Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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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	0313	Richly Field China Development Limited:O	1,907,452,000	362,415,880		21.48	2011-08-03
2	9893	Pizu Group Holdings Limited:O	145,400,000	11,341,200		15.41	2011-01-20
3	0180	KADER HOLDINGS COMPANY LIMITED:O	72,599,570	36,299,785		10.91	2011-07-07
4	8295	Kingwisoft Technology Group Company Limited (KY):O	119,240,000	14,308,800		9.94	2011-08-02
5	0621	Taung Gold International Limited:O	159,180,000	77,998,200		6.79	2011-08-03
6	0729	FDG Electric Vehicles Limited:O	648,960,133	395,865,681		6.31	2011-08-03
7	0449	Chigo Holding Limited:O	441,044,000	242,574,200		5.23	2011-08-01
8	3823	Tech Pro Technology Development Limited:O	29,366,000	66,367,160		3.15	2011-08-03
9	0033	International Genius Company:O	19,020,000	22,824,000		2.99	2011-06-07
10	0310	Prosperity Investment Holdings Limited:O	20,510,000	10,255,000		2.86	2011-08-03
11	8087	China 33 Media Group Limited:O	16,646,000	20,641,040		2.76	2011-06-21
12	0269	China Resources and Transportation Group Limited:O	513,857,024	182,419,244		2.55	2011-08-03
13	8081	Hang Tai Yue Group Holdings Limited:O	22,790,000	4,558,000		2.48	2011-08-01
14	0164	China Baoli Technologies Holdings Limited:O	59,667,435	12,231,824		1.85	2011-06-23
15	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,470,000	15,462,800		1.84	2011-06-09
16	0225	Pokfulam Development Company Limited:O	1,923,260	15,770,732		1.75	2011-08-03
17	0513	CONTINENTAL HOLDINGS LIMITED:O	53,000,000	7,897,000		1.69	2011-06-29
18	0277	TERN PROPERTIES COMPANY LIMITED:O	5,008,400	17,829,904		1.63	2009-10-15
19	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	111,545,300	30,674,958		1.61	2011-06-29
20	3989	Capital Environment Holdings Limited:O	17,284,000	9,679,040		1.22	2011-05-03
21	1355	Legend Strategy International Holdings Group Company Limited:O	2,158,000	3,366,480		1.20	2011-08-03
22	8021	WLS HOLDINGS LIMITED (BM):O	11,660,000	1,574,100		1.04	2011-03-16
23	0343	CULTURECOM HOLDINGS LIMITED:O	9,684,500	8,716,050		0.94	2011-07-25
24	0515	China Silver Technology Holdings Limited:O	3,928,000	12,176,800		0.88	2011-07-29
25	1141	CMBC Capital Holdings Limited:O	32,696,000	5,002,488		0.79	2011-07-22
26	0458	TRISTATE HOLDINGS LIMITED:O	1,500,000	7,395,000		0.56	2010-01-26
27	0418	FOUNDER HOLDINGS LIMITED:O	5,826,000	2,097,360		0.52	2011-03-21
28	0076	Elate Holdings Limited:O	1,441,374	1,455,788		0.46	2011-08-03
29	8055	China E-Information Technology Group Limited:O	6,240,000	2,152,800		0.45	2011-08-02
30	1178	Huiyin Holdings Group Limited:O	4,673,333	864,567	*	0.40	2011-07-18
31	0723	Reliance Global Holdings Limited (BM):O	18,727,500	7,865,550		0.34	2011-08-03
32	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,453,000	1,467,530	*	0.34	2007-12-11
33	0806	Value Partners Group Limited:O	5,399,000	32,501,980		0.31	2011-08-01
34	2878	Solomon Systech (International) Limited:O	6,228,000	2,086,380		0.25	2011-03-10
35	1191	China Gem Holdings Limited:O	10,450,000	459,800		0.25	2011-07-12
36	8046	Heng Xin China Holdings Limited:O	5,864,533	7,213,376		0.24	2011-08-02
37	0464	China In-Tech Limited:O	1,028,000	801,840		0.23	2011-08-03
38	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	128,000	879,360		0.23	2011-06-16
39	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,328,000	247,872	*	0.23	2011-07-27
40	0751	Skyworth Group Limited:O	5,720,083	27,284,796		0.22	2011-07-22
41	0212	NANYANG HOLDINGS LIMITED:O	87,900	2,285,400		0.21	2007-06-26
42	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,410,000	1,193,500		0.19	2010-10-04
43	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,863,681	5,814,685		0.19	2010-12-09
44	8203	Kaisun Holdings Limited:O	4,710,000	1,172,790		0.19	2011-06-15
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,528,000	873,248		0.18	2011-05-31
46	8220	Bingo Group Holdings Limited:O	5,440,000	952,000		0.18	2010-10-28
47	1142	E&P Global Holdings Limited:O	4,701,000	408,987		0.17	2011-06-01
48	0640	Infinity Development Holdings Company Limited:O	800,000	400,000		0.16	2011-06-20
49	1196	Realord Group Holdings Limited:O	946,125	596,059		0.16	2011-08-01
50	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,013,333	378,840		0.16	2010-04-30
51	0194	LIU CHONG HING INVESTMENT LIMITED:O	570,000	5,158,500		0.15	2011-07-27
52	0895	Dongjiang Environmental Company Limited:H	47,200	1,390,040		0.13	2011-08-01
53	8239	Capital Finance Holdings Limited:O	204,800	153,600		0.12	2011-02-01
54	1041	Lamtex Holdings Limited:O	5,304,200	1,485,176		0.12	2011-07-22
55	0419	Hony Media Group:O	5,155,250	716,580		0.11	2011-07-27
56	0240	BUILD KING HOLDINGS LIMITED:O	1,401,250	211,589		0.11	2010-02-10
57	0485	China Sinostar Group Company Limited:O	1,680,211	250,351		0.11	2011-06-13
58	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,405,700	1,254,627		0.11	2011-06-24
59	1282	Renze Harvest International Limited:O	3,188,000	956,400		0.11	2011-06-20
60	0149	China Agri-Products Exchange Limited:O	82,570	61,102		0.10	2011-07-26
61	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	391,000	969,680	*	0.10	2010-01-25
62	8212	Celebrate International Holdings Limited:O	2,000,000	52,000		0.09	2011-07-27
63	1185	China Energine International (Holdings) Limited:O	3,505,728	1,507,463		0.09	2011-06-22
64	3330	Lingbao Gold Group Company Ltd.:H	262,000	1,158,040		0.09	2011-08-02
65	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	34,200		0.09	2010-04-28
66	8082	Qing Hua Holding Group Company Limited (BM):O	210,000	365,400		0.08	2011-05-13
67	0022	MEXAN LIMITED (BM):O	1,041,558	145,818		0.08	2011-08-01
68	0970	New Sparkle Roll International Group Limited:O	2,328,000	3,259,200		0.08	2011-08-01
69	0402	Peace Map Holding Limited:O	7,152,000	486,336		0.08	2011-07-21
70	0233	Mingyuan Medicare Development Company Limited:O	3,070,000	1,442,900		0.08	2011-07-21
71	8150	Seamless Green China (Holdings) Limited:O	160,000	203,200	*	0.08	2011-06-20
72	1200	Midland Holdings Limited (BM):O	528,000	2,238,720		0.07	2011-06-15
73	0109	Good Resources Holdings Limited:O	1,051,433	488,916	*	0.07	2010-06-21
74	0187	Beijing Jingcheng Machinery Electric Company Limited:H	72,000	187,200		0.07	2011-05-20
75	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	130,000	760,500		0.07	2011-07-19
76	8009	Chinese Energy Holdings Limited:O	11,100,000	255,300	*	0.07	2011-05-24
77	0605	China Financial Services Holdings Limited:O	2,106,000	1,053,000		0.07	2011-08-02
78	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	401,894	4,019		0.07	2010-06-18
79	0085	China Electronics Huada Technology Company Limited:O	1,172,000	820,400		0.07	2011-05-26
80	8111	China Technology Industry Group Limited:O	595,000	315,350		0.07	2011-02-28
81	0850	Long Well International Holdings Limited:O	2,724,000	681,000		0.07	2011-06-27
82	0354	CHINASOFT INTERNATIONAL LIMITED:O	920,000	2,787,600		0.06	2011-08-02
83	0404	Hsin Chong Group Holdings Limited:O	401,751	518,259		0.06	2011-07-27
84	8213	StarGlory Holdings Company Limited:O	640,000	62,720		0.06	2010-03-04
85	1001	Hong Kong Shanghai Alliance Holdings Limited:O	240,000	163,200		0.06	2010-05-13
86	1555	MIE Holdings Corporation:O	1,524,800	4,574,400		0.06	2011-06-24
87	2689	Nine Dragons Paper (Holdings) Limited:O	2,663,000	16,697,010		0.06	2011-08-03
88	0559	DeTai New Energy Group Limited:O	1,681,000	258,874		0.06	2011-08-03
89	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	472,270		0.05	2010-03-29
90	1127	Lion Rock Group Limited:O	272,000	155,040		0.05	2011-07-25
91	1102	Enviro Energy International Holdings Limited:O	1,510,000	1,117,400		0.05	2011-07-11
92	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,239,490	249,137		0.05	2010-05-03
93	6051	Youzan Technology Limited:O	2,000,000	680,000		0.05	2011-03-02
94	0789	Artini Holdings Limited:O	660,000	160,380		0.05	2011-01-14
95	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,713,770	959,711		0.05	2011-06-24
96	0922	Anxian Yuan China Holdings Limited:O	1,180,000	261,960		0.05	2010-12-21
97	0835	Asia Coal Limited:O	1,070,000	144,450		0.05	2011-03-15
98	2468	Trony Solar Holdings Company Limited:O	801,000	2,186,730		0.05	2011-06-22
99	0430	Oriental Explorer Holdings Limited:O	900,000	106,200		0.05	2011-01-14
100	0979	Green Energy Group Limited:O	218,010	178,768	*	0.05	2010-12-02
101	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	957,350	516,969		0.05	2011-05-19
102	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	526,000	260,370		0.05	2011-05-26
103	0668	Doyen International Holdings Limited:O	616,000	924,000		0.05	2011-04-14
104	8226	KOALA Financial Group Limited:O	204,000	212,160		0.05	2011-08-02
105	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	91,520		0.05	2010-04-19
106	1241	Shuanghua Holdings Limited:O	300,000	390,000		0.05	2011-07-14
107	8066	Phoenitron Holdings Limited:O	1,397,500	740,675		0.05	2011-03-15
108	0826	Tiangong International Company Limited:O	772,000	1,351,000		0.05	2011-08-03
109	0495	PALADIN LIMITED (BM):O	246,788	40,720		0.05	2007-10-15
110	0340	Tongguan Gold Group Limited:O	4,138,200	736,600		0.05	2011-07-13
111	1033	Sinopec Oilfield Service Corporation:H	622,000	1,492,800		0.04	2011-08-03
112	0366	Luks Group (Vietnam Holdings) Company Limited:O	226,800	403,704		0.04	2011-01-31
113	8041	IntelliMark AI International Limited:O	1,073,790	198,651		0.04	2009-06-16
114	1719	China Infrastructure & Logistics Group Ltd.:O	509,332	67,741		0.04	2011-02-14
115	0167	IDT INTERNATIONAL LIMITED:O	1,070,199	157,319		0.04	2010-10-08
116	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	147,400		0.04	2010-10-19
