TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2011-08-03

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	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,137,320	1,350,210		1.26	2011-08-02
2	2011	Gilston Group Limited:O	4,654,000	4,560,920		1.12	2011-08-01
3	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	9,282,000	14,387,100		1.02	2011-08-03
4	1118	GOLIK HOLDINGS LIMITED:O	5,720,000	4,175,600		1.02	2011-07-14
5	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,380,000	379,500		0.85	2011-01-11
6	0747	Shenyang Public Utility Holdings Company Limited:H	3,524,000	2,537,280		0.84	2011-07-26
7	0149	China Agri-Products Exchange Limited:O	640,250	473,785		0.81	2011-07-29
8	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	1,428,000		0.75	2011-03-29
9	0630	AMCO United Holding Limited:O	9,428,000	546,824		0.63	2011-07-04
10	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	18,667,570	16,987,489		0.59	2011-07-22
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	445,049	2,176,290		0.56	2010-12-16
12	1046	Universe Entertainment and Culture Group Company Limited:O	8,400,000	1,150,800		0.52	2011-07-26
13	2880	Liaoning Port Co., Ltd.:H	3,632,000	8,353,600		0.34	2011-08-01
14	0986	Dufu Liquor Group Limited:O	1,053,287	249,629		0.33	2011-07-18
15	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,191,476	3,164,249		0.33	2011-08-03
16	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,308,000	889,440		0.32	2011-08-01
17	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,669,331	799,376		0.28	2011-05-05
18	2020	ANTA Sports Products Limited:O	6,831,000	78,146,640		0.27	2011-08-03
19	0211	STYLAND HOLDINGS LIMITED:O	4,984,071	124,602	*	0.27	2011-06-17
20	0235	CSC Holdings Limited (HK):O	8,965,000	1,784,035		0.24	2011-08-03
21	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	200,000	69,000	*	0.23	2007-06-26
22	8171	China Trends Holdings Limited:O	14,928,000	283,632		0.22	2011-07-21
23	8048	Yu Tak International Holdings Limited:O	2,228,000	222,800		0.22	2010-03-25
24	0613	Planetree International Development Limited:O	19,994,000	1,399,580		0.21	2011-07-19
25	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	59,400		0.21	2010-10-11
26	0764	Eternity Investment Limited:O	2,805,900	109,430		0.21	2011-07-14
27	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,942,000	1,825,480		0.20	2011-07-29
28	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,400,000	180,000		0.20	2010-05-17
29	1368	Xtep International Holdings Limited:O	3,988,500	16,751,700		0.18	2011-08-03
30	2689	Nine Dragons Paper (Holdings) Limited:O	7,886,000	49,445,220		0.17	2011-07-19
31	8130	Dadi International Group Limited:O	371,400	100,278		0.17	2011-06-17
32	1133	Harbin Electric Company Limited:H	1,114,000	10,605,280		0.16	2011-07-29
33	8028	Timeless Resources Holdings Limited:O	1,846,000	138,450		0.16	2011-07-07
34	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	1,972,000		0.14	2011-08-03
35	0500	Frontier Services Group Limited:O	1,612,310	733,601		0.14	2011-05-05
36	0901	Goldstone Investment Group Limited:O	200,884	124,548		0.14	2011-05-27
37	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,748,000	666,768		0.14	2011-07-29
38	0627	Japan Kyosei Group Company Limited:O	4,968,000	69,552	*	0.14	2008-09-08
39	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	54,720		0.14	2010-01-13
40	8299	GT Gold Holdings Limited:O	18,372,000	1,322,784	*	0.14	2010-11-12
41	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	660,000		0.14	2010-10-20
42	0736	China Properties Investment Holdings Limited:O	6,543,610	248,657		0.13	2011-07-27
43	0544	DAIDO GROUP LIMITED:O	1,806,000	361,200		0.13	2011-05-09
44	0885	Rentian Technology Holdings Limited:O	4,541,360	535,880		0.12	2011-08-01
45	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	933,800	1,288,644		0.12	2011-07-21
46	0365	Sino ICT Holdings Limited:O	636,000	187,620		0.12	2011-07-05
47	0029	DYNAMIC HOLDINGS LIMITED (BM):O	251,724	367,517		0.11	2011-06-29
48	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,219,751	192,720,658		0.11	2011-07-29
49	0471	Silkwave Inc:O	3,850,000	215,600		0.11	2011-07-29
50	1215	Kai Yuan Holdings Limited:O	12,090,000	3,082,950		0.11	2011-07-15
51	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	629,324	6,293		0.11	2010-11-15
52	0302	OCBC Bank (Hong Kong) Limited:O	323,500	26,882,850		0.11	2011-06-28
53	1222	WANG ON GROUP LIMITED:O	6,953,023	660,537		0.11	2011-07-12
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	814,000	284,900		0.11	2011-08-03
55	3883	China Aoyuan Group Limited:O	2,749,000	3,628,680		0.11	2011-06-02
56	8050	Quantum Thinking Limited:O	622,000	258,130		0.10	2011-06-17
57	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	312,000	380,640		0.10	2010-11-05
58	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,180,445	1,781,049		0.10	2011-06-17
59	0076	Elate Holdings Limited:O	304,723	307,770		0.10	2011-07-14
60	8129	Cloud Investment Holdings Limited (KY):O	7,800,000	327,600		0.10	2011-03-17
61	0485	China Sinostar Group Company Limited:O	1,410,000	210,090		0.09	2010-12-02
62	2128	China Lesso Group Holdings Limited:O	2,782,000	15,356,640		0.09	2011-08-02
63	0240	BUILD KING HOLDINGS LIMITED:O	1,127,599	170,267		0.09	2011-03-23
64	0128	ENM Holdings Limited (HK):O	1,447,411	853,972		0.09	2011-07-12
65	0329	OCI International Holdings Limited:O	1,718,375	261,193		0.09	2011-05-06
66	0959	Century Entertainment International Holdings Limited:O	3,620,521	423,601	*	0.09	2011-06-20
67	0418	FOUNDER HOLDINGS LIMITED:O	942,000	339,120		0.08	2011-07-26
68	0647	Joyce Boutique Group Limited:O	1,344,000	1,585,920		0.08	2011-07-26
69	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,334,000	1,120,560		0.08	2011-03-31
70	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,176,726	776,639	*	0.08	2007-09-13
71	0112	Lerthai Group Limited:O	269,685	547,461		0.08	2011-08-03
72	0022	MEXAN LIMITED (BM):O	1,035,102	144,914		0.08	2011-08-01
73	0692	Shenzhou Space Park Group Limited:O	6,253,800	168,853		0.08	2011-08-01
74	0619	South China Financial Holdings Limited:O	3,852,500	315,905		0.08	2011-07-05
75	0275	Master Glory Group Limited:O	824,414	239,080		0.07	2011-07-28
76	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,265,342	1,766,967		0.07	2011-07-15
77	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,400,000	1,241,000		0.07	2011-08-02
78	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	684,000		0.07	2011-04-19
79	8296	Sino-Life Group Limited:O	536,000	201,000		0.07	2011-08-01
80	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	486,000	172,530		0.07	2011-03-29
81	0495	PALADIN LIMITED (BM):O	385,000	63,525		0.07	2011-04-08
82	0436	New Universe Environmental Group Limited:O	1,561,000	237,272		0.07	2010-10-05
83	0566	Hanergy Thin Film Power Group Limited:O	9,322,000	2,703,380		0.07	2011-08-03
84	1200	Midland Holdings Limited (BM):O	491,000	2,081,840		0.07	2011-07-27
85	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,054,102	1,022,479		0.07	2011-06-09
86	0648	SoftMedx Healthcare Limited:O	8,914,000	534,840	*	0.07	2010-10-19
87	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	400,000	118,000		0.07	2010-08-23
88	0082	Crazy Sports Group Limited:O	1,702,000	2,842,340		0.06	2011-08-03
89	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	166,000	222,440		0.06	2011-04-20
90	0717	Emperor Capital Group Limited:O	556,332	189,153		0.06	2011-06-14
91	0024	BURWILL HOLDINGS LIMITED:O	3,096,800	882,588		0.06	2011-08-01
92	0261	GBA Holdings Limited:O	41,256,751	412,568		0.06	2011-07-12
93	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	596,355	661,954		0.06	2011-07-14
94	8190	Combest Holdings Limited:O	2,000,000	510,000		0.06	2010-11-19
95	0519	Novautek Technologies Group Limited (BM):O	520,000	93,600		0.06	2011-02-09
96	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	886,000	2,666,860		0.06	2011-07-28
97	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,494,017	545,067		0.06	2011-05-11
98	3378	Xiamen International Port Co., Ltd:H	568,000	800,880		0.06	2011-08-01
99	0929	IPE GROUP LIMITED:O	530,000	482,300		0.06	2011-07-25
100	0690	Uni-Bio Science Group Limited:O	734,000	311,950	*	0.06	2010-04-21
101	0726	DIT Group Limited:O	195,400	75,229		0.06	2011-06-22
102	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,052,000	1,777,880		0.05	2011-07-05
103	2866	COSCO SHIPPING Development Co., Ltd.:H	2,041,650	4,307,882		0.05	2011-08-03
104	0245	China Vered Financial Holding Corporation Limited:O	3,979,800	230,828		0.05	2011-08-01
105	0333	Top Form International Limited:O	576,000	322,560		0.05	2011-02-17
106	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,058,332	2,352,124		0.05	2011-07-27
107	0767	Zhong Ji Longevity Science Group Limited:O	2,122,592	150,704		0.05	2011-06-24
108	0808	Prosperity Real Estate Investment Trust:Unit	700,032	1,316,060		0.05	2011-05-31
109	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	18,020		0.05	2010-04-01
110	0166	New Times Corporation Limited (BM):O	4,682,000	468,200		0.05	2011-05-26
111	0030	YNBY International Limited:O	330,000	105,600		0.05	2011-06-23
112	1053	Chongqing Iron & Steel Company Limited:H	274,800	461,664		0.05	2011-07-22
113	2700	Green International Holdings Limited:O	280,000	27,720	*	0.05	2008-10-02
114	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	70,879	234,609		0.05	2011-05-16
115	1997	Regent Manner International Holdings Limited:O	1,020,000	2,601,000		0.05	2011-07-25
116	0689	EPI (Holdings) Limited:O	1,036,387	225,932		0.05	2011-07-11
117	1142	E&P Global Holdings Limited:O	1,408,000	122,496		0.05	2011-08-01
118	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	207,500	149,400		0.05	2011-06-29
119	2007	Country Garden Holdings Company Limited:O	8,016,398	31,664,772		0.05	2011-08-03
120	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	81,600		0.05	2010-10-27
121	0279	Arta TechFin Corporation Limited:O	2,240,425	264,370		0.05	2011-07-22
122	1380	China Kingstone Mining Holdings Limited:O	942,000	1,403,580		0.05	2011-07-19
123	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	101,700		0.05	2007-08-20
124	0340	Tongguan Gold Group Limited:O	4,262,800	758,778		0.05	2011-07-29
125	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	334,075	277,282		0.05	2011-07-14
126	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	240,000	26,880		0.05	2011-03-16
127	8239	Capital Finance Holdings Limited:O	75,600	56,700		0.04	2011-05-30
128	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,830,000	832,650		0.04	2010-02-08
129	0588	Beijing North Star Company Limited:H	310,000	576,600		0.04	2011-04-07
130	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	611,200	507,296		0.04	2011-07-11
131	0637	Lee Kee Holdings Limited:O	362,000	267,880		0.04	2011-03-10
132	1399	Veson Holdings Limited (KY):O	440,000	272,800		0.04	2011-05-20
133	1822	China Wood International Holding Co., Limited:O	265,000	113,950		0.04	2011-07-18
134	8167	Neo Telemedia Limited:O	846,000	406,080		0.04	2011-07-18
135	0404	Hsin Chong Group Holdings Limited:O	284,000	366,360		0.04	2011-08-03
136	0328	ALCO HOLDINGS LIMITED (BM):O	240,000	770,400		0.04	2011-08-01
137	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	659,000	329,500		0.04	2011-07-07
