011-07-21
354	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	100,000	1,000		0.01	2011-03-10
355	0290	GoFintech Quantum Innovation Limited:O	270,000	67,230		0.01	2011-07-05
356	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	122,400		0.01	2011-07-29
357	0730	Capital Industrial Financial Services Group Limited:O	100,000	36,000		0.01	2011-06-15
358	0205	SEEC MEDIA GROUP LIMITED:O	150,000	63,750		0.01	2010-11-30
359	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	544,700		0.01	2011-07-29
360	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	296,000	224,960		0.01	2011-04-20
361	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	254,000		0.01	2011-07-26
362	1686	SUNEVISION HOLDINGS LTD.:O	197,056	191,144		0.01	2011-05-18
363	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	216,600		0.01	2010-11-02
364	0620	DTXS Silk Road Investment Holdings Company Limited:O	854,000	38,430		0.01	2011-07-18
365	1080	Shengli Oil & Gas Pipe Holdings Limited:O	207,000	267,030		0.01	2011-07-07
366	0134	Hop Hing Group Holdings Limited:Wrnt	8,451	1,116		0.01	2009-07-21
367	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	49,920		0.01	2011-04-11
368	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	326,321	58,411		0.01	2011-06-28
369	0047	Hop Hing Group Holdings Limited:O	42,259	14,368		0.01	2009-07-17
370	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	209,673	572,407		0.01	2011-07-28
371	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	52,000	24,960		0.01	2011-01-06
372	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	187,680		0.01	2011-07-07
373	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,000	851,000		0.01	2011-07-29
374	0696	TRAVELSKY TECHNOLOGY LIMITED:H	50,000	235,000		0.01	2011-05-26
375	0660	Wai Chun Bio-Technology Limited:O	1,240,000	138,880		0.01	2011-06-08
376	8178	China Information Technology Development Limited:O	520,000	52,520	*	0.01	2008-11-18
377	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	64,400		0.01	2011-04-14
378	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	120,000		0.01	2011-07-08
379	1991	Ta Yang Group Holdings Limited:O	62,000	42,160		0.01	2011-07-22
380	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,127,200	231,076		0.01	2011-07-27
381	1898	China Coal Energy Company Limited:H	325,000	3,653,000		0.01	2011-07-28
382	0295	KONG SUN HOLDINGS LIMITED:O	56,500	11,978		0.01	2011-07-15
383	3683	Great Harvest Maeta Holdings Limited:O	65,000	76,050		0.01	2011-04-11
384	0298	Chuang's China Investments Limited:O	118,000	51,330		0.01	2011-01-03
385	1133	Harbin Electric Company Limited:H	52,000	533,520		0.01	2011-06-24
386	0023	BANK OF EAST ASIA, LIMITED (THE):O	158,220	4,762,422		0.01	2011-07-05
387	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	241,060	214,543		0.01	2011-07-19
388	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	423,000	75,294		0.01	2010-02-25
389	0103	Shougang Century Holdings Limited:O	144,000	73,440		0.01	2011-07-18
390	1003	Huanxi Media Group Limited:O	100,000	9,000		0.01	2011-07-08
391	1177	SINO BIOPHARMACEUTICAL LIMITED:O	370,000	1,006,400		0.01	2011-03-31
392	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	205,000	295,200		0.01	2011-07-29
393	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	54,000		0.01	2011-07-05
394	2601	China Pacific Insurance (Group) Co., Ltd.:H	169,800	5,017,590		0.01	2011-07-29
395	1207	SRE Group Limited:O	322,000	180,320		0.01	2011-05-19
396	1188	Hybrid Kinetic Group Limited:O	528,000	62,304		0.01	2011-07-29
397	0161	AVIC International Holdings Limited:H	20,000	72,000		0.01	2010-09-02
398	0632	CHK Oil Limited (BM):O	245,088	218,128		0.01	2011-06-09
399	0923	Integrated Waste Solutions Group Holdings Limited:O	172,000	395,600		0.01	2011-07-04
400	1217	China Innovation Investment Limited:O	488,000	17,568		0.01	2010-06-25
401	0167	IDT INTERNATIONAL LIMITED:O	172,500	26,910		0.01	2011-07-11
402	1073	Da Yu Financial Holdings Limited:O	52,000	24,440		0.01	2011-03-21
403	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	120,000	855,600		0.01	2011-05-19
404	1059	KANTONE HOLDINGS LIMITED:O	507,064	43,608		0.01	2011-04-13
405	0653	BONJOUR HOLDINGS LIMITED:O	198,000	277,200		0.01	2011-07-29
406	0655	HONGKONG CHINESE LIMITED:O	132,068	180,933		0.01	2010-11-10
407	2007	Country Garden Holdings Company Limited:O	1,111,293	4,445,172		0.01	2011-07-28
408	0763	ZTE CORPORATION:H	41,880	1,019,778		0.01	2011-07-29
409	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	686,484	67,962		0.01	2011-06-28
410	0727	Crown International Corporation Limited:O	100,000	20,500		0.01	2009-11-25
411	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	8,640		0.01	2008-06-10
412	2689	Nine Dragons Paper (Holdings) Limited:O	302,000	1,993,200		0.01	2011-07-18
413	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	482,300	1,490,307		0.01	2011-07-29
414	0362	China Zenith Chemical Group Limited:O	48,000	29,760		0.01	2011-07-07
415	0743	Asia Cement (China) Holdings Corporation:O	100,000	689,000		0.01	2011-04-18
416	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,764,000	820,260		0.01	2011-07-28
417	0119	Poly Property Group Co., Limited:O	230,400	1,334,016		0.01	2011-07-29
418	0648	SoftMedx Healthcare Limited:O	864,000	51,840	*	0.01	2010-10-18
419	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	129,870		0.01	2011-07-26
420	2889	Nickel Resources International Holdings Company Limited:O	146,000	134,320		0.01	2011-06-28
421	1698	Boshiwa International Holding Limited:O	131,000	580,330		0.01	2011-06-03
422	1280	China Qidian Guofeng Holdings Limited:O	66,000	102,960		0.01	2011-04-14
423	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	75,600		0.01	2008-04-22
424	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
425	1150	MILAN STATION HOLDINGS LIMITED:O	42,000	92,400		0.01	2011-07-29
426	1026	Universal Technologies Holdings Limited:O	100,000	61,000		0.01	2011-07-14
427	2777	Guangzhou R&F Properties Co., Ltd.:H	62,800	631,768		0.01	2011-07-19
428	0202	EverChina Int'l Holdings Company Limited:O	220,000	327,800		0.01	2011-06-24
429	0692	Shenzhou Space Park Group Limited:O	500,100	15,003		0.01	2011-07-27
430	1205	CITIC RESOURCES HOLDINGS LIMITED:O	485,400	698,976		0.01	2011-07-25
431	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	192,000	14,563,200		0.01	2011-07-29
432	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	26,260	*	0.01	2007-06-26
433	0270	GUANGDONG INVESTMENT LIMITED:O	382,000	1,608,220		0.01	2011-07-25