117	3838	China Starch Holdings Limited:O	2,370,000	948,000		0.04	2011-07-26
118	0613	Planetree International Development Limited:O	3,790,000	265,300		0.04	2010-10-22
119	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	568,000	471,440		0.04	2011-03-31
120	0472	New Silkroad Culturaltainment Limited:O	676,000	452,920		0.04	2011-07-22
121	0189	DONGYUE GROUP LIMITED:O	858,000	6,949,800		0.04	2011-08-03
122	8005	Yuxing InfoTech Investment Holdings Limited:O	700,000	364,000		0.04	2009-12-11
123	0263	GT GROUP HOLDINGS LIMITED:O	2,604,320	153,655		0.04	2011-07-26
124	0577	South Shore Holdings Limited:O	237,232	175,552		0.04	2011-06-28
125	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
126	8078	China Creative Digital Entertainment Limited:O	3,290,000	75,670		0.04	2011-05-31
127	0878	SOUNDWILL HOLDINGS LIMITED:O	102,880	1,172,832		0.04	2011-05-06
128	1988	China Minsheng Banking Corp., Ltd.:H	1,532,800	10,560,992		0.04	2011-06-28
129	2345	Shanghai Prime Machinery Company Limited:H	278,000	453,140		0.04	2011-04-04
130	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	350,000	203,000	*	0.04	2007-06-26
131	1182	Success Dragon International Holdings Limited:O	2,530,000	296,010	*	0.04	2010-08-20
132	0623	SinoMedia Holding Limited:O	200,000	566,000		0.04	2011-07-21
133	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	334,000	313,960		0.03	2011-07-11
134	1149	Anxin-China Holdings Limited:O	892,000	1,748,320		0.03	2011-07-21
135	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	135,000	117,450		0.03	2010-01-21
136	0925	Beijing Properties (Holdings) Limited:O	1,256,000	841,520		0.03	2011-06-08
137	0334	China Display Optoelectronics Technology Holdings Limited:O	260,000	52,520	*	0.03	2010-04-12
138	0182	Concord New Energy Group Limited:O	2,450,000	1,470,000		0.03	2011-04-20
139	0715	China Oceanwide Holdings Limited:O	2,906,000	2,295,740		0.03	2011-06-16
140	0841	Asia Cassava Resources Holdings Limited:O	124,000	164,920		0.03	2011-07-29
141	0687	Tysan Holdings Limited:O	268,114	407,533		0.03	2009-08-07
142	0065	Grand Ocean Advanced Resources Company Limited:O	187,200	121,680		0.03	2011-01-24
143	0156	LIPPO CHINA RESOURCES LIMITED:O	2,790,000	611,010		0.03	2011-03-31
144	0627	Japan Kyosei Group Company Limited:O	1,080,000	15,120	*	0.03	2009-02-04
145	0166	New Times Corporation Limited (BM):O	2,748,000	274,800		0.03	2011-06-17
146	0694	Beijing Capital International Airport Company Limited:H	568,000	2,067,520		0.03	2011-08-03
147	0431	Greater China Financial Holdings Limited:O	90,000	37,350		0.03	2011-05-30
148	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,288,000	206,080		0.03	2011-05-16
149	0888	Bison Finance Group Limited:O	292,000	207,320		0.03	2010-04-21
150	1828	DAH CHONG HONG HOLDINGS LIMITED:O	532,000	5,447,680		0.03	2011-07-26
151	8163	NOIZ Group Limited:O	1,652,000	118,944		0.03	2010-10-07
152	2626	Hunan Nonferrous Metals Corporation Limited:H	460,000	1,352,400		0.03	2011-08-01
153	0921	Hisense Home Appliances Group Co., Ltd.:H	127,000	364,490		0.03	2011-06-15
154	2340	ISP Holdings Limited:O	90,482	72,386		0.03	2010-09-24
155	2383	TOM GROUP LIMITED:O	1,054,000	853,740		0.03	2011-07-26
156	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,000,000	750,000		0.03	2011-07-27
157	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,965,000	1,186,000		0.03	2011-08-03
158	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	393,097	259,444	*	0.03	2009-02-04
159	0674	China Tangshang Holdings Limited:O	3,188,000	557,900		0.03	2011-01-07
160	0246	REAL GOLD MINING LIMITED:O	238,500	2,113,110	*	0.03	2011-05-30
161	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	103,000		0.03	2007-06-26
162	2371	Chuanglian Holdings Limited (KY):O	460,000	285,200		0.03	2011-08-02
163	1080	Shengli Oil & Gas Pipe Holdings Limited:O	642,000	789,660		0.03	2011-07-29
164	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,000,000	500,000		0.03	2011-07-22
165	0555	REXLot Holdings Limited:O	2,000,000	1,220,000		0.03	2011-08-02
166	1208	MMG Limited (HK):O	1,353,000	7,049,130		0.03	2011-08-02
167	0705	Ding He Mining Holdings Limited:O	864,000	129,600		0.02	2011-08-01
168	2886	Binhai Investment Company Limited:O	1,468,000	697,300		0.02	2011-06-29
169	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	284,544		0.02	2010-12-10
170	0706	Beautiful China Holdings Company Limited:O	520,000	92,040		0.02	2011-04-12
171	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	10,050		0.02	2011-03-31
172	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	722,000	2,129,900	*	0.02	2010-11-19
173	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,100,000	346,500		0.02	2011-05-18
174	0736	China Properties Investment Holdings Limited:O	1,207,620	45,890		0.02	2011-05-11
175	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	220,000		0.02	2011-07-19
176	0730	Capital Industrial Financial Services Group Limited:O	267,970	92,450		0.02	2010-10-26
177	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,232,532	1,038,127		0.02	2011-08-01
178	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,800	412,776		0.02	2011-07-26
179	0467	United Energy Group Limited:O	2,900,000	3,248,000		0.02	2011-07-19
180	0610	WAI KEE HOLDINGS LIMITED:O	180,000	298,800		0.02	2009-12-01
181	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	24,200		0.02	2010-05-04
182	3378	Xiamen International Port Co., Ltd:H	222,000	313,020		0.02	2011-07-20
183	0181	FUJIAN HOLDINGS LIMITED:O	120,000	48,000		0.02	2008-06-10
184	0500	Frontier Services Group Limited:O	253,460	115,324		0.02	2011-05-12
185	1333	China Zhongwang Holdings Limited:O	1,188,000	4,300,560		0.02	2011-07-12
186	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,238,400	1,931,904		0.02	2011-08-02
187	1686	SUNEVISION HOLDINGS LTD.:O	502,098	466,951		0.02	2011-08-01
188	0364	Blockchain Group Company Limited:O	305,300	87,011		0.02	2010-10-07
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	649,440	506,563		0.02	2011-04-27
190	0596	Inspur Digital Enterprise Technology Limited:O	790,000	244,900		0.02	2011-07-12
191	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	140,000	49,700		0.02	2010-12-02
192	0931	China HK Power Smart Energy Group Limited:O	1,040,000	166,400		0.02	2011-05-04
193	0689	EPI (Holdings) Limited:O	423,750	92,378		0.02	2011-07-11
194	0235	CSC Holdings Limited (HK):O	756,150	150,474		0.02	2011-05-20
195	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	124,000	36,580		0.02	2007-06-26
196	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	222,400		0.02	2011-07-07
197	0378	FDG Kinetic Limited:O	89,000	90,780		0.02	2010-05-06
198	0667	HannStar Board International Holdings Limited:O	260,000	221,000	*	0.02	2011-03-31
199	1002	V.S. INTERNATIONAL GROUP LIMITED:O	228,000	19,608		0.02	2010-11-22
200	0650	Productive Technologies Company Limited (BM):O	68,500	35,620		0.02	2008-06-13
201	0103	Shougang Century Holdings Limited:O	374,000	198,220		0.02	2010-10-27
202	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	177,310	80,676		0.02	2011-01-12
203	2222	NVC International Holdings Limited:O	600,000	2,466,000		0.02	2011-08-02
204	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	283,000		0.02	2010-11-26
205	0030	YNBY International Limited:O	120,000	38,400		0.02	2011-08-03
206	0543	Pacific Online Limited:O	198,155	861,974		0.02	2011-07-06
207	0128	ENM Holdings Limited (HK):O	300,117	177,069		0.02	2011-03-09
208	2302	CNNC International Limited:O	78,000	273,000		0.02	2011-06-07
209	0726	DIT Group Limited:O	63,000	24,255		0.02	2011-05-19
210	0588	Beijing North Star Company Limited:H	128,000	238,080		0.02	2011-05-16
211	1889	Sanai Health Industry Group Company Limited:O	307,500	169,125		0.02	2011-08-01
212	0138	CCT Fortis Holdings Limited:O	109,000	106,820		0.02	2011-06-15
213	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	224,610	49,414		0.02	2011-06-20
214	1118	GOLIK HOLDINGS LIMITED:O	100,000	73,000		0.02	2011-01-14
215	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	412,000	1,306,040		0.02	2011-08-03
216	0956	China Suntien Green Energy Corporation Limited:H	239,000	513,850		0.02	2011-06-01
217	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,474,249	487,427		0.02	2011-06-09
218	0195	Greentech Technology International Limited:O	500,000	665,000		0.02	2011-06-16
219	1060	Damai Entertainment Holdings Limited (BM):O	360,400	111,724		0.02	2011-07-25
220	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	29,495	2,507		0.02	2010-09-13
221	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	92,085	121,552		0.02	2011-07-18
222	0938	MAN SANG INTERNATIONAL LIMITED:O	209,860	90,240		0.02	2009-06-04
223	0648	SoftMedx Healthcare Limited:O	2,304,000	138,240	*	0.02	2010-05-05
224	0208	POLYTEC ASSET HOLDINGS LIMITED:O	755,000	770,100		0.02	2011-07-25
225	8022	Evershine Group Holdings Limited:O	260,000	27,300		0.02	2011-06-03
226	8299	GT Gold Holdings Limited:O	2,248,000	161,856	*	0.02	2010-08-10
227	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	110,000	34,650		0.02	2011-05-20
228	0575	Regent Pacific Group Limited:O	610,000	207,400		0.02	2011-06-08
229	0703	Future Bright Holdings Limited:O	90,000	49,500		0.02	2007-07-16
230	0122	CROCODILE GARMENTS LIMITED:O	100,000	67,000		0.02	2010-09-14
231	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	307,352	519,425		0.02	2011-08-03
232	0655	HONGKONG CHINESE LIMITED:O	320,533	429,514		0.02	2011-06-30
233	0232	Continental Aerospace Technologies Holding Limited (BM):O	750,000	273,750		0.02	2011-07-14
234	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	66,000	344,520		0.02	2011-03-31
235	2000	SIM TECHNOLOGY GROUP LIMITED:O	270,000	216,000		0.02	2011-08-02
236	0064	GET NICE HOLDINGS LIMITED:O	708,000	350,460		0.02	2011-05-06