138	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,589,026	1,166,433		0.04	2011-07-29
139	8243	Dahe Media Co., Ltd.:H	100,000	27,500		0.04	2007-08-22
140	0273	MASON GROUP HOLDINGS LIMITED:O	1,086,803	134,764		0.04	2011-08-03
141	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	570,340	8,281,337		0.04	2011-08-01
142	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	92,400	*	0.04	2010-11-09
143	2878	Solomon Systech (International) Limited:O	972,000	325,620		0.04	2011-06-03
144	0064	GET NICE HOLDINGS LIMITED:O	1,770,000	876,150		0.04	2011-04-29
145	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	196,000	311,640		0.04	2011-05-09
146	0459	Legend Upstar Holdings Limited (KY):O	3,240,000	200,880		0.04	2011-07-14
147	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	686,000	240,100		0.04	2011-01-28
148	8071	China Netcom Technology Holdings Limited:O	3,532,500	678,240		0.04	2011-07-29
149	0070	Rich Goldman Holdings Limited:O	1,497,000	218,562		0.04	2010-11-15
150	2383	TOM GROUP LIMITED:O	1,514,000	1,226,340		0.04	2011-04-27
151	0616	EMINENCE ENTERPRISE LIMITED:O	210,795	77,994		0.04	2011-03-04
152	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	69,920		0.04	2011-04-14
153	8010	Sing Pao Media Enterprises Limited:O	748,243	11,224	*	0.04	2010-10-11
154	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	77,600	684,432		0.04	2011-08-02
155	0730	Capital Industrial Financial Services Group Limited:O	435,000	150,075		0.04	2010-11-12
156	0697	Shoucheng Holdings Limited:O	3,344,000	2,340,800		0.04	2011-07-29
157	8080	North Asia Strategic Holdings Limited:O	5,055,720	207,285		0.04	2011-08-03
158	1717	Ausnutria Dairy Corporation Ltd:O	365,000	784,750		0.04	2011-07-27
159	0267	CITIC Limited (HK):O	1,349,000	21,826,820		0.04	2011-08-03
160	0362	China Zenith Chemical Group Limited:O	275,525	151,539		0.04	2011-07-07
161	0123	Yuexiu Property Company Limited:O	3,423,400	4,690,058		0.04	2011-07-14
162	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,445,806	248,679		0.04	2011-06-30
163	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	445,200		0.04	2011-08-02
164	0653	BONJOUR HOLDINGS LIMITED:O	1,060,000	1,547,600		0.04	2011-08-03
165	0181	FUJIAN HOLDINGS LIMITED:O	192,000	76,800		0.04	2010-04-12
166	0850	Long Well International Holdings Limited:O	1,468,000	367,000		0.04	2011-07-07
167	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,994,000	3,110,640		0.04	2011-08-01
168	0224	PIONEER GLOBAL GROUP LIMITED:O	268,000	211,720		0.03	2010-12-14
169	0263	GT GROUP HOLDINGS LIMITED:O	2,243,976	132,395		0.03	2011-08-02
170	0869	Playmates Toys Limited:O	357,950	171,816		0.03	2011-08-02
171	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	590,000	1,958,800		0.03	2011-07-29
172	0604	SHENZHEN INVESTMENT LIMITED:O	1,198,808	2,649,366		0.03	2011-07-15
173	3337	Anton Oilfield Services Group:O	710,000	965,600		0.03	2011-05-30
174	0008	PCCW LIMITED:O	2,455,509	8,324,176		0.03	2011-07-28
175	2002	China Sunshine Paper Holdings Company Limited:O	270,500	478,785		0.03	2011-04-14
176	1108	Triumph New Energy Company Limited:H	84,000	210,000		0.03	2011-08-03
177	0156	LIPPO CHINA RESOURCES LIMITED:O	3,080,000	674,520		0.03	2011-03-21
178	1889	Sanai Health Industry Group Company Limited:O	572,500	314,875		0.03	2011-08-03
179	1191	China Gem Holdings Limited:O	1,399,200	61,565		0.03	2011-03-16
180	0745	China National Culture Group Limited:O	518,000	52,836		0.03	2011-05-06
181	0353	Energy International Investments Holdings Limited:O	4,471,000	210,137		0.03	2011-06-08
182	0389	China Tontine Wines Group Limited:O	670,000	830,800		0.03	2011-08-01
183	0280	KING FOOK HOLDINGS LIMITED:O	144,000	256,320		0.03	2011-08-01
184	8007	Global Strategic Group Limited:O	49,589	57,523		0.03	2011-06-01
185	1371	China Ecotourism Group Limited:O	2,437,160	489,869		0.03	2011-07-27
186	0921	Hisense Home Appliances Group Co., Ltd.:H	150,000	430,500		0.03	2011-08-03
187	2006	Shanghai Jin Jiang Capital Company Limited:H	454,000	594,740		0.03	2011-07-14
188	8250	Du Du Holdings Limited (KY):O	361,600	38,330		0.03	2011-04-04
189	0521	CWT International Limited:O	727,350	316,397		0.03	2011-07-13
190	0326	CHINA STAR ENTERTAINMENT LIMITED:O	634,151	147,123		0.03	2011-07-06
191	0701	CNT GROUP LIMITED:O	607,240	221,643		0.03	2011-03-14
192	8022	Evershine Group Holdings Limited:O	500,000	52,500		0.03	2011-06-24
193	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	288,600	366,522		0.03	2011-06-20
194	1185	China Energine International (Holdings) Limited:O	1,251,367	538,088		0.03	2011-06-08
195	2662	MH Development Limited:O	300,000	108,000		0.03	2011-06-10
196	0065	Grand Ocean Advanced Resources Company Limited:O	188,800	122,720		0.03	2011-03-14
197	1033	Sinopec Oilfield Service Corporation:H	432,000	1,036,800		0.03	2011-08-02
198	0667	HannStar Board International Holdings Limited:O	404,000	343,400	*	0.03	2011-07-27
199	1130	China Environmental Resources Group Limited:O	668,200	86,866		0.03	2011-03-23
200	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	278,600	126,763		0.03	2011-07-08
201	0347	Angang Steel Company Limited:H	327,000	2,625,810		0.03	2011-07-13
202	0938	MAN SANG INTERNATIONAL LIMITED:O	366,000	157,380		0.03	2010-01-29
203	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	51,700		0.03	2008-02-20
204	0456	New City Development Group Limited:O	80,572	21,352	*	0.03	2007-06-26
205	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	328,000	265,680		0.03	2011-07-14
206	0250	SINO-I TECHNOLOGY LIMITED:O	5,862,000	211,032		0.03	2010-10-21
207	1181	Tang Palace (China) Holdings Limited:O	122,000	284,260		0.03	2011-07-27
208	8009	Chinese Energy Holdings Limited:O	4,600,000	105,800	*	0.03	2011-05-06
209	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,370,000	431,550		0.03	2011-06-07
210	0402	Peace Map Holding Limited:O	2,672,000	181,696		0.03	2011-08-02
211	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	958,000	2,366,260		0.03	2011-08-01
212	0965	Playmates Toys Limited:Wrnt	39,106	7,313		0.03	2010-08-04
213	0348	China Healthwise Holdings Limited:O	850,000	403,750		0.03	2011-07-21
214	0103	Shougang Century Holdings Limited:O	552,000	292,560		0.03	2011-07-06
215	0186	Nimble Holdings Company Limited:O	132,000	54,120	*	0.03	2011-05-17
216	0406	YAU LEE HOLDINGS LIMITED:O	125,500	141,815		0.03	2011-04-13
217	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	121,000	122,210	*	0.03	2007-06-26
218	1159	Smart Digital Technology Group Limited:O	200,000	48,000	*	0.03	2010-04-28
219	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-08-22
220	1280	China Qidian Guofeng Holdings Limited:O	298,000	467,860		0.03	2011-07-11
221	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	782,275	367,669		0.03	2011-06-30
222	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	424,500		0.03	2011-06-17
223	0910	China Sandi Holdings Limited:O	2,732,000	390,676	*	0.03	2011-07-21
224	0635	PLAYMATES HOLDINGS LIMITED:O	69,520	195,351		0.03	2011-03-16
225	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	430,039	404,237		0.03	2011-06-03
226	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,573,000	281,567		0.03	2010-05-14
227	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,946,000	777,362		0.03	2011-08-03
228	1139	VICTORY GROUP LIMITED:O	43,010	6,408	*	0.03	2007-06-26
229	0346	Yanchang Petroleum International Limited:O	1,740,000	1,165,800		0.03	2011-07-06
230	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,836,245	311,987		0.03	2011-06-09
231	1122	QINGLING MOTORS CO. LTD:H	338,000	932,880		0.03	2011-07-07
232	0228	China Energy Development Holdings Limited:O	1,880,000	291,400		0.03	2011-06-22
233	1188	Hybrid Kinetic Group Limited:O	1,974,000	219,114		0.03	2011-06-14
234	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	177,100	64,642		0.03	2010-10-26
235	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	339,273	74,640		0.03	2011-06-20
236	0632	CHK Oil Limited (BM):O	912,920	812,499		0.03	2011-08-02
237	0612	Carmen Century Investment Limited (KY):O	204,800	75,776		0.03	2011-08-01
238	1116	Huiyuan Cowins Technology Group Limited:O	248,000	59,024		0.03	2011-05-12
239	0870	3D-GOLD Jewellery Holdings Limited:O	254,000	165,100	*	0.03	2008-10-03
240	2288	Rykadan Capital Limited:O	128,000	245,760		0.03	2011-03-21
241	0390	CHINA RAILWAY GROUP LIMITED:H	1,120,000	3,169,600		0.03	2011-08-03
242	0508	DINGYI GROUP INVESTMENT LIMITED:O	626,000	200,320		0.03	2011-03-24
243	1037	Maxnerva Technology Services Limited:O	80,000	40,000		0.03	2010-01-20
244	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	98,000	322,420		0.03	2011-06-20
245	0872	Titan Invo Technology Limited:O	134,000	96,480		0.03	2011-07-19
246	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	52,000	29,640		0.03	2011-02-24
247	2626	Hunan Nonferrous Metals Corporation Limited:H	420,000	1,234,800		0.03	2011-07-18
248	0987	China Renewable Energy Investment Limited:O	249,091	141,982		0.03	2011-07-28
249	1208	MMG Limited (HK):O	1,355,700	7,063,197		0.03	2011-07-28
250	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	311,000	3,178,420		0.03	2011-08-03
251	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,407,000	745,710		0.03	2011-05-23
252	1080	Shengli Oil & Gas Pipe Holdings Limited:O	612,000	752,760		0.02	2011-07-18
253	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,900,534	2,603,732		0.02	2011-07-26
254	1184	S.A.S. Dragon Holdings Limited:O	63,000	121,590		0.02	2011-06-28
255	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,860,000	2,393,200		0.02	2011-08-02
256	0097	HENDERSON INVESTMENT LIMITED:O	718,000	481,060		0.02	2011-07-29
257	0475	Central Development Holdings Limited:O	64,000	71,040		0.02	2007-07-31
258	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400,550	105,624		0.02	2011-06-03
259	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	58,000		0.02	2011-05-13
260	0913	Harbour Digital Asset Capital Limited:O	100,532	21,614		0.02	2010-12-29
261	0190	HKC (HOLDINGS) LIMITED:O	2,522,302	781,914		0.02	2011-07-15
262	0067	China Lumena New Materials Corp.:O	1,314,000	3,468,960		0.02	2011-08-03
263	0491	Emperor Culture Group Limited:O	289,575	30,405		0.02	2011-03-25
264	0122	CROCODILE GARMENTS LIMITED:O	145,000	97,150		0.02	2011-04-20
265	0617	PALIBURG HOLDINGS LIMITED:O	268,473	770,518		0.02	2011-06-14
266	0655	HONGKONG CHINESE LIMITED:O	463,714	621,377		0.02	2011-08-02
267	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	800,690	616,531		0.02	2011-07-26
268	0598	SINOTRANS LIMITED:H	409,000	707,570		0.02	2011-07-27
269	1919	COSCO SHIPPING Holdings Co., Ltd.:H	589,700	2,889,530		0.02	2011-08-01
270	8079	Wisdomcome Group Holdings Limited:O	145,116	13,351		0.02	2011-06-13
271	8220	Bingo Group Holdings Limited:O	700,000	122,500		0.02	2011-05-03
272	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	204,000	318,240		0.02	2011-05-13
273	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	93,500	488,070		0.02	2011-08-03
274	0376	Yunfeng Financial Group Limited:O	348,000	34,800	*	0.02	2008-01-04
275	1224	C C Land Holdings Limited:O	575,000	1,638,750		0.02	2011-08-03
276	1225	Lerado Financial Group Company Limited:O	168,000	147,840		0.02	2011-07-14
