SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

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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	0812	Southwest Securities International Securities Limited:O	591,488,000	733,445,120		50.16	2011-07-29
2	8071	China Netcom Technology Holdings Limited:O	1,955,065,000	400,788,325		21.54	2011-06-10
3	0745	China National Culture Group Limited:O	310,766,000	31,387,366		20.00	2011-07-21
4	0766	Sino Prosper (Group) Holdings Limited:O	1,494,100,000	310,772,800		19.01	2011-07-18
5	0802	China e-Wallet Payment Group Limited:O	73,625,000	67,735,000		14.93	2011-07-15
6	0033	International Genius Company:O	75,000,000	96,000,000		11.80	2011-07-11
7	0720	AUTO ITALIA HOLDINGS LIMITED:O	248,655,000	47,244,450		10.79	2011-07-14
8	8019	Hao Wen Holdings Limited:O	193,975,000	11,444,525	*	10.59	2011-01-28
9	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	102,542,000	49,220,160		9.43	2011-05-31
10	2309	ZO Future Group:O	302,288,000	46,552,352	*	7.78	2011-07-11
11	1399	Veson Holdings Limited (KY):O	53,240,000	33,008,800		5.16	2011-05-27
12	0986	Dufu Liquor Group Limited:O	15,250,675	3,294,146		4.85	2011-07-18
13	0736	China Properties Investment Holdings Limited:O	248,362,005	9,437,756		4.83	2011-07-07
14	8212	Celebrate International Holdings Limited:O	100,132,000	2,803,696		4.69	2011-06-24
15	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	47,000,000	6,298,000		4.31	2011-06-07
16	8198	Crypto Flow Technology Limited:O	14,346,144	1,936,729		2.85	2007-09-05
17	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,030,000	29,287,320		2.75	2011-07-20
18	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,968,000	4,863,000		2.67	2011-07-18
19	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	155,569,600	41,225,944		2.24	2011-07-29
20	8037	China Biotech Services Holdings Limited:O	21,220,000	5,305,000		2.21	2011-07-20
21	1161	WATER OASIS GROUP LIMITED:O	14,578,000	14,140,660		1.91	2010-12-17
22	1116	Huiyuan Cowins Technology Group Limited:O	17,000,000	4,046,000		1.83	2011-07-26
23	1013	Wai Chun Group Holdings Limited:O	46,126,000	1,291,528		0.86	2010-11-16
24	1063	SUNCORP TECHNOLOGIES LIMITED:O	27,290,215	573,095		0.70	2011-07-21
25	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,334,000	7,957,180		0.69	2011-05-23
26	0680	Nan Hai Corporation Limited:O	409,436,081	15,149,135		0.60	2011-07-11
27	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,530,910	1,632,728		0.51	2010-11-29
28	0867	China Medical System Holdings Limited:O	5,398,400	40,541,984		0.42	2011-06-10
29	0761	Bel Global Resources Holdings Limited:O	15,074,000	2,155,582	*	0.42	2011-01-10
30	0467	United Energy Group Limited:O	48,782,000	52,684,560		0.38	2011-07-28
31	0718	Tai United Holdings Limited:O	10,140,000	699,660		0.38	2010-06-28
32	0094	Greenheart Group Limited:O	2,656,400	3,400,192		0.34	2011-07-29
33	0091	Golden Century International Holdings Group Limited:O	21,692,500	1,648,630		0.33	2011-07-28
34	8163	NOIZ Group Limited:O	17,120,000	1,318,240		0.30	2011-07-29
35	8351	Larry Jewelry International Company Limited:O	1,900,000	1,900,000		0.27	2011-07-18
36	8132	Century Energy International Holdings Limited:O	1,500,000	540,000		0.27	2011-07-28
37	0449	Chigo Holding Limited:O	17,116,000	9,756,120		0.20	2011-07-19
38	0021	Great China Holdings (Hong Kong) Limited:O	2,282,500	867,350		0.20	2011-07-26
39	0029	DYNAMIC HOLDINGS LIMITED (BM):O	422,000	628,780		0.19	2011-01-21
40	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,149,500	7,415,280		0.19	2011-07-27
41	0229	RAYMOND INDUSTRIAL LIMITED:O	797,000	733,240		0.18	2011-07-29
42	2349	China City Infrastructure Group Limited:O	22,072,000	2,449,992	*	0.18	2011-06-23
43	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,488,000	1,339,200		0.16	2010-08-13
44	0137	JINHUI HOLDINGS COMPANY LIMITED:O	769,000	1,238,090		0.15	2011-06-23
45	0667	HannStar Board International Holdings Limited:O	1,862,000	1,582,700		0.14	2011-07-11
46	87001	Hui Xian Real Estate Investment Trust:Unit	6,403,000	29,453,800		0.13	2011-06-23
47	0082	Crazy Sports Group Limited:O	3,034,000	5,218,480		0.12	2011-07-29
48	1196	Realord Group Holdings Limited:O	650,000	429,000		0.11	2011-04-15
49	0471	Silkwave Inc:O	3,510,000	200,070		0.10	2011-06-28
50	1149	Anxin-China Holdings Limited:O	2,548,000	5,223,400		0.10	2011-07-28
51	0313	Richly Field China Development Limited:O	8,390,000	1,426,300		0.09	2011-05-30
52	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,312,000	1,128,320		0.09	2011-07-06
53	0870	3D-GOLD Jewellery Holdings Limited:O	886,000	575,900	*	0.09	2008-10-03
54	8111	China Technology Industry Group Limited:O	780,000	362,700		0.09	2011-07-29
55	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	183,200	1,830,168		0.09	2011-07-29
56	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	143,000		0.09	2011-07-13
57	0767	Zhong Ji Longevity Science Group Limited:O	3,560,032	242,082		0.09	2011-06-09
58	1064	Zhong Hua International Holdings Limited:O	131,100	94,392		0.09	2009-07-17
59	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	148,125	12,591		0.09	2010-09-15
60	0516	PYXIS GROUP LIMITED:O	2,000,000	340,000	*	0.08	2010-07-06
61	8153	Jiading International Group Holdings Limited:O	2,118,000	482,904		0.08	2011-06-24
62	0065	Grand Ocean Advanced Resources Company Limited:O	474,240	317,741		0.08	2010-11-22
63	6051	Youzan Technology Limited:O	2,800,000	966,000		0.08	2011-07-29
64	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	366,000	80,520		0.07	2011-07-15
65	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	148,000	90,280		0.07	2011-05-05
66	0022	MEXAN LIMITED (BM):O	962,591	138,613		0.07	2010-09-01
67	0181	FUJIAN HOLDINGS LIMITED:O	385,000	157,850		0.07	2010-05-12
68	0088	TAI CHEUNG HOLDINGS LIMITED:O	437,000	2,687,550		0.07	2011-07-22
69	1918	Sunac China Holdings Limited:O	2,106,000	5,517,720		0.07	2011-07-28
70	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	38,000	255,360		0.07	2009-08-17
71	0199	ITC Properties Group Limited:O	389,600	744,136		0.07	2011-05-19
72	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	122,000	753,960		0.07	2011-07-26
73	3683	Great Harvest Maeta Holdings Limited:O	557,500	652,275		0.07	2011-07-29
74	0362	China Zenith Chemical Group Limited:O	500,100	310,062		0.07	2011-07-07
75	2222	NVC International Holdings Limited:O	2,028,000	8,253,960		0.06	2011-07-28
76	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	590,000	256,650		0.06	2011-07-06
77	8117	China Primary Energy Holdings Limited:O	1,542,000	121,818		0.06	2010-11-18
78	3330	Lingbao Gold Group Company Ltd.:H	180,000	808,200		0.06	2011-06-21
79	0708	China Evergrande New Energy Vehicle Group Limited:O	510,000	331,500		0.06	2011-07-19
80	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	274,000	1,739,900		0.06	2011-07-29
81	0166	New Times Corporation Limited (BM):O	5,006,000	530,636		0.06	2011-06-24
82	0211	STYLAND HOLDINGS LIMITED:O	1,009,855	25,246	*	0.05	2007-06-26
83	0295	KONG SUN HOLDINGS LIMITED:O	380,000	80,560		0.05	2011-03-04
84	0603	China Oil And Gas Group Limited:O	2,603,600	1,796,484		0.05	2011-07-22
85	0138	CCT Fortis Holdings Limited:O	315,600	287,196		0.05	2011-06-21
86	0462	Natural Dairy (NZ) Holdings Limited:O	948,000	2,085,600	*	0.05	2010-09-08
87	1041	Lamtex Holdings Limited:O	2,285,200	674,134		0.05	2011-07-08
88	0747	Shenyang Public Utility Holdings Company Limited:H	208,000	153,920		0.05	2011-05-23
89	0621	Taung Gold International Limited:O	1,140,000	558,600		0.05	2011-06-09
90	0228	China Energy Development Holdings Limited:O	3,356,000	536,960		0.05	2011-07-20
91	0117	Tianli Holdings Group Limited:O	196,000	154,840		0.05	2011-07-14
92	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,242,500	6,771,625		0.05	2011-07-26
93	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	250,000	727,500		0.05	2011-02-10
94	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,852,330	480,381		0.05	2011-04-11
95	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,130,000	788,100		0.05	2011-06-24
96	0632	CHK Oil Limited (BM):O	1,524,000	1,356,360		0.04	2011-07-28
97	0404	Hsin Chong Group Holdings Limited:O	300,000	414,000		0.04	2011-07-07
98	1143	China Energy Storage Technology Development Limited:O	182,000	151,060		0.04	2011-05-13
99	0395	Smartac International Holdings Limited:O	1,080,000	896,400		0.04	2011-07-29
100	0808	Prosperity Real Estate Investment Trust:Unit	588,000	1,105,440		0.04	2011-07-29
101	0905	Walnut Capital Limited:O	924,000	221,760		0.04	2007-06-26
102	0646	China Environmental Technology Holdings Limited:O	1,032,000	258,000		0.04	2011-06-30
103	1999	Man Wah Holdings Limited:O	404,000	2,860,320		0.04	2011-07-04
104	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,120,000	375,200		0.04	2011-04-04
105	2010	Real Nutriceutical Group Limited:O	462,000	1,783,320		0.04	2011-07-29
106	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	90,000	725,400		0.04	2011-07-28
107	0648	SoftMedx Healthcare Limited:O	5,246,000	314,760	*	0.04	2010-10-19
108	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	392,000	1,309,280		0.04	2008-11-06
109	0357	Hainan Meilan International Airport Company Limited:H	86,000	657,900		0.04	2010-03-09
110	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	644,000	225,400		0.04	2010-11-29
111	0139	Smart Fish Wealthlink Holdings Limited:O	1,030,000	123,600		0.04	2010-10-20
112	0264	China International Development Corporation Limited:O	116,000	58,000		0.04	2011-01-26
113	2123	Golden Shield Holdings (Industrial) Limited:O	340,000	224,400		0.04	2011-07-29
114	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	160,000	472,000		0.04	2011-07-13
115	8088	8088 Investment Holdings Limited:O	172,000	15,136		0.04	2011-06-09
116	0689	EPI (Holdings) Limited:O	712,616	156,776		0.03	2011-07-11
117	1282	Renze Harvest International Limited:O	1,004,000	341,360		0.03	2011-07-25
118	8193	Asia-Pac Financial Investment Company Limited:O	170,000	119,000		0.03	2011-07-29
119	1618	Metallurgical Corporation of China Ltd.:H	976,000	2,840,160		0.03	2011-07-15
120	0979	Green Energy Group Limited:O	150,030	123,025	*	0.03	2010-11-25
121	1049	Celestial Asia Securities Holdings Limited:O	1,255,820	254,931		0.03	2011-07-26
122	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,000	280,140		0.03	2011-05-05
123	0282	NEXT DIGITAL LIMITED:O	780,000	850,200		0.03	2011-07-28
124	1046	Universe Entertainment and Culture Group Company Limited:O	510,000	68,340		0.03	2011-04-29
125	0910	China Sandi Holdings Limited:O	3,030,000	433,290	*	0.03	2011-07-13
126	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,248,000	147,264		0.03	2011-07-04