237	1338	BaWang International (Group) Holding Limited:O	458,000	554,180		0.02	2011-08-03
238	0637	Lee Kee Holdings Limited:O	130,000	96,200		0.02	2010-09-27
239	8296	Sino-Life Group Limited:O	116,000	43,500		0.02	2011-02-08
240	0535	Gemdale Properties and Investment Corporation Limited:O	1,064,000	198,968		0.02	2010-11-15
241	0260	AVIC Joy Holdings (HK) Limited:O	375,025	90,006		0.02	2010-03-30
242	0123	Yuexiu Property Company Limited:O	1,427,400	1,955,538		0.02	2011-07-22
243	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	115,200		0.02	2010-12-03
244	0735	China Power Clean Energy Development Company Limited:O	1,180,000	519,200		0.01	2011-07-19
245	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	48,000		0.01	2011-08-03
246	0451	GCL New Energy Holdings Limited:O	10,000	72,200		0.01	2011-07-22
247	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	36,600		0.01	2009-06-18
248	3888	Kingsoft Corporation Limited:O	165,000	767,250		0.01	2011-07-25
249	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	566,080		0.01	2011-06-29
250	0519	Novautek Technologies Group Limited (BM):O	120,000	21,600		0.01	2009-08-21
251	1881	Regal Real Estate Investment Trust:Unit	460,500	1,197,300		0.01	2011-03-01
252	1188	Hybrid Kinetic Group Limited:O	1,032,000	114,552		0.01	2011-02-15
253	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	164,000	118,080		0.01	2011-04-01
254	0580	Sun.King Technology Group Limited:O	192,000	197,760		0.01	2011-04-15
255	1163	Dejin Resources Group Company Limited:O	1,274,000	261,170		0.01	2011-04-21
256	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	39,200		0.01	2010-04-30
257	0389	China Tontine Wines Group Limited:O	278,000	344,720		0.01	2011-04-15
258	0910	China Sandi Holdings Limited:O	1,336,000	191,048	*	0.01	2011-06-22
259	8202	INNO-TECH HOLDINGS LIMITED:O	12,870	8,752		0.01	2011-07-14
260	0257	China Everbright Environment Group Limited (b1961-07-10):O	495,000	1,430,550		0.01	2011-02-21
261	0585	Imagi International Holdings Limited:O	1,346,250	430,800		0.01	2011-07-12
262	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	165,000	1,686,300		0.01	2011-08-03
263	0198	SMI Holdings Group Limited:O	1,081,026	367,549		0.01	2011-01-31
264	0061	Green Leader Holdings Group Limited:O	151,800	106,260		0.01	2011-05-12
265	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	18,800		0.01	2011-07-20
266	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	732,500	131,118		0.01	2010-09-21
267	8176	SuperRobotics Holdings Limited (BM):O	153,600	22,426		0.01	2008-06-05
268	0362	China Zenith Chemical Group Limited:O	94,500	51,975		0.01	2011-07-07
269	8088	8088 Investment Holdings Limited:O	62,000	5,208		0.01	2011-05-24
270	0121	C.P. Lotus Corporation:O	1,160,000	307,400		0.01	2011-03-08
271	8173	Hephaestus Holdings Limited:O	114,800	52,808		0.01	2011-05-23
272	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	512,000		0.01	2011-03-25
273	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	433,650	333,911		0.01	2011-07-27
274	0097	HENDERSON INVESTMENT LIMITED:O	380,000	254,600		0.01	2011-04-19
275	0988	Silk Road Logistics Holdings Limited:O	241,744	239,327		0.01	2011-07-27
276	0476	Ev Dynamics (Holdings) Limited:O	171,500	171,500		0.01	2011-04-13
277	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	216,000	1,458,000		0.01	2011-03-16
278	2005	SSY Group Limited (KY):O	300,000	384,000		0.01	2011-07-25
279	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	93,500		0.01	2009-10-09
280	8129	Cloud Investment Holdings Limited (KY):O	1,000,000	42,000		0.01	2010-12-03
281	0183	Winfull Group Holdings Limited:O	424,000	250,160		0.01	2011-05-05
282	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	202,000	474,700		0.01	2011-08-03
283	0082	Crazy Sports Group Limited:O	316,000	527,720		0.01	2011-08-03
284	0091	Golden Century International Holdings Group Limited:O	792,500	63,400		0.01	2011-03-21
285	0202	EverChina Int'l Holdings Company Limited:O	420,000	588,000		0.01	2011-05-17
286	1223	SYMPHONY HOLDINGS LIMITED (BM):O	154,000	70,840		0.01	2011-06-07
287	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	86,400		0.01	2010-04-22
288	0645	Ares Asia Limited:O	40,000	41,600		0.01	2011-02-15
289	2899	ZIJIN MINING GROUP CO., LTD.:H	701,500	2,960,330		0.01	2011-07-29
290	2308	EVOC Intelligent Technology Company Limited:H	36,000	30,240		0.01	2011-04-12
291	1224	C C Land Holdings Limited:O	297,000	846,450		0.01	2011-07-21
292	0369	Wing Tai Properties Limited:O	153,333	470,732		0.01	2010-12-13
293	0933	Viva Goods Company Limited:O	2,190,000	457,710		0.01	2011-08-02
294	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,300	16,414		0.01	2011-03-11
295	0566	Hanergy Thin Film Power Group Limited:O	1,524,000	441,960		0.01	2011-07-04
296	2866	COSCO SHIPPING Development Co., Ltd.:H	422,100	890,631		0.01	2011-08-02
297	0877	OM Technologies (Group) Limited:O	92,000	189,520		0.01	2011-04-20
298	1766	CRRC Corporation Limited:H	227,000	1,178,130		0.01	2011-08-03
299	1037	Maxnerva Technology Services Limited:O	34,000	17,000		0.01	2007-06-26
300	0653	BONJOUR HOLDINGS LIMITED:O	326,000	475,960		0.01	2011-07-29
301	0261	GBA Holdings Limited:O	7,235,000	72,350		0.01	2011-08-03
302	0062	Transport International Holdings Limited:O	44,400	876,456		0.01	2010-10-06
303	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,800	306,332		0.01	2011-07-28
304	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	149,000	843,340		0.01	2011-07-29
305	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	109,000	1,578,320		0.01	2011-07-15
306	0760	Talent Property Group Limited:O	300,000	99,000		0.01	2011-04-14
307	1618	Metallurgical Corporation of China Ltd.:H	307,000	865,740		0.01	2011-08-01
308	0063	China Asia Valley Group Limited:O	281,000	30,067		0.01	2009-12-30
309	1886	China Huiyuan Juice Group Limited:O	155,500	637,550		0.01	2011-07-22
310	2662	MH Development Limited:O	100,000	36,000		0.01	2007-08-09
311	0818	Hi Sun Technology (China) Limited:O	276,000	676,200		0.01	2011-08-03
312	0697	Shoucheng Holdings Limited:O	910,000	637,000		0.01	2011-06-28
313	0397	Minerva Group Holding Limited:O	710,671	74,620		0.01	2011-05-31
314	0509	Century Sunshine Group Holdings Limited:O	260,000	61,620		0.01	2011-03-07
315	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	29,000	102,370		0.01	2009-12-04
316	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	326,298	959,316		0.01	2011-06-10
317	0758	Macrolink Capital Holdings Limited:O	100,000	63,000		0.01	2011-06-20
318	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	170,000	564,400		0.01	2011-08-02
319	0544	DAIDO GROUP LIMITED:O	140,000	28,000		0.01	2010-09-02
320	0245	China Vered Financial Holding Corporation Limited:O	711,500	41,267		0.01	2010-06-29
321	0866	China Qinfa Group Limited:O	100,000	309,000		0.01	2011-07-06
322	0690	Uni-Bio Science Group Limited:O	124,500	52,913	*	0.01	2010-04-19
323	3889	Global Corn Group Limited:O	106,000	172,780		0.01	2011-07-19
324	0347	Angang Steel Company Limited:H	100,000	803,000		0.01	2011-07-14
325	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	209,040		0.01	2011-04-20
326	0612	Carmen Century Investment Limited (KY):O	69,600	25,752		0.01	2011-03-14
327	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,000	184,600		0.01	2010-05-18
328	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	170,500		0.01	2009-06-11
329	0112	Lerthai Group Limited:O	30,681	62,282		0.01	2007-12-14
330	2006	Shanghai Jin Jiang Capital Company Limited:H	126,000	165,060		0.01	2011-07-19
331	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	87,500		0.01	2008-12-18
332	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	100,880		0.01	2011-07-28
333	0661	China Daye Non-Ferrous Metals Mining Limited:O	494,000	261,820		0.01	2011-07-07
334	0226	LIPPO LIMITED (HK):O	43,925	138,364		0.01	2009-12-07
335	0471	Silkwave Inc:O	300,000	16,800		0.01	2011-06-02
336	3322	Win Hanverky Holdings Limited:O	110,000	106,700		0.01	2008-11-05
337	0565	Art Group Holdings Limited (KY):O	90,000	20,700		0.01	2010-05-05
338	1076	Imperial Pacific International Holdings Limited:O	102,000	30,090	*	0.01	2008-01-31
339	0929	IPE GROUP LIMITED:O	80,000	72,800		0.01	2011-05-31
340	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	56,300	20,550		0.01	2011-01-14
341	0358	Jiangxi Copper Company Limited:H	117,000	3,100,500		0.01	2011-07-15
342	0512	Grand Pharmaceutical Group Limited:O	160,000	72,800		0.01	2010-12-31
343	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	39,680		0.01	2011-05-31
344	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	40,000		0.01	2011-05-13
345	3993	CMOC Group Limited (CN):H	108,000	633,960		0.01	2011-07-18
346	0709	GIORDANO INTERNATIONAL LIMITED:O	124,000	770,040		0.01	2011-06-16
347	0390	CHINA RAILWAY GROUP LIMITED:H	343,000	970,690		0.01	2011-08-01
348	0395	Smartac International Holdings Limited:O	200,000	148,000		0.01	2011-07-11
349	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	28,000		0.01	2007-12-05
350	0480	HKR INTERNATIONAL LIMITED:O	108,533	471,033		0.01	2011-06-20
351	1150	MILAN STATION HOLDINGS LIMITED:O	54,000	118,800		0.01	2011-07-21
352	8207	Chong Sing Holdings FinTech Group Limited:O	140,000	205,800		0.01	2011-08-03
353	0193	CAPITAL ESTATE LIMITED:O	195,041	52,661		0.01	2011-03-30
354	8159	China United Venture Investment Limited:O	50,000	6,350		0.01	2010-12-03
355	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	36,000		0.01	2011-04-04
356	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	21,400		0.01	2010-12-29
357	1893	China National Materials Company Limited:H	89,000	461,020		0.01	2011-08-03
358	8103	hmvod Limited:O	200,000	29,200		0.01	2011-01-12
