YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS ID: B01551

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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	2878	Solomon Systech (International) Limited:O	664,888,000	222,737,480		27.07	2010-05-19
2	0903	TPV TECHNOLOGY LIMITED:O	203,616,000	792,066,240		8.68	2010-04-16
3	0123	Yuexiu Property Company Limited:O	558,013,998	797,960,017		6.01	2011-07-27
4	1052	Yuexiu Transport Infrastructure Limited:O	72,787,821	262,764,034		4.35	2011-07-29
5	0663	KING STONE ENERGY GROUP LIMITED:O	34,241,816	67,113,959		2.40	2011-07-29
6	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,218,000	4,546,900		0.92	2011-04-19
7	0543	Pacific Online Limited:O	8,608,088	37,014,778		0.80	2011-06-16
8	8047	China Ocean Group Development Limited:O	2,588,800	419,386		0.41	2011-06-13
9	0959	Century Entertainment International Holdings Limited:O	14,027,500	1,641,218	*	0.34	2011-05-30
10	0572	Future World Holdings Limited:O	2,060,000	597,400	*	0.31	2009-04-20
11	0091	Golden Century International Holdings Group Limited:O	18,617,500	1,414,930		0.28	2011-06-16
12	8131	ABC MULTIACTIVE LIMITED:O	426,000	170,400		0.27	2011-04-20
13	0533	GOLDLION HOLDINGS LIMITED:O	2,148,000	6,938,040		0.22	2011-03-31
14	0240	BUILD KING HOLDINGS LIMITED:O	2,667,023	440,059		0.21	2010-12-02
15	0405	Yuexiu Real Estate Investment Trust:Unit	2,056,680	8,761,457		0.19	2011-07-29
16	0613	Planetree International Development Limited:O	16,108,000	1,143,668		0.17	2010-12-09
17	0231	Ping An Securities Group (Holdings) Limited:O	14,142,000	2,474,850		0.17	2010-07-30
18	0929	IPE GROUP LIMITED:O	1,461,250	1,417,413		0.16	2011-07-06
19	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	264,000		0.15	2011-06-28
20	0705	Ding He Mining Holdings Limited:O	5,280,000	844,800		0.15	2011-05-19
21	0382	Welling Holding Limited:O	4,224,000	7,180,800		0.15	2011-06-14
22	1064	Zhong Hua International Holdings Limited:O	221,700	159,624		0.15	2008-12-30
23	8046	Heng Xin China Holdings Limited:O	3,536,000	4,632,160		0.14	2011-07-29
24	0704	Huscoke Holdings Limited:O	6,334,000	1,646,840		0.14	2011-07-15
25	2006	Shanghai Jin Jiang Capital Company Limited:H	1,902,000	2,605,740		0.14	2010-11-11
26	8299	GT Gold Holdings Limited:O	18,108,000	1,303,776	*	0.13	2011-05-03
27	2324	Capital VC Limited:O	770,000	269,500		0.13	2011-06-08
28	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100,229	486,111		0.13	2010-03-05
29	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,500,000	115,500		0.12	2010-09-24
30	2357	AviChina Industry & Technology Company Limited:H	2,456,000	11,199,360		0.12	2011-07-27
31	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	620,000	76,880		0.12	2011-01-14
32	0160	Hon Kwok Land Investment Company, Limited:O	555,200	1,554,560		0.12	2010-03-15
33	0064	GET NICE HOLDINGS LIMITED:O	5,130,000	2,565,000		0.11	2011-07-29
34	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	933,000	3,881,280		0.11	2011-05-12
35	0602	Jiahua Stores Holdings Limited:O	1,157,500	567,175		0.11	2010-05-20
36	0723	Reliance Global Holdings Limited (BM):O	5,463,750	2,185,500		0.11	2011-07-26
37	0566	Hanergy Thin Film Power Group Limited:O	13,990,000	4,266,950		0.10	2011-07-22
38	0850	Long Well International Holdings Limited:O	4,036,285	1,049,434		0.10	2011-06-10
39	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,374,506	907,174	*	0.09	2011-03-29
40	1053	Chongqing Iron & Steel Company Limited:H	489,000	821,520		0.09	2010-11-12
41	0076	Elate Holdings Limited:O	284,040	303,923		0.09	2011-07-14
42	2308	EVOC Intelligent Technology Company Limited:H	276,000	237,360		0.09	2011-05-17
43	8088	8088 Investment Holdings Limited:O	410,000	36,080		0.08	2011-04-18
44	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,970,000	8,171,100		0.08	2011-06-30
45	0334	China Display Optoelectronics Technology Holdings Limited:O	586,000	118,372	*	0.08	2010-07-26
46	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,070,000	1,540,800		0.07	2011-07-14
47	1822	China Wood International Holding Co., Limited:O	460,000	193,200		0.07	2011-05-05
48	1046	Universe Entertainment and Culture Group Company Limited:O	1,185,000	158,790		0.07	2010-11-04
49	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	650,000	282,750		0.07	2009-02-20
50	0872	Titan Invo Technology Limited:O	364,000	273,000		0.07	2011-06-14
51	1838	China Properties Group Limited:O	1,270,000	3,238,500		0.07	2011-07-22
52	1207	SRE Group Limited:O	2,980,000	1,668,800		0.07	2011-05-13
53	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,688,000	72,584	*	0.07	2007-06-26
54	0666	SHK Hong Kong Industries Limited:O	2,604,000	546,840		0.06	2011-03-24
55	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	492,000	127,920		0.06	2008-08-25
56	0059	Skyfame Realty (Holdings) Limited:O	780,152	577,312		0.05	2011-07-26
57	2002	China Sunshine Paper Holdings Company Limited:O	418,000	764,940		0.05	2011-06-21
58	1141	CMBC Capital Holdings Limited:O	2,144,000	289,440		0.05	2011-06-10
59	0768	UBA INVESTMENTS LIMITED:O	534,000	55,536		0.05	2007-06-26
60	2238	Guangzhou Automobile Group Co., Ltd.:H	1,094,816	10,291,270		0.05	2011-07-13
61	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	800,000	400,000		0.05	2008-01-10
62	0810	China Castson 81 Finance Company Limited (BM):O	1,200,000	79,200		0.05	2011-06-20
63	0397	Minerva Group Holding Limited:O	3,300,694	366,377		0.05	2011-07-15
64	0255	Lung Kee Group Holdings Limited:O	295,000	1,413,050		0.05	2010-05-17
65	2288	Rykadan Capital Limited:O	220,000	424,600		0.05	2010-04-30
66	1131	Agritrade Resources Limited:O	265,800	244,536		0.05	2011-07-07
67	8167	Neo Telemedia Limited:O	876,000	420,480		0.05	2011-07-18
68	0922	Anxian Yuan China Holdings Limited:O	1,000,000	227,000		0.04	2009-07-28
69	1108	Triumph New Energy Company Limited:H	110,000	297,000		0.04	2011-06-28
70	8079	Wisdomcome Group Holdings Limited:O	278,301	25,325		0.04	2011-05-24
71	1060	Damai Entertainment Holdings Limited (BM):O	846,400	292,008		0.04	2011-06-03
72	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	45,600		0.04	2007-07-20
73	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	504,202	120,504		0.04	2011-07-29
74	0692	Shenzhou Space Park Group Limited:O	3,210,000	96,300		0.04	2011-07-25
75	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	312,000	458,640		0.04	2009-11-10
76	1191	China Gem Holdings Limited:O	1,626,000	76,422		0.04	2011-03-08
77	0403	STARLITE HOLDINGS LIMITED:O	200,000	78,000		0.04	2010-09-30
78	0609	Tiande Chemical Holdings Limited:O	320,000	598,400		0.04	2011-05-27
79	3300	CHINA GLASS HOLDINGS LIMITED:O	584,000	1,372,400		0.04	2011-05-11
80	1057	Zhejiang Shibao Company Limited:H	32,000	118,080		0.04	2011-05-17
81	0599	E. BON HOLDINGS LIMITED:O	101,430	85,201		0.03	2010-12-21
82	1163	Dejin Resources Group Company Limited:O	3,048,000	649,224		0.03	2011-07-21
83	0261	GBA Holdings Limited:O	21,680,000	216,800		0.03	2011-04-27
84	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	56,250	4,781		0.03	2010-09-29
85	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	59,000		0.03	2008-06-03
86	1041	Lamtex Holdings Limited:O	1,409,000	415,655		0.03	2011-07-08
87	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	76,000	139,840		0.03	2009-08-04
88	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,128,000	846,000		0.03	2011-04-01
89	0612	Carmen Century Investment Limited (KY):O	232,800	87,300		0.03	2011-05-03
90	0730	Capital Industrial Financial Services Group Limited:O	350,000	126,000		0.03	2011-01-10
91	0632	CHK Oil Limited (BM):O	1,024,400	911,716		0.03	2011-06-09
92	0931	China HK Power Smart Energy Group Limited:O	1,415,000	234,890		0.03	2011-04-19
93	8166	China Eco-Farming Limited:O	680,000	54,400		0.03	2010-12-17
94	0216	CHINNEY INVESTMENTS, LIMITED:O	153,000	179,010		0.03	2008-01-23
95	0735	China Power Clean Energy Development Company Limited:O	2,180,000	1,013,700		0.03	2011-07-27
96	1227	National Investments Fund Limited:O	420,000	42,420		0.03	2011-06-10
97	0365	Sino ICT Holdings Limited:O	140,000	38,500		0.03	2007-06-26