127	2233	WEST CHINA CEMENT LIMITED:O	1,296,000	3,252,960		0.03	2011-07-29
128	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,108,000	831,000		0.03	2011-06-24
129	8306	China Nonferrous Metals Company Limited:O	1,470,000	258,720		0.03	2010-06-03
130	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	6,900		0.03	2011-06-22
131	1822	China Wood International Holding Co., Limited:O	180,000	75,600		0.03	2010-11-17
132	0956	China Suntien Green Energy Corporation Limited:H	390,000	858,000		0.03	2011-07-25
133	8103	hmvod Limited:O	748,000	111,452		0.03	2010-05-03
134	3899	CIMC Enric Holdings Limited:O	242,000	808,280		0.03	2011-07-25
135	8129	Cloud Investment Holdings Limited (KY):O	2,300,000	101,200		0.03	2010-09-30
136	8203	Kaisun Holdings Limited:O	710,000	177,500		0.03	2011-01-21
137	8202	INNO-TECH HOLDINGS LIMITED:O	26,550	15,134		0.03	2011-07-14
138	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	52,800		0.03	2011-05-03
139	1371	China Ecotourism Group Limited:O	2,035,750	409,186		0.03	2011-05-18
140	0406	YAU LEE HOLDINGS LIMITED:O	120,000	135,600		0.03	2011-06-16
141	8250	Du Du Holdings Limited (KY):O	300,000	33,600		0.03	2010-10-29
142	1102	Enviro Energy International Holdings Limited:O	748,000	561,000		0.03	2011-07-29
143	0263	GT GROUP HOLDINGS LIMITED:O	1,737,080	104,225		0.03	2011-07-29
144	8123	Sinofortune Financial Holdings Limited:O	1,077,600	260,779		0.03	2011-01-06
145	2006	Shanghai Jin Jiang Capital Company Limited:H	370,000	506,900		0.03	2011-06-15
146	0877	OM Technologies (Group) Limited:O	218,000	514,480		0.03	2011-07-29
147	1094	Cherish Sunshine International Limited:O	846,000	575,280	*	0.03	2011-04-15
148	0261	GBA Holdings Limited:O	16,547,500	165,475		0.03	2011-04-20
149	0577	South Shore Holdings Limited:O	152,200	118,716		0.03	2010-10-14
150	3399	Guangdong Yueyun Transportation Company Limited:H	34,000	61,880		0.02	2010-12-01
151	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	188,400	265,644		0.02	2011-01-28
152	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	231,000		0.02	2011-07-29
153	0913	Harbour Digital Asset Capital Limited:O	105,000	22,575		0.02	2011-05-09
154	0819	Tianneng Power International Limited:O	264,000	1,232,880		0.02	2011-07-26
155	1122	QINGLING MOTORS CO. LTD:H	300,000	795,000		0.02	2011-04-21
156	0275	Master Glory Group Limited:O	270,735	81,221		0.02	2011-07-05
157	0476	Ev Dynamics (Holdings) Limited:O	332,620	339,272		0.02	2011-04-26
158	0673	China Health Group Limited:O	120,010	36,603	*	0.02	2010-10-21
159	0076	Elate Holdings Limited:O	74,262	79,460		0.02	2011-07-08
160	2369	Coolpad Group Limited:O	512,000	855,040		0.02	2011-07-27
161	0260	AVIC Joy Holdings (HK) Limited:O	565,000	140,120		0.02	2010-05-17
162	0670	China Eastern Airlines Corporation Limited:H	802,000	3,135,820		0.02	2011-07-29
163	0515	China Silver Technology Holdings Limited:O	102,000	324,360		0.02	2011-07-26
164	8299	GT Gold Holdings Limited:O	3,072,000	221,184	*	0.02	2010-11-12
165	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	326,620	5,016,883		0.02	2011-07-29
166	0899	Zhong Jia Guo Xin Holdings Company Limited:O	881,600	58,186		0.02	2010-10-29
167	0390	CHINA RAILWAY GROUP LIMITED:H	953,000	2,782,760		0.02	2011-07-28
168	0110	China Fortune Holdings Limited:O	184,000	53,360		0.02	2011-02-01
169	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	128,031	1,280		0.02	2010-06-18
170	0922	Anxian Yuan China Holdings Limited:O	500,000	113,500		0.02	2011-06-16
171	8048	Yu Tak International Holdings Limited:O	218,000	21,582		0.02	2007-06-26
172	1073	Da Yu Financial Holdings Limited:O	162,000	76,140		0.02	2011-06-27
173	3344	GTI Holdings Limited (KY):O	94,000	78,960		0.02	2011-04-27
174	0274	Renaissance Asia Silk Road Group Limited:O	1,108,000	96,396	*	0.02	2011-05-27
175	2866	COSCO SHIPPING Development Co., Ltd.:H	792,150	1,758,573		0.02	2011-07-29
176	0067	China Lumena New Materials Corp.:O	1,192,000	3,289,920		0.02	2011-07-29
177	0370	Hong Kong Robotics Group Holding Limited:O	444,800	60,938		0.02	2010-11-25
178	0630	AMCO United Holding Limited:O	316,000	21,172		0.02	2011-06-24
179	1241	Shuanghua Holdings Limited:O	136,000	194,480		0.02	2011-07-29
180	0376	Yunfeng Financial Group Limited:O	320,000	32,000	*	0.02	2009-10-19
181	8080	North Asia Strategic Holdings Limited:O	2,800,000	114,800		0.02	2011-04-01
182	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	76,000	114,000		0.02	2011-06-20
183	8340	Zijing International Financial Holdings Limited:O	130,000	16,900		0.02	2009-11-19
184	0474	Aceso Life Science Group Limited:O	581,593	418,747		0.02	2011-06-23
185	1200	Midland Holdings Limited (BM):O	146,000	662,840		0.02	2011-07-14
186	0850	Long Well International Holdings Limited:O	836,000	217,360		0.02	2011-06-23
187	0789	Artini Holdings Limited:O	250,000	62,250		0.02	2011-06-20
188	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	332,000	836,640		0.02	2011-07-29
189	0588	Beijing North Star Company Limited:H	140,000	263,200		0.02	2011-04-26
190	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-03-11
191	0585	Imagi International Holdings Limited:O	1,942,000	640,860		0.02	2011-07-29
192	1068	China Yurun Food Group Limited:O	351,000	8,599,500		0.02	2011-07-28
193	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	36,500		0.02	2011-07-27
194	2198	China Sanjiang Fine Chemicals Company Limited:O	196,000	554,680		0.02	2011-07-22
195	0165	CHINA EVERBRIGHT LIMITED (HK):O	330,400	4,618,992		0.02	2011-06-28
196	0205	SEEC MEDIA GROUP LIMITED:O	332,000	141,100		0.02	2009-06-03
197	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,686,000	550,630		0.02	2011-07-28
198	1105	SING TAO NEWS CORPORATION LIMITED:O	164,000	367,360		0.02	2010-12-16
199	0717	Emperor Capital Group Limited:O	162,644	56,112		0.02	2011-04-19
200	0185	Zensun Enterprises Limited:O	490,000	54,390		0.02	2009-11-13
201	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200,090	32,194,481		0.02	2011-07-28
202	2899	ZIJIN MINING GROUP CO., LTD.:H	1,112,500	4,683,625		0.02	2011-07-26
203	0723	Reliance Global Holdings Limited (BM):O	937,125	374,850		0.02	2011-07-28
204	3888	Kingsoft Corporation Limited:O	210,000	1,075,200		0.02	2011-07-21
205	1211	BYD COMPANY LIMITED:H	146,000	3,759,500		0.02	2011-07-28
206	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,000	1,770		0.02	2010-11-10
207	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,092,000	1,397,760		0.02	2011-06-21
208	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	14,000		0.02	2011-05-20
209	0380	China Pipe Group Limited (BM):O	2,400,000	84,000		0.02	2011-03-16
210	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,281,000	319,340		0.02	2011-07-12
211	0653	BONJOUR HOLDINGS LIMITED:O	516,000	722,400		0.02	2011-07-29
212	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	302,000	1,023,780		0.02	2011-07-29
213	0921	Hisense Home Appliances Group Co., Ltd.:H	80,000	244,800		0.02	2011-07-28
214	1766	CRRC Corporation Limited:H	352,000	1,995,840		0.02	2011-07-29
215	8273	Zhejiang Prospect Company Limited:H	4,000	5,280		0.02	2011-06-09
216	2011	Gilston Group Limited:O	72,000	70,560		0.02	2011-07-20
217	1225	Lerado Financial Group Company Limited:O	130,000	114,400		0.02	2011-07-19
218	6838	WINOX HOLDINGS LIMITED:O	86,000	161,680		0.02	2011-07-20
219	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	68,000	2,033,200		0.02	2010-12-07
220	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	380,000	100,700		0.02	2011-01-27
221	1075	CAPINFO COMPANY LIMITED:H	132,000	50,160		0.02	2010-12-28
222	0491	Emperor Culture Group Limited:O	212,000	22,260		0.02	2011-03-24
223	1033	Sinopec Oilfield Service Corporation:H	238,000	587,860		0.02	2011-07-29
224	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	154,000	203,280		0.02	2011-05-26
225	8239	Capital Finance Holdings Limited:O	28,600	21,450		0.02	2011-04-28
226	0500	Frontier Services Group Limited:O	191,694	86,262		0.02	2011-05-03
227	1639	AKM INDUSTRIAL COMPANY LIMITED:O	90,000	22,500		0.02	2010-11-09
228	0402	Peace Map Holding Limited:O	1,506,000	106,926		0.02	2011-05-25
229	1685	Boer Power Holdings Limited:O	127,000	523,240		0.02	2011-07-27
230	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	29,500		0.02	2009-04-07
231	8041	IntelliMark AI International Limited:O	400,000	76,000		0.02	2011-04-04
232	0310	Prosperity Investment Holdings Limited:O	116,000	52,200		0.02	2011-01-04
233	0438	IRICO Group New Energy Company Limited:H	100,000	88,000		0.02	2011-05-05
234	1663	Sino Harbour Holdings Group Limited:O	190,000	210,900		0.02	2011-07-29
235	0697	Shoucheng Holdings Limited:O	1,412,000	1,030,760		0.02	2011-07-15
236	1198	Royale Home Holdings Limited:O	106,000	360,400		0.02	2011-07-20
237	3393	Wasion Holdings Limited:O	144,000	532,800		0.02	2011-07-26
238	0119	Poly Property Group Co., Limited:O	559,000	3,236,610		0.02	2011-07-29
239	2662	MH Development Limited:O	150,000	51,000		0.02	2007-12-17
240	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,150,000	3,553,500		0.02	2011-07-29
241	2357	AviChina Industry & Technology Company Limited:H	308,000	1,404,480		0.02	2011-07-28
242	0572	Future World Holdings Limited:O	100,000	29,000	*	0.02	2009-04-21
243	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	205,000	1,246,400		0.02	2011-07-29
244	1037	Maxnerva Technology Services Limited:O	45,600	22,800		0.02	2010-03-01
245	0915	Daohe Global Group Limited:O	102,000	30,600		0.01	2011-03-09
246	0444	Sincere Watch (Hong Kong) Limited:O	60,000	105,000		0.01	2011-07-29
247	2128	China Lesso Group Holdings Limited:O	441,000	2,584,260		0.01	2011-07-29
248	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,173	73,308		0.01	2010-08-31
249	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,000	36,575		0.01	2011-04-01
250	1224	C C Land Holdings Limited:O	365,000	1,069,450		0.01	2011-07-18
251	1215	Kai Yuan Holdings Limited:O	1,500,900	370,722		0.01	2011-05-23
252	0613	Planetree International Development Limited:O	1,270,000	90,170		0.01	2011-01-17
253	0705	Ding He Mining Holdings Limited:O	480,000	76,800		0.01	2011-07-13
254	0347	Angang Steel Company Limited:H	148,000	1,192,880		0.01	2011-07-26
255	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	68,000	109,480		0.01	2011-07-07
256	1600	Tian Lun Gas Holdings Limited:O	112,500	192,375		0.01	2011-07-19
257	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	469,000	356,440		0.01	2011-07-19
258	8143	Good Fellow Healthcare Holdings Limited:O	90,327	20,775		0.01	2011-02-08
259	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	172,000	1,045,760		0.01	2011-07-21
260	1089	Leyou Technologies Holdings Limited:O	220,000	114,400		0.01	2011-05-13
261	0729	FDG Electric Vehicles Limited:O	1,360,220	788,928		0.01	2011-07-29