359	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,040	15,989		0.01	2010-11-01
360	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	58,000	20,300		0.01	2011-04-12
361	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	216,600		0.01	2011-08-01
362	2889	Nickel Resources International Holdings Company Limited:O	172,000	156,520		0.01	2010-03-17
363	0353	Energy International Investments Holdings Limited:O	1,000,000	47,000		0.01	2011-06-22
364	1488	Best Food Holding Company Limited:O	60,000	57,000		0.01	2011-08-01
365	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,904	275,711		0.01	2011-03-01
366	0176	Superactive Group Company Limited:O	72,000	20,160		0.01	2009-08-12
367	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	372,900		0.01	2011-08-03
368	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	113,227	109,830		0.01	2010-04-21
369	1124	COASTAL GREENLAND LIMITED:O	200,000	80,000		0.01	2011-05-25
370	2369	Coolpad Group Limited:O	156,000	238,680		0.01	2011-08-02
371	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	33,100		0.01	2011-07-14
372	0054	HOPEWELL HOLDINGS LIMITED:O	62,200	1,545,670		0.01	2010-11-03
373	0603	China Oil And Gas Group Limited:O	351,000	231,660		0.01	2011-06-14
374	8158	China Regenerative Medicine International Limited:O	500,000	100,000		0.01	2009-01-06
375	2343	PACIFIC BASIN SHIPPING LIMITED:O	135,000	554,850		0.01	2011-06-13
376	0812	Southwest Securities International Securities Limited:O	82,000	142,680		0.01	2011-06-30
377	1053	Chongqing Iron & Steel Company Limited:H	37,200	62,496		0.01	2010-10-11
378	0205	SEEC MEDIA GROUP LIMITED:O	120,000	50,400		0.01	2011-05-31
379	0808	Prosperity Real Estate Investment Trust:Unit	93,218	175,250		0.01	2011-06-08
380	0406	YAU LEE HOLDINGS LIMITED:O	30,000	33,900		0.01	2010-11-10
381	1868	Neo-Neon Holdings Limited:O	64,500	145,125		0.01	2011-02-11
382	0242	SHUN TAK HOLDINGS LIMITED:O	148,500	739,530		0.01	2011-08-02
383	0160	Hon Kwok Land Investment Company, Limited:O	32,700	91,560		0.01	2010-04-21
384	0647	Joyce Boutique Group Limited:O	110,000	129,800		0.01	2011-08-02
385	0174	Gemini Investments (Holdings) Limited:O	30,000	50,400		0.01	2007-06-26
386	2128	China Lesso Group Holdings Limited:O	201,000	1,109,520		0.01	2011-08-02
387	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,087,500	674,250		0.01	2011-05-12
388	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,200	76,454		0.01	2011-06-24
389	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	84,300		0.01	2011-07-26
390	0067	China Lumena New Materials Corp.:O	372,000	982,080		0.01	2011-08-03
391	0531	Samson Holding Ltd.:O	200,000	202,000		0.01	2010-06-30
392	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	216,000	533,520		0.01	2011-08-03
393	0802	China e-Wallet Payment Group Limited:O	32,000	28,160		0.01	2011-03-11
394	0635	PLAYMATES HOLDINGS LIMITED:O	16,080	45,185		0.01	2010-05-19
395	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	32,000	7,008		0.01	2011-02-18
396	8011	Polyard Petroleum International Group Limited:O	107,500	10,965		0.01	2011-06-13
397	0989	China Changbaishan International Holdings Limited:O	180,000	15,300		0.01	2011-05-23
398	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	330,000	1,069,200		0.01	2011-07-26
399	0521	CWT International Limited:O	142,723	62,085		0.01	2011-07-08
400	0800	A8 New Media Group Limited:O	30,000	34,800		0.01	2010-09-27
401	0190	HKC (HOLDINGS) LIMITED:O	682,937	211,710		0.01	2011-06-21
402	0823	Link Real Estate Investment Trust:Unit	141,534	3,892,185		0.01	2011-07-26
403	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	19,800		0.01	2010-03-19
404	0327	PAX Global Technology Limited:O	65,124	155,646		0.01	2011-01-17
405	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	84,000		0.01	2011-07-07
406	2310	Times Universal Group Holdings Limited:O	20,000	10,000		0.01	2011-02-25
407	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	79,900		0.01	2011-06-10
408	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	13,700		0.01	2009-06-09
409	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	313,000	597,830		0.01	2011-05-23
410	1207	SRE Group Limited:O	270,000	148,500		0.01	2010-12-21
411	0914	Anhui Conch Cement Company Limited:H	79,500	2,985,225		0.01	2011-08-02
412	0498	Blue River Holdings Limited:O	276,000	89,700		0.01	2011-06-02
413	1006	Changshouhua Food Company Limited:O	32,000	164,800		0.01	2010-12-13
414	0459	Legend Upstar Holdings Limited (KY):O	500,000	31,000		0.01	2011-01-17
415	3363	Zhengye International Holdings Company Limited:O	30,000	32,400		0.01	2011-07-29
416	8306	China Nonferrous Metals Company Limited:O	300,000	52,500		0.01	2011-06-30
417	0185	Zensun Enterprises Limited:O	157,375	16,997		0.01	2011-05-03
418	1800	China Communications Construction Company Limited:H	263,476	1,688,881		0.01	2011-05-20
419	0124	Guangdong Land Holdings Limited:O	99,527	220,950		0.01	2010-11-01
420	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	180,400		0.01	2011-06-16
421	0276	Mongolia Energy Corporation Limited:O	378,625	359,694		0.01	2011-07-07
422	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	246,820		0.01	2011-08-02
423	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,782	9,761,556		0.01	2011-08-03
424	0405	Yuexiu Real Estate Investment Trust:Unit	61,000	258,640		0.01	2011-03-01
425	0403	STARLITE HOLDINGS LIMITED:O	30,000	11,700		0.01	2011-03-07
426	0987	China Renewable Energy Investment Limited:O	55,436	31,599		0.01	2011-06-22
427	0346	Yanchang Petroleum International Limited:O	360,000	241,200		0.01	2011-07-26
428	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,559,000	701,550		0.01	2011-07-28
429	1122	QINGLING MOTORS CO. LTD:H	70,000	193,200		0.01	2010-10-29
430	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	420,000	10,731,000		0.01	2011-07-29
431	0617	PALIBURG HOLDINGS LIMITED:O	64,762	185,867		0.01	2011-07-26
432	0763	ZTE CORPORATION:H	34,792	807,174		0.01	2011-08-02
433	0330	ESPRIT HOLDINGS LIMITED (BM):O	70,932	1,528,585		0.01	2011-07-26
434	1186	China Railway Construction Corporation Limited:H	113,000	515,280		0.01	2011-08-02
435	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,997	78,017		0.01	2010-10-15
436	0875	Congyu Intelligent Agricultural Holdings Limited:O	136,000	5,848	*	0.01	2007-06-26
437	0165	CHINA EVERBRIGHT LIMITED (HK):O	92,000	1,256,720		0.01	2011-07-12
438	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	194,700		0.01	2011-08-02
439	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	65,086	124,965		0.01	2011-01-19
440	1094	Cherish Sunshine International Limited:O	176,000	119,680	*	0.01	2010-06-29
441	0701	CNT GROUP LIMITED:O	100,000	36,500		0.01	2010-04-20
442	3323	China National Building Material Company Limited:H	152,000	2,264,800		0.01	2011-07-25
443	0524	Great Wall Terroir Holdings Limited:O	27,490	11,958		0.01	2010-11-01
444	0119	Poly Property Group Co., Limited:O	190,000	1,007,000		0.01	2011-07-12
445	0380	China Pipe Group Limited (BM):O	700,000	24,500		0.01	2009-11-20
446	0376	Yunfeng Financial Group Limited:O	80,000	8,000	*	0.01	2009-06-04
447	0021	Great China Holdings (Hong Kong) Limited:O	60,000	21,600		0.01	2011-01-03
448	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	124,000	127,720		0.01	2010-09-20
449	1131	Agritrade Resources Limited:O	30,000	24,900		0.01	2011-06-27
450	1159	Smart Digital Technology Group Limited:O	36,000	8,640	*	0.01	2007-11-22
451	0856	VSTECS Holdings Limited:O	64,000	115,840		0.01	2011-02-25
452	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	5,040		0.01	2007-06-26
453	2324	Capital VC Limited:O	30,000	10,800		0.01	2011-04-08
454	0894	Man Yue Technology Holdings Limited:O	24,000	42,960		0.01	2009-06-05
455	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	15,120		0.00	2009-06-05
456	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	126,124	344,319		0.00	2011-08-03
457	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	264,000	1,100,880		0.00	2011-05-30
458	0620	DTXS Silk Road Investment Holdings Company Limited:O	500,041	22,002		0.00	2007-11-22
459	0110	China Fortune Holdings Limited:O	40,000	11,400		0.00	2008-01-11
460	0271	Asiasec Properties Limited:O	60,500	44,770		0.00	2010-10-07
461	0143	Guoan International Limited:O	250,000	10,000		0.00	2010-09-27
462	1089	Leyou Technologies Holdings Limited:O	80,000	40,000		0.00	2011-07-21
463	1217	China Innovation Investment Limited:O	336,000	11,424		0.00	2011-03-10
464	0135	KUNLUN ENERGY COMPANY LIMITED:O	236,000	3,030,240		0.00	2011-06-29
465	0904	China Green (Holdings) Limited:O	42,000	135,240		0.00	2011-08-03
466	0455	Tianda Pharmaceuticals Limited:O	88,000	43,120		0.00	2010-08-03
467	3938	Samling Global Limited:O	202,000	159,580		0.00	2011-08-01
468	0903	TPV TECHNOLOGY LIMITED:O	110,000	413,600		0.00	2011-06-24
469	3886	Town Health International Medical Group Limited:O	42,200	43,466		0.00	2011-01-21
470	0869	Playmates Toys Limited:O	47,480	22,790		0.00	2010-07-26
471	0965	Playmates Toys Limited:Wrnt	6,171	1,154		0.00	2010-08-04
472	0563	Shanghai Industrial Urban Development Group Limited:O	119,500	228,245		0.00	2011-04-13
473	0005	HSBC HOLDINGS PLC:O	807,383	62,168,491		0.00	2011-08-03
474	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	317,260		0.00	2011-04-14
475	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	64,000	343,040		0.00	2011-06-23
476	8089	Chinese Strategic Holdings Limited:O	30,000	11,400		0.00	2010-04-16
477	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	660,000		0.00	2010-04-08
478	0993	XinKong International Capital Holdings Limited:O	57,000	4,104		0.00	2011-07-29
479	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	22,750		0.00	2011-04-19