98	0183	Winfull Group Holdings Limited:O	920,000	552,000		0.03	2011-06-22
99	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	39,200		0.03	2011-07-14
100	8163	NOIZ Group Limited:O	1,500,000	115,500		0.03	2009-06-26
101	0132	Hing Yip Holdings Limited (BM):O	300,000	65,400		0.03	2011-01-24
102	0627	Japan Kyosei Group Company Limited:O	890,000	12,460	*	0.02	2008-09-10
103	0022	MEXAN LIMITED (BM):O	320,000	46,080		0.02	2007-10-29
104	0385	CHINNEY ALLIANCE GROUP LIMITED:O	144,000	52,560		0.02	2010-05-27
105	8243	Dahe Media Co., Ltd.:H	60,000	18,900		0.02	2010-12-21
106	0263	GT GROUP HOLDINGS LIMITED:O	1,555,600	93,336		0.02	2011-06-29
107	8173	Hephaestus Holdings Limited:O	216,000	92,880		0.02	2011-03-15
108	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	180,000	58,500		0.02	2010-11-01
109	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	560,202	834,701		0.02	2011-04-13
110	1184	S.A.S. Dragon Holdings Limited:O	60,800	123,424		0.02	2007-06-26
111	1182	Success Dragon International Holdings Limited:O	1,605,100	187,797	*	0.02	2011-06-01
112	0418	FOUNDER HOLDINGS LIMITED:O	258,000	92,880		0.02	2010-01-19
113	0464	China In-Tech Limited:O	100,000	77,000		0.02	2010-01-13
114	1230	Yashili International Holdings Ltd:O	793,000	1,197,430		0.02	2011-07-27
115	8089	Chinese Strategic Holdings Limited:O	150,000	60,000		0.02	2011-03-17
116	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,328,506	209,904		0.02	2011-01-31
117	0309	Xinhua News Media Holdings Limited:O	249,000	115,785		0.02	2010-04-13
118	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	738,500	561,260		0.02	2011-07-06
119	1102	Enviro Energy International Holdings Limited:O	592,000	444,000		0.02	2011-07-12
120	0648	SoftMedx Healthcare Limited:O	2,866,000	171,960	*	0.02	2010-09-28
121	0750	China Shuifa Singyes Energy Holdings Limited:O	111,000	717,060		0.02	2011-07-19
122	0343	CULTURECOM HOLDINGS LIMITED:O	218,115	200,666		0.02	2011-07-26
123	0070	Rich Goldman Holdings Limited:O	803,000	116,435		0.02	2010-11-04
124	0008	PCCW LIMITED:O	1,508,786	5,129,872		0.02	2011-07-28
125	1019	Convoy Global Holdings Limited:O	82,000	172,200		0.02	2011-07-22
126	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	73,000	527,060		0.02	2009-12-02
127	8266	Zhuoxin International Holdings Limited:O	240,000	45,120		0.02	2011-06-20
128	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	161,000		0.02	2010-12-09
129	0167	IDT INTERNATIONAL LIMITED:O	500,000	78,000		0.02	2009-11-26
130	3808	SINOTRUK (HONG KONG) LIMITED:O	532,500	2,822,250		0.02	2011-07-29
131	2866	COSCO SHIPPING Development Co., Ltd.:H	703,000	1,560,660		0.02	2011-07-26
132	0983	SOCAM Development Limited:O	90,000	918,000		0.02	2011-07-29
133	1813	KWG Group Holdings Limited:O	530,000	2,888,500		0.02	2011-07-12
134	0802	China e-Wallet Payment Group Limited:O	86,000	79,120		0.02	2011-06-28
135	1194	Bay Area Gold Group Limited:O	574,000	924,140		0.02	2010-11-05
136	0956	China Suntien Green Energy Corporation Limited:H	233,000	512,600		0.02	2011-07-20
137	2188	China Titans Energy Technology Group Co., Limited:O	140,000	158,200		0.02	2011-01-11
138	0326	CHINA STAR ENTERTAINMENT LIMITED:O	330,150	77,915		0.02	2011-06-29
139	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	290,000	400,200		0.02	2011-06-13
140	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	23,600		0.02	2011-07-22
141	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	89,500		0.02	2010-01-08
142	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	64,500		0.02	2010-09-01
143	3382	Tianjin Port Development Holdings Limited:O	976,379	1,464,569		0.02	2011-04-26
144	0758	Macrolink Capital Holdings Limited:O	160,000	96,000		0.02	2011-06-24
145	0866	China Qinfa Group Limited:O	164,000	557,600		0.02	2011-07-18
146	1055	China Southern Airlines Company Limited:H	436,000	2,193,080		0.02	2011-07-28
147	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	315,000	882,000		0.02	2011-07-15
148	0910	China Sandi Holdings Limited:O	1,448,000	207,064	*	0.01	2010-08-02
149	0628	Tong Tong AI Social Group Limited:O	320,000	37,440		0.01	2010-10-29
150	0193	CAPITAL ESTATE LIMITED:O	364,400	100,210		0.01	2010-11-04
151	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	97,000		0.01	2010-11-23
152	0206	CM Energy Tech Co., Ltd.:O	100,000	166,000		0.01	2011-05-19
153	0435	Sunlight Real Estate Investment Trust:Unit	233,000	591,820		0.01	2011-03-01
154	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	66,000	194,700		0.01	2011-07-18
155	2383	TOM GROUP LIMITED:O	554,000	465,360		0.01	2011-03-29
156	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	64,000		0.01	2007-06-26
157	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	175,000	*	0.01	2011-03-29
158	2382	Sunny Optical Technology (Group) Company Limited:O	138,000	299,460		0.01	2011-05-11
159	0587	Hua Han Health Industry Holdings Limited:O	276,000	582,360		0.01	2011-04-28
160	3886	Town Health International Medical Group Limited:O	125,000	136,250		0.01	2011-06-28
161	0062	Transport International Holdings Limited:O	53,200	1,069,320		0.01	2011-03-04
162	0519	Novautek Technologies Group Limited (BM):O	110,000	19,800		0.01	2007-06-26
163	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	54,000	286,200		0.01	2011-05-11
164	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	436,345	152,721		0.01	2011-06-29
165	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	73,701	737		0.01	2010-07-26
166	0313	Richly Field China Development Limited:O	1,106,000	188,020		0.01	2010-12-17
167	0619	South China Financial Holdings Limited:O	625,000	51,250		0.01	2010-02-24
168	0117	Tianli Holdings Group Limited:O	50,000	39,500		0.01	2011-01-27
169	0166	New Times Corporation Limited (BM):O	1,112,000	117,872		0.01	2011-05-31
170	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,500	145,860		0.01	2011-04-06
171	8010	Sing Pao Media Enterprises Limited:O	239,688	3,595	*	0.01	2007-06-26
172	0694	Beijing Capital International Airport Company Limited:H	228,000	834,480		0.01	2011-01-14
173	1149	Anxin-China Holdings Limited:O	308,000	631,400		0.01	2011-06-13
174	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	392,000	999,600		0.01	2011-05-19
175	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	203,500		0.01	2011-02-21
176	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	22,000		0.01	2010-12-10
177	8085	Hong Kong Life Sciences and Technologies Group Limited:O	240,000	29,760		0.01	2009-03-02
178	0808	Prosperity Real Estate Investment Trust:Unit	152,000	285,760		0.01	2011-06-28
179	1633	Magic Holdings International Limited:O	93,029	381,419		0.01	2011-07-05
180	0680	Nan Hai Corporation Limited:O	7,600,000	281,200		0.01	2009-12-14
181	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	563,000	1,097,850		0.01	2011-07-27
182	1013	Wai Chun Group Holdings Limited:O	594,000	16,632		0.01	2007-06-26
183	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	193,440		0.01	2011-07-06
184	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	14,400		0.01	2010-09-22
185	1688	Alibaba.com Limited:O	523,500	5,685,210		0.01	2011-06-24
186	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	19,000		0.01	2010-11-10
187	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	20,580		0.01	2007-06-26
188	1196	Realord Group Holdings Limited:O	60,000	39,600		0.01	2007-07-11
189	0715	China Oceanwide Holdings Limited:O	868,000	703,080		0.01	2011-01-28
190	0745	China National Culture Group Limited:O	150,000	15,150		0.01	2011-05-06
191	0565	Art Group Holdings Limited (KY):O	100,000	24,300		0.01	2009-08-14
192	0687	Tysan Holdings Limited:O	83,000	126,990		0.01	2010-02-09
193	0521	CWT International Limited:O	200,000	84,000		0.01	2007-08-06
194	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	88,000		0.01	2010-11-05
195	0333	Top Form International Limited:O	100,000	58,000		0.01	2010-12-09
196	1033	Sinopec Oilfield Service Corporation:H	130,000	321,100		0.01	2011-07-14
197	2369	Coolpad Group Limited:O	200,000	334,000		0.01	2011-07-29
198	0661	China Daye Non-Ferrous Metals Mining Limited:O	504,000	267,120		0.01	2011-06-23