262	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	214,000	181,900		0.01	2011-07-29
263	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	127,000	426,720		0.01	2011-07-18
264	1087	InvesTech Holdings Limited:O	95,000	237,500		0.01	2011-06-14
265	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	272,000	761,600		0.01	2011-07-07
266	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	81,620	3,619,847		0.01	2011-07-26
267	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	51,500		0.01	2007-08-03
268	2777	Guangzhou R&F Properties Co., Ltd.:H	131,200	1,319,872		0.01	2011-07-29
269	0309	Xinhua News Media Holdings Limited:O	150,000	69,750		0.01	2011-05-12
270	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	26,000	42,640		0.01	2011-07-29
271	0271	Asiasec Properties Limited:O	159,900	119,925		0.01	2011-06-20
272	0156	LIPPO CHINA RESOURCES LIMITED:O	1,176,000	257,544		0.01	2011-04-04
273	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	320,600		0.01	2011-07-06
274	1333	China Zhongwang Holdings Limited:O	682,800	2,526,360		0.01	2011-07-19
275	0246	REAL GOLD MINING LIMITED:O	114,000	1,010,040	*	0.01	2011-05-30
276	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	56,320		0.01	2007-06-26
277	1398	Industrial and Commercial Bank of China Limited:H	10,831,081	64,228,310		0.01	2011-07-29
278	8166	China Eco-Farming Limited:O	300,000	24,000		0.01	2011-04-15
279	2345	Shanghai Prime Machinery Company Limited:H	94,000	159,800		0.01	2011-07-11
280	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	188,000	114,680		0.01	2011-03-24
281	0161	AVIC International Holdings Limited:H	34,036	122,530		0.01	2011-04-29
282	1110	Kingworld Medicines Group Limited:O	76,000	110,960		0.01	2011-07-15
283	0235	CSC Holdings Limited (HK):O	448,000	94,080		0.01	2011-07-13
284	0643	CARRY WEALTH HOLDINGS LIMITED:O	54,000	43,200		0.01	2011-07-26
285	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	131,500		0.01	2011-06-14
286	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	144,000	27,936		0.01	2011-05-18
287	0307	Up Energy Development Group Limited:O	115,034	258,827		0.01	2011-05-30
288	0916	China Longyuan Power Group Corporation Limited:H	321,000	2,169,960		0.01	2011-07-29
289	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	667,794	2,918,260		0.01	2011-07-28
290	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	224,433	381,536		0.01	2011-05-05
291	1777	Fantasia Holdings Group Co., Limited:O	609,000	724,710		0.01	2011-07-19
292	0724	Ruixin International Holdings Limited:O	1,320,000	155,760		0.01	2011-05-27
293	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	88,000	344,960		0.01	2011-06-29
294	8007	Global Strategic Group Limited:O	17,349	19,951		0.01	2011-06-09
295	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	104,000		0.01	2010-12-09
296	1164	CGN Mining Company Limited:O	190,000	237,500		0.01	2011-07-28
297	0145	CCIAM Future Energy Limited (b1964-11-28):O	497,000	64,610		0.01	2011-04-26
298	0399	Starcoin Group Limited:O	1,380,000	166,980		0.01	2011-07-06
299	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	84,160		0.01	2011-07-08
300	2886	Binhai Investment Company Limited:O	676,000	327,860		0.01	2011-01-13
301	0346	Yanchang Petroleum International Limited:O	710,000	511,200		0.01	2011-07-04
302	3363	Zhengye International Holdings Company Limited:O	56,000	64,960		0.01	2011-06-29
303	0665	Haitong International Securities Group Limited:O	80,000	331,200		0.01	2011-04-28
304	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	124,000	133,920		0.01	2011-07-22
305	0842	Leoch International Technology Limited:O	148,000	594,960		0.01	2011-07-29
306	8046	Heng Xin China Holdings Limited:O	276,000	361,560		0.01	2011-07-28
307	3883	China Aoyuan Group Limited:O	285,000	390,450		0.01	2011-07-15
308	0735	China Power Clean Energy Development Company Limited:O	860,000	399,900		0.01	2011-06-08
309	0147	International Business Settlement Holdings Limited:O	2,050,000	707,250		0.01	2011-05-06
310	2083	Nature Home Holding Company Limited:O	164,000	501,840		0.01	2011-07-28
311	8066	Phoenitron Holdings Limited:O	330,000	171,600		0.01	2011-03-24
312	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	110,000	30,250		0.01	2010-07-14
313	0106	Landsea Green Management Limited:O	213,599	117,479		0.01	2009-10-27
314	1053	Chongqing Iron & Steel Company Limited:H	57,800	97,104		0.01	2011-07-13
315	0519	Novautek Technologies Group Limited (BM):O	90,000	16,200		0.01	2007-08-21
316	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	354,000	902,700		0.01	2011-07-04
317	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	168,000	162,960		0.01	2011-07-26
318	1988	China Minsheng Banking Corp., Ltd.:H	439,600	3,024,448		0.01	2011-07-28
319	0233	Mingyuan Medicare Development Company Limited:O	430,000	210,700		0.01	2011-07-22
320	8026	China Brilliant Global Limited:O	80,000	13,600		0.01	2011-02-24
321	1800	China Communications Construction Company Limited:H	466,285	3,082,144		0.01	2011-05-31
322	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,850	*	0.01	2010-07-09
323	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	15,680		0.01	2011-07-29
324	0730	Capital Industrial Financial Services Group Limited:O	121,000	43,560		0.01	2010-11-10
325	0070	Rich Goldman Holdings Limited:O	400,000	58,000		0.01	2009-12-09
326	0513	CONTINENTAL HOLDINGS LIMITED:O	325,000	48,425		0.01	2011-03-14
327	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	32,000		0.01	2009-11-12
328	0715	China Oceanwide Holdings Limited:O	922,000	746,820		0.01	2011-07-21
329	3339	Lonking Holdings Limited:O	438,000	1,734,480		0.01	2011-07-29
330	0563	Shanghai Industrial Urban Development Group Limited:O	268,000	562,800		0.01	2011-07-29
331	0841	Asia Cassava Resources Holdings Limited:O	40,000	55,200		0.01	2011-07-19
332	0997	Chinlink International Holdings Limited:O	20,000	29,800		0.01	2011-06-09
333	8063	Global Mastermind Holdings Limited:O	12,491	10,368		0.01	2011-03-04
334	1798	China Datang Corporation Renewable Power Co., Limited:H	250,000	445,000		0.01	2011-07-22
335	0352	Fortune Sun (China) Holdings Limited:O	20,000	11,400		0.01	2011-03-17
336	0221	Easy One Financial Group Limited:O	760,000	159,600		0.01	2011-02-25
337	1893	China National Materials Company Limited:H	115,000	662,400		0.01	2011-07-26
338	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,001,500	45,068		0.01	2011-07-28
339	1163	Dejin Resources Group Company Limited:O	896,000	190,848		0.01	2011-06-22
340	8130	Dadi International Group Limited:O	21,800	5,886		0.01	2011-07-11
341	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	387,000	851,400		0.01	2011-07-15
342	1318	GREENS HOLDINGS LTD:O	120,000	73,200		0.01	2011-02-15
343	1091	South Manganese Investment Limited:O	290,000	600,300		0.01	2011-07-27
344	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,200		0.01	2011-04-28
345	0163	Emperor International Holdings Limited:O	350,045	626,581		0.01	2011-07-07
346	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	108,000	220,320		0.01	2011-07-04
347	1025	WUMART STORES, INC.:H	51,000	995,520		0.01	2011-07-29
348	1006	Changshouhua Food Company Limited:O	50,000	260,000		0.01	2011-07-26
349	3838	China Starch Holdings Limited:O	545,000	218,000		0.01	2011-07-13
350	1868	Neo-Neon Holdings Limited:O	88,500	194,700		0.01	2011-06-10
351	0861	DIGITAL CHINA HOLDINGS LIMITED:O	102,000	1,356,600		0.01	2011-07-27
352	1020	Cybernaut International Holdings Company Limited:O	112,000	123,200		0.01	2011-07-18
353	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	384,000	410,880		0.01	2010-12-21
354	2282	MGM China Holdings Limited:O	352,800	6,138,720		0.01	2011-07-29
355	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	113,210	217,363		0.01	2011-07-20
356	0690	Uni-Bio Science Group Limited:O	120,000	51,000	*	0.01	2010-03-10
357	0123	Yuexiu Property Company Limited:O	851,600	1,217,788		0.01	2011-07-19
358	0459	Legend Upstar Holdings Limited (KY):O	760,000	47,120		0.01	2011-07-14
359	0566	Hanergy Thin Film Power Group Limited:O	1,198,000	365,390		0.01	2011-07-26
360	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	272,000	802,400	*	0.01	2011-01-27
361	0993	XinKong International Capital Holdings Limited:O	115,000	8,280		0.01	2011-07-27
362	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	132,000		0.01	2011-07-06
363	0704	Huscoke Holdings Limited:O	396,000	102,960		0.01	2011-07-28
364	0384	CHINA GAS HOLDINGS LIMITED:O	380,000	1,113,400		0.01	2011-07-26
365	0703	Future Bright Holdings Limited:O	48,000	23,040		0.01	2011-03-29
366	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	940,000	376,000		0.01	2011-07-06
367	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	338,000	2,254,460		0.01	2011-07-29
368	3993	CMOC Group Limited (CN):H	110,000	674,300		0.01	2011-07-27
369	2468	Trony Solar Holdings Company Limited:O	133,000	391,020		0.01	2011-07-19
370	2009	BBMG Corporation:H	98,000	1,109,360		0.01	2011-07-28
371	1055	China Southern Airlines Company Limited:H	233,000	1,171,990		0.01	2011-07-29
372	0604	SHENZHEN INVESTMENT LIMITED:O	294,000	664,440		0.01	2011-06-15
373	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	36,000		0.01	2009-08-18
374	0524	Great Wall Terroir Holdings Limited:O	42,933	19,535		0.01	2011-01-19
375	0531	Samson Holding Ltd.:O	250,000	317,500		0.01	2008-10-29
376	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	607,000	15,782,000		0.01	2011-07-28
377	8078	China Creative Digital Entertainment Limited:O	700,000	17,500		0.01	2011-05-17
378	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	247,400	200,394		0.01	2011-07-14
379	8098	CL Group (Holdings) Limited:O	80,000	40,800		0.01	2011-04-26
380	0640	Infinity Development Holdings Company Limited:O	40,000	20,800		0.01	2011-02-14
381	1141	CMBC Capital Holdings Limited:O	328,000	44,280		0.01	2011-05-25
382	0269	China Resources and Transportation Group Limited:O	1,607,800	594,886		0.01	2011-06-07
383	0164	China Baoli Technologies Holdings Limited:O	255,000	52,785		0.01	2011-06-07
384	0477	AUPU Group Holding Company Limited:O	84,000	70,560		0.01	2011-06-15
385	1733	E-Commodities Holdings Limited:O	298,000	905,920		0.01	2011-07-26
386	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	106,200		0.01	2011-05-30
387	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	111,220		0.01	2011-07-19
388	3933	United Laboratories International Holdings Limited (The):O	102,000	818,040		0.01	2011-07-28
389	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	96,000	924,480		0.01	2011-07-29
390	0971	Kingboard Holdings Limited:Wrnt	6,500	24,700		0.01	2011-05-25
391	0389	China Tontine Wines Group Limited:O	156,000	202,800		0.01	2011-07-15
