UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

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CCASS holdings on 2011-08-04

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	1195	Kingwell Group Limited:O	357,890,539	119,893,331		23.66	2010-12-03
2	0428	Cocoon Holdings Limited:O	8,525,729	38,451,038		21.83	2010-08-20
3	0335	UPBEST GROUP LIMITED:O	262,668,850	246,908,719		19.59	2011-08-04
4	0356	DT Capital Limited:O	13,610,000	6,532,800	*	18.90	2008-05-19
5	0768	UBA INVESTMENTS LIMITED:O	169,158,000	16,915,800		15.96	2011-04-01
6	0600	China Infrastructure Investment Limited:O	253,510,000	60,842,400		5.94	2011-05-05
7	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	84,983,490	56,089,103	*	5.80	2011-05-11
8	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	57,723,002	27,995,656		5.31	2011-07-26
9	8150	Seamless Green China (Holdings) Limited:O	10,209,435	12,965,982	*	4.82	2011-08-01
10	0705	Ding He Mining Holdings Limited:O	119,029,556	17,854,433		3.38	2011-08-04
11	1188	Hybrid Kinetic Group Limited:O	210,144,000	24,166,560		2.87	2011-08-03
12	0674	China Tangshang Holdings Limited:O	301,068,000	53,289,036		2.51	2011-06-27
13	3823	Tech Pro Technology Development Limited:O	21,406,000	48,163,500		2.30	2011-07-20
14	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	55,526,000	6,663,120	*	2.21	2008-10-14
15	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,442,000	22,525,540		2.07	2011-07-22
16	8051	CircuTech International Holdings Limited:O	166,400	757,120		1.84	2009-11-24
17	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,836,000	1,716,084		1.58	2011-07-29
18	8173	Hephaestus Holdings Limited:O	14,320,708	6,659,129		1.57	2011-08-04
19	0271	Asiasec Properties Limited:O	14,955,500	10,917,515		1.20	2011-04-13
20	0979	Green Energy Group Limited:O	3,704,780	3,037,920	*	0.84	2010-12-02
21	8212	Celebrate International Holdings Limited:O	17,582,990	474,741		0.82	2011-07-12
22	8066	Phoenitron Holdings Limited:O	21,730,000	10,865,000		0.72	2011-06-07
23	0905	Walnut Capital Limited:O	14,570,400	3,496,896		0.68	2011-07-29
24	0080	China New Economy Fund Limited:O	2,000,000	1,940,000		0.66	2011-01-17
25	0745	China National Culture Group Limited:O	9,806,000	980,600		0.63	2011-08-03
26	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,461,500	2,484,983		0.60	2011-08-04
27	8100	Famous Tech International Holdings Limited:O	6,220,165	821,062		0.50	2011-08-04
28	1003	Huanxi Media Group Limited:O	5,998,160	491,849		0.45	2011-08-03
29	0933	Viva Goods Company Limited:O	79,232,000	15,925,632		0.42	2011-08-04
30	0901	Goldstone Investment Group Limited:O	542,198	330,741		0.38	2011-07-08
31	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	629,625	53,518		0.37	2010-11-29
32	0149	China Agri-Products Exchange Limited:O	282,090	180,538		0.36	2011-07-26
33	0269	China Resources and Transportation Group Limited:O	66,511,700	23,611,654		0.33	2011-08-04
34	0512	Grand Pharmaceutical Group Limited:O	6,273,333	2,854,367		0.33	2011-04-15
35	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,442,000	9,304,020		0.32	2011-07-26
36	8011	Polyard Petroleum International Group Limited:O	5,110,000	521,220		0.31	2011-08-03
37	0108	GR Life Style Company Limited:O	376,000	808,400		0.28	2011-05-03
38	8156	Sinopharm Tech Holdings Limited:O	8,890,000	2,489,200		0.28	2011-07-26
39	0690	Uni-Bio Science Group Limited:O	3,546,080	1,507,084	*	0.27	2010-02-19
40	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000,000	1,740,000		0.27	2010-02-11
41	8111	China Technology Industry Group Limited:O	2,270,000	1,225,800		0.26	2011-08-04
42	0275	Master Glory Group Limited:O	2,867,918	831,696		0.26	2011-07-13
43	0344	Long Well International Holdings Limited:Wrnt	396,667	4,363		0.26	2011-05-30
44	1159	Smart Digital Technology Group Limited:O	1,752,000	420,480	*	0.25	2010-08-23
45	8228	National Arts Group Holdings Limited:O	1,915,000	2,163,950		0.24	2011-07-21
46	0021	Great China Holdings (Hong Kong) Limited:O	2,502,501	900,900		0.22	2011-07-29
47	0913	Harbour Digital Asset Capital Limited:O	900,254	193,555		0.21	2011-03-31
48	8130	Dadi International Group Limited:O	462,799	124,956		0.21	2011-07-19
49	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,337,200	474,706		0.20	2010-11-01
50	1127	Lion Rock Group Limited:O	972,000	515,160		0.19	2011-07-27
51	0418	FOUNDER HOLDINGS LIMITED:O	2,184,000	786,240		0.19	2011-05-30
52	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,290,000	1,612,500		0.19	2011-04-15
53	9893	Pizu Group Holdings Limited:O	1,700,000	134,300		0.18	2011-04-12
54	0550	Allegro Culture Limited:O	557,000	1,476,050		0.17	2011-08-02
55	3868	Qunxing Paper Holdings Company Limited:O	2,698,256	5,882,198	*	0.17	2011-03-09
56	0607	Fullshare Holdings Limited:O	710,000	340,800	*	0.17	2007-07-19
57	0978	China Merchants Land Limited:O	1,782,132	1,693,025		0.17	2010-12-21
58	8019	Hao Wen Holdings Limited:O	3,000,000	177,000	*	0.16	2011-03-25
59	0111	Cinda International Holdings Limited:O	1,029,200	1,461,464		0.16	2011-05-18
60	0730	Capital Industrial Financial Services Group Limited:O	1,719,000	618,840		0.15	2011-07-05
61	0663	KING STONE ENERGY GROUP LIMITED:O	2,131,000	3,921,040		0.15	2011-07-13
62	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	37,500		0.14	2010-06-29
63	0513	CONTINENTAL HOLDINGS LIMITED:O	4,420,000	658,580		0.14	2011-05-24
64	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	774,000	464,400		0.14	2011-06-24
65	0471	Silkwave Inc:O	4,600,000	257,600		0.13	2011-07-26
66	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	240,000	1,380,000		0.13	2011-08-04
67	8296	Sino-Life Group Limited:O	964,000	356,680		0.13	2011-06-23
68	3886	Town Health International Medical Group Limited:O	1,169,200	1,204,276		0.13	2010-10-25
69	1600	Tian Lun Gas Holdings Limited:O	1,032,000	1,857,600		0.12	2011-08-04
70	0076	Elate Holdings Limited:O	385,232	389,084		0.12	2011-07-28
71	0164	China Baoli Technologies Holdings Limited:O	3,600,000	730,800		0.11	2011-06-03
72	0931	China HK Power Smart Energy Group Limited:O	5,530,000	884,800		0.11	2011-05-20
73	0629	Yue Da International Holdings Limited:O	753,000	813,240		0.11	2010-09-16
74	8050	Quantum Thinking Limited:O	630,000	233,100		0.11	2011-05-03
75	0055	Neway Group Holdings Limited:O	10,600,000	1,526,400		0.10	2011-08-04
76	8041	IntelliMark AI International Limited:O	2,500,000	480,000		0.10	2011-08-04
77	1089	Leyou Technologies Holdings Limited:O	1,660,000	830,000		0.10	2011-04-18
78	1382	Pacific Textiles Holdings Limited:O	1,398,000	7,409,400		0.10	2011-07-22
79	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,895,293	267,236		0.09	2011-07-08
80	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	238,000	316,540		0.09	2011-07-21
81	0274	Renaissance Asia Silk Road Group Limited:O	4,762,000	414,294	*	0.09	2011-04-11
82	0008	PCCW LIMITED:O	6,589,478	22,008,857		0.09	2011-07-29
83	0810	China Castson 81 Finance Company Limited (BM):O	2,250,000	137,250		0.09	2011-07-14
84	0862	Vision Values Holdings Limited:O	1,239,000	322,140		0.09	2011-07-12
85	1073	Da Yu Financial Holdings Limited:O	682,000	300,080		0.09	2011-06-13
86	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,000,000	82,000		0.09	2011-06-28
87	1070	TCL Electronics Holdings Limited:O	929,000	2,805,580		0.09	2011-07-12
88	1181	Tang Palace (China) Holdings Limited:O	348,000	793,440		0.08	2011-05-31
89	0431	Greater China Financial Holdings Limited:O	248,900	95,827		0.08	2011-01-14
90	0986	Dufu Liquor Group Limited:O	260,062	59,814		0.08	2011-08-03
91	0295	KONG SUN HOLDINGS LIMITED:O	590,000	112,100		0.08	2011-05-25
92	1049	Celestial Asia Securities Holdings Limited:O	3,004,520	570,859		0.08	2011-07-18
93	0910	China Sandi Holdings Limited:O	7,878,000	1,126,554	*	0.08	2011-07-25
94	0305	Wuling Motors Holdings Limited:O	945,000	841,050		0.08	2011-07-25
95	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,232,000	374,912		0.08	2011-06-27
96	8171	China Trends Holdings Limited:O	5,206,478	98,923		0.08	2010-12-08
97	1178	Huiyin Holdings Group Limited:O	923,327	170,815	*	0.08	2011-07-26
98	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,861,000	558,300		0.08	2011-07-29
99	0340	Tongguan Gold Group Limited:O	7,107,000	1,250,832		0.08	2011-07-22
100	8200	SAU SAN TONG HOLDINGS LIMITED:O	192,000	122,880		0.08	2011-07-11
101	2222	NVC International Holdings Limited:O	2,410,000	9,736,400		0.08	2011-07-28
102	0210	Daphne International Holdings Limited:O	1,260,000	10,483,200		0.08	2011-05-12
103	0689	EPI (Holdings) Limited:O	1,558,960	342,971		0.08	2011-07-21
104	1191	China Gem Holdings Limited:O	3,152,000	132,384		0.08	2011-04-11
105	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,900,000	81,700	*	0.08	2007-06-26
106	1202	Chengdu SIWI Science and Technology Company Limited:H	120,000	141,600		0.08	2011-07-15
107	0397	Minerva Group Holding Limited:O	5,106,355	531,061		0.07	2011-06-27
108	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,535,915	821,415		0.07	2011-05-18
109	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	300,000	1,548,000		0.07	2011-08-01
110	0623	SinoMedia Holding Limited:O	400,000	1,084,000		0.07	2011-04-19
111	2382	Sunny Optical Technology (Group) Company Limited:O	700,000	1,379,000		0.07	2011-01-25
112	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,890,000	583,860		0.07	2011-05-16
113	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,356,861	314,792		0.07	2011-07-15
114	1222	WANG ON GROUP LIMITED:O	4,450,188	449,469		0.07	2011-06-14
115	8163	NOIZ Group Limited:O	3,840,000	268,800		0.07	2011-08-03
116	8203	Kaisun Holdings Limited:O	1,690,000	420,810		0.07	2011-03-17
117	8047	China Ocean Group Development Limited:O	414,000	68,310		0.07	2011-08-01
118	1046	Universe Entertainment and Culture Group Company Limited:O	1,070,000	151,940		0.07	2011-07-26
119	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,000	66,585		0.06	2011-01-14