277	1131	Agritrade Resources Limited:O	130,400	108,232		0.02	2011-03-09
278	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,876,800	32,018,208		0.02	2011-08-03
279	0862	Vision Values Holdings Limited:O	313,000	81,380		0.02	2011-04-06
280	8202	INNO-TECH HOLDINGS LIMITED:O	20,360	13,845		0.02	2011-07-14
281	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,856	151,610		0.02	2011-07-25
282	0812	Southwest Securities International Securities Limited:O	252,000	438,480		0.02	2011-08-03
283	0709	GIORDANO INTERNATIONAL LIMITED:O	324,000	2,012,040		0.02	2011-06-08
284	1207	SRE Group Limited:O	940,000	517,000		0.02	2011-06-13
285	1766	CRRC Corporation Limited:H	431,000	2,236,890		0.02	2011-08-03
286	2312	China Financial Leasing Group Limited:O	148,000	12,136		0.02	2010-10-11
287	2369	Coolpad Group Limited:O	460,000	703,800		0.02	2011-07-27
288	0171	Silver Grant International Holdings Group Limited:O	483,142	1,101,564		0.02	2011-06-14
289	0183	Winfull Group Holdings Limited:O	728,000	429,520		0.02	2011-08-03
290	0474	Aceso Life Science Group Limited:O	600,000	426,000		0.02	2011-06-10
291	0182	Concord New Energy Group Limited:O	1,542,000	925,200		0.02	2011-06-16
292	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	61,215	7,346		0.02	2011-07-04
293	0052	FAIRWOOD HOLDINGS LIMITED:O	26,000	311,480		0.02	2011-08-02
294	1150	MILAN STATION HOLDINGS LIMITED:O	140,000	308,000		0.02	2011-08-01
295	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	42,000	67,200		0.02	2011-07-27
296	0704	Huscoke Holdings Limited:O	938,000	234,500		0.02	2011-07-26
297	0802	China e-Wallet Payment Group Limited:O	102,000	89,760		0.02	2011-08-02
298	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	37,000		0.02	2010-05-20
299	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	130,000	64,350		0.02	2011-05-30
300	0723	Reliance Global Holdings Limited (BM):O	1,110,000	466,200		0.02	2011-08-01
301	2000	SIM TECHNOLOGY GROUP LIMITED:O	346,000	276,800		0.02	2011-07-18
302	0875	Congyu Intelligent Agricultural Holdings Limited:O	510,000	21,930	*	0.02	2007-06-26
303	2233	WEST CHINA CEMENT LIMITED:O	858,000	2,016,300		0.02	2011-08-02
304	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	920,000	22,080	*	0.02	2011-06-28
305	8272	Chinese Food and Beverage Group Limited:O	580,000	42,920		0.02	2011-03-08
306	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	334,000	784,900		0.02	2011-08-03
307	0681	Chinese People Holdings Company Limited:O	808,774	178,739		0.02	2011-05-26
308	8212	Celebrate International Holdings Limited:O	420,000	10,920		0.02	2011-07-21
309	0343	CULTURECOM HOLDINGS LIMITED:O	202,736	182,462		0.02	2011-07-29
310	0193	CAPITAL ESTATE LIMITED:O	476,790	128,733		0.02	2011-06-08
311	0554	Hans Group Holdings Limited (KY):O	720,000	126,720		0.02	2010-11-09
312	0641	CHTC Fong's International Company Limited:O	106,000	518,340	*	0.02	2011-02-08
313	3838	China Starch Holdings Limited:O	1,110,000	444,000		0.02	2011-08-03
314	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	46,000		0.02	2011-07-07
315	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	61,600		0.02	2011-01-07
316	3993	CMOC Group Limited (CN):H	251,000	1,473,370		0.02	2011-07-28
317	0230	Minmetals Land Limited:O	637,000	796,250		0.02	2011-07-12
318	0535	Gemdale Properties and Investment Corporation Limited:O	1,296,813	242,504		0.02	2010-07-15
319	0091	Golden Century International Holdings Group Limited:O	1,252,500	100,200		0.02	2011-05-03
320	8092	ITE (HOLDINGS) LIMITED:O	176,000	15,840		0.02	2009-10-27
321	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	240,000	1,312,800		0.02	2011-08-01
322	0330	ESPRIT HOLDINGS LIMITED (BM):O	238,174	5,132,650		0.02	2011-08-02
323	1618	Metallurgical Corporation of China Ltd.:H	529,000	1,491,780		0.02	2011-07-29
324	0274	Renaissance Asia Silk Road Group Limited:O	960,000	83,520	*	0.02	2011-05-12
325	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	456,000	2,061,120		0.02	2011-08-03
326	0165	CHINA EVERBRIGHT LIMITED (HK):O	312,000	4,261,920		0.02	2011-08-03
327	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
328	0088	TAI CHEUNG HOLDINGS LIMITED:O	111,630	685,408		0.02	2011-06-08
329	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	40,280		0.02	2007-08-24
330	0908	Zhuhai Holdings Investment Group Limited:O	200,000	102,000		0.02	2011-08-03
331	1026	Universal Technologies Holdings Limited:O	300,000	189,000		0.02	2011-07-27
332	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,487	2,591		0.02	2010-10-12
333	1049	Celestial Asia Securities Holdings Limited:O	658,450	128,398		0.02	2011-07-29
334	0276	Mongolia Energy Corporation Limited:O	1,170,639	1,112,107		0.02	2011-07-26
335	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	194,600		0.02	2011-07-11
336	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	134,640		0.02	2011-06-17
337	0602	Jiahua Stores Holdings Limited:O	182,500	90,338		0.02	2011-03-28
338	0515	China Silver Technology Holdings Limited:O	78,000	241,800		0.02	2011-05-13
339	0057	CHEN HSONG HOLDINGS LIMITED:O	110,000	391,600		0.02	2011-07-28
340	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	172,000		0.02	2011-06-13
341	2777	Guangzhou R&F Properties Co., Ltd.:H	176,400	1,756,944		0.02	2011-07-29
342	2889	Nickel Resources International Holdings Company Limited:O	394,000	358,540		0.02	2011-06-01
343	2343	PACIFIC BASIN SHIPPING LIMITED:O	330,000	1,356,300		0.02	2011-08-03
344	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	558,000	1,640,520		0.02	2011-07-15
345	0366	Luks Group (Vietnam Holdings) Company Limited:O	86,000	153,080		0.02	2011-05-19
346	2327	Meilleure Health International Industry Group Limited:O	270,000	125,550		0.02	2011-06-30
347	1006	Changshouhua Food Company Limited:O	88,000	453,200		0.02	2011-07-26
348	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	160,000	92,800	*	0.02	2009-11-13
349	0090	Puxing Energy Limited:O	68,000	91,800		0.02	2011-07-21
350	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	370,000	218,300		0.02	2011-03-25
351	3886	Town Health International Medical Group Limited:O	146,420	150,813		0.02	2010-12-16
352	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	159,440	497,453		0.02	2011-04-01
353	0623	SinoMedia Holding Limited:O	90,000	254,700		0.02	2010-11-04
354	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2008-08-11
355	1041	Lamtex Holdings Limited:O	723,800	202,664		0.02	2011-07-19
356	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	46,000	758,080		0.02	2011-08-01
357	0370	Hong Kong Robotics Group Holding Limited:O	328,000	45,264		0.02	2011-04-15
358	8153	Jiading International Group Holdings Limited:O	420,000	96,600		0.02	2011-04-04
359	1831	ShiFang Holding Limited:O	113,000	100,570		0.02	2011-08-03
360	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	605,120		0.02	2011-07-27
361	0985	CST Holding (HK) Limited (KY):O	4,227,728	837,090		0.02	2011-07-26
362	0138	CCT Fortis Holdings Limited:O	93,118	91,256		0.02	2010-09-01
363	0039	China Beidahuang Industry Group Holdings Limited:O	180,000	174,600		0.02	2011-05-06
364	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	195,800		0.02	2011-08-03
365	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	246,250	206,850		0.02	2011-07-25
366	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	873,600	179,088		0.02	2011-06-13
367	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,000	15,525		0.02	2010-11-02
368	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,121,000	28,641,550		0.02	2011-07-28
369	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	50,000		0.02	2011-06-21
370	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	350,000	1,109,500		0.02	2011-08-02
371	0766	Sino Prosper (Group) Holdings Limited:O	1,180,000	200,600		0.02	2011-08-03
372	0628	Tong Tong AI Social Group Limited:O	323,200	35,552		0.01	2010-05-04
373	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	68,000	191,080		0.01	2011-06-22
374	1883	CITIC Telecom International Holdings Limited:O	355,542	593,755		0.01	2011-07-29
375	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	584,000	3,731,760		0.01	2011-08-01
376	0419	Hony Media Group:O	666,750	92,678		0.01	2011-08-03
377	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	108,000		0.01	2011-07-27
378	0582	Shin Hwa World Limited:O	40,000	63,200		0.01	2010-04-28
379	0061	Green Leader Holdings Group Limited:O	164,400	115,080		0.01	2011-06-14
380	0650	Productive Technologies Company Limited (BM):O	50,000	26,000		0.01	2009-10-20
381	0729	FDG Electric Vehicles Limited:O	1,480,023	902,814		0.01	2011-08-03
382	0205	SEEC MEDIA GROUP LIMITED:O	250,000	105,000		0.01	2011-05-30
383	1031	Kingston Financial Group Limited:O	1,725,999	1,691,479		0.01	2011-04-27
384	1800	China Communications Construction Company Limited:H	625,000	4,006,250		0.01	2011-07-29
385	0876	Kaisa Health Group Holdings Limited:O	48,800	40,504		0.01	2011-05-16
386	1893	China National Materials Company Limited:H	162,000	839,160		0.01	2011-08-01
387	0430	Oriental Explorer Holdings Limited:O	250,000	29,500		0.01	2011-01-24
388	0062	Transport International Holdings Limited:O	55,881	1,103,091		0.01	2011-07-26
389	0253	SHUN HO HOLDINGS LIMITED:O	42,000	53,760		0.01	2007-08-31
390	1102	Enviro Energy International Holdings Limited:O	380,000	281,200		0.01	2011-08-03
391	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	62,560		0.01	2007-06-26
392	0063	China Asia Valley Group Limited:O	358,770	38,388		0.01	2010-12-07
393	0286	Aidigong Maternal & Child Health Limited (BM):O	330,558	74,376		0.01	2011-08-03
394	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	194,000	275,480		0.01	2011-05-09
395	0533	GOLDLION HOLDINGS LIMITED:O	132,000	422,400		0.01	2010-10-27
396	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000,700	2,972,079		0.01	2011-08-01
397	3322	Win Hanverky Holdings Limited:O	170,000	164,900		0.01	2011-07-04
398	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,647,000	1,641,150		0.01	2011-08-03
399	0009	KEYNE LTD:O	396,000	102,960		0.01	2011-07-27
400	0435	Sunlight Real Estate Investment Trust:Unit	210,000	535,500		0.01	2011-07-22
401	0450	HUNG HING PRINTING GROUP LIMITED:O	120,000	296,400		0.01	2011-07-22
402	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	27,788	227,306		0.01	2011-07-12
403	0575	Regent Pacific Group Limited:O	490,000	166,600		0.01	2011-08-01
404	1073	Da Yu Financial Holdings Limited:O	102,600	47,196		0.01	2011-03-04
405	3777	China Fiber Optic Network System Group Ltd.:O	160,000	177,600		0.01	2011-07-29
406	0757	Solargiga Energy Holdings Limited:O	294,000	467,460		0.01	2011-07-22
407	0680	Nan Hai Corporation Limited:O	8,996,155	314,865		0.01	2011-04-27
408	0397	Minerva Group Holding Limited:O	917,515	96,339		0.01	2011-07-07
409	1686	SUNEVISION HOLDINGS LTD.:O	303,744	282,482		0.01	2011-05-24
410	0433	North Mining Shares Company Limited:O	1,689,468	591,314		0.01	2011-07-15
411	1217	China Innovation Investment Limited:O	904,000	30,736		0.01	2010-05-04
412	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,460,000	100,740		0.01	2011-07-04
413	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	116,480		0.01	2007-10-23
414	2198	China Sanjiang Fine Chemicals Company Limited:O	132,000	369,600		0.01	2011-07-06