392	1217	China Innovation Investment Limited:O	528,000	19,008		0.01	2010-03-03
393	0364	Blockchain Group Company Limited:O	109,330	32,799		0.01	2010-05-31
394	0999	I.T LIMITED:O	92,000	704,720		0.01	2011-07-29
395	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	164,300		0.01	2011-07-06
396	8228	National Arts Group Holdings Limited:O	60,000	71,400		0.01	2011-07-18
397	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	302,400		0.01	2011-07-20
398	0655	HONGKONG CHINESE LIMITED:O	147,167	201,619		0.01	2011-05-03
399	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	64,500		0.01	2011-01-17
400	0171	Silver Grant International Holdings Group Limited:O	170,000	404,600		0.01	2011-03-15
401	1101	China Huarong Energy Company Limited:O	513,500	2,444,260		0.01	2011-07-29
402	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	28,000	69,440	*	0.01	2010-04-13
403	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	104,000	149,760		0.01	2011-06-08
404	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	121,500		0.01	2011-03-28
405	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	452,520		0.01	2011-06-17
406	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	281,049	50,308		0.01	2011-07-26
407	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	172,000	464,400		0.01	2011-07-29
408	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	17,400		0.01	2010-10-18
409	1182	Success Dragon International Holdings Limited:O	490,500	57,389	*	0.01	2010-08-26
410	1186	China Railway Construction Corporation Limited:H	146,000	697,880		0.01	2011-07-28
411	0326	CHINA STAR ENTERTAINMENT LIMITED:O	138,015	32,572		0.01	2011-05-25
412	0694	Beijing Capital International Airport Company Limited:H	132,000	483,120		0.01	2011-05-24
413	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	35,280		0.01	2011-03-23
414	1099	SINOPHARM GROUP CO. LTD.:H	58,000	1,316,600		0.01	2011-07-22
415	0372	PT International Development Corporation Limited:O	54,343	18,205		0.01	2011-05-24
416	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,908,000	887,220		0.01	2011-07-29
417	1142	E&P Global Holdings Limited:O	196,000	17,248		0.01	2010-11-05
418	3808	SINOTRUK (HONG KONG) LIMITED:O	190,000	1,007,000		0.01	2011-07-15
419	0647	Joyce Boutique Group Limited:O	110,000	116,600		0.01	2011-07-29
420	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,600	199,584		0.01	2011-07-29
421	2327	Meilleure Health International Industry Group Limited:O	108,000	50,220		0.01	2011-06-30
422	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	9,600		0.01	2011-05-03
423	1228	Superb Summit International Group Limited:O	274,000	80,830		0.01	2011-07-13
424	3823	Tech Pro Technology Development Limited:O	62,000	140,120		0.01	2011-06-08
425	0580	Sun.King Technology Group Limited:O	90,000	99,900		0.01	2011-06-16
426	0959	Century Entertainment International Holdings Limited:O	273,000	31,941	*	0.01	2011-06-14
427	3777	China Fiber Optic Network System Group Ltd.:O	80,000	96,000		0.01	2011-07-29
428	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	310	667		0.01	2010-12-15
429	0627	Japan Kyosei Group Company Limited:O	232,000	3,248	*	0.01	2008-09-08
430	8220	Bingo Group Holdings Limited:O	200,000	36,000		0.01	2011-07-15
431	0280	KING FOOK HOLDINGS LIMITED:O	28,000	49,560		0.01	2011-07-29
432	3303	Jutal Offshore Oil Services Limited:O	40,000	26,400		0.01	2011-03-21
433	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	494,000	1,185,600		0.01	2011-07-27
434	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	72,000	61,920		0.01	2011-03-08
435	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	11,800		0.01	2010-06-01
436	2343	PACIFIC BASIN SHIPPING LIMITED:O	121,000	517,880		0.01	2011-07-15
437	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	13,800		0.01	2011-03-02
438	0061	Green Leader Holdings Group Limited:O	71,000	55,380		0.01	2011-01-26
439	1898	China Coal Energy Company Limited:H	255,000	2,866,200		0.01	2011-07-27
440	0509	Century Sunshine Group Holdings Limited:O	160,000	38,400		0.01	2009-10-27
441	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	40,740		0.01	2011-07-20
442	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	3,800		0.01	2009-01-19
443	0318	Vongroup Limited:O	360,000	16,200		0.01	2009-12-17
444	0358	Jiangxi Copper Company Limited:H	85,000	2,333,250		0.01	2011-07-28
445	0190	HKC (HOLDINGS) LIMITED:O	662,801	212,096		0.01	2011-04-15
446	1188	Hybrid Kinetic Group Limited:O	446,000	52,628		0.01	2011-04-26
447	3378	Xiamen International Port Co., Ltd:H	60,000	84,000		0.01	2011-05-06
448	0064	GET NICE HOLDINGS LIMITED:O	270,000	135,000		0.01	2011-06-27
449	0810	China Castson 81 Finance Company Limited (BM):O	150,000	9,900		0.01	2011-07-04
450	0891	Trinity Limited (BM):O	102,000	881,280		0.01	2011-07-29
451	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	5,400		0.01	2011-07-07
452	0340	Tongguan Gold Group Limited:O	540,000	99,900		0.01	2011-03-04
453	0054	HOPEWELL HOLDINGS LIMITED:O	51,000	1,287,750		0.01	2011-03-01
454	0005	HSBC HOLDINGS PLC:O	1,034,477	79,189,214		0.01	2011-07-28
455	0297	Sinofert Holdings Limited:O	406,000	1,197,700		0.01	2011-07-26
456	0575	Regent Pacific Group Limited:O	214,000	71,690		0.01	2011-07-22
457	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	82,000	450,180		0.01	2011-07-21
458	0559	DeTai New Energy Group Limited:O	170,600	27,467		0.01	2011-03-11
459	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,000	521,640		0.01	2011-07-25
460	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,000	17,280		0.01	2009-11-11
461	3323	China National Building Material Company Limited:H	162,000	2,536,920		0.01	2011-07-29
462	8156	Sinopharm Tech Holdings Limited:O	180,000	52,200		0.01	2009-09-04
463	2727	Shanghai Electric Group Company Limited:H	166,000	687,240		0.01	2011-06-29
464	8009	Chinese Energy Holdings Limited:O	875,000	20,125	*	0.01	2011-05-11
465	0097	HENDERSON INVESTMENT LIMITED:O	170,000	115,600		0.01	2011-04-19
466	0195	Greentech Technology International Limited:O	160,000	219,200		0.01	2011-07-18
467	0947	MOBI Development Co., Ltd.:O	44,000	76,120		0.01	2011-03-28
468	1086	Goodbaby International Holdings Limited:O	55,000	204,050		0.01	2011-07-22
469	1828	DAH CHONG HONG HOLDINGS LIMITED:O	100,000	1,024,000		0.01	2011-07-29
470	8225	China Health Group Inc.:O	20,000	13,800		0.01	2010-06-03
471	0149	China Agri-Products Exchange Limited:O	43,310	4,591		0.01	2011-06-21
472	0992	LENOVO GROUP LIMITED:O	562,000	2,781,900		0.01	2011-07-22
473	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	237,900		0.01	2011-07-28
474	1768	Bracell Limited (BM):O	184,500	699,255		0.01	2011-07-28
475	1361	361 Degrees International Limited:O	111,000	455,100		0.01	2011-07-25
476	0929	IPE GROUP LIMITED:O	50,000	48,500		0.01	2011-07-14
477	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	877,500	552,825		0.01	2011-06-17
478	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	109,080	15,489		0.01	2011-04-07
479	0331	PCD STORES (GROUP) LIMITED:O	226,000	424,880		0.01	2011-05-26
480	3382	Tianjin Port Development Holdings Limited:O	328,000	492,000		0.01	2011-07-20
481	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	275,000	946,000		0.01	2011-07-29
482	0257	China Everbright Environment Group Limited (b1961-07-10):O	193,500	576,630		0.01	2011-07-22
483	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	85,000	42,500		0.01	2010-10-08
484	0480	HKR INTERNATIONAL LIMITED:O	70,640	312,229		0.01	2011-07-12
485	0727	Crown International Corporation Limited:O	80,000	16,400		0.01	2011-01-27
486	0751	Skyworth Group Limited:O	136,000	682,720		0.01	2011-07-29
487	3868	Qunxing Paper Holdings Company Limited:O	82,624	180,120	*	0.01	2011-03-31
488	0290	GoFintech Quantum Innovation Limited:O	160,000	39,840		0.01	2010-03-01
489	0103	Shougang Century Holdings Limited:O	100,000	51,000		0.01	2010-08-31
490	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	178,000	2,399,440		0.01	2011-07-29
491	1011	China NT Pharma Group Company Limited:O	55,000	113,850		0.01	2011-07-26
492	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	305,274	48,233		0.01	2011-05-11
493	0753	Air China Limited:H	230,000	1,895,200		0.01	2011-07-28
494	1387	China Dili Group:O	1,062,000	1,635,480		0.01	2011-07-29
495	0985	CST Holding (HK) Limited (KY):O	1,369,113	276,561		0.00	2011-07-27
496	1199	COSCO SHIPPING Ports Limited:O	134,000	1,696,440		0.00	2011-07-05
497	0628	Tong Tong AI Social Group Limited:O	105,658	12,362		0.00	2010-10-14
498	0933	Viva Goods Company Limited:O	934,094	198,962		0.00	2011-07-29
499	0497	CSI Properties Limited (BM):O	402,500	108,675		0.00	2011-07-27
500	0661	China Daye Non-Ferrous Metals Mining Limited:O	270,000	143,100		0.00	2011-02-24
501	1889	Sanai Health Industry Group Company Limited:O	82,500	59,400		0.00	2011-07-22
502	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	166,400		0.00	2011-04-19
503	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	70,480	46,517	*	0.00	2011-06-03
504	3998	Bosideng International Holdings Limited:O	374,000	856,460		0.00	2011-07-22
505	2288	Rykadan Capital Limited:O	23,000	44,390		0.00	2011-06-28
506	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	151,000	996,600		0.00	2011-07-29
507	1886	China Huiyuan Juice Group Limited:O	70,500	303,150		0.00	2011-07-29
508	3886	Town Health International Medical Group Limited:O	43,100	46,979		0.00	2011-04-01
509	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	95,200		0.00	2011-03-21
510	0998	China CITIC Bank Corporation Limited:H	578,500	2,765,230		0.00	2011-07-29
511	8167	Neo Telemedia Limited:O	90,000	43,200		0.00	2011-07-18
512	2878	Solomon Systech (International) Limited:O	114,000	38,190		0.00	2010-10-27
513	0063	China Asia Valley Group Limited:O	120,000	12,720		0.00	2011-02-28
514	8178	China Information Technology Development Limited:O	296,000	29,896	*	0.00	2008-06-02
515	0343	CULTURECOM HOLDINGS LIMITED:O	47,115	43,346		0.00	2011-04-21
516	0701	CNT GROUP LIMITED:O	86,000	30,960		0.00	2011-05-20
517	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
518	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	88,900	48,006		0.00	2011-07-28
519	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	188,000	89,300		0.00	2010-02-17
520	0755	DevGreat Group Limited:O	560,000	120,960		0.00	2010-03-26
521	0619	South China Financial Holdings Limited:O	225,000	18,450		0.00	2010-12-28
522	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	253,000		0.00	2011-07-27
523	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	27,200		0.00	2011-07-06
524	0230	Minmetals Land Limited:O	147,500	188,800		0.00	2011-07-08