199	1618	Metallurgical Corporation of China Ltd.:H	257,000	747,870		0.01	2011-04-18
200	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	116,000	705,280		0.01	2011-07-22
201	8021	WLS HOLDINGS LIMITED (BM):O	100,000	14,300		0.01	2009-12-07
202	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400,150	9,604	*	0.01	2009-12-09
203	0030	YNBY International Limited:O	56,000	19,320		0.01	2011-04-01
204	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	66,000	258,720		0.01	2010-12-15
205	0755	DevGreat Group Limited:O	1,080,000	233,280		0.01	2010-03-31
206	0269	China Resources and Transportation Group Limited:O	1,716,800	635,216		0.01	2011-06-13
207	0655	HONGKONG CHINESE LIMITED:O	166,846	228,579		0.01	2010-08-04
208	0318	Vongroup Limited:O	490,000	22,050		0.01	2010-04-15
209	1399	Veson Holdings Limited (KY):O	86,000	53,320		0.01	2010-11-11
210	2662	MH Development Limited:O	80,000	27,200		0.01	2010-01-13
211	1205	CITIC RESOURCES HOLDINGS LIMITED:O	649,500	935,280		0.01	2011-07-05
212	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,000	511,180		0.01	2011-07-26
213	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	21,000	163,380		0.01	2011-05-20
214	2626	Hunan Nonferrous Metals Corporation Limited:H	130,000	401,700		0.01	2011-07-22
215	0106	Landsea Green Management Limited:O	158,000	86,900		0.01	2011-04-18
216	0697	Shoucheng Holdings Limited:O	710,000	518,300		0.01	2011-07-06
217	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	106,200		0.01	2011-04-01
218	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	585,000	1,807,650		0.01	2011-07-27
219	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	812,000	80,388		0.01	2011-03-21
220	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	36,000		0.01	2011-02-25
221	1181	Tang Palace (China) Holdings Limited:O	32,000	76,800		0.01	2011-07-12
222	0276	Mongolia Energy Corporation Limited:O	508,996	503,906		0.01	2011-07-29
223	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	14,600		0.01	2010-03-31
224	0689	EPI (Holdings) Limited:O	159,332	35,053		0.01	2011-07-11
225	1070	TCL Electronics Holdings Limited:O	83,200	272,064		0.01	2011-06-23
226	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	116,400		0.01	2011-04-29
227	1176	Zhuguang Holdings Group Company Limited:O	186,000	252,960		0.01	2011-04-20
228	0841	Asia Cassava Resources Holdings Limited:O	30,000	41,400		0.01	2011-06-22
229	1717	Ausnutria Dairy Corporation Ltd:O	74,000	162,800		0.01	2010-12-03
230	0245	China Vered Financial Holding Corporation Limited:O	548,200	33,988		0.01	2009-04-24
231	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	421,000	74,938		0.01	2010-11-10
232	0495	PALADIN LIMITED (BM):O	40,000	6,600		0.01	2007-06-26
233	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	40,500		0.01	2011-06-14
234	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	66,000	105,600		0.01	2008-05-20
235	1059	KANTONE HOLDINGS LIMITED:O	546,000	46,956		0.01	2011-06-22
236	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	204,000	1,262,760		0.01	2011-06-22
237	0024	BURWILL HOLDINGS LIMITED:O	351,000	103,545		0.01	2011-04-07
238	8250	Du Du Holdings Limited (KY):O	79,600	8,915		0.01	2010-10-20
239	1919	COSCO SHIPPING Holdings Co., Ltd.:H	180,875	985,769		0.01	2011-07-28
240	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	68,800		0.01	2010-12-21
241	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	106,000	375,240		0.01	2011-05-06
242	0364	Blockchain Group Company Limited:O	100,000	30,000		0.01	2010-11-18
243	0185	Zensun Enterprises Limited:O	180,000	19,980		0.01	2009-11-18
244	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	205,400	166,374		0.01	2011-03-17
245	1168	Z Fin Limited:O	234,000	180,180		0.01	2011-07-15
246	0603	China Oil And Gas Group Limited:O	324,800	224,112		0.01	2010-11-19
247	0985	CST Holding (HK) Limited (KY):O	1,796,400	362,873		0.01	2011-06-16
248	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	368,400	596,808		0.01	2011-07-28
249	1124	COASTAL GREENLAND LIMITED:O	180,000	76,500		0.01	2011-03-09
250	2336	Shuoao International Holdings Limited (KY):O	120,000	8,400	*	0.01	2007-11-06
251	0828	DYNASTY FINE WINES GROUP LIMITED:O	80,000	176,000		0.01	2010-11-16
252	3993	CMOC Group Limited (CN):H	84,000	514,920		0.01	2011-07-07
253	0362	China Zenith Chemical Group Limited:O	47,500	29,450		0.01	2011-07-07
254	3868	Qunxing Paper Holdings Company Limited:O	101,016	220,215	*	0.01	2011-01-10
255	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	19,200		0.01	2011-03-07
256	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	246,000	1,640,820		0.01	2011-07-25
257	0558	L.K. Technology Holdings Limited:O	70,000	188,300		0.01	2011-05-12
258	0448	Branded Lifestyle Holdings Limited:O	60,411	133,508		0.01	2011-06-27
259	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,000	681,300		0.01	2011-07-05
260	8129	Cloud Investment Holdings Limited (KY):O	500,000	22,000		0.01	2011-06-01
261	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,000	590		0.01	2009-11-05
262	1333	China Zhongwang Holdings Limited:O	328,400	1,215,080		0.01	2011-07-18
263	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	93,281	86,751		0.01	2011-06-28
264	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	53,500		0.01	2010-03-29
265	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	12,600		0.01	2011-01-20
266	0764	Eternity Investment Limited:O	77,680	3,185		0.01	2010-11-04
267	1889	Sanai Health Industry Group Company Limited:O	100,000	72,000		0.01	2010-09-15
268	0736	China Properties Investment Holdings Limited:O	300,118	11,404		0.01	2011-06-03
269	0250	SINO-I TECHNOLOGY LIMITED:O	1,150,000	40,250		0.01	2011-01-21
270	0500	Frontier Services Group Limited:O	65,753	29,589		0.01	2009-05-25
271	0598	SINOTRANS LIMITED:H	103,000	179,220		0.01	2011-01-10
272	3888	Kingsoft Corporation Limited:O	65,000	332,800		0.01	2011-07-28
273	8103	hmvod Limited:O	150,000	22,350		0.01	2011-07-11
274	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	181,890		0.01	2011-05-25
275	1555	MIE Holdings Corporation:O	150,000	451,500		0.01	2011-01-18
276	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	183,050	104,339		0.01	2010-11-09
277	0399	Starcoin Group Limited:O	680,000	82,280		0.01	2011-06-30
278	1828	DAH CHONG HONG HOLDINGS LIMITED:O	101,000	1,034,240		0.01	2011-07-29
279	0998	China CITIC Bank Corporation Limited:H	685,000	3,274,300		0.01	2011-07-29
280	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	56,000	632,800		0.01	2011-07-05
281	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	19,800		0.01	2007-06-26
282	0559	DeTai New Energy Group Limited:O	164,400	26,468		0.01	2010-12-20
283	2899	ZIJIN MINING GROUP CO., LTD.:H	328,750	1,384,038		0.01	2011-07-27
284	0189	DONGYUE GROUP LIMITED:O	116,000	986,000		0.01	2011-07-29
285	0635	PLAYMATES HOLDINGS LIMITED:O	13,500	38,205		0.01	2011-01-25
286	1164	CGN Mining Company Limited:O	90,000	112,500		0.01	2011-07-22
287	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,390	7,233		0.01	2011-03-16
288	1225	Lerado Financial Group Company Limited:O	40,000	35,200		0.01	2011-07-14
289	1159	Smart Digital Technology Group Limited:O	36,000	8,640	*	0.01	2010-03-31
290	0497	CSI Properties Limited (BM):O	420,000	113,400		0.01	2010-10-26
291	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	53,680		0.01	2010-11-11
292	2886	Binhai Investment Company Limited:O	300,000	145,500		0.01	2010-05-25
293	0873	China Taifeng Beddings Holdings Limited:O	50,000	201,000		0.01	2011-05-09
294	0390	CHINA RAILWAY GROUP LIMITED:H	210,000	613,200		0.00	2011-07-28
295	0389	China Tontine Wines Group Limited:O	100,000	130,000		0.00	2011-07-28
296	0340	Tongguan Gold Group Limited:O	451,000	83,435		0.00	2011-07-29
297	0097	HENDERSON INVESTMENT LIMITED:O	150,000	102,000		0.00	2011-03-02
298	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,750		0.00	2007-06-26
299	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	180,500		0.00	2011-05-17
300	0128	ENM Holdings Limited (HK):O	80,000	47,200		0.00	2010-10-28