415	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	426,985	140,905		0.01	2011-04-11
416	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	618,800		0.01	2011-03-15
417	8006	Sino Splendid Holdings Limited:O	13,500	52,650		0.01	2011-04-18
418	0724	Ruixin International Holdings Limited:O	1,430,000	160,160		0.01	2011-07-26
419	8178	China Information Technology Development Limited:O	808,000	81,608	*	0.01	2008-09-30
420	8089	Chinese Strategic Holdings Limited:O	84,000	31,920		0.01	2010-11-04
421	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	32,000	24,000		0.01	2011-01-10
422	1777	Fantasia Holdings Group Co., Limited:O	639,000	741,240		0.01	2011-06-30
423	3344	GTI Holdings Limited (KY):O	54,000	45,360		0.01	2011-07-14
424	0257	China Everbright Environment Group Limited (b1961-07-10):O	447,200	1,292,408		0.01	2011-07-12
425	0271	Asiasec Properties Limited:O	150,000	111,000		0.01	2011-08-01
426	0242	SHUN TAK HOLDINGS LIMITED:O	260,000	1,294,800		0.01	2011-08-02
427	0735	China Power Clean Energy Development Company Limited:O	940,000	413,600		0.01	2011-08-02
428	0751	Skyworth Group Limited:O	310,948	1,483,222		0.01	2011-07-21
429	0916	China Longyuan Power Group Corporation Limited:H	322,000	2,118,760		0.01	2011-07-29
430	0596	Inspur Digital Enterprise Technology Limited:O	450,000	139,500		0.01	2011-07-27
431	1223	SYMPHONY HOLDINGS LIMITED (BM):O	154,960	71,282		0.01	2011-06-07
432	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	283,400		0.01	2011-07-14
433	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	298,320		0.01	2010-08-13
434	0645	Ares Asia Limited:O	40,100	41,704		0.01	2011-01-14
435	0603	China Oil And Gas Group Limited:O	581,800	383,988		0.01	2011-07-11
436	1168	Z Fin Limited:O	415,500	307,470		0.01	2011-04-27
437	1898	China Coal Energy Company Limited:H	475,000	5,054,000		0.01	2011-07-29
438	8203	Kaisun Holdings Limited:O	290,000	72,210		0.01	2011-06-08
439	0800	A8 New Media Group Limited:O	54,000	62,640		0.01	2011-07-21
440	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	39,324		0.01	2010-11-09
441	0264	China International Development Corporation Limited:O	36,000	18,000		0.01	2007-06-26
442	0111	Cinda International Holdings Limited:O	72,000	102,240		0.01	2011-06-16
443	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,556	262,188		0.01	2011-04-18
444	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	126,000	57,960		0.01	2011-05-25
445	1211	BYD COMPANY LIMITED:H	87,500	2,139,375		0.01	2011-08-03
446	0110	China Fortune Holdings Limited:O	90,000	25,650		0.01	2010-03-12
447	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	437,000	930,810		0.01	2011-06-20
448	0571	ESUN HOLDINGS LIMITED:O	136,000	273,360		0.01	2011-08-01
449	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,000	23,075		0.01	2009-09-23
450	8132	Century Energy International Holdings Limited:O	60,000	21,900		0.01	2011-06-14
451	3868	Qunxing Paper Holdings Company Limited:O	172,872	376,861	*	0.01	2011-03-31
452	3988	BANK OF CHINA LIMITED:H	9,091,103	31,637,038		0.01	2011-08-03
453	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	62,720		0.01	2010-05-10
454	0241	Alibaba Health Information Technology Limited:O	402,000	333,660		0.01	2011-07-11
455	0161	AVIC International Holdings Limited:H	30,000	106,500		0.01	2011-05-09
456	0763	ZTE CORPORATION:H	67,920	1,575,744		0.01	2011-08-02
457	0395	Smartac International Holdings Limited:O	264,000	195,360		0.01	2011-07-22
458	8279	AGTech Holdings Limited:O	396,000	174,240		0.01	2011-05-11
459	0405	Yuexiu Real Estate Investment Trust:Unit	114,300	484,632		0.01	2011-03-21
460	0715	China Oceanwide Holdings Limited:O	958,000	756,820		0.01	2011-06-24
461	0707	Asia Television Holdings Limited:O	122,000	26,840		0.01	2010-10-19
462	1383	LET Group Holdings Limited:O	128,000	87,040		0.01	2010-03-23
463	0054	HOPEWELL HOLDINGS LIMITED:O	91,050	2,262,593		0.01	2011-08-02
464	0663	KING STONE ENERGY GROUP LIMITED:O	148,050	284,256		0.01	2011-07-13
465	0480	HKR INTERNATIONAL LIMITED:O	139,067	603,551		0.01	2011-06-20
466	0269	China Resources and Transportation Group Limited:O	2,073,200	735,986		0.01	2011-05-31
467	1164	CGN Mining Company Limited:O	170,000	205,700		0.01	2011-07-27
468	1149	Anxin-China Holdings Limited:O	264,000	517,440		0.01	2011-08-03
469	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	101,750		0.01	2011-03-22
470	0194	LIU CHONG HING INVESTMENT LIMITED:O	38,000	343,900		0.01	2011-06-02
471	0841	Asia Cassava Resources Holdings Limited:O	40,000	53,200		0.01	2011-07-07
472	0305	Wuling Motors Holdings Limited:O	115,812	106,547		0.01	2011-03-29
473	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	50,960		0.01	2011-01-20
474	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	553,315	2,263,058		0.01	2011-07-20
475	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	758,000	1,781,300		0.01	2011-07-25
476	1029	IRC LIMITED:O	326,000	554,200		0.01	2011-07-22
477	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	146,000	592,760		0.01	2011-06-21
478	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	77,500		0.01	2011-04-07
479	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	27,275	12,683		0.01	2011-06-29
480	2899	ZIJIN MINING GROUP CO., LTD.:H	569,000	2,401,180		0.01	2011-08-03
481	2005	SSY Group Limited (KY):O	230,000	294,400		0.01	2011-07-22
482	0621	Taung Gold International Limited:O	220,000	107,800		0.01	2011-06-13
483	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	650,000	178,750		0.01	2011-08-03
484	2324	Capital VC Limited:O	55,000	19,800		0.01	2011-05-16
485	1333	China Zhongwang Holdings Limited:O	495,600	1,794,072		0.01	2011-07-21
486	0877	OM Technologies (Group) Limited:O	75,000	154,500		0.01	2011-07-13
487	0931	China HK Power Smart Energy Group Limited:O	460,000	73,600		0.01	2011-04-21
488	8213	StarGlory Holdings Company Limited:O	100,000	9,800		0.01	2011-01-26
489	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	66,550		0.01	2010-12-13
490	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	87,000	285,360		0.01	2011-07-21
491	0382	Welling Holding Limited:O	255,200	418,528		0.01	2011-06-14
492	0538	Ajisen (China) Holdings Limited:O	97,000	1,185,340		0.01	2011-08-03
493	1318	GREENS HOLDINGS LTD:O	112,000	61,600		0.01	2011-01-18
494	0318	Vongroup Limited:O	525,000	22,050		0.01	2011-04-06
495	0364	Blockchain Group Company Limited:O	128,200	36,537		0.01	2011-05-23
496	0600	China Infrastructure Investment Limited:O	378,000	89,964		0.01	2011-04-01
497	0145	CCIAM Future Energy Limited (b1964-11-28):O	384,000	61,440		0.01	2011-05-25
498	0670	China Eastern Airlines Corporation Limited:H	306,000	1,129,140		0.01	2011-07-20
499	0889	DATRONIX HOLDINGS LIMITED:O	28,000	86,520		0.01	2010-11-29
500	2340	ISP Holdings Limited:O	28,990	23,192		0.01	2010-11-10
501	1488	Best Food Holding Company Limited:O	72,000	68,400		0.01	2011-08-03
502	0923	Integrated Waste Solutions Group Holdings Limited:O	214,000	462,240		0.01	2011-06-24
503	3382	Tianjin Port Development Holdings Limited:O	535,262	738,662		0.01	2011-07-21
504	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	22,680		0.01	2008-01-25
505	1124	COASTAL GREENLAND LIMITED:O	240,000	96,000		0.01	2011-05-09
506	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	37,500		0.01	2011-06-09
507	3888	Kingsoft Corporation Limited:O	97,000	451,050		0.01	2011-07-27
508	1176	Zhuguang Holdings Group Company Limited:O	210,000	300,300		0.01	2011-05-25
509	0075	Y. T. REALTY GROUP LIMITED:O	68,000	134,640		0.01	2011-05-30
510	0902	HUA NENG POWER INTERNATIONAL, INC.:H	300,000	1,143,000		0.01	2011-08-03
511	0383	Tian An Medicare Limited (BM):O	46,800	69,264		0.01	2011-06-01
512	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	214,627	585,932		0.01	2011-07-21
513	1228	Superb Summit International Group Limited:O	346,000	103,800		0.01	2011-02-08
514	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	90,000	2,457,000		0.01	2011-07-29
515	0988	Silk Road Logistics Holdings Limited:O	161,396	159,782		0.01	2011-07-15
516	0888	Bison Finance Group Limited:O	82,800	58,788		0.01	2010-03-09
517	0380	China Pipe Group Limited (BM):O	1,100,000	38,500		0.01	2011-06-16
518	1163	Dejin Resources Group Company Limited:O	750,000	153,750		0.01	2011-06-14
519	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	170,000	464,100		0.01	2011-08-03
520	2345	Shanghai Prime Machinery Company Limited:H	62,000	101,060		0.01	2011-04-20
521	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,400	68,016		0.01	2011-01-07
522	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	184,920		0.01	2011-07-14
523	1818	Zhaojin Mining Industry Company Limited:H	71,000	1,168,660		0.01	2011-07-28
524	1194	Bay Area Gold Group Limited:O	270,000	432,000		0.01	2011-04-07
525	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	334,000	354,040		0.01	2011-07-15
526	0956	China Suntien Green Energy Corporation Limited:H	110,000	236,500		0.01	2011-07-21
527	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	11,600		0.01	2011-07-20
528	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,000	424,500		0.01	2011-07-19
529	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	234,000	680,940		0.01	2011-06-10
530	1094	Cherish Sunshine International Limited:O	264,000	179,520	*	0.01	2010-07-07
531	8017	Long Success International (Holdings) Limited:O	208,000	36,608		0.01	2011-07-26
532	0384	CHINA GAS HOLDINGS LIMITED:O	345,560	971,024		0.01	2011-08-01
533	0487	SUCCESS UNIVERSE GROUP LIMITED:O	192,000	93,120		0.01	2011-08-03
534	0023	BANK OF EAST ASIA, LIMITED (THE):O	161,506	4,732,126		0.01	2011-07-29
535	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	188,000	193,640		0.01	2011-03-22
536	0202	EverChina Int'l Holdings Company Limited:O	279,000	390,600		0.01	2011-07-27
537	0303	VTECH HOLDINGS LIMITED:O	19,500	1,806,675		0.01	2011-08-03
538	0472	New Silkroad Culturaltainment Limited:O	130,000	87,100		0.01	2011-02-23
539	0164	China Baoli Technologies Holdings Limited:O	250,000	51,250		0.01	2011-05-25
540	8270	China CBM Group Company Limited:O	200,000	136,000		0.01	2011-07-06
541	2309	ZO Future Group:O	300,000	46,200	*	0.01	2011-02-21
542	0196	Honghua Group Limited:O	247,000	234,650		0.01	2011-07-13
543	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,000	77,660		0.01	2011-06-20
544	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	220,400		0.01	2011-07-15
545	2468	Trony Solar Holdings Company Limited:O	121,000	330,330		0.01	2011-07-08
546	0903	TPV TECHNOLOGY LIMITED:O	178,000	669,280		0.01	2011-07-08
547	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	82,160		0.01	2011-04-12
548	1101	China Huarong Energy Company Limited:O	527,500	2,262,975		0.01	2011-08-03
549	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.01	2011-01-17
550	0755	DevGreat Group Limited:O	940,000	195,520		0.01	2010-11-05
551	3998	Bosideng International Holdings Limited:O	584,000	1,314,000		0.01	2011-08-02
552	1323	Huasheng International Holding Limited:O	50,000	39,000		0.01	2011-07-14
553	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	299,056	3,355,408		0.01	2011-08-03
554	8063	Global Mastermind Holdings Limited:O	9,306	8,748		0.01	2010-10-14