525	0498	Blue River Holdings Limited:O	200,000	68,000		0.00	2011-01-28
526	0862	Vision Values Holdings Limited:O	62,200	16,483		0.00	2010-06-14
527	3300	CHINA GLASS HOLDINGS LIMITED:O	68,000	159,800		0.00	2011-07-28
528	0276	Mongolia Energy Corporation Limited:O	288,218	285,336		0.00	2011-07-29
529	8312	Rui Feng Group Holdings Company Limited:O	30,000	5,130		0.00	2011-04-18
530	1223	SYMPHONY HOLDINGS LIMITED (BM):O	56,572	26,306		0.00	2011-06-07
531	3988	BANK OF CHINA LIMITED:H	3,613,630	12,972,932		0.00	2011-07-29
532	0008	PCCW LIMITED:O	314,238	1,068,409		0.00	2011-07-25
533	2331	LI NING COMPANY LIMITED:O	45,000	428,850		0.00	2011-07-29
534	8006	Sino Splendid Holdings Limited:O	4,550	17,882		0.00	2010-10-04
535	0231	Ping An Securities Group (Holdings) Limited:O	350,144	61,275		0.00	2011-05-06
536	0472	New Silkroad Culturaltainment Limited:O	70,000	47,600		0.00	2011-07-29
537	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	20,500		0.00	2011-02-08
538	0521	CWT International Limited:O	88,295	37,084		0.00	2011-01-03
539	0948	Alpha Professional Holdings Limited:O	26,000	43,680		0.00	2011-05-26
540	1115	Tibet Water Resources Ltd.:O	105,000	414,750		0.00	2011-07-28
541	0663	KING STONE ENERGY GROUP LIMITED:O	58,000	113,680		0.00	2011-07-13
542	1007	Longhui International Holdings Limited:O	41,000	116,440		0.00	2011-07-20
543	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	129,645		0.00	2011-07-14
544	2626	Hunan Nonferrous Metals Corporation Limited:H	66,000	203,940		0.00	2011-06-30
545	0989	China Changbaishan International Holdings Limited:O	114,000	10,602		0.00	2011-06-02
546	0955	SCHRAMM HOLDING AG:O	800	46,400		0.00	2011-07-06
547	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	359,100	118,503		0.00	2011-07-07
548	1280	China Qidian Guofeng Holdings Limited:O	42,000	65,520		0.00	2011-05-26
549	0499	Qingdao Holdings International Limited:O	20,000	67,400		0.00	2011-03-17
550	0024	BURWILL HOLDINGS LIMITED:O	195,000	57,525		0.00	2011-05-25
551	1159	Smart Digital Technology Group Limited:O	28,000	6,720	*	0.00	2010-07-20
552	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-11-30
553	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	34,140		0.00	2011-03-31
554	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	49,809	11,904		0.00	2011-06-20
555	0183	Winfull Group Holdings Limited:O	136,000	81,600		0.00	2011-05-26
556	8025	Asian Capital Resources (Holdings) Limited:O	42,000	20,580		0.00	2010-05-14
557	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	13,800		0.00	2011-03-21
558	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,000	88,960		0.00	2011-07-13
559	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	57,200		0.00	2011-07-29
560	0371	Beijing Enterprises Water Group Limited:O	264,000	557,040		0.00	2011-06-22
561	1222	WANG ON GROUP LIMITED:O	250,958	25,096		0.00	2011-06-16
562	0245	China Vered Financial Holding Corporation Limited:O	281,700	17,465		0.00	2011-01-27
563	1070	TCL Electronics Holdings Limited:O	41,600	136,032		0.00	2011-07-05
564	1688	Alibaba.com Limited:O	193,500	2,101,410		0.00	2011-07-29
565	0479	CIL HOLDINGS LIMITED:O	40,000	20,800		0.00	2011-06-20
566	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	55,860		0.00	2011-06-13
567	0508	DINGYI GROUP INVESTMENT LIMITED:O	90,000	25,200		0.00	2011-05-20
568	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	44,100		0.00	2011-06-13
569	0548	Shenzhen Expressway Corporation Limited:H	28,000	115,080		0.00	2011-01-12
570	0706	Beautiful China Holdings Company Limited:O	80,000	14,000		0.00	2011-05-27
571	0286	Aidigong Maternal & Child Health Limited (BM):O	90,153	20,555		0.00	2010-10-18
572	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	122,000	380,640		0.00	2011-07-29
573	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	101,000	44,440		0.00	2010-09-22
574	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,800	37,584		0.00	2010-12-28
575	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	117,200		0.00	2011-01-25
576	0128	ENM Holdings Limited (HK):O	60,000	35,400		0.00	2011-05-03
577	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	25,720		0.00	2010-10-08
578	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	23,400		0.00	2009-08-24
579	0672	Zhong An Group Limited:O	86,200	120,680		0.00	2011-07-15
580	0637	Lee Kee Holdings Limited:O	30,000	22,500		0.00	2010-08-31
581	1205	CITIC RESOURCES HOLDINGS LIMITED:O	284,200	409,248		0.00	2011-06-20
582	0066	MTR CORPORATION LIMITED:O	208,783	5,522,310		0.00	2011-07-14
583	3991	Changhong Jiahua Holdings Limited:O	12,000	19,560		0.00	2010-06-03
584	0903	TPV TECHNOLOGY LIMITED:O	84,000	326,760		0.00	2011-07-28
585	3800	GCL Technology Holdings Limited (KY):O	548,000	2,405,720		0.00	2011-07-29
586	0886	Silver Base Group Holdings Limited:O	42,000	299,880		0.00	2011-07-29
587	0857	PETROCHINA COMPANY LIMITED:H	744,000	8,213,760		0.00	2011-07-29
588	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	368,000		0.00	2011-07-29
589	1019	Convoy Global Holdings Limited:O	14,000	29,400		0.00	2011-07-26
590	1633	Magic Holdings International Limited:O	29,083	119,240		0.00	2011-05-27
591	0382	Welling Holding Limited:O	97,600	165,920		0.00	2011-06-14
592	0988	Silk Road Logistics Holdings Limited:O	67,058	66,387		0.00	2011-06-27
593	0419	Hony Media Group:O	155,875	21,199		0.00	2011-05-31
594	1226	China Investment and Finance Group Limited (KY):O	20,000	24,400		0.00	2010-11-10
595	0193	CAPITAL ESTATE LIMITED:O	84,750	23,306		0.00	2011-06-03
596	0596	Inspur Digital Enterprise Technology Limited:O	130,000	43,550		0.00	2011-06-22
597	8207	Chong Sing Holdings FinTech Group Limited:O	60,000	89,400		0.00	2011-07-26
598	1131	Agritrade Resources Limited:O	20,000	18,400		0.00	2011-06-27
599	0622	Oshidori International Holdings Limited:O	243,250	25,785		0.00	2010-04-19
600	0373	ALLIED GROUP LIMITED (HK):O	7,000	183,400		0.00	2007-06-26
601	8356	Tsun Yip Holdings Limited (KY):O	40,000	13,800		0.00	2011-07-26
602	2689	Nine Dragons Paper (Holdings) Limited:O	156,000	1,029,600		0.00	2011-07-22
603	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	42,480		0.00	2011-07-29
604	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	51,117	47,539		0.00	2011-02-15
605	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	24,000		0.00	2010-01-20
606	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	20,800		0.00	2010-11-15
607	1072	Dongfang Electric Corporation Limited:H	11,200	316,400		0.00	2011-06-24
608	0887	Emperor Watch & Jewellery Limited:O	220,000	369,600		0.00	2011-07-26
609	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	130,605	1,499,345		0.00	2011-07-29
610	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	55,400	993,876		0.00	2011-07-06
611	0600	China Infrastructure Investment Limited:O	138,000	33,810		0.00	2010-11-09
612	0241	Alibaba Health Information Technology Limited:O	120,000	102,000		0.00	2011-06-23
613	0009	KEYNE LTD:O	96,000	24,960		0.00	2011-01-12
614	0760	Talent Property Group Limited:O	90,000	30,600		0.00	2011-05-16
615	0122	CROCODILE GARMENTS LIMITED:O	20,000	13,400		0.00	2011-07-26
616	0617	PALIBURG HOLDINGS LIMITED:O	36,893	108,465		0.00	2011-04-04
617	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	23,500		0.00	2011-05-13
618	0043	C.P. POKPHAND CO. LTD.:O	540,000	448,200		0.00	2011-07-29
619	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	8,400		0.00	2011-07-14
620	0493	GOME Retail Holdings Limited:O	531,960	1,957,613		0.00	2011-07-28
621	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,549	920,462		0.00	2011-07-27
622	0681	Chinese People Holdings Company Limited:O	128,000	28,928		0.00	2011-06-24
623	0159	Brockman Mining Limited:O	168,000	186,480		0.00	2011-04-29
624	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	94,800		0.00	2011-06-20
625	2389	Beijing Health (Holdings) Limited (KY):O	132,000	22,440		0.00	2011-05-03
626	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	28,500		0.00	2011-07-22
627	0946	Hontex International Holdings Company Limited:O	62,000	127,720	*	0.00	2010-03-31
628	1259	Prosperous Future Holdings Limited (KY):O	31,000	85,870		0.00	2011-07-29
629	1185	China Energine International (Holdings) Limited:O	122,800	55,874		0.00	2011-06-20
630	1686	SUNEVISION HOLDINGS LTD.:O	72,000	69,840		0.00	2011-05-17
631	0823	Link Real Estate Investment Trust:Unit	69,507	1,894,066		0.00	2011-07-26
632	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	14,400		0.00	2011-05-20
633	1177	SINO BIOPHARMACEUTICAL LIMITED:O	152,000	413,440		0.00	2011-07-29
634	1717	Ausnutria Dairy Corporation Ltd:O	30,000	66,000		0.00	2011-04-14
635	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	932,000	3,942,360		0.00	2011-07-29
636	0298	Chuang's China Investments Limited:O	46,151	20,076		0.00	2011-06-13
637	0817	China Jinmao Holdings Group Limited:O	276,000	593,400		0.00	2011-07-18
638	0605	China Financial Services Holdings Limited:O	90,000	43,200		0.00	2009-12-09
639	1194	Bay Area Gold Group Limited:O	100,000	161,000		0.00	2011-06-02
640	0868	XINYI GLASS HOLDINGS LIMITED:O	108,000	709,560		0.00	2011-07-29
641	0458	TRISTATE HOLDINGS LIMITED:O	8,000	39,440		0.00	2011-07-20
642	1133	Harbin Electric Company Limited:H	20,000	205,200		0.00	2011-07-07
643	0800	A8 New Media Group Limited:O	14,000	17,080		0.00	2011-03-29
644	0242	SHUN TAK HOLDINGS LIMITED:O	64,000	328,960		0.00	2011-07-29
645	2383	TOM GROUP LIMITED:O	114,000	95,760		0.00	2011-03-23
646	1104	APAC Resources Limited:O	200,000	83,000		0.00	2011-04-13
647	1838	China Properties Group Limited:O	52,000	132,600		0.00	2011-03-16
648	0182	Concord New Energy Group Limited:O	212,000	127,200		0.00	2011-06-02
649	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	677,600		0.00	2011-07-28
650	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,500	2,975		0.00	2008-04-11
651	3968	CHINA MERCHANTS BANK CO., LTD.:H	111,441	2,061,659		0.00	2011-07-26
652	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	130,000	3,120	*	0.00	2011-06-02
653	0976	Chiho Environmental Group Limited:O	30,000	181,500		0.00	2011-07-14
654	0925	Beijing Properties (Holdings) Limited:O	104,000	69,680		0.00	2011-01-26
655	1883	CITIC Telecom International Holdings Limited:O	67,000	122,610		0.00	2011-03-02
656	0860	Apollo Future Mobility Group Limited:O	100,000	96,000		0.00	2011-07-21
657	0970	New Sparkle Roll International Group Limited:O	82,500	119,625		0.00	2011-07-29
658	1191	China Gem Holdings Limited:O	116,000	5,452		0.00	2011-05-09
659	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	130,000	1,973,400		0.00	2011-07-28
660	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	22,000		0.00	2011-06-10
661	8279	AGTech Holdings Limited:O	100,000	45,000		0.00	2011-06-15