480	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	137,550	125,171		0.00	2011-05-26
481	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	150,000	2,106,000		0.00	2011-07-21
482	0383	Tian An Medicare Limited (BM):O	24,000	35,520		0.00	2007-12-07
483	0008	PCCW LIMITED:O	313,977	1,064,382		0.00	2011-07-21
484	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	58,000		0.00	2011-01-13
485	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	9,000		0.00	2010-01-15
486	0381	AOM International Group Company Limited:O	240,000	36,720		0.00	2011-03-22
487	1919	COSCO SHIPPING Holdings Co., Ltd.:H	107,000	524,300		0.00	2011-08-02
488	0428	Cocoon Holdings Limited:O	1,604	8,020		0.00	2007-12-05
489	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,000	167,200	*	0.00	2009-05-14
490	1717	Ausnutria Dairy Corporation Ltd:O	40,000	86,000		0.00	2011-07-25
491	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	18,400		0.00	2011-03-29
492	1225	Lerado Financial Group Company Limited:O	30,000	26,400		0.00	2011-06-16
493	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	467,000		0.00	2011-08-02
494	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,000	552,120		0.00	2011-07-27
495	0055	Neway Group Holdings Limited:O	400,000	60,400		0.00	2011-06-28
496	1115	Tibet Water Resources Ltd.:O	100,000	400,000		0.00	2011-07-13
497	1063	SUNCORP TECHNOLOGIES LIMITED:O	152,440	3,201		0.00	2011-05-19
498	0307	Up Energy Development Group Limited:O	37,590	79,691		0.00	2011-05-30
499	0090	Puxing Energy Limited:O	16,000	21,600		0.00	2009-12-28
500	1073	Da Yu Financial Holdings Limited:O	30,000	13,800		0.00	2011-04-26
501	0439	KuangChi Science Limited:O	44,000	1,100	*	0.00	2008-10-30
502	8192	Global Token Limited:O	480,000	109,920		0.00	2011-07-12
503	1105	SING TAO NEWS CORPORATION LIMITED:O	33,000	73,260		0.00	2010-09-30
504	0764	Eternity Investment Limited:O	50,000	1,950		0.00	2011-05-16
505	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90,740	135,203		0.00	2011-03-23
506	0241	Alibaba Health Information Technology Limited:O	140,000	116,200		0.00	2011-07-22
507	2233	WEST CHINA CEMENT LIMITED:O	160,000	376,000		0.00	2011-08-01
508	8063	Global Mastermind Holdings Limited:O	4,680	4,399		0.00	2011-03-10
509	0286	Aidigong Maternal & Child Health Limited (BM):O	90,325	20,323		0.00	2010-04-07
510	0272	SHUI ON LAND LIMITED:O	193,435	644,139		0.00	2011-04-26
511	0382	Welling Holding Limited:O	104,000	170,560		0.00	2011-06-14
512	0274	Renaissance Asia Silk Road Group Limited:O	192,000	16,704	*	0.00	2011-02-15
513	0010	HANG LUNG GROUP LIMITED:O	49,000	2,450,000		0.00	2010-11-05
514	1055	China Southern Airlines Company Limited:H	100,000	493,000		0.00	2011-08-03
515	0497	CSI Properties Limited (BM):O	292,500	74,588		0.00	2011-08-03
516	0670	China Eastern Airlines Corporation Limited:H	124,000	457,560		0.00	2011-07-18
517	1222	WANG ON GROUP LIMITED:O	231,534	21,996		0.00	2011-02-22
518	2288	Rykadan Capital Limited:O	17,000	32,640		0.00	2011-01-19
519	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	11,800		0.00	2010-11-01
520	1883	CITIC Telecom International Holdings Limited:O	83,800	139,946		0.00	2011-08-01
521	2777	Guangzhou R&F Properties Co., Ltd.:H	35,600	354,576		0.00	2011-07-15
522	3868	Qunxing Paper Holdings Company Limited:O	55,480	120,946	*	0.00	2011-03-31
523	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,700	428,125		0.00	2011-04-12
524	0985	CST Holding (HK) Limited (KY):O	944,960	187,102		0.00	2011-07-07
525	1184	S.A.S. Dragon Holdings Limited:O	9,000	17,370		0.00	2007-06-26
526	0011	HANG SENG BANK, LIMITED:O	65,500	7,886,200		0.00	2011-07-12
527	0959	Century Entertainment International Holdings Limited:O	142,013	16,616	*	0.00	2011-05-16
528	0633	China All Access (Holdings) Limited:O	42,000	98,700		0.00	2011-05-11
529	1205	CITIC RESOURCES HOLDINGS LIMITED:O	268,800	368,256		0.00	2011-07-25
530	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	29,640		0.00	2011-03-28
531	1211	BYD COMPANY LIMITED:H	27,000	660,150		0.00	2011-07-14
532	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	82,000	224,680		0.00	2011-06-21
533	0656	FOSUN INTERNATIONAL LIMITED:O	214,500	1,342,770		0.00	2011-08-01
534	3883	China Aoyuan Group Limited:O	87,000	114,840		0.00	2011-01-11
535	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	29,700		0.00	2011-06-20
536	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	6,300		0.00	2010-04-30
537	0303	VTECH HOLDINGS LIMITED:O	8,200	759,730		0.00	2011-07-19
538	0916	China Longyuan Power Group Corporation Limited:H	89,000	585,620		0.00	2011-06-15
539	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	127,000	2,263,140		0.00	2011-08-01
540	0604	SHENZHEN INVESTMENT LIMITED:O	114,000	251,940		0.00	2011-06-14
541	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	134,400		0.00	2011-06-10
542	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,194	195,668		0.00	2011-04-12
543	3800	GCL Technology Holdings Limited (KY):O	489,000	2,268,960		0.00	2011-08-03
544	0474	Aceso Life Science Group Limited:O	90,590	64,319		0.00	2011-05-31
545	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2009-06-03
546	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,500	383,500		0.00	2011-06-23
547	2868	Beijing Capital Land Co., Ltd.:H	32,000	77,120		0.00	2010-08-10
548	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	112,228	867,522		0.00	2011-07-21
549	1070	TCL Electronics Holdings Limited:O	34,000	103,700		0.00	2011-07-22
550	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	86,000	113,520		0.00	2011-08-03
551	3988	BANK OF CHINA LIMITED:H	2,595,720	9,033,106		0.00	2011-08-02
552	2366	SMI Culture & Travel Group Holdings Limited:O	28,695	33,860		0.00	2010-07-09
553	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	18,260		0.00	2011-07-13
554	0342	NewOcean Energy Holdings Limited:O	40,000	70,000		0.00	2011-01-13
555	8080	North Asia Strategic Holdings Limited:O	414,018	16,975		0.00	2011-04-21
556	0755	DevGreat Group Limited:O	380,000	79,040		0.00	2010-05-06
557	0221	Easy One Financial Group Limited:O	232,000	46,400		0.00	2011-01-17
558	0013	Hutchison Whampoa Limited:O	128,134	11,679,414		0.00	2011-08-01
559	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	16,200		0.00	2011-03-11
560	1029	IRC LIMITED:O	100,000	170,000		0.00	2011-07-11
561	0728	CHINA TELECOM CORPORATION LIMITED:H	412,000	2,051,760		0.00	2011-08-01
562	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	607,000		0.00	2011-08-03
563	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	19,000		0.00	2011-03-10
564	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	36,500		0.00	2007-11-12
565	1399	Veson Holdings Limited (KY):O	30,000	18,600		0.00	2010-11-17
566	0024	BURWILL HOLDINGS LIMITED:O	141,000	40,185		0.00	2011-01-18
567	8312	Rui Feng Group Holdings Company Limited:O	20,000	3,200		0.00	2010-12-03
568	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,045	49,448		0.00	2011-06-03
569	0983	SOCAM Development Limited:O	14,000	138,600		0.00	2011-04-04
570	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,000	257,600		0.00	2011-07-29
571	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	170,000		0.00	2007-07-10
572	0853	MicroPort Scientific Corporation:O	40,000	160,400		0.00	2010-11-04
573	8010	Sing Pao Media Enterprises Limited:O	54,625	819	*	0.00	2007-06-26
574	0996	Carnival Group International Holdings Limited:O	30,000	14,100		0.00	2009-09-08
575	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	77,600		0.00	2011-05-25
576	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	100,000	432,000		0.00	2011-07-22
577	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	49,560		0.00	2010-09-02
578	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	114,000		0.00	2011-08-02
579	0448	Branded Lifestyle Holdings Limited:O	26,453	56,874		0.00	2011-07-11
580	1020	Cybernaut International Holdings Company Limited:O	32,000	32,000		0.00	2011-08-02
581	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	10,240		0.00	2009-07-28
582	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	116,600		0.00	2011-01-03
583	2362	Jinchuan Group International Resources Co. Ltd:O	73,000	219,730		0.00	2011-07-29
584	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	475,640		0.00	2009-05-11
585	8071	China Netcom Technology Holdings Limited:O	240,000	46,080		0.00	2011-07-27
586	0006	Power Assets Holdings Limited:O	56,347	3,451,254		0.00	2011-05-18
587	1161	WATER OASIS GROUP LIMITED:O	20,000	19,200		0.00	2010-09-17
588	1101	China Huarong Energy Company Limited:O	182,000	780,780		0.00	2011-08-03
589	87001	Hui Xian Real Estate Investment Trust:Unit	130,000	599,300		0.00	2011-07-28
590	0891	Trinity Limited (BM):O	44,000	374,440		0.00	2011-08-01
591	0199	ITC Properties Group Limited:O	14,648	29,150		0.00	2010-04-23
592	2038	FIH Mobile Limited:O	181,000	660,650		0.00	2011-06-13
593	2002	China Sunshine Paper Holdings Company Limited:O	20,000	35,400		0.00	2010-12-02
594	0680	Nan Hai Corporation Limited:O	1,707,560	59,765		0.00	2010-11-11
595	1878	SOUTHGOBI RESOURCES LTD.:O	4,500	389,025		0.00	2011-06-23
596	0177	Jiangsu Expressway Company Limited:H	30,000	221,700		0.00	2011-03-03
597	0445	CIMC-TianDa Holdings Company Limited:O	70,000	12,600		0.00	2010-05-11
598	0666	SHK Hong Kong Industries Limited:O	100,000	21,000		0.00	2009-03-30
599	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	30,000		0.00	2010-10-13
600	3683	Great Harvest Maeta Holdings Limited:O	20,000	23,000		0.00	2011-07-26
601	0331	PCD STORES (GROUP) LIMITED:O	100,000	189,000		0.00	2011-03-14
602	0250	SINO-I TECHNOLOGY LIMITED:O	470,000	16,920		0.00	2011-01-06
603	0142	FIRST PACIFIC COMPANY LIMITED:O	90,800	694,620		0.00	2011-07-20