434	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	74,859	143,729		0.01	2011-02-14
435	3883	China Aoyuan Group Limited:O	159,000	217,830		0.01	2011-06-03
436	0138	CCT Fortis Holdings Limited:O	36,791	33,480		0.01	2011-07-21
437	0389	China Tontine Wines Group Limited:O	122,000	158,600		0.01	2011-07-15
438	3339	Lonking Holdings Limited:O	258,000	1,021,680		0.01	2011-07-29
439	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	51,100		0.01	2011-07-06
440	0255	Lung Kee Group Holdings Limited:O	37,812	181,119		0.01	2007-10-05
441	1766	CRRC Corporation Limited:H	120,000	680,400		0.01	2011-07-29
442	0139	Smart Fish Wealthlink Holdings Limited:O	167,000	20,040		0.01	2010-04-29
443	2343	PACIFIC BASIN SHIPPING LIMITED:O	114,000	487,920		0.01	2011-07-15
444	1143	China Energy Storage Technology Development Limited:O	24,000	19,920		0.01	2011-05-06
445	0164	China Baoli Technologies Holdings Limited:O	187,500	38,813		0.01	2011-05-27
446	0181	FUJIAN HOLDINGS LIMITED:O	31,000	12,710		0.01	2010-07-21
447	0260	AVIC Joy Holdings (HK) Limited:O	140,000	34,720		0.01	2010-04-09
448	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,600	169,884		0.01	2011-07-26
449	0728	CHINA TELECOM CORPORATION LIMITED:H	786,000	3,992,880		0.01	2011-07-28
450	1988	China Minsheng Banking Corp., Ltd.:H	233,700	1,607,856		0.01	2011-07-25
451	0976	Chiho Environmental Group Limited:O	60,000	363,000		0.01	2011-05-16
452	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	117,000	327,600		0.01	2011-07-11
453	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	58,250	685,020		0.01	2011-07-29
454	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	54,000	181,440		0.01	2011-07-07
455	8206	Shentong Robot Education Group Company Limited:O	67,000	93,800		0.01	2011-07-19
456	0257	China Everbright Environment Group Limited (b1961-07-10):O	206,000	613,880		0.01	2011-07-18
457	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	70,800		0.01	2011-07-29
458	2468	Trony Solar Holdings Company Limited:O	88,000	258,720		0.01	2011-07-26
459	0647	Joyce Boutique Group Limited:O	90,000	95,400		0.01	2011-07-29
460	0283	Goldin Properties Holdings Limited:O	68,000	210,800		0.01	2011-01-28
461	0487	SUCCESS UNIVERSE GROUP LIMITED:O	134,000	67,000		0.01	2011-07-07
462	2886	Binhai Investment Company Limited:O	328,000	159,080		0.01	2011-07-06
463	0726	DIT Group Limited:O	19,000	7,315		0.01	2011-03-29
464	0555	REXLot Holdings Limited:O	425,000	272,000		0.01	2011-05-03
465	0274	Renaissance Asia Silk Road Group Limited:O	284,000	24,708	*	0.01	2011-06-20
466	1371	China Ecotourism Group Limited:O	400,000	80,400		0.01	2011-07-29
467	1224	C C Land Holdings Limited:O	137,000	401,410		0.01	2011-05-12
468	0724	Ruixin International Holdings Limited:O	610,000	71,980		0.01	2011-04-15
469	1063	SUNCORP TECHNOLOGIES LIMITED:O	208,180	4,372		0.01	2011-07-13
470	1099	SINOPHARM GROUP CO. LTD.:H	44,000	998,800		0.01	2011-07-26
471	0030	YNBY International Limited:O	34,000	11,730		0.01	2011-07-18
472	3938	Samling Global Limited:O	228,000	189,240		0.01	2011-07-07
473	3988	BANK OF CHINA LIMITED:H	4,423,026	15,878,663		0.01	2011-07-29
474	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	57,000	1,615,950		0.01	2011-07-14
475	1899	Xingda International Holdings Limited:O	80,000	441,600		0.01	2011-07-26
476	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	47,500		0.01	2010-11-08
477	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	72,600		0.01	2011-06-29
478	1062	China Development Bank International Investment Limited:O	50,000	74,000		0.01	2011-04-28
479	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	55,230		0.01	2011-06-01
480	0198	SMI Holdings Group Limited:O	407,949	140,742		0.01	2011-05-20
481	0241	Alibaba Health Information Technology Limited:O	186,000	158,100		0.01	2011-07-29
482	1828	DAH CHONG HONG HOLDINGS LIMITED:O	91,000	931,840		0.01	2011-07-26
483	3983	China BlueChemical Ltd.:H	88,000	534,160		0.00	2011-07-13
484	0842	Leoch International Technology Limited:O	66,000	265,320		0.00	2011-07-29
485	3777	China Fiber Optic Network System Group Ltd.:O	60,000	72,000		0.00	2011-07-20
486	0656	FOSUN INTERNATIONAL LIMITED:O	316,500	2,012,940		0.00	2011-07-28
487	0613	Planetree International Development Limited:O	458,000	32,518		0.00	2011-01-06
488	0189	DONGYUE GROUP LIMITED:O	104,000	884,000		0.00	2011-07-29
489	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	194,598	2,233,985		0.00	2011-07-14
490	0802	China e-Wallet Payment Group Limited:O	24,000	22,080		0.00	2011-07-26
491	1228	Superb Summit International Group Limited:O	200,000	59,000		0.00	2011-06-24
492	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	13,200		0.00	2010-09-07
493	2369	Coolpad Group Limited:O	104,000	173,680		0.00	2011-07-21
494	3337	Anton Oilfield Services Group:O	100,000	150,000		0.00	2011-07-19
495	0751	Skyworth Group Limited:O	124,041	622,686		0.00	2011-07-29
496	0449	Chigo Holding Limited:O	400,000	228,000		0.00	2011-07-15
497	1338	BaWang International (Group) Holding Limited:O	136,000	174,080		0.00	2011-07-28
498	8007	Global Strategic Group Limited:O	6,995	8,044		0.00	2011-05-12
499	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,423,000	6,019,290		0.00	2011-07-29
500	1186	China Railway Construction Corporation Limited:H	96,000	458,880		0.00	2011-07-19
501	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	12,840		0.00	2011-07-27
502	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	45,500		0.00	2011-07-06
503	1683	International Mining Machinery Holdings Limited:O	60,000	462,000		0.00	2011-07-25
504	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	14,900		0.00	2011-07-29
505	0476	Ev Dynamics (Holdings) Limited:O	63,100	64,362		0.00	2011-02-28
506	3968	CHINA MERCHANTS BANK CO., LTD.:H	177,159	3,277,442		0.00	2011-07-29
507	0433	North Mining Shares Company Limited:O	587,500	214,438		0.00	2011-07-29
508	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	48,670		0.00	2011-03-22
509	1110	Kingworld Medicines Group Limited:O	28,000	40,880		0.00	2011-07-14
510	0223	Elife Holdings Limited:O	60,000	24,600		0.00	2009-01-05
511	0269	China Resources and Transportation Group Limited:O	905,700	335,109		0.00	2011-07-26
512	0066	MTR CORPORATION LIMITED:O	258,926	6,848,593		0.00	2011-07-14
513	0694	Beijing Capital International Airport Company Limited:H	84,000	307,440		0.00	2011-07-27
514	0491	Emperor Culture Group Limited:O	55,606	5,839		0.00	2010-03-18
515	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	64,000		0.00	2011-01-21