662	0763	ZTE CORPORATION:H	16,920	412,002		0.00	2011-07-28
663	0279	Arta TechFin Corporation Limited:O	126,400	15,168		0.00	2011-05-06
664	1060	Damai Entertainment Holdings Limited (BM):O	55,600	19,182		0.00	2010-06-15
665	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	98,000	449,820		0.00	2011-07-28
666	8186	Almana Limited:O	56,000	18,480		0.00	2010-10-22
667	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	52,960		0.00	2010-09-30
668	3938	Samling Global Limited:O	112,000	92,960		0.00	2011-06-13
669	0606	China Agri-Industries Holdings Limited:O	105,000	922,950		0.00	2011-06-13
670	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	84,252	48,024		0.00	2011-06-10
671	0250	SINO-I TECHNOLOGY LIMITED:O	516,000	18,060		0.00	2011-01-04
672	0325	Trauson Holdings Company Limited:O	20,000	60,200		0.00	2011-07-21
673	0931	China HK Power Smart Energy Group Limited:O	130,000	21,580		0.00	2011-05-23
674	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,700	340,416		0.00	2011-07-28
675	0555	REXLot Holdings Limited:O	200,000	128,000		0.00	2011-06-22
676	1812	Shandong Chenming Paper Holdings Limited:H	10,000	47,100		0.00	2011-06-20
677	6808	SUN ART RETAIL GROUP LIMITED:O	238,500	2,389,770		0.00	2011-07-29
678	2700	Green International Holdings Limited:O	14,000	1,386	*	0.00	2007-12-27
679	3818	China Dongxiang (Group) Co., Ltd.:O	142,000	252,760		0.00	2011-07-22
680	1393	Hidili Industry International Development Limited:O	52,000	296,400		0.00	2011-07-28
681	1208	MMG Limited (HK):O	133,000	714,210		0.00	2011-06-13
682	0169	Wanda Hotel Development Company Limited:O	58,000	31,900		0.00	2011-01-27
683	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	34,400		0.00	2011-02-17
684	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	120,380		0.00	2011-05-24
685	1881	Regal Real Estate Investment Trust:Unit	79,000	206,190		0.00	2011-07-27
686	0167	IDT INTERNATIONAL LIMITED:O	60,400	9,422		0.00	2011-04-11
687	1230	Yashili International Holdings Ltd:O	84,000	126,840		0.00	2011-07-11
688	1029	IRC LIMITED:O	80,000	144,800		0.00	2011-07-22
689	1010	Sky Blue 11 Company Limited:O	8,000	6,480		0.00	2011-05-09
690	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	213,840		0.00	2011-07-29
691	1168	Z Fin Limited:O	84,000	64,680		0.00	2011-05-16
692	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
693	2322	Modern Innovative Digital Technology Company Limited (BM):O	70,000	9,590		0.00	2011-05-17
694	1051	G-Resources Group Limited:O	325,647	201,901		0.00	2011-06-17
695	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,096	72,983		0.00	2011-04-01
696	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	24,000		0.00	2010-10-29
697	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,200		0.00	2009-07-20
698	0726	DIT Group Limited:O	8,000	3,080		0.00	2007-10-04
699	1818	Zhaojin Mining Industry Company Limited:H	20,000	310,800		0.00	2011-07-29
700	0692	Shenzhou Space Park Group Limited:O	184,452	5,534		0.00	2011-07-25
701	3828	Ming Fai International Holdings Limited:O	15,000	33,000		0.00	2011-06-20
702	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	32,000		0.00	2010-07-28
703	0953	Shaw Brothers Holdings Limited:O	26,000	33,020		0.00	2010-12-30
704	0996	Carnival Group International Holdings Limited:O	24,000	12,480		0.00	2011-05-26
705	0728	CHINA TELECOM CORPORATION LIMITED:H	302,000	1,534,160		0.00	2011-07-28
706	0928	King International Investment Limited (KY):O	4,800	1,920	*	0.00	2010-12-20
707	0656	FOSUN INTERNATIONAL LIMITED:O	139,000	884,040		0.00	2011-06-29
708	1088	China Shenhua Energy Company Limited:H	73,500	2,877,525		0.00	2011-07-29
709	8296	Sino-Life Group Limited:O	16,000	6,240		0.00	2011-06-23
710	1171	Yankuang Energy Group Company Limited:H	42,000	1,255,800		0.00	2011-07-22
711	0554	Hans Group Holdings Limited (KY):O	80,000	14,960		0.00	2010-02-04
712	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	24,000	10,800		0.00	2011-03-15
713	0866	China Qinfa Group Limited:O	22,000	74,800		0.00	2011-07-29
714	8010	Sing Pao Media Enterprises Limited:O	41,709	626	*	0.00	2007-06-26
715	0099	Wong's International Holdings Limited:O	10,000	19,100		0.00	2010-11-29
716	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,500	4,563		0.00	2007-06-26
717	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	1,356,160		0.00	2011-07-27
718	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	113,280		0.00	2011-06-23
719	1386	Vestate Group Holdings Limited:O	13,000	19,240		0.00	2010-04-16
720	0489	DongFeng Motor Group Company Limited (CN):H	58,000	894,360		0.00	2011-07-29
721	0757	Solargiga Energy Holdings Limited:O	45,000	72,450		0.00	2011-06-22
722	0431	Greater China Financial Holdings Limited:O	6,000	2,550		0.00	2011-05-23
723	0773	China Metal Recycling (Holdings) Limited:O	22,800	237,576		0.00	2011-07-18
724	2228	CECEP COSTIN New Materials Group Limited:O	16,000	79,840		0.00	2011-05-24
725	0873	China Taifeng Beddings Holdings Limited:O	20,000	80,400		0.00	2011-06-08
726	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	204,720		0.00	2011-07-06
727	2088	Xiwang Property Holdings Company Limited:O	20,000	42,000		0.00	2011-07-27
728	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	18,900		0.00	2011-04-18
729	2778	Champion Real Estate Investment Trust:Unit	97,865	420,820		0.00	2011-07-11
730	1997	Regent Manner International Holdings Limited:O	40,000	103,600		0.00	2011-07-13
731	1888	Kingboard Laminates Holdings Limited:O	59,000	275,530		0.00	2011-07-14
732	0631	Sany Heavy Equipment International Holdings Company Limited:O	61,000	480,070		0.00	2011-07-28
733	2883	China Oilfield Services Limited:H	30,000	409,200		0.00	2011-07-19
734	0660	Wai Chun Bio-Technology Limited:O	300,000	33,600		0.00	2011-02-15
735	0853	MicroPort Scientific Corporation:O	28,000	130,200		0.00	2011-03-17
736	0806	Value Partners Group Limited:O	34,000	210,120		0.00	2011-07-18
737	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,505	7,299		0.00	2010-12-06
738	0332	Yuan Heng Gas Holdings Limited:O	150,000	10,200		0.00	2011-02-17
739	0573	Tao Heung Holdings Limited:O	19,000	52,060		0.00	2010-12-09
740	0546	Fufeng Group Limited:O	32,000	149,440		0.00	2011-07-22
741	0333	Top Form International Limited:O	20,000	11,600		0.00	2011-01-24
742	0710	BOE Varitronix Limited:O	6,000	29,880		0.00	2011-06-07
743	0917	NEW WORLD CHINA LAND LIMITED:O	106,600	298,480		0.00	2011-04-19
744	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-28
745	1005	MATRIX HOLDINGS LIMITED:O	13,211	18,231		0.00	2011-06-17
746	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	176,707	83,052		0.00	2010-12-29
747	0582	Shin Hwa World Limited:O	5,000	7,900		0.00	2009-10-28
748	8017	Long Success International (Holdings) Limited:O	48,028	7,300		0.00	2011-04-08
749	2007	Country Garden Holdings Company Limited:O	305,047	1,220,188		0.00	2011-06-21
750	1097	i-CABLE Communications Limited:O	36,323	25,426		0.00	2010-03-22
751	0177	Jiangsu Expressway Company Limited:H	22,000	165,000		0.00	2011-06-27
752	1991	Ta Yang Group Holdings Limited:O	14,000	9,520		0.00	2010-10-26
753	0189	DONGYUE GROUP LIMITED:O	38,000	323,000		0.00	2011-07-29
754	2888	STANDARD CHARTERED PLC:O	42,499	8,482,800		0.00	2011-07-27
755	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	9,250		0.00	2011-04-12
756	0990	Deep Source Holdings Limited:O	64,400	25,760		0.00	2011-06-13
757	0856	VSTECS Holdings Limited:O	22,000	43,560		0.00	2011-07-28
758	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,280	4,066	*	0.00	2009-07-22
759	1698	Boshiwa International Holding Limited:O	36,000	159,480		0.00	2011-06-15
760	0381	AOM International Group Company Limited:O	100,000	15,300		0.00	2011-03-30
761	0777	NetDragon Websoft Holdings Limited:O	9,000	41,130		0.00	2011-05-27
762	1488	Best Food Holding Company Limited:O	14,000	14,420		0.00	2011-07-29
763	0746	Lee & Man Chemical Company Limited:O	14,000	126,840		0.00	2011-07-19
764	2880	Liaoning Port Co., Ltd.:H	18,000	43,020		0.00	2011-05-20
765	0410	SOHO CHINA LIMITED:O	85,500	604,485		0.00	2011-07-22
766	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	135,400		0.00	2011-06-20
767	0085	China Electronics Huada Technology Company Limited:O	27,750	19,980		0.00	2010-04-14
768	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	42,000		0.00	2011-03-25
769	3337	Anton Oilfield Services Group:O	34,000	51,000		0.00	2011-04-27
770	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	41,079	112,146		0.00	2011-06-28
771	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,360		0.00	2011-07-14
772	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,000	5,490		0.00	2010-05-25
773	0418	FOUNDER HOLDINGS LIMITED:O	18,000	6,480		0.00	2010-12-15
774	0004	Wharf (Holdings) Limited (The):O	48,100	2,758,535		0.00	2011-06-28
775	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	45,320		0.00	2010-08-09
776	0109	Good Resources Holdings Limited:O	22,813	10,608	*	0.00	2010-03-30
777	0813	Shimao Group Holdings Limited:O	56,000	576,800		0.00	2011-07-22
778	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	171,340		0.00	2011-07-22
779	0818	Hi Sun Technology (China) Limited:O	42,000	113,820		0.00	2011-07-29
780	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	51,000		0.00	2010-09-27
781	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,000	87,300		0.00	2011-05-05
782	1137	Hong Kong Technology Venture Company Limited:O	12,000	53,040		0.00	2009-11-11
783	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,200	24,180		0.00	2010-05-04
784	0552	China Communications Services Corporation Limited:H	30,000	118,200		0.00	2011-05-05
785	1125	LAI FUNG HOLDINGS LIMITED:O	120,000	33,000		0.00	2010-04-09
786	1238	Powerlong Real Estate Holdings Limited:O	60,000	134,400		0.00	2011-01-13
787	0475	Central Development Holdings Limited:O	4,000	4,520		0.00	2010-09-14
788	0645	Ares Asia Limited:O	5,000	5,300		0.00	2011-05-03
789	1299	AIA Group Limited:O	176,400	5,053,860		0.00	2011-07-27
790	2038	FIH Mobile Limited:O	105,000	372,750		0.00	2011-07-26
791	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	244,000	1,876,360		0.00	2011-07-29
792	1181	Tang Palace (China) Holdings Limited:O	6,000	14,400		0.00	2011-07-18
793	3328	Bank of Communications Co., Ltd.:H	379,462	2,580,342		0.00	2011-07-18
794	0914	Anhui Conch Cement Company Limited:H	18,500	675,250		0.00	2011-07-29
795	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	103,600		0.00	2011-05-26
796	3333	China Evergrande Group:O	211,000	1,236,460		0.00	2011-07-29
797	0057	CHEN HSONG HOLDINGS LIMITED:O	8,800	32,208		0.00	2007-06-26
798	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	8,800		0.00	2011-07-22
799	0439	KuangChi Science Limited:O	16,000	400	*	0.00	2010-07-09