301	0090	Puxing Energy Limited:O	20,000	25,200		0.00	2009-11-12
302	1188	Hybrid Kinetic Group Limited:O	350,000	41,300		0.00	2010-01-26
303	0728	CHINA TELECOM CORPORATION LIMITED:H	664,000	3,373,120		0.00	2011-07-15
304	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	16,560		0.00	2011-02-07
305	2889	Nickel Resources International Holdings Company Limited:O	106,000	97,520		0.00	2009-04-24
306	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	13,325		0.00	2008-11-06
307	1063	SUNCORP TECHNOLOGIES LIMITED:O	178,260	3,743		0.00	2011-06-20
308	0419	Hony Media Group:O	203,750	27,710		0.00	2011-05-31
309	3998	Bosideng International Holdings Limited:O	348,000	796,920		0.00	2011-07-15
310	1686	SUNEVISION HOLDINGS LTD.:O	104,146	101,022		0.00	2011-04-11
311	0430	Oriental Explorer Holdings Limited:O	80,000	8,880		0.00	2007-06-26
312	2883	China Oilfield Services Limited:H	68,000	927,520		0.00	2011-07-06
313	2601	China Pacific Insurance (Group) Co., Ltd.:H	102,200	3,020,010		0.00	2011-06-15
314	1883	CITIC Telecom International Holdings Limited:O	102,550	187,667		0.00	2011-07-19
315	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	176,000	20,768		0.00	2011-07-11
316	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,400	7,304,860		0.00	2011-07-26
317	0901	Goldstone Investment Group Limited:O	6,000	3,780		0.00	2011-02-10
318	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,149,000	534,285		0.00	2011-05-23
319	1006	Changshouhua Food Company Limited:O	22,000	114,400		0.00	2011-07-04
320	0295	KONG SUN HOLDINGS LIMITED:O	30,000	6,360		0.00	2011-01-13
321	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	59,040	906,854		0.00	2011-07-18
322	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,600	122,364		0.00	2011-07-29
323	1999	Man Wah Holdings Limited:O	40,000	283,200		0.00	2011-05-06
324	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,500	1,130,925		0.00	2011-07-28
325	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	20,750		0.00	2008-12-01
326	1122	QINGLING MOTORS CO. LTD:H	50,000	132,500		0.00	2010-11-10
327	2689	Nine Dragons Paper (Holdings) Limited:O	187,000	1,234,200		0.00	2011-07-29
328	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	10,400		0.00	2009-11-04
329	1195	Kingwell Group Limited:O	60,000	19,800		0.00	2010-05-18
330	0138	CCT Fortis Holdings Limited:O	23,965	21,808		0.00	2007-10-29
331	8130	Dadi International Group Limited:O	8,800	2,376		0.00	2011-06-17
332	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	136,000	1,833,280		0.00	2011-07-22
333	8007	Global Strategic Group Limited:O	5,896	6,780		0.00	2011-05-12
334	0055	Neway Group Holdings Limited:O	400,000	62,400		0.00	2011-06-17
335	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	273,000		0.00	2011-04-29
336	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	234,000	299,520		0.00	2011-04-27
337	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	36,400		0.00	2010-02-03
338	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	924,000		0.00	2011-07-29
339	1898	China Coal Energy Company Limited:H	159,000	1,787,160		0.00	2011-07-28
340	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	77,922		0.00	2011-07-26
341	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	92,000	248,400		0.00	2011-05-23
342	8296	Sino-Life Group Limited:O	28,000	10,920		0.00	2011-06-30
343	1800	China Communications Construction Company Limited:H	164,240	1,085,626		0.00	2011-07-26
344	0596	Inspur Digital Enterprise Technology Limited:O	140,000	46,900		0.00	2011-04-11
345	0588	Beijing North Star Company Limited:H	26,000	48,880		0.00	2010-12-28
346	8117	China Primary Energy Holdings Limited:O	87,500	6,913		0.00	2009-09-07
347	1222	WANG ON GROUP LIMITED:O	233,856	23,386		0.00	2011-04-08
348	0190	HKC (HOLDINGS) LIMITED:O	384,703	123,105		0.00	2010-12-13
349	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	392,800		0.00	2010-08-16
350	0358	Jiangxi Copper Company Limited:H	49,000	1,345,050		0.00	2011-07-28
351	0552	China Communications Services Corporation Limited:H	70,000	275,800		0.00	2011-04-12
352	0480	HKR INTERNATIONAL LIMITED:O	47,200	208,624		0.00	2011-01-06
353	0670	China Eastern Airlines Corporation Limited:H	122,000	477,020		0.00	2011-05-09
354	1171	Yankuang Energy Group Company Limited:H	68,000	2,033,200		0.00	2011-05-03
355	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	41,280		0.00	2010-09-27
356	0462	Natural Dairy (NZ) Holdings Limited:O	64,000	140,800	*	0.00	2010-09-07
357	0895	Dongjiang Environmental Company Limited:H	1,200	36,000		0.00	2011-02-08
358	1137	Hong Kong Technology Venture Company Limited:O	26,000	114,920		0.00	2007-06-26
359	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	810,840		0.00	2011-06-28
360	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	263,520		0.00	2011-07-25
361	0063	China Asia Valley Group Limited:O	88,000	9,328		0.00	2009-12-30
362	2007	Country Garden Holdings Company Limited:O	558,000	2,232,000		0.00	2011-07-07
363	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	20,800		0.00	2010-02-03
364	0198	SMI Holdings Group Limited:O	267,086	92,145		0.00	2011-05-23
365	0506	China Foods Limited:O	92,000	625,600		0.00	2010-12-14
366	1988	China Minsheng Banking Corp., Ltd.:H	135,800	934,304		0.00	2011-07-29
367	0753	Air China Limited:H	150,000	1,236,000		0.00	2011-07-15
368	1280	China Qidian Guofeng Holdings Limited:O	34,000	53,040		0.00	2011-07-18
369	0376	Yunfeng Financial Group Limited:O	50,000	5,000	*	0.00	2007-10-31
370	8006	Sino Splendid Holdings Limited:O	3,450	13,559		0.00	2010-03-25
371	0857	PETROCHINA COMPANY LIMITED:H	676,000	7,463,040		0.00	2011-07-05
372	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	286,500		0.00	2010-06-14
373	0837	Carpenter Tan Holdings Limited:O	8,000	31,600		0.00	2011-03-21
374	0933	Brightoil Petroleum (Holdings) Limited:O	216,000	632,880		0.00	2011-07-15
375	1388	Embry Holdings Limited:O	13,000	69,940		0.00	2011-04-06
376	1051	G-Resources Group Limited:O	442,264	274,204		0.00	2011-06-03
377	8025	Asian Capital Resources (Holdings) Limited:O	34,000	16,660		0.00	2011-03-10
378	0103	Shougang Century Holdings Limited:O	60,000	30,600		0.00	2009-12-03
379	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	72,000	234,000		0.00	2011-04-13
380	0202	EverChina Int'l Holdings Company Limited:O	110,000	163,900		0.00	2011-03-22
381	0853	MicroPort Scientific Corporation:O	44,000	204,600		0.00	2011-04-20
382	3813	Pou Sheng International (Holdings) Limited:O	130,000	158,600		0.00	2011-05-04
383	2468	Trony Solar Holdings Company Limited:O	48,000	141,120		0.00	2011-07-22
384	8171	China Trends Holdings Limited:O	200,000	3,800		0.00	2010-12-21
385	1361	361 Degrees International Limited:O	62,000	254,200		0.00	2011-07-13
386	0223	Elife Holdings Limited:O	40,000	16,400		0.00	2008-10-02
387	0869	Playmates Toys Limited:O	31,150	15,887		0.00	2010-09-07
388	0965	Playmates Toys Limited:Wrnt	4,048	761		0.00	2010-08-04
389	8143	Good Fellow Healthcare Holdings Limited:O	20,000	4,600		0.00	2010-12-28
390	1766	CRRC Corporation Limited:H	60,000	340,200		0.00	2011-07-28
391	3889	Global Corn Group Limited:O	34,000	58,820		0.00	2009-11-17
392	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	25,800		0.00	2011-06-24
393	0404	Hsin Chong Group Holdings Limited:O	20,000	27,600		0.00	2011-01-14
394	0266	TIAN TECK LAND LIMITED:O	14,000	96,600		0.00	2007-06-26
395	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	54,080		0.00	2010-04-08
396	0067	China Lumena New Materials Corp.:O	166,000	458,160		0.00	2011-07-26
397	3838	China Starch Holdings Limited:O	168,000	67,200		0.00	2011-05-13
398	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	32,180	213,997		0.00	2010-08-26
399	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	115,200		0.00	2011-07-14
400	1371	China Ecotourism Group Limited:O	213,050	42,823		0.00	2011-04-06
401	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	118,000	126,260		0.00	2011-07-15
402	8158	China Regenerative Medicine International Limited:O	200,000	42,000		0.00	2011-07-15