604	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	7,200		0.00	2011-03-10
605	1090	Da Ming International Holdings Limited:O	24,000	50,400		0.00	2011-05-26
606	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	18,600		0.00	2011-07-18
607	1086	Goodbaby International Holdings Limited:O	23,000	83,260		0.00	2011-05-05
608	0298	Chuang's China Investments Limited:O	35,000	15,225		0.00	2011-08-03
609	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	242,000	5,469,200		0.00	2011-07-08
610	1777	Fantasia Holdings Group Co., Limited:O	118,500	137,460		0.00	2011-08-01
611	2389	Beijing Health (Holdings) Limited (KY):O	96,000	16,320		0.00	2009-07-31
612	0813	Shimao Group Holdings Limited:O	80,500	822,710		0.00	2011-07-21
613	0468	Greatview Aseptic Packaging Company Limited:O	30,000	114,000		0.00	2010-12-09
614	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	36,000	30,240		0.00	2010-05-25
615	0066	MTR CORPORATION LIMITED:O	128,605	3,343,730		0.00	2011-07-15
616	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	28,560		0.00	2010-11-16
617	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	175,358	3,198,530		0.00	2011-07-29
618	0885	Rentian Technology Holdings Limited:O	81,000	9,558		0.00	2011-05-03
619	8153	Jiading International Group Holdings Limited:O	60,000	13,800		0.00	2010-04-01
620	0681	Chinese People Holdings Company Limited:O	90,000	19,890		0.00	2010-04-27
621	1788	Guotai Junan International Holdings Limited:O	36,000	101,520		0.00	2011-07-26
622	0222	MIN XIN HOLDINGS LIMITED:O	10,000	40,200		0.00	2011-04-28
623	8155	South China Assets Holdings Limited:O	241,984	30,974		0.00	2010-12-17
624	2312	China Financial Leasing Group Limited:O	15,000	1,230		0.00	2010-06-08
625	1052	Yuexiu Transport Infrastructure Limited:O	35,110	127,098		0.00	2011-05-24
626	0230	Minmetals Land Limited:O	70,000	87,500		0.00	2011-03-22
627	1097	i-CABLE Communications Limited:O	42,147	28,660		0.00	2009-09-17
628	0371	Beijing Enterprises Water Group Limited:O	143,500	294,175		0.00	2011-05-17
629	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	155,000	460,350		0.00	2011-07-28
630	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	563,550		0.00	2011-07-25
631	0282	NEXT DIGITAL LIMITED:O	50,000	50,500		0.00	2010-09-09
632	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	43,000	117,390		0.00	2011-05-16
633	0211	STYLAND HOLDINGS LIMITED:O	38,714	968	*	0.00	2007-06-26
634	0992	LENOVO GROUP LIMITED:O	208,000	1,035,840		0.00	2011-08-03
635	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	15,900		0.00	2011-07-14
636	0619	South China Financial Holdings Limited:O	100,500	8,241		0.00	2008-05-02
637	8167	Neo Telemedia Limited:O	40,000	19,200		0.00	2011-07-18
638	1371	China Ecotourism Group Limited:O	147,150	29,577		0.00	2011-05-18
639	1238	Powerlong Real Estate Holdings Limited:O	80,000	171,200		0.00	2011-08-03
640	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	573,300		0.00	2011-05-27
641	0001	CK Hutchison Holdings Limited:O	45,000	5,386,500		0.00	2011-06-15
642	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,462	9,746		0.00	2010-08-31
643	0320	COMPUTIME GROUP LIMITED:O	16,000	12,320		0.00	2011-05-24
644	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	64,000		0.00	2011-04-21
645	0372	PT International Development Corporation Limited:O	14,792	5,029		0.00	2009-07-31
646	1013	Wai Chun Group Holdings Limited:O	102,000	3,468		0.00	2007-10-10
647	0393	Glorious Sun Enterprises Limited:O	20,000	61,800		0.00	2011-04-07
648	1733	E-Commodities Holdings Limited:O	71,000	200,220		0.00	2011-07-13
649	0083	SINO LAND COMPANY LIMITED:O	98,671	1,261,015		0.00	2011-07-05
650	0384	CHINA GAS HOLDINGS LIMITED:O	80,000	224,800		0.00	2011-06-01
651	2238	Guangzhou Automobile Group Co., Ltd.:H	40,338	379,177		0.00	2011-04-14
652	8108	Grand Peace Group Holdings Limited:O	32,000	2,784		0.00	2011-02-23
653	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	30,720		0.00	2011-07-13
654	1172	Magnus Concordia Group Limited:O	40,000	4,200		0.00	2009-05-12
655	0928	King International Investment Limited (KY):O	4,000	1,600	*	0.00	2010-12-20
656	3998	Bosideng International Holdings Limited:O	140,000	315,000		0.00	2011-08-01
657	0299	Glory Sun Land Group Limited:O	20,000	14,200		0.00	2010-04-28
658	0908	Zhuhai Holdings Investment Group Limited:O	20,000	10,200		0.00	2008-05-14
659	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	198,000		0.00	2011-03-04
660	8228	National Arts Group Holdings Limited:O	14,000	16,240		0.00	2010-10-18
661	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	23,600		0.00	2011-05-20
662	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,306	20,797		0.00	2010-09-17
663	0309	Xinhua News Media Holdings Limited:O	20,000	8,400		0.00	2011-02-16
664	2010	Real Nutriceutical Group Limited:O	19,000	68,400		0.00	2011-07-12
665	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	39,060		0.00	2011-04-18
666	0857	PETROCHINA COMPANY LIMITED:H	356,000	3,859,040		0.00	2011-08-03
667	1838	China Properties Group Limited:O	30,000	74,100		0.00	2011-04-07
668	1380	China Kingstone Mining Holdings Limited:O	33,000	49,170		0.00	2011-08-03
669	0673	China Health Group Limited:O	8,300	2,532	*	0.00	2010-12-15
670	0267	CITIC Limited (HK):O	60,000	970,800		0.00	2011-07-20
671	0628	Tong Tong AI Social Group Limited:O	35,316	3,885		0.00	2010-04-19
672	0435	Sunlight Real Estate Investment Trust:Unit	26,000	66,300		0.00	2011-03-01
673	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	293,480		0.00	2011-08-01
674	0672	Zhong An Group Limited:O	38,400	54,144		0.00	2010-10-18
675	0329	OCI International Holdings Limited:O	31,500	4,788		0.00	2011-01-28
676	1688	Alibaba.com Limited:O	81,000	899,100		0.00	2011-08-03
677	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	24,480		0.00	2011-05-05
678	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	64,000		0.00	2011-03-21
679	1091	South Manganese Investment Limited:O	48,127	100,104		0.00	2011-01-14
680	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	65,443	1,384,119		0.00	2011-08-03
681	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,040	320,021		0.00	2011-08-01
682	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	40,000		0.00	2011-03-31
683	2331	LI NING COMPANY LIMITED:O	16,000	152,320		0.00	2011-07-27
684	1898	China Coal Energy Company Limited:H	62,000	659,680		0.00	2011-07-27
685	0901	Goldstone Investment Group Limited:O	2,160	1,339		0.00	2011-06-17
686	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	403,260		0.00	2011-06-29
687	1398	Industrial and Commercial Bank of China Limited:H	1,308,924	7,382,331		0.00	2011-08-03
688	0552	China Communications Services Corporation Limited:H	30,000	114,000		0.00	2011-07-29
689	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	73,600		0.00	2011-03-31
690	0724	Ruixin International Holdings Limited:O	170,000	19,040		0.00	2011-05-23
691	8006	Sino Splendid Holdings Limited:O	1,600	6,240		0.00	2009-04-07
692	0778	Fortune Real Estate Investment Trust:Unit	25,000	98,250		0.00	2011-08-01
693	1638	Kaisa Group Holdings Ltd.:O	73,000	200,750		0.00	2011-04-08
694	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	59,280	665,122		0.00	2011-08-02
695	2338	WEICHAI POWER CO., LTD.:H	6,000	242,400		0.00	2011-08-02
696	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	132,550	43,079		0.00	2010-10-22
697	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	77,760		0.00	2011-05-11
698	1130	China Environmental Resources Group Limited:O	32,000	4,160		0.00	2011-02-01
699	0546	Fufeng Group Limited:O	25,000	110,750		0.00	2011-05-09
700	1230	Yashili International Holdings Ltd:O	51,000	76,500		0.00	2011-07-25
701	2188	China Titans Energy Technology Group Co., Limited:O	12,000	13,320		0.00	2011-01-31
702	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	701,240		0.00	2011-07-15
703	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	546,000		0.00	2011-01-25
704	0632	CHK Oil Limited (BM):O	48,240	42,934		0.00	2011-06-09
705	2007	Country Garden Holdings Company Limited:O	234,023	924,391		0.00	2011-08-03
706	0538	Ajisen (China) Holdings Limited:O	15,000	183,300		0.00	2011-07-29
707	1698	Boshiwa International Holding Limited:O	29,000	135,720		0.00	2011-05-18
708	3808	SINOTRUK (HONG KONG) LIMITED:O	38,500	199,815		0.00	2011-04-28
709	1387	China Dili Group:O	294,000	529,200		0.00	2011-07-18
710	0019	SWIRE PACIFIC LIMITED:A	12,500	1,336,250		0.00	2011-08-03
711	1215	Kai Yuan Holdings Limited:O	150,000	38,250		0.00	2011-04-19
712	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	55,000	117,150		0.00	2011-08-01
713	0275	Master Glory Group Limited:O	15,411	4,469		0.00	2011-06-08
714	1195	Kingwell Group Limited:O	20,000	6,600		0.00	2010-04-08
715	2880	Liaoning Port Co., Ltd.:H	14,000	32,200		0.00	2011-06-22
716	0646	China Environmental Technology Holdings Limited:O	32,000	8,160		0.00	2011-01-07
717	1176	Zhuguang Holdings Group Company Limited:O	32,000	45,760		0.00	2011-01-19
718	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,452	214,807		0.00	2011-06-01
719	1900	China ITS (Holdings) Co., Ltd.:O	20,000	42,200		0.00	2011-06-09
720	3328	Bank of Communications Co., Ltd.:H	334,750	2,202,655		0.00	2011-07-19
721	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,000	89,110		0.00	2010-03-09
722	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,800		0.00	2010-09-27
723	1623	Hilong Holding Limited:O	20,000	43,600		0.00	2011-05-13
724	1888	Kingboard Laminates Holdings Limited:O	37,500	150,000		0.00	2011-07-11
725	8117	China Primary Energy Holdings Limited:O	30,000	2,250		0.00	2010-11-16
726	0493	GOME Retail Holdings Limited:O	209,400	762,216		0.00	2011-08-02
727	1808	Enterprise Development Holdings Limited (KY):O	10,000	4,800		0.00	2011-05-23
728	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	10,000		0.00	2011-02-01
729	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,770	856,994		0.00	2011-08-02
730	0002	CLP HOLDINGS LIMITED:O	29,360	2,080,156		0.00	2011-07-27
731	0746	Lee & Man Chemical Company Limited:O	10,000	79,800		0.00	2010-02-22
732	3828	Ming Fai International Holdings Limited:O	8,000	16,000		0.00	2011-06-30
733	0622	Oshidori International Holdings Limited:O	85,751	8,918		0.00	2010-01-26
734	2357	AviChina Industry & Technology Company Limited:H	24,000	106,320		0.00	2011-07-22
735	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,736		0.00	2010-12-28
736	3999	DaChan Food (Asia) Limited:O	12,000	23,400		0.00	2011-08-01
737	1072	Dongfang Electric Corporation Limited:H	4,000	108,200		0.00	2011-05-12
738	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	81,777	118,577		0.00	2011-04-18
739	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,355	3,860		0.00	2011-06-15
740	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	102,300		0.00	2011-08-03
741	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	293,940		0.00	2011-05-11
742	0998	China CITIC Bank Corporation Limited:H	172,892	797,032		0.00	2011-08-01
743	8007	Global Strategic Group Limited:O	1,727	2,003		0.00	2011-05-12
744	2678	Texhong International Group Limited:O	10,000	34,500		0.00	2010-10-26
745	0136	China Ruyi Holdings Limited:O	50,750	24,106		0.00	2011-07-18
746	0228	China Energy Development Holdings Limited:O	78,000	12,090		0.00	2011-07-26
747	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	206,992		0.00	2011-06-22
748	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	35,000		0.00	2010-12-14
749	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	15,600		0.00	2011-02-08
750	0297	Sinofert Holdings Limited:O	78,000	211,380		0.00	2011-07-15
751	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	15,500		0.00	2011-03-17
752	0819	Tianneng Power International Limited:O	12,000	56,760		0.00	2011-04-07
753	0291	China Resources Beer (Holdings) Company Limited:O	26,000	880,100		0.00	2011-04-13
754	1683	International Mining Machinery Holdings Limited:O	14,000	107,800		0.00	2011-08-01
755	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	30,800		0.00	2011-05-05
756	0986	Dufu Liquor Group Limited:O	3,375	800		0.00	2011-07-18
757	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,189	1,217,888		0.00	2011-06-27
758	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,878	641,025		0.00	2011-06-14
759	1099	SINOPHARM GROUP CO. LTD.:H	8,800	195,360		0.00	2011-08-02
760	0099	Wong's International Holdings Limited:O	5,000	9,600		0.00	2011-03-16
761	1180	Paradise Entertainment Limited (BM):O	30,000	2,310		0.00	2011-02-11
762	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	11,100		0.00	2011-07-15
763	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	28,800		0.00	2011-07-13
764	0952	Quam Plus International Financial Limited:O	9,900	2,970		0.00	2008-09-30
765	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,200	193,282		0.00	2011-07-20
766	0305	Wuling Motors Holdings Limited:O	12,000	11,040		0.00	2010-07-26
767	2778	Champion Real Estate Investment Trust:Unit	50,598	217,571		0.00	2011-03-01
768	1168	Z Fin Limited:O	36,000	26,640		0.00	2011-01-11
769	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	57,242	234,120		0.00	2011-06-28
770	1299	AIA Group Limited:O	121,200	3,436,020		0.00	2011-08-03
771	1866	CHINA XLX FERTILISER LTD.:O	10,000	21,800		0.00	2011-04-08
772	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	306,000	1,254,600		0.00	2011-07-29
773	2083	Nature Home Holding Company Limited:O	15,000	45,900		0.00	2011-07-20
774	2088	Xiwang Property Holdings Company Limited:O	10,000	20,100		0.00	2011-04-28
775	1007	Longhui International Holdings Limited:O	10,000	28,900		0.00	2011-07-28
776	0494	LI & FUNG LIMITED:O	80,000	984,000		0.00	2011-07-15
777	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	56,100		0.00	2010-03-25
778	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,500	2,234,125		0.00	2011-07-27
779	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	58,584	9,139		0.00	2011-05-11
780	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	440,000		0.00	2011-07-15
781	1700	Springland International Holdings Limited:O	24,000	176,160		0.00	2010-11-10
782	1280	China Qidian Guofeng Holdings Limited:O	10,000	15,700		0.00	2011-05-04
783	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,120		0.00	2007-07-27
784	1038	CK Infrastructure Holdings Limited:O	22,000	1,018,600		0.00	2011-06-03
785	2009	BBMG Corporation:H	11,000	121,440		0.00	2011-05-03
786	0597	China Resources Microelectronics Limited:O	82,200	37,401		0.00	2011-02-25
787	1818	Zhaojin Mining Industry Company Limited:H	8,000	131,680		0.00	2011-07-21
788	0941	China Mobile Limited (HK):O	183,501	13,799,275		0.00	2011-08-01
789	1682	Hang Pin Living Technology Company Limited:O	4,000	4,160		0.00	2011-07-18
790	1323	Huasheng International Holding Limited:O	6,000	4,680		0.00	2011-01-20
791	0887	Emperor Watch & Jewellery Limited:O	60,000	105,600		0.00	2011-08-02
792	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	87,000		0.00	2011-08-02
793	1768	Bracell Limited (BM):O	29,000	110,200		0.00	2011-06-03
794	8137	Honbridge Holdings Limited:O	52,000	117,520		0.00	2011-03-09
795	0578	Rosan Resources Holdings Limited:O	57,700	36,928		0.00	2011-07-11
796	0144	China Merchants Port Holdings Company Limited:O	20,000	524,000		0.00	2011-07-27
797	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,920	119,361		0.00	2011-04-04
798	0945	MANULIFE FINANCIAL CORPORATION:O	14,348	1,720,325		0.00	2011-07-12
799	3900	Greentown China Holdings Limited:O	13,000	89,440		0.00	2010-11-11
800	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	106,560		0.00	2011-05-27
801	0433	North Mining Shares Company Limited:O	100,028	35,010		0.00	2011-05-25
802	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	27,600		0.00	2010-04-29
803	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,640	72,866		0.00	2011-05-31
804	0106	Landsea Green Management Limited:O	15,000	7,950		0.00	2010-07-22
805	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,036	2,208,176		0.00	2011-05-23
806	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	56,250		0.00	2011-03-17
807	1049	Celestial Asia Securities Holdings Limited:O	27,460	5,355		0.00	2011-07-12
808	1199	COSCO SHIPPING Ports Limited:O	20,000	222,800		0.00	2011-05-18
809	0475	Central Development Holdings Limited:O	2,000	2,220		0.00	2011-08-01
810	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	99,060		0.00	2011-07-22
811	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,586	17,453		0.00	2011-04-29
812	1051	G-Resources Group Limited:O	122,881	71,271		0.00	2011-07-07
813	0598	SINOTRANS LIMITED:H	13,000	22,490		0.00	2011-07-25
814	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	93,600		0.00	2011-03-07
815	0161	AVIC International Holdings Limited:H	2,000	7,100		0.00	2010-11-15
816	0043	C.P. POKPHAND CO. LTD.:O	120,000	102,000		0.00	2011-03-08
817	1109	CHINA RESOURCES LAND LIMITED:O	38,000	547,200		0.00	2011-07-21
818	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	90,000	12,240		0.00	2011-04-20
819	0817	China Jinmao Holdings Group Limited:O	64,000	134,400		0.00	2011-02-09
820	0973	L'Occitane International S.A.:O	10,250	211,150		0.00	2011-08-02
821	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,364	111,500		0.00	2009-06-26
822	1111	Chong Hing Bank Limited:O	3,000	48,900		0.00	2011-07-14
823	1088	China Shenhua Energy Company Limited:H	23,000	868,250		0.00	2011-07-27
824	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	152,160		0.00	2011-08-03
825	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	66,000		0.00	2011-04-01
826	0753	Air China Limited:H	30,000	230,400		0.00	2011-08-03
827	1899	Xingda International Holdings Limited:O	10,000	55,000		0.00	2011-07-19
828	0231	Ping An Securities Group (Holdings) Limited:O	54,440	9,690		0.00	2010-02-23
829	8186	Almana Limited:O	14,000	4,480		0.00	2010-10-22
830	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	21,200		0.00	2011-07-21
831	1110	Kingworld Medicines Group Limited:O	4,000	5,920		0.00	2010-12-10
832	0332	Yuan Heng Gas Holdings Limited:O	50,000	3,600		0.00	2010-08-09
833	0279	Arta TechFin Corporation Limited:O	29,529	3,484		0.00	2011-01-12
834	0426	ONE MEDIA GROUP LIMITED (KY):O	2,500	1,025		0.00	2011-05-23
835	0285	BYD Electronic (International) Company Limited:O	14,000	36,540		0.00	2011-04-28
836	0410	SOHO CHINA LIMITED:O	31,500	223,020		0.00	2011-08-01
837	0499	Qingdao Holdings International Limited:O	3,029	9,693		0.00	2010-10-18
838	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,000	129,770		0.00	2011-07-22
839	1133	Harbin Electric Company Limited:H	4,000	38,080		0.00	2011-04-15
840	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,409,414	8,498,766		0.00	2011-08-02
841	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	47,560	820,886		0.00	2011-07-19
842	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	6,760		0.00	2011-06-24
843	0700	TENCENT HOLDINGS LIMITED:O	10,200	2,093,040		0.00	2011-07-06
844	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,556	724		0.00	2011-03-04
845	0548	Shenzhen Expressway Corporation Limited:H	4,000	15,920		0.00	2008-01-24
846	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	40,000		0.00	2010-09-06
847	0842	Leoch International Technology Limited:O	7,000	27,930		0.00	2011-01-10
848	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	61,320		0.00	2011-06-23
849	0606	China Agri-Industries Holdings Limited:O	21,000	180,180		0.00	2011-07-26
850	0070	Rich Goldman Holdings Limited:O	20,000	2,920		0.00	2010-05-11
851	1171	Yankuang Energy Group Company Limited:H	10,000	292,000		0.00	2011-08-01
852	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	54,300		0.00	2011-06-01
853	0862	Vision Values Holdings Limited:O	7,000	1,820		0.00	2010-06-14
854	0094	Greenheart Group Limited:O	3,850	4,697		0.00	2011-04-27
855	1393	Hidili Industry International Development Limited:O	10,000	54,300		0.00	2011-08-01
856	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	8,500		0.00	2007-06-26
857	3337	Anton Oilfield Services Group:O	10,000	13,600		0.00	2009-08-07
858	0978	China Merchants Land Limited:O	5,000	4,700		0.00	2011-03-17
859	1813	KWG Group Holdings Limited:O	13,500	71,685		0.00	2011-08-01
860	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	5,000		0.00	2011-03-30
861	0757	Solargiga Energy Holdings Limited:O	10,000	15,900		0.00	2011-07-07
862	1068	China Yurun Food Group Limited:O	8,000	183,200		0.00	2011-07-28
863	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,250	46,250		0.00	2011-07-14
864	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,000	77,550		0.00	2010-12-06
865	0917	NEW WORLD CHINA LAND LIMITED:O	24,400	67,100		0.00	2011-07-26
866	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,360	4,994		0.00	2011-01-27
867	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,000	522,200		0.00	2011-07-27
868	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,400	279,180		0.00	2011-08-02
869	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	209,200		0.00	2011-07-29
870	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	45,200		0.00	2011-07-18
871	2888	STANDARD CHARTERED PLC:O	9,462	1,905,647		0.00	2011-07-05
872	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	12,680		0.00	2011-01-19
873	0573	Tao Heung Holdings Limited:O	4,000	10,760		0.00	2010-10-27
874	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	562,980		0.00	2011-07-12
875	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	15,960		0.00	2010-04-14
876	0659	CTF Services Limited (BM):O	12,885	143,281		0.00	2011-05-20
877	1125	LAI FUNG HOLDINGS LIMITED:O	30,000	8,100		0.00	2011-04-28
878	0196	Honghua Group Limited:O	12,000	11,400		0.00	2011-08-01
879	0004	Wharf (Holdings) Limited (The):O	11,072	618,925		0.00	2011-06-16
880	2020	ANTA Sports Products Limited:O	9,000	102,960		0.00	2011-07-15
881	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	27,000		0.00	2011-06-15
882	0926	Besunyen Holdings Company Limited:O	6,000	15,960		0.00	2011-04-28
883	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,200		0.00	2007-06-26
884	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	3,440		0.00	2010-03-09
885	0707	Asia Television Holdings Limited:O	4,000	880		0.00	2011-02-22
886	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	16,480		0.00	2009-06-04
887	0087	SWIRE PACIFIC LIMITED:B	10,000	213,500		0.00	2008-01-18
888	0999	I.T LIMITED:O	4,000	30,160		0.00	2011-08-03
889	0860	Apollo Future Mobility Group Limited:O	11,610	10,913		0.00	2010-09-27
890	0052	FAIRWOOD HOLDINGS LIMITED:O	400	4,792		0.00	2011-07-11
891	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	2,616		0.00	2011-05-11
892	0533	GOLDLION HOLDINGS LIMITED:O	3,000	9,600		0.00	2010-01-26
893	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	95,300		0.00	2011-06-08
894	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,200	92,976		0.00	2011-07-07
895	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	390,000		0.00	2011-06-14
896	3383	Agile Group Holdings Limited (KY):O	10,000	121,400		0.00	2011-07-14
897	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	3,036		0.00	2011-08-01
898	2282	MGM China Holdings Limited:O	10,800	179,280		0.00	2011-08-03
899	3360	Far East Horizon Limited:O	8,000	70,800		0.00	2011-07-14
900	0665	Haitong International Securities Group Limited:O	2,000	8,140		0.00	2010-10-20
901	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,925	2,945		0.00	2011-03-02
902	0881	Zhongsheng Group Holdings Limited:O	5,000	80,000		0.00	2011-05-18
903	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	33,880		0.00	2011-07-04
904	3382	Tianjin Port Development Holdings Limited:O	16,000	22,080		0.00	2010-11-11
905	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,600	3,588		0.00	2007-06-26
906	1685	Boer Power Holdings Limited:O	2,000	7,800		0.00	2010-11-08
907	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	59,520		0.00	2011-07-15
908	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,000	34,440		0.00	2011-05-06
909	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	33,960		0.00	2011-07-12
910	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,000	22,560		0.00	2011-07-14
911	0547	Digital Domain Holdings Limited:O	24,040	4,808		0.00	2011-04-19
912	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	3,200		0.00	2011-07-14
913	1361	361 Degrees International Limited:O	5,000	18,300		0.00	2011-07-08
914	3983	China BlueChemical Ltd.:H	4,000	24,120		0.00	2011-06-16
915	0159	Brockman Mining Limited:O	11,600	12,760		0.00	2007-07-10
916	0506	China Foods Limited:O	6,000	40,560		0.00	2010-11-05
917	3333	China Evergrande Group:O	30,000	167,700		0.00	2011-07-28
918	0883	CNOOC LIMITED:O	86,000	1,455,120		0.00	2011-08-03
919	1308	SITC International Holdings Company Limited:O	5,000	14,600		0.00	2011-07-06
920	0848	Maoye International Holdings Limited:O	10,000	33,100		0.00	2011-06-08
921	3389	Hengdeli Holdings Limited:O	8,000	29,680		0.00	2011-03-17
922	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,334	44,942		0.00	2010-07-07
923	1234	China Lilang Limited:O	2,000	21,120		0.00	2011-03-30
924	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	132,900		0.00	2011-06-13
925	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129	631		0.00	2011-02-28
926	2266	Dorsett Hospitality International Limited:O	3,000	4,800		0.00	2010-11-08
927	0946	Hontex International Holdings Company Limited:O	3,000	6,180	*	0.00	2010-01-13
928	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	28,600		0.00	2011-07-11
929	1193	China Resources Gas Group Limited:O	2,600	29,744		0.00	2010-01-06
930	8075	Media Asia Group Holdings Limited:O	14,000	3,500		0.00	2011-07-15
931	0947	MOBI Development Co., Ltd.:O	1,100	1,859		0.00	2010-06-10
932	0283	Goldin Properties Holdings Limited:O	1,700	5,117		0.00	2009-08-10
933	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	438		0.00	2007-10-10
934	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	11,640		0.00	2010-11-02
935	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,000	1,035		0.00	2011-06-01
936	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,000	1,785		0.00	2011-04-19
937	1633	Magic Holdings International Limited:O	1,000	4,020		0.00	2011-03-21
938	0825	New World Department Store China Limited:O	2,000	11,180		0.00	2011-04-13
939	8130	Dadi International Group Limited:O	257	69		0.00	2011-06-17
940	0761	Bel Global Resources Holdings Limited:O	4,000	572	*	0.00	2010-06-21
941	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,512	24,743		0.00	2010-11-01
942	0773	China Metal Recycling (Holdings) Limited:O	1,200	12,072		0.00	2011-04-08
943	0692	Shenzhou Space Park Group Limited:O	8,480	229		0.00	2011-07-25
944	1833	Intime Retail (Group) Company Limited:O	2,000	24,680		0.00	2010-08-30
945	1058	NAMYUE HOLDINGS LIMITED:O	500	170		0.00	2007-07-16
946	0589	Portico International Holdings Limited:O	500	7,890		0.00	2010-11-09
947	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	60,800		0.00	2011-07-21
948	0880	SJM Holdings Limited:O	4,000	81,200		0.00	2011-07-04
949	1368	Xtep International Holdings Limited:O	1,500	6,300		0.00	2011-07-15
950	8279	AGTech Holdings Limited:O	2,395	1,054		0.00	2007-06-26
951	0273	MASON GROUP HOLDINGS LIMITED:O	1,760	218		0.00	2011-06-21
952	0069	SHANGRI-LA ASIA LIMITED:O	2,000	41,100		0.00	2007-06-26
953	1882	Haitian International Holdings Limited:O	1,000	9,130		0.00	2011-01-13
954	1003	Huanxi Media Group Limited:O	827	69		0.00	2011-07-08
955	0685	Media Chinese International Limited (BM):O	1,000	2,950		0.00	2007-07-09
956	1913	PRADA S.P.A.:O	1,500	68,475		0.00	2011-08-01
957	0326	CHINA STAR ENTERTAINMENT LIMITED:O	947	220		0.00	2011-05-25
958	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,892	325		0.00	2011-06-07
959	0479	CIL HOLDINGS LIMITED:O	412	214		0.00	2011-01-18
960	0718	Tai United Holdings Limited:O	1,000	66		0.00	2007-07-30
961	0683	KERRY PROPERTIES LIMITED:O	500	18,925		0.00	2011-05-04
962	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	122,400		0.00	2011-05-24
963	1005	MATRIX HOLDINGS LIMITED:O	200	276		0.00	2007-09-28
964	0522	ASMPT Limited:O	100	8,205		0.00	2011-07-21
965	0805	GLENCORE PLC:O	1,400	80,570		0.00	2011-06-07
966	0413	South China Holdings Company Limited:O	535	284		0.00	2009-11-06
967	0163	Emperor International Holdings Limited:O	618	1,082		0.00	2011-08-02
968	0132	Hing Yip Holdings Limited (BM):O	200	43		0.00	2009-07-09
969	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38	384		0.00	2008-01-18
970	0767	Zhong Ji Longevity Science Group Limited:O	525	37		0.00	2011-04-19
971	0717	Emperor Capital Group Limited:O	106	36		0.00	2007-09-12
972	0059	Skyfame Realty (Holdings) Limited:O	65	48		0.00	2009-10-28
973	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	88	12		0.00	2010-12-14
974	1231	Newton Resources Ltd:O	71	119		0.00	2011-08-03
975	8100	Famous Tech International Holdings Limited:O	11	1		0.00	2011-08-02
976	0491	Emperor Culture Group Limited:O	8	1		0.00	2010-09-30
977	0530	Goldin Financial Holdings Limited:O	12	12		0.00	2009-06-01
978	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-01-27

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