555	8117	China Primary Energy Holdings Limited:O	178,619	13,396		0.01	2011-03-31
556	0878	SOUNDWILL HOLDINGS LIMITED:O	20,240	230,736		0.01	2011-06-22
557	2088	Xiwang Property Holdings Company Limited:O	74,000	148,740		0.01	2011-07-28
558	1020	Cybernaut International Holdings Company Limited:O	88,000	88,000		0.01	2011-08-02
559	0199	ITC Properties Group Limited:O	41,376	82,338		0.01	2010-11-09
560	0915	Daohe Global Group Limited:O	50,000	14,750		0.01	2010-12-23
561	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	36,600	204,594		0.01	2011-07-27
562	0464	China In-Tech Limited:O	32,000	24,960		0.01	2011-07-18
563	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	18,300		0.01	2008-10-13
564	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	26,920	155,867		0.01	2011-07-29
565	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	373,000	1,208,520		0.01	2011-08-01
566	8003	Great World Company Holdings Ltd:O	70,000	11,410		0.01	2011-03-17
567	1141	CMBC Capital Holdings Limited:O	295,000	45,135		0.01	2011-07-11
568	0856	VSTECS Holdings Limited:O	90,000	162,900		0.01	2011-06-10
569	0093	Zero Fintech Group Limited (BM):O	140,000	119,000		0.01	2011-01-27
570	8019	Hao Wen Holdings Limited:O	130,000	7,670	*	0.01	2009-12-04
571	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	780,000	312,000		0.01	2011-07-14
572	3818	China Dongxiang (Group) Co., Ltd.:O	399,000	694,260		0.01	2011-08-02
573	0055	Neway Group Holdings Limited:O	720,000	108,720		0.01	2011-08-02
574	0555	REXLot Holdings Limited:O	550,000	335,500		0.01	2011-07-25
575	2266	Dorsett Hospitality International Limited:O	140,969	225,550		0.01	2011-07-29
576	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	543,360		0.01	2011-07-29
577	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	43,937	1,904,669		0.01	2011-07-29
578	1393	Hidili Industry International Development Limited:O	145,000	787,350		0.01	2011-08-02
579	0449	Chigo Holding Limited:O	590,000	324,500		0.01	2011-08-01
580	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,600	1,253,960		0.01	2011-07-11
581	0358	Jiangxi Copper Company Limited:H	96,000	2,544,000		0.01	2011-07-29
582	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	24,000		0.01	2011-06-03
583	0673	China Health Group Limited:O	34,600	10,553	*	0.01	2011-06-03
584	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	350,000	668,500		0.01	2011-07-29
585	0497	CSI Properties Limited (BM):O	560,000	142,800		0.01	2011-07-14
586	0952	Quam Plus International Financial Limited:O	64,857	19,457		0.01	2010-02-03
587	8306	China Nonferrous Metals Company Limited:O	340,000	59,500		0.01	2010-11-22
588	0547	Digital Domain Holdings Limited:O	666,600	133,320		0.01	2011-07-19
589	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	130,000		0.01	2011-07-29
590	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	26,000	64,480	*	0.01	2010-04-28
591	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	132,450	71,523		0.01	2011-07-25
592	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	168,000	268,800		0.01	2011-05-17
593	1070	TCL Electronics Holdings Limited:O	72,900	222,345		0.01	2011-07-15
594	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	25,600		0.01	2010-11-30
595	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	70,200		0.01	2011-07-14
596	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	124,000		0.01	2011-01-24
597	0119	Poly Property Group Co., Limited:O	236,000	1,250,800		0.01	2011-07-28
598	0712	Comtec Solar Systems Group Limited:O	74,000	202,760		0.01	2011-08-03
599	1812	Shandong Chenming Paper Holdings Limited:H	25,500	117,555		0.01	2011-04-29
600	0285	BYD Electronic (International) Company Limited:O	146,500	382,365		0.01	2011-08-03
601	0904	China Green (Holdings) Limited:O	57,000	183,540		0.01	2011-07-19
602	1836	Stella International Holdings Limited:O	51,173	1,095,102		0.01	2011-08-03
603	3303	Jutal Offshore Oil Services Limited:O	40,000	26,000		0.01	2011-07-29
604	0899	Zhong Jia Guo Xin Holdings Company Limited:O	248,333	15,645		0.01	2011-07-26
605	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	235,000	1,015,200		0.01	2011-07-29
606	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,500	257,280		0.01	2011-08-02
607	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	107,200	1,916,736		0.01	2011-06-23
608	0694	Beijing Capital International Airport Company Limited:H	118,000	429,520		0.01	2011-07-19
609	0371	Beijing Enterprises Water Group Limited:O	429,000	879,450		0.01	2011-04-29
610	8163	NOIZ Group Limited:O	360,000	25,920		0.01	2011-05-24
611	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150,567	224,345		0.01	2011-07-22
612	1623	Hilong Holding Limited:O	99,000	215,820		0.01	2011-07-18
613	0298	Chuang's China Investments Limited:O	94,000	40,890		0.01	2010-11-09
614	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
615	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	160,000		0.01	2011-06-24
616	0448	Branded Lifestyle Holdings Limited:O	59,701	128,357		0.01	2011-07-29
617	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	80,000		0.01	2010-09-08
618	0185	Zensun Enterprises Limited:O	160,000	17,280		0.01	2010-07-13
619	0431	Greater China Financial Holdings Limited:O	18,000	7,470		0.01	2007-11-01
620	3363	Zhengye International Holdings Company Limited:O	30,000	32,400		0.01	2011-07-27
621	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	44,400		0.01	2009-10-12
622	8173	Hephaestus Holdings Limited:O	54,600	25,116		0.01	2011-03-15
623	0207	Joy City Property Limited:O	32,000	48,000		0.01	2011-05-26
624	1060	Damai Entertainment Holdings Limited (BM):O	124,420	38,570		0.01	2011-03-31
625	0195	Greentech Technology International Limited:O	170,000	226,100		0.01	2011-07-14
626	1196	Realord Group Holdings Limited:O	35,625	22,444		0.01	2011-02-01
627	0476	Ev Dynamics (Holdings) Limited:O	81,250	81,250		0.01	2011-05-18
628	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	173,005	863,295		0.01	2011-06-02
629	3899	CIMC Enric Holdings Limited:O	50,000	175,500		0.01	2010-11-03
630	0272	SHUI ON LAND LIMITED:O	303,520	1,010,722		0.01	2011-04-28
631	0509	Century Sunshine Group Holdings Limited:O	150,000	35,550		0.01	2010-03-18
632	0085	China Electronics Huada Technology Company Limited:O	98,250	68,775		0.01	2011-06-24
633	0106	Landsea Green Management Limited:O	114,800	60,844		0.01	2011-05-24
634	1051	G-Resources Group Limited:O	972,275	563,920		0.01	2011-06-24
635	2789	Yuanda China Holdings Limited:O	356,000	530,440		0.01	2011-08-03
636	0687	Tysan Holdings Limited:O	50,000	76,000		0.01	2011-07-28
637	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	198,000	2,779,920		0.01	2011-08-02
638	0826	Tiangong International Company Limited:O	96,000	168,000		0.01	2011-07-26
639	0132	Hing Yip Holdings Limited (BM):O	67,768	14,570		0.01	2011-05-30
640	0998	China CITIC Bank Corporation Limited:H	844,788	3,894,473		0.01	2011-08-01
641	0609	Tiande Chemical Holdings Limited:O	48,000	89,280		0.01	2011-05-27
642	0789	Artini Holdings Limited:O	70,000	17,010		0.01	2011-07-04
643	0933	Brightoil Petroleum (Holdings) Limited:O	380,000	1,086,800		0.01	2011-07-29
644	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,721,000	7,056,100		0.01	2011-08-03
645	1072	Dongfang Electric Corporation Limited:H	19,000	513,950		0.01	2011-08-03
646	1988	China Minsheng Banking Corp., Ltd.:H	230,300	1,586,767		0.01	2011-08-03
647	3889	Global Corn Group Limited:O	64,000	104,320		0.01	2011-04-20
648	1013	Wai Chun Group Holdings Limited:O	300,000	10,200		0.01	2011-06-17
649	0498	Blue River Holdings Limited:O	250,000	81,250		0.01	2011-07-21
650	2331	LI NING COMPANY LIMITED:O	58,000	552,160		0.01	2011-08-01
651	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	92,160		0.01	2011-08-01
652	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	228,000		0.01	2011-06-30
653	0925	Beijing Properties (Holdings) Limited:O	200,000	134,000		0.01	2010-11-10
654	1180	Paradise Entertainment Limited (BM):O	153,000	11,781		0.01	2011-04-13
655	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	30,400		0.01	2011-01-13
656	2188	China Titans Energy Technology Group Co., Limited:O	44,000	48,840		0.01	2011-07-18
657	0860	Apollo Future Mobility Group Limited:O	190,527	179,095		0.01	2011-08-03
658	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	528,000		0.01	2011-08-02
659	0445	CIMC-TianDa Holdings Company Limited:O	150,000	27,000		0.01	2010-11-25
660	1161	WATER OASIS GROUP LIMITED:O	40,000	38,400		0.01	2011-06-17
661	3328	Bank of Communications Co., Ltd.:H	1,388,757	9,138,021		0.01	2011-08-03
662	1186	China Railway Construction Corporation Limited:H	107,000	487,920		0.01	2011-05-31
663	0580	Sun.King Technology Group Limited:O	70,000	72,100		0.01	2011-05-24
664	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,800	186,912		0.01	2011-08-02
665	0313	Richly Field China Development Limited:O	452,000	85,880		0.01	2010-11-02
666	1282	Renze Harvest International Limited:O	148,000	44,400		0.01	2011-07-19
667	0260	AVIC Joy Holdings (HK) Limited:O	123,000	29,520		0.01	2011-08-03
668	0933	Viva Goods Company Limited:O	960,235	200,689		0.01	2011-07-21
669	8011	Polyard Petroleum International Group Limited:O	84,250	8,594		0.01	2011-06-13
670	0297	Sinofert Holdings Limited:O	352,000	953,920		0.01	2011-07-25
671	0516	PYXIS GROUP LIMITED:O	120,000	20,400	*	0.00	2009-06-12
672	1172	Magnus Concordia Group Limited:O	110,000	11,550		0.00	2011-07-19
673	1097	i-CABLE Communications Limited:O	99,950	67,966		0.00	2010-01-26
674	2366	SMI Culture & Travel Group Holdings Limited:O	46,200	54,516		0.00	2010-06-09
675	0233	Mingyuan Medicare Development Company Limited:O	200,000	94,000		0.00	2011-07-21
676	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	724,000		0.00	2011-04-14
677	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	67,200		0.00	2010-10-29
678	1338	BaWang International (Group) Holding Limited:O	142,000	171,820		0.00	2011-08-01
679	0531	Samson Holding Ltd.:O	148,000	149,480		0.00	2011-05-27
680	0818	Hi Sun Technology (China) Limited:O	129,000	316,050		0.00	2011-07-05
681	1386	Vestate Group Holdings Limited:O	30,000	44,100		0.00	2010-03-26
682	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	56,000		0.00	2011-02-24
683	3938	Samling Global Limited:O	204,000	161,160		0.00	2011-06-20
684	0189	DONGYUE GROUP LIMITED:O	100,000	810,000		0.00	2011-08-03
685	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	130,000	171,600		0.00	2011-08-03
686	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
687	0587	Hua Han Health Industry Holdings Limited:O	93,600	201,240		0.00	2011-01-11
688	0439	KuangChi Science Limited:O	53,500	1,338	*	0.00	2007-07-17
689	0005	HSBC HOLDINGS PLC:O	826,612	63,649,124		0.00	2011-08-03
690	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,400		0.00	2011-05-03
691	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,176	745,447		0.00	2011-08-03
692	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,750		0.00	2011-07-11
693	0651	China Ocean Industry Group Limited:O	167,720	23,649		0.00	2011-01-14
694	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	114,800	13,776	*	0.00	2008-11-04
695	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	3,450		0.00	2010-04-26