403	0279	Arta TechFin Corporation Limited:O	132,437	15,892		0.00	2011-07-27
404	1208	MMG Limited (HK):O	148,000	794,760		0.00	2011-05-25
405	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	155,200		0.00	2009-09-02
406	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	110,500	243,100		0.00	2011-04-18
407	0347	Angang Steel Company Limited:H	30,000	241,800		0.00	2011-02-10
408	2727	Shanghai Electric Group Company Limited:H	82,000	339,480		0.00	2011-06-03
409	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	143,000	491,920		0.00	2011-07-26
410	0819	Tianneng Power International Limited:O	30,000	140,100		0.00	2011-06-28
411	0228	China Energy Development Holdings Limited:O	190,000	30,400		0.00	2011-01-04
412	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	159,320		0.00	2007-06-26
413	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	118,000		0.00	2010-11-05
414	1488	Best Food Holding Company Limited:O	22,000	22,660		0.00	2011-06-27
415	0746	Lee & Man Chemical Company Limited:O	22,000	199,320		0.00	2011-02-24
416	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	46,000	155,940		0.00	2011-03-07
417	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	218,880		0.00	2011-07-20
418	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	52,960		0.00	2009-12-02
419	2777	Guangzhou R&F Properties Co., Ltd.:H	26,800	269,608		0.00	2011-07-21
420	2345	Shanghai Prime Machinery Company Limited:H	20,000	34,000		0.00	2010-12-13
421	8011	Polyard Petroleum International Group Limited:O	44,000	4,444		0.00	2011-06-07
422	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	195,000	5,070,000		0.00	2011-06-28
423	1121	Golden Solar New Energy Technology Holdings Limited:O	26,000	38,220		0.00	2011-07-18
424	0372	PT International Development Corporation Limited:O	20,000	6,700		0.00	2009-06-15
425	0211	STYLAND HOLDINGS LIMITED:O	47,978	1,199	*	0.00	2007-06-26
426	0073	ASIAN CITRUS HOLDINGS LIMITED:O	31,000	209,870		0.00	2011-04-13
427	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,143	59,795		0.00	2009-09-24
428	0856	VSTECS Holdings Limited:O	32,000	63,360		0.00	2011-06-14
429	0604	SHENZHEN INVESTMENT LIMITED:O	90,000	203,400		0.00	2010-07-09
430	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,660	6,414		0.00	2010-02-19
431	0729	FDG Electric Vehicles Limited:O	260,100	150,858		0.00	2011-06-03
432	0383	Tian An Medicare Limited (BM):O	14,000	20,580		0.00	2007-07-17
433	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	1,616,960		0.00	2011-07-18
434	3339	Lonking Holdings Limited:O	107,000	423,720		0.00	2011-05-26
435	8176	SuperRobotics Holdings Limited (BM):O	30,000	4,710		0.00	2011-05-09
436	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	236,280	111,052		0.00	2011-04-08
437	1049	Celestial Asia Securities Holdings Limited:O	91,230	18,520		0.00	2010-11-12
438	0681	Chinese People Holdings Company Limited:O	100,000	22,600		0.00	2010-09-07
439	0546	Fufeng Group Limited:O	42,000	196,140		0.00	2011-07-15
440	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	253,000		0.00	2011-07-28
441	0098	Xingfa Aluminium Holdings Limited:O	10,000	22,000		0.00	2011-07-12
442	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.00	2010-03-26
443	0149	China Agri-Products Exchange Limited:O	18,730	1,985		0.00	2010-11-19
444	2330	China Uptown Group Company Limited:O	20,000	9,500		0.00	2007-06-26
445	3800	GCL Technology Holdings Limited (KY):O	363,000	1,593,570		0.00	2011-07-29
446	0270	GUANGDONG INVESTMENT LIMITED:O	146,000	614,660		0.00	2011-06-24
447	1104	APAC Resources Limited:O	160,000	66,400		0.00	2010-10-11
448	0585	Imagi International Holdings Limited:O	231,250	76,313		0.00	2011-02-08
449	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	76,000	387,600		0.00	2011-05-23
450	0823	Link Real Estate Investment Trust:Unit	51,500	1,403,375		0.00	2011-04-07
451	0870	3D-GOLD Jewellery Holdings Limited:O	21,789	14,163	*	0.00	2008-05-13
452	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	38,000	95,760		0.00	2011-07-19
453	3983	China BlueChemical Ltd.:H	40,000	242,800		0.00	2010-04-20
454	0515	China Silver Technology Holdings Limited:O	10,000	31,800		0.00	2011-01-20
455	0493	GOME Retail Holdings Limited:O	377,800	1,390,304		0.00	2011-07-07
456	0563	Shanghai Industrial Urban Development Group Limited:O	58,750	123,375		0.00	2011-07-29
457	8190	Combest Holdings Limited:O	70,000	18,200		0.00	2011-01-21
458	3988	BANK OF CHINA LIMITED:H	1,822,902	6,544,218		0.00	2011-07-29
459	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,500		0.00	2008-11-14
460	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,500	23,265		0.00	2010-09-07
461	0757	Solargiga Energy Holdings Limited:O	48,000	77,280		0.00	2010-10-26
462	0800	A8 New Media Group Limited:O	10,000	12,200		0.00	2011-02-21
463	1777	Fantasia Holdings Group Co., Limited:O	109,500	130,305		0.00	2011-07-11
464	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,180	1,299,718		0.00	2011-07-18
465	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	170,500	2,983,750		0.00	2011-07-06
466	0260	AVIC Joy Holdings (HK) Limited:O	50,000	12,400		0.00	2009-06-17
467	1185	China Energine International (Holdings) Limited:O	80,720	36,728		0.00	2010-06-09
468	1020	Cybernaut International Holdings Company Limited:O	24,000	26,400		0.00	2011-01-24
469	3989	Capital Environment Holdings Limited:O	28,000	17,080		0.00	2011-03-31
470	0848	Maoye International Holdings Limited:O	106,000	394,320		0.00	2011-07-11
471	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	46,000	47,840		0.00	2011-01-17
472	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	16,100		0.00	2010-04-16
473	0119	Poly Property Group Co., Limited:O	68,000	393,720		0.00	2011-07-29
474	2880	Liaoning Port Co., Ltd.:H	20,000	47,800		0.00	2010-09-28
475	1623	Hilong Holding Limited:O	30,000	71,700		0.00	2011-07-29
476	1130	China Environmental Resources Group Limited:O	40,000	5,360		0.00	2011-02-01
477	0547	Digital Domain Holdings Limited:O	181,000	40,725		0.00	2011-06-10
478	0653	BONJOUR HOLDINGS LIMITED:O	54,000	75,600		0.00	2011-07-22
479	1211	BYD COMPANY LIMITED:H	14,500	373,375		0.00	2011-07-08
480	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	32,000	228,160		0.00	2011-07-28
481	0082	Crazy Sports Group Limited:O	48,000	82,560		0.00	2011-04-15
482	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	22,000		0.00	2010-01-19
483	0331	PCD STORES (GROUP) LIMITED:O	76,000	142,880		0.00	2011-07-19
484	8306	China Nonferrous Metals Company Limited:O	90,000	15,840		0.00	2011-04-07
485	1383	LET Group Holdings Limited:O	22,000	15,840		0.00	2009-08-24
486	0199	ITC Properties Group Limited:O	10,048	19,192		0.00	2010-11-10
487	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	58,318	181,952		0.00	2011-07-07
488	0712	Comtec Solar Systems Group Limited:O	20,000	55,600		0.00	2011-07-14
489	0124	Guangdong Land Holdings Limited:O	30,058	66,729		0.00	2011-06-22
490	0445	CIMC-TianDa Holdings Company Limited:O	50,000	9,000		0.00	2009-06-10
491	0862	Vision Values Holdings Limited:O	24,600	6,519		0.00	2010-06-14
492	1031	Kingston Financial Group Limited:O	210,000	201,600		0.00	2011-04-08
493	1142	E&P Global Holdings Limited:O	49,000	4,312		0.00	2010-04-27
494	0156	LIPPO CHINA RESOURCES LIMITED:O	158,000	34,602		0.00	2009-12-22
495	1338	BaWang International (Group) Holding Limited:O	50,000	64,000		0.00	2011-06-29
496	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,648	273,654		0.00	2010-01-13
497	0094	Greenheart Group Limited:O	13,125	16,800		0.00	2011-07-29
498	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	75,000		0.00	2011-03-31
499	1893	China National Materials Company Limited:H	19,000	109,440		0.00	2010-12-01
500	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	51,400	339,240		0.00	2011-07-29
501	1199	COSCO SHIPPING Ports Limited:O	44,000	557,040		0.00	2011-07-29
502	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	91,500	399,855		0.00	2011-07-20
503	2789	Yuanda China Holdings Limited:O	100,000	156,000		0.00	2011-06-21