516	1813	KWG Group Holdings Limited:O	128,500	700,325		0.00	2011-07-21
517	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	40,200		0.00	2011-06-02
518	0005	HSBC HOLDINGS PLC:O	791,470	60,587,029		0.00	2011-07-28
519	0402	Peace Map Holding Limited:O	400,000	28,400		0.00	2011-07-27
520	2899	ZIJIN MINING GROUP CO., LTD.:H	260,000	1,094,600		0.00	2011-07-22
521	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	94,400		0.00	2011-05-17
522	0868	XINYI GLASS HOLDINGS LIMITED:O	156,000	1,024,920		0.00	2011-07-29
523	0070	Rich Goldman Holdings Limited:O	165,000	23,925		0.00	2009-11-30
524	0707	Asia Television Holdings Limited:O	50,000	10,650		0.00	2010-01-08
525	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	48,500		0.00	2010-10-08
526	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	35,000	461,300		0.00	2011-07-29
527	0651	China Ocean Industry Group Limited:O	154,000	23,408		0.00	2011-05-24
528	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	9,700		0.00	2007-08-27
529	8010	Sing Pao Media Enterprises Limited:O	81,938	1,229	*	0.00	2007-06-26
530	0396	Hing Lee (HK) Holdings Limited:O	10,000	15,200		0.00	2011-01-17
531	8166	China Eco-Farming Limited:O	100,000	8,000		0.00	2010-04-20
532	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	34,684		0.00	2010-08-10
533	0818	Hi Sun Technology (China) Limited:O	108,000	292,680		0.00	2011-07-19
534	0285	BYD Electronic (International) Company Limited:O	91,000	252,980		0.00	2011-07-18
535	8239	Capital Finance Holdings Limited:O	6,800	5,100		0.00	2011-02-01
536	0554	Hans Group Holdings Limited (KY):O	150,000	28,050		0.00	2011-04-12
537	0630	AMCO United Holding Limited:O	60,000	4,020		0.00	2010-10-21
538	8186	Almana Limited:O	84,000	27,720		0.00	2010-10-22
539	0869	Playmates Toys Limited:O	41,500	21,165		0.00	2011-07-13
540	3818	China Dongxiang (Group) Co., Ltd.:O	224,000	398,720		0.00	2011-07-07
541	0598	SINOTRANS LIMITED:H	71,000	123,540		0.00	2011-06-24
542	2357	AviChina Industry & Technology Company Limited:H	80,000	364,800		0.00	2011-06-07
543	0263	GT GROUP HOLDINGS LIMITED:O	257,040	15,422		0.00	2011-07-26
544	0758	Macrolink Capital Holdings Limited:O	40,000	24,000		0.00	2010-12-06
545	2233	WEST CHINA CEMENT LIMITED:O	168,000	421,680		0.00	2011-07-29
546	1097	i-CABLE Communications Limited:O	79,242	55,469		0.00	2011-07-14
547	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	94,240	98,010		0.00	2011-07-14
548	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	227,600		0.00	2011-02-15
549	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	170,800		0.00	2011-05-06
550	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	35,400	46,728		0.00	2011-05-05
551	0670	China Eastern Airlines Corporation Limited:H	136,000	531,760		0.00	2011-07-28
552	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	13,800		0.00	2011-05-30
553	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	18,000		0.00	2011-04-04
554	0735	China Power Clean Energy Development Company Limited:O	300,000	139,500		0.00	2011-05-13
555	1104	APAC Resources Limited:O	260,000	107,900		0.00	2011-05-31
556	0878	SOUNDWILL HOLDINGS LIMITED:O	10,400	121,888		0.00	2011-06-24
557	0672	Zhong An Group Limited:O	89,600	125,440		0.00	2011-07-06
558	1068	China Yurun Food Group Limited:O	68,000	1,666,000		0.00	2011-07-28
559	1052	Yuexiu Transport Infrastructure Limited:O	62,633	226,105		0.00	2010-12-29
560	8153	Jiading International Group Holdings Limited:O	100,000	22,800		0.00	2011-03-29
561	3328	Bank of Communications Co., Ltd.:H	976,443	6,639,812		0.00	2011-07-28
562	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,903	18,440		0.00	2010-08-31
563	1733	E-Commodities Holdings Limited:O	138,000	419,520		0.00	2011-07-28
564	3383	Agile Group Holdings Limited (KY):O	126,000	1,587,600		0.00	2011-07-22
565	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	23,400		0.00	2008-01-23
566	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	103,000		0.00	2010-12-29
567	0715	China Oceanwide Holdings Limited:O	322,000	260,820		0.00	2011-04-21
568	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,000	49,880		0.00	2011-03-03
569	0587	Hua Han Health Industry Holdings Limited:O	72,000	151,920		0.00	2011-07-04
570	0908	Zhuhai Holdings Investment Group Limited:O	40,000	21,600		0.00	2010-05-11
571	1199	COSCO SHIPPING Ports Limited:O	96,000	1,215,360		0.00	2011-07-29
572	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	143,360		0.00	2011-07-06
573	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	32,760		0.00	2010-08-31
574	3382	Tianjin Port Development Holdings Limited:O	216,000	324,000		0.00	2011-05-06
575	1086	Goodbaby International Holdings Limited:O	35,000	129,850		0.00	2011-06-09
576	2302	CNNC International Limited:O	15,000	54,000		0.00	2011-03-17
577	0585	Imagi International Holdings Limited:O	350,000	115,500		0.00	2011-07-29
578	0544	DAIDO GROUP LIMITED:O	50,000	11,500		0.00	2011-01-07
579	0021	Great China Holdings (Hong Kong) Limited:O	40,000	15,200		0.00	2010-05-26
580	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	267,520		0.00	2011-07-29
581	2088	Xiwang Property Holdings Company Limited:O	34,205	71,831		0.00	2011-05-05
582	0477	AUPU Group Holding Company Limited:O	36,000	30,240		0.00	2011-07-11
583	0399	Starcoin Group Limited:O	409,600	49,562		0.00	2011-05-09
584	3323	China National Building Material Company Limited:H	96,000	1,503,360		0.00	2011-07-29
585	0731	C&D Newin Paper & Pulp Corporation Limited:O	38,000	18,050		0.00	2011-01-20
586	0663	KING STONE ENERGY GROUP LIMITED:O	47,000	92,120		0.00	2011-07-26
587	1125	LAI FUNG HOLDINGS LIMITED:O	262,500	72,188		0.00	2010-07-13
588	1717	Ausnutria Dairy Corporation Ltd:O	32,000	70,400		0.00	2011-04-08
589	8041	IntelliMark AI International Limited:O	80,000	15,200		0.00	2010-11-18
590	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,648		0.00	2007-06-26
591	1122	QINGLING MOTORS CO. LTD:H	40,000	106,000		0.00	2010-12-08
592	3868	Qunxing Paper Holdings Company Limited:O	51,212	111,642	*	0.00	2011-05-05
593	3303	Jutal Offshore Oil Services Limited:O	20,000	13,200		0.00	2008-11-14
594	1308	SITC International Holdings Company Limited:O	83,000	273,900		0.00	2011-07-29
595	0853	MicroPort Scientific Corporation:O	46,000	213,900		0.00	2011-04-14
596	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,144	933,969		0.00	2011-07-27
597	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	58,240		0.00	2011-07-05
598	0859	Zhongchang International Holdings Group Limited:O	20,000	11,400		0.00	2007-07-12