800	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	32,488	308,311		0.00	2011-07-29
801	0013	Hutchison Whampoa Limited:O	59,100	5,369,235		0.00	2011-07-27
802	0952	Quam Plus International Financial Limited:O	13,193	4,222		0.00	2009-06-11
803	0651	China Ocean Industry Group Limited:O	50,180	7,627		0.00	2011-05-05
804	3983	China BlueChemical Ltd.:H	24,000	145,680		0.00	2011-05-30
805	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	235,220		0.00	2011-07-29
806	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	659,120		0.00	2011-07-28
807	1623	Hilong Holding Limited:O	21,000	50,190		0.00	2011-07-25
808	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	75,600	14,969		0.00	2009-08-18
809	1052	Yuexiu Transport Infrastructure Limited:O	21,899	79,055		0.00	2011-01-28
810	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,800		0.00	2010-10-14
811	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	7,160		0.00	2010-01-21
812	3989	Capital Environment Holdings Limited:O	18,000	10,980		0.00	2011-04-15
813	1900	China ITS (Holdings) Co., Ltd.:O	20,000	49,600		0.00	2011-04-20
814	0267	CITIC Limited (HK):O	46,000	777,400		0.00	2011-07-22
815	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,135	44,901		0.00	2011-03-11
816	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	31,200		0.00	2007-08-30
817	0030	YNBY International Limited:O	8,000	2,760		0.00	2011-06-09
818	2338	WEICHAI POWER CO., LTD.:H	5,000	212,000		0.00	2011-07-25
819	1813	KWG Group Holdings Limited:O	35,500	193,475		0.00	2011-07-12
820	0983	SOCAM Development Limited:O	6,000	61,200		0.00	2011-02-09
821	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	16,300		0.00	2011-06-24
822	0369	Wing Tai Properties Limited:O	16,000	49,760		0.00	2010-11-12
823	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	178,800		0.00	2011-07-29
824	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,000	2,806,450		0.00	2011-07-29
825	0801	Golden Meditech Holdings Limited:O	24,000	31,200		0.00	2011-07-14
826	0535	Gemdale Properties and Investment Corporation Limited:O	80,230	15,083		0.00	2009-11-11
827	2302	CNNC International Limited:O	5,000	18,000		0.00	2011-06-10
828	0629	Yue Da International Holdings Limited:O	8,000	8,000		0.00	2010-03-22
829	8172	Lajin Entertainment Network Group Limited:O	5,880	1,435		0.00	2010-02-02
830	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	21,980		0.00	2011-03-09
831	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	303,120		0.00	2011-05-24
832	1555	MIE Holdings Corporation:O	30,000	90,300		0.00	2011-07-18
833	2678	Texhong International Group Limited:O	10,000	32,000		0.00	2011-07-15
834	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	28,880		0.00	2009-03-31
835	0598	SINOTRANS LIMITED:H	20,000	34,800		0.00	2011-04-14
836	0587	Hua Han Health Industry Holdings Limited:O	22,400	47,264		0.00	2011-07-28
837	0494	LI & FUNG LIMITED:O	90,000	1,166,400		0.00	2011-07-26
838	1380	China Kingstone Mining Holdings Limited:O	22,000	32,780		0.00	2011-07-27
839	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,000	39,600		0.00	2011-07-29
840	0062	Transport International Holdings Limited:O	4,400	88,440		0.00	2011-07-22
841	2238	Guangzhou Automobile Group Co., Ltd.:H	24,000	225,600		0.00	2011-07-12
842	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	13,520		0.00	2011-06-08
843	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	16,500		0.00	2011-04-27
844	0589	Portico International Holdings Limited:O	6,000	98,760		0.00	2011-07-26
845	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	5,700		0.00	2011-03-10
846	2168	AirPower Technologies Limited:O	19,000	160,740		0.00	2011-01-26
847	2366	SMI Culture & Travel Group Holdings Limited:O	9,800	11,564		0.00	2011-01-13
848	0160	Hon Kwok Land Investment Company, Limited:O	5,000	14,000		0.00	2009-12-15
849	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	40,820		0.00	2011-07-20
850	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,600		0.00	2009-10-28
851	1338	BaWang International (Group) Holding Limited:O	30,000	38,400		0.00	2011-07-14
852	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,471,181	15,519,017		0.00	2011-07-29
853	2005	SSY Group Limited (KY):O	25,000	34,500		0.00	2011-07-26
854	0272	SHUI ON LAND LIMITED:O	53,292	183,857		0.00	2011-07-28
855	1638	Kaisa Group Holdings Ltd.:O	50,000	141,500		0.00	2011-07-19
856	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,200	115,260		0.00	2011-07-25
857	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	112,750		0.00	2011-06-23
858	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	33,495	11,723		0.00	2011-03-09
859	0965	Playmates Toys Limited:Wrnt	1,341	252		0.00	2010-08-04
860	1899	Xingda International Holdings Limited:O	15,000	82,800		0.00	2011-07-25
861	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,872	106,484		0.00	2011-07-28
862	1388	Embry Holdings Limited:O	4,000	21,520		0.00	2011-04-21
863	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	95,550		0.00	2011-05-26
864	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,200		0.00	2011-07-07
865	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	16,140		0.00	2011-07-06
866	1180	Paradise Entertainment Limited (BM):O	27,000	2,079		0.00	2011-06-01
867	0405	Yuexiu Real Estate Investment Trust:Unit	10,025	42,707		0.00	2011-04-28
868	0743	Asia Cement (China) Holdings Corporation:O	14,500	99,905		0.00	2011-06-13
869	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,100		0.00	2011-07-26
870	0093	Zero Fintech Group Limited (BM):O	18,000	15,300		0.00	2010-12-06
871	0010	HANG LUNG GROUP LIMITED:O	12,375	580,388		0.00	2011-03-08
872	1788	Guotai Junan International Holdings Limited:O	15,000	46,500		0.00	2011-03-15
873	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	114,080		0.00	2011-07-13
874	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,665		0.00	2011-04-11
875	1382	Pacific Textiles Holdings Limited:O	13,000	70,460		0.00	2010-10-14
876	2789	Yuanda China Holdings Limited:O	56,000	87,360		0.00	2011-07-29
877	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	95,000	2,213,500		0.00	2011-07-22
878	0583	Great Wall Pan Asia Holdings Limited:O	14,000	25,200		0.00	2009-04-08
879	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	50,000	8,900		0.00	2011-07-07
880	0712	Comtec Solar Systems Group Limited:O	10,000	27,800		0.00	2011-06-30
881	8028	Timeless Resources Holdings Limited:O	10,000	760		0.00	2010-02-11
882	0075	Y. T. REALTY GROUP LIMITED:O	7,000	14,000		0.00	2009-09-08
883	0002	CLP HOLDINGS LIMITED:O	21,000	1,512,000		0.00	2011-07-19
884	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,201	335,837		0.00	2011-07-29
885	0383	Tian An Medicare Limited (BM):O	4,800	7,056		0.00	2009-05-08
886	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,599	2,145		0.00	2010-04-07
887	2312	China Financial Leasing Group Limited:O	6,000	498		0.00	2010-06-07
888	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	114,900		0.00	2011-06-20
889	1003	Huanxi Media Group Limited:O	11,000	990		0.00	2011-07-08
890	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,000	561,450		0.00	2011-07-27
891	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	179,600		0.00	2011-07-22
892	0413	South China Holdings Company Limited:O	24,000	13,200		0.00	2010-09-16
893	2020	ANTA Sports Products Limited:O	20,000	235,200		0.00	2011-07-12
894	0597	China Resources Microelectronics Limited:O	69,600	31,668		0.00	2011-07-27
895	8082	Qing Hua Holding Group Company Limited (BM):O	2,000	3,500		0.00	2011-07-29
896	8061	ACROSSASIA LIMITED:O	40,000	4,600		0.00	2011-06-01
897	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,000	105,260		0.00	2011-07-25
898	0055	Neway Group Holdings Limited:O	80,000	12,480		0.00	2011-06-23
899	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	7,280		0.00	2011-04-08
900	1109	CHINA RESOURCES LAND LIMITED:O	42,000	641,760		0.00	2011-07-11
901	1128	Wynn Macau, Limited:O	40,000	1,088,000		0.00	2011-07-05
902	0945	MANULIFE FINANCIAL CORPORATION:O	13,182	1,654,341		0.00	2011-07-07
903	0202	EverChina Int'l Holdings Company Limited:O	26,000	38,740		0.00	2011-05-13
904	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	90,450		0.00	2011-07-25
905	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,123	204,021		0.00	2011-07-22
906	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	88,200		0.00	2011-07-29
907	2188	China Titans Energy Technology Group Co., Limited:O	6,000	6,780		0.00	2011-04-13
908	0083	SINO LAND COMPANY LIMITED:O	38,000	502,360		0.00	2011-07-13
909	0124	Guangdong Land Holdings Limited:O	12,000	26,640		0.00	2011-07-18
910	0445	CIMC-TianDa Holdings Company Limited:O	20,000	3,600		0.00	2011-06-10
911	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	15,190		0.00	2011-05-19
912	3999	DaChan Food (Asia) Limited:O	7,000	13,090		0.00	2011-07-29
913	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	52,000		0.00	2011-07-27
914	0196	Honghua Group Limited:O	22,000	21,120		0.00	2011-07-13
915	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	53,771	1,025,951		0.00	2011-07-26
916	0039	China Beidahuang Industry Group Holdings Limited:O	8,000	7,760		0.00	2011-07-08
917	0285	BYD Electronic (International) Company Limited:O	15,000	41,700		0.00	2011-07-07
918	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,710	8,054		0.00	2010-11-10
919	0973	L'Occitane International S.A.:O	9,750	209,138		0.00	2011-07-04
920	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	1,200		0.00	2007-06-26
921	8173	Hephaestus Holdings Limited:O	6,000	2,580		0.00	2011-03-22
922	0538	Ajisen (China) Holdings Limited:O	7,000	107,380		0.00	2011-07-29
923	8137	Honbridge Holdings Limited:O	40,000	91,600		0.00	2011-07-28
924	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,640	1,742		0.00	2008-12-10
925	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	44,000	67,320		0.00	2010-10-21
926	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,800	2,200		0.00	2011-06-15
927	8079	Wisdomcome Group Holdings Limited:O	4,013	365		0.00	2011-07-06
928	0435	Sunlight Real Estate Investment Trust:Unit	10,000	25,400		0.00	2011-03-01
929	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	25,600		0.00	2011-07-06
930	0101	HANG LUNG PROPERTIES LIMITED:O	27,150	781,920		0.00	2011-07-29
931	0888	Bison Finance Group Limited:O	6,000	4,260		0.00	2009-02-10
932	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,750	66,238		0.00	2010-12-17
933	0335	UPBEST GROUP LIMITED:O	8,000	7,680		0.00	2010-12-13
934	0011	HANG SENG BANK, LIMITED:O	11,200	1,372,000		0.00	2011-07-29
935	0291	China Resources Beer (Holdings) Company Limited:O	14,000	473,900		0.00	2011-07-12