504	0433	North Mining Shares Company Limited:O	209,375	76,422		0.00	2010-05-18
505	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,310	174,060		0.00	2011-05-31
506	0555	REXLot Holdings Limited:O	125,000	80,000		0.00	2011-06-27
507	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	92,400	18,295		0.00	2011-02-25
508	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	169,000	3,937,700		0.00	2011-07-12
509	2349	China City Infrastructure Group Limited:O	200,000	22,200	*	0.00	2011-06-28
510	2008	Phoenix Media Investment (Holdings) Limited:O	78,000	232,440		0.00	2011-05-12
511	8156	Sinopharm Tech Holdings Limited:O	50,000	14,500		0.00	2011-04-20
512	0916	China Longyuan Power Group Corporation Limited:H	42,000	283,920		0.00	2011-06-03
513	0763	ZTE CORPORATION:H	9,725	236,804		0.00	2011-07-22
514	3933	United Laboratories International Holdings Limited (The):O	20,000	160,400		0.00	2011-07-18
515	3883	China Aoyuan Group Limited:O	40,000	54,800		0.00	2011-03-11
516	0656	FOSUN INTERNATIONAL LIMITED:O	97,000	616,920		0.00	2010-09-29
517	0380	China Pipe Group Limited (BM):O	200,000	7,000		0.00	2011-06-29
518	1186	China Railway Construction Corporation Limited:H	31,000	148,180		0.00	2011-06-03
519	1133	Harbin Electric Company Limited:H	10,000	102,600		0.00	2011-05-06
520	1398	Industrial and Commercial Bank of China Limited:H	1,280,355	7,592,505		0.00	2011-07-26
521	0818	Hi Sun Technology (China) Limited:O	39,000	105,690		0.00	2011-04-26
522	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	15,700		0.00	2011-06-15
523	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	124,000		0.00	2011-07-28
524	0459	Legend Upstar Holdings Limited (KY):O	120,000	7,440		0.00	2011-03-18
525	0726	DIT Group Limited:O	5,000	1,925		0.00	2009-06-03
526	0826	Tiangong International Company Limited:O	24,000	43,440		0.00	2011-06-09
527	3337	Anton Oilfield Services Group:O	30,000	45,000		0.00	2011-01-11
528	0665	Haitong International Securities Group Limited:O	10,000	41,400		0.00	2010-10-29
529	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	61,000		0.00	2011-04-13
530	0544	DAIDO GROUP LIMITED:O	20,000	4,600		0.00	2010-09-15
531	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	425,250		0.00	2011-05-23
532	0970	New Sparkle Roll International Group Limited:O	41,333	59,933		0.00	2011-07-14
533	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	232,000	1,784,080		0.00	2011-07-26
534	1997	Regent Manner International Holdings Limited:O	28,000	72,520		0.00	2011-06-16
535	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	303,000		0.00	2010-09-29
536	0990	Deep Source Holdings Limited:O	50,000	20,000		0.00	2010-12-02
537	3330	Lingbao Gold Group Company Ltd.:H	4,000	17,960		0.00	2010-11-12
538	2340	ISP Holdings Limited:O	4,460	3,613		0.00	2008-11-13
539	0136	China Ruyi Holdings Limited:O	60,000	28,500		0.00	2011-04-20
540	2083	Nature Home Holding Company Limited:O	20,000	61,200		0.00	2011-07-13
541	0066	MTR CORPORATION LIMITED:O	76,338	2,019,140		0.00	2011-07-26
542	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	16,920		0.00	2011-06-28
543	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,200	155,480		0.00	2011-04-29
544	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,359	6,550		0.00	2010-08-31
545	0992	LENOVO GROUP LIMITED:O	134,000	663,300		0.00	2011-07-22
546	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,735	379,885		0.00	2011-07-15
547	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	46,395	362,345		0.00	2011-07-21
548	0813	Shimao Group Holdings Limited:O	45,500	468,650		0.00	2011-07-20
549	0428	Cocoon Holdings Limited:O	500	2,500		0.00	2009-10-19
550	0988	Silk Road Logistics Holdings Limited:O	24,654	24,407		0.00	2011-03-09
551	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	389,000	1,645,470		0.00	2011-07-25
552	3328	Bank of Communications Co., Ltd.:H	334,900	2,277,320		0.00	2011-07-14
553	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	168,520		0.00	2011-05-11
554	0865	Jiande International Holdings Limited:O	24,000	4,032	*	0.00	2009-11-27
555	0597	China Resources Microelectronics Limited:O	108,200	49,231		0.00	2011-04-18
556	0524	Great Wall Terroir Holdings Limited:O	6,400	2,912		0.00	2007-06-26
557	0005	HSBC HOLDINGS PLC:O	215,773	16,517,423		0.00	2011-07-14
558	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,919	868,002		0.00	2011-03-28
559	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
560	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	3,600		0.00	2009-12-14
561	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	569,240		0.00	2011-07-21
562	1393	Hidili Industry International Development Limited:O	24,000	136,800		0.00	2011-07-15
563	0946	Hontex International Holdings Company Limited:O	23,000	47,380	*	0.00	2010-03-25
564	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	55,560		0.00	2011-06-01
565	0978	China Merchants Land Limited:O	12,000	11,760		0.00	2010-12-21
566	0353	Energy International Investments Holdings Limited:O	150,000	6,900		0.00	2009-12-23
567	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,866	245,468		0.00	2010-10-04
568	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	245,700		0.00	2011-06-29
569	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	15,300		0.00	2011-06-01
570	0196	Honghua Group Limited:O	35,000	33,600		0.00	2010-06-01
571	0235	CSC Holdings Limited (HK):O	40,000	8,400		0.00	2011-07-13
572	0307	Up Energy Development Group Limited:O	10,264	23,094		0.00	2011-05-30
573	0011	HANG SENG BANK, LIMITED:O	20,132	2,466,170		0.00	2011-03-03
574	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,600		0.00	2007-06-26
575	0621	Taung Gold International Limited:O	24,000	11,760		0.00	2010-01-21
576	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,500	2,389,275		0.00	2011-07-26
577	0384	CHINA GAS HOLDINGS LIMITED:O	44,000	128,920		0.00	2011-05-09
578	0773	China Metal Recycling (Holdings) Limited:O	11,400	118,788		0.00	2011-07-28
579	1039	Changyou International Group Limited:O	8,000	15,520		0.00	2011-07-26
580	2338	WEICHAI POWER CO., LTD.:H	4,000	169,600		0.00	2011-07-13
581	1888	Kingboard Laminates Holdings Limited:O	29,500	137,765		0.00	2011-02-22
582	0767	Zhong Ji Longevity Science Group Limited:O	40,000	2,720		0.00	2011-05-24
583	0083	SINO LAND COMPANY LIMITED:O	51,634	682,601		0.00	2011-07-05
584	0402	Peace Map Holding Limited:O	90,000	6,390		0.00	2011-03-10
585	0801	Golden Meditech Holdings Limited:O	20,000	26,000		0.00	2011-06-17
586	0013	Hutchison Whampoa Limited:O	41,200	3,743,020		0.00	2011-07-29
587	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	30,941		0.00	2007-06-26
588	1881	Regal Real Estate Investment Trust:Unit	31,000	80,910		0.00	2011-06-03
589	2009	BBMG Corporation:H	11,000	124,520		0.00	2011-06-23
590	1011	China NT Pharma Group Company Limited:O	10,000	20,700		0.00	2011-06-13
591	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	86,400		0.00	2010-07-20
592	1698	Boshiwa International Holding Limited:O	19,000	84,170		0.00	2011-07-12
593	0512	Grand Pharmaceutical Group Limited:O	17,500	7,963		0.00	2009-10-07
594	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	22,900		0.00	2011-04-26
595	1097	i-CABLE Communications Limited:O	18,254	12,778		0.00	2010-03-29
596	2356	DAH SING BANKING GROUP LIMITED:O	11,000	114,180		0.00	2010-12-24
597	1198	Royale Home Holdings Limited:O	6,000	20,400		0.00	2011-04-11
598	0762	CHINA UNICOM (HONG KONG) LIMITED:O	208,000	3,228,160		0.00	2011-07-21
599	1072	Dongfang Electric Corporation Limited:H	3,000	84,750		0.00	2011-07-26
600	1068	China Yurun Food Group Limited:O	16,000	392,000		0.00	2011-07-27
601	0357	Hainan Meilan International Airport Company Limited:H	2,000	15,300		0.00	2011-07-22
602	0344	Long Well International Holdings Limited:Wrnt	1,357	20		0.00	2008-10-21
603	0867	China Medical System Holdings Limited:O	11,200	84,112		0.00	2011-07-25
604	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	7,200		0.00	2007-10-22
605	3323	China National Building Material Company Limited:H	24,000	375,840		0.00	2011-07-19
606	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2007-06-26
607	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,500	90,890		0.00	2011-02-15
608	8239	Capital Finance Holdings Limited:O	1,400	1,050		0.00	2011-02-01
609	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,400	264		0.00	2011-07-04
610	0182	Concord New Energy Group Limited:O	60,000	36,000		0.00	2010-12-01
611	0743	Asia Cement (China) Holdings Corporation:O	12,500	86,125		0.00	2008-05-29
612	1236	National Agricultural Holdings Limited:O	2,000	2,080		0.00	2008-10-29
613	1007	Longhui International Holdings Limited:O	8,000	22,720		0.00	2011-04-19
614	0509	Century Sunshine Group Holdings Limited:O	20,000	4,800		0.00	2007-08-21
615	3918	NagaCorp Ltd.:O	16,105	30,761		0.00	2010-09-15
616	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	32,400		0.00	2008-05-14
617	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	183,960		0.00	2011-07-29
618	1683	International Mining Machinery Holdings Limited:O	10,000	77,000		0.00	2011-07-26
619	0690	Uni-Bio Science Group Limited:O	10,000	4,250	*	0.00	2011-06-28
620	3633	Zhongyu Energy Holdings Limited:O	18,000	11,340		0.00	2010-01-14
621	3828	Ming Fai International Holdings Limited:O	5,000	11,000		0.00	2007-12-28
622	1808	Enterprise Development Holdings Limited (KY):O	6,000	2,910		0.00	2010-10-08
623	0139	Smart Fish Wealthlink Holdings Limited:O	21,000	2,520		0.00	2010-05-03
624	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,000	33,000		0.00	2010-11-02
625	8153	Jiading International Group Holdings Limited:O	20,000	4,560		0.00	2010-11-23
626	0144	China Merchants Port Holdings Company Limited:O	18,000	498,600		0.00	2011-01-06
627	0494	LI & FUNG LIMITED:O	58,000	751,680		0.00	2011-07-15
628	0410	SOHO CHINA LIMITED:O	37,000	261,590		0.00	2011-05-23
629	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	314,800		0.00	2011-05-23
630	0006	Power Assets Holdings Limited:O	15,000	967,500		0.00	2011-04-01
631	0554	Hans Group Holdings Limited (KY):O	26,000	4,862		0.00	2010-10-13
632	0171	Silver Grant International Holdings Group Limited:O	16,000	38,080		0.00	2011-06-13
633	0001	CK Hutchison Holdings Limited:O	16,000	1,905,600		0.00	2011-07-19
634	1101	China Huarong Energy Company Limited:O	48,000	228,480		0.00	2011-07-26
635	8128	CHYY DEVELOPMENT GROUP LIMITED:O	14,000	4,130		0.00	2011-05-09
636	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,420	2,066,012		0.00	2011-05-25
637	0933	Viva Goods Company Limited:O	128,900	27,456		0.00	2011-04-28
638	0606	China Agri-Industries Holdings Limited:O	27,000	237,330		0.00	2011-05-06
639	0291	China Resources Beer (Holdings) Company Limited:O	16,000	541,600		0.00	2011-04-21
640	1900	China ITS (Holdings) Co., Ltd.:O	10,000	24,800		0.00	2011-04-14
641	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	25,600		0.00	2011-03-09
642	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	8,600		0.00	2011-02-01
643	0941	China Mobile Limited (HK):O	122,000	9,461,100		0.00	2011-07-26
644	0151	Want Want China Holdings Limited:O	78,000	542,100		0.00	2011-07-29
645	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	8,300		0.00	2010-10-28
646	1768	Bracell Limited (BM):O	20,000	75,800		0.00	2011-07-08
647	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	72,360		0.00	2011-04-06
648	0577	South Shore Holdings Limited:O	3,500	2,730		0.00	2007-06-26
649	2038	FIH Mobile Limited:O	41,000	145,550		0.00	2011-07-25
650	0371	Beijing Enterprises Water Group Limited:O	36,500	77,015		0.00	2011-04-28
651	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,000	241,080		0.00	2011-06-10
652	2331	LI NING COMPANY LIMITED:O	5,500	52,415		0.00	2011-07-29
653	0806	Value Partners Group Limited:O	9,000	55,620		0.00	2011-01-14
654	0471	Silkwave Inc:O	17,500	998		0.00	2007-11-08
655	0766	Sino Prosper (Group) Holdings Limited:O	40,000	8,320		0.00	2011-06-02
656	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,009	7,769		0.00	2009-01-23
657	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	82,620		0.00	2011-04-19
658	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	65,280		0.00	2010-10-28
659	0373	ALLIED GROUP LIMITED (HK):O	1,000	26,200		0.00	2007-06-26
660	0971	Kingboard Holdings Limited:Wrnt	400	1,520		0.00	2010-05-05
661	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,721	14,918		0.00	2009-07-22
662	1088	China Shenhua Energy Company Limited:H	16,000	626,400		0.00	2011-07-26
663	0148	Kingboard Holdings Limited:O	4,000	148,200		0.00	2010-12-20
664	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	333,960		0.00	2011-07-06
665	0914	Anhui Conch Cement Company Limited:H	6,000	219,000		0.00	2011-07-26
666	0883	CNOOC LIMITED:O	206,000	3,588,520		0.00	2011-07-27
667	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	51,400		0.00	2011-06-07
668	1217	China Innovation Investment Limited:O	32,000	1,152		0.00	2011-04-07
669	1818	Zhaojin Mining Industry Company Limited:H	4,000	62,160		0.00	2011-06-30
670	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,080,520	6,785,666		0.00	2011-07-29
671	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,993	10,581		0.00	2007-06-26
672	0651	China Ocean Industry Group Limited:O	16,120	2,450		0.00	2010-10-29
673	0267	CITIC Limited (HK):O	16,000	270,400		0.00	2011-06-30
674	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	42,720		0.00	2011-06-20
675	0002	CLP HOLDINGS LIMITED:O	10,000	720,000		0.00	2010-08-20
676	0825	New World Department Store China Limited:O	7,000	39,970		0.00	2010-03-01
677	0817	China Jinmao Holdings Group Limited:O	38,000	81,700		0.00	2011-07-15
678	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	7,050		0.00	2008-06-19
679	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,000	11,890		0.00	2011-07-21
680	0467	United Energy Group Limited:O	52,000	56,160		0.00	2007-07-26
681	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	23,000		0.00	2011-02-08
682	0672	Zhong An Group Limited:O	9,600	13,440		0.00	2010-07-19
683	0499	Qingdao Holdings International Limited:O	2,000	6,740		0.00	2010-08-19
684	1299	AIA Group Limited:O	48,000	1,375,200		0.00	2011-07-29
685	2198	China Sanjiang Fine Chemicals Company Limited:O	4,000	11,320		0.00	2010-09-27
686	0246	REAL GOLD MINING LIMITED:O	3,500	31,010	*	0.00	2011-05-26
687	1193	China Resources Gas Group Limited:O	7,000	80,640		0.00	2011-04-18
688	0622	Oshidori International Holdings Limited:O	27,162	2,879		0.00	2011-01-20
689	0207	Joy City Property Limited:O	2,000	2,820		0.00	2007-10-05
690	1091	South Manganese Investment Limited:O	11,000	22,770		0.00	2011-03-11
691	0476	Ev Dynamics (Holdings) Limited:O	4,950	5,049		0.00	2007-08-06
692	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	252,840		0.00	2011-04-12
693	0891	Trinity Limited (BM):O	6,000	51,840		0.00	2011-03-28
694	0271	Asiasec Properties Limited:O	4,400	3,300		0.00	2010-03-23
695	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	1,200		0.00	2010-11-02
696	0479	CIL HOLDINGS LIMITED:O	3,650	1,898		0.00	2011-03-09
697	0683	KERRY PROPERTIES LIMITED:O	5,000	189,000		0.00	2011-01-17
698	8272	Chinese Food and Beverage Group Limited:O	10,000	780		0.00	2007-12-05
699	0617	PALIBURG HOLDINGS LIMITED:O	4,000	11,760		0.00	2010-07-16
700	0707	Asia Television Holdings Limited:O	4,000	852		0.00	2007-06-26
701	1968	Peak Sport Products Co., Limited:O	7,000	31,710		0.00	2011-06-14
702	2128	China Lesso Group Holdings Limited:O	10,000	58,600		0.00	2011-07-11
703	2778	Champion Real Estate Investment Trust:Unit	16,000	68,800		0.00	2011-03-01
704	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	25,000	60,000		0.00	2011-06-03
705	0346	Yanchang Petroleum International Limited:O	20,000	14,400		0.00	2010-03-22
706	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	2,668		0.00	2010-01-22
707	0221	Easy One Financial Group Limited:O	24,000	5,040		0.00	2010-01-06
708	0659	CTF Services Limited (BM):O	10,500	118,860		0.00	2010-12-29
709	0751	Skyworth Group Limited:O	8,000	40,160		0.00	2011-07-21
710	1109	CHINA RESOURCES LAND LIMITED:O	16,000	244,480		0.00	2011-04-19
711	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	58,900		0.00	2010-12-14
712	0573	Tao Heung Holdings Limited:O	3,000	8,220		0.00	2008-03-26
713	1733	E-Commodities Holdings Limited:O	11,000	33,440		0.00	2011-07-14
714	0297	Sinofert Holdings Limited:O	20,000	59,000		0.00	2011-05-13
715	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,286	425,217		0.00	2011-06-07
716	1886	China Huiyuan Juice Group Limited:O	4,000	17,200		0.00	2011-02-22
717	0241	Alibaba Health Information Technology Limited:O	10,000	8,500		0.00	2011-03-22
718	0298	Chuang's China Investments Limited:O	4,000	1,740		0.00	2010-10-22
719	1991	Ta Yang Group Holdings Limited:O	2,000	1,360		0.00	2008-12-29
720	1038	CK Infrastructure Holdings Limited:O	6,000	269,400		0.00	2011-06-09
721	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	296,400		0.00	2011-07-05
722	0075	Y. T. REALTY GROUP LIMITED:O	2,000	4,000		0.00	2009-09-10
723	0142	FIRST PACIFIC COMPANY LIMITED:O	9,643	75,698		0.00	2010-11-29
724	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	167,500		0.00	2010-02-19
725	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	29,400		0.00	2011-07-29
726	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	9,420		0.00	2011-03-17
727	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	4,750		0.00	2008-01-23
728	0600	China Infrastructure Investment Limited:O	10,000	2,450		0.00	2007-12-06
729	3938	Samling Global Limited:O	10,000	8,300		0.00	2011-05-19
730	0993	XinKong International Capital Holdings Limited:O	3,000	216		0.00	2011-03-16
731	1111	Chong Hing Bank Limited:O	1,000	16,460		0.00	2011-06-03
732	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	22,880		0.00	2007-07-16
733	0987	China Renewable Energy Investment Limited:O	2,175	1,283		0.00	2011-04-28
734	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,800	68,172		0.00	2011-03-28
735	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	25,000	1,725		0.00	2011-02-28
736	0691	China Shanshui Cement Group Limited:O	6,000	56,700		0.00	2011-07-18
737	0489	DongFeng Motor Group Company Limited (CN):H	6,000	92,520		0.00	2011-07-15
738	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	54,080		0.00	2010-07-27
739	1382	Pacific Textiles Holdings Limited:O	3,000	16,260		0.00	2010-09-14
740	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,720		0.00	2010-12-13
741	0275	Master Glory Group Limited:O	2,318	695		0.00	2011-04-07
742	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	18,060		0.00	2011-05-11
743	3378	Xiamen International Port Co., Ltd:H	2,000	2,800		0.00	2010-11-10
744	1086	Goodbaby International Holdings Limited:O	2,000	7,420		0.00	2011-07-12
745	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	22,550		0.00	2011-05-19
746	3999	DaChan Food (Asia) Limited:O	2,000	3,740		0.00	2011-07-22
747	0019	SWIRE PACIFIC LIMITED:A	1,777	195,115		0.00	2011-04-19
748	1099	SINOPHARM GROUP CO. LTD.:H	1,600	36,320		0.00	2011-06-03
749	0272	SHUI ON LAND LIMITED:O	10,000	34,500		0.00	2010-10-22
750	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	900		0.00	2010-11-25
751	3333	China Evergrande Group:O	26,000	152,360		0.00	2011-07-22
752	1004	China Smarter Energy Group Holdings Limited:O	2,400	3,648		0.00	2010-02-01
753	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,666	440		0.00	2010-04-30
754	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	141,400		0.00	2011-05-05
755	0999	I.T LIMITED:O	2,000	15,320		0.00	2011-07-21
756	0122	CROCODILE GARMENTS LIMITED:O	1,000	670		0.00	2010-12-08
757	0881	Zhongsheng Group Holdings Limited:O	3,000	49,320		0.00	2011-07-28
758	0967	SOUND GLOBAL LTD.:O	2,000	8,900		0.00	2010-12-23
759	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	12,840		0.00	2011-05-06
760	0945	MANULIFE FINANCIAL CORPORATION:O	2,634	330,567		0.00	2011-05-18
761	1638	Kaisa Group Holdings Ltd.:O	7,000	19,810		0.00	2011-05-17
762	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	204,720		0.00	2011-07-22
763	1282	Renze Harvest International Limited:O	4,000	1,360		0.00	2011-04-14
764	0004	Wharf (Holdings) Limited (The):O	3,952	226,647		0.00	2011-06-27
765	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,400	18,620		0.00	2011-05-13
766	8063	Global Mastermind Holdings Limited:O	160	133		0.00	2010-12-01
767	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	16,280		0.00	2010-09-13
768	0829	Shenguan Holdings (Group) Limited:O	4,000	19,960		0.00	2011-06-21
769	2020	ANTA Sports Products Limited:O	3,000	35,280		0.00	2011-03-04
770	0700	TENCENT HOLDINGS LIMITED:O	2,200	446,160		0.00	2011-07-14
771	3383	Agile Group Holdings Limited (KY):O	4,000	50,400		0.00	2011-06-03
772	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,570		0.00	2010-11-01
773	1259	Prosperous Future Holdings Limited (KY):O	1,000	2,770		0.00	2011-07-15
774	0571	ESUN HOLDINGS LIMITED:O	1,200	2,532		0.00	2011-04-27
775	0370	Hong Kong Robotics Group Holding Limited:O	2,000	274		0.00	2011-06-03
776	0718	Tai United Holdings Limited:O	2,500	173		0.00	2007-09-11
777	1234	China Lilang Limited:O	1,000	10,720		0.00	2010-10-27
778	0485	China Sinostar Group Company Limited:O	1,250	189		0.00	2007-06-26
779	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	9,630		0.00	2011-04-21
780	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	10,368		0.00	2011-06-07
781	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,236	8,011		0.00	2010-07-02
782	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,047	262		0.00	2011-06-15
783	0842	Leoch International Technology Limited:O	1,000	4,020		0.00	2011-02-28
784	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,520	216		0.00	2010-10-11
785	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	11,200		0.00	2010-12-17
786	0109	Good Resources Holdings Limited:O	983	457	*	0.00	2010-09-16
787	8155	South China Assets Holdings Limited:O	7,283	932		0.00	2009-10-14
788	0273	MASON GROUP HOLDINGS LIMITED:O	1,762	180		0.00	2011-04-01
789	8202	INNO-TECH HOLDINGS LIMITED:O	60	34		0.00	2011-07-14
790	1882	Haitian International Holdings Limited:O	1,000	9,440		0.00	2007-07-11
791	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,950		0.00	2011-07-07
792	0926	Besunyen Holdings Company Limited:O	1,000	2,670		0.00	2010-10-11
793	0616	EMINENCE ENTERPRISE LIMITED:O	310	118		0.00	2011-06-01
794	1128	Wynn Macau, Limited:O	2,800	76,160		0.00	2010-10-19
795	1833	Intime Retail (Group) Company Limited:O	1,000	13,060		0.00	2009-04-23
796	0282	NEXT DIGITAL LIMITED:O	1,200	1,308		0.00	2009-04-27
797	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,952	349		0.00	2011-05-25
798	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	11,805		0.00	2011-06-27
799	1387	China Dili Group:O	10,000	15,400		0.00	2011-07-06
800	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	840		0.00	2011-04-04
801	6051	Youzan Technology Limited:O	1,400	483		0.00	2010-07-22
802	0159	Brockman Mining Limited:O	2,000	2,220		0.00	2007-06-26
803	0979	Green Energy Group Limited:O	150	123	*	0.00	2007-06-26
804	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,500	825		0.00	2007-08-22
805	0975	Mongolian Mining Corporation:O	1,000	9,560		0.00	2010-11-04
806	0947	MOBI Development Co., Ltd.:O	200	346		0.00	2011-01-27
807	0285	BYD Electronic (International) Company Limited:O	500	1,390		0.00	2010-10-25
808	0885	Rentian Technology Holdings Limited:O	750	89		0.00	2011-03-23
809	2088	Xiwang Property Holdings Company Limited:O	205	431		0.00	2010-10-07
810	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	40		0.00	2007-08-24
811	2282	MGM China Holdings Limited:O	400	6,960		0.00	2011-06-14
812	2888	STANDARD CHARTERED PLC:O	200	39,920		0.00	2011-04-11
813	0913	Harbour Digital Asset Capital Limited:O	24	5		0.00	2010-12-23
814	0835	Asia Coal Limited:O	105	15		0.00	2007-06-26
815	0996	Carnival Group International Holdings Limited:O	50	26		0.00	2010-03-23
816	0286	Aidigong Maternal & Child Health Limited (BM):O	62	14		0.00	2009-09-04
817	8100	Famous Tech International Holdings Limited:O	28	3		0.00	2010-12-30
818	8080	North Asia Strategic Holdings Limited:O	18	1		0.00	2010-11-16

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