599	1072	Dongfang Electric Corporation Limited:H	10,600	299,450		0.00	2011-07-29
600	0272	SHUI ON LAND LIMITED:O	162,385	560,228		0.00	2011-05-20
601	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	176,422	770,964		0.00	2011-07-07
602	1049	Celestial Asia Securities Holdings Limited:O	115,260	23,398		0.00	2011-06-23
603	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,000	97,960		0.00	2011-07-27
604	2727	Shanghai Electric Group Company Limited:H	92,000	380,880		0.00	2011-07-29
605	0337	Greenland Hong Kong Holdings Limited:O	31,750	85,725		0.00	2011-04-06
606	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	69,500		0.00	2011-07-07
607	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	330,000	132,000		0.00	2011-06-03
608	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	490,000	308,700		0.00	2011-02-11
609	0331	PCD STORES (GROUP) LIMITED:O	126,000	236,880		0.00	2011-07-28
610	0326	CHINA STAR ENTERTAINMENT LIMITED:O	58,402	13,783		0.00	2011-06-30
611	2868	Beijing Capital Land Co., Ltd.:H	30,000	75,000		0.00	2010-03-03
612	1928	Sands China Ltd.:O	234,000	5,487,300		0.00	2011-07-29
613	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	155,760		0.00	2011-07-29
614	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	118,000	126,260		0.00	2010-12-17
615	1333	China Zhongwang Holdings Limited:O	154,000	569,800		0.00	2011-07-08
616	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	6,240		0.00	2007-08-29
617	0193	CAPITAL ESTATE LIMITED:O	70,000	19,250		0.00	2010-08-30
618	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	104,000	477,360		0.00	2011-07-22
619	1088	China Shenhua Energy Company Limited:H	95,500	3,738,825		0.00	2011-07-26
620	3393	Wasion Holdings Limited:O	26,000	96,200		0.00	2011-01-20
621	2128	China Lesso Group Holdings Limited:O	84,000	492,240		0.00	2011-07-28
622	0998	China CITIC Bank Corporation Limited:H	345,453	1,651,265		0.00	2011-07-29
623	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	42,900		0.00	2011-07-08
624	2222	NVC International Holdings Limited:O	85,000	345,950		0.00	2011-07-26
625	0230	Minmetals Land Limited:O	90,250	115,520		0.00	2011-02-23
626	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	367,680		0.00	2011-07-29
627	0299	Glory Sun Land Group Limited:O	30,000	21,600		0.00	2010-08-19
628	0674	China Tangshang Holdings Limited:O	320,000	59,200		0.00	2011-06-30
629	1184	S.A.S. Dragon Holdings Limited:O	7,000	14,210		0.00	2007-06-26
630	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	22,000	35,860		0.00	2010-10-11
631	0637	Lee Kee Holdings Limited:O	22,000	16,500		0.00	2010-04-29
632	0712	Comtec Solar Systems Group Limited:O	30,000	83,400		0.00	2011-07-28
633	1037	Maxnerva Technology Services Limited:O	8,000	4,000		0.00	2011-04-15
634	0612	Carmen Century Investment Limited (KY):O	20,000	7,500		0.00	2011-06-17
635	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	42,000	35,700		0.00	2011-06-03
636	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	25,800		0.00	2009-06-15
637	3998	Bosideng International Holdings Limited:O	198,000	453,420		0.00	2011-07-19
638	0266	TIAN TECK LAND LIMITED:O	12,000	82,800		0.00	2010-01-19
639	1231	Newton Resources Ltd:O	100,000	178,000		0.00	2011-07-29
640	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	100,800		0.00	2011-04-21
641	0136	China Ruyi Holdings Limited:O	111,500	52,963		0.00	2011-07-14
642	0710	BOE Varitronix Limited:O	8,000	39,840		0.00	2011-06-20
643	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,000	282,500		0.00	2011-06-22
644	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	1,101,800		0.00	2011-07-26
645	0375	YGM TRADING LIMITED:O	4,000	96,600		0.00	2011-07-04
646	0163	Emperor International Holdings Limited:O	89,333	159,906		0.00	2011-07-29
647	0718	Tai United Holdings Limited:O	65,000	4,485		0.00	2010-03-25
648	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	29,680		0.00	2010-12-09
649	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	21,400		0.00	2010-11-17
650	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	25,650		0.00	2011-06-01
651	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	66,000		0.00	2011-07-29
652	1398	Industrial and Commercial Bank of China Limited:H	2,085,118	12,364,750		0.00	2011-07-29
653	0946	Hontex International Holdings Company Limited:O	48,000	98,880	*	0.00	2010-02-19
654	0640	Infinity Development Holdings Company Limited:O	12,000	6,240		0.00	2010-10-20
655	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,735	2,802,709		0.00	2011-07-29
656	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,000	431,200		0.00	2011-07-26
657	0297	Sinofert Holdings Limited:O	164,000	483,800		0.00	2011-07-22
658	0509	Century Sunshine Group Holdings Limited:O	60,000	14,400		0.00	2010-04-12
659	8111	China Technology Industry Group Limited:O	20,000	9,300		0.00	2011-07-28
660	0766	Sino Prosper (Group) Holdings Limited:O	180,000	37,440		0.00	2011-06-02
661	0667	HannStar Board International Holdings Limited:O	30,000	25,500		0.00	2011-07-04
662	8117	China Primary Energy Holdings Limited:O	55,000	4,345		0.00	2011-05-18
663	0573	Tao Heung Holdings Limited:O	23,000	63,020		0.00	2010-11-16
664	0091	Golden Century International Holdings Group Limited:O	150,000	11,400		0.00	2011-05-06
665	0817	China Jinmao Holdings Group Limited:O	206,000	442,900		0.00	2011-07-22
666	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	46,080		0.00	2011-01-24
667	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	31,050		0.00	2007-06-26
668	0546	Fufeng Group Limited:O	38,000	177,460		0.00	2011-07-08
669	0603	China Oil And Gas Group Limited:O	109,300	75,417		0.00	2011-05-05
670	1101	China Huarong Energy Company Limited:O	154,500	735,420		0.00	2011-07-29
671	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	31,400		0.00	2011-03-29
672	0547	Digital Domain Holdings Limited:O	215,000	48,375		0.00	2011-05-23
673	1387	China Dili Group:O	462,000	711,480		0.00	2011-07-14
674	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	75,340	1,015,583		0.00	2011-07-26
675	1069	China Health Technology Group Holding Company Limited:O	8,000	12,800		0.00	2011-03-07
676	1116	Huiyuan Cowins Technology Group Limited:O	20,000	4,760		0.00	2011-07-05
677	0625	RREEF China Commercial Trust:Unit	10,000	43,500	*	0.00	2011-03-01
678	0978	China Merchants Land Limited:O	23,000	22,540		0.00	2010-12-21
679	1888	Kingboard Laminates Holdings Limited:O	64,500	301,215		0.00	2011-07-05
680	1055	China Southern Airlines Company Limited:H	60,000	301,800		0.00	2011-07-27