936	1234	China Lilang Limited:O	7,000	75,040		0.00	2011-07-29
937	0869	Playmates Toys Limited:O	6,000	3,060		0.00	2011-03-10
938	1124	COASTAL GREENLAND LIMITED:O	16,000	6,800		0.00	2011-07-14
939	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,500	104,720		0.00	2010-06-10
940	0933	Brightoil Petroleum (Holdings) Limited:O	38,000	111,340		0.00	2011-07-14
941	0827	Ko Yo Chemical (Group) Limited:O	40,000	7,000	*	0.00	2011-07-26
942	0700	TENCENT HOLDINGS LIMITED:O	10,200	2,068,560		0.00	2011-07-28
943	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,323	340,822		0.00	2011-04-20
944	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	18,000	91,800		0.00	2011-07-28
945	1368	Xtep International Holdings Limited:O	11,500	52,785		0.00	2011-04-20
946	1229	Nan Nan Resources Enterprise Limited:O	4,000	5,000		0.00	2010-12-09
947	3889	Global Corn Group Limited:O	6,000	10,380		0.00	2011-06-28
948	0941	China Mobile Limited (HK):O	103,860	8,054,343		0.00	2011-07-28
949	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	361,200		0.00	2011-05-13
950	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,000	592,800		0.00	2011-07-14
951	0571	ESUN HOLDINGS LIMITED:O	6,000	12,660		0.00	2011-04-29
952	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	14,100		0.00	2011-06-03
953	0090	Puxing Energy Limited:O	2,000	2,520		0.00	2010-12-13
954	0602	Jiahua Stores Holdings Limited:O	5,000	2,450		0.00	2011-03-01
955	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	238,800		0.00	2011-07-29
956	0883	CNOOC LIMITED:O	214,000	3,727,880		0.00	2011-07-29
957	0001	CK Hutchison Holdings Limited:O	11,000	1,310,100		0.00	2011-07-25
958	0881	Zhongsheng Group Holdings Limited:O	9,000	147,960		0.00	2011-06-28
959	2371	Chuanglian Holdings Limited (KY):O	8,000	4,480		0.00	2011-01-17
960	0511	TELEVISION BROADCASTS LIMITED:O	2,000	106,700		0.00	2011-06-08
961	0683	KERRY PROPERTIES LIMITED:O	6,500	245,700		0.00	2010-12-16
962	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	20,000		0.00	2011-01-25
963	0142	FIRST PACIFIC COMPANY LIMITED:O	17,200	135,020		0.00	2010-08-11
964	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	6,280		0.00	2011-01-06
965	2889	Nickel Resources International Holdings Company Limited:O	10,000	9,200		0.00	2011-01-25
966	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	614,160		0.00	2011-07-29
967	3360	Far East Horizon Limited:O	12,000	100,080		0.00	2011-07-26
968	0544	DAIDO GROUP LIMITED:O	6,000	1,380		0.00	2011-06-30
969	1117	China Modern Dairy Holdings Ltd.:O	20,000	47,600		0.00	2011-05-20
970	0825	New World Department Store China Limited:O	7,000	39,970		0.00	2010-10-08
971	0144	China Merchants Port Holdings Company Limited:O	10,243	283,731		0.00	2011-07-29
972	1176	Zhuguang Holdings Group Company Limited:O	10,000	13,600		0.00	2011-04-21
973	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,564	9,445		0.00	2011-04-29
974	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	22,760		0.00	2011-06-29
975	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,202	327,280		0.00	2011-07-29
976	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
977	0968	Little Sheep Group Limited:O	4,000	24,760		0.00	2011-03-29
978	0871	China Dredging Environment Protection Holdings Limited:O	3,000	9,480		0.00	2011-07-15
979	0353	Energy International Investments Holdings Limited:O	50,000	2,300		0.00	2011-03-29
980	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	31,000		0.00	2011-07-28
981	1910	Samsonite Group S.A.:O	5,100	85,170		0.00	2011-06-23
982	0691	China Shanshui Cement Group Limited:O	10,000	94,500		0.00	2011-07-28
983	1966	China SCE Group Holdings Limited:O	10,000	19,900		0.00	2010-11-16
984	0707	Asia Television Holdings Limited:O	4,000	852		0.00	2010-02-11
985	0987	China Renewable Energy Investment Limited:O	3,212	1,895		0.00	2011-05-17
986	0198	SMI Holdings Group Limited:O	26,417	9,114		0.00	2011-03-07
987	0633	China All Access (Holdings) Limited:O	4,000	9,920		0.00	2011-07-22
988	1383	LET Group Holdings Limited:O	4,000	2,880		0.00	2010-09-30
989	0486	UNITED COMPANY RUSAL, IPJSC:O	48,000	512,640		0.00	2011-07-19
990	0337	Greenland Hong Kong Holdings Limited:O	3,075	8,303		0.00	2011-06-16
991	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,200	1,212	*	0.00	2007-06-26
992	0006	Power Assets Holdings Limited:O	6,000	387,000		0.00	2011-07-28
993	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	85,050		0.00	2011-07-21
994	3389	Hengdeli Holdings Limited:O	12,000	46,440		0.00	2011-04-08
995	0975	Mongolian Mining Corporation:O	10,000	95,600		0.00	2011-05-04
996	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	9,500		0.00	2010-08-18
997	0880	SJM Holdings Limited:O	14,000	274,680		0.00	2011-07-29
998	1031	Kingston Financial Group Limited:O	30,000	28,800		0.00	2011-07-18
999	0436	New Universe Environmental Group Limited:O	5,000	705		0.00	2007-06-26
1000	1808	Enterprise Development Holdings Limited (KY):O	2,000	970		0.00	2009-11-05
1001	0829	Shenguan Holdings (Group) Limited:O	8,000	39,920		0.00	2011-07-27
1002	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	16,920		0.00	2011-04-20
1003	1207	SRE Group Limited:O	10,000	5,600		0.00	2011-03-30
1004	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,160		0.00	2011-05-24
1005	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,320	320,600		0.00	2011-07-28
1006	0558	L.K. Technology Holdings Limited:O	2,500	6,725		0.00	2010-11-05
1007	0982	Huafa Property Services Group Company Limited:O	20,000	2,240		0.00	2011-06-30
1008	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,100		0.00	2011-07-26
1009	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	39,200		0.00	2011-05-20
1010	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	54,080		0.00	2010-07-15
1011	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	18,060		0.00	2009-12-21
1012	2268	Youyuan International Holdings Limited:O	2,000	7,200		0.00	2011-02-15
1013	0327	PAX Global Technology Limited:O	2,000	4,960		0.00	2011-01-06
1014	2688	ENN Energy Holdings Limited:O	2,000	52,600		0.00	2011-07-12
1015	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	40,950		0.00	2011-07-29
1016	0397	Minerva Group Holding Limited:O	12,619	1,401		0.00	2011-05-05
1017	0659	CTF Services Limited (BM):O	6,000	67,920		0.00	2011-07-11
1018	1193	China Resources Gas Group Limited:O	3,200	36,864		0.00	2010-06-21
1019	0616	EMINENCE ENTERPRISE LIMITED:O	950	361		0.00	2010-03-31
1020	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	81,000		0.00	2011-07-20
1021	0019	SWIRE PACIFIC LIMITED:A	1,500	164,700		0.00	2011-06-24
1022	2356	DAH SING BANKING GROUP LIMITED:O	2,000	20,760		0.00	2010-09-22
1023	1004	China Smarter Energy Group Holdings Limited:O	2,000	3,040		0.00	2011-07-19
1024	8158	China Regenerative Medicine International Limited:O	10,000	2,100		0.00	2010-08-05
1025	0805	GLENCORE PLC:O	9,500	570,475		0.00	2011-06-28
1026	0112	Lerthai Group Limited:O	457	1,088	*	0.00	2007-10-22
1027	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	16,280		0.00	2011-07-22
1028	8011	Polyard Petroleum International Group Limited:O	2,000	202		0.00	2011-06-07
1029	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	355,800		0.00	2011-07-07
1030	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	403,520		0.00	2011-07-29
1031	1833	Intime Retail (Group) Company Limited:O	2,000	26,120		0.00	2011-07-26
1032	1227	National Investments Fund Limited:O	1,600	162		0.00	2010-11-23
1033	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,230		0.00	2009-06-02
1034	2266	Dorsett Hospitality International Limited:O	2,000	3,420		0.00	2011-05-17
1035	1968	Peak Sport Products Co., Limited:O	2,000	9,060		0.00	2011-05-24
1036	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	690		0.00	2011-04-13
1037	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	39,350		0.00	2011-05-12
1038	1038	CK Infrastructure Holdings Limited:O	2,000	89,800		0.00	2011-06-30
1039	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	216	102		0.00	2011-03-14
1040	0522	ASMPT Limited:O	300	25,680		0.00	2011-07-29
1041	1728	China ZhengTong Auto Services Holdings Limited:O	1,500	15,450		0.00	2011-07-26
1042	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,100	10,542		0.00	2011-02-15
1043	0674	China Tangshang Holdings Limited:O	8,000	1,480		0.00	2010-09-06
1044	0220	Uni-President China Holdings Ltd.:O	2,000	9,560		0.00	2011-05-19
1045	0151	Want Want China Holdings Limited:O	7,000	48,650		0.00	2011-07-21
1046	0273	MASON GROUP HOLDINGS LIMITED:O	1,371	140		0.00	2011-04-01
1047	1231	Newton Resources Ltd:O	2,000	3,560		0.00	2011-07-19
1048	0433	North Mining Shares Company Limited:O	6,496	2,371		0.00	2010-11-05
1049	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,440		0.00	2011-03-25
1050	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	33,875		0.00	2011-04-06
1051	1083	Towngas Smart Energy Company Limited:O	1,000	4,170		0.00	2011-07-28
1052	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	59		0.00	2011-04-07
1053	1700	Springland International Holdings Limited:O	1,000	7,430		0.00	2011-04-12
1054	1308	SITC International Holdings Company Limited:O	1,000	3,300		0.00	2011-07-28
1055	1683	International Mining Machinery Holdings Limited:O	500	3,850		0.00	2011-07-22
1056	0342	NewOcean Energy Holdings Limited:O	400	728		0.00	2010-08-27
1057	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	544	751		0.00	2010-12-28
1058	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,475		0.00	2010-08-03
1059	0240	BUILD KING HOLDINGS LIMITED:O	250	41		0.00	2009-07-17
1060	0960	Longfor Group Holdings Limited:O	1,000	12,000		0.00	2011-07-21
1061	6210	VALE SA:HDRO	50	12,770		0.00	2010-12-10
1062	1130	China Environmental Resources Group Limited:O	400	54		0.00	2011-02-01
1063	0848	Maoye International Holdings Limited:O	1,000	3,720		0.00	2011-04-13
1064	8100	Famous Tech International Holdings Limited:O	217	25		0.00	2010-12-30
1065	0764	Eternity Investment Limited:O	200	8		0.00	2011-07-07
1066	0328	ALCO HOLDINGS LIMITED (BM):O	80	261		0.00	2007-08-23
1067	0448	Branded Lifestyle Holdings Limited:O	83	183		0.00	2011-07-11
1068	0226	LIPPO LIMITED (HK):O	40	128		0.00	2011-01-17
1069	0885	Rentian Technology Holdings Limited:O	150	18		0.00	2011-03-23
1070	0547	Digital Domain Holdings Limited:O	400	90		0.00	2011-07-05
1071	1913	PRADA S.P.A.:O	100	4,750		0.00	2011-07-19
1072	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32	81		0.00	2011-06-28
1073	0530	Goldin Financial Holdings Limited:O	71	70		0.00	2009-07-03
1074	0835	Asia Coal Limited:O	8	1		0.00	2010-09-20
1075	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

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