120	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,762,500	414,375		0.06	2011-08-03
121	0030	YNBY International Limited:O	406,000	125,860		0.06	2011-07-25
122	1094	Cherish Sunshine International Limited:O	2,064,000	1,403,520	*	0.06	2010-07-05
123	1013	Wai Chun Group Holdings Limited:O	3,350,000	110,550		0.06	2011-03-31
124	0280	KING FOOK HOLDINGS LIMITED:O	264,000	459,360		0.06	2011-07-13
125	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	120,000	255,600		0.06	2011-01-06
126	0645	Ares Asia Limited:O	200,000	210,000		0.06	2011-01-28
127	8103	hmvod Limited:O	1,550,000	224,750		0.06	2011-07-06
128	0430	Oriental Explorer Holdings Limited:O	1,050,000	123,900		0.06	2010-05-25
129	0955	SCHRAMM HOLDING AG:O	11,600	767,920		0.06	2011-05-23
130	0206	CM Energy Tech Co., Ltd.:O	390,000	631,800		0.06	2011-03-31
131	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,086,000	1,867,920		0.06	2010-10-12
132	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	84,000	1,063,440		0.06	2011-08-04
133	0681	Chinese People Holdings Company Limited:O	2,251,200	486,259		0.06	2011-07-05
134	0717	Emperor Capital Group Limited:O	469,130	159,504		0.05	2011-08-02
135	0697	Shoucheng Holdings Limited:O	4,752,000	3,231,360		0.05	2011-08-04
136	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	562,000	2,529,000		0.05	2011-07-28
137	0380	China Pipe Group Limited (BM):O	7,000,000	238,000		0.05	2011-01-04
138	0088	TAI CHEUNG HOLDINGS LIMITED:O	317,000	1,943,210		0.05	2011-07-26
139	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,986,961	121,205		0.05	2011-07-26
140	0263	GT GROUP HOLDINGS LIMITED:O	3,285,066	197,104		0.05	2011-08-03
141	0221	Easy One Financial Group Limited:O	3,834,608	805,268		0.05	2011-08-04
142	0729	FDG Electric Vehicles Limited:O	5,080,290	2,997,371		0.05	2011-08-03
143	8186	Almana Limited:O	1,036,800	336,960		0.05	2011-03-10
144	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,760,000	1,297,920		0.05	2011-07-26
145	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	192,000	353,280		0.05	2011-08-01
146	0687	Tysan Holdings Limited:O	405,181	603,720		0.05	2010-12-28
147	1108	Triumph New Energy Company Limited:H	114,000	302,100		0.05	2011-08-04
148	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,398,279	1,076,675		0.05	2011-07-15
149	0307	Up Energy Development Group Limited:O	463,372	940,645		0.05	2011-07-15
150	1026	Universal Technologies Holdings Limited:O	750,000	487,500		0.04	2011-07-15
151	8079	Wisdomcome Group Holdings Limited:O	282,190	25,397		0.04	2011-07-20
152	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	200,000	552,000		0.04	2011-07-28
153	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,702,464	289,419		0.04	2011-08-02
154	0936	Kaisa Capital Investment Holdings Limited:O	85,000	124,100		0.04	2011-07-26
155	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	42,000		0.04	2007-06-26
156	0621	Taung Gold International Limited:O	990,000	514,800		0.04	2011-08-04
157	0261	GBA Holdings Limited:O	27,489,000	274,890		0.04	2011-08-03
158	0226	LIPPO LIMITED (HK):O	210,062	661,695		0.04	2010-11-09
159	0235	CSC Holdings Limited (HK):O	1,550,000	297,600		0.04	2011-08-01
160	0260	AVIC Joy Holdings (HK) Limited:O	1,019,000	247,617		0.04	2011-06-09
161	0559	DeTai New Energy Group Limited:O	1,250,000	191,250		0.04	2011-03-11
162	8063	Global Mastermind Holdings Limited:O	52,120	48,993		0.04	2011-03-15
163	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,900,000	45,600	*	0.04	2011-07-20
164	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	416,000	6,040,320		0.04	2011-04-29
165	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,240	44,053		0.04	2011-03-04
166	0072	Meta Media Holdings Limited:O	178,000	453,900		0.04	2011-06-07
167	0736	China Properties Investment Holdings Limited:O	2,063,260	76,341		0.04	2011-07-07
168	1185	China Energine International (Holdings) Limited:O	1,579,098	686,908		0.04	2011-07-11
169	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,390,283	372,884		0.04	2011-08-01
170	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	122,000	148,840		0.04	2011-07-04
171	0628	Tong Tong AI Social Group Limited:O	841,600	90,893		0.04	2010-12-01
172	0328	ALCO HOLDINGS LIMITED (BM):O	224,000	721,280		0.04	2011-07-04
173	0294	Yangtzekiang Garment Limited:O	80,000	191,200		0.04	2007-09-27
174	1889	Sanai Health Industry Group Company Limited:O	632,500	341,550		0.04	2011-07-11
175	0746	Lee & Man Chemical Company Limited:O	300,000	2,331,000		0.04	2011-08-02
176	0521	CWT International Limited:O	805,925	350,577		0.04	2011-06-21
177	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,821,923	3,696,719		0.04	2011-08-04
178	0128	ENM Holdings Limited (HK):O	584,000	327,040		0.04	2011-04-19
179	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,474,000	678,040		0.04	2011-07-18
180	0245	China Vered Financial Holding Corporation Limited:O	2,584,900	147,339		0.04	2011-08-03
181	0921	Hisense Home Appliances Group Co., Ltd.:H	160,000	456,000		0.03	2011-06-07
182	0708	China Evergrande New Energy Vehicle Group Limited:O	300,000	177,000		0.03	2010-12-07
183	8202	INNO-TECH HOLDINGS LIMITED:O	32,780	20,979		0.03	2011-08-01
184	0390	CHINA RAILWAY GROUP LIMITED:H	1,433,520	3,970,850		0.03	2011-07-22
185	8089	Chinese Strategic Holdings Limited:O	230,000	87,400		0.03	2011-06-30
186	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,590,000	477,000		0.03	2011-02-07
187	0376	Yunfeng Financial Group Limited:O	523,310	52,331	*	0.03	2011-06-27
188	0476	Ev Dynamics (Holdings) Limited:O	463,840	463,840		0.03	2011-07-21
189	0065	Grand Ocean Advanced Resources Company Limited:O	204,000	132,600		0.03	2010-12-28
190	3993	CMOC Group Limited (CN):H	438,000	2,509,740		0.03	2011-08-04
191	0709	GIORDANO INTERNATIONAL LIMITED:O	506,000	3,202,980		0.03	2011-07-12
192	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	126,500		0.03	2010-09-29
193	0731	C&D Newin Paper & Pulp Corporation Limited:O	374,666	168,600		0.03	2011-03-28
194	0362	China Zenith Chemical Group Limited:O	244,750	132,165		0.03	2011-07-12
195	0566	Hanergy Thin Film Power Group Limited:O	4,404,000	1,365,240		0.03	2011-08-04
196	0850	Long Well International Holdings Limited:O	1,348,000	312,736		0.03	2011-07-20
197	0827	Ko Yo Chemical (Group) Limited:O	2,325,000	413,850		0.03	2011-03-04
198	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,043,800	605,404		0.03	2011-06-09
199	0082	Crazy Sports Group Limited:O	840,000	1,352,400		0.03	2011-08-03
200	1140	Wealthink AI-Innovation Capital Limited (KY):O	300,000	270,000		0.03	2011-07-05
201	8299	GT Gold Holdings Limited:O	4,264,000	307,008	*	0.03	2010-11-10
202	0383	Tian An Medicare Limited (BM):O	174,800	262,200		0.03	2011-01-20
203	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	386,000	3,798,240		0.03	2011-08-04
204	0022	MEXAN LIMITED (BM):O	400,000	56,000		0.03	2010-11-09
205	0171	Silver Grant International Holdings Group Limited:O	700,000	1,596,000		0.03	2011-04-06
206	0156	LIPPO CHINA RESOURCES LIMITED:O	2,780,760	600,644		0.03	2011-02-07
207	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	78,000	58,500		0.03	2011-07-08
208	1142	E&P Global Holdings Limited:O	850,000	73,100		0.03	2011-07-06
209	0842	Leoch International Technology Limited:O	396,000	1,516,680		0.03	2011-07-27
210	1371	China Ecotourism Group Limited:O	2,188,500	437,700		0.03	2011-05-23
211	0137	JINHUI HOLDINGS COMPANY LIMITED:O	156,000	243,360		0.03	2011-01-13
212	0310	Prosperity Investment Holdings Limited:O	208,000	110,240		0.03	2010-10-27
213	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	90,000	158,400		0.03	2011-05-04
214	0665	Haitong International Securities Group Limited:O	204,000	822,120		0.03	2011-07-27
215	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	340,000	68,680		0.03	2011-06-15
216	0395	Smartac International Holdings Limited:O	688,000	495,360		0.03	2011-06-20
217	0167	IDT INTERNATIONAL LIMITED:O	700,000	101,500		0.03	2010-09-21
218	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,280,000	377,200		0.03	2011-03-15
219	1033	Sinopec Oilfield Service Corporation:H	388,000	907,920		0.03	2011-07-28
220	1241	Shuanghua Holdings Limited:O	180,000	234,000		0.03	2011-08-04
221	0253	SHUN HO HOLDINGS LIMITED:O	84,000	106,680		0.03	2009-06-15
222	0286	Aidigong Maternal & Child Health Limited (BM):O	662,188	149,654		0.03	2011-07-12
223	1059	KANTONE HOLDINGS LIMITED:O	2,027,452	172,333		0.03	2011-07-26
224	1121	Golden Solar New Energy Technology Holdings Limited:O	270,000	407,700		0.03	2011-07-11
225	0869	Playmates Toys Limited:O	281,500	136,528		0.03	2011-08-02
226	0922	Anxian Yuan China Holdings Limited:O	600,000	131,400		0.03	2011-01-18
227	1323	Huasheng International Holding Limited:O	172,000	134,160		0.03	2011-04-27
228	8153	Jiading International Group Holdings Limited:O	700,000	152,600		0.03	2011-06-20
229	0726	DIT Group Limited:O	88,000	33,440		0.03	2011-04-13
230	0908	Zhuhai Holdings Investment Group Limited:O	280,000	148,400		0.03	2011-01-20
231	0230	Minmetals Land Limited:O	835,000	1,027,050		0.03	2011-07-28
232	0841	Asia Cassava Resources Holdings Limited:O	100,000	133,000		0.03	2011-02-18
233	0983	SOCAM Development Limited:O	121,266	1,188,407		0.02	2011-06-24
234	0402	Peace Map Holding Limited:O	2,260,000	153,680		0.02	2011-05-09
235	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	130,000	171,600		0.02	2010-08-26
236	1058	NAMYUE HOLDINGS LIMITED:O	130,000	44,200		0.02	2011-04-18
237	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	139,124	1,391		0.02	2010-11-26
238	1036	Vanke Overseas Investment Holding Company Limited:O	62,000	1,001,920		0.02	2009-10-09
239	8129	Cloud Investment Holdings Limited (KY):O	1,940,000	79,540		0.02	2011-01-26
240	0393	Glorious Sun Enterprises Limited:O	250,000	767,500		0.02	2011-07-14
241	0439	KuangChi Science Limited:O	269,600	6,740	*	0.02	2008-04-07
242	0160	Hon Kwok Land Investment Company, Limited:O	112,000	313,600		0.02	2011-07-04
243	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	302,100		0.02	2011-06-01
244	0382	Welling Holding Limited:O	652,000	1,043,200		0.02	2011-06-14
245	0959	Century Entertainment International Holdings Limited:O	945,021	110,567	*	0.02	2011-05-06
246	0419	Hony Media Group:O	1,019,050	134,515		0.02	2011-06-20
247	0136	China Ruyi Holdings Limited:O	1,010,000	479,750		0.02	2011-05-27
248	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	308,000		0.02	2011-06-27
249	0588	Beijing North Star Company Limited:H	156,000	290,160		0.02	2011-06-07
250	0635	PLAYMATES HOLDINGS LIMITED:O	54,800	153,440		0.02	2011-07-13
251	0876	Kaisa Health Group Holdings Limited:O	76,000	61,560		0.02	2011-05-26
252	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	239,400	1,580,040		0.02	2011-07-25
253	0491	Emperor Culture Group Limited:O	267,863	27,858		0.02	2011-08-02
254	2866	COSCO SHIPPING Development Co., Ltd.:H	806,500	1,669,455		0.02	2011-08-03
255	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	150,000	69,000		0.02	2008-12-16
256	0124	Guangdong Land Holdings Limited:O	357,778	787,112		0.02	2011-04-27
257	0110	China Fortune Holdings Limited:O	168,000	45,360		0.02	2011-07-08
258	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	156,000	52,260		0.02	2010-11-11
259	8086	Sino Vision Worldwide Holdings Limited:O	1,100,000	1,375,000		0.02	2011-05-17
260	0123	Yuexiu Property Company Limited:O	1,829,000	2,505,730		0.02	2011-07-28
261	0604	SHENZHEN INVESTMENT LIMITED:O	679,485	1,501,662		0.02	2011-06-09
262	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	171,000	222,300		0.02	2011-01-19
263	0091	Golden Century International Holdings Group Limited:O	1,250,000	100,000		0.02	2011-04-29
264	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,400	344,064		0.02	2011-08-02
265	0190	HKC (HOLDINGS) LIMITED:O	2,029,631	629,186		0.02	2011-06-30
266	3838	China Starch Holdings Limited:O	1,066,000	426,400		0.02	2011-06-22
267	0582	Shin Hwa World Limited:O	50,000	79,000		0.02	2011-04-27
268	0199	ITC Properties Group Limited:O	103,296	204,526		0.02	2010-10-25
269	0166	New Times Corporation Limited (BM):O	1,660,000	166,000		0.02	2011-07-13
270	8220	Bingo Group Holdings Limited:O	560,000	95,200		0.02	2011-07-27
271	0851	Sheng Yuan Holdings Limited:O	210,715	147,501		0.02	2011-04-11
272	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	600,000	201,000		0.02	2011-07-07
273	0242	SHUN TAK HOLDINGS LIMITED:O	384,000	1,870,080		0.02	2011-07-29
274	0637	Lee Kee Holdings Limited:O	146,000	108,040		0.02	2010-01-12
275	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	70,000	60,900		0.02	2008-10-15
276	8078	China Creative Digital Entertainment Limited:O	1,500,000	34,500		0.02	2011-04-28
277	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	73,500	55,125		0.02	2011-06-28
278	0585	Imagi International Holdings Limited:O	1,723,500	551,520		0.02	2011-07-18
279	0648	SoftMedx Healthcare Limited:O	2,328,000	139,680	*	0.02	2010-10-19
280	2123	Golden Shield Holdings (Industrial) Limited:O	160,000	104,000		0.02	2011-07-20
281	0812	Southwest Securities International Securities Limited:O	200,000	356,000		0.02	2011-05-16
282	0059	Skyfame Realty (Holdings) Limited:O	250,003	185,002		0.02	2011-06-13
283	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	256,000	1,039,360		0.02	2011-05-03
284	0302	OCBC Bank (Hong Kong) Limited:O	50,000	4,137,500		0.02	2011-08-02
285	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	48,049	165,769		0.02	2011-08-01
286	0519	Novautek Technologies Group Limited (BM):O	140,000	25,200		0.02	2010-03-23
287	0832	Central China Real Estate Limited:O	402,449	877,339		0.02	2011-07-15
288	0061	Green Leader Holdings Group Limited:O	186,400	121,160		0.02	2011-05-27
289	0723	Reliance Global Holdings Limited (BM):O	879,375	364,941		0.02	2011-08-04
290	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	921,065	188,818		0.02	2011-08-04
291	0063	China Asia Valley Group Limited:O	420,000	43,680		0.02	2010-11-23
292	0202	EverChina Int'l Holdings Company Limited:O	568,000	772,480		0.02	2011-07-29
293	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	356,000		0.02	2010-12-01
294	1053	Chongqing Iron & Steel Company Limited:H	85,000	141,950		0.02	2011-02-14
295	0211	STYLAND HOLDINGS LIMITED:O	291,469	7,287	*	0.02	2007-06-26
296	0617	PALIBURG HOLDINGS LIMITED:O	179,625	515,524		0.02	2011-06-09
297	8080	North Asia Strategic Holdings Limited:O	2,100,000	86,100		0.02	2011-07-26
298	0404	Hsin Chong Group Holdings Limited:O	104,000	139,360		0.02	2011-07-18
299	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	92,000		0.02	2011-06-28
300	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	70,300		0.02	2011-05-18
301	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	27,600		0.02	2010-11-10
302	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,500		0.02	2010-10-27
303	2083	Nature Home Holding Company Limited:O	226,000	659,920		0.01	2011-08-04
304	0223	Elife Holdings Limited:O	200,000	81,000		0.01	2011-04-12
305	2345	Shanghai Prime Machinery Company Limited:H	112,000	182,560		0.01	2011-01-26
306	0346	Yanchang Petroleum International Limited:O	930,000	613,800		0.01	2011-05-19
307	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	108,000		0.01	2011-04-20
308	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	150,000	831,000		0.01	2011-04-07
309	1788	Guotai Junan International Holdings Limited:O	240,000	676,800		0.01	2011-03-23
310	0250	SINO-I TECHNOLOGY LIMITED:O	2,910,000	101,850		0.01	2011-01-17
311	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	208,000	291,200		0.01	2011-06-27
312	2327	Meilleure Health International Industry Group Limited:O	234,000	108,810		0.01	2010-12-03
313	1080	Shengli Oil & Gas Pipe Holdings Limited:O	360,000	417,600		0.01	2011-06-13
314	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	499,500	384,615		0.01	2011-07-21
315	0800	A8 New Media Group Limited:O	68,000	82,280		0.01	2011-04-26
316	0692	Shenzhou Space Park Group Limited:O	1,161,440	30,197		0.01	2011-08-01
317	8117	China Primary Energy Holdings Limited:O	345,504	27,640		0.01	2010-12-16
318	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	64,600		0.01	2011-05-06
319	0613	Planetree International Development Limited:O	1,320,000	92,400		0.01	2011-02-22
320	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,821,400	245,889		0.01	2011-07-05
321	0571	ESUN HOLDINGS LIMITED:O	175,000	353,500		0.01	2011-06-30
322	0276	Mongolia Energy Corporation Limited:O	925,350	860,576		0.01	2011-08-04
323	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	151,000	23,691,900		0.01	2011-08-04
324	0630	AMCO United Holding Limited:O	210,000	13,020		0.01	2011-07-12
325	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	24,240		0.01	2011-07-05
326	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	165,360		0.01	2010-10-28
327	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	155,520		0.01	2011-04-06
328	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	250,000	120,000		0.01	2011-06-02
329	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	696,000	1,322,400		0.01	2011-07-20
330	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	45,000		0.01	2010-12-07
331	1130	China Environmental Resources Group Limited:O	296,000	37,888		0.01	2011-04-29
332	0655	HONGKONG CHINESE LIMITED:O	270,273	362,166		0.01	2011-03-07
333	0186	Nimble Holdings Company Limited:O	62,000	25,420	*	0.01	2011-05-18
334	0097	HENDERSON INVESTMENT LIMITED:O	410,000	270,600		0.01	2011-03-16
335	0094	Greenheart Group Limited:O	102,706	122,220		0.01	2011-07-29
336	1893	China National Materials Company Limited:H	152,000	813,200		0.01	2011-08-04
337	0495	PALADIN LIMITED (BM):O	70,000	11,900		0.01	2009-10-29
338	1037	Maxnerva Technology Services Limited:O	39,200	19,600		0.01	2007-06-26
339	0516	PYXIS GROUP LIMITED:O	308,000	52,360	*	0.01	2009-11-20
340	0724	Ruixin International Holdings Limited:O	1,450,000	163,850		0.01	2011-05-30
341	0364	Blockchain Group Company Limited:O	182,970	50,317		0.01	2011-05-13
342	0064	GET NICE HOLDINGS LIMITED:O	564,000	279,180		0.01	2011-04-27
343	0298	Chuang's China Investments Limited:O	190,000	81,700		0.01	2010-09-30
344	0062	Transport International Holdings Limited:O	50,000	968,000		0.01	2011-07-22
345	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	174,000		0.01	2011-07-22
346	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	183,500	2,271,730		0.01	2011-08-04
347	8239	Capital Finance Holdings Limited:O	20,800	15,600		0.01	2011-02-01
348	3983	China BlueChemical Ltd.:H	216,000	1,289,520		0.01	2011-06-29
349	0232	Continental Aerospace Technologies Holding Limited (BM):O	572,000	205,920		0.01	2011-07-21
350	1399	Veson Holdings Limited (KY):O	124,000	73,160		0.01	2011-03-29
351	0618	Peking University Resources (Holdings) Company Limited:O	132,800	41,168		0.01	2011-04-27
352	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	104,000	91,520		0.01	2010-04-08
353	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	36,000		0.01	2011-06-03
354	1207	SRE Group Limited:O	520,000	286,000		0.01	2011-04-13
355	0535	Gemdale Properties and Investment Corporation Limited:O	800,000	148,800		0.01	2010-06-09
356	0651	China Ocean Industry Group Limited:O	427,392	59,835		0.01	2011-01-04
357	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	84,700		0.01	2007-06-26
358	0563	Shanghai Industrial Urban Development Group Limited:O	304,250	596,330		0.01	2011-08-03
359	1164	CGN Mining Company Limited:O	190,000	235,600		0.01	2011-08-04
360	3393	Wasion Holdings Limited:O	106,000	366,760		0.01	2011-05-13
361	2662	MH Development Limited:O	110,000	39,600		0.01	2011-06-10
362	0595	AV CONCEPT HOLDINGS LIMITED:O	70,000	86,100		0.01	2011-07-13
363	0282	NEXT DIGITAL LIMITED:O	266,800	266,800		0.01	2009-09-21
364	2601	China Pacific Insurance (Group) Co., Ltd.:H	255,800	7,533,310		0.01	2011-08-03
365	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31,126	14,474		0.01	2011-07-13
366	8075	Media Asia Group Holdings Limited:O	1,100,000	280,500		0.01	2011-05-24
367	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	528,000		0.01	2011-01-10
368	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	76,500		0.01	2011-06-03
369	3888	Kingsoft Corporation Limited:O	121,000	579,590		0.01	2011-08-04
370	0485	China Sinostar Group Company Limited:O	159,000	23,373		0.01	2011-05-18
371	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	491	1,046		0.01	2011-04-26
372	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	32,000		0.01	2010-10-05
373	8003	Great World Company Holdings Ltd:O	100,000	16,300		0.01	2011-03-14
374	0241	Alibaba Health Information Technology Limited:O	378,000	302,400		0.01	2011-07-29
375	0870	3D-GOLD Jewellery Holdings Limited:O	96,000	62,400	*	0.01	2008-10-03
376	1919	COSCO SHIPPING Holdings Co., Ltd.:H	259,000	1,253,560		0.01	2011-08-04
377	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125,177	26,913		0.01	2011-06-20
378	8143	Good Fellow Healthcare Holdings Limited:O	66,666	14,467		0.01	2010-12-28
379	0965	Playmates Toys Limited:Wrnt	13,429	2,525		0.01	2011-05-18
380	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	93,000		0.01	2011-01-20
381	1105	SING TAO NEWS CORPORATION LIMITED:O	85,750	186,935		0.01	2011-07-18
382	0343	CULTURECOM HOLDINGS LIMITED:O	101,200	90,068		0.01	2011-04-01
383	0163	Emperor International Holdings Limited:O	358,200	608,940		0.01	2011-08-04
384	1011	China NT Pharma Group Company Limited:O	105,000	199,500		0.01	2011-08-03
385	0856	VSTECS Holdings Limited:O	120,000	232,800		0.01	2011-03-24
386	1488	Best Food Holding Company Limited:O	78,000	73,320		0.01	2011-08-04
387	1097	i-CABLE Communications Limited:O	188,983	126,619		0.01	2010-01-06
388	0024	BURWILL HOLDINGS LIMITED:O	452,000	128,820		0.01	2011-02-16
389	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	365,000	770,150		0.01	2011-06-17
390	1686	SUNEVISION HOLDINGS LTD.:O	209,370	196,808		0.01	2011-06-21
391	8108	Grand Peace Group Holdings Limited:O	156,000	13,260		0.01	2010-04-08
392	1168	Z Fin Limited:O	312,500	228,125		0.01	2011-08-04
393	0228	China Energy Development Holdings Limited:O	610,000	93,330		0.01	2011-07-08
394	1618	Metallurgical Corporation of China Ltd.:H	250,000	707,500		0.01	2011-07-14
395	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,000	24,120		0.01	2010-07-16
396	0622	Oshidori International Holdings Limited:O	624,562	70,576		0.01	2010-12-13
397	1196	Realord Group Holdings Limited:O	52,500	34,125		0.01	2010-04-23
398	0620	DTXS Silk Road Investment Holdings Company Limited:O	880,000	42,240		0.01	2011-08-03
399	3883	China Aoyuan Group Limited:O	225,000	297,000		0.01	2011-07-18
400	0661	China Daye Non-Ferrous Metals Mining Limited:O	480,000	249,600		0.01	2011-07-04
401	1918	Sunac China Holdings Limited:O	257,000	655,350		0.01	2011-08-01
402	3988	BANK OF CHINA LIMITED:H	7,108,682	24,524,953		0.01	2011-08-04
403	1182	Success Dragon International Holdings Limited:O	591,580	69,215	*	0.01	2010-08-30
404	2369	Coolpad Group Limited:O	184,000	277,840		0.01	2011-08-04
405	8306	China Nonferrous Metals Company Limited:O	420,000	73,500		0.01	2011-07-12
406	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	51,600		0.01	2011-07-18
407	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	804,320	369,987		0.01	2011-02-23
408	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,000	35,350	*	0.01	2007-06-26
409	2340	ISP Holdings Limited:O	27,206	22,037		0.01	2010-11-22
410	1163	Dejin Resources Group Company Limited:O	740,333	153,989		0.01	2011-05-19
411	0122	CROCODILE GARMENTS LIMITED:O	50,000	33,500		0.01	2011-04-11
412	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	184,000	583,280		0.01	2011-07-14
413	2088	Xiwang Property Holdings Company Limited:O	79,599	159,994		0.01	2010-11-15
414	3339	Lonking Holdings Limited:O	334,000	1,222,440		0.01	2011-07-29
415	1101	China Huarong Energy Company Limited:O	535,000	2,332,600		0.01	2011-08-04
416	2688	ENN Energy Holdings Limited:O	80,000	2,356,000		0.01	2011-08-02
417	0572	Future World Holdings Limited:O	50,000	14,500	*	0.01	2007-10-09
418	0370	Hong Kong Robotics Group Holding Limited:O	160,000	22,080		0.01	2011-07-19
419	0459	Legend Upstar Holdings Limited (KY):O	620,000	38,440		0.01	2011-07-05
420	1060	Damai Entertainment Holdings Limited (BM):O	155,300	46,590		0.01	2011-01-28
421	0273	MASON GROUP HOLDINGS LIMITED:O	202,046	25,458		0.01	2011-08-04
422	0603	China Oil And Gas Group Limited:O	366,000	234,240		0.01	2011-06-22
423	0475	Central Development Holdings Limited:O	20,000	21,800		0.01	2011-07-28
424	0580	Sun.King Technology Group Limited:O	100,000	99,000		0.01	2011-08-04
425	0573	Tao Heung Holdings Limited:O	73,937	201,109		0.01	2010-04-22
426	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	78,000		0.01	2011-03-02
427	0928	King International Investment Limited (KY):O	1,600	640	*	0.01	2011-08-04
428	0090	Puxing Energy Limited:O	30,000	40,200		0.01	2011-04-15
429	0985	CST Holding (HK) Limited (KY):O	1,977,600	387,610		0.01	2011-07-14
430	0650	Productive Technologies Company Limited (BM):O	24,999	12,999		0.01	2010-12-15
431	1812	Shandong Chenming Paper Holdings Limited:H	28,000	129,360		0.01	2011-06-03
432	2343	PACIFIC BASIN SHIPPING LIMITED:O	137,000	542,520		0.01	2011-08-01
433	1020	Cybernaut International Holdings Company Limited:O	84,000	83,160		0.01	2011-07-14
434	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	64,000	10,176		0.01	2010-06-07
435	0381	AOM International Group Company Limited:O	400,000	60,800		0.01	2011-04-11
436	0767	Zhong Ji Longevity Science Group Limited:O	282,080	19,181		0.01	2011-08-01
437	0378	FDG Kinetic Limited:O	30,100	30,702		0.01	2010-05-31
438	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	123,140		0.01	2011-04-11
439	0578	Rosan Resources Holdings Limited:O	477,000	319,590		0.01	2011-07-11
440	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-06-09
441	8071	China Netcom Technology Holdings Limited:O	600,000	112,200		0.01	2011-08-04
442	0290	GoFintech Quantum Innovation Limited:O	200,000	50,000		0.01	2011-07-19
443	0067	China Lumena New Materials Corp.:O	366,000	936,960		0.01	2011-08-04
444	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-06-11
445	1125	LAI FUNG HOLDINGS LIMITED:O	520,000	137,800		0.01	2011-04-01
446	0183	Winfull Group Holdings Limited:O	224,000	129,920		0.01	2011-07-12
447	0598	SINOTRANS LIMITED:H	115,000	195,500		0.01	2011-06-27
448	0917	NEW WORLD CHINA LAND LIMITED:O	370,000	1,010,100		0.01	2011-04-26
449	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	87,360		0.01	2011-07-11
450	0735	China Power Clean Energy Development Company Limited:O	500,000	220,000		0.01	2011-08-04
451	0968	Little Sheep Group Limited:O	65,000	402,350		0.01	2011-04-06
452	1988	China Minsheng Banking Corp., Ltd.:H	256,800	1,764,216		0.01	2011-05-25
453	2886	Binhai Investment Company Limited:O	372,000	178,560		0.01	2011-04-14
454	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	59,000	64,900		0.01	2011-06-17
455	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	31,500		0.01	2011-05-06
456	2326	New Provenance Everlasting Holdings Limited:O	300,000	24,000	*	0.01	2008-02-04
457	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,500	1,628,550		0.01	2011-08-01
458	0720	AUTO ITALIA HOLDINGS LIMITED:O	141,440	28,571		0.01	2010-09-14
459	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	58,100		0.01	2011-02-22
460	3378	Xiamen International Port Co., Ltd:H	60,000	84,000		0.01	2011-04-15
461	1800	China Communications Construction Company Limited:H	269,000	1,710,840		0.01	2011-08-02
462	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	50,400		0.01	2011-05-18
463	0121	C.P. Lotus Corporation:O	550,000	145,750		0.01	2011-01-17
464	0085	China Electronics Huada Technology Company Limited:O	100,000	68,000		0.01	2010-06-23
465	8048	Yu Tak International Holdings Limited:O	60,000	6,000		0.01	2010-04-13
466	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,000	149,160		0.01	2010-11-18
467	1006	Changshouhua Food Company Limited:O	31,000	159,030		0.01	2011-06-07
468	0095	LVGEM (China) Real Estate Investment Company Limited:O	75,000	18,225		0.01	2011-07-27
469	0332	Yuan Heng Gas Holdings Limited:O	460,000	33,580		0.01	2011-07-28
470	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	330,000	511,500		0.01	2011-07-29
471	0410	SOHO CHINA LIMITED:O	300,500	2,118,525		0.01	2011-07-05
472	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	336,000		0.01	2011-07-11
473	0348	China Healthwise Holdings Limited:O	170,000	80,750		0.01	2011-01-20
474	0070	Rich Goldman Holdings Limited:O	220,000	31,460		0.01	2010-11-10
475	0996	Carnival Group International Holdings Limited:O	61,400	29,472		0.01	2011-04-13
476	0333	Top Form International Limited:O	60,000	33,000		0.01	2011-05-18
477	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	205,000	906,100		0.01	2011-07-26
478	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	220,000	1,403,600		0.01	2011-08-01
479	0468	Greatview Aseptic Packaging Company Limited:O	74,000	279,720		0.01	2011-08-01
480	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	108,925	57,730		0.01	2011-04-11
481	0773	China Metal Recycling (Holdings) Limited:O	63,000	630,000		0.01	2011-08-04
482	0347	Angang Steel Company Limited:H	60,000	478,800		0.01	2011-07-05
483	2898	Longrun Tea Group Company Limited:O	80,000	40,000		0.01	2011-02-07
484	0998	China CITIC Bank Corporation Limited:H	820,180	3,740,021		0.01	2011-08-04
485	0472	New Silkroad Culturaltainment Limited:O	91,250	61,138		0.01	2010-12-20
486	0318	Vongroup Limited:O	320,000	13,120		0.01	2011-06-27
487	2362	Jinchuan Group International Resources Co. Ltd:O	150,000	453,000		0.01	2011-07-21
488	0823	Link Real Estate Investment Trust:Unit	120,000	3,270,000		0.01	2011-05-30
489	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	870,000	539,400		0.01	2011-06-30
490	8028	Timeless Resources Holdings Limited:O	60,000	4,140		0.01	2010-04-07
491	1898	China Coal Energy Company Limited:H	216,000	2,350,080		0.01	2011-08-04
492	2689	Nine Dragons Paper (Holdings) Limited:O	245,000	1,506,750		0.01	2011-08-03
493	0826	Tiangong International Company Limited:O	88,000	153,120		0.01	2011-08-03
494	0384	CHINA GAS HOLDINGS LIMITED:O	228,000	620,160		0.01	2011-08-01
495	0597	China Resources Microelectronics Limited:O	454,000	206,570		0.01	2011-05-13
496	8007	Global Strategic Group Limited:O	7,728	8,655		0.01	2011-05-12
497	1228	Superb Summit International Group Limited:O	210,000	63,000		0.01	2010-09-15
498	1224	C C Land Holdings Limited:O	130,000	369,200		0.01	2011-06-01
499	0132	Hing Yip Holdings Limited (BM):O	60,373	12,980		0.01	2009-07-28
500	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	66,500		0.01	2011-06-02
501	2128	China Lesso Group Holdings Limited:O	152,000	784,320		0.01	2011-08-04
502	1215	Kai Yuan Holdings Limited:O	549,500	137,375		0.01	2011-06-27
503	8250	Du Du Holdings Limited (KY):O	56,000	5,880		0.01	2011-08-04
504	0138	CCT Fortis Holdings Limited:O	30,000	29,100		0.00	2011-07-12
505	8006	Sino Splendid Holdings Limited:O	5,300	20,670		0.00	2010-01-07
506	1766	CRRC Corporation Limited:H	100,000	536,000		0.00	2011-08-04
507	2233	WEST CHINA CEMENT LIMITED:O	210,000	504,000		0.00	2011-07-26
508	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	45,360		0.00	2011-04-20
509	0054	HOPEWELL HOLDINGS LIMITED:O	43,000	1,064,250		0.00	2011-08-03
510	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	174,800		0.00	2010-11-09
511	0680	Nan Hai Corporation Limited:O	3,328,780	119,836		0.00	2011-05-04
512	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	360,000	1,033,200		0.00	2011-08-04
513	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	48,300		0.00	2011-06-01
514	0866	China Qinfa Group Limited:O	50,000	152,000		0.00	2011-08-03
515	0330	ESPRIT HOLDINGS LIMITED (BM):O	61,912	1,318,726		0.00	2011-07-28
516	1131	Agritrade Resources Limited:O	28,000	22,680		0.00	2011-04-20
517	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,316,000	605,360		0.00	2011-08-03
518	1280	China Qidian Guofeng Holdings Limited:O	50,000	77,000		0.00	2011-04-14
519	0612	Carmen Century Investment Limited (KY):O	36,400	13,650		0.00	2011-05-25
520	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	189,037	2,102,091		0.00	2011-08-04
521	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	79,500	1,947,750		0.00	2011-07-06
522	0987	China Renewable Energy Investment Limited:O	45,780	26,095		0.00	2011-06-30
523	2878	Solomon Systech (International) Limited:O	114,000	38,760		0.00	2010-09-30
524	0923	Integrated Waste Solutions Group Holdings Limited:O	114,000	242,820		0.00	2011-07-26
525	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,100	930,688		0.00	2011-08-01
526	1051	G-Resources Group Limited:O	779,530	452,127		0.00	2011-06-27
527	0135	KUNLUN ENERGY COMPANY LIMITED:O	228,000	2,922,960		0.00	2011-07-28
528	1211	BYD COMPANY LIMITED:H	36,500	894,250		0.00	2011-08-03
529	1818	Zhaojin Mining Industry Company Limited:H	40,000	676,000		0.00	2011-07-12
530	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	76,000	171,000		0.00	2011-07-25
531	0610	WAI KEE HOLDINGS LIMITED:O	36,000	59,400		0.00	2011-01-26
532	0515	China Silver Technology Holdings Limited:O	20,000	61,000		0.00	2011-07-21
533	0371	Beijing Enterprises Water Group Limited:O	306,000	618,120		0.00	2011-08-04
534	0353	Energy International Investments Holdings Limited:O	600,000	28,200		0.00	2011-06-28
535	1133	Harbin Electric Company Limited:H	30,000	288,000		0.00	2011-08-04
536	0357	Hainan Meilan International Airport Company Limited:H	10,000	74,500		0.00	2010-08-26
537	2366	SMI Culture & Travel Group Holdings Limited:O	40,200	47,034		0.00	2011-04-29
538	0169	Wanda Hotel Development Company Limited:O	100,000	65,000		0.00	2011-03-02
539	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	230,000	963,700		0.00	2011-06-15
540	1777	Fantasia Holdings Group Co., Limited:O	222,000	257,520		0.00	2011-08-04
541	1194	Bay Area Gold Group Limited:O	142,000	225,780		0.00	2010-11-17
542	0596	Inspur Digital Enterprise Technology Limited:O	160,000	48,800		0.00	2011-07-04
543	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	151,021	1,164,372		0.00	2011-08-01
544	0992	LENOVO GROUP LIMITED:O	432,000	2,224,800		0.00	2011-08-04
545	0542	China Cultural Tourism and Agriculture Group Limited:O	80,600	18,377		0.00	2011-07-11
546	8166	China Eco-Farming Limited:O	100,000	6,600		0.00	2011-07-11
547	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	121,900	608,281		0.00	2011-07-22
548	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	134,000	391,280		0.00	2011-07-18
549	1115	Tibet Water Resources Ltd.:O	104,000	414,960		0.00	2011-08-03
550	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	63,290	62,024		0.00	2011-04-04
551	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	20,480		0.00	2011-03-09
552	3889	Global Corn Group Limited:O	46,000	75,900		0.00	2011-08-01
553	2228	CECEP COSTIN New Materials Group Limited:O	32,000	156,800		0.00	2011-04-20
554	1380	China Kingstone Mining Holdings Limited:O	80,000	117,600		0.00	2011-07-13
555	2002	China Sunshine Paper Holdings Company Limited:O	32,000	54,400		0.00	2011-05-20
556	2777	Guangzhou R&F Properties Co., Ltd.:H	40,400	401,172		0.00	2011-08-01
557	0789	Artini Holdings Limited:O	49,000	11,956		0.00	2011-04-26
558	0257	China Everbright Environment Group Limited (b1961-07-10):O	145,500	419,040		0.00	2011-07-15
559	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	17,400		0.00	2011-04-18
560	2383	TOM GROUP LIMITED:O	152,000	120,080		0.00	2011-02-25
561	0989	China Changbaishan International Holdings Limited:O	110,000	9,570		0.00	2011-04-26
562	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	98,000	475,300		0.00	2011-08-03
563	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	53,000	307,930		0.00	2011-08-03
564	0325	Trauson Holdings Company Limited:O	30,000	92,400		0.00	2010-12-07
565	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	169,600		0.00	2011-05-12
566	0267	CITIC Limited (HK):O	141,000	2,256,000		0.00	2011-08-03
567	0694	Beijing Capital International Airport Company Limited:H	72,000	267,840		0.00	2011-04-01
568	0208	POLYTEC ASSET HOLDINGS LIMITED:O	170,000	175,100		0.00	2011-01-24
569	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	97,360	269,687		0.00	2011-07-07
570	1338	BaWang International (Group) Holding Limited:O	110,000	122,100		0.00	2011-07-14
571	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	54,600		0.00	2011-01-26
572	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	56,600		0.00	2011-04-18
573	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	864,000		0.00	2011-07-14
574	0444	Sincere Watch (Hong Kong) Limited:O	15,000	27,000		0.00	2011-08-04
575	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	24,100		0.00	2011-03-02
576	0627	Japan Kyosei Group Company Limited:O	130,000	1,820	*	0.00	2008-06-12
577	0103	Shougang Century Holdings Limited:O	70,000	36,400		0.00	2010-11-08
578	0993	XinKong International Capital Holdings Limited:O	46,995	2,820		0.00	2011-06-17
579	0436	New Universe Environmental Group Limited:O	79,980	13,197		0.00	2011-06-21
580	0109	Good Resources Holdings Limited:O	52,101	24,227	*	0.00	2009-11-18
581	2357	AviChina Industry & Technology Company Limited:H	72,000	316,080		0.00	2011-07-22
582	2626	Hunan Nonferrous Metals Corporation Limited:H	58,000	170,520		0.00	2011-08-02
583	0331	PCD STORES (GROUP) LIMITED:O	150,000	280,500		0.00	2011-06-14
584	0313	Richly Field China Development Limited:O	314,000	60,602		0.00	2010-11-16
585	0712	Comtec Solar Systems Group Limited:O	40,000	111,200		0.00	2011-07-26
586	0715	China Oceanwide Holdings Limited:O	316,000	249,640		0.00	2011-08-01
587	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	46,800		0.00	2011-06-29
588	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	54,007	49,686		0.00	2010-07-05
589	0445	CIMC-TianDa Holdings Company Limited:O	100,000	17,800		0.00	2011-03-30
590	0763	ZTE CORPORATION:H	21,855	501,572		0.00	2011-07-28
591	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	258,000	6,527,400		0.00	2011-08-04
592	0984	AEON STORES (HONG KONG) CO., LIMITED:O	9,000	166,500		0.00	2011-07-27
593	0279	Arta TechFin Corporation Limited:O	162,153	18,972		0.00	2011-05-05
594	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	82,000	84,460		0.00	2011-06-24
595	0707	Asia Television Holdings Limited:O	40,000	8,400		0.00	2011-04-08
596	0956	China Suntien Green Energy Corporation Limited:H	46,000	96,600		0.00	2011-06-02
597	3330	Lingbao Gold Group Company Ltd.:H	10,000	46,700		0.00	2010-11-18
598	0632	CHK Oil Limited (BM):O	112,480	101,232		0.00	2011-07-14
599	2889	Nickel Resources International Holdings Company Limited:O	76,000	69,920		0.00	2011-05-19
600	0531	Samson Holding Ltd.:O	100,000	100,000		0.00	2011-02-24
601	1029	IRC LIMITED:O	110,000	181,500		0.00	2011-07-15
602	1171	Yankuang Energy Group Company Limited:H	64,000	1,849,600		0.00	2011-07-26
603	1333	China Zhongwang Holdings Limited:O	175,600	644,452		0.00	2011-07-15
604	1822	China Wood International Holding Co., Limited:O	20,000	8,800		0.00	2010-01-28
605	0233	Mingyuan Medicare Development Company Limited:O	130,000	59,150		0.00	2011-07-29
606	0544	DAIDO GROUP LIMITED:O	46,000	9,200		0.00	2011-03-28
607	8137	Honbridge Holdings Limited:O	194,000	432,620		0.00	2011-07-12
608	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	85,000	48,450		0.00	2010-02-03
609	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	102,000		0.00	2011-05-04
610	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2009-11-26
611	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	892,650		0.00	2011-08-04
612	0667	HannStar Board International Holdings Limited:O	40,000	34,000	*	0.00	2010-11-22
613	0480	HKR INTERNATIONAL LIMITED:O	40,960	176,538		0.00	2011-08-03
614	0494	LI & FUNG LIMITED:O	244,000	3,059,760		0.00	2011-08-03
615	1076	Imperial Pacific International Holdings Limited:O	35,700	10,532	*	0.00	2008-12-05
616	3828	Ming Fai International Holdings Limited:O	20,000	38,800		0.00	2010-10-26
617	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,800		0.00	2011-01-17
618	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	27,000	41,310		0.00	2011-03-30
619	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,600	6,336		0.00	2010-06-11
620	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	18,800		0.00	2011-06-17
621	3323	China National Building Material Company Limited:H	84,000	1,290,240		0.00	2011-08-04
622	1141	CMBC Capital Holdings Limited:O	120,000	18,240		0.00	2011-06-02
623	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	100,000	1,246,000		0.00	2011-08-04
624	0205	SEEC MEDIA GROUP LIMITED:O	50,000	21,000		0.00	2010-12-09
625	8010	Sing Pao Media Enterprises Limited:O	56,202	843	*	0.00	2007-06-26
626	1041	Lamtex Holdings Limited:O	130,000	37,050		0.00	2011-07-08
627	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	6,120		0.00	2011-05-16
628	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	32,340		0.00	2011-03-24
629	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	31,960		0.00	2011-05-27
630	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	308,000		0.00	2011-07-08
631	1149	Anxin-China Holdings Limited:O	72,000	137,520		0.00	2011-07-05
632	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	224,480		0.00	2011-07-06
633	0853	MicroPort Scientific Corporation:O	40,000	163,200		0.00	2011-05-04
634	0066	MTR CORPORATION LIMITED:O	159,882	4,172,920		0.00	2011-08-04
635	0053	GUOCO GROUP LIMITED:O	9,000	828,000		0.00	2010-11-12
636	1717	Ausnutria Dairy Corporation Ltd:O	27,000	57,510		0.00	2011-07-11
637	0653	BONJOUR HOLDINGS LIMITED:O	80,000	116,000		0.00	2011-08-03
638	2338	WEICHAI POWER CO., LTD.:H	11,000	432,850		0.00	2011-07-21
639	1838	China Properties Group Limited:O	49,000	123,480		0.00	2011-02-25
640	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,100	84,010		0.00	2011-05-25
641	0670	China Eastern Airlines Corporation Limited:H	94,000	342,160		0.00	2011-07-29
642	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	477,400		0.00	2010-10-05
643	1227	National Investments Fund Limited:O	40,000	4,160		0.00	2011-04-01
644	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-01-25
645	0148	Kingboard Holdings Limited:O	22,000	775,500		0.00	2011-07-12
646	1110	Kingworld Medicines Group Limited:O	16,000	24,000		0.00	2011-07-28
647	0828	DYNASTY FINE WINES GROUP LIMITED:O	32,000	69,120		0.00	2011-05-16
648	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	21,500		0.00	2011-01-14
649	0493	GOME Retail Holdings Limited:O	430,000	1,569,500		0.00	2011-08-01
650	0766	Sino Prosper (Group) Holdings Limited:O	200,000	34,400		0.00	2011-07-26
651	0019	SWIRE PACIFIC LIMITED:A	23,000	2,433,400		0.00	2011-07-15
652	1139	VICTORY GROUP LIMITED:O	3,900	581	*	0.00	2007-06-26
653	1031	Kingston Financial Group Limited:O	303,332	294,232		0.00	2011-07-29
654	8026	China Brilliant Global Limited:O	19,000	3,610		0.00	2009-10-27
655	1039	Changyou International Group Limited:O	20,000	34,400		0.00	2011-08-02
656	0757	Solargiga Energy Holdings Limited:O	56,000	86,800		0.00	2011-07-18
657	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	45,600		0.00	2011-02-11
658	2883	China Oilfield Services Limited:H	38,000	481,840		0.00	2011-07-22
659	2778	Champion Real Estate Investment Trust:Unit	122,000	519,720		0.00	2011-03-01
660	8088	8088 Investment Holdings Limited:O	11,980	1,042		0.00	2011-06-08
661	1208	MMG Limited (HK):O	128,000	670,720		0.00	2011-08-04
662	0602	Jiahua Stores Holdings Limited:O	25,000	12,000		0.00	2011-06-08
663	2727	Shanghai Electric Group Company Limited:H	70,000	273,700		0.00	2011-06-17
664	0240	BUILD KING HOLDINGS LIMITED:O	29,167	4,404		0.00	2011-02-11
665	2302	CNNC International Limited:O	10,000	33,600		0.00	2011-01-24
666	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	161,100		0.00	2011-07-27
667	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	6,240		0.00	2009-09-18
668	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	62,800		0.00	2011-08-04
669	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	41,000		0.00	2011-01-18
670	0524	Great Wall Terroir Holdings Limited:O	11,788	5,128		0.00	2011-01-13
671	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	64,630		0.00	2011-05-27
672	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	56,800		0.00	2011-02-01
673	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,882	33,219		0.00	2011-05-24
674	0948	Alpha Professional Holdings Limited:O	14,000	22,400		0.00	2011-04-26
675	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,337	1,357,843		0.00	2011-08-04
676	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	72,087	366,202		0.00	2011-08-04
677	0112	Lerthai Group Limited:O	7,371	14,521		0.00	2008-05-07
678	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	151,000	40,770		0.00	2011-06-20
679	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	61,080		0.00	2011-06-13
680	0929	IPE GROUP LIMITED:O	20,000	18,400		0.00	2011-05-18
681	1398	Industrial and Commercial Bank of China Limited:H	1,854,488	10,459,312		0.00	2011-08-04
682	1828	DAH CHONG HONG HOLDINGS LIMITED:O	38,680	380,224		0.00	2011-08-02
683	0755	DevGreat Group Limited:O	260,000	53,560		0.00	2010-08-19
684	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	43,000	122,120		0.00	2011-08-02
685	2371	Chuanglian Holdings Limited (KY):O	36,000	21,960		0.00	2011-06-27
686	0193	CAPITAL ESTATE LIMITED:O	50,150	13,541		0.00	2010-12-14
687	3808	SINOTRUK (HONG KONG) LIMITED:O	56,000	290,640		0.00	2011-07-08
688	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,200		0.00	2011-05-25
689	8123	Sinofortune Financial Holdings Limited:O	81,600	19,502		0.00	2011-08-02
690	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	84,000	22,680		0.00	2011-07-05
691	0619	South China Financial Holdings Limited:O	100,000	8,000		0.00	2011-03-11
692	0389	China Tontine Wines Group Limited:O	40,000	49,600		0.00	2011-01-19
693	3328	Bank of Communications Co., Ltd.:H	577,501	3,753,757		0.00	2011-08-04
694	0500	Frontier Services Group Limited:O	22,542	10,144		0.00	2010-08-25
695	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	62,000		0.00	2011-05-03
696	2868	Beijing Capital Land Co., Ltd.:H	20,000	48,000		0.00	2011-06-21
697	2309	ZO Future Group:O	74,000	11,396	*	0.00	2011-06-13
698	2331	LI NING COMPANY LIMITED:O	20,000	188,000		0.00	2011-07-18
699	2468	Trony Solar Holdings Company Limited:O	30,000	79,200		0.00	2011-06-02
700	0990	Deep Source Holdings Limited:O	68,800	27,520		0.00	2010-09-06
701	0706	Beautiful China Holdings Company Limited:O	40,000	7,080		0.00	2010-06-03
702	0207	Joy City Property Limited:O	10,000	15,000		0.00	2011-06-03
703	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	166,805	53,378		0.00	2011-03-15
704	8025	Asian Capital Resources (Holdings) Limited:O	20,000	9,200		0.00	2010-10-06
705	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,120		0.00	2011-04-08
706	1172	Magnus Concordia Group Limited:O	40,000	4,160		0.00	2011-07-21
707	0106	Landsea Green Management Limited:O	36,000	19,080		0.00	2010-11-26
708	0246	REAL GOLD MINING LIMITED:O	16,000	141,760	*	0.00	2011-05-27
709	0857	PETROCHINA COMPANY LIMITED:H	360,000	3,852,000		0.00	2011-07-19
710	0701	CNT GROUP LIMITED:O	32,000	11,680		0.00	2011-06-02
711	2880	Liaoning Port Co., Ltd.:H	18,000	41,040		0.00	2011-05-25
712	1186	China Railway Construction Corporation Limited:H	35,000	157,150		0.00	2011-04-26
713	1888	Kingboard Laminates Holdings Limited:O	50,500	196,445		0.00	2011-08-04
714	1798	China Datang Corporation Renewable Power Co., Limited:H	42,000	69,720		0.00	2011-06-07
715	1555	MIE Holdings Corporation:O	44,000	127,600		0.00	2011-08-02
716	1200	Midland Holdings Limited (BM):O	12,000	50,040		0.00	2011-06-30
717	0449	Chigo Holding Limited:O	140,000	79,800		0.00	2011-07-20
718	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	65,000	1,144,000		0.00	2011-08-02
719	1393	Hidili Industry International Development Limited:O	34,000	185,640		0.00	2011-06-17
720	0020	WHEELOCK AND COMPANY LIMITED:O	33,000	1,089,000		0.00	2011-08-04
721	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,560	3,854		0.00	2011-03-29
722	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	20,400		0.00	2011-01-20
723	3360	Far East Horizon Limited:O	45,000	395,550		0.00	2011-06-17
724	0285	BYD Electronic (International) Company Limited:O	35,000	91,000		0.00	2011-04-27
725	0119	Poly Property Group Co., Limited:O	56,000	290,640		0.00	2011-07-28
726	0509	Century Sunshine Group Holdings Limited:O	40,000	9,440		0.00	2010-07-05
727	2899	ZIJIN MINING GROUP CO., LTD.:H	93,000	385,950		0.00	2011-07-15
728	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	80,000	255,200		0.00	2011-08-04
729	0272	SHUI ON LAND LIMITED:O	78,300	259,173		0.00	2011-06-01
730	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	7,800		0.00	2011-07-19
731	0871	China Dredging Environment Protection Holdings Limited:O	12,000	35,400		0.00	2011-06-20
732	3938	Samling Global Limited:O	64,000	49,920		0.00	2011-05-26
733	1176	Zhuguang Holdings Group Company Limited:O	36,000	50,040		0.00	2010-03-18
734	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	44,400		0.00	2011-01-10
735	2188	China Titans Energy Technology Group Co., Limited:O	12,000	13,320		0.00	2011-05-30
736	1091	South Manganese Investment Limited:O	43,674	90,842		0.00	2011-02-21
737	3998	Bosideng International Holdings Limited:O	112,000	249,760		0.00	2011-07-19
738	0916	China Longyuan Power Group Corporation Limited:H	39,000	255,060		0.00	2011-07-11
739	0005	HSBC HOLDINGS PLC:O	254,745	19,398,832		0.00	2011-08-04
740	1308	SITC International Holdings Company Limited:O	37,000	106,930		0.00	2011-08-03
741	1883	CITIC Telecom International Holdings Limited:O	33,600	52,080		0.00	2011-03-25
742	0888	Bison Finance Group Limited:O	14,000	9,660		0.00	2007-06-26
743	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	59,600		0.00	2011-04-19
744	0101	HANG LUNG PROPERTIES LIMITED:O	62,000	1,853,800		0.00	2011-08-04
745	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	426,000	1,721,040		0.00	2011-07-28
746	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	14,700		0.00	2011-04-06
747	3382	Tianjin Port Development Holdings Limited:O	84,000	115,920		0.00	2011-03-01
748	0925	Beijing Properties (Holdings) Limited:O	50,000	33,500		0.00	2011-01-06
749	1225	Lerado Financial Group Company Limited:O	10,000	8,800		0.00	2011-06-01
750	0704	Huscoke Holdings Limited:O	60,000	14,100		0.00	2011-04-07
751	0552	China Communications Services Corporation Limited:H	26,000	99,580		0.00	2011-08-01
752	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,600	88,984		0.00	2011-04-29
753	0813	Shimao Group Holdings Limited:O	45,500	457,730		0.00	2011-08-03
754	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	134,500	3,006,075		0.00	2011-07-29
755	0753	Air China Limited:H	58,000	455,300		0.00	2011-07-21
756	8179	Palinda Group Holdings Limited:O	4,000	7,560		0.00	2011-07-15
757	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	7,700		0.00	2010-08-26
758	0825	New World Department Store China Limited:O	21,000	116,760		0.00	2011-08-01
759	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	16,800		0.00	2011-03-01
760	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	10,000		0.00	2011-03-25
761	0710	BOE Varitronix Limited:O	4,000	19,880		0.00	2011-05-16
762	0818	Hi Sun Technology (China) Limited:O	33,000	81,510		0.00	2011-07-05
763	3800	GCL Technology Holdings Limited (KY):O	191,000	876,690		0.00	2011-08-04
764	8178	China Information Technology Development Limited:O	80,000	8,080	*	0.00	2009-01-05
765	0728	CHINA TELECOM CORPORATION LIMITED:H	170,000	834,700		0.00	2011-08-03
766	0497	CSI Properties Limited (BM):O	100,000	25,500		0.00	2011-05-27
767	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	10,700		0.00	2010-03-04
768	0988	Silk Road Logistics Holdings Limited:O	23,194	22,962		0.00	2010-09-29
769	0209	Winshine Science Company Limited:O	20,000	5,800		0.00	2011-04-29
770	0672	Zhong An Group Limited:O	28,200	39,762		0.00	2011-06-16
771	0297	Sinofert Holdings Limited:O	82,000	212,380		0.00	2011-07-22
772	0546	Fufeng Group Limited:O	20,000	88,200		0.00	2011-04-15
773	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	10,200		0.00	2011-04-11
774	2312	China Financial Leasing Group Limited:O	8,000	624		0.00	2011-07-06
775	0004	Wharf (Holdings) Limited (The):O	34,700	1,939,730		0.00	2011-08-04
776	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	58,400		0.00	2011-05-27
777	0185	Zensun Enterprises Limited:O	29,960	3,176		0.00	2011-08-04
778	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,000	3,343,700		0.00	2011-07-08
779	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	151,200		0.00	2011-07-14
780	0002	CLP HOLDINGS LIMITED:O	26,476	1,865,234		0.00	2011-08-03
781	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	182,000	1,341,340		0.00	2011-08-04
782	0013	Hutchison Whampoa Limited:O	46,200	4,174,170		0.00	2011-08-03
783	0231	Ping An Securities Group (Holdings) Limited:O	90,000	15,840		0.00	2011-03-01
784	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,558,011	15,424,806		0.00	2011-08-04
785	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
786	0342	NewOcean Energy Holdings Limited:O	13,800	23,874		0.00	2011-05-18
787	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,000	1,492,960		0.00	2011-07-29
788	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	9,600		0.00	2010-08-27
789	0802	China e-Wallet Payment Group Limited:O	5,122	4,098		0.00	2011-07-14
790	1137	Hong Kong Technology Venture Company Limited:O	8,000	33,200		0.00	2010-11-17
791	8017	Long Success International (Holdings) Limited:O	26,996	4,724		0.00	2011-05-03
792	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	49,380		0.00	2011-07-28
793	0372	PT International Development Corporation Limited:O	7,800	2,652		0.00	2011-04-12
794	1086	Goodbaby International Holdings Limited:O	10,000	34,000		0.00	2011-03-31
795	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-01-18
796	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	19,000		0.00	2010-11-25
797	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	14,000		0.00	2011-03-09
798	2010	Real Nutriceutical Group Limited:O	11,000	37,290		0.00	2011-07-22
799	0144	China Merchants Port Holdings Company Limited:O	24,000	619,200		0.00	2011-08-02
800	0555	REXLot Holdings Limited:O	75,000	45,000		0.00	2011-08-01
801	0329	OCI International Holdings Limited:O	25,500	3,698		0.00	2011-07-12
802	1688	Alibaba.com Limited:O	47,000	498,200		0.00	2011-07-27
803	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,000	684,640		0.00	2011-05-06
804	0296	Emperor Entertainment Hotel Limited:O	12,000	20,880		0.00	2011-03-10
805	0530	Goldin Financial Holdings Limited:O	30,544	31,155		0.00	2011-01-05
806	0751	Skyworth Group Limited:O	24,000	116,400		0.00	2011-08-02
807	2038	FIH Mobile Limited:O	66,000	254,760		0.00	2011-07-12
808	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	28,000	82,600	*	0.00	2011-01-24
809	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	8,000		0.00	2011-03-09
810	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,896	21,356		0.00	2011-07-13
811	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,350	721		0.00	2011-06-22
812	1104	APAC Resources Limited:O	60,000	24,000		0.00	2011-07-18
813	2299	Billion Industrial Holdings Limited:O	20,000	119,000		0.00	2011-05-24
814	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	150,000		0.00	2011-07-13
815	1387	China Dili Group:O	180,000	302,400		0.00	2011-06-24
816	1868	Neo-Neon Holdings Limited:O	8,000	17,680		0.00	2011-07-14
817	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,200	29,120		0.00	2011-02-11
818	0405	Yuexiu Real Estate Investment Trust:Unit	9,000	38,160		0.00	2011-04-21
819	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	215,360		0.00	2009-11-18
820	1282	Renze Harvest International Limited:O	24,000	6,960		0.00	2011-01-20
821	1383	LET Group Holdings Limited:O	10,000	6,600		0.00	2011-04-11
822	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,000	188,140		0.00	2011-07-11
823	0575	Regent Pacific Group Limited:O	30,000	10,350		0.00	2011-02-28
824	0303	VTECH HOLDINGS LIMITED:O	2,000	184,100		0.00	2010-12-13
825	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	21,880		0.00	2011-08-04
826	1124	COASTAL GREENLAND LIMITED:O	22,000	8,910		0.00	2010-11-22
827	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	108,800		0.00	2011-08-04
828	0001	CK Hutchison Holdings Limited:O	18,000	2,152,800		0.00	2011-08-04
829	0377	China Huajun Group Limited:O	20,000	9,400		0.00	2011-03-28
830	0010	HANG LUNG GROUP LIMITED:O	10,000	499,000		0.00	2010-05-03
831	1199	COSCO SHIPPING Ports Limited:O	20,000	222,400		0.00	2011-08-04
832	2282	MGM China Holdings Limited:O	27,600	451,536		0.00	2011-08-04
833	0641	CHTC Fong's International Company Limited:O	4,000	19,560	*	0.00	2009-07-03
834	0358	Jiangxi Copper Company Limited:H	10,000	263,500		0.00	2011-07-28
835	1102	Enviro Energy International Holdings Limited:O	20,000	14,400		0.00	2011-07-19
836	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	2,380		0.00	2010-04-12
837	0486	UNITED COMPANY RUSAL, IPJSC:O	107,000	1,119,220		0.00	2011-08-03
838	1180	Paradise Entertainment Limited (BM):O	20,000	1,540		0.00	2011-02-18
839	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,250	83,520		0.00	2011-06-21
840	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	52,500		0.00	2011-06-02
841	0941	China Mobile Limited (HK):O	138,110	10,620,659		0.00	2011-08-03
842	2009	BBMG Corporation:H	8,000	87,360		0.00	2011-08-04
843	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	53,000	122,960		0.00	2011-08-04
844	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	21,060		0.00	2010-03-16
845	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	202,692		0.00	2010-11-15
846	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,000	145,740		0.00	2011-08-04
847	1193	China Resources Gas Group Limited:O	12,000	137,040		0.00	2011-05-26
848	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	33,800		0.00	2011-02-28
849	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	22,100		0.00	2011-08-01
850	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,000	1,444,000		0.00	2011-08-03
851	8009	Chinese Energy Holdings Limited:O	100,000	2,300	*	0.00	2011-05-31
852	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	26,600		0.00	2011-05-31
853	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,000	1,500		0.00	2011-06-01
854	0075	Y. T. REALTY GROUP LIMITED:O	5,000	10,000		0.00	2011-07-13
855	2288	Rykadan Capital Limited:O	3,000	5,790		0.00	2011-01-31
856	3308	Golden Eagle Retail Group Limited:O	12,000	218,160		0.00	2011-07-19
857	0647	Joyce Boutique Group Limited:O	10,000	12,000		0.00	2011-08-04
858	0281	RIVERA (HOLDINGS) LIMITED:O	16,000	4,880		0.00	2009-12-04
859	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,755	64,584		0.00	2011-07-06
860	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	37,800		0.00	2011-08-03
861	3389	Hengdeli Holdings Limited:O	24,000	85,680		0.00	2011-08-02
862	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	22,800		0.00	2009-05-19
863	0970	New Sparkle Roll International Group Limited:O	16,000	22,720		0.00	2010-12-09
864	1099	SINOPHARM GROUP CO. LTD.:H	4,400	95,700		0.00	2011-03-09
865	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,349	361,398		0.00	2011-07-21
866	0933	Brightoil Petroleum (Holdings) Limited:O	35,000	102,200		0.00	2011-07-25
867	0808	Prosperity Real Estate Investment Trust:Unit	7,000	13,020		0.00	2011-07-18
868	0656	FOSUN INTERNATIONAL LIMITED:O	33,000	201,300		0.00	2011-08-04
869	0522	ASMPT Limited:O	2,000	161,000		0.00	2011-01-18
870	0506	China Foods Limited:O	14,000	94,640		0.00	2011-07-27
871	1299	AIA Group Limited:O	60,200	1,694,630		0.00	2011-08-03
872	3900	Greentown China Holdings Limited:O	8,000	55,920		0.00	2011-08-03
873	2266	Dorsett Hospitality International Limited:O	9,700	15,423		0.00	2011-06-01
874	0098	Xingfa Aluminium Holdings Limited:O	2,000	4,300		0.00	2009-06-09
875	1638	Kaisa Group Holdings Ltd.:O	23,000	63,250		0.00	2010-11-24
876	1025	WUMART STORES, INC.:H	2,500	47,800		0.00	2011-04-29
877	3933	United Laboratories International Holdings Limited (The):O	6,000	46,140		0.00	2011-07-21
878	0083	SINO LAND COMPANY LIMITED:O	24,000	301,920		0.00	2011-08-03
879	0760	Talent Property Group Limited:O	12,500	4,188		0.00	2011-04-11
880	1052	Yuexiu Transport Infrastructure Limited:O	7,266	27,102		0.00	2010-12-28
881	8155	South China Assets Holdings Limited:O	48,000	6,096		0.00	2009-11-04
882	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	77,000		0.00	2011-08-03
883	0903	TPV TECHNOLOGY LIMITED:O	10,000	37,400		0.00	2010-11-01
884	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	33,074	600,624		0.00	2011-08-02
885	2341	EcoGreen International Group Limited:O	2,000	5,200		0.00	2007-06-26
886	1088	China Shenhua Energy Company Limited:H	14,000	522,900		0.00	2011-08-03
887	1886	China Huiyuan Juice Group Limited:O	6,000	24,420		0.00	2011-03-09
888	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,985	2,426		0.00	2010-12-15
889	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,050	37,631		0.00	2011-05-31
890	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	196,300		0.00	2011-08-04
891	2238	Guangzhou Automobile Group Co., Ltd.:H	8,740	81,282		0.00	2011-05-13
892	0616	EMINENCE ENTERPRISE LIMITED:O	2,160	799		0.00	2011-03-22
893	0660	Wai Chun Bio-Technology Limited:O	60,000	6,480		0.00	2011-03-02
894	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	15,240		0.00	2011-03-04
895	0467	United Energy Group Limited:O	48,000	53,760		0.00	2011-01-07
896	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-02-11
897	3333	China Evergrande Group:O	55,000	305,250		0.00	2011-08-04
898	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	11,980		0.00	2011-08-02
899	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,223	80,010		0.00	2011-07-12
900	8272	Chinese Food and Beverage Group Limited:O	10,000	740		0.00	2009-11-03
901	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	40,500		0.00	2011-07-27
902	0806	Value Partners Group Limited:O	6,000	34,140		0.00	2011-07-18
903	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,303	4,007		0.00	2010-12-16
904	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	90,400		0.00	2011-07-11
905	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	50,900		0.00	2011-07-29
906	0474	Aceso Life Science Group Limited:O	8,764	6,135		0.00	2011-01-17
907	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	124,000		0.00	2011-05-13
908	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,875		0.00	2011-03-29
909	0829	Shenguan Holdings (Group) Limited:O	10,000	50,200		0.00	2011-07-22
910	3999	DaChan Food (Asia) Limited:O	3,000	5,910		0.00	2010-09-09
911	0043	C.P. POKPHAND CO. LTD.:O	50,000	42,000		0.00	2010-12-23
912	1768	Bracell Limited (BM):O	10,000	36,600		0.00	2011-07-06
913	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,560		0.00	2011-07-15
914	3337	Anton Oilfield Services Group:O	6,000	8,160		0.00	2011-04-26
915	1230	Yashili International Holdings Ltd:O	10,000	15,000		0.00	2011-07-08
916	0777	NetDragon Websoft Holdings Limited:O	1,500	6,825		0.00	2010-05-14
917	0258	TOMSON GROUP LIMITED:O	4,000	11,080		0.00	2010-12-23
918	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	24,160		0.00	2011-01-20
919	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	5,640		0.00	2008-12-22
920	0011	HANG SENG BANK, LIMITED:O	5,100	614,550		0.00	2011-08-04
921	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,000	2,640		0.00	2010-12-14
922	1733	E-Commodities Holdings Limited:O	10,000	27,600		0.00	2011-07-04
923	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	10,170		0.00	2011-05-17
924	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	3,160		0.00	2010-11-18
925	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,710		0.00	2011-08-01
926	0006	Power Assets Holdings Limited:O	5,000	303,000		0.00	2011-08-04
927	0945	MANULIFE FINANCIAL CORPORATION:O	4,186	493,948		0.00	2011-07-21
928	0914	Anhui Conch Cement Company Limited:H	3,000	110,550		0.00	2011-08-02
929	1928	Sands China Ltd.:O	18,000	430,200		0.00	2011-06-01
930	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	52,560		0.00	2011-08-04
931	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	22,100		0.00	2011-07-27
932	1878	SOUTHGOBI RESOURCES LTD.:O	400	34,200		0.00	2011-04-20
933	2007	Country Garden Holdings Company Limited:O	36,000	135,720		0.00	2011-07-29
934	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,440		0.00	2011-07-29
935	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,013	29,638		0.00	2011-08-04
936	2005	SSY Group Limited (KY):O	5,000	5,850		0.00	2011-07-25
937	0700	TENCENT HOLDINGS LIMITED:O	3,700	752,580		0.00	2011-08-03
938	0606	China Agri-Industries Holdings Limited:O	8,000	67,840		0.00	2011-07-26
939	1007	Longhui International Holdings Limited:O	2,000	5,520		0.00	2011-05-04
940	0666	SHK Hong Kong Industries Limited:O	8,000	1,656		0.00	2010-12-17
941	0976	Chiho Environmental Group Limited:O	2,000	11,960		0.00	2011-07-18
942	0819	Tianneng Power International Limited:O	2,000	8,200	*	0.00	2011-07-28
943	0778	Fortune Real Estate Investment Trust:Unit	3,000	11,790		0.00	2011-03-01
944	0883	CNOOC LIMITED:O	78,000	1,288,560		0.00	2011-08-03
945	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,090	194,889		0.00	2011-07-11
946	1038	CK Infrastructure Holdings Limited:O	4,000	181,800		0.00	2011-01-13
947	0291	China Resources Beer (Holdings) Company Limited:O	4,000	134,800		0.00	2011-07-11
948	0399	Starcoin Group Limited:O	20,000	2,540		0.00	2011-06-29
949	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	20,480		0.00	2011-03-09
950	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	585,200		0.00	2011-04-29
951	2789	Yuanda China Holdings Limited:O	10,000	14,300		0.00	2011-08-02
952	0433	North Mining Shares Company Limited:O	18,750	6,469		0.00	2010-12-22
953	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,386		0.00	2010-12-15
954	0448	Branded Lifestyle Holdings Limited:O	1,333	2,813		0.00	2011-05-23
955	0198	SMI Holdings Group Limited:O	10,429	3,494		0.00	2011-05-30
956	0880	SJM Holdings Limited:O	7,000	137,620		0.00	2011-08-03
957	0577	South Shore Holdings Limited:O	765	581		0.00	2010-09-02
958	2356	DAH SING BANKING GROUP LIMITED:O	1,540	15,585		0.00	2011-05-03
959	0142	FIRST PACIFIC COMPANY LIMITED:O	4,845	37,500		0.00	2011-07-05
960	3383	Agile Group Holdings Limited (KY):O	4,000	47,760		0.00	2011-08-01
961	0805	GLENCORE PLC:O	7,700	434,280		0.00	2011-07-06
962	1068	China Yurun Food Group Limited:O	2,000	45,900		0.00	2011-08-03
963	3368	Parkson Retail Group Limited:O	3,000	31,500		0.00	2011-04-08
964	1238	Powerlong Real Estate Holdings Limited:O	4,000	8,400		0.00	2010-11-11
965	0189	DONGYUE GROUP LIMITED:O	2,000	16,240		0.00	2011-07-07
966	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	429	442		0.00	2010-08-31
967	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	69	337		0.00	2011-04-15
968	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	65,700		0.00	2011-08-01
969	87001	Hui Xian Real Estate Investment Trust:Unit	4,000	18,560		0.00	2011-05-05
970	0479	CIL HOLDINGS LIMITED:O	830	432		0.00	2011-03-31
971	2888	STANDARD CHARTERED PLC:O	1,875	372,188		0.00	2011-05-26
972	8325	China Smartpay Group Holdings Limited:O	440	365		0.00	2010-10-22
973	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	6,880		0.00	2011-07-14
974	0958	Huaneng Renewables Corporation Limited:H	2,000	3,920		0.00	2011-06-10
975	0817	China Jinmao Holdings Group Limited:O	6,000	12,600		0.00	2011-06-20
976	0069	SHANGRI-LA ASIA LIMITED:O	2,000	41,000		0.00	2011-06-27
977	0159	Brockman Mining Limited:O	3,400	3,774		0.00	2011-04-08
978	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,617	53,518		0.00	2011-07-04
979	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,540		0.00	2011-03-14
980	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	8,450		0.00	2011-03-10
981	0196	Honghua Group Limited:O	2,000	1,880		0.00	2011-02-14
982	1881	Regal Real Estate Investment Trust:Unit	2,000	5,160		0.00	2011-03-01
983	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	7,812		0.00	2010-10-06
984	8046	Heng Xin China Holdings Limited:O	1,333	1,613		0.00	2011-06-24
985	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	6,370		0.00	2011-01-31
986	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,420		0.00	2011-06-08
987	0499	Qingdao Holdings International Limited:O	226	701		0.00	2011-06-24
988	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	19,420		0.00	2011-08-03
989	0718	Tai United Holdings Limited:O	1,000	66		0.00	2011-06-30
990	1055	China Southern Airlines Company Limited:H	1,000	4,970		0.00	2011-08-01
991	8279	AGTech Holdings Limited:O	1,085	472		0.00	2011-05-24
992	0960	Longfor Group Holdings Limited:O	1,500	18,000		0.00	2011-08-03
993	0547	Digital Domain Holdings Limited:O	2,800	546		0.00	2011-05-20
994	0764	Eternity Investment Limited:O	360	14		0.00	2011-03-22
995	8172	Lajin Entertainment Network Group Limited:O	120	29		0.00	2010-06-01
996	0283	Goldin Properties Holdings Limited:O	200	610		0.00	2011-01-04
997	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	345	514		0.00	2010-05-11
998	1111	Chong Hing Bank Limited:O	60	979		0.00	2009-09-14
999	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,920		0.00	2011-03-02
1000	0885	Rentian Technology Holdings Limited:O	4	0		0.00	2011-08-03

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