681	0929	IPE GROUP LIMITED:O	20,000	19,400		0.00	2011-07-07
682	1968	Peak Sport Products Co., Limited:O	45,000	203,850		0.00	2011-05-31
683	2009	BBMG Corporation:H	25,000	283,000		0.00	2011-07-25
684	0267	CITIC Limited (HK):O	78,000	1,318,200		0.00	2011-07-15
685	0885	Rentian Technology Holdings Limited:O	78,055	9,289		0.00	2011-05-03
686	0903	TPV TECHNOLOGY LIMITED:O	50,000	194,500		0.00	2011-03-29
687	0755	DevGreat Group Limited:O	265,000	57,240		0.00	2010-06-18
688	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	224,000	5,219,200		0.00	2011-07-18
689	0013	Hutchison Whampoa Limited:O	90,100	8,185,585		0.00	2011-07-26
690	0552	China Communications Services Corporation Limited:H	42,000	165,480		0.00	2011-07-19
691	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
692	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	99,200	1,505,856		0.00	2011-07-20
693	0691	China Shanshui Cement Group Limited:O	58,000	548,100		0.00	2011-07-29
694	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	227,100		0.00	2011-07-20
695	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,470	5,186		0.00	2010-02-19
696	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,000	1,693,750		0.00	2011-07-29
697	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	240,750		0.00	2011-07-29
698	0002	CLP HOLDINGS LIMITED:O	48,680	3,504,960		0.00	2011-07-27
699	8050	Quantum Thinking Limited:O	12,000	5,100		0.00	2011-07-26
700	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	554,375		0.00	2011-07-21
701	0313	Richly Field China Development Limited:O	176,000	29,920		0.00	2010-12-08
702	0753	Air China Limited:H	90,000	741,600		0.00	2011-07-27
703	0535	Gemdale Properties and Investment Corporation Limited:O	135,034	25,386		0.00	2010-03-03
704	1788	Guotai Junan International Holdings Limited:O	32,000	99,200		0.00	2011-06-08
705	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	154,073	2,939,713		0.00	2011-07-26
706	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	29,000	357,280		0.00	2011-07-28
707	0569	China Automation Group Limited:O	20,000	84,200		0.00	2010-12-17
708	0083	SINO LAND COMPANY LIMITED:O	102,000	1,348,440		0.00	2011-06-15
709	0914	Anhui Conch Cement Company Limited:H	25,000	912,500		0.00	2011-07-28
710	3808	SINOTRUK (HONG KONG) LIMITED:O	53,000	280,900		0.00	2011-07-12
711	0856	VSTECS Holdings Limited:O	24,000	47,520		0.00	2011-03-29
712	0857	PETROCHINA COMPANY LIMITED:H	402,000	4,438,080		0.00	2011-07-05
713	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	16,100		0.00	2010-12-07
714	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	131,032	200,479		0.00	2010-12-30
715	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	26,206	6,552		0.00	2011-06-15
716	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-27
717	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	72,220		0.00	2011-07-08
718	0275	Master Glory Group Limited:O	20,604	6,181		0.00	2011-07-05
719	0196	Honghua Group Limited:O	59,000	56,640		0.00	2011-07-19
720	0806	Value Partners Group Limited:O	32,000	197,760		0.00	2011-07-12
721	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	12,860		0.00	2010-05-24
722	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	65,064	508,150		0.00	2011-07-14
723	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	162,224	53,534		0.00	2010-11-09
724	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	26,460		0.00	2011-07-14
725	0006	Power Assets Holdings Limited:O	38,392	2,476,284		0.00	2011-07-18
726	0571	ESUN HOLDINGS LIMITED:O	22,300	47,053		0.00	2011-07-26
727	0773	China Metal Recycling (Holdings) Limited:O	20,400	212,568		0.00	2011-07-29
728	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	9,000		0.00	2011-05-18
729	0577	South Shore Holdings Limited:O	10,640	8,299		0.00	2011-06-10
730	1234	China Lilang Limited:O	21,000	225,120		0.00	2011-05-04
731	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	17,200		0.00	2010-11-30
732	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	97,000		0.00	2009-12-29
733	1878	SOUTHGOBI RESOURCES LTD.:O	3,100	284,580		0.00	2011-07-29
734	2324	Capital VC Limited:O	10,000	3,500		0.00	2011-03-31
735	0665	Haitong International Securities Group Limited:O	12,000	49,680		0.00	2010-11-23
736	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	131,760		0.00	2011-07-18
737	0826	Tiangong International Company Limited:O	28,000	50,680		0.00	2011-06-09
738	0827	Ko Yo Chemical (Group) Limited:O	120,000	21,000	*	0.00	2011-04-18
739	1211	BYD COMPANY LIMITED:H	13,000	334,750		0.00	2011-07-28
740	0616	EMINENCE ENTERPRISE LIMITED:O	8,912	3,387		0.00	2011-03-09
741	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	125,000	300,000		0.00	2011-04-26
742	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	20,280		0.00	2010-09-16
743	0271	Asiasec Properties Limited:O	20,000	15,000		0.00	2011-02-10
744	0063	China Asia Valley Group Limited:O	42,000	4,452		0.00	2010-03-22
745	3322	Win Hanverky Holdings Limited:O	20,000	20,000		0.00	2011-07-14
746	0382	Welling Holding Limited:O	44,000	74,800		0.00	2011-06-14
747	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,750,465	23,552,920		0.00	2011-07-29
748	0001	CK Hutchison Holdings Limited:O	36,000	4,287,600		0.00	2011-07-29
749	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,000	12,900		0.00	2011-07-27
750	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	78,000	152,100		0.00	2011-07-12
751	1555	MIE Holdings Corporation:O	40,000	120,400		0.00	2011-07-14
752	0106	Landsea Green Management Limited:O	30,000	16,500		0.00	2009-11-18
753	1215	Kai Yuan Holdings Limited:O	163,500	40,385		0.00	2011-06-14
754	1323	Huasheng International Holding Limited:O	10,000	7,900		0.00	2011-06-28
755	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	74,080		0.00	2011-06-17
756	0404	Hsin Chong Group Holdings Limited:O	10,000	13,800		0.00	2011-07-13
757	1238	Powerlong Real Estate Holdings Limited:O	60,000	134,400		0.00	2011-07-14
758	0475	Central Development Holdings Limited:O	4,000	4,520		0.00	2010-11-12
759	0480	HKR INTERNATIONAL LIMITED:O	19,703	87,087		0.00	2011-01-27
760	0877	OM Technologies (Group) Limited:O	12,000	28,320		0.00	2011-07-22
761	1393	Hidili Industry International Development Limited:O	30,000	171,000		0.00	2011-07-05
762	1102	Enviro Energy International Holdings Limited:O	40,000	30,000		0.00	2011-07-18
763	0406	YAU LEE HOLDINGS LIMITED:O	6,250	7,063		0.00	2009-02-18
764	0767	Zhong Ji Longevity Science Group Limited:O	57,864	3,935		0.00	2011-07-22
765	0250	SINO-I TECHNOLOGY LIMITED:O	281,826	9,864		0.00	2011-04-06
766	3888	Kingsoft Corporation Limited:O	16,000	81,920		0.00	2011-07-26
767	1005	MATRIX HOLDINGS LIMITED:O	10,000	13,800		0.00	2007-07-23
768	87001	Hui Xian Real Estate Investment Trust:Unit	67,000	308,200		0.00	2011-07-28
769	2238	Guangzhou Automobile Group Co., Ltd.:H	29,585	278,099		0.00	2011-06-28
770	0563	Shanghai Industrial Urban Development Group Limited:O	35,000	73,500		0.00	2011-07-14
771	0646	China Environmental Technology Holdings Limited:O	32,000	8,000		0.00	2011-02-23
772	0999	I.T LIMITED:O	16,000	122,560		0.00	2011-07-28
773	0633	China All Access (Holdings) Limited:O	16,000	39,680		0.00	2010-11-01
774	0333	Top Form International Limited:O	14,000	8,120		0.00	2011-02-15
775	0933	Brightoil Petroleum (Holdings) Limited:O	88,000	257,840		0.00	2011-07-26
776	0410	SOHO CHINA LIMITED:O	67,500	477,225		0.00	2011-07-22
777	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,507	45,455		0.00	2011-06-17
778	0332	Yuan Heng Gas Holdings Limited:O	100,000	6,800		0.00	2010-09-06
779	1091	South Manganese Investment Limited:O	37,985	78,629		0.00	2011-07-25
780	0992	LENOVO GROUP LIMITED:O	128,000	633,600		0.00	2011-07-25
781	1180	Paradise Entertainment Limited (BM):O	35,000	2,695		0.00	2011-04-29
782	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	100,080	1,751,400		0.00	2011-07-26
783	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	31,500		0.00	2009-11-12
784	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	200	118		0.00	2010-10-18
785	2188	China Titans Energy Technology Group Co., Limited:O	10,000	11,300		0.00	2011-04-15
786	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	218,000		0.00	2010-08-30
787	0756	Summi (Group) Holdings Limited:O	12,000	26,640		0.00	2010-11-15
788	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	3,600		0.00	2008-09-03
789	1361	361 Degrees International Limited:O	24,000	98,400		0.00	2011-07-08
790	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	194,000	1,491,860		0.00	2011-07-15
791	0494	LI & FUNG LIMITED:O	92,000	1,192,320		0.00	2011-07-28
792	0435	Sunlight Real Estate Investment Trust:Unit	18,000	45,720		0.00	2011-05-26
793	1299	AIA Group Limited:O	136,600	3,913,590		0.00	2011-07-29
794	0526	Lisi Group (Holdings) Limited (BM):O	28,000	13,720		0.00	2010-12-20
795	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	34,200		0.00	2011-06-15
796	1838	China Properties Group Limited:O	20,000	51,000		0.00	2011-01-07
797	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	25,000		0.00	2010-12-20
798	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	35,420		0.00	2011-01-21
799	3999	DaChan Food (Asia) Limited:O	11,000	20,570		0.00	2011-05-09
800	1149	Anxin-China Holdings Limited:O	28,000	57,400		0.00	2011-04-14
801	0282	NEXT DIGITAL LIMITED:O	26,000	28,340		0.00	2010-06-11
802	0970	New Sparkle Roll International Group Limited:O	32,000	46,400		0.00	2011-07-29
803	0989	China Changbaishan International Holdings Limited:O	30,000	2,790		0.00	2010-06-25
804	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,952	141,137		0.00	2011-07-28
805	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	36,400		0.00	2007-06-26
806	0019	SWIRE PACIFIC LIMITED:A	9,500	1,043,100		0.00	2011-06-07
807	3886	Town Health International Medical Group Limited:O	9,380	10,224		0.00	2010-03-31
808	0823	Link Real Estate Investment Trust:Unit	22,728	619,338		0.00	2011-07-26
809	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,750		0.00	2010-07-14
810	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,480		0.00	2010-07-02
811	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	33,400		0.00	2008-07-02
812	1388	Embry Holdings Limited:O	4,000	21,520		0.00	2011-06-08
813	0968	Little Sheep Group Limited:O	10,000	61,900		0.00	2011-06-10
814	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	21,200		0.00	2011-01-03
815	2880	Liaoning Port Co., Ltd.:H	10,000	23,900		0.00	2011-06-22
816	0600	China Infrastructure Investment Limited:O	40,000	9,800		0.00	2010-11-05
817	3899	CIMC Enric Holdings Limited:O	8,000	26,720		0.00	2009-12-21
818	2020	ANTA Sports Products Limited:O	23,000	270,480		0.00	2011-07-28
819	3933	United Laboratories International Holdings Limited (The):O	12,000	96,240		0.00	2011-07-28
820	0524	Great Wall Terroir Holdings Limited:O	4,800	2,184		0.00	2011-01-24
821	1368	Xtep International Holdings Limited:O	20,000	91,800		0.00	2011-06-03
822	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	153,000		0.00	2011-07-29
823	0583	Great Wall Pan Asia Holdings Limited:O	14,000	25,200		0.00	2011-03-17
824	8021	WLS HOLDINGS LIMITED (BM):O	10,000	1,430		0.00	2009-11-19
825	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	176,700		0.00	2011-07-29
826	0982	Huafa Property Services Group Company Limited:O	80,000	8,960		0.00	2011-05-31
827	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,010	61,147		0.00	2009-12-23
828	0208	POLYTEC ASSET HOLDINGS LIMITED:O	38,000	38,000		0.00	2011-06-13
829	1130	China Environmental Resources Group Limited:O	18,000	2,412		0.00	2011-02-01
830	1070	TCL Electronics Holdings Limited:O	9,000	29,430		0.00	2011-03-02
831	0947	MOBI Development Co., Ltd.:O	6,600	11,418		0.00	2010-09-07
832	0144	China Merchants Port Holdings Company Limited:O	20,000	554,000		0.00	2011-07-07
833	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	119,200		0.00	2011-06-14
834	0358	Jiangxi Copper Company Limited:H	11,000	301,950		0.00	2011-07-28
835	0448	Branded Lifestyle Holdings Limited:O	7,779	17,192		0.00	2011-07-07
836	0160	Hon Kwok Land Investment Company, Limited:O	3,751	10,503		0.00	2011-04-26
837	1004	China Smarter Energy Group Holdings Limited:O	10,800	16,416		0.00	2009-04-23
838	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	3,675		0.00	2011-04-27
839	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	28,200		0.00	2011-07-12
840	0296	Emperor Entertainment Hotel Limited:O	10,000	18,000		0.00	2011-07-29
841	1685	Boer Power Holdings Limited:O	6,000	24,720		0.00	2011-07-28
842	0993	XinKong International Capital Holdings Limited:O	10,000	720		0.00	2011-07-14
843	1768	Bracell Limited (BM):O	26,000	98,540		0.00	2011-07-21
844	1006	Changshouhua Food Company Limited:O	4,000	20,800		0.00	2011-04-12
845	0371	Beijing Enterprises Water Group Limited:O	52,000	109,720		0.00	2011-06-02
846	0380	China Pipe Group Limited (BM):O	100,000	3,500		0.00	2011-04-29
847	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,165	191,511		0.00	2011-04-15
848	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	69,120		0.00	2011-06-08
849	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,532	27,872		0.00	2011-01-27
850	0979	Green Energy Group Limited:O	3,250	2,665	*	0.00	2010-03-24
851	0221	Easy One Financial Group Limited:O	56,000	11,760		0.00	2011-06-24
852	1124	COASTAL GREENLAND LIMITED:O	20,000	8,500		0.00	2011-07-15
853	0621	Taung Gold International Limited:O	16,750	8,208		0.00	2011-06-23
854	0370	Hong Kong Robotics Group Holding Limited:O	15,000	2,055		0.00	2010-11-16
855	1886	China Huiyuan Juice Group Limited:O	10,500	45,150		0.00	2011-02-28
856	0112	Lerthai Group Limited:O	2,388	5,683	*	0.00	2011-06-17
857	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,648	76,240		0.00	2011-05-31
858	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	15,190		0.00	2010-11-10
859	0848	Maoye International Holdings Limited:O	38,000	141,360		0.00	2011-07-29
860	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,750	143,550		0.00	2011-07-13
861	0318	Vongroup Limited:O	40,000	1,800		0.00	2011-03-17
862	8071	China Netcom Technology Holdings Limited:O	60,000	12,300		0.00	2011-05-12
863	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	469,560		0.00	2011-07-08
864	1910	Samsonite Group S.A.:O	9,300	155,310		0.00	2011-07-29
865	0813	Shimao Group Holdings Limited:O	23,000	236,900		0.00	2011-07-22
866	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,000	197,340		0.00	2011-07-27
867	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	93,100		0.00	2011-07-29
868	3368	Parkson Retail Group Limited:O	18,000	197,280		0.00	2011-07-12
869	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	57,300		0.00	2011-05-11
870	1798	China Datang Corporation Renewable Power Co., Limited:H	16,000	28,480		0.00	2011-04-28
871	1900	China ITS (Holdings) Co., Ltd.:O	10,000	24,800		0.00	2011-04-20
872	1818	Zhaojin Mining Industry Company Limited:H	5,500	85,470		0.00	2011-07-18
873	0075	Y. T. REALTY GROUP LIMITED:O	5,000	10,000		0.00	2008-03-17
874	2282	MGM China Holdings Limited:O	23,200	403,680		0.00	2011-07-29
875	0617	PALIBURG HOLDINGS LIMITED:O	7,050	20,727		0.00	2011-02-08
876	0829	Shenguan Holdings (Group) Limited:O	20,000	99,800		0.00	2011-07-11
877	0519	Novautek Technologies Group Limited (BM):O	5,000	900		0.00	2011-02-01
878	0887	Emperor Watch & Jewellery Limited:O	40,000	67,200		0.00	2011-07-28
879	0926	Besunyen Holdings Company Limited:O	10,000	26,700		0.00	2011-03-30
880	0886	Silver Base Group Holdings Limited:O	7,000	49,980		0.00	2011-07-26
881	0866	China Qinfa Group Limited:O	6,000	20,400		0.00	2011-07-21
882	0941	China Mobile Limited (HK):O	114,500	8,879,475		0.00	2011-07-29
883	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	126,250		0.00	2011-07-13
884	0705	Ding He Mining Holdings Limited:O	20,000	3,200		0.00	2011-05-23
885	0917	NEW WORLD CHINA LAND LIMITED:O	32,400	90,720		0.00	2011-04-20
886	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	13,800		0.00	2011-06-01
887	0883	CNOOC LIMITED:O	247,000	4,302,740		0.00	2011-07-26
888	8270	China CBM Group Company Limited:O	14,285	9,714		0.00	2011-06-15
889	2888	STANDARD CHARTERED PLC:O	13,115	2,617,754		0.00	2011-07-29
890	0881	Zhongsheng Group Holdings Limited:O	10,500	172,620		0.00	2011-04-18
891	0606	China Agri-Industries Holdings Limited:O	22,000	193,380		0.00	2011-04-11
892	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	13,560		0.00	2010-07-30
893	8028	Timeless Resources Holdings Limited:O	6,000	456		0.00	2010-03-31
894	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	19,000		0.00	2010-09-14
895	0610	WAI KEE HOLDINGS LIMITED:O	4,000	6,680		0.00	2010-10-26
896	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	5,880		0.00	2011-05-26
897	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,000	40,620		0.00	2011-05-24
898	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	239,680		0.00	2011-07-27
899	0055	Neway Group Holdings Limited:O	50,000	7,800		0.00	2011-04-20
900	3813	Pou Sheng International (Holdings) Limited:O	21,000	25,620		0.00	2011-06-13
901	2038	FIH Mobile Limited:O	35,000	124,250		0.00	2011-06-13
902	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	404,000		0.00	2011-07-26
903	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	118,050		0.00	2011-07-14
904	1633	Magic Holdings International Limited:O	4,023	16,494		0.00	2011-02-28
905	8011	Polyard Petroleum International Group Limited:O	8,000	808		0.00	2011-06-07
906	8172	Lajin Entertainment Network Group Limited:O	2,400	586		0.00	2010-10-05
907	0891	Trinity Limited (BM):O	8,000	69,120		0.00	2011-04-18
908	0888	Bison Finance Group Limited:O	4,700	3,337		0.00	2007-06-26
909	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,000	1,707,200		0.00	2011-07-29
910	8156	Sinopharm Tech Holdings Limited:O	15,000	4,350		0.00	2011-05-23
911	2083	Nature Home Holding Company Limited:O	7,000	21,420		0.00	2011-07-26
912	0659	CTF Services Limited (BM):O	15,500	175,460		0.00	2011-07-26
913	3389	Hengdeli Holdings Limited:O	20,000	77,400		0.00	2011-06-07
914	2789	Yuanda China Holdings Limited:O	28,000	43,680		0.00	2011-06-01
915	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	45,760		0.00	2010-06-09
916	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	345	1,673		0.00	2010-12-07
917	2168	AirPower Technologies Limited:O	7,500	63,450		0.00	2011-07-12
918	0945	MANULIFE FINANCIAL CORPORATION:O	7,300	916,150		0.00	2011-07-08
919	1109	CHINA RESOURCES LAND LIMITED:O	22,000	336,160		0.00	2011-05-12
920	1083	Towngas Smart Energy Company Limited:O	10,000	41,700		0.00	2010-03-29
921	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	2,830		0.00	2011-05-04
922	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2011-01-17
923	0307	Up Energy Development Group Limited:O	3,780	8,505		0.00	2011-05-30
924	1208	MMG Limited (HK):O	20,000	107,400		0.00	2011-05-20
925	0302	OCBC Bank (Hong Kong) Limited:O	1,112	93,130		0.00	2011-07-22
926	8086	Sino Vision Worldwide Holdings Limited:O	20,000	25,600		0.00	2011-01-10
927	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,500	52,710		0.00	2011-04-27
928	3889	Global Corn Group Limited:O	4,000	6,920		0.00	2010-10-15
929	0597	China Resources Microelectronics Limited:O	30,000	13,650		0.00	2011-05-18
930	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	3,892		0.00	2011-01-26
931	1881	Regal Real Estate Investment Trust:Unit	11,000	28,710		0.00	2011-03-01
932	1688	Alibaba.com Limited:O	17,000	184,620		0.00	2011-07-20
933	0024	BURWILL HOLDINGS LIMITED:O	16,000	4,720		0.00	2011-04-18
934	8006	Sino Splendid Holdings Limited:O	350	1,376		0.00	2010-06-09
935	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	208,640		0.00	2011-06-30
936	1318	GREENS HOLDINGS LTD:O	4,000	2,440		0.00	2010-09-17
937	0528	Kingdom Holdings Limited (KY):O	2,000	1,400		0.00	2010-01-25
938	0109	Good Resources Holdings Limited:O	4,320	2,009	*	0.00	2009-09-01
939	8143	Good Fellow Healthcare Holdings Limited:O	2,000	460		0.00	2010-12-28
940	0004	Wharf (Holdings) Limited (The):O	8,966	514,200		0.00	2011-07-26
941	0043	C.P. POKPHAND CO. LTD.:O	50,000	41,500		0.00	2010-12-29
942	0489	DongFeng Motor Group Company Limited (CN):H	8,000	123,360		0.00	2011-07-28
943	0522	ASMPT Limited:O	1,100	94,160		0.00	2011-07-29
944	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	392,380		0.00	2011-07-28
945	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	51,500		0.00	2011-05-13
946	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	32,560		0.00	2011-04-01
947	0061	Green Leader Holdings Group Limited:O	2,800	2,184		0.00	2011-07-14
948	0965	Playmates Toys Limited:Wrnt	325	61		0.00	2010-08-17
949	0825	New World Department Store China Limited:O	4,000	22,840		0.00	2010-10-27
950	0530	Goldin Financial Holdings Limited:O	7,556	7,480		0.00	2009-11-12
951	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,421	36,520		0.00	2011-05-03
952	8279	AGTech Holdings Limited:O	8,000	3,600		0.00	2011-06-28
953	0147	International Business Settlement Holdings Limited:O	40,000	13,800		0.00	2009-09-02
954	0199	ITC Properties Group Limited:O	1,200	2,292		0.00	2009-03-31
955	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	89,250		0.00	2011-07-18
956	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,500		0.00	2010-08-05
957	1259	Prosperous Future Holdings Limited (KY):O	2,000	5,540		0.00	2011-07-28
958	1700	Springland International Holdings Limited:O	5,000	37,150		0.00	2011-01-04
959	1007	Longhui International Holdings Limited:O	2,000	5,680		0.00	2011-05-11
960	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	134,000		0.00	2009-11-16
961	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	593,000		0.00	2011-06-03
962	0960	Longfor Group Holdings Limited:O	10,000	120,000		0.00	2011-07-12
963	0538	Ajisen (China) Holdings Limited:O	2,000	30,680		0.00	2011-07-18
964	0589	Portico International Holdings Limited:O	1,000	16,460		0.00	2011-07-28
965	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	500	1,740		0.00	2011-03-02
966	0291	China Resources Beer (Holdings) Company Limited:O	4,000	135,400		0.00	2011-07-11
967	1386	Vestate Group Holdings Limited:O	1,000	1,480		0.00	2010-10-06
968	0472	New Silkroad Culturaltainment Limited:O	2,500	1,700		0.00	2010-01-21
969	0353	Energy International Investments Holdings Limited:O	20,000	920		0.00	2011-03-17
970	0628	Tong Tong AI Social Group Limited:O	3,200	374		0.00	2010-12-22
971	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,527		0.00	2007-06-26
972	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,760		0.00	2011-07-26
973	1382	Pacific Textiles Holdings Limited:O	2,000	10,840		0.00	2011-01-21
974	1060	Damai Entertainment Holdings Limited (BM):O	2,900	1,001		0.00	2011-02-28
975	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	12,040		0.00	2010-10-04
976	0557	China Tian Yuan Healthcare Group Limited:O	518	451		0.00	2008-05-07
977	0973	L'Occitane International S.A.:O	2,000	42,900		0.00	2011-07-25
978	1918	Sunac China Holdings Limited:O	4,000	10,480		0.00	2011-05-05
979	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,072	29,153		0.00	2011-04-04
980	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,999	330		0.00	2010-09-21
981	0880	SJM Holdings Limited:O	7,000	137,340		0.00	2011-07-25
982	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	14,950		0.00	2011-03-03
983	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,830		0.00	2010-12-02
984	0148	Kingboard Holdings Limited:O	1,000	37,050		0.00	2011-01-14
985	0499	Qingdao Holdings International Limited:O	579	1,951		0.00	2010-08-27
986	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	54,000		0.00	2011-07-19
987	1230	Yashili International Holdings Ltd:O	4,000	6,040		0.00	2011-04-26
988	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	100,200		0.00	2011-07-29
989	0683	KERRY PROPERTIES LIMITED:O	1,500	56,700		0.00	2011-03-24
990	1171	Yankuang Energy Group Company Limited:H	2,000	59,800		0.00	2011-07-29
991	0988	Silk Road Logistics Holdings Limited:O	1,970	1,950		0.00	2011-04-06
992	2266	Dorsett Hospitality International Limited:O	2,000	3,420		0.00	2010-10-13
993	2356	DAH SING BANKING GROUP LIMITED:O	1,200	12,456		0.00	2011-07-21
994	0479	CIL HOLDINGS LIMITED:O	810	421		0.00	2011-03-31
995	1128	Wynn Macau, Limited:O	4,000	108,800		0.00	2011-07-28
996	0010	HANG LUNG GROUP LIMITED:O	1,000	46,900		0.00	2011-04-29
997	0124	Guangdong Land Holdings Limited:O	1,250	2,775		0.00	2011-03-10
998	1913	PRADA S.P.A.:O	1,800	85,500		0.00	2011-07-27
999	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	86,400		0.00	2011-04-08
1000	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	188	88		0.00	2011-03-04
1001	0685	Media Chinese International Limited (BM):O	1,000	2,950		0.00	2009-04-30
1002	1141	CMBC Capital Holdings Limited:O	2,400	324		0.00	2011-06-01
1003	2362	Jinchuan Group International Resources Co. Ltd:O	1,600	4,960		0.00	2011-01-06
1004	1833	Intime Retail (Group) Company Limited:O	1,000	13,060		0.00	2011-05-26
1005	1038	CK Infrastructure Holdings Limited:O	1,000	44,900		0.00	2011-06-10
1006	1031	Kingston Financial Group Limited:O	5,000	4,800		0.00	2011-04-08
1007	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	5,184		0.00	2011-07-06
1008	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	2,660		0.00	2011-07-22
1009	0578	Rosan Resources Holdings Limited:O	2,160	1,296		0.00	2011-06-21
1010	0059	Skyfame Realty (Holdings) Limited:O	382	283		0.00	2009-05-22
1011	8100	Famous Tech International Holdings Limited:O	312	36		0.00	2010-12-30
1012	0901	Goldstone Investment Group Limited:O	30	19		0.00	2011-02-10
1013	0159	Brockman Mining Limited:O	1,000	1,110		0.00	2011-07-18
1014	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	21,360		0.00	2011-04-12
1015	0913	Harbour Digital Asset Capital Limited:O	26	6		0.00	2011-06-24
1016	0700	TENCENT HOLDINGS LIMITED:O	100	20,280		0.00	2011-07-18
1017	0372	PT International Development Corporation Limited:O	23	8		0.00	2011-02-07
1018	8079	Wisdomcome Group Holdings Limited:O	17	2		0.00	2010-12-02

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