CCASS holdings

REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

CCASS holdings on 2011-08-04

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	8051	CircuTech International Holdings Limited:O	118,000	536,900		1.31	2011-08-02
2	0149	China Agri-Products Exchange Limited:O	978,500	626,240		1.23	2011-08-01
3	8092	ITE (HOLDINGS) LIMITED:O	10,996,000	989,640		1.18	2011-08-03
4	1046	Universe Entertainment and Culture Group Company Limited:O	16,945,000	2,406,190		1.04	2011-08-02
5	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	892,000	1,569,920		0.91	2011-07-28
6	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,080,000	200,880		0.83	2011-07-28
7	8172	Lajin Entertainment Network Group Limited:O	2,684,800	649,722		0.53	2011-08-04
8	8159	China United Venture Investment Limited:O	3,370,000	448,210		0.53	2011-08-03
9	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	854,000	4,910,500		0.47	2011-08-04
10	8028	Timeless Resources Holdings Limited:O	4,848,000	334,512		0.43	2011-08-01
11	0361	SINO GOLF HOLDINGS LIMITED:O	1,134,000	759,780		0.37	2011-08-04
12	0645	Ares Asia Limited:O	1,254,000	1,316,700		0.37	2011-07-21
13	1139	VICTORY GROUP LIMITED:O	567,200	84,513	*	0.37	2009-01-22
14	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,762,000	3,783,940		0.35	2011-08-03
15	0275	Master Glory Group Limited:O	3,673,138	1,065,210		0.33	2011-08-04
16	0955	SCHRAMM HOLDING AG:O	62,480	4,136,176		0.31	2011-08-03
17	1184	S.A.S. Dragon Holdings Limited:O	798,000	1,548,120		0.30	2011-08-02
18	0362	China Zenith Chemical Group Limited:O	2,078,000	1,122,120		0.28	2011-08-03
19	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,188,000	522,720		0.26	2011-08-04
20	1180	Paradise Entertainment Limited (BM):O	7,351,000	566,027		0.26	2011-08-04
21	0431	Greater China Financial Holdings Limited:O	741,000	285,285		0.25	2011-07-28
22	8317	Finet Group Limited:O	1,048,000	518,760		0.24	2011-08-04
23	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,743,705	668,862		0.23	2011-07-29
24	1172	Magnus Concordia Group Limited:O	5,006,000	520,624		0.23	2011-07-21
25	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	702,000	856,440		0.23	2011-07-29
26	2379	China Clean Energy Technology Group Limited:O	457,000	315,330		0.21	2011-08-04
27	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	336,000	85,680		0.21	2011-07-20
28	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	990,000	623,700		0.21	2011-08-02
29	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	548,000	1,479,600		0.20	2011-07-22
30	8169	ECO-TEK HOLDINGS LIMITED:O	1,300,000	226,200		0.20	2011-08-01
31	3344	GTI Holdings Limited (KY):O	828,000	695,520		0.19	2011-08-02
32	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,688,000	201,584	*	0.19	2009-09-02
33	1102	Enviro Energy International Holdings Limited:O	5,014,000	3,610,080		0.18	2011-08-04
34	1682	Hang Pin Living Technology Company Limited:O	788,000	819,520		0.18	2011-07-29
35	0986	Dufu Liquor Group Limited:O	548,375	126,126		0.17	2011-07-18
36	8021	WLS HOLDINGS LIMITED (BM):O	1,950,000	271,050		0.17	2011-08-04
37	0627	Japan Kyosei Group Company Limited:O	6,213,191	86,985	*	0.17	2010-12-28
38	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	894,000	100,128		0.17	2011-08-04
39	1185	China Energine International (Holdings) Limited:O	6,744,783	2,933,981		0.17	2011-07-25
40	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,400,000	2,212,000		0.17	2011-08-04
41	0186	Nimble Holdings Company Limited:O	780,000	319,800	*	0.17	2011-05-31
42	2700	Green International Holdings Limited:O	930,000	92,070	*	0.17	2008-10-16
43	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	491,570	169,592		0.17	2011-07-07
44	0878	SOUNDWILL HOLDINGS LIMITED:O	428,800	4,759,680		0.16	2011-07-29
45	8047	China Ocean Group Development Limited:O	961,000	158,565		0.15	2011-08-04
46	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,214,803	1,461,770	*	0.15	2011-04-21
47	0544	DAIDO GROUP LIMITED:O	2,112,000	422,400		0.15	2011-06-30
48	0364	Blockchain Group Company Limited:O	2,114,890	581,595		0.15	2011-06-28
49	6828	Beijing Gas Blue Sky Holdings Limited:O	220,000	198,000		0.14	2011-07-25
50	8312	Rui Feng Group Holdings Company Limited:O	1,000,000	160,000		0.14	2010-12-14
51	8130	Dadi International Group Limited:O	317,950	85,847		0.14	2011-06-22
52	8063	Global Mastermind Holdings Limited:O	177,400	166,756		0.14	2011-08-03
53	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,768,250	813,395		0.14	2011-07-26
54	1831	ShiFang Holding Limited:O	957,000	813,450		0.13	2011-08-04
55	1037	Maxnerva Technology Services Limited:O	392,000	196,000		0.13	2011-07-29
56	3399	Guangdong Yueyun Transportation Company Limited:H	176,000	320,320		0.13	2011-08-02
57	1159	Smart Digital Technology Group Limited:O	892,000	214,080	*	0.13	2010-06-25
58	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	361,176	167,947		0.13	2011-08-03
59	8050	Quantum Thinking Limited:O	742,000	274,540		0.12	2011-07-26
60	0030	YNBY International Limited:O	790,000	244,900		0.12	2011-08-04
61	0689	EPI (Holdings) Limited:O	2,511,712	552,577		0.12	2011-07-25
62	0088	TAI CHEUNG HOLDINGS LIMITED:O	740,000	4,536,200		0.12	2011-08-04
63	0959	Century Entertainment International Holdings Limited:O	4,900,000	573,300	*	0.12	2011-06-24
64	8153	Jiading International Group Holdings Limited:O	3,188,000	694,984		0.12	2011-06-24
65	0519	Novautek Technologies Group Limited (BM):O	980,000	176,400		0.12	2011-07-29
66	0725	PERENNIAL INTERNATIONAL LIMITED:O	232,000	213,440		0.12	2011-08-04
67	8213	StarGlory Holdings Company Limited:O	1,270,000	124,460		0.12	2011-07-14
68	8079	Wisdomcome Group Holdings Limited:O	736,732	66,306		0.12	2011-08-04
69	8200	SAU SAN TONG HOLDINGS LIMITED:O	280,050	179,232		0.11	2011-07-07
70	8198	Crypto Flow Technology Limited:O	560,000	75,600		0.11	2011-08-04
71	0640	Infinity Development Holdings Company Limited:O	544,000	272,000		0.11	2011-07-25
72	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,830,000	106,140		0.11	2011-07-15
73	0235	CSC Holdings Limited (HK):O	4,005,000	768,960		0.11	2011-08-04
74	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	178,000	1,336,780		0.11	2011-08-03
75	0497	CSI Properties Limited (BM):O	8,745,000	2,229,975		0.11	2011-08-01
76	0687	Tysan Holdings Limited:O	922,000	1,373,780		0.11	2011-08-03
77	0921	Hisense Home Appliances Group Co., Ltd.:H	479,000	1,365,150		0.10	2011-08-01
78	8009	Chinese Energy Holdings Limited:O	16,125,000	370,875	*	0.10	2011-06-30
79	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,905,589	238,241		0.10	2011-05-26
80	0989	China Changbaishan International Holdings Limited:O	2,786,000	242,382		0.10	2011-06-07
81	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,980,000	461,680		0.10	2011-07-28
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	743,000	248,905		0.10	2011-04-27
83	0850	Long Well International Holdings Limited:O	3,990,000	925,680		0.10	2011-07-19
84	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	197,400	1,768,704		0.10	2011-08-04
85	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	248,000	329,840		0.10	2011-04-27
86	0593	DreamEast Group Limited:O	198,000	706,860		0.10	2011-07-27
87	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,500	9,585		0.10	2010-12-23
88	8178	China Information Technology Development Limited:O	6,136,000	619,736	*	0.09	2009-01-30
89	1213	MOBICON GROUP LIMITED:O	188,000	172,960		0.09	2011-06-03
90	0595	AV CONCEPT HOLDINGS LIMITED:O	580,000	713,400		0.09	2011-07-28
91	3886	Town Health International Medical Group Limited:O	840,320	865,530		0.09	2011-07-12
92	1108	Triumph New Energy Company Limited:H	230,000	609,500		0.09	2011-07-27
93	2176	CCID CONSULTING COMPANY LIMITED:H	190,000	39,710		0.09	2011-08-03
94	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	375,500	1,937,580		0.09	2011-08-04
95	0607	Fullshare Holdings Limited:O	380,000	182,400	*	0.09	2010-11-17
96	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	186,000	1,476,840		0.09	2011-08-04
97	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	165,200		0.09	2011-01-20
98	1399	Veson Holdings Limited (KY):O	900,000	531,000		0.09	2011-07-06
99	0566	Hanergy Thin Film Power Group Limited:O	11,516,000	3,569,960		0.09	2011-08-04
100	1118	GOLIK HOLDINGS LIMITED:O	480,000	360,000		0.09	2011-08-04
101	0648	SoftMedx Healthcare Limited:O	11,502,000	690,120	*	0.08	2010-10-19
102	0673	China Health Group Limited:O	426,000	129,930	*	0.08	2011-07-05
103	0582	Shin Hwa World Limited:O	230,000	363,400		0.08	2011-08-01
104	0396	Hing Lee (HK) Holdings Limited:O	204,000	291,720		0.08	2011-07-18
105	8250	Du Du Holdings Limited (KY):O	932,400	97,902		0.08	2011-06-23
106	0630	AMCO United Holding Limited:O	1,262,000	78,244		0.08	2011-06-29
107	0310	Prosperity Investment Holdings Limited:O	598,000	316,940		0.08	2011-08-03
108	0404	Hsin Chong Group Holdings Limited:O	562,000	753,080		0.08	2011-08-04
109	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,984,500	777,582		0.08	2011-07-15
110	0870	3D-GOLD Jewellery Holdings Limited:O	774,000	503,100	*	0.08	2008-10-03
111	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	368,000	1,015,680		0.08	2011-07-28
112	8337	Directel Holdings Limited:O	840,000	157,080		0.08	2011-08-04
113	1227	National Investments Fund Limited:O	1,236,423	128,588		0.08	2011-05-20
114	0459	Legend Upstar Holdings Limited (KY):O	6,680,000	414,160		0.08	2011-07-13
115	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,224,000	734,400		0.08	2011-07-14
116	0822	Ka Shui International Holdings Limited:O	712,000	441,440		0.08	2011-07-19
117	8296	Sino-Life Group Limited:O	592,000	219,040		0.08	2011-07-21
118	2678	Texhong International Group Limited:O	694,000	2,581,680		0.08	2011-08-04
119	0346	Yanchang Petroleum International Limited:O	4,930,000	3,253,800		0.08	2011-08-04
120	0736	China Properties Investment Holdings Limited:O	4,000,280	148,010		0.08	2011-08-03
121	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	750,000	697,500		0.08	2011-08-02
122	2086	Leadway Technology Investment Group Limited:O	216,000	69,120		0.08	2011-08-02
123	0710	BOE Varitronix Limited:O	246,000	1,222,620		0.08	2011-08-03
124	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	26,500		0.08	2011-07-21
125	0723	Reliance Global Holdings Limited (BM):O	4,128,750	1,713,431		0.08	2011-08-04
126	3889	Global Corn Group Limited:O	862,000	1,422,300		0.07	2011-08-04
127	1073	Da Yu Financial Holdings Limited:O	578,600	254,584		0.07	2011-08-02
128	1225	Lerado Financial Group Company Limited:O	552,000	485,760		0.07	2011-08-01
129	1076	Imperial Pacific International Holdings Limited:O	860,000	253,700	*	0.07	2008-12-16
130	0190	HKC (HOLDINGS) LIMITED:O	7,774,665	2,410,146		0.07	2011-08-04
131	8295	Kingwisoft Technology Group Company Limited (KY):O	850,000	102,000		0.07	2011-08-02
132	0063	China Asia Valley Group Limited:O	1,851,000	192,504		0.07	2011-06-17
133	0915	Daohe Global Group Limited:O	480,000	139,200		0.07	2011-07-20
134	0223	Elife Holdings Limited:O	938,000	379,890		0.07	2011-07-27
135	2336	Shuoao International Holdings Limited (KY):O	1,308,000	91,560	*	0.07	2008-12-01
136	0901	Goldstone Investment Group Limited:O	100,316	61,193		0.07	2011-08-03
137	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	160,000	27,360		0.07	2011-08-04
138	0550	Allegro Culture Limited:O	222,000	588,300		0.07	2011-08-04
139	8003	Great World Company Holdings Ltd:O	674,000	109,862		0.07	2011-08-02
140	1222	WANG ON GROUP LIMITED:O	4,499,198	454,419		0.07	2011-05-27
141	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	178,000	138,840		0.07	2011-07-28
142	1191	China Gem Holdings Limited:O	2,848,000	119,616		0.07	2011-03-14
143	0273	MASON GROUP HOLDINGS LIMITED:O	1,845,280	232,505		0.07	2011-08-04
144	1766	CRRC Corporation Limited:H	1,355,000	7,262,800		0.07	2011-08-04
145	0166	New Times Corporation Limited (BM):O	6,068,000	606,800		0.07	2011-07-26
146	0334	China Display Optoelectronics Technology Holdings Limited:O	514,000	103,828	*	0.07	2010-06-10
147	1178	Huiyin Holdings Group Limited:O	780,000	144,300	*	0.07	2011-08-03
148	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,277,475	1,753,656		0.07	2011-08-01
149	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	26,000	157,040		0.07	2011-07-28
150	0271	Asiasec Properties Limited:O	810,700	591,811		0.06	2011-06-21
151	2327	Meilleure Health International Industry Group Limited:O	1,044,000	485,460		0.06	2011-07-25
152	0274	Renaissance Asia Silk Road Group Limited:O	3,374,000	293,538	*	0.06	2011-06-28
153	0613	Planetree International Development Limited:O	5,994,000	419,580		0.06	2011-07-13
154	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	591,000	93,969		0.06	2011-07-22
155	1130	China Environmental Resources Group Limited:O	1,392,495	178,239		0.06	2011-07-27
156	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,058,903	1,194,164		0.06	2011-07-26
157	0476	Ev Dynamics (Holdings) Limited:O	870,500	870,500		0.06	2011-07-07
158	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	156,000	288,600		0.06	2011-07-25
159	8087	China 33 Media Group Limited:O	378,000	434,700		0.06	2011-08-04
160	0919	Modern Healthcare Technology Holdings Limited (KY):O	452,000	379,680		0.06	2011-08-03
161	0294	Yangtzekiang Garment Limited:O	130,000	310,700		0.06	2011-07-27
162	0024	BURWILL HOLDINGS LIMITED:O	3,012,000	858,420		0.06	2011-08-04
163	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	40,000		0.06	2011-03-14
164	0730	Capital Industrial Financial Services Group Limited:O	711,000	255,960		0.06	2011-06-29
165	0993	XinKong International Capital Holdings Limited:O	800,000	48,000		0.06	2011-08-04
166	0990	Deep Source Holdings Limited:O	2,250,000	900,000		0.06	2011-07-11
167	0767	Zhong Ji Longevity Science Group Limited:O	2,514,000	170,952		0.06	2011-08-03
168	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	220,000	759,000		0.06	2011-08-04
169	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	560,000	254,800		0.06	2011-06-20
170	0064	GET NICE HOLDINGS LIMITED:O	2,730,000	1,351,350		0.06	2011-07-29
171	8193	Asia-Pac Financial Investment Company Limited:O	305,000	201,300		0.06	2011-08-01
172	8212	Celebrate International Holdings Limited:O	1,302,500	35,168		0.06	2011-08-02
173	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	524,000	217,460		0.06	2011-08-04
174	0701	CNT GROUP LIMITED:O	1,137,401	415,151		0.06	2011-07-27
175	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	504,000	128,520		0.06	2011-08-04
176	0022	MEXAN LIMITED (BM):O	780,000	109,200		0.06	2011-05-11
177	1812	Shandong Chenming Paper Holdings Limited:H	231,000	1,067,220		0.06	2011-07-27
178	0423	Hong Kong Economic Times Holdings Limited:O	254,000	812,800		0.06	2011-08-04
179	1200	Midland Holdings Limited (BM):O	424,000	1,768,080		0.06	2011-08-04
180	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	560,000	109,200		0.06	2011-08-04
181	1090	Da Ming International Holdings Limited:O	602,000	1,264,200		0.06	2011-08-01
182	0802	China e-Wallet Payment Group Limited:O	285,073	228,058		0.06	2011-08-01
183	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	630,000	81,900		0.06	2011-08-04
184	0082	Crazy Sports Group Limited:O	1,514,000	2,437,540		0.06	2011-08-03
185	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,730,000	231,820		0.06	2011-08-04
186	0706	Beautiful China Holdings Company Limited:O	1,220,000	215,940		0.06	2011-08-02
187	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	138,000	274,620		0.06	2011-05-30
188	0918	Majestic Dragon AeroTech Holdings Limited:O	440,000	176,000		0.06	2011-07-25
189	0279	Arta TechFin Corporation Limited:O	2,671,114	312,520		0.06	2011-06-09
190	0439	KuangChi Science Limited:O	648,000	16,200	*	0.06	2008-09-17
191	0718	Tai United Holdings Limited:O	1,505,000	99,330		0.06	2011-07-14
192	8220	Bingo Group Holdings Limited:O	1,732,000	294,440		0.06	2011-07-15
193	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	112,000	70,560		0.06	2011-08-03
194	8103	hmvod Limited:O	1,470,000	213,150		0.06	2011-08-04
195	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	502,000	652,600		0.06	2011-07-19
196	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	868,000	850,640		0.06	2011-07-27
197	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	476,000	418,880		0.05	2011-07-22
198	0094	Greenheart Group Limited:O	426,000	506,940		0.05	2011-08-03
199	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	272,000	427,040		0.05	2011-07-12
200	2866	COSCO SHIPPING Development Co., Ltd.:H	2,034,000	4,210,380		0.05	2011-08-04
201	0099	Wong's International Holdings Limited:O	256,000	494,080		0.05	2011-07-21
202	8019	Hao Wen Holdings Limited:O	985,000	58,115	*	0.05	2011-04-01
203	0438	IRICO Group New Energy Company Limited:H	338,000	290,680		0.05	2011-07-21
204	0764	Eternity Investment Limited:O	707,200	28,288		0.05	2011-08-04
205	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	236,000	967,600		0.05	2011-07-27
206	0707	Asia Television Holdings Limited:O	624,000	131,040		0.05	2011-07-06
207	8197	Baytacare Pharmaceutical Co., Ltd.:H	110,000	13,750		0.05	2011-07-18
208	1106	Ming Lam Holdings Limited:O	640,000	185,600		0.05	2011-07-28
209	0076	Elate Holdings Limited:O	165,230	166,882		0.05	2011-08-01
210	8163	NOIZ Group Limited:O	3,000,000	210,000		0.05	2011-08-04
211	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	653,733	140,553		0.05	2011-07-29
212	0263	GT GROUP HOLDINGS LIMITED:O	3,360,400	201,624		0.05	2011-07-25
213	8078	China Creative Digital Entertainment Limited:O	4,494,000	103,362		0.05	2011-08-01
214	0876	Kaisa Health Group Holdings Limited:O	180,000	145,800		0.05	2011-07-15
215	0475	Central Development Holdings Limited:O	140,000	152,600		0.05	2011-06-20
216	0280	KING FOOK HOLDINGS LIMITED:O	224,000	389,760		0.05	2011-07-25
217	8011	Polyard Petroleum International Group Limited:O	858,287	87,545		0.05	2011-06-13
218	8108	Grand Peace Group Holdings Limited:O	900,000	76,500		0.05	2011-07-18
219	0692	Shenzhou Space Park Group Limited:O	4,140,100	107,643		0.05	2011-08-03
220	2324	Capital VC Limited:O	300,000	108,000		0.05	2011-05-23
221	0318	Vongroup Limited:O	2,939,000	120,499		0.05	2011-08-04
222	2000	SIM TECHNOLOGY GROUP LIMITED:O	840,000	655,200		0.05	2011-08-04
223	8106	Shenghua Lande Scitech Limited:H	55,000	13,200		0.05	2011-06-13
224	8239	Capital Finance Holdings Limited:O	82,600	61,950		0.05	2011-07-15
225	0183	Winfull Group Holdings Limited:O	1,696,000	983,680		0.05	2011-07-29
226	0697	Shoucheng Holdings Limited:O	4,356,000	2,962,080		0.05	2011-08-04
227	1033	Sinopec Oilfield Service Corporation:H	668,000	1,563,120		0.05	2011-08-03
228	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	230,000	81,650		0.05	2011-06-21
229	0333	Top Form International Limited:O	510,000	280,500		0.05	2011-08-01
230	0965	Playmates Toys Limited:Wrnt	64,083	12,048		0.05	2011-01-28
231	1282	Renze Harvest International Limited:O	1,372,000	397,880		0.05	2011-08-04
232	2878	Solomon Systech (International) Limited:O	1,148,000	390,320		0.05	2011-08-01
233	1182	Success Dragon International Holdings Limited:O	3,210,000	375,570	*	0.05	2010-09-01
234	1142	E&P Global Holdings Limited:O	1,306,000	112,316		0.05	2011-07-25
235	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	640,000	518,400		0.05	2011-07-28
236	0643	CARRY WEALTH HOLDINGS LIMITED:O	204,000	232,560		0.05	2011-08-04
237	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	255,000	153,000		0.05	2011-07-28
238	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	352,000	447,040		0.05	2011-07-06
239	0745	China National Culture Group Limited:O	698,000	69,800		0.04	2011-06-24
240	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	76,500	6,503		0.04	2010-10-20
241	1053	Chongqing Iron & Steel Company Limited:H	238,000	397,460		0.04	2011-06-27
242	3303	Jutal Offshore Oil Services Limited:O	274,000	178,100		0.04	2011-08-02
243	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	298,000	441,040		0.04	2011-08-04
244	1823	Huayu Expressway Group Limited:O	180,000	246,600		0.04	2011-07-25
245	0485	China Sinostar Group Company Limited:O	656,000	96,432		0.04	2011-07-29
246	0596	Inspur Digital Enterprise Technology Limited:O	1,650,000	503,250		0.04	2011-08-02
247	3838	China Starch Holdings Limited:O	2,510,000	1,004,000		0.04	2011-08-03
248	1338	BaWang International (Group) Holding Limited:O	1,254,000	1,391,940		0.04	2011-08-03
249	1428	Bright Smart Securities & Commodities Group Limited:O	290,000	272,600		0.04	2011-08-03
250	0110	China Fortune Holdings Limited:O	350,000	94,500		0.04	2011-07-08
251	1822	China Wood International Holding Co., Limited:O	265,000	116,600		0.04	2011-08-04
252	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	235,600	1,411,244		0.04	2011-08-04
253	1006	Changshouhua Food Company Limited:O	220,000	1,128,600		0.04	2011-08-04
254	0448	Branded Lifestyle Holdings Limited:O	408,000	860,880		0.04	2011-08-04
255	0491	Emperor Culture Group Limited:O	515,173	53,578		0.04	2011-05-24
256	2369	Coolpad Group Limited:O	900,000	1,359,000		0.04	2011-08-04
257	0929	IPE GROUP LIMITED:O	385,000	354,200		0.04	2011-08-01
258	1488	Best Food Holding Company Limited:O	340,000	319,600		0.04	2011-08-04
259	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	315,200	397,152		0.04	2011-08-04
260	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	62,000	784,920		0.04	2011-06-14
261	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	203,200	1,111,504		0.04	2011-08-01
262	0542	China Cultural Tourism and Agriculture Group Limited:O	776,000	176,928		0.04	2011-07-27
263	0406	YAU LEE HOLDINGS LIMITED:O	175,500	205,335		0.04	2011-07-27
264	1201	Tesson Holdings Limited:O	104,000	135,200		0.04	2011-07-28
265	8143	Good Fellow Healthcare Holdings Limited:O	267,333	58,011		0.04	2011-08-03
266	0833	ALLTRONICS HOLDINGS LIMITED:O	125,000	280,000		0.04	2011-07-27
267	1371	China Ecotourism Group Limited:O	2,940,200	588,040		0.04	2011-07-14
268	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	460,000	331,200		0.04	2011-08-03
269	0761	Bel Global Resources Holdings Limited:O	1,430,000	204,490	*	0.04	2011-07-04
270	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	227,818	2,278		0.04	2011-04-21
271	0766	Sino Prosper (Group) Holdings Limited:O	3,090,000	531,480		0.04	2011-08-03
272	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	192,000	42,240		0.04	2011-07-18
273	1618	Metallurgical Corporation of China Ltd.:H	1,123,000	3,178,090		0.04	2011-08-04
274	0309	Xinhua News Media Holdings Limited:O	456,000	191,520		0.04	2011-07-25
275	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,720,000	4,931,200		0.04	2011-08-03
276	0221	Easy One Financial Group Limited:O	3,000,000	630,000		0.04	2011-08-03
277	1323	Huasheng International Holding Limited:O	260,000	202,800		0.04	2011-08-04
278	1717	Ausnutria Dairy Corporation Ltd:O	383,000	815,790		0.04	2011-07-27
279	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	149,000	369,520	*	0.04	2010-05-03
280	0724	Ruixin International Holdings Limited:O	4,390,000	496,070		0.04	2011-07-26
281	1919	COSCO SHIPPING Holdings Co., Ltd.:H	991,175	4,797,287		0.04	2011-08-04
282	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,179,200	907,984		0.04	2011-07-15
283	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,196,600	450,303		0.04	2011-07-27
284	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	365,000	211,700	*	0.04	2011-01-10
285	0372	PT International Development Corporation Limited:O	295,153	100,352		0.04	2011-06-22
286	2357	AviChina Industry & Technology Company Limited:H	760,000	3,336,400		0.04	2011-08-03
287	0174	Gemini Investments (Holdings) Limited:O	168,000	277,200		0.04	2011-07-18
288	0521	CWT International Limited:O	840,740	365,722		0.04	2011-07-07
289	0789	Artini Holdings Limited:O	463,000	112,972		0.04	2011-07-27
290	0261	GBA Holdings Limited:O	24,450,000	244,500		0.04	2011-08-04
291	0445	CIMC-TianDa Holdings Company Limited:O	1,065,000	189,570		0.04	2011-08-01
292	0326	CHINA STAR ENTERTAINMENT LIMITED:O	728,184	168,939		0.04	2011-06-29
293	0117	Tianli Holdings Group Limited:O	150,000	115,500		0.04	2011-05-03
294	0402	Peace Map Holding Limited:O	3,364,000	228,752		0.04	2011-07-27
295	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	438,000	88,476		0.04	2011-07-28
296	0516	PYXIS GROUP LIMITED:O	876,000	148,920	*	0.04	2010-06-10
297	0156	LIPPO CHINA RESOURCES LIMITED:O	3,354,000	724,464		0.04	2011-08-01
298	3828	Ming Fai International Holdings Limited:O	244,000	473,360		0.04	2011-08-04
299	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	410,000	184,500		0.04	2011-05-31
300	8066	Phoenitron Holdings Limited:O	1,100,000	550,000		0.04	2011-05-23
301	0233	Mingyuan Medicare Development Company Limited:O	1,470,000	668,850		0.04	2011-08-01
302	0508	DINGYI GROUP INVESTMENT LIMITED:O	860,000	258,000		0.04	2011-08-04
303	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	240,000	75,600		0.04	2011-08-01
304	1039	Changyou International Group Limited:O	288,000	495,360		0.04	2011-08-04
305	0067	China Lumena New Materials Corp.:O	2,030,000	5,196,800		0.04	2011-08-04
306	0729	FDG Electric Vehicles Limited:O	3,680,000	2,171,200		0.04	2011-08-03
307	8299	GT Gold Holdings Limited:O	4,764,000	343,008	*	0.04	2010-11-11
308	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	564,000	282,000		0.03	2011-07-15
309	2728	Jintai Energy Holdings Limited:O	112,000	62,720		0.03	2011-03-09
310	8273	Zhejiang Prospect Company Limited:H	8,000	10,560		0.03	2011-05-24
311	0727	Crown International Corporation Limited:O	530,000	108,650		0.03	2011-08-01
312	3888	Kingsoft Corporation Limited:O	389,000	1,863,310		0.03	2011-08-04
313	2722	Chongqing Machinery & Electric Co., Ltd.:H	374,000	807,840		0.03	2011-07-22
314	8117	China Primary Energy Holdings Limited:O	819,869	65,590		0.03	2011-07-27
315	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	595,000	208,250		0.03	2011-06-22
316	1041	Lamtex Holdings Limited:O	1,537,000	438,045		0.03	2011-07-08
317	8082	Qing Hua Holding Group Company Limited (BM):O	85,000	147,900		0.03	2011-07-25
318	0299	Glory Sun Land Group Limited:O	374,000	269,280		0.03	2011-06-29
319	1893	China National Materials Company Limited:H	390,000	2,086,500		0.03	2011-08-04
320	0471	Silkwave Inc:O	1,145,000	64,120		0.03	2011-07-26
321	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	100,800		0.03	2011-07-07
322	0353	Energy International Investments Holdings Limited:O	4,481,000	210,607		0.03	2011-06-14
323	0389	China Tontine Wines Group Limited:O	670,000	830,800		0.03	2011-08-01
324	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	433,200		0.03	2011-08-02
325	8022	Evershine Group Holdings Limited:O	514,000	54,998		0.03	2011-07-27
326	0997	Chinlink International Holdings Limited:O	66,000	98,340		0.03	2011-06-30
327	0622	Oshidori International Holdings Limited:O	2,369,774	267,784		0.03	2011-05-30
328	8081	Hang Tai Yue Group Holdings Limited:O	300,000	60,000		0.03	2011-08-04
329	8272	Chinese Food and Beverage Group Limited:O	940,000	69,560		0.03	2011-06-24
330	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	59,000		0.03	2011-07-26
331	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	213,490	77,924		0.03	2011-03-28
332	0103	Shougang Century Holdings Limited:O	624,000	324,480		0.03	2011-07-29
333	0383	Tian An Medicare Limited (BM):O	180,000	270,000		0.03	2011-07-29
334	1149	Anxin-China Holdings Limited:O	828,000	1,581,480		0.03	2011-07-18
335	0690	Uni-Bio Science Group Limited:O	416,000	176,800	*	0.03	2010-03-09
336	0810	China Castson 81 Finance Company Limited (BM):O	780,000	47,580		0.03	2011-07-21
337	8017	Long Success International (Holdings) Limited:O	820,286	143,550		0.03	2011-05-23
338	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,468,000	528,480		0.03	2011-06-20
339	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	752,000	2,030,400		0.03	2011-08-04
340	8085	Hong Kong Life Sciences and Technologies Group Limited:O	646,260	84,014		0.03	2011-07-11
341	1241	Shuanghua Holdings Limited:O	202,000	262,600		0.03	2011-08-04
342	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	104,000	299,520		0.03	2011-07-18
343	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,000	140,700		0.03	2011-05-03
344	2006	Shanghai Jin Jiang Capital Company Limited:H	428,000	560,680		0.03	2011-07-18
345	0571	ESUN HOLDINGS LIMITED:O	382,000	771,640		0.03	2011-08-02
346	0856	VSTECS Holdings Limited:O	386,000	748,840		0.03	2011-08-04
347	0222	MIN XIN HOLDINGS LIMITED:O	140,000	564,200		0.03	2011-05-05
348	0038	FIRST TRACTOR COMPANY LIMITED:H	122,000	1,124,840		0.03	2011-08-03
349	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,190,026	202,304		0.03	2011-07-28
350	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	193,140		0.03	2011-08-02
351	0347	Angang Steel Company Limited:H	325,795	2,599,844		0.03	2011-08-04
352	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,172,000	24,612		0.03	2011-08-02
353	0419	Hony Media Group:O	1,349,375	178,118		0.03	2011-06-23
354	0908	Zhuhai Holdings Investment Group Limited:O	330,000	174,900		0.03	2011-08-02
355	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	111,320		0.03	2011-05-16
356	0971	Kingboard Holdings Limited:Wrnt	24,500	87,710		0.03	2011-05-27
357	2088	Xiwang Property Holdings Company Limited:O	294,000	590,940		0.03	2011-08-02
358	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	571,770	303,038		0.03	2011-07-25
359	0869	Playmates Toys Limited:O	302,700	146,810		0.03	2011-08-04
360	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	354,361	694,548		0.03	2011-07-06
361	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	328,000	636,320		0.03	2011-07-25
362	0500	Frontier Services Group Limited:O	329,706	148,368		0.03	2011-07-27
363	0859	Zhongchang International Holdings Group Limited:O	182,000	100,100		0.03	2011-07-28
364	0185	Zensun Enterprises Limited:O	751,234	79,631		0.03	2011-08-04
365	0515	China Silver Technology Holdings Limited:O	126,000	384,300		0.03	2011-08-02
366	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,320,000	396,000		0.03	2011-08-04
367	1141	CMBC Capital Holdings Limited:O	1,152,000	175,104		0.03	2011-08-04
368	0195	Greentech Technology International Limited:O	800,000	1,040,000		0.03	2011-07-29
369	0430	Oriental Explorer Holdings Limited:O	500,000	59,000		0.03	2011-07-20
370	0513	CONTINENTAL HOLDINGS LIMITED:O	860,000	128,140		0.03	2011-07-07
371	2011	Gilston Group Limited:O	114,000	114,000		0.03	2011-07-27
372	0090	Puxing Energy Limited:O	114,000	152,760		0.03	2011-08-03
373	8171	China Trends Holdings Limited:O	1,820,000	34,580		0.03	2011-07-14
374	1131	Agritrade Resources Limited:O	160,000	129,600		0.03	2011-08-01
375	0167	IDT INTERNATIONAL LIMITED:O	683,671	99,132		0.03	2011-08-04
376	1070	TCL Electronics Holdings Limited:O	296,900	896,638		0.03	2011-08-04
377	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,001,000	2,882,880		0.03	2011-08-04
378	2389	Beijing Health (Holdings) Limited (KY):O	1,142,000	194,140		0.03	2011-04-28
379	0985	CST Holding (HK) Limited (KY):O	7,389,704	1,448,382		0.03	2011-08-04
380	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	344,000	1,847,280		0.03	2011-08-04
381	1051	G-Resources Group Limited:O	4,475,017	2,595,510		0.03	2011-08-04
382	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,000	102,690		0.03	2011-06-28
383	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	264,000	501,600		0.03	2011-07-28
384	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	388,415	481,635		0.03	2011-08-02
385	0746	Lee & Man Chemical Company Limited:O	216,000	1,678,320		0.03	2011-08-04
386	0295	KONG SUN HOLDINGS LIMITED:O	187,500	35,625		0.03	2010-11-05
387	0495	PALADIN LIMITED (BM):O	140,000	23,800		0.03	2011-07-22
388	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	195,040		0.03	2011-08-01
389	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	434,000	976,500		0.03	2011-08-03
390	2010	Real Nutriceutical Group Limited:O	291,000	986,490		0.03	2011-08-03
391	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	288,000	230,400		0.03	2011-08-04
392	0384	CHINA GAS HOLDINGS LIMITED:O	1,132,000	3,079,040		0.03	2011-08-04
393	0763	ZTE CORPORATION:H	161,863	3,714,756		0.03	2011-08-04
394	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,456,000	2,256,800		0.03	2011-08-04
395	0794	Come Sure Group (Holdings) Limited:O	84,000	58,800		0.03	2011-08-02
396	3378	Xiamen International Port Co., Ltd:H	252,000	352,800		0.03	2011-06-23
397	0464	China In-Tech Limited:O	112,000	85,120		0.03	2011-08-03
398	1007	Longhui International Holdings Limited:O	257,000	709,320		0.03	2011-08-04
399	0956	China Suntien Green Energy Corporation Limited:H	345,000	724,500		0.03	2011-08-04
400	0366	Luks Group (Vietnam Holdings) Company Limited:O	129,600	233,280		0.03	2011-08-04
401	2889	Nickel Resources International Holdings Company Limited:O	582,000	535,440		0.03	2011-07-12
402	2339	BeijingWest Industries International Limited:O	316,000	230,680	*	0.03	2009-01-21
403	0061	Green Leader Holdings Group Limited:O	285,000	185,250		0.03	2011-06-21
404	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,090,000	267,050		0.02	2011-07-29
405	1080	Shengli Oil & Gas Pipe Holdings Limited:O	618,000	716,880		0.02	2011-06-17
406	1889	Sanai Health Industry Group Company Limited:O	425,000	229,500		0.02	2011-07-13
407	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	376,194	1,527,348		0.02	2011-08-03
408	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	22,200		0.02	2011-08-02
409	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	70,000	178,500		0.02	2011-08-04
410	0131	CHEUK NANG (HOLDINGS) LIMITED:O	99,582	372,437		0.02	2011-07-27
411	1065	Tianjin Capital Environmental Protection Group Company Limited:H	84,000	178,920		0.02	2011-06-27
412	1181	Tang Palace (China) Holdings Limited:O	102,000	232,560		0.02	2011-08-02
413	1808	Enterprise Development Holdings Limited (KY):O	196,000	94,080		0.02	2011-08-04
414	0865	Jiande International Holdings Limited:O	472,000	79,296	*	0.02	2009-11-26
415	0139	Smart Fish Wealthlink Holdings Limited:O	685,000	81,515		0.02	2011-08-02
416	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	168,000		0.02	2011-02-08
417	0637	Lee Kee Holdings Limited:O	200,000	148,000		0.02	2011-03-25
418	1011	China NT Pharma Group Company Limited:O	260,000	494,000		0.02	2011-08-04
419	1059	KANTONE HOLDINGS LIMITED:O	1,797,277	152,769		0.02	2011-08-02
420	3300	CHINA GLASS HOLDINGS LIMITED:O	370,000	817,700		0.02	2011-08-04
421	0619	South China Financial Holdings Limited:O	1,200,000	96,000		0.02	2011-08-03
422	0225	Pokfulam Development Company Limited:O	26,000	211,900		0.02	2011-07-21
423	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	260,000	46,800	*	0.02	2010-10-12
424	0503	Lansen Pharmaceutical Holdings Limited:O	97,000	262,870		0.02	2011-07-05
425	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,952	117,371		0.02	2011-01-07
426	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	32,840	106,073		0.02	2011-07-05
427	1010	Sky Blue 11 Company Limited:O	78,000	65,520		0.02	2011-08-02
428	2626	Hunan Nonferrous Metals Corporation Limited:H	376,000	1,105,440		0.02	2011-08-04
429	0557	China Tian Yuan Healthcare Group Limited:O	88,000	76,560		0.02	2011-06-28
430	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	398,000	1,337,280		0.02	2011-08-03
431	0638	KIN YAT HOLDINGS LIMITED:O	96,000	238,080		0.02	2011-06-30
432	0988	Silk Road Logistics Holdings Limited:O	443,689	439,252		0.02	2011-08-04
433	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	370,000	321,900		0.02	2011-08-03
434	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	73,000		0.02	2010-07-05
435	3933	United Laboratories International Holdings Limited (The):O	296,000	2,276,240		0.02	2011-08-03
436	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	754,000	1,839,760		0.02	2011-08-03
437	8126	G.A. HOLDINGS LIMITED:O	108,000	21,600		0.02	2011-08-03
438	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	32,400		0.02	2011-04-29
439	1878	SOUTHGOBI RESOURCES LTD.:O	41,350	3,535,425		0.02	2011-06-16
440	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,776,800	2,327,608		0.02	2011-08-04
441	0885	Rentian Technology Holdings Limited:O	821,530	97,762		0.02	2011-07-13
442	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	84,000	267,120		0.02	2011-07-14
443	0653	BONJOUR HOLDINGS LIMITED:O	660,000	957,000		0.02	2011-08-04
444	8080	North Asia Strategic Holdings Limited:O	3,036,078	124,479		0.02	2011-07-29
445	2366	SMI Culture & Travel Group Holdings Limited:O	207,972	243,327		0.02	2011-05-05
446	0189	DONGYUE GROUP LIMITED:O	471,000	3,824,520		0.02	2011-08-04
447	0065	Grand Ocean Advanced Resources Company Limited:O	134,880	87,672		0.02	2011-07-27
448	0712	Comtec Solar Systems Group Limited:O	250,000	695,000		0.02	2011-08-04
449	1058	NAMYUE HOLDINGS LIMITED:O	118,000	40,120		0.02	2011-06-03
450	2662	MH Development Limited:O	212,000	76,320		0.02	2011-07-14
451	2468	Trony Solar Holdings Company Limited:O	347,000	916,080		0.02	2011-08-04
452	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	718,000	2,096,560		0.02	2011-08-04
453	1150	MILAN STATION HOLDINGS LIMITED:O	146,000	318,280		0.02	2011-08-04
454	0628	Tong Tong AI Social Group Limited:O	465,032	50,223		0.02	2011-08-03
455	0245	China Vered Financial Holding Corporation Limited:O	1,581,000	90,117		0.02	2011-05-30
456	0573	Tao Heung Holdings Limited:O	219,000	595,680		0.02	2011-06-21
457	0240	BUILD KING HOLDINGS LIMITED:O	266,685	40,269		0.02	2011-03-28
458	8006	Sino Splendid Holdings Limited:O	22,450	87,555		0.02	2011-08-01
459	3323	China National Building Material Company Limited:H	602,000	9,246,720		0.02	2011-08-04
460	0575	Regent Pacific Group Limited:O	775,000	267,375		0.02	2011-07-06
461	0436	New Universe Environmental Group Limited:O	461,000	76,065		0.02	2011-06-10
462	0616	EMINENCE ENTERPRISE LIMITED:O	114,620	42,409		0.02	2011-06-13
463	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	210,000	58,800		0.02	2011-07-06
464	3339	Lonking Holdings Limited:O	884,000	3,235,440		0.02	2011-08-04
465	8207	Chong Sing Holdings FinTech Group Limited:O	360,000	565,200		0.02	2011-08-03
466	0999	I.T LIMITED:O	250,036	1,820,262		0.02	2011-08-04
467	0340	Tongguan Gold Group Limited:O	1,858,000	327,008		0.02	2011-08-02
468	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	189,200		0.02	2011-08-02
469	0390	CHINA RAILWAY GROUP LIMITED:H	855,000	2,368,350		0.02	2011-08-04
470	0320	COMPUTIME GROUP LIMITED:O	168,000	129,360		0.02	2011-08-04
471	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	288,000	403,200		0.02	2011-07-12
472	0667	HannStar Board International Holdings Limited:O	264,000	224,400	*	0.02	2011-06-07
473	1163	Dejin Resources Group Company Limited:O	1,832,000	381,056		0.02	2011-07-29
474	8243	Dahe Media Co., Ltd.:H	50,000	13,250		0.02	2011-04-21
475	0182	Concord New Energy Group Limited:O	1,480,000	873,200		0.02	2011-07-29
476	1045	APT SATELLITE HOLDINGS LIMITED:O	123,750	199,238		0.02	2011-08-02
477	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,800	1,680		0.02	2010-11-09
478	0800	A8 New Media Group Limited:O	94,000	113,740		0.02	2011-08-03
479	0773	China Metal Recycling (Holdings) Limited:O	226,200	2,262,000		0.02	2011-08-04
480	1868	Neo-Neon Holdings Limited:O	186,000	411,060		0.02	2011-08-01
481	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,370,000	369,900		0.02	2011-08-01
482	0910	China Sandi Holdings Limited:O	1,918,000	274,274	*	0.02	2011-06-23
483	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	77,250		0.02	2011-05-31
484	0928	King International Investment Limited (KY):O	4,320	1,728	*	0.02	2011-08-04
485	0228	China Energy Development Holdings Limited:O	1,352,000	206,856		0.02	2011-07-19
486	0588	Beijing North Star Company Limited:H	138,000	256,680		0.02	2011-07-14
487	3330	Lingbao Gold Group Company Ltd.:H	58,000	270,860		0.02	2011-08-03
488	0743	Asia Cement (China) Holdings Corporation:O	303,500	2,109,325		0.02	2011-08-04
489	1196	Realord Group Holdings Limited:O	118,000	76,700		0.02	2011-08-04
490	0397	Minerva Group Holding Limited:O	1,351,500	140,556		0.02	2011-07-08
491	0583	Great Wall Pan Asia Holdings Limited:O	300,000	540,000		0.02	2011-05-20
492	0970	New Sparkle Roll International Group Limited:O	568,000	806,560		0.02	2011-08-04
493	0474	Aceso Life Science Group Limited:O	548,000	383,600		0.02	2011-08-04
494	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,107,500	1,926,650		0.02	2011-07-29
495	8166	China Eco-Farming Limited:O	460,000	30,360		0.02	2011-08-03
496	3993	CMOC Group Limited (CN):H	248,000	1,421,040		0.02	2011-08-01
497	0128	ENM Holdings Limited (HK):O	312,000	174,720		0.02	2011-07-28
498	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	283,000		0.02	2011-07-20
499	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	594,000		0.02	2011-08-03
500	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	60,000		0.02	2011-08-03
501	0650	Productive Technologies Company Limited (BM):O	65,000	33,800		0.02	2011-06-23
502	0382	Welling Holding Limited:O	525,600	840,960		0.02	2011-08-04
503	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	117,000	43,875		0.02	2011-07-26
504	0095	LVGEM (China) Real Estate Investment Company Limited:O	236,821	57,548		0.02	2009-10-21
505	0681	Chinese People Holdings Company Limited:O	756,000	163,296		0.02	2011-06-20
506	0841	Asia Cassava Resources Holdings Limited:O	74,000	98,420		0.02	2011-07-27
507	0877	OM Technologies (Group) Limited:O	151,000	302,000		0.02	2011-08-04
508	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	120,500		0.02	2011-06-28
509	1228	Superb Summit International Group Limited:O	746,000	223,800		0.02	2011-06-30
510	0091	Golden Century International Holdings Group Limited:O	1,199,024	95,922		0.02	2011-06-13
511	0666	SHK Hong Kong Industries Limited:O	736,000	152,352		0.02	2011-07-27
512	3337	Anton Oilfield Services Group:O	374,000	508,640		0.02	2011-07-20
513	0123	Yuexiu Property Company Limited:O	1,652,000	2,263,240		0.02	2011-08-04
514	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	36,000	56,520		0.02	2011-08-02
515	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	52,360	6,283		0.02	2011-07-04
516	1217	China Innovation Investment Limited:O	1,232,000	41,888		0.02	2011-06-17
517	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,825,200	198,947		0.02	2011-07-25
518	0894	Man Yue Technology Holdings Limited:O	84,000	147,000		0.02	2011-08-03
519	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	46,000	147,660		0.02	2011-08-03
520	1019	Convoy Global Holdings Limited:O	70,000	140,000		0.02	2011-08-04
521	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	238,000	1,382,780		0.02	2011-08-04
522	1020	Cybernaut International Holdings Company Limited:O	208,000	205,920		0.02	2011-08-03
523	0717	Emperor Capital Group Limited:O	150,000	51,000		0.02	2011-08-04
524	1094	Cherish Sunshine International Limited:O	570,000	387,600	*	0.02	2010-10-29
525	1229	Nan Nan Resources Enterprise Limited:O	130,000	161,200		0.02	2011-07-05
526	0212	NANYANG HOLDINGS LIMITED:O	7,000	182,000		0.02	2011-07-29
527	1104	APAC Resources Limited:O	1,160,000	464,000		0.02	2011-07-18
528	0704	Huscoke Holdings Limited:O	762,000	179,070		0.02	2011-07-04
529	0106	Landsea Green Management Limited:O	332,000	175,960		0.02	2011-08-02
530	0603	China Oil And Gas Group Limited:O	825,600	528,384		0.02	2011-07-25
531	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	121,000		0.02	2011-02-24
532	1997	Regent Manner International Holdings Limited:O	335,000	844,200		0.02	2011-08-04
533	2233	WEST CHINA CEMENT LIMITED:O	702,000	1,684,800		0.02	2011-08-04
534	0585	Imagi International Holdings Limited:O	1,637,773	524,087		0.02	2011-08-01
535	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	250,000	845,000		0.02	2011-08-04
536	0435	Sunlight Real Estate Investment Trust:Unit	259,000	657,860		0.02	2011-05-03
537	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	115,000	52,900		0.02	2011-08-04
538	3989	Capital Environment Holdings Limited:O	230,000	128,800		0.02	2011-07-28
539	0738	LE SAUNDA HOLDINGS LIMITED:O	104,000	460,720		0.02	2011-08-04
540	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	232,140	3,268,531		0.02	2011-08-04
541	0376	Yunfeng Financial Group Limited:O	250,000	25,000	*	0.02	2008-03-11
542	1101	China Huarong Energy Company Limited:O	1,130,500	4,928,980		0.02	2011-08-04
543	0831	CONVENIENCE RETAIL ASIA LIMITED:O	118,000	450,760		0.02	2011-08-02
544	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	208,000	70,720		0.02	2011-07-14
545	0760	Talent Property Group Limited:O	450,000	150,750		0.02	2011-07-25
546	2898	Longrun Tea Group Company Limited:O	230,000	115,000		0.02	2011-08-03
547	0224	PIONEER GLOBAL GROUP LIMITED:O	122,000	96,380		0.02	2010-11-04
548	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,200	511,200		0.02	2011-08-02
549	1195	Kingwell Group Limited:O	238,260	79,817		0.02	2011-07-06
550	0528	Kingdom Holdings Limited (KY):O	98,000	69,580		0.02	2011-07-25
551	1161	WATER OASIS GROUP LIMITED:O	120,000	115,200		0.02	2011-06-22
552	0597	China Resources Microelectronics Limited:O	1,380,000	627,900		0.02	2011-08-01
553	2312	China Financial Leasing Group Limited:O	109,500	8,541		0.02	2011-07-28
554	8111	China Technology Industry Group Limited:O	135,000	72,900		0.02	2011-08-03
555	0498	Blue River Holdings Limited:O	698,755	223,602		0.02	2011-06-30
556	0827	Ko Yo Chemical (Group) Limited:O	1,110,000	197,580		0.02	2011-07-18
557	0617	PALIBURG HOLDINGS LIMITED:O	176,730	507,215		0.02	2011-05-24
558	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	317,000	900,280		0.02	2011-08-02
559	1072	Dongfang Electric Corporation Limited:H	51,800	1,406,370		0.02	2011-07-26
560	2899	ZIJIN MINING GROUP CO., LTD.:H	906,000	3,759,900		0.02	2011-08-04
561	3823	Tech Pro Technology Development Limited:O	140,000	315,000		0.02	2011-07-27
562	8148	Wuxi Life International Holdings Group Limited:O	30,000	9,300	*	0.02	2007-06-26
563	0472	New Silkroad Culturaltainment Limited:O	250,000	167,500		0.01	2011-08-03
564	0181	FUJIAN HOLDINGS LIMITED:O	80,000	32,000		0.01	2011-05-09
565	3777	China Fiber Optic Network System Group Ltd.:O	182,000	205,660		0.01	2011-08-04
566	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	225,259	1,401,111		0.01	2011-08-04
567	0946	Hontex International Holdings Company Limited:O	297,000	611,820	*	0.01	2010-03-31
568	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,650,000	122,100		0.01	2011-05-23
569	0343	CULTURECOM HOLDINGS LIMITED:O	150,968	134,362		0.01	2011-08-04
570	0226	LIPPO LIMITED (HK):O	73,000	229,950		0.01	2011-05-27
571	1005	MATRIX HOLDINGS LIMITED:O	104,215	143,817		0.01	2011-06-17
572	0276	Mongolia Energy Corporation Limited:O	959,065	891,930		0.01	2011-08-04
573	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,480,000	71,040		0.01	2011-06-13
574	1899	Xingda International Holdings Limited:O	221,000	1,193,400		0.01	2011-08-03
575	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	40,000	135,200		0.01	2011-08-03
576	0555	REXLot Holdings Limited:O	1,125,000	675,000		0.01	2011-08-04
577	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,852,000	250,020		0.01	2011-06-08
578	1685	Boer Power Holdings Limited:O	112,000	439,040		0.01	2011-08-04
579	8351	Larry Jewelry International Company Limited:O	100,000	98,000		0.01	2011-06-29
580	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	274,180	471,590		0.01	2011-08-02
581	2308	EVOC Intelligent Technology Company Limited:H	44,000	37,400		0.01	2011-07-26
582	0165	CHINA EVERBRIGHT LIMITED (HK):O	246,000	3,321,000		0.01	2011-08-03
583	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	217,828	200,402		0.01	2011-07-29
584	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	60,600	*	0.01	2008-12-12
585	0872	Titan Invo Technology Limited:O	72,000	51,840		0.01	2011-07-29
586	0241	Alibaba Health Information Technology Limited:O	516,000	412,800		0.01	2011-08-01
587	0281	RIVERA (HOLDINGS) LIMITED:O	362,000	110,410		0.01	2011-07-22
588	0097	HENDERSON INVESTMENT LIMITED:O	422,000	278,520		0.01	2011-07-18
589	0380	China Pipe Group Limited (BM):O	1,840,000	62,560		0.01	2011-08-02
590	0403	STARLITE HOLDINGS LIMITED:O	72,400	28,960		0.01	2011-07-12
591	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	124,000	190,960		0.01	2011-05-20
592	0365	Sino ICT Holdings Limited:O	72,000	21,240		0.01	2011-08-01
593	8131	ABC MULTIACTIVE LIMITED:O	22,000	10,450		0.01	2011-08-02
594	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,500	38,400		0.01	2011-07-06
595	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	229,500		0.01	2011-08-03
596	0694	Beijing Capital International Airport Company Limited:H	254,000	944,880		0.01	2011-08-02
597	0143	Guoan International Limited:O	692,000	26,988		0.01	2011-05-30
598	0563	Shanghai Industrial Urban Development Group Limited:O	351,700	689,332		0.01	2011-08-04
599	0395	Smartac International Holdings Limited:O	328,000	236,160		0.01	2011-07-04
600	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	420,697	378,627		0.01	2011-07-28
601	0842	Leoch International Technology Limited:O	178,000	681,740		0.01	2011-08-04
602	0193	CAPITAL ESTATE LIMITED:O	328,000	88,560		0.01	2011-06-16
603	0923	Integrated Waste Solutions Group Holdings Limited:O	326,000	694,380		0.01	2011-08-04
604	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	527,500	1,113,025		0.01	2011-08-04
605	0633	China All Access (Holdings) Limited:O	162,000	374,220		0.01	2011-08-04
606	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	336,298	931,545		0.01	2011-07-28
607	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	355,000	117,150		0.01	2011-07-21
608	0040	Gold Peak Technology Group Limited:O	102,891	105,978		0.01	2011-07-06
609	2371	Chuanglian Holdings Limited (KY):O	232,000	141,520		0.01	2011-08-02
610	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,020,000	469,200		0.01	2011-07-19
611	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	136,000	337,280		0.01	2011-08-04
612	0344	Long Well International Holdings Limited:Wrnt	20,167	222		0.01	2010-05-03
613	0983	SOCAM Development Limited:O	63,537	622,663		0.01	2011-07-20
614	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	59,000	1,303,900		0.01	2011-08-04
615	1186	China Railway Construction Corporation Limited:H	268,500	1,205,565		0.01	2011-08-01
616	0160	Hon Kwok Land Investment Company, Limited:O	62,000	173,600		0.01	2010-08-11
617	8071	China Netcom Technology Holdings Limited:O	1,170,000	218,790		0.01	2011-06-23
618	8132	Century Energy International Holdings Limited:O	70,000	25,200		0.01	2011-07-12
619	1236	National Agricultural Holdings Limited:O	32,000	35,520		0.01	2011-08-03
620	2343	PACIFIC BASIN SHIPPING LIMITED:O	245,000	970,200		0.01	2011-08-01
621	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	500,933	5,570,375		0.01	2011-08-04
622	0354	CHINASOFT INTERNATIONAL LIMITED:O	180,000	534,600		0.01	2011-08-02
623	3998	Bosideng International Holdings Limited:O	972,000	2,167,560		0.01	2011-08-04
624	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	646,000	2,060,740		0.01	2011-08-03
625	0651	China Ocean Industry Group Limited:O	456,260	63,876		0.01	2011-05-20
626	1555	MIE Holdings Corporation:O	328,000	951,200		0.01	2011-08-04
627	3363	Zhengye International Holdings Company Limited:O	62,000	68,200		0.01	2011-08-02
628	0269	China Resources and Transportation Group Limