KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS ID: B01247

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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	3813	Pou Sheng International (Holdings) Limited:O	38,687,000	46,811,270		0.90	2011-08-03
2	0876	Kaisa Health Group Holdings Limited:O	2,013,364	1,671,092		0.58	2011-03-24
3	2398	Good Friend International Holdings Inc.:O	2,028,000	11,498,760		0.50	2011-07-26
4	8088	8088 Investment Holdings Limited:O	2,002,000	168,168		0.41	2011-06-21
5	0149	China Agri-Products Exchange Limited:O	253,510	187,597		0.32	2011-07-20
6	8092	ITE (HOLDINGS) LIMITED:O	2,816,000	253,440		0.30	2011-02-10
7	8021	WLS HOLDINGS LIMITED (BM):O	3,300,000	445,500		0.29	2011-07-13
8	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	180,000		0.28	2010-10-26
9	0913	Harbour Digital Asset Capital Limited:O	1,063,522	228,657		0.25	2011-07-21
10	8200	SAU SAN TONG HOLDINGS LIMITED:O	608,000	352,640		0.24	2011-06-29
11	0925	Beijing Properties (Holdings) Limited:O	8,476,000	5,678,920		0.23	2011-08-03
12	0022	MEXAN LIMITED (BM):O	2,920,699	408,898		0.22	2011-06-17
13	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	300,000	174,000		0.22	2011-06-02
14	1060	Damai Entertainment Holdings Limited (BM):O	4,160,800	1,289,848		0.20	2011-06-28
15	0235	CSC Holdings Limited (HK):O	6,233,500	1,240,467		0.17	2011-08-03
16	0833	ALLTRONICS HOLDINGS LIMITED:O	500,000	1,160,000		0.16	2011-03-15
17	1139	VICTORY GROUP LIMITED:O	218,520	32,559	*	0.14	2007-06-26
18	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,864,688	403,921		0.14	2011-06-20
19	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,517,200	239,717,600		0.14	2011-08-01
20	0582	Shin Hwa World Limited:O	370,000	584,600		0.14	2011-02-25
21	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,179,200	1,497,584		0.13	2011-07-14
22	1053	Chongqing Iron & Steel Company Limited:H	696,000	1,169,280		0.13	2011-07-26
23	1141	CMBC Capital Holdings Limited:O	5,096,000	779,688		0.12	2011-07-14
24	0273	MASON GROUP HOLDINGS LIMITED:O	3,223,017	399,654		0.12	2011-08-03
25	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	780,000	276,900		0.12	2011-01-17
26	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	532,000	117,040		0.11	2011-01-18
27	0835	Asia Coal Limited:O	2,130,100	287,564		0.10	2011-01-27
28	0294	Yangtzekiang Garment Limited:O	200,000	480,000		0.10	2010-09-06
29	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	399,500	287,640		0.09	2009-11-10
30	1227	National Investments Fund Limited:O	1,310,800	129,769		0.09	2010-11-29
31	0166	New Times Corporation Limited (BM):O	7,528,000	752,800		0.08	2011-07-25
32	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,218,000	4,945,080		0.08	2011-06-16
33	3838	China Starch Holdings Limited:O	4,540,000	1,816,000		0.08	2011-07-13
34	0136	China Ruyi Holdings Limited:O	3,300,000	1,567,500		0.07	2011-07-20
35	0128	ENM Holdings Limited (HK):O	1,139,120	672,081		0.07	2011-01-11
36	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,330,750	718,605		0.07	2011-06-30
37	0575	Regent Pacific Group Limited:O	2,500,000	850,000		0.07	2011-08-01
38	2722	Chongqing Machinery & Electric Co., Ltd.:H	712,000	1,552,160		0.06	2011-07-11
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	492,450	172,358		0.06	2011-07-26
40	0212	NANYANG HOLDINGS LIMITED:O	25,000	650,000		0.06	2011-02-10
41	0082	Crazy Sports Group Limited:O	1,566,000	2,615,220		0.06	2011-08-03
42	6828	Beijing Gas Blue Sky Holdings Limited:O	90,000	84,600		0.06	2011-07-28
43	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	8,200	4,920		0.06	2009-11-05
44	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	520,000	811,200		0.06	2011-04-06
45	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,262,616	47,515		0.06	2011-07-15
46	0362	China Zenith Chemical Group Limited:O	428,112	235,462		0.06	2011-07-08
47	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	78,000		0.06	2011-08-01
48	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	438,000	547,500		0.06	2011-06-23
49	8126	G.A. HOLDINGS LIMITED:O	256,000	51,200		0.05	2009-06-15
50	0194	LIU CHONG HING INVESTMENT LIMITED:O	203,280	1,839,684		0.05	2011-06-20
51	0329	OCI International Holdings Limited:O	1,014,000	154,128		0.05	2011-03-09
52	0613	Planetree International Development Limited:O	4,786,000	335,020		0.05	2011-01-17
53	0993	XinKong International Capital Holdings Limited:O	661,000	47,592		0.05	2011-07-08
54	8239	Capital Finance Holdings Limited:O	85,800	64,350		0.05	2011-03-22
55	1102	Enviro Energy International Holdings Limited:O	1,408,000	1,041,920		0.05	2011-08-03
56	0596	Inspur Digital Enterprise Technology Limited:O	1,805,000	559,550		0.05	2011-08-02
57	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	144,000		0.05	2010-11-25
58	0593	DreamEast Group Limited:O	98,000	362,600		0.05	2011-03-14
59	0040	Gold Peak Technology Group Limited:O	368,000	379,040		0.05	2011-07-21
60	1163	Dejin Resources Group Company Limited:O	4,280,000	877,400		0.05	2011-08-03
61	1889	Sanai Health Industry Group Company Limited:O	795,000	437,250		0.05	2011-04-08
62	0910	China Sandi Holdings Limited:O	4,418,000	631,774	*	0.05	2011-06-21
63	8130	Dadi International Group Limited:O	100,600	27,162		0.05	2011-06-17
64	0459	Legend Upstar Holdings Limited (KY):O	3,650,000	226,300		0.04	2011-03-17
65	0445	CIMC-TianDa Holdings Company Limited:O	1,250,000	225,000		0.04	2011-04-04
66	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	498,000	428,280		0.04	2011-08-03
67	1003	Huanxi Media Group Limited:O	579,903	48,712		0.04	2011-07-22
68	0279	Arta TechFin Corporation Limited:O	2,012,213	237,441		0.04	2011-07-19
69	0318	Vongroup Limited:O	2,420,000	101,640		0.04	2011-01-20
70	0402	Peace Map Holding Limited:O	3,770,000	256,360		0.04	2011-07-27
71	1083	Towngas Smart Energy Company Limited:O	1,000,000	4,250,000		0.04	2011-02-25
72	0726	DIT Group Limited:O	140,000	53,900		0.04	2009-12-22
73	8296	Sino-Life Group Limited:O	296,000	111,000		0.04	2011-03-14
74	0418	FOUNDER HOLDINGS LIMITED:O	442,000	159,120		0.04	2011-07-26
75	0097	HENDERSON INVESTMENT LIMITED:O	1,116,000	747,720		0.04	2011-06-13
76	0390	CHINA RAILWAY GROUP LIMITED:H	1,535,000	4,344,050		0.04	2011-08-01
77	0689	EPI (Holdings) Limited:O	753,304	164,220		0.04	2011-07-11
78	0389	China Tontine Wines Group Limited:O	720,000	892,800		0.04	2011-07-04
79	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
80	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	588,000	1,381,800		0.04	2011-08-02
81	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,055,760	823,493		0.03	2011-06-02
82	0260	AVIC Joy Holdings (HK) Limited:O	770,750	184,980		0.03	2010-03-24
83	0076	Elate Holdings Limited:O	98,582	99,568		0.03	2011-05-12
84	0181	FUJIAN HOLDINGS LIMITED:O	165,200	66,080		0.03	2011-05-04
85	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,256,000	145,696		0.03	2011-08-02
86	0736	China Properties Investment Holdings Limited:O	1,570,840	59,692		0.03	2011-06-22
87	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	368,000	27,600		0.03	2010-11-11
88	8063	Global Mastermind Holdings Limited:O	37,556	35,303		0.03	2010-10-14
89	0717	Emperor Capital Group Limited:O	259,000	88,060		0.03	2011-07-29
90	0280	KING FOOK HOLDINGS LIMITED:O	130,000	231,400		0.03	2011-04-18
91	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,802,200	517,099		0.03	2011-05-05
92	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	950,000	2,346,500		0.03	2011-07-29
93	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	145,600		0.03	2011-07-29
94	0143	Guoan International Limited:O	1,434,000	57,360		0.03	2009-10-22
95	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	114,500	597,690		0.03	2011-07-12
96	0180	KADER HOLDINGS COMPANY LIMITED:O	183,000	91,500		0.03	2010-04-30
97	0451	GCL New Energy Holdings Limited:O	18,750	135,375		0.03	2011-04-18
98	0571	ESUN HOLDINGS LIMITED:O	340,000	683,400		0.03	2011-07-14
99	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	93,800		0.03	2011-08-02
100	0190	HKC (HOLDINGS) LIMITED:O	2,931,454	908,751		0.03	2011-07-15
101	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	632,249	6,227,653		0.03	2011-04-26
102	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	423,134	410,440		0.03	2011-07-29
103	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	432,000	216,000		0.03	2010-08-30
104	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	66,000	121,440		0.03	2011-06-07
105	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	50,400		0.03	2009-09-30
106	0067	China Lumena New Materials Corp.:O	1,462,000	3,859,680		0.03	2011-08-01
107	2312	China Financial Leasing Group Limited:O	180,000	14,760		0.03	2010-07-27
108	1001	Hong Kong Shanghai Alliance Holdings Limited:O	104,676	71,180		0.03	2011-06-29
109	8212	Celebrate International Holdings Limited:O	540,000	14,040		0.03	2011-06-07
110	1371	China Ecotourism Group Limited:O	1,866,300	375,126		0.03	2011-05-19
111	0603	China Oil And Gas Group Limited:O	1,244,600	821,436		0.03	2011-07-21
112	2006	Shanghai Jin Jiang Capital Company Limited:H	348,000	455,880		0.03	2011-07-18
113	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	47,600		0.03	2011-05-31
114	0471	Silkwave Inc:O	855,000	47,880		0.02	2011-07-21
115	0110	China Fortune Holdings Limited:O	204,000	58,140		0.02	2011-04-21
116	2310	Times Universal Group Holdings Limited:O	80,000	40,000		0.02	2010-03-05
117	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	235,000	136,300	*	0.02	2007-06-26
118	1766	CRRC Corporation Limited:H	493,000	2,558,670		0.02	2011-08-03
119	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	136,800		0.02	2009-07-28
120	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	96,000	83,520		0.02	2011-06-02
121	0167	IDT INTERNATIONAL LIMITED:O	600,000	88,200		0.02	2011-04-12
122	0054	HOPEWELL HOLDINGS LIMITED:O	210,100	5,220,985		0.02	2011-03-04
123	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,361,200	2,123,472		0.02	2011-07-22
124	0988	Silk Road Logistics Holdings Limited:O	461,970	457,350		0.02	2011-07-21
125	0095	LVGEM (China) Real Estate Investment Company Limited:O	304,132	74,208		0.02	2010-08-03
126	0185	Zensun Enterprises Limited:O	626,000	67,608		0.02	2009-07-28
127	0637	Lee Kee Holdings Limited:O	194,000	143,560		0.02	2011-06-20
128	1618	Metallurgical Corporation of China Ltd.:H	670,000	1,889,400		0.02	2011-08-03
129	0629	Yue Da International Holdings Limited:O	160,000	169,600		0.02	2010-03-08
130	0566	Hanergy Thin Film Power Group Limited:O	3,110,000	901,900		0.02	2011-07-05
131	0915	Daohe Global Group Limited:O	158,000	46,610		0.02	2011-02-08
132	8111	China Technology Industry Group Limited:O	200,000	106,000		0.02	2011-05-16
133	0295	KONG SUN HOLDINGS LIMITED:O	162,500	32,500		0.02	2010-11-22
134	0261	GBA Holdings Limited:O	14,705,800	147,058		0.02	2011-04-15
135	2878	Solomon Systech (International) Limited:O	550,000	184,250		0.02	2011-05-23
136	0357	Hainan Meilan International Airport Company Limited:H	50,000	379,000		0.02	2010-11-09
137	0334	China Display Optoelectronics Technology Holdings Limited:O	170,000	34,340	*	0.02	2010-04-27
138	0764	Eternity Investment Limited:O	286,890	11,189		0.02	2011-07-18
139	1159	Smart Digital Technology Group Limited:O	152,000	36,480	*	0.02	2010-05-20
140	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	157,300		0.02	2010-12-14
141	0271	Asiasec Properties Limited:O	267,569	198,001		0.02	2011-06-17
142	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	96,000	269,760		0.02	2011-04-04
143	0899	Zhong Jia Guo Xin Holdings Company Limited:O	813,333	51,240		0.02	2011-03-22
144	1142	E&P Global Holdings Limited:O	585,000	50,895		0.02	2011-06-03
145	0959	Century Entertainment International Holdings Limited:O	850,000	99,450	*	0.02	2011-04-15
146	0340	Tongguan Gold Group Limited:O	1,840,000	327,520		0.02	2011-07-13
147	0064	GET NICE HOLDINGS LIMITED:O	890,000	440,550		0.02	2011-06-23
148	0311	LUEN THAI HOLDINGS LIMITED:O	197,000	141,840		0.02	2011-05-18
149	0183	Winfull Group Holdings Limited:O	688,000	405,920		0.02	2011-07-12
150	0385	CHINNEY ALLIANCE GROUP LIMITED:O	116,800	41,464		0.02	2010-11-04
151	8159	China United Venture Investment Limited:O	125,000	15,875		0.02	2010-06-11
152	8250	Du Du Holdings Limited (KY):O	216,000	22,896		0.02	2010-02-05
153	0622	Oshidori International Holdings Limited:O	1,396,903	145,278		0.02	2010-11-02
154	2366	SMI Culture & Travel Group Holdings Limited:O	180,800	213,344		0.02	2010-06-30
155	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,083,495	193,946		0.02	2011-07-21
156	0370	Hong Kong Robotics Group Holding Limited:O	404,800	55,862		0.02	2011-06-23
157	1198	Royale Home Holdings Limited:O	130,000	418,600		0.02	2011-07-04
158	0638	KIN YAT HOLDINGS LIMITED:O	80,000	198,400		0.02	2008-09-08
159	0870	3D-GOLD Jewellery Holdings Limited:O	180,000	117,000	*	0.02	2008-10-03
160	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	451,828	673,224		0.02	2011-08-03
161	1033	Sinopec Oilfield Service Corporation:H	262,000	628,800		0.02	2011-07-08
162	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,112,075	173,484		0.02	2011-02-25
163	0497	CSI Properties Limited (BM):O	1,519,750	387,536		0.02	2011-07-26
164	0286	Aidigong Maternal & Child Health Limited (BM):O	443,940	99,887		0.02	2010-08-16
165	8132	Century Energy International Holdings Limited:O	100,000	36,500		0.02	2011-08-01
166	0673	China Health Group Limited:O	90,500	27,603	*	0.02	2011-02-25
167	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	119,200	37,548		0.02	2011-02-17
168	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	205,840		0.02	2011-03-09
169	0232	Continental Aerospace Technologies Holding Limited (BM):O	830,000	302,950		0.02	2011-04-04
170	0124	Guangdong Land Holdings Limited:O	300,000	666,000		0.02	2011-01-18
171	0921	Hisense Home Appliances Group Co., Ltd.:H	80,000	229,600		0.02	2011-06-23
172	0745	China National Culture Group Limited:O	270,000	27,540		0.02	2009-09-04
173	0710	BOE Varitronix Limited:O	56,000	273,280		0.02	2011-06-28
174	1185	China Energine International (Holdings) Limited:O	682,561	293,501		0.02	2011-05-24
175	0701	CNT GROUP LIMITED:O	320,204	116,874		0.02	2011-07-19
176	0090	Puxing Energy Limited:O	70,000	94,500		0.02	2011-04-21
177	0535	Gemdale Properties and Investment Corporation Limited:O	1,153,000	215,611		0.02	2011-04-08
178	0565	Art Group Holdings Limited (KY):O	175,000	40,250		0.02	2011-06-09
179	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	541,317	303,138		0.02	2011-06-22
180	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	255,717	240,374		0.02	2011-06-29
181	0617	PALIBURG HOLDINGS LIMITED:O	191,903	550,762		0.02	2011-06-22
182	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,800	298,116		0.02	2011-07-26
183	2889	Nickel Resources International Holdings Company Limited:O	380,000	345,800		0.02	2011-06-17
184	8089	Chinese Strategic Holdings Limited:O	110,000	41,800		0.02	2011-02-08
185	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	204,683	45,030		0.02	2011-06-20
186	0544	DAIDO GROUP LIMITED:O	232,800	46,560		0.02	2010-11-17
187	1104	APAC Resources Limited:O	1,100,000	440,000		0.02	2011-07-28
188	0698	TONGDA GROUP HOLDINGS LIMITED:O	750,000	236,250		0.02	2011-07-07
189	0438	IRICO Group New Energy Company Limited:H	100,000	87,000		0.02	2011-04-20
190	0495	PALADIN LIMITED (BM):O	85,000	14,025		0.02	2010-09-17
191	0276	Mongolia Energy Corporation Limited:O	1,045,190	992,931		0.02	2011-07-21
192	0406	YAU LEE HOLDINGS LIMITED:O	68,500	77,405		0.02	2010-08-10
193	0091	Golden Century International Holdings Group Limited:O	1,037,500	83,000		0.02	2010-12-17
194	0580	Sun.King Technology Group Limited:O	210,000	216,300		0.02	2011-07-07
195	0342	NewOcean Energy Holdings Limited:O	200,000	350,000		0.02	2011-07-26
196	0627	Japan Kyosei Group Company Limited:O	545,000	7,630	*	0.02	2008-08-18
197	0521	CWT International Limited:O	336,590	146,417		0.02	2010-04-16
198	0377	China Huajun Group Limited:O	400,000	184,000		0.02	2011-01-06
199	0223	Elife Holdings Limited:O	200,000	82,000		0.01	2011-07-11
200	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	72,000		0.01	2010-05-24
201	2369	Coolpad Group Limited:O	324,000	495,720		0.01	2011-07-29
202	1098	ROAD KING INFRASTRUCTURE LIMITED:O	110,000	627,000		0.01	2011-04-15
203	3993	CMOC Group Limited (CN):H	193,000	1,132,910		0.01	2011-07-21
204	0343	CULTURECOM HOLDINGS LIMITED:O	152,000	136,800		0.01	2011-07-22
205	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	31,500		0.01	2009-08-07
206	1488	Best Food Holding Company Limited:O	120,000	114,000		0.01	2011-08-03
207	1207	SRE Group Limited:O	640,000	352,000		0.01	2011-06-30
208	0123	Yuexiu Property Company Limited:O	1,340,400	1,836,348		0.01	2011-07-21
209	0019	SWIRE PACIFIC LIMITED:A	129,000	13,790,100		0.01	2011-07-15
210	2345	Shanghai Prime Machinery Company Limited:H	108,000	176,040		0.01	2011-07-26
211	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	355,000	1,604,600		0.01	2011-07-28
212	1686	SUNEVISION HOLDINGS LTD.:O	328,344	305,360		0.01	2011-03-04
213	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	141,100	440,232		0.01	2011-07-29
214	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	50,000	356,500		0.01	2011-03-31
215	1140	Wealthink AI-Innovation Capital Limited (KY):O	132,000	118,800		0.01	2010-11-29
216	1130	China Environmental Resources Group Limited:O	300,600	39,078		0.01	2011-02-18
217	1172	Magnus Concordia Group Limited:O	301,776	31,686		0.01	2011-07-21
218	8019	Hao Wen Holdings Limited:O	250,000	14,750	*	0.01	2010-12-30
219	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	166,000	1,696,520		0.01	2011-08-03
220	0508	DINGYI GROUP INVESTMENT LIMITED:O	320,000	102,400		0.01	2011-07-18
221	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	206,000	698,340		0.01	2011-07-14
222	1058	NAMYUE HOLDINGS LIMITED:O	72,000	24,480		0.01	2008-06-13
223	0008	PCCW LIMITED:O	969,611	3,286,981		0.01	2011-07-18
224	0808	Prosperity Real Estate Investment Trust:Unit	180,000	338,400		0.01	2011-04-15
225	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	49,000	332,220		0.01	2010-11-10
226	0588	Beijing North Star Company Limited:H	92,000	171,120		0.01	2011-03-30
227	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	964,000	24,630,200		0.01	2011-07-27
228	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	37,065	130,839		0.01	2011-03-31
229	1073	Da Yu Financial Holdings Limited:O	100,200	46,092		0.01	2011-06-10
230	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	48,800		0.01	2011-05-25
231	0240	BUILD KING HOLDINGS LIMITED:O	159,483	24,082		0.01	2010-02-10
232	0902	HUA NENG POWER INTERNATIONAL, INC.:H	454,000	1,729,740		0.01	2011-08-03
233	0024	BURWILL HOLDINGS LIMITED:O	622,000	177,270		0.01	2011-07-28
234	2866	COSCO SHIPPING Development Co., Ltd.:H	477,400	1,007,314		0.01	2011-08-01
235	0171	Silver Grant International Holdings Group Limited:O	292,000	665,760		0.01	2011-04-15
236	1217	China Innovation Investment Limited:O	880,000	29,920		0.01	2010-09-20
237	0850	Long Well International Holdings Limited:O	516,000	129,000		0.01	2011-07-06
238	1118	GOLIK HOLDINGS LIMITED:O	70,000	51,100		0.01	2011-07-22
239	0595	AV CONCEPT HOLDINGS LIMITED:O	77,100	94,062		0.01	2011-01-06
240	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	300,000	822,000		0.01	2011-08-02
241	0274	Renaissance Asia Silk Road Group Limited:O	650,000	56,550	*	0.01	2011-04-14
242	1919	COSCO SHIPPING Holdings Co., Ltd.:H	319,500	1,565,550		0.01	2011-08-02
243	2000	SIM TECHNOLOGY GROUP LIMITED:O	210,000	168,000		0.01	2011-07-19
244	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	180,086	118,857	*	0.01	2007-09-12
245	0214	ASIA ORIENT HOLDINGS LIMITED:O	86,870	146,810		0.01	2011-07-26
246	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	22,000	128,700		0.01	2011-07-28
247	0419	Hony Media Group:O	543,500	75,547		0.01	2011-05-31
248	0134	Hop Hing Group Holdings Limited:Wrnt	12,000	1,560		0.01	2009-06-10
249	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,500	*	0.01	2007-06-26
250	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	89,760		0.01	2011-03-08
251	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	38,000	30,780		0.01	2007-06-26
252	0047	Hop Hing Group Holdings Limited:O	60,000	18,900		0.01	2010-03-03
253	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	42,400		0.01	2011-05-23
254	1383	LET Group Holdings Limited:O	144,000	97,920		0.01	2010-09-24
255	1800	China Communications Construction Company Limited:H	518,000	3,320,380		0.01	2011-07-26
256	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	20,400		0.01	2010-11-17
257	0800	A8 New Media Group Limited:O	54,000	62,640		0.01	2011-08-03
258	3378	Xiamen International Port Co., Ltd:H	112,000	157,920		0.01	2011-08-03
259	8178	China Information Technology Development Limited:O	736,000	74,336	*	0.01	2007-11-13
260	0449	Chigo Holding Limited:O	952,000	523,600		0.01	2011-08-02
261	1822	China Wood International Holding Co., Limited:O	70,000	30,100		0.01	2011-04-01
262	0263	GT GROUP HOLDINGS LIMITED:O	728,640	42,990		0.01	2011-05-19
263	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	194,000	644,080		0.01	2011-06-27
264	0916	China Longyuan Power Group Corporation Limited:H	303,000	1,993,740		0.01	2011-06-09
265	8123	Sinofortune Financial Holdings Limited:O	450,000	106,200		0.01	2010-06-15
266	0169	Wanda Hotel Development Company Limited:O	260,000	148,200		0.01	2011-05-25
267	8047	China Ocean Group Development Limited:O	70,000	12,040		0.01	2011-02-17
268	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,155,400	127,094		0.01	2011-05-05
269	0372	PT International Development Corporation Limited:O	86,093	29,272		0.01	2009-06-26
270	0138	CCT Fortis Holdings Limited:O	66,672	65,339		0.01	2010-11-02
271	2324	Capital VC Limited:O	65,000	23,400		0.01	2011-06-20
272	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	808,500	2,401,245		0.01	2011-07-27
273	0690	Uni-Bio Science Group Limited:O	141,000	59,925	*	0.01	2011-06-17
274	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,525,000	300,425		0.01	2011-04-12
275	0211	STYLAND HOLDINGS LIMITED:O	201,278	5,032	*	0.01	2007-06-26
276	0500	Frontier Services Group Limited:O	122,331	55,661		0.01	2011-06-15
277	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,750,000	1,085,000		0.01	2011-07-19
278	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,017,212	473,004		0.01	2011-07-27
279	1080	Shengli Oil & Gas Pipe Holdings Limited:O	262,500	322,875		0.01	2011-07-27
280	0376	Yunfeng Financial Group Limited:O	160,000	16,000	*	0.01	2007-10-30
281	0666	SHK Hong Kong Industries Limited:O	421,600	88,536		0.01	2011-04-20
282	8080	North Asia Strategic Holdings Limited:O	1,390,171	56,997		0.01	2011-06-02
283	1380	China Kingstone Mining Holdings Limited:O	203,000	302,470		0.01	2011-07-13
284	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	711,100		0.01	2011-07-27
285	0989	China Changbaishan International Holdings Limited:O	280,000	23,800		0.01	2010-11-09
286	3989	Capital Environment Holdings Limited:O	140,000	78,400		0.01	2011-07-14
287	1006	Changshouhua Food Company Limited:O	52,000	267,800		0.01	2011-06-24
288	1051	G-Resources Group Limited:O	1,651,247	957,723		0.01	2011-07-19
289	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	555,450	113,867		0.01	2011-02-07
290	1988	China Minsheng Banking Corp., Ltd.:H	396,300	2,730,507		0.01	2011-07-29
291	0023	BANK OF EAST ASIA, LIMITED (THE):O	196,694	5,763,134		0.01	2011-08-02
292	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	154,046	129,399		0.01	2011-06-17
293	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	163,600		0.01	2011-06-03
294	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	131,560	1,910,251		0.01	2011-08-02
295	0298	Chuang's China Investments Limited:O	139,766	60,798		0.01	2011-06-17
296	0257	China Everbright Environment Group Limited (b1961-07-10):O	337,000	973,930		0.01	2011-08-03
297	3883	China Aoyuan Group Limited:O	238,000	314,160		0.01	2011-06-16
298	0137	JINHUI HOLDINGS COMPANY LIMITED:O	48,000	74,880		0.01	2011-03-29
299	0655	HONGKONG CHINESE LIMITED:O	180,414	241,755		0.01	2011-05-09
300	0819	Tianneng Power International Limited:O	98,000	463,540		0.01	2011-07-21
301	2088	Xiwang Property Holdings Company Limited:O	90,410	181,724		0.01	2011-07-28
302	0653	BONJOUR HOLDINGS LIMITED:O	262,000	382,520		0.01	2011-08-03
303	0976	Chiho Environmental Group Limited:O	94,000	564,000		0.01	2011-07-15
304	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	100,000	1,000		0.01	2011-04-04
305	0475	Central Development Holdings Limited:O	24,000	26,640		0.01	2011-03-07
306	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,000	2,076,320		0.01	2011-08-01
307	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	24,000	64,800		0.01	2011-08-02
308	0182	Concord New Energy Group Limited:O	652,000	391,200		0.01	2011-07-12
309	2777	Guangzhou R&F Properties Co., Ltd.:H	89,200	888,432		0.01	2011-07-13
310	0156	LIPPO CHINA RESOURCES LIMITED:O	804,000	176,076		0.01	2011-04-11
311	8228	National Arts Group Holdings Limited:O	70,000	81,200		0.01	2011-07-18
312	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	36,400		0.01	2010-05-06
313	0697	Shoucheng Holdings Limited:O	776,000	543,200		0.01	2011-07-05
314	1133	Harbin Electric Company Limited:H	58,000	552,160		0.01	2011-07-06
315	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	32,000	105,280		0.01	2011-06-07
316	2357	AviChina Industry & Technology Company Limited:H	172,000	761,960		0.01	2011-07-29
317	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	150,000	52,500		0.01	2010-11-16
318	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	435,000	830,850		0.01	2011-06-28
319	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	49,035	490		0.01	2010-06-18
320	2880	Liaoning Port Co., Ltd.:H	90,000	207,000		0.01	2011-08-01
321	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	292,000	4,099,680		0.01	2011-08-01
322	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	202,400	208,472		0.01	2011-01-13
323	8028	Timeless Resources Holdings Limited:O	94,000	7,050		0.01	2009-11-05
324	1868	Neo-Neon Holdings Limited:O	78,000	175,500		0.01	2011-07-06
325	3868	Qunxing Paper Holdings Company Limited:O	130,704	284,935	*	0.01	2011-01-18
326	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	324,000	2,070,360		0.01	2011-08-01
327	0760	Talent Property Group Limited:O	230,000	75,900		0.01	2011-01-18
328	0395	Smartac International Holdings Limited:O	200,000	148,000		0.01	2011-06-13
329	0735	China Power Clean Energy Development Company Limited:O	640,000	281,600		0.01	2011-06-07
330	8153	Jiading International Group Holdings Limited:O	220,000	50,600		0.01	2011-02-24
331	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	75,000	117,000		0.01	2011-04-15
332	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	231,800		0.01	2011-07-29
333	1318	GREENS HOLDINGS LTD:O	100,000	55,000		0.01	2011-07-13
334	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	109,200		0.01	2011-06-28
335	0923	Integrated Waste Solutions Group Holdings Limited:O	196,000	423,360		0.01	2011-07-21
336	1224	C C Land Holdings Limited:O	203,000	578,550		0.01	2011-07-04
337	0161	AVIC International Holdings Limited:H	22,000	78,100		0.01	2011-04-21
338	1122	QINGLING MOTORS CO. LTD:H	97,682	269,602		0.01	2011-08-03
339	1161	WATER OASIS GROUP LIMITED:O	60,000	57,600		0.01	2010-11-19
340	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	618,329	11,278,321		0.01	2011-08-03
341	0648	SoftMedx Healthcare Limited:O	1,060,000	63,600	*	0.01	2010-08-24
342	0729	FDG Electric Vehicles Limited:O	800,005	488,003		0.01	2011-07-19
343	0509	Century Sunshine Group Holdings Limited:O	200,000	47,400		0.01	2011-06-13
344	8011	Polyard Petroleum International Group Limited:O	129,000	13,158		0.01	2011-06-07
345	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	15,000		0.01	2010-01-18
346	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,100	81,558		0.01	2011-07-18
347	0630	AMCO United Holding Limited:O	115,000	6,670		0.01	2011-07-05
348	1333	China Zhongwang Holdings Limited:O	412,800	1,494,336		0.01	2011-05-11
349	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	395,000	1,279,800		0.01	2011-07-21
350	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,050	18,268		0.01	2010-02-19
351	0728	CHINA TELECOM CORPORATION LIMITED:H	1,054,000	5,248,920		0.01	2011-07-25
352	0144	China Merchants Port Holdings Company Limited:O	186,833	4,895,025		0.01	2011-07-14
353	0868	XINYI GLASS HOLDINGS LIMITED:O	274,000	1,737,160		0.01	2011-08-03
354	0063	China Asia Valley Group Limited:O	197,400	21,122		0.01	2010-05-10
355	1200	Midland Holdings Limited (BM):O	54,000	228,960		0.01	2011-07-11
356	0956	China Suntien Green Energy Corporation Limited:H	102,000	219,300		0.01	2011-07-08
357	1893	China National Materials Company Limited:H	87,000	450,660		0.01	2011-04-29
358	1222	WANG ON GROUP LIMITED:O	480,619	45,659		0.01	2011-04-18
359	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	86,938	166,921		0.01	2011-04-21
360	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	80,000	160,800		0.01	2011-04-20
361	1055	China Southern Airlines Company Limited:H	195,000	961,350		0.01	2011-07-19
362	0346	Yanchang Petroleum International Limited:O	440,000	294,800		0.01	2011-04-26
363	8158	China Regenerative Medicine International Limited:O	490,000	98,000		0.01	2011-01-04
364	0364	Blockchain Group Company Limited:O	100,000	28,500		0.01	2011-07-26
365	1883	CITIC Telecom International Holdings Limited:O	164,550	274,799		0.01	2011-07-28
366	1898	China Coal Energy Company Limited:H	282,000	3,000,480		0.01	2011-08-02
367	0704	Huscoke Holdings Limited:O	310,000	77,500		0.01	2011-06-09
368	0397	Minerva Group Holding Limited:O	479,175	50,313		0.01	2011-04-12
369	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,720	1,851,912		0.01	2011-08-03
370	3938	Samling Global Limited:O	290,000	229,100		0.01	2011-08-03
371	3330	Lingbao Gold Group Company Ltd.:H	20,000	88,400		0.01	2011-08-02
372	0333	Top Form International Limited:O	72,000	40,320		0.01	2011-06-29
373	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	158,504	7,663,668		0.01	2011-07-25
374	1225	Lerado Financial Group Company Limited:O	50,000	44,000		0.01	2011-05-27
375	0202	EverChina Int'l Holdings Company Limited:O	237,000	331,800		0.01	2011-07-18
376	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	183,000	86,010		0.01	2011-04-01
377	0383	Tian An Medicare Limited (BM):O	36,800	54,464		0.01	2007-10-30
378	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	90,000	509,400		0.01	2011-07-27
379	8272	Chinese Food and Beverage Group Limited:O	190,000	14,060		0.01	2010-11-08
380	0135	KUNLUN ENERGY COMPANY LIMITED:O	326,000	4,185,840		0.01	2011-07-27
381	0330	ESPRIT HOLDINGS LIMITED (BM):O	84,699	1,825,263		0.01	2011-07-05
382	0011	HANG SENG BANK, LIMITED:O	125,300	15,086,120		0.01	2011-08-03
383	1188	Hybrid Kinetic Group Limited:O	479,000	53,169		0.01	2011-05-09
384	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	88,500		0.01	2011-04-27
385	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	54,000	150,660		0.01	2011-04-26
386	3382	Tianjin Port Development Holdings Limited:O	400,505	552,697		0.01	2011-07-15
387	0127	CHINESE ESTATES HOLDINGS LIMITED:O	123,000	1,658,040		0.01	2010-09-29
388	8022	Evershine Group Holdings Limited:O	100,000	10,500		0.01	2011-06-02
389	3303	Jutal Offshore Oil Services Limited:O	40,000	26,000		0.01	2011-07-25
390	2689	Nine Dragons Paper (Holdings) Limited:O	299,000	1,874,730		0.01	2011-07-14
391	0480	HKR INTERNATIONAL LIMITED:O	86,440	375,150		0.01	2011-02-15
392	1108	Triumph New Energy Company Limited:H	16,000	40,000		0.01	2011-06-30
393	0621	Taung Gold International Limited:O	150,000	73,500		0.01	2011-07-28
394	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	29,800		0.01	2011-03-15
395	0464	China In-Tech Limited:O	28,000	21,840		0.01	2011-01-20
396	0013	Hutchison Whampoa Limited:O	270,000	24,610,500		0.01	2011-08-01
397	0610	WAI KEE HOLDINGS LIMITED:O	50,000	83,000		0.01	2007-06-26
398	3337	Anton Oilfield Services Group:O	132,000	179,520		0.01	2011-07-22
399	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	56,960		0.01	2010-10-12
400	2288	Rykadan Capital Limited:O	30,000	57,600		0.01	2011-05-06
401	0245	China Vered Financial Holding Corporation Limited:O	454,700	26,373		0.01	2010-10-27
402	3828	Ming Fai International Holdings Limited:O	41,000	82,000		0.01	2010-12-23
403	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	66,000	1,801,800		0.01	2011-07-06
404	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	111,510		0.01	2011-04-15
405	0230	Minmetals Land Limited:O	202,000	252,500		0.01	2011-04-20
406	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-20
407	1182	Success Dragon International Holdings Limited:O	420,070	49,148	*	0.01	2010-08-19
408	0810	China Castson 81 Finance Company Limited (BM):O	150,000	8,850		0.01	2011-03-03
409	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	43,000	35,690		0.01	2011-05-18
410	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	294,400		0.01	2011-07-05
411	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	218,500	943,920		0.01	2011-07-27
412	1026	Universal Technologies Holdings Limited:O	100,000	63,000		0.01	2011-07-28
413	0998	China CITIC Bank Corporation Limited:H	881,659	4,064,448		0.01	2011-08-01
414	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	529,159	171,977		0.01	2010-11-18
415	0751	Skyworth Group Limited:O	154,000	734,580		0.01	2011-07-14
416	0724	Ruixin International Holdings Limited:O	670,000	75,040		0.01	2011-06-13
417	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	242,000	256,520		0.01	2011-05-16
418	1110	Kingworld Medicines Group Limited:O	36,000	53,280		0.01	2011-01-24
419	0865	Jiande International Holdings Limited:O	112,000	18,816	*	0.01	2009-11-23
420	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,579,000	710,550		0.01	2011-07-29
421	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,500		0.01	2011-04-15
422	1282	Renze Harvest International Limited:O	168,000	50,400		0.01	2011-07-15
423	0933	Viva Goods Company Limited:O	1,089,630	227,733		0.01	2011-03-29
424	0347	Angang Steel Company Limited:H	62,000	497,860		0.01	2011-07-08
425	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	145,522	397,275		0.01	2011-05-09
426	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	25,000		0.01	2011-07-19
427	1211	BYD COMPANY LIMITED:H	45,000	1,100,250		0.01	2011-08-03
428	0965	Playmates Toys Limited:Wrnt	7,676	1,435		0.01	2010-08-04
429	0869	Playmates Toys Limited:O	59,050	28,344		0.01	2010-07-26
430	2626	Hunan Nonferrous Metals Corporation Limited:H	90,000	264,600		0.01	2011-04-12
431	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	42,200	714,868		0.01	2011-08-03
432	0670	China Eastern Airlines Corporation Limited:H	192,000	708,480		0.01	2011-07-20
433	8167	Neo Telemedia Limited:O	108,000	51,840		0.01	2011-07-18
434	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	57,043	2,076,365		0.01	2011-06-15
435	0946	Hontex International Holdings Company Limited:O	107,000	220,420	*	0.01	2010-03-29
436	0291	China Resources Beer (Holdings) Company Limited:O	128,000	4,332,800		0.01	2011-07-11
437	0267	CITIC Limited (HK):O	193,000	3,122,740		0.01	2011-08-02
438	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	298,000	1,218,820		0.01	2011-07-20
439	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	209,000	445,170		0.01	2011-02-17
440	0222	MIN XIN HOLDINGS LIMITED:O	24,000	96,480		0.01	2011-04-28
441	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-03-05
442	0358	Jiangxi Copper Company Limited:H	72,000	1,908,000		0.01	2011-08-01
443	1205	CITIC RESOURCES HOLDINGS LIMITED:O	407,300	558,001		0.01	2011-06-20
444	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	396,640		0.01	2011-08-01
445	2233	WEST CHINA CEMENT LIMITED:O	220,000	517,000		0.01	2011-07-29
446	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	9,250		0.01	2010-11-05
447	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	128,000	204,800		0.01	2011-06-01
448	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,400	141,986		0.01	2011-07-29
449	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	55,860		0.01	2010-11-02
450	0875	Congyu Intelligent Agricultural Holdings Limited:O	128,000	5,504	*	0.01	2007-06-26
451	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	141,400		0.01	2008-04-15
452	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	506,000		0.01	2010-12-17
453	3988	BANK OF CHINA LIMITED:H	4,197,340	14,606,743		0.01	2011-08-03
454	0841	Asia Cassava Resources Holdings Limited:O	20,000	26,600		0.01	2011-07-08
455	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	12,080		0.01	2007-06-26
456	0272	SHUI ON LAND LIMITED:O	260,150	866,300		0.00	2011-07-07
457	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	16,800		0.00	2009-11-18
458	2899	ZIJIN MINING GROUP CO., LTD.:H	297,250	1,254,395		0.00	2011-07-26
459	0119	Poly Property Group Co., Limited:O	176,600	935,980		0.00	2011-08-03
460	1070	TCL Electronics Holdings Limited:O	53,100	161,955		0.00	2011-06-17
461	3968	CHINA MERCHANTS BANK CO., LTD.:H	190,567	3,418,772		0.00	2011-07-26
462	0857	PETROCHINA COMPANY LIMITED:H	1,024,000	11,100,160		0.00	2011-08-01
463	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,582	24,289		0.00	2010-09-15
464	0005	HSBC HOLDINGS PLC:O	862,907	66,443,839		0.00	2011-08-03
465	0006	Power Assets Holdings Limited:O	103,119	6,316,039		0.00	2011-07-29
466	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	192,769	2,162,868		0.00	2011-07-18
467	0604	SHENZHEN INVESTMENT LIMITED:O	170,000	375,700		0.00	2011-07-08
468	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	204,680		0.00	2011-07-26
469	1059	KANTONE HOLDINGS LIMITED:O	355,776	30,241		0.00	2011-04-13
470	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	51,600	25,542		0.00	2010-11-02
471	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,400		0.00	2007-06-26
472	1886	China Huiyuan Juice Group Limited:O	69,500	284,950		0.00	2011-03-15
473	2198	China Sanjiang Fine Chemicals Company Limited:O	48,000	134,400		0.00	2011-07-07
474	1717	Ausnutria Dairy Corporation Ltd:O	46,000	98,900		0.00	2011-04-15
475	3888	Kingsoft Corporation Limited:O	53,000	246,450		0.00	2011-08-03
476	0598	SINOTRANS LIMITED:H	83,000	143,590		0.00	2011-05-25
477	0384	CHINA GAS HOLDINGS LIMITED:O	202,000	567,620		0.00	2011-06-20
478	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,000	27,600		0.00	2011-06-07
479	0241	Alibaba Health Information Technology Limited:O	170,000	141,100		0.00	2011-07-21
480	0290	GoFintech Quantum Innovation Limited:O	140,000	34,160		0.00	2010-06-21
481	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	76,800		0.00	2010-11-26
482	0382	Welling Holding Limited:O	127,200	208,608		0.00	2011-07-12
483	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	10,800		0.00	2010-10-15
484	0066	MTR CORPORATION LIMITED:O	259,014	6,734,364		0.00	2011-07-29
485	1393	Hidili Industry International Development Limited:O	92,000	499,560		0.00	2011-08-01
486	0766	Sino Prosper (Group) Holdings Limited:O	350,000	59,500		0.00	2011-07-14
487	0526	Lisi Group (Holdings) Limited (BM):O	110,000	52,800		0.00	2009-05-13
488	0404	Hsin Chong Group Holdings Limited:O	30,000	38,700		0.00	2011-04-20
489	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	28,500		0.00	2010-12-01
490	0761	Bel Global Resources Holdings Limited:O	160,000	22,880	*	0.00	2010-01-07
491	0922	Anxian Yuan China Holdings Limited:O	100,000	22,200		0.00	2010-09-22
492	0305	Wuling Motors Holdings Limited:O	51,500	47,380		0.00	2011-05-04
493	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	142,800		0.00	2011-05-16
494	1124	COASTAL GREENLAND LIMITED:O	122,000	48,800		0.00	2011-06-03
495	0205	SEEC MEDIA GROUP LIMITED:O	76,000	31,920		0.00	2010-12-17
496	2083	Nature Home Holding Company Limited:O	65,000	198,900		0.00	2011-07-25
497	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,806	102,836		0.00	2010-03-19
498	0435	Sunlight Real Estate Investment Trust:Unit	68,000	173,400		0.00	2011-03-01
499	0002	CLP HOLDINGS LIMITED:O	102,720	7,277,712		0.00	2011-07-21
500	0707	Asia Television Holdings Limited:O	50,000	11,000		0.00	2011-06-17
501	0004	Wharf (Holdings) Limited (The):O	129,250	7,225,075		0.00	2011-08-01
502	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	7,670		0.00	2007-06-26
503	1888	Kingboard Laminates Holdings Limited:O	127,045	508,180		0.00	2011-07-22
504	1168	Z Fin Limited:O	149,750	110,815		0.00	2011-07-14
505	0600	China Infrastructure Investment Limited:O	180,000	42,840		0.00	2011-06-07
506	0479	CIL HOLDINGS LIMITED:O	44,204	22,986		0.00	2011-05-19
507	0353	Energy International Investments Holdings Limited:O	563,000	26,461		0.00	2011-07-13
508	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	47,500	1,900,000		0.00	2011-07-06
509	0016	SUN HUNG KAI PROPERTIES LIMITED:O	107,212	12,436,592		0.00	2011-07-13
510	1600	Tian Lun Gas Holdings Limited:O	34,500	63,825		0.00	2011-06-08
511	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,500	89,745		0.00	2011-07-29
512	0269	China Resources and Transportation Group Limited:O	839,900	298,165		0.00	2011-07-12
513	1099	SINOPHARM GROUP CO. LTD.:H	34,400	763,680		0.00	2011-07-13
514	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	61,600		0.00	2011-07-11
515	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	12,600		0.00	2007-08-01
516	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	37,600		0.00	2011-07-04
517	1196	Realord Group Holdings Limited:O	25,000	15,750		0.00	2009-07-28
518	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	96,000	304,320		0.00	2011-08-01
519	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	51,100		0.00	2009-03-18
520	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	42,000		0.00	2009-02-11
521	0691	China Shanshui Cement Group Limited:O	114,000	1,079,580		0.00	2011-07-26
522	0148	Kingboard Holdings Limited:O	34,500	1,259,250		0.00	2011-08-03
523	0431	Greater China Financial Holdings Limited:O	12,100	5,022		0.00	2007-07-27
524	0302	OCBC Bank (Hong Kong) Limited:O	12,000	997,200		0.00	2011-06-24
525	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,000	388,080		0.00	2011-06-13
526	0640	Infinity Development Holdings Company Limited:O	20,000	10,000		0.00	2011-01-13
527	0933	Brightoil Petroleum (Holdings) Limited:O	270,000	772,200		0.00	2011-07-29
528	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	77,400		0.00	2010-04-07
529	1131	Agritrade Resources Limited:O	23,000	19,090		0.00	2010-12-01
530	3886	Town Health International Medical Group Limited:O	35,860	36,936		0.00	2010-12-16
531	0715	China Oceanwide Holdings Limited:O	352,000	278,080		0.00	2011-07-08
532	0055	Neway Group Holdings Limited:O	400,000	60,400		0.00	2011-07-07
533	0010	HANG LUNG GROUP LIMITED:O	52,500	2,625,000		0.00	2011-07-05
534	3998	Bosideng International Holdings Limited:O	302,000	679,500		0.00	2011-08-03
535	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	409,000	9,243,400		0.00	2011-08-01
536	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	218,400		0.00	2011-06-15
537	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	27,400		0.00	2007-10-05
538	8017	Long Success International (Holdings) Limited:O	100,000	17,600		0.00	2010-04-20
539	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	32,900		0.00	2009-05-04
540	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	226,000	282,500		0.00	2010-12-22
541	0505	Xingye Alloy Materials Group Limited (KY):O	26,000	41,080		0.00	2011-01-20
542	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	56,600		0.00	2011-01-20
543	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	59,400	152,064		0.00	2011-03-25
544	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	60,000	509,400		0.00	2011-06-13
545	0947	MOBI Development Co., Ltd.:O	29,700	50,193		0.00	2010-11-30
546	0001	CK Hutchison Holdings Limited:O	86,000	10,294,200		0.00	2011-07-07
547	1149	Anxin-China Holdings Limited:O	96,000	188,160		0.00	2011-08-03
548	0524	Great Wall Terroir Holdings Limited:O	19,200	8,352		0.00	2011-05-19
549	0723	Reliance Global Holdings Limited (BM):O	200,625	84,263		0.00	2011-08-01
550	0062	Transport International Holdings Limited:O	14,800	292,152		0.00	2011-07-22
551	1186	China Railway Construction Corporation Limited:H	76,000	346,560		0.00	2011-07-13
552	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	11,680		0.00	2009-07-14
553	0730	Capital Industrial Financial Services Group Limited:O	42,000	14,490		0.00	2010-10-25
554	0626	Public Financial Holdings Limited:O	40,000	178,000		0.00	2011-07-15
555	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	7,040		0.00	2009-10-09
556	0928	King International Investment Limited (KY):O	8,000	3,200	*	0.00	2010-12-20
557	1164	CGN Mining Company Limited:O	60,000	72,600		0.00	2011-06-08
558	0226	LIPPO LIMITED (HK):O	18,000	56,700		0.00	2011-01-13
559	1398	Industrial and Commercial Bank of China Limited:H	3,116,609	17,577,675		0.00	2011-08-03
560	0405	Yuexiu Real Estate Investment Trust:Unit	38,275	162,286		0.00	2011-08-01
561	8007	Global Strategic Group Limited:O	5,364	6,222		0.00	2011-05-17
562	0757	Solargiga Energy Holdings Limited:O	80,000	127,200		0.00	2011-07-26
563	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	19,125	25,245		0.00	2008-05-21
564	2010	Real Nutriceutical Group Limited:O	40,000	144,000		0.00	2011-05-16
565	3323	China National Building Material Company Limited:H	102,000	1,519,800		0.00	2011-08-03
566	0193	CAPITAL ESTATE LIMITED:O	87,050	23,504		0.00	2010-11-09
567	0635	PLAYMATES HOLDINGS LIMITED:O	8,700	24,447		0.00	2009-06-15
568	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	71,000		0.00	2011-06-21
569	0985	CST Holding (HK) Limited (KY):O	957,880	189,660		0.00	2011-08-01
570	1097	i-CABLE Communications Limited:O	70,041	47,628		0.00	2011-01-14
571	0433	North Mining Shares Company Limited:O	451,306	157,957		0.00	2011-08-01
572	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2011-03-01
573	0487	SUCCESS UNIVERSE GROUP LIMITED:O	84,000	40,740		0.00	2009-07-28
574	1280	China Qidian Guofeng Holdings Limited:O	36,000	56,520		0.00	2011-07-11
575	1818	Zhaojin Mining Industry Company Limited:H	30,000	493,800		0.00	2011-07-28
576	8207	Chong Sing Holdings FinTech Group Limited:O	60,000	88,200		0.00	2011-06-10
577	0472	New Silkroad Culturaltainment Limited:O	57,000	38,190		0.00	2010-01-26
578	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	28,000	44,800		0.00	2011-05-18
579	0789	Artini Holdings Limited:O	42,000	10,206		0.00	2011-06-15
580	1199	COSCO SHIPPING Ports Limited:O	92,000	1,024,880		0.00	2011-06-08
581	3983	China BlueChemical Ltd.:H	60,000	361,800		0.00	2011-04-15
582	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,600	605,360		0.00	2010-06-10
583	1007	Longhui International Holdings Limited:O	34,000	98,260		0.00	2011-04-28
584	8009	Chinese Energy Holdings Limited:O	525,000	12,075	*	0.00	2011-05-13
585	0546	Fufeng Group Limited:O	57,000	252,510		0.00	2011-07-15
586	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	155,400	623,154		0.00	2011-07-14
587	1037	Maxnerva Technology Services Limited:O	10,000	5,000		0.00	2009-11-12
588	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,625	478		0.00	2010-09-24
589	0862	Vision Values Holdings Limited:O	46,200	12,012		0.00	2010-11-22
590	2883	China Oilfield Services Limited:H	50,000	647,000		0.00	2011-07-06
591	1049	Celestial Asia Securities Holdings Limited:O	120,380	23,474		0.00	2011-03-14
592	1086	Goodbaby International Holdings Limited:O	32,000	115,840		0.00	2011-06-28
593	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	114,756	887,064		0.00	2011-08-02
594	8108	Grand Peace Group Holdings Limited:O	56,000	4,872		0.00	2007-10-02
595	0971	Kingboard Holdings Limited:Wrnt	2,650	10,123		0.00	2011-05-16
596	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	524,000	3,909,040		0.00	2011-07-28
597	0030	YNBY International Limited:O	20,000	6,400		0.00	2010-12-01
598	2009	BBMG Corporation:H	36,500	402,960		0.00	2011-08-03
599	0552	China Communications Services Corporation Limited:H	62,000	235,600		0.00	2011-08-02
600	0430	Oriental Explorer Holdings Limited:O	56,000	6,608		0.00	2009-09-09
601	1777	Fantasia Holdings Group Co., Limited:O	162,000	187,920		0.00	2011-03-03
602	0094	Greenheart Group Limited:O	24,250	29,585		0.00	2011-07-26
603	1137	Hong Kong Technology Venture Company Limited:O	24,000	105,120		0.00	2009-03-31
604	1399	Veson Holdings Limited (KY):O	32,000	19,840		0.00	2011-06-17
605	2038	FIH Mobile Limited:O	222,000	810,300		0.00	2011-07-25
606	0375	YGM TRADING LIMITED:O	5,000	119,000		0.00	2011-07-14
607	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	953,000		0.00	2011-05-04
608	1838	China Properties Group Limited:O	55,000	135,850		0.00	2011-06-17
609	0632	CHK Oil Limited (BM):O	103,280	91,919		0.00	2011-07-15
610	2302	CNNC International Limited:O	13,000	45,500		0.00	2011-05-23
611	3808	SINOTRUK (HONG KONG) LIMITED:O	83,000	430,770		0.00	2011-05-11
612	2382	Sunny Optical Technology (Group) Company Limited:O	30,000	59,700		0.00	2011-04-13
613	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	117,120		0.00	2011-04-19
614	0619	South China Financial Holdings Limited:O	150,000	12,300		0.00	2009-03-18
615	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	103,000	79,310		0.00	2011-05-31
616	2340	ISP Holdings Limited:O	9,840	7,872		0.00	2010-04-07
617	8048	Yu Tak International Holdings Limited:O	30,000	3,000		0.00	2008-11-21
618	1812	Shandong Chenming Paper Holdings Limited:H	11,500	53,015		0.00	2011-01-17
619	0331	PCD STORES (GROUP) LIMITED:O	124,000	234,360		0.00	2011-05-24
620	0528	Kingdom Holdings Limited (KY):O	18,000	12,780		0.00	2008-01-14
621	0866	China Qinfa Group Limited:O	30,000	92,700		0.00	2011-08-03
622	0065	Grand Ocean Advanced Resources Company Limited:O	17,280	11,232		0.00	2010-11-12
623	0199	ITC Properties Group Limited:O	16,000	31,840		0.00	2011-07-15
624	3328	Bank of Communications Co., Ltd.:H	750,650	4,939,277		0.00	2011-07-26
625	0270	GUANGDONG INVESTMENT LIMITED:O	176,000	755,040		0.00	2011-06-27
626	0992	LENOVO GROUP LIMITED:O	286,000	1,424,280		0.00	2011-07-28
627	8025	Asian Capital Resources (Holdings) Limited:O	30,000	13,800		0.00	2010-10-08
628	1798	China Datang Corporation Renewable Power Co., Limited:H	69,000	115,920		0.00	2011-04-13
629	0996	Carnival Group International Holdings Limited:O	30,000	14,100		0.00	2010-10-08
630	2128	China Lesso Group Holdings Limited:O	82,000	452,640		0.00	2011-08-03
631	0872	Titan Invo Technology Limited:O	14,000	10,080		0.00	2011-01-19
632	0121	C.P. Lotus Corporation:O	250,000	66,250		0.00	2011-04-01
633	3322	Win Hanverky Holdings Limited:O	34,000	32,980		0.00	2011-02-28
634	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,750	12,413		0.00	2011-06-28
635	1101	China Huarong Energy Company Limited:O	185,500	795,795		0.00	2011-08-03
636	0656	FOSUN INTERNATIONAL LIMITED:O	170,000	1,064,200		0.00	2011-07-26
637	1195	Kingwell Group Limited:O	40,000	13,200		0.00	2011-05-27
638	0098	Xingfa Aluminium Holdings Limited:O	11,000	24,090		0.00	2008-05-23
639	0160	Hon Kwok Land Investment Company, Limited:O	12,599	35,277		0.00	2011-03-18
640	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	17,750	26,270		0.00	2011-02-21
641	0681	Chinese People Holdings Company Limited:O	106,285	23,489		0.00	2010-11-25
642	0228	China Energy Development Holdings Limited:O	180,000	27,900		0.00	2011-06-23
643	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	21,600		0.00	2011-07-18
644	1180	Paradise Entertainment Limited (BM):O	72,400	5,575		0.00	2011-05-16
645	0851	Sheng Yuan Holdings Limited:O	30,000	21,000		0.00	2010-07-26
646	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	100,000	1,782,000		0.00	2011-07-21
647	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	235,200		0.00	2011-07-06
648	0266	TIAN TECK LAND LIMITED:O	12,000	82,800		0.00	2008-11-26
649	1231	Newton Resources Ltd:O	100,000	167,000		0.00	2011-07-06
650	1733	E-Commodities Holdings Limited:O	94,000	265,080		0.00	2011-06-22
651	0842	Leoch International Technology Limited:O	33,000	131,670		0.00	2011-06-14
652	0070	Rich Goldman Holdings Limited:O	95,000	13,870		0.00	2009-09-09
653	0285	BYD Electronic (International) Company Limited:O	55,000	143,550		0.00	2011-06-07
654	0802	China e-Wallet Payment Group Limited:O	12,000	10,560		0.00	2011-05-30
655	1828	DAH CHONG HONG HOLDINGS LIMITED:O	44,160	452,198		0.00	2011-08-01
656	0746	Lee & Man Chemical Company Limited:O	20,000	159,600		0.00	2011-04-20
657	1683	International Mining Machinery Holdings Limited:O	31,500	242,550		0.00	2011-08-01
658	1361	361 Degrees International Limited:O	50,000	183,000		0.00	2011-07-21
659	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	80,000		0.00	2011-05-25
660	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	45,500		0.00	2009-11-17
661	0519	Novautek Technologies Group Limited (BM):O	20,000	3,600		0.00	2011-02-08
662	0585	Imagi International Holdings Limited:O	239,000	76,480		0.00	2011-02-24
663	1191	China Gem Holdings Limited:O	100,000	4,400		0.00	2008-12-01
664	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	32,550		0.00	2010-05-27
665	0428	Cocoon Holdings Limited:O	900	4,500		0.00	2007-06-26
666	0021	Great China Holdings (Hong Kong) Limited:O	26,620	9,583		0.00	2009-10-15
667	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	25,000		0.00	2011-07-19
668	0020	WHEELOCK AND COMPANY LIMITED:O	46,000	1,518,000		0.00	2010-12-06
669	0477	AUPU Group Holding Company Limited:O	24,000	20,400		0.00	2010-11-02
670	0555	REXLot Holdings Limited:O	175,000	106,750		0.00	2011-05-04
671	8006	Sino Splendid Holdings Limited:O	2,400	9,360		0.00	2010-12-08
672	1808	Enterprise Development Holdings Limited (KY):O	18,000	8,640		0.00	2011-05-18
673	1041	Lamtex Holdings Limited:O	100,000	28,000		0.00	2011-07-08
674	0103	Shougang Century Holdings Limited:O	42,000	22,260		0.00	2010-11-11
675	8117	China Primary Energy Holdings Limited:O	52,500	3,938		0.00	2010-11-19
676	0929	IPE GROUP LIMITED:O	20,000	18,200		0.00	2010-12-17
677	0109	Good Resources Holdings Limited:O	30,675	14,264	*	0.00	2011-01-20
678	0288	Cosway Corporation Limited:O	100,000	91,000		0.00	2010-10-20
679	2343	PACIFIC BASIN SHIPPING LIMITED:O	41,000	168,510		0.00	2011-07-11
680	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,468	390,833		0.00	2009-12-02
681	2662	MH Development Limited:O	20,000	7,200		0.00	2011-07-22
682	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	370,040		0.00	2011-07-20
683	2341	EcoGreen International Group Limited:O	10,000	25,700		0.00	2010-04-09
684	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	26,400		0.00	2011-05-20
685	1387	China Dili Group:O	434,000	781,200		0.00	2011-07-29
686	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	73,600		0.00	2010-10-22
687	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,400	1,407,780		0.00	2011-07-25
688	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,000	247,800		0.00	2011-03-30
689	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	63,948	58,193		0.00	2011-05-17
690	8010	Sing Pao Media Enterprises Limited:O	39,718	596	*	0.00	2007-06-26
691	3339	Lonking Holdings Limited:O	86,000	319,060		0.00	2011-07-22
692	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	10,320		0.00	2010-05-13
693	0873	China Taifeng Beddings Holdings Limited:O	20,000	96,200		0.00	2011-07-06
694	1020	Cybernaut International Holdings Company Limited:O	24,000	24,000		0.00	2011-04-26
695	1011	China NT Pharma Group Company Limited:O	21,500	41,710		0.00	2011-04-26
696	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	62,320		0.00	2011-05-30
697	0767	Zhong Ji Longevity Science Group Limited:O	80,496	5,715		0.00	2011-05-24
698	2868	Beijing Capital Land Co., Ltd.:H	20,000	48,200		0.00	2010-09-14
699	8220	Bingo Group Holdings Limited:O	60,000	10,500		0.00	2010-07-26
700	0806	Value Partners Group Limited:O	34,000	204,680		0.00	2011-07-28
701	3823	Tech Pro Technology Development Limited:O	18,000	40,680		0.00	2011-05-25
702	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	36,350		0.00	2011-05-20
703	2789	Yuanda China Holdings Limited:O	118,000	175,820		0.00	2011-08-02
704	0758	Macrolink Capital Holdings Limited:O	19,000	11,970		0.00	2010-11-23
705	0101	HANG LUNG PROPERTIES LIMITED:O	83,000	2,490,000		0.00	2011-08-02
706	1013	Wai Chun Group Holdings Limited:O	100,000	3,400		0.00	2008-09-01
707	0813	Shimao Group Holdings Limited:O	65,500	669,410		0.00	2011-08-03
708	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,200		0.00	2011-03-24
709	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,000	4,175,250		0.00	2011-07-27
710	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	848,000		0.00	2011-07-12
711	0672	Zhong An Group Limited:O	43,200	60,912		0.00	2011-04-08
712	0817	China Jinmao Holdings Group Limited:O	166,000	348,600		0.00	2011-07-12
713	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
714	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	66,000		0.00	2011-08-03
715	0448	Branded Lifestyle Holdings Limited:O	17,716	38,089		0.00	2011-01-04
716	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	364,200		0.00	2010-09-28
717	0242	SHUN TAK HOLDINGS LIMITED:O	38,000	189,240		0.00	2011-08-01
718	8163	NOIZ Group Limited:O	100,000	7,200		0.00	2011-04-08
719	2007	Country Garden Holdings Company Limited:O	289,000	1,141,550		0.00	2011-07-20
720	1111	Chong Hing Bank Limited:O	7,528	122,706		0.00	2011-06-13
721	2338	WEICHAI POWER CO., LTD.:H	7,000	282,800		0.00	2011-07-21
722	0763	ZTE CORPORATION:H	10,800	250,560		0.00	2011-07-28
723	0309	Xinhua News Media Holdings Limited:O	20,000	8,400		0.00	2011-06-23
724	0753	Air China Limited:H	78,000	599,040		0.00	2011-08-02
725	0597	China Resources Microelectronics Limited:O	150,000	68,250		0.00	2011-07-15
726	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,600	120,064		0.00	2010-07-26
727	8299	GT Gold Holdings Limited:O	228,000	16,416	*	0.00	2010-11-04
728	1698	Boshiwa International Holding Limited:O	35,000	163,800		0.00	2011-03-24
729	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	517,000	2,119,700		0.00	2011-08-02
730	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,000	74,000		0.00	2011-07-07
731	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,013,887	24,203,739		0.00	2011-08-03
732	8325	China Smartpay Group Holdings Limited:O	10,000	8,100		0.00	2010-10-04
733	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	31,000		0.00	2011-01-12
734	0164	China Baoli Technologies Holdings Limited:O	52,500	10,763		0.00	2009-10-21
735	0489	DongFeng Motor Group Company Limited (CN):H	46,000	676,200		0.00	2011-06-14
736	0986	Dufu Liquor Group Limited:O	5,062	1,200		0.00	2011-07-18
737	0297	Sinofert Holdings Limited:O	112,200	304,062		0.00	2011-08-03
738	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	23,960		0.00	2009-12-03
739	0705	Ding He Mining Holdings Limited:O	56,000	8,400		0.00	2010-12-22
740	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,200	220,848		0.00	2011-08-03
741	0033	International Genius Company:O	10,000	12,000		0.00	2011-07-21
742	0612	Carmen Century Investment Limited (KY):O	12,000	4,440		0.00	2011-03-14
743	1094	Cherish Sunshine International Limited:O	52,000	35,360	*	0.00	2010-07-05
744	0718	Tai United Holdings Limited:O	41,817	2,760		0.00	2008-07-15
745	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	50,700		0.00	2010-10-22
746	3800	GCL Technology Holdings Limited (KY):O	239,000	1,108,960		0.00	2011-08-03
747	3818	China Dongxiang (Group) Co., Ltd.:O	87,000	151,380		0.00	2011-07-26
748	0743	Asia Cement (China) Holdings Corporation:O	24,000	162,960		0.00	2011-07-28
749	1688	Alibaba.com Limited:O	78,000	865,800		0.00	2011-07-29
750	0313	Richly Field China Development Limited:O	135,000	25,650		0.00	2011-04-08
751	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	1,553		0.00	2009-09-30
752	0987	China Renewable Energy Investment Limited:O	14,641	8,345		0.00	2011-04-04
753	1866	CHINA XLX FERTILISER LTD.:O	15,000	32,700		0.00	2011-04-04
754	0887	Emperor Watch & Jewellery Limited:O	100,000	176,000		0.00	2011-08-03
755	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	13,200		0.00	2011-05-03
756	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,400		0.00	2011-01-14
757	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	716,160		0.00	2011-08-02
758	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	20,160		0.00	2009-09-30
759	0914	Anhui Conch Cement Company Limited:H	19,000	713,450		0.00	2011-08-02
760	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,993	55,217		0.00	2011-08-03
761	0823	Link Real Estate Investment Trust:Unit	32,500	893,750		0.00	2011-06-24
762	2282	MGM China Holdings Limited:O	54,800	909,680		0.00	2011-08-03
763	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	12,960		0.00	2011-01-07
764	2331	LI NING COMPANY LIMITED:O	15,000	142,800		0.00	2011-08-02
765	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,180		0.00	2009-04-17
766	0628	Tong Tong AI Social Group Limited:O	30,400	3,344		0.00	2010-05-19
767	0706	Beautiful China Holdings Company Limited:O	30,000	5,310		0.00	2010-07-06
768	0853	MicroPort Scientific Corporation:O	20,000	80,200		0.00	2011-06-08
769	3933	United Laboratories International Holdings Limited (The):O	18,000	142,200		0.00	2011-07-27
770	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	26,640		0.00	2011-07-08
771	0680	Nan Hai Corporation Limited:O	944,536	33,059		0.00	2011-08-03
772	0620	DTXS Silk Road Investment Holdings Company Limited:O	140,000	6,160		0.00	2011-06-14
773	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	186,480		0.00	2011-07-08
774	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	10,250		0.00	2007-07-30
775	0953	Shaw Brothers Holdings Limited:O	16,000	19,360		0.00	2011-07-18
776	2727	Shanghai Electric Group Company Limited:H	40,000	158,400		0.00	2011-07-29
777	0886	Silver Base Group Holdings Limited:O	16,000	116,000		0.00	2011-08-03
778	0970	New Sparkle Roll International Group Limited:O	40,000	56,000		0.00	2011-08-02
779	8143	Good Fellow Healthcare Holdings Limited:O	9,000	1,953		0.00	2010-12-28
780	0548	Shenzhen Expressway Corporation Limited:H	10,000	39,800		0.00	2010-12-02
781	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	5,120		0.00	2010-09-14
782	0139	Smart Fish Wealthlink Holdings Limited:O	37,000	4,366		0.00	2009-04-27
783	0661	China Daye Non-Ferrous Metals Mining Limited:O	72,710	38,536		0.00	2010-11-05
784	0660	Wai Chun Bio-Technology Limited:O	200,000	21,400		0.00	2010-11-02
785	3389	Hengdeli Holdings Limited:O	56,000	207,760		0.00	2011-08-02
786	1076	Imperial Pacific International Holdings Limited:O	15,000	4,425	*	0.00	2007-08-20
787	1238	Powerlong Real Estate Holdings Limited:O	51,000	109,140		0.00	2011-02-25
788	1039	Changyou International Group Limited:O	10,000	18,100		0.00	2010-11-08
789	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	10,464		0.00	2010-08-06
790	0852	Strong Petrochemical Holdings Limited:O	20,000	25,000		0.00	2010-03-02
791	1968	Peak Sport Products Co., Limited:O	26,000	115,960		0.00	2011-03-17
792	1768	Bracell Limited (BM):O	42,000	159,600		0.00	2011-07-26
793	2005	SSY Group Limited (KY):O	30,000	38,400		0.00	2011-05-24
794	1176	Zhuguang Holdings Group Company Limited:O	30,000	42,900		0.00	2010-04-09
795	0941	China Mobile Limited (HK):O	241,000	18,123,200		0.00	2011-08-01
796	3363	Zhengye International Holdings Company Limited:O	6,000	6,480		0.00	2011-06-09
797	3999	DaChan Food (Asia) Limited:O	12,000	23,400		0.00	2010-07-02
798	0645	Ares Asia Limited:O	4,000	4,160		0.00	2010-12-28
799	0694	Beijing Capital International Airport Company Limited:H	22,000	80,080		0.00	2011-06-17
800	0410	SOHO CHINA LIMITED:O	60,500	428,340		0.00	2011-07-28
801	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	38,160		0.00	2011-06-29
802	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	6,200		0.00	2010-04-21
803	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	30,000		0.00	2010-12-15
804	0085	China Electronics Huada Technology Company Limited:O	19,000	13,300		0.00	2009-11-12
805	0163	Emperor International Holdings Limited:O	40,833	71,458		0.00	2011-08-02
806	2356	DAH SING BANKING GROUP LIMITED:O	13,600	139,536		0.00	2010-12-24
807	1215	Kai Yuan Holdings Limited:O	120,500	30,728		0.00	2011-03-17
808	1068	China Yurun Food Group Limited:O	20,000	458,000		0.00	2011-08-03
809	0651	China Ocean Industry Group Limited:O	40,200	5,668		0.00	2011-04-26
810	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	75,903	110,059		0.00	2011-05-09
811	0606	China Agri-Industries Holdings Limited:O	44,000	377,520		0.00	2011-07-22
812	0618	Peking University Resources (Holdings) Company Limited:O	12,000	3,660		0.00	2007-06-26
813	3393	Wasion Holdings Limited:O	10,000	34,800		0.00	2011-07-29
814	2468	Trony Solar Holdings Company Limited:O	17,000	46,410		0.00	2011-05-11
815	0554	Hans Group Holdings Limited (KY):O	40,000	7,040		0.00	2011-01-20
816	0712	Comtec Solar Systems Group Limited:O	12,000	32,880		0.00	2011-07-19
817	1368	Xtep International Holdings Limited:O	23,000	96,600		0.00	2011-08-02
818	0061	Green Leader Holdings Group Limited:O	12,000	8,400		0.00	2010-04-14
819	2266	Dorsett Hospitality International Limited:O	21,000	33,600		0.00	2011-04-18
820	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,000	135,200		0.00	2011-06-30
821	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-13
822	3889	Global Corn Group Limited:O	12,000	19,560		0.00	2011-05-25
823	8003	Great World Company Holdings Ltd:O	10,000	1,630		0.00	2011-01-10
824	1171	Yankuang Energy Group Company Limited:H	20,000	584,000		0.00	2011-07-07
825	0533	GOLDLION HOLDINGS LIMITED:O	10,000	32,000		0.00	2011-06-15
826	1234	China Lilang Limited:O	12,000	126,720		0.00	2011-08-01
827	8046	Heng Xin China Holdings Limited:O	24,800	30,504		0.00	2010-11-22
828	0373	ALLIED GROUP LIMITED (HK):O	2,000	52,000		0.00	2009-06-18
829	1299	AIA Group Limited:O	115,600	3,277,260		0.00	2011-08-03
830	0337	Greenland Hong Kong Holdings Limited:O	10,000	24,700		0.00	2011-07-07
831	0393	Glorious Sun Enterprises Limited:O	10,000	30,900		0.00	2009-06-24
832	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,840	138,922		0.00	2011-07-22
833	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-06-16
834	2379	China Clean Energy Technology Group Limited:O	2,000	1,380		0.00	2009-07-30
835	1091	South Manganese Investment Limited:O	27,613	57,435		0.00	2011-06-08
836	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	151,800		0.00	2011-07-29
837	1089	Leyou Technologies Holdings Limited:O	15,000	7,500		0.00	2011-06-17
838	0822	Ka Shui International Holdings Limited:O	8,000	4,960		0.00	2011-07-12
839	0926	Besunyen Holdings Company Limited:O	15,000	39,900		0.00	2011-07-11
840	0885	Rentian Technology Holdings Limited:O	32,537	3,839		0.00	2011-06-03
841	0075	Y. T. REALTY GROUP LIMITED:O	7,000	13,860		0.00	2011-04-26
842	0880	SJM Holdings Limited:O	48,000	974,400		0.00	2011-08-02
843	0275	Master Glory Group Limited:O	9,656	2,800		0.00	2011-04-13
844	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,890	2,806		0.00	2011-07-22
845	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	191,820		0.00	2011-08-02
846	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-06
847	0494	LI & FUNG LIMITED:O	68,000	836,400		0.00	2011-07-12
848	0474	Aceso Life Science Group Limited:O	24,000	17,040		0.00	2010-01-28
849	0827	Ko Yo Chemical (Group) Limited:O	60,000	10,680		0.00	2011-04-01
850	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2010-05-24
851	0990	Deep Source Holdings Limited:O	30,400	12,160		0.00	2010-07-21
852	3900	Greentown China Holdings Limited:O	13,500	92,880		0.00	2011-07-19
853	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,300		0.00	2009-11-24
854	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	174,000		0.00	2011-05-17
855	0083	SINO LAND COMPANY LIMITED:O	42,600	544,428		0.00	2011-07-05
856	0371	Beijing Enterprises Water Group Limited:O	55,000	112,750		0.00	2011-05-04
857	0888	Bison Finance Group Limited:O	8,000	5,680		0.00	2010-05-17
858	1386	Vestate Group Holdings Limited:O	5,000	7,350		0.00	2010-10-14
859	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	21,800		0.00	2011-07-13
860	0755	DevGreat Group Limited:O	100,000	20,800		0.00	2010-03-26
861	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	94,500		0.00	2011-01-11
862	0086	SUN HUNG KAI & CO. LIMITED:O	14,154	81,386		0.00	2011-03-14
863	0573	Tao Heung Holdings Limited:O	8,000	21,520		0.00	2010-02-24
864	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,400	239,592		0.00	2011-06-20
865	0917	NEW WORLD CHINA LAND LIMITED:O	45,015	123,791		0.00	2010-12-17
866	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	141,000		0.00	2011-07-19
867	1088	China Shenhua Energy Company Limited:H	26,000	981,500		0.00	2011-07-11
868	87001	Hui Xian Real Estate Investment Trust:Unit	38,000	175,180		0.00	2011-06-20
869	1555	MIE Holdings Corporation:O	20,000	60,000		0.00	2011-06-13
870	0233	Mingyuan Medicare Development Company Limited:O	30,000	14,100		0.00	2011-03-10
871	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,000	68,860		0.00	2011-05-31
872	2778	Champion Real Estate Investment Trust:Unit	35,500	152,650		0.00	2011-03-01
873	0258	TOMSON GROUP LIMITED:O	10,000	26,900		0.00	2011-05-09
874	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	33,761	96,894		0.00	2011-07-29
875	0381	AOM International Group Company Limited:O	40,000	6,120		0.00	2010-08-31
876	0945	MANULIFE FINANCIAL CORPORATION:O	12,324	1,477,648		0.00	2011-05-06
877	1338	BaWang International (Group) Holding Limited:O	20,000	24,200		0.00	2011-06-09
878	0476	Ev Dynamics (Holdings) Limited:O	9,500	9,500		0.00	2011-06-21
879	0198	SMI Holdings Group Limited:O	54,800	18,632		0.00	2011-05-19
880	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	11,900		0.00	2011-06-16
881	1813	KWG Group Holdings Limited:O	19,000	100,890		0.00	2011-07-12
882	0506	China Foods Limited:O	18,000	121,680		0.00	2011-07-14
883	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	55,800		0.00	2011-08-01
884	1031	Kingston Financial Group Limited:O	76,000	74,480		0.00	2011-07-27
885	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	18,600		0.00	2011-07-28
886	0210	Daphne International Holdings Limited:O	10,000	83,500		0.00	2011-05-25
887	1208	MMG Limited (HK):O	32,000	166,720		0.00	2011-07-18
888	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,750		0.00	2010-10-15
889	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	88,800		0.00	2011-07-08
890	1323	Huasheng International Holding Limited:O	4,000	3,120		0.00	2011-01-17
891	1230	Yashili International Holdings Ltd:O	21,000	31,500		0.00	2011-05-12
892	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	4,320		0.00	2010-12-08
893	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	26,520		0.00	2011-01-04
894	1628	Yuzhou Group Holdings Company Limited:O	14,000	34,440		0.00	2010-03-22
895	0591	China High Precision Automation Group Limited:O	6,000	30,960		0.00	2011-07-20
896	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	11,000		0.00	2011-06-01
897	0493	GOME Retail Holdings Limited:O	95,800	348,712		0.00	2011-07-08
898	0814	Beijing Jingkelong Company Limited:H	1,000	9,070		0.00	2010-05-12
899	0159	Brockman Mining Limited:O	29,200	32,120		0.00	2010-11-10
900	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	28,300		0.00	2011-07-18
901	0399	Starcoin Group Limited:O	64,000	7,424		0.00	2011-04-15
902	0147	International Business Settlement Holdings Limited:O	99,000	35,640		0.00	2011-06-02
903	0221	Easy One Financial Group Limited:O	40,000	8,000		0.00	2011-01-28
904	0106	Landsea Green Management Limited:O	10,000	5,300		0.00	2011-04-27
905	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000	2,600		0.00	2011-07-04
906	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	20,160		0.00	2011-02-17
907	1788	Guotai Junan International Holdings Limited:O	8,000	22,560		0.00	2011-03-15
908	1388	Embry Holdings Limited:O	2,000	10,440		0.00	2011-05-31
909	3918	NagaCorp Ltd.:O	10,000	18,800		0.00	2011-08-02
910	0826	Tiangong International Company Limited:O	8,000	14,000		0.00	2011-08-03
911	0659	CTF Services Limited (BM):O	16,036	178,320		0.00	2011-03-31
912	0848	Maoye International Holdings Limited:O	25,000	82,750		0.00	2011-07-21
913	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2011-01-26
914	0667	HannStar Board International Holdings Limited:O	6,000	5,100	*	0.00	2011-07-21
915	0883	CNOOC LIMITED:O	202,000	3,417,840		0.00	2011-08-02
916	0818	Hi Sun Technology (China) Limited:O	12,000	29,400		0.00	2011-06-14
917	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	14,000		0.00	2011-07-28
918	0498	Blue River Holdings Limited:O	20,000	6,500		0.00	2011-03-14
919	0563	Shanghai Industrial Urban Development Group Limited:O	11,500	21,965		0.00	2011-04-04
920	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	51,100		0.00	2011-02-11
921	0142	FIRST PACIFIC COMPANY LIMITED:O	16,800	128,520		0.00	2010-08-04
922	1004	China Smarter Energy Group Holdings Limited:O	6,000	9,000		0.00	2011-06-29
923	1087	InvesTech Holdings Limited:O	3,000	7,140		0.00	2010-11-29
924	0577	South Shore Holdings Limited:O	2,480	1,835		0.00	2007-06-26
925	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	6,120		0.00	2011-07-28
926	8203	Kaisun Holdings Limited:O	10,000	2,490		0.00	2010-11-03
927	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	22,440		0.00	2011-08-03
928	1966	China SCE Group Holdings Limited:O	11,000	21,890		0.00	2010-07-26
929	1038	CK Infrastructure Holdings Limited:O	9,000	416,700		0.00	2010-12-08
930	0189	DONGYUE GROUP LIMITED:O	8,000	64,800		0.00	2011-07-15
931	0973	L'Occitane International S.A.:O	5,500	113,300		0.00	2011-07-06
932	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	317,250		0.00	2011-07-18
933	0195	Greentech Technology International Limited:O	10,000	13,300		0.00	2011-08-01
934	1910	Samsonite Group S.A.:O	4,800	76,992		0.00	2011-06-20
935	1064	Zhong Hua International Holdings Limited:O	500	355		0.00	2008-12-30
936	1638	Kaisa Group Holdings Ltd.:O	16,000	44,000		0.00	2011-06-02
937	2222	NVC International Holdings Limited:O	10,000	41,100		0.00	2011-07-27
938	1900	China ITS (Holdings) Co., Ltd.:O	5,000	10,550		0.00	2011-04-26
939	0550	Allegro Culture Limited:O	1,000	2,650		0.00	2008-10-13
940	0196	Honghua Group Limited:O	10,000	9,500		0.00	2011-07-26
941	2383	TOM GROUP LIMITED:O	12,000	9,720		0.00	2011-04-13
942	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,600	221,920		0.00	2011-07-08
943	0499	Qingdao Holdings International Limited:O	1,507	4,822		0.00	2010-10-04
944	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	2,160		0.00	2009-11-20
945	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	4,140		0.00	2007-06-26
946	1072	Dongfang Electric Corporation Limited:H	1,000	27,050		0.00	2011-05-11
947	0569	China Automation Group Limited:O	3,000	11,760		0.00	2009-12-29
948	3383	Agile Group Holdings Limited (KY):O	10,000	121,400		0.00	2011-03-03
949	1005	MATRIX HOLDINGS LIMITED:O	2,000	2,760		0.00	2010-11-01
950	0522	ASMPT Limited:O	1,100	90,255		0.00	2011-07-13
951	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,080	381,101		0.00	2011-08-02
952	0112	Lerthai Group Limited:O	914	1,855		0.00	2008-08-12
953	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	358,260		0.00	2011-07-11
954	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	18,750		0.00	2011-08-03
955	0825	New World Department Store China Limited:O	4,000	22,360		0.00	2010-11-24
956	0547	Digital Domain Holdings Limited:O	22,600	4,520		0.00	2011-01-13
957	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,560	2,495		0.00	2011-04-26
958	0901	Goldstone Investment Group Limited:O	320	198		0.00	2011-06-14
959	2349	China City Infrastructure Group Limited:O	28,000	3,108	*	0.00	2010-04-16
960	2238	Guangzhou Automobile Group Co., Ltd.:H	4,844	45,534		0.00	2011-07-26
961	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	18,060		0.00	2011-05-12
962	1833	Intime Retail (Group) Company Limited:O	4,000	49,360		0.00	2011-01-12
963	0436	New Universe Environmental Group Limited:O	4,600	699		0.00	2007-08-09
964	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	17,460		0.00	2011-01-27
965	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	25,000		0.00	2011-03-11
966	2020	ANTA Sports Products Limited:O	5,000	57,200		0.00	2011-06-07
967	0674	China Tangshang Holdings Limited:O	24,000	4,200		0.00	2010-02-12
968	1259	Prosperous Future Holdings Limited (KY):O	2,000	6,120		0.00	2011-07-21
969	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	6,980		0.00	2010-11-15
970	0931	China HK Power Smart Energy Group Limited:O	10,000	1,600		0.00	2010-10-22
971	1899	Xingda International Holdings Limited:O	3,000	16,500		0.00	2011-07-22
972	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	6,600		0.00	2009-10-30
973	0132	Hing Yip Holdings Limited (BM):O	2,000	430		0.00	2009-06-09
974	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,057	27,006		0.00	2011-02-09
975	1918	Sunac China Holdings Limited:O	5,000	12,750		0.00	2011-05-03
976	2888	STANDARD CHARTERED PLC:O	3,948	795,127		0.00	2011-08-01
977	0282	NEXT DIGITAL LIMITED:O	4,000	4,040		0.00	2010-10-22
978	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	581,400		0.00	2011-06-23
979	3308	Golden Eagle Retail Group Limited:O	3,000	55,740		0.00	2009-08-24
980	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	116	567		0.00	2010-12-02
981	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	33,480		0.00	2011-07-26
982	1382	Pacific Textiles Holdings Limited:O	2,000	10,740		0.00	2011-04-07
983	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,065	871		0.00	2011-07-13
984	0583	Great Wall Pan Asia Holdings Limited:O	2,000	3,600		0.00	2007-09-25
985	1882	Haitian International Holdings Limited:O	2,000	18,260		0.00	2010-04-12
986	1623	Hilong Holding Limited:O	2,000	4,360		0.00	2011-05-12
987	1928	Sands China Ltd.:O	10,000	238,500		0.00	2011-08-01
988	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	339	158		0.00	2011-05-03
989	0043	C.P. POKPHAND CO. LTD.:O	20,000	17,000		0.00	2011-06-20
990	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,125	493		0.00	2011-06-22
991	0683	KERRY PROPERTIES LIMITED:O	1,500	56,775		0.00	2011-06-03
992	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	3,170		0.00	2011-06-03
993	0968	Little Sheep Group Limited:O	1,000	6,190		0.00	2010-09-06
994	0327	PAX Global Technology Limited:O	1,000	2,390		0.00	2010-12-20
995	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,040	7,020		0.00	2011-06-08
996	0700	TENCENT HOLDINGS LIMITED:O	1,700	348,840		0.00	2011-08-02
997	1881	Regal Real Estate Investment Trust:Unit	3,000	7,800		0.00	2011-05-09
998	3333	China Evergrande Group:O	13,000	72,670		0.00	2011-06-20
999	0903	TPV TECHNOLOGY LIMITED:O	2,000	7,520		0.00	2010-09-02
1000	0220	Uni-President China Holdings Ltd.:O	3,000	14,100		0.00	2011-01-04
1001	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	114,840		0.00	2011-06-13
1002	0307	Up Energy Development Group Limited:O	636	1,348		0.00	2011-05-30
1003	1836	Stella International Holdings Limited:O	500	10,700		0.00	2010-11-09
1004	1029	IRC LIMITED:O	2,000	3,400		0.00	2011-04-29
1005	0692	Shenzhou Space Park Group Limited:O	4,500	122		0.00	2011-07-12
1006	0491	Emperor Culture Group Limited:O	680	71		0.00	2010-03-18
1007	0773	China Metal Recycling (Holdings) Limited:O	600	6,036		0.00	2011-04-26
1008	0805	GLENCORE PLC:O	3,400	195,670		0.00	2011-06-17
1009	0952	Quam Plus International Financial Limited:O	458	137		0.00	2008-09-30
1010	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	345		0.00	2010-08-06
1011	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	33,225		0.00	2011-03-02
1012	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	20,920		0.00	2011-08-03
1013	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	83,700		0.00	2010-06-21
1014	1109	CHINA RESOURCES LAND LIMITED:O	2,000	28,800		0.00	2011-08-03
1015	0616	EMINENCE ENTERPRISE LIMITED:O	191	71		0.00	2009-10-30
1016	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,500	36	*	0.00	2011-03-29
1017	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	146		0.00	2010-03-04
1018	2168	AirPower Technologies Limited:O	500	4,160		0.00	2011-04-28
1019	1878	SOUTHGOBI RESOURCES LTD.:O	50	4,323		0.00	2011-03-10
1020	0881	Zhongsheng Group Holdings Limited:O	500	8,000		0.00	2010-11-18
1021	0979	Green Energy Group Limited:O	100	82	*	0.00	2009-05-14
1022	0530	Goldin Financial Holdings Limited:O	588	588		0.00	2011-01-04
1023	0878	SOUNDWILL HOLDINGS LIMITED:O	48	547		0.00	2011-04-20
1024	0846	Mingfa Group (International) Company Limited:O	1,000	2,500		0.00	2010-07-29
1025	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	14,940		0.00	2011-08-03
1026	0975	Mongolian Mining Corporation:O	500	4,600		0.00	2010-12-28
1027	0578	Rosan Resources Holdings Limited:O	900	576		0.00	2009-07-15
1028	1128	Wynn Macau, Limited:O	400	10,860		0.00	2011-05-30
1029	0151	Want Want China Holdings Limited:O	1,000	6,820		0.00	2010-08-09
1030	8100	Famous Tech International Holdings Limited:O	58	8		0.00	2011-08-02
1031	0559	DeTai New Energy Group Limited:O	100	15		0.00	2011-05-26
1032	8079	Wisdomcome Group Holdings Limited:O	6	1		0.00	2010-09-27
1033	0059	Skyfame Realty (Holdings) Limited:O	10	7		0.00	2011-03-28

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