696	0618	Peking University Resources (Holdings) Company Limited:O	50,000	15,250		0.00	2011-04-28
697	0163	Emperor International Holdings Limited:O	165,301	289,277		0.00	2011-08-02
698	1195	Kingwell Group Limited:O	68,000	22,440		0.00	2010-06-11
699	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	577,200	78,499		0.00	2011-06-22
700	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	19,600		0.00	2011-08-01
701	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	108,000	295,920		0.00	2011-08-01
702	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	28,500		0.00	2011-01-06
703	0922	Anxian Yuan China Holdings Limited:O	100,000	22,200		0.00	2011-04-28
704	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,000	22,680		0.00	2010-12-09
705	0823	Link Real Estate Investment Trust:Unit	98,327	2,703,993		0.00	2011-08-02
706	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	47,500		0.00	2011-04-15
707	0222	MIN XIN HOLDINGS LIMITED:O	20,000	80,400		0.00	2011-05-13
708	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	50,000	511,000		0.00	2011-05-31
709	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	600	360		0.00	2010-04-09
710	1055	China Southern Airlines Company Limited:H	119,000	586,670		0.00	2011-07-20
711	0656	FOSUN INTERNATIONAL LIMITED:O	271,500	1,699,590		0.00	2011-07-27
712	0013	Hutchison Whampoa Limited:O	177,700	16,197,355		0.00	2011-08-03
713	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
714	1068	China Yurun Food Group Limited:O	75,000	1,717,500		0.00	2011-08-02
715	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	433,500	9,797,100		0.00	2011-08-03
716	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	146,779	1,134,602		0.00	2011-08-02
717	0674	China Tangshang Holdings Limited:O	488,000	85,400		0.00	2010-05-26
718	3918	NagaCorp Ltd.:O	84,290	158,465		0.00	2011-04-27
719	1899	Xingda International Holdings Limited:O	61,000	335,500		0.00	2011-07-26
720	0997	Chinlink International Holdings Limited:O	8,000	11,920		0.00	2010-11-04
721	3339	Lonking Holdings Limited:O	171,000	634,410		0.00	2011-08-03
722	1063	SUNCORP TECHNOLOGIES LIMITED:O	155,608	3,268		0.00	2011-05-04
723	0086	SUN HUNG KAI & CO. LIMITED:O	70,461	405,151		0.00	2011-04-15
724	3323	China National Building Material Company Limited:H	114,000	1,698,600		0.00	2011-08-03
725	0109	Good Resources Holdings Limited:O	56,957	26,485	*	0.00	2011-03-08
726	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	520		0.00	2009-06-10
727	1011	China NT Pharma Group Company Limited:O	42,500	82,450		0.00	2011-06-08
728	0760	Talent Property Group Limited:O	110,000	36,300		0.00	2011-07-18
729	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	203,400		0.00	2011-07-28
730	0226	LIPPO LIMITED (HK):O	19,600	61,740		0.00	2011-03-29
731	0047	Hop Hing Group Holdings Limited:O	20,000	6,300		0.00	2007-10-30
732	0372	PT International Development Corporation Limited:O	30,054	10,218		0.00	2011-07-18
733	0857	PETROCHINA COMPANY LIMITED:H	813,460	8,817,906		0.00	2011-08-02
734	0622	Oshidori International Holdings Limited:O	275,763	28,679		0.00	2011-04-12
735	0295	KONG SUN HOLDINGS LIMITED:O	27,500	5,500		0.00	2011-01-11
736	3808	SINOTRUK (HONG KONG) LIMITED:O	105,500	547,545		0.00	2011-07-29
737	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	120,090	820,215		0.00	2011-08-01
738	0951	CHAOWEI POWER HOLDINGS LIMITED:O	38,000	132,620		0.00	2011-07-12
739	2357	AviChina Industry & Technology Company Limited:H	76,000	336,680		0.00	2011-07-19
740	1733	E-Commodities Holdings Limited:O	143,000	403,260		0.00	2011-08-03
741	1888	Kingboard Laminates Holdings Limited:O	112,500	450,000		0.00	2011-08-03
742	0477	AUPU Group Holding Company Limited:O	40,000	34,000		0.00	2011-08-02
743	1003	Huanxi Media Group Limited:O	49,875	4,190		0.00	2011-07-22
744	0546	Fufeng Group Limited:O	64,000	283,520		0.00	2011-08-03
745	0270	GUANGDONG INVESTMENT LIMITED:O	232,000	995,280		0.00	2011-07-27
746	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	200,000	834,000		0.00	2011-07-08
747	1398	Industrial and Commercial Bank of China Limited:H	3,209,351	18,100,740		0.00	2011-08-03
748	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	100,280		0.00	2011-08-01
749	0983	SOCAM Development Limited:O	18,000	178,200		0.00	2011-01-14
750	1007	Longhui International Holdings Limited:O	37,000	106,930		0.00	2011-07-29
751	2883	China Oilfield Services Limited:H	56,000	724,640		0.00	2011-08-02
752	0526	Lisi Group (Holdings) Limited (BM):O	90,000	43,200		0.00	2010-10-08
753	2727	Shanghai Electric Group Company Limited:H	108,000	427,680		0.00	2011-08-03
754	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	23,600		0.00	2008-01-23
755	0524	Great Wall Terroir Holdings Limited:O	18,800	8,178		0.00	2007-12-17
756	8192	Global Token Limited:O	448,000	102,592		0.00	2011-03-28
757	0331	PCD STORES (GROUP) LIMITED:O	150,000	283,500		0.00	2011-08-03
758	0710	BOE Varitronix Limited:O	11,451	55,881		0.00	2011-06-03
759	3968	CHINA MERCHANTS BANK CO., LTD.:H	137,869	2,473,370		0.00	2011-07-26
760	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,484	83,433		0.00	2011-04-29
761	8143	Good Fellow Healthcare Holdings Limited:O	23,333	5,063		0.00	2010-12-28
762	2238	Guangzhou Automobile Group Co., Ltd.:H	76,740	721,356		0.00	2011-08-03
763	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	26,700		0.00	2011-07-11
764	1361	361 Degrees International Limited:O	71,000	259,860		0.00	2011-06-07
765	1076	Imperial Pacific International Holdings Limited:O	40,600	11,977	*	0.00	2008-12-11
766	2038	FIH Mobile Limited:O	246,000	897,900		0.00	2011-06-27
767	3933	United Laboratories International Holdings Limited (The):O	44,000	347,600		0.00	2011-08-03
768	1227	National Investments Fund Limited:O	51,600	5,108		0.00	2011-04-27
769	0867	China Medical System Holdings Limited:O	43,200	331,344		0.00	2011-03-22
770	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	200,000	250,000		0.00	2011-07-12
771	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	119,600		0.00	2011-01-11
772	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	13,500		0.00	2011-04-12
773	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	35,200		0.00	2011-03-10
774	0288	Cosway Corporation Limited:O	155,000	141,050		0.00	2010-06-30
775	1099	SINOPHARM GROUP CO. LTD.:H	27,200	603,840		0.00	2011-07-27
776	0706	Beautiful China Holdings Company Limited:O	70,000	12,390		0.00	2011-07-12
777	0982	Huafa Property Services Group Company Limited:O	300,000	32,700		0.00	2011-08-02
778	0743	Asia Cement (China) Holdings Corporation:O	50,500	342,895		0.00	2011-08-02
779	1788	Guotai Junan International Holdings Limited:O	53,000	149,460		0.00	2011-04-11
780	8186	Almana Limited:O	68,800	22,016		0.00	2010-10-22
781	0569	China Automation Group Limited:O	33,000	129,360		0.00	2010-11-11
782	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
783	0758	Macrolink Capital Holdings Limited:O	32,000	20,160		0.00	2010-12-13
784	0886	Silver Base Group Holdings Limited:O	37,000	268,250		0.00	2011-08-03
785	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	9,960		0.00	2011-05-23
786	0373	ALLIED GROUP LIMITED (HK):O	6,414	166,764		0.00	2011-02-23
787	2349	China City Infrastructure Group Limited:O	388,000	43,068	*	0.00	2010-08-16
788	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	14,400		0.00	2011-03-08
789	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	282,000		0.00	2011-06-07
790	8088	8088 Investment Holdings Limited:O	15,000	1,260		0.00	2010-04-16
791	0573	Tao Heung Holdings Limited:O	31,000	83,390		0.00	2011-05-13
792	0868	XINYI GLASS HOLDINGS LIMITED:O	110,000	697,400		0.00	2011-08-03
793	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	21,600		0.00	2011-01-13
794	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	69,750		0.00	2011-07-15
795	0873	China Taifeng Beddings Holdings Limited:O	30,000	144,300		0.00	2011-05-17
796	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,500		0.00	2010-09-15
797	2338	WEICHAI POWER CO., LTD.:H	12,000	484,800		0.00	2011-07-07
798	0221	Easy One Financial Group Limited:O	227,889	45,578		0.00	2011-06-22
799	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	496,000	3,700,160		0.00	2011-07-25
800	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	24,800		0.00	2010-07-30
801	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	21,600		0.00	2011-08-03
802	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	232,224	4,235,766		0.00	2011-08-03
803	2010	Real Nutriceutical Group Limited:O	33,000	118,800		0.00	2011-07-28
804	1104	APAC Resources Limited:O	200,000	80,000		0.00	2011-07-07
805	0629	Yue Da International Holdings Limited:O	20,000	21,200		0.00	2011-07-14
806	2601	China Pacific Insurance (Group) Co., Ltd.:H	66,800	1,983,960		0.00	2011-08-03
807	0585	Imagi International Holdings Limited:O	288,071	92,183		0.00	2011-07-21
808	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	1,823,280		0.00	2011-07-28
809	0010	HANG LUNG GROUP LIMITED:O	38,000	1,900,000		0.00	2011-03-17
810	1091	South Manganese Investment Limited:O	84,326	175,398		0.00	2011-06-02
811	8025	Asian Capital Resources (Holdings) Limited:O	30,000	13,800		0.00	2010-05-06
812	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,642	33,195		0.00	2011-06-01
813	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	70,560		0.00	2011-07-27
814	0917	NEW WORLD CHINA LAND LIMITED:O	158,000	434,500		0.00	2011-07-25
815	0806	Value Partners Group Limited:O	48,000	288,960		0.00	2011-08-01
816	1313	China Resources Building Materials Technology Holdings Limited:O	178,000	1,327,880		0.00	2011-08-02
817	0705	Ding He Mining Holdings Limited:O	96,000	14,400		0.00	2011-02-08
818	0231	Ping An Securities Group (Holdings) Limited:O	225,000	40,050		0.00	2011-03-18
819	3330	Lingbao Gold Group Company Ltd.:H	8,000	35,360		0.00	2011-03-03
820	0577	South Shore Holdings Limited:O	16,297	12,060		0.00	2010-02-08
821	0990	Deep Source Holdings Limited:O	98,000	39,200		0.00	2011-08-03
822	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	84,000		0.00	2011-07-26
823	0548	Shenzhen Expressway Corporation Limited:H	20,000	79,600		0.00	2011-04-19
824	0307	Up Energy Development Group Limited:O	25,864	54,832		0.00	2011-07-11
825	0320	COMPUTIME GROUP LIMITED:O	22,000	16,940		0.00	2011-03-01
826	0410	SOHO CHINA LIMITED:O	137,500	973,500		0.00	2011-07-13
827	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	51,600		0.00	2010-12-03
828	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	128,800		0.00	2011-07-26
829	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	51,740		0.00	2011-03-23
830	2308	EVOC Intelligent Technology Company Limited:H	8,000	6,720		0.00	2009-06-11
831	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-05-31
832	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	23,100		0.00	2011-02-25
833	0672	Zhong An Group Limited:O	61,400	86,574		0.00	2011-06-22
834	8046	Heng Xin China Holdings Limited:O	64,000	78,720		0.00	2011-07-28
835	0309	Xinhua News Media Holdings Limited:O	30,000	12,600		0.00	2011-02-28
836	1110	Kingworld Medicines Group Limited:O	16,000	23,680		0.00	2011-06-03
837	3999	DaChan Food (Asia) Limited:O	26,000	50,700		0.00	2011-05-05
838	2222	NVC International Holdings Limited:O	80,000	328,800		0.00	2011-07-28
839	0136	China Ruyi Holdings Limited:O	115,000	54,625		0.00	2011-06-16
840	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	85,800		0.00	2008-05-16
841	1052	Yuexiu Transport Infrastructure Limited:O	42,677	154,491		0.00	2011-01-20
842	0011	HANG SENG BANK, LIMITED:O	48,724	5,866,370		0.00	2011-08-03
843	1387	China Dili Group:O	538,000	968,400		0.00	2011-08-03
844	1182	Success Dragon International Holdings Limited:O	176,100	20,604	*	0.00	2010-08-27
845	0066	MTR CORPORATION LIMITED:O	145,889	3,793,114		0.00	2011-07-26
846	0610	WAI KEE HOLDINGS LIMITED:O	20,000	33,200		0.00	2007-06-26
847	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	13,000		0.00	2011-07-06
848	0842	Leoch International Technology Limited:O	33,000	131,670		0.00	2011-04-19
849	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	187,500		0.00	2010-12-22
850	1241	Shuanghua Holdings Limited:O	16,000	20,800		0.00	2011-07-29
851	1388	Embry Holdings Limited:O	10,000	52,200		0.00	2011-07-26
852	1143	China Energy Storage Technology Development Limited:O	10,000	8,600		0.00	2011-05-09
853	0160	Hon Kwok Land Investment Company, Limited:O	11,593	32,460		0.00	2011-02-23
854	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	24,750		0.00	2011-06-01
855	0813	Shimao Group Holdings Limited:O	85,500	873,810		0.00	2011-08-03
856	0810	China Castson 81 Finance Company Limited (BM):O	60,000	3,540		0.00	2011-06-20
857	0992	LENOVO GROUP LIMITED:O	248,000	1,235,040		0.00	2011-07-29
858	0835	Asia Coal Limited:O	50,000	6,750		0.00	2009-10-28
859	3983	China BlueChemical Ltd.:H	42,000	253,260		0.00	2011-05-16
860	0728	CHINA TELECOM CORPORATION LIMITED:H	328,000	1,633,440		0.00	2011-07-29
861	1838	China Properties Group Limited:O	42,000	103,740		0.00	2011-07-15
862	0423	Hong Kong Economic Times Holdings Limited:O	10,000	30,700		0.00	2011-07-29
863	3989	Capital Environment Holdings Limited:O	32,000	17,920		0.00	2011-07-04
864	0223	Elife Holdings Limited:O	30,000	12,300		0.00	2011-05-09
865	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	30,600		0.00	2011-06-27
866	0993	XinKong International Capital Holdings Limited:O	28,000	2,016		0.00	2011-07-28
867	0506	China Foods Limited:O	60,000	405,600		0.00	2011-06-10
868	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	293,040		0.00	2011-07-28
869	1199	COSCO SHIPPING Ports Limited:O	58,000	646,120		0.00	2011-08-03
870	0210	Daphne International Holdings Limited:O	35,000	292,250		0.00	2011-05-27
871	0094	Greenheart Group Limited:O	16,526	20,162		0.00	2011-08-02
872	0578	Rosan Resources Holdings Limited:O	151,000	96,640		0.00	2011-07-29
873	1086	Goodbaby International Holdings Limited:O	21,000	76,020		0.00	2011-06-01
874	0778	Fortune Real Estate Investment Trust:Unit	35,000	137,550		0.00	2011-04-28
875	0914	Anhui Conch Cement Company Limited:H	27,000	1,013,850		0.00	2011-08-02
876	0121	C.P. Lotus Corporation:O	190,000	50,350		0.00	2011-03-24
877	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	97,000	388,970		0.00	2011-08-02
878	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	424,900		0.00	2011-08-03
879	1555	MIE Holdings Corporation:O	54,000	162,000		0.00	2011-08-03
880	0144	China Merchants Port Holdings Company Limited:O	50,158	1,314,140		0.00	2011-07-26
881	0512	Grand Pharmaceutical Group Limited:O	38,833	17,669		0.00	2011-03-23
882	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	23,500		0.00	2010-11-11
883	2886	Binhai Investment Company Limited:O	120,000	57,000		0.00	2010-10-12
884	1866	CHINA XLX FERTILISER LTD.:O	20,000	43,600		0.00	2011-01-05
885	3333	China Evergrande Group:O	296,000	1,654,640		0.00	2011-08-03
886	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	162,245	2,800,349		0.00	2011-07-29
887	0006	Power Assets Holdings Limited:O	41,988	2,571,765		0.00	2011-08-03
888	0002	CLP HOLDINGS LIMITED:O	47,000	3,329,950		0.00	2011-07-27
889	3828	Ming Fai International Holdings Limited:O	13,000	26,000		0.00	2011-06-24
890	0083	SINO LAND COMPANY LIMITED:O	102,059	1,304,314		0.00	2011-08-03
891	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	13,700		0.00	2010-01-22
892	1698	Boshiwa International Holding Limited:O	39,000	182,520		0.00	2011-08-02
893	0979	Green Energy Group Limited:O	8,250	6,765	*	0.00	2010-11-26
894	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,400		0.00	2010-11-16
895	2009	BBMG Corporation:H	21,500	237,360		0.00	2011-07-14
896	0375	YGM TRADING LIMITED:O	3,000	71,400		0.00	2011-07-19
897	0489	DongFeng Motor Group Company Limited (CN):H	52,000	764,400		0.00	2011-07-26
898	3813	Pou Sheng International (Holdings) Limited:O	78,000	94,380		0.00	2011-07-20
899	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,015	50,652		0.00	2010-11-17
900	2356	DAH SING BANKING GROUP LIMITED:O	21,720	222,847		0.00	2011-08-01
901	0945	MANULIFE FINANCIAL CORPORATION:O	31,654	3,795,315		0.00	2011-07-07
902	0559	DeTai New Energy Group Limited:O	52,000	8,008		0.00	2011-05-30
903	0139	Smart Fish Wealthlink Holdings Limited:O	49,000	5,782		0.00	2010-09-06
904	0381	AOM International Group Company Limited:O	100,000	15,300		0.00	2011-03-28
905	1813	KWG Group Holdings Limited:O	50,000	265,500		0.00	2011-06-28
906	0825	New World Department Store China Limited:O	29,043	162,350		0.00	2010-11-17
907	3393	Wasion Holdings Limited:O	16,000	55,680		0.00	2010-11-09
908	0753	Air China Limited:H	78,000	599,040		0.00	2011-08-01
909	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-25
910	1868	Neo-Neon Holdings Limited:O	16,000	36,000		0.00	2011-03-09
911	1171	Yankuang Energy Group Company Limited:H	33,200	969,440		0.00	2011-07-29
912	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	53,000	3,882,250		0.00	2011-07-29
913	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,045,616	24,395,064		0.00	2011-08-02
914	0853	MicroPort Scientific Corporation:O	24,000	96,240		0.00	2011-07-06
915	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	78	166		0.00	2010-12-15
916	0887	Emperor Watch & Jewellery Limited:O	110,000	193,600		0.00	2011-08-03
917	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,000	4,872,000		0.00	2011-06-21
918	8041	IntelliMark AI International Limited:O	40,000	7,400		0.00	2010-10-20
919	1308	SITC International Holdings Company Limited:O	42,000	122,640		0.00	2011-08-03
920	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2010-03-29
921	0438	IRICO Group New Energy Company Limited:H	10,000	8,700		0.00	2011-06-03
922	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	404,400		0.00	2011-04-19
923	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	89,760		0.00	2011-06-17
924	1881	Regal Real Estate Investment Trust:Unit	51,000	132,600		0.00	2011-03-18
925	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	4,880		0.00	2007-11-01
926	0428	Cocoon Holdings Limited:O	600	3,000		0.00	2007-06-26
927	0001	CK Hutchison Holdings Limited:O	35,000	4,189,500		0.00	2011-07-15
928	0393	Glorious Sun Enterprises Limited:O	16,000	49,440		0.00	2010-10-14
929	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,080		0.00	2010-07-19
930	87001	Hui Xian Real Estate Investment Trust:Unit	73,000	336,530		0.00	2011-06-22
931	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,089	7,302		0.00	2010-11-11
932	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	177,000		0.00	2011-07-29
933	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	20,148		0.00	2011-07-06
934	8351	Larry Jewelry International Company Limited:O	10,000	9,800		0.00	2011-06-13
935	0369	Wing Tai Properties Limited:O	18,666	57,305		0.00	2009-12-18
936	0552	China Communications Services Corporation Limited:H	28,000	106,400		0.00	2011-06-27
937	3800	GCL Technology Holdings Limited (KY):O	217,000	1,006,880		0.00	2011-08-03
938	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,105	98,982		0.00	2010-12-21
939	0563	Shanghai Industrial Urban Development Group Limited:O	35,850	68,474		0.00	2011-07-11
940	0817	China Jinmao Holdings Group Limited:O	124,460	261,366		0.00	2011-07-28
941	0291	China Resources Beer (Holdings) Company Limited:O	32,000	1,083,200		0.00	2011-08-03
942	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	123,200		0.00	2011-06-21
943	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	926,640		0.00	2011-07-04
944	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	11,400		0.00	2010-06-15
945	0633	China All Access (Holdings) Limited:O	16,000	37,600		0.00	2011-05-23
946	0542	China Cultural Tourism and Agriculture Group Limited:O	25,000	6,200		0.00	2011-07-12
947	1299	AIA Group Limited:O	155,600	4,411,260		0.00	2011-08-03
948	1685	Boer Power Holdings Limited:O	10,000	39,000		0.00	2011-07-25
949	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	12,500		0.00	2011-03-02
950	1230	Yashili International Holdings Ltd:O	45,000	67,500		0.00	2011-07-29
951	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	41,727	211,139		0.00	2011-07-29
952	0852	Strong Petrochemical Holdings Limited:O	20,000	25,000		0.00	2010-07-14
953	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	560,000		0.00	2011-08-03
954	0597	China Resources Microelectronics Limited:O	106,574	48,491		0.00	2011-07-07
955	0499	Qingdao Holdings International Limited:O	6,038	19,322		0.00	2010-08-31
956	0941	China Mobile Limited (HK):O	239,500	18,010,400		0.00	2011-08-03
957	8123	Sinofortune Financial Holdings Limited:O	48,000	11,328		0.00	2011-07-04
958	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,120		0.00	2007-11-01
959	1238	Powerlong Real Estate Holdings Limited:O	48,000	102,720		0.00	2010-12-09
960	0756	Summi (Group) Holdings Limited:O	12,000	27,000		0.00	2010-04-27
961	0124	Guangdong Land Holdings Limited:O	20,000	44,400		0.00	2011-07-29
962	2302	CNNC International Limited:O	5,000	17,500		0.00	2011-07-26
963	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	59,600		0.00	2011-06-28
964	1798	China Datang Corporation Renewable Power Co., Limited:H	28,000	47,040		0.00	2011-06-28
965	0479	CIL HOLDINGS LIMITED:O	11,604	6,034		0.00	2011-03-10
966	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	6,640		0.00	2010-12-15
967	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	76,343	110,697		0.00	2011-01-03
968	0626	Public Financial Holdings Limited:O	12,000	53,400		0.00	2010-10-27
969	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	118,400		0.00	2011-06-16
970	1688	Alibaba.com Limited:O	55,000	610,500		0.00	2011-08-03
971	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
972	1109	CHINA RESOURCES LAND LIMITED:O	58,000	835,200		0.00	2011-08-03
973	0455	Tianda Pharmaceuticals Limited:O	20,000	9,800		0.00	2010-11-10
974	1768	Bracell Limited (BM):O	36,500	138,700		0.00	2011-07-20
975	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,600		0.00	2010-09-30
976	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,750	1,196,663		0.00	2011-06-22
977	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	20,000		0.00	2011-06-13
978	0399	Starcoin Group Limited:O	124,000	14,384		0.00	2011-04-18
979	0953	Shaw Brothers Holdings Limited:O	12,000	14,520		0.00	2011-01-12
980	2228	CECEP COSTIN New Materials Group Limited:O	8,000	38,880		0.00	2011-05-13
981	1808	Enterprise Development Holdings Limited (KY):O	8,000	3,840		0.00	2011-03-25
982	0117	Tianli Holdings Group Limited:O	4,000	3,080		0.00	2011-03-25
983	0978	China Merchants Land Limited:O	10,400	9,776		0.00	2010-12-21
984	0494	LI & FUNG LIMITED:O	78,800	969,240		0.00	2011-08-03
985	0143	Guoan International Limited:O	50,000	2,000		0.00	2010-04-14
986	0866	China Qinfa Group Limited:O	10,000	30,900		0.00	2011-05-27
987	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,640	71,820		0.00	2010-10-26
988	1886	China Huiyuan Juice Group Limited:O	14,000	57,400		0.00	2010-12-10
989	0777	NetDragon Websoft Holdings Limited:O	5,000	22,800		0.00	2011-05-11
990	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	30,600		0.00	2011-05-12
991	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	45,000	129,150		0.00	2011-08-03
992	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,957	173,640		0.00	2011-07-29
993	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,000	87,640		0.00	2011-08-03
994	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000	17,760		0.00	2011-07-07
995	0819	Tianneng Power International Limited:O	10,000	47,300		0.00	2011-07-25
996	0996	Carnival Group International Holdings Limited:O	10,000	4,700		0.00	2011-04-01
997	1089	Leyou Technologies Holdings Limited:O	15,000	7,500		0.00	2011-05-09
998	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	40,800		0.00	2011-05-04
999	0691	China Shanshui Cement Group Limited:O	25,000	236,750		0.00	2011-07-26
1000	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	7,200		0.00	2010-11-26
1001	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	11,900		0.00	2011-07-05
1002	1633	Magic Holdings International Limited:O	7,000	28,140		0.00	2011-07-18
1003	1234	China Lilang Limited:O	10,000	105,600		0.00	2011-07-25
1004	0177	Jiangsu Expressway Company Limited:H	10,000	73,900		0.00	2011-05-25
1005	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	174,000		0.00	2011-08-01
1006	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	149,040		0.00	2011-07-22
1007	0955	SCHRAMM HOLDING AG:O	160	10,032		0.00	2011-07-06
1008	2083	Nature Home Holding Company Limited:O	12,000	36,720		0.00	2011-07-26
1009	1236	National Agricultural Holdings Limited:O	2,000	2,200		0.00	2008-10-29
1010	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	101,640		0.00	2011-06-28
1011	1991	Ta Yang Group Holdings Limited:O	6,000	3,960		0.00	2010-05-10
1012	0342	NewOcean Energy Holdings Limited:O	10,000	17,500		0.00	2010-08-11
1013	0004	Wharf (Holdings) Limited (The):O	22,300	1,246,570		0.00	2011-08-03
1014	1088	China Shenhua Energy Company Limited:H	25,000	943,750		0.00	2011-07-29
1015	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	110,000		0.00	2010-12-15
1016	2778	Champion Real Estate Investment Trust:Unit	35,611	153,127		0.00	2011-05-31
1017	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	97,635		0.00	2010-09-13
1018	0718	Tai United Holdings Limited:O	19,000	1,254		0.00	2010-06-04
1019	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	10,720		0.00	2011-01-28
1020	0059	Skyfame Realty (Holdings) Limited:O	10,393	7,691		0.00	2011-04-27
1021	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	81,000		0.00	2011-06-10
1022	0805	GLENCORE PLC:O	47,000	2,704,850		0.00	2011-06-20
1023	1382	Pacific Textiles Holdings Limited:O	9,000	48,330		0.00	2011-02-15
1024	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,263	140,491		0.00	2011-07-27
1025	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	20,000		0.00	2010-12-17
1026	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,500	137,640		0.00	2011-07-26
1027	0801	Golden Meditech Holdings Limited:O	12,000	15,600		0.00	2011-04-06
1028	0148	Kingboard Holdings Limited:O	5,000	182,500		0.00	2011-06-24
1029	0773	China Metal Recycling (Holdings) Limited:O	6,600	66,396		0.00	2011-08-03
1030	1918	Sunac China Holdings Limited:O	17,000	43,350		0.00	2010-10-20
1031	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,999	72,797		0.00	2011-05-31
1032	0493	GOME Retail Holdings Limited:O	94,000	342,160		0.00	2011-08-01
1033	1600	Tian Lun Gas Holdings Limited:O	4,500	8,325		0.00	2011-06-07
1034	0970	New Sparkle Roll International Group Limited:O	16,000	22,400		0.00	2011-07-28
1035	3368	Parkson Retail Group Limited:O	14,500	151,960		0.00	2011-06-15
1036	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	89,320		0.00	2011-07-12
1037	2282	MGM China Holdings Limited:O	18,800	312,080		0.00	2011-08-03
1038	0883	CNOOC LIMITED:O	220,000	3,722,400		0.00	2011-08-02
1039	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,340	2,279		0.00	2010-12-20
1040	0999	I.T LIMITED:O	6,000	45,240		0.00	2011-08-02
1041	3900	Greentown China Holdings Limited:O	8,000	55,040		0.00	2011-07-26
1042	0283	Goldin Properties Holdings Limited:O	6,000	18,060		0.00	2007-08-29
1043	0746	Lee & Man Chemical Company Limited:O	4,000	31,920		0.00	2011-05-09
1044	0591	China High Precision Automation Group Limited:O	5,000	25,800		0.00	2010-07-28
1045	0829	Shenguan Holdings (Group) Limited:O	16,000	80,480		0.00	2011-07-26
1046	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	251,040		0.00	2011-07-11
1047	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	8,500		0.00	2011-03-18
1048	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	4,400		0.00	2011-03-01
1049	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,260		0.00	2011-02-24
1050	0019	SWIRE PACIFIC LIMITED:A	4,000	427,600		0.00	2011-08-03
1051	0344	Long Well International Holdings Limited:Wrnt	666	7		0.00	2010-01-13
1052	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	37,200		0.00	2011-06-29
1053	1005	MATRIX HOLDINGS LIMITED:O	3,000	4,140		0.00	2010-05-19
1054	1087	InvesTech Holdings Limited:O	3,000	7,140		0.00	2011-06-27
1055	0282	NEXT DIGITAL LIMITED:O	10,000	10,100		0.00	2011-01-14
1056	1638	Kaisa Group Holdings Ltd.:O	20,000	55,000		0.00	2011-04-20
1057	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,668	1,338		0.00	2011-07-29
1058	1083	Towngas Smart Energy Company Limited:O	10,000	42,500		0.00	2010-08-11
1059	1059	KANTONE HOLDINGS LIMITED:O	30,345	2,579		0.00	2011-04-13
1060	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,563	6,080		0.00	2010-03-04
1061	0678	Genting Hong Kong Limited:O	30,000	99,000		0.00	2011-04-14
1062	1038	CK Infrastructure Holdings Limited:O	9,000	416,700		0.00	2011-07-28
1063	1683	International Mining Machinery Holdings Limited:O	5,000	38,500		0.00	2011-04-15
1064	0147	International Business Settlement Holdings Limited:O	70,000	25,200		0.00	2009-08-18
1065	0606	China Agri-Industries Holdings Limited:O	15,000	128,700		0.00	2011-05-13
1066	0851	Sheng Yuan Holdings Limited:O	4,300	3,010		0.00	2009-06-02
1067	8155	South China Assets Holdings Limited:O	40,000	5,120		0.00	2010-01-05
1068	8172	Lajin Entertainment Network Group Limited:O	1,800	436		0.00	2010-08-03
1069	0198	SMI Holdings Group Limited:O	28,825	9,801		0.00	2011-05-27
1070	0989	China Changbaishan International Holdings Limited:O	10,000	850		0.00	2010-08-06
1071	0891	Trinity Limited (BM):O	6,000	51,060		0.00	2011-08-01
1072	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,658	133,151		0.00	2011-06-02
1073	0159	Brockman Mining Limited:O	18,200	20,020		0.00	2011-04-19
1074	0660	Wai Chun Bio-Technology Limited:O	50,000	5,350		0.00	2010-10-28
1075	1900	China ITS (Holdings) Co., Ltd.:O	5,000	10,550		0.00	2011-04-26
1076	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,875		0.00	2010-10-22
1077	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,284	259,807		0.00	2011-08-02
1078	1193	China Resources Gas Group Limited:O	5,400	61,776		0.00	2010-08-11
1079	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	41,088		0.00	2011-07-28
1080	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	780		0.00	2009-11-30
1081	0101	HANG LUNG PROPERTIES LIMITED:O	12,500	375,000		0.00	2011-06-16
1082	1064	Zhong Hua International Holdings Limited:O	420	298		0.00	2010-01-06
1083	3389	Hengdeli Holdings Limited:O	12,000	44,520		0.00	2011-06-20
1084	0325	Trauson Holdings Company Limited:O	2,000	5,940		0.00	2010-11-11
1085	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,660		0.00	2011-01-07
1086	8078	China Creative Digital Entertainment Limited:O	20,000	460		0.00	2011-06-13
1087	0880	SJM Holdings Limited:O	12,000	243,600		0.00	2011-08-03
1088	0543	Pacific Online Limited:O	2,310	10,049		0.00	2011-06-16
1089	1833	Intime Retail (Group) Company Limited:O	4,000	49,360		0.00	2011-07-29
1090	0762	CHINA UNICOM (HONG KONG) LIMITED:O	49,016	749,945		0.00	2011-07-28
1091	8166	China Eco-Farming Limited:O	5,000	350		0.00	2010-08-09
1092	2888	STANDARD CHARTERED PLC:O	4,849	976,589		0.00	2011-07-25
1093	0522	ASMPT Limited:O	800	65,640		0.00	2011-08-03
1094	1259	Prosperous Future Holdings Limited (KY):O	2,000	6,120		0.00	2011-08-03
1095	0968	Little Sheep Group Limited:O	2,000	12,380		0.00	2011-08-03
1096	0976	Chiho Environmental Group Limited:O	2,000	12,000		0.00	2011-06-28
1097	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	44,500		0.00	2011-07-19
1098	3383	Agile Group Holdings Limited (KY):O	6,000	72,840		0.00	2011-07-22
1099	0973	L'Occitane International S.A.:O	2,500	51,500		0.00	2011-07-04
1100	1628	Yuzhou Group Holdings Company Limited:O	4,000	9,840		0.00	2010-04-09
1101	8100	Famous Tech International Holdings Limited:O	1,988	264		0.00	2011-08-02
1102	0947	MOBI Development Co., Ltd.:O	1,100	1,859		0.00	2011-02-10
1103	0958	Huaneng Renewables Corporation Limited:H	4,000	8,080		0.00	2011-06-24
1104	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	208,800		0.00	2011-05-17
1105	1117	China Modern Dairy Holdings Ltd.:O	6,000	14,400		0.00	2011-06-28
1106	1125	LAI FUNG HOLDINGS LIMITED:O	10,000	2,700		0.00	2011-02-25
1107	0700	TENCENT HOLDINGS LIMITED:O	2,000	410,400		0.00	2011-07-21
1108	0683	KERRY PROPERTIES LIMITED:O	1,500	56,775		0.00	2011-07-25
1109	0530	Goldin Financial Holdings Limited:O	3,374	3,374		0.00	2011-01-31
1110	1231	Newton Resources Ltd:O	4,000	6,680		0.00	2011-07-06
1111	0087	SWIRE PACIFIC LIMITED:B	2,500	53,375		0.00	2011-02-10
1112	1878	SOUTHGOBI RESOURCES LTD.:O	150	12,968		0.00	2011-03-09
1113	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	66,450		0.00	2011-07-26
1114	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	9,375		0.00	2011-03-15
1115	1882	Haitian International Holdings Limited:O	1,000	9,130		0.00	2010-04-13
1116	0043	C.P. POKPHAND CO. LTD.:O	10,000	8,500		0.00	2011-02-25
1117	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	15,300		0.00	2011-07-04
1118	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	33,000		0.00	2010-10-29
1119	1968	Peak Sport Products Co., Limited:O	1,000	4,460		0.00	2010-10-13
1120	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	30,400		0.00	2011-07-14
1121	1700	Springland International Holdings Limited:O	1,000	7,340		0.00	2011-01-06
1122	1928	Sands China Ltd.:O	2,800	66,780		0.00	2011-04-04
1123	0151	Want Want China Holdings Limited:O	4,000	27,280		0.00	2011-05-06
1124	0659	CTF Services Limited (BM):O	1,000	11,120		0.00	2011-06-28
1125	0848	Maoye International Holdings Limited:O	1,000	3,310		0.00	2011-05-25
1126	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	14,940		0.00	2011-08-01
1127	0975	Mongolian Mining Corporation:O	500	4,600		0.00	2011-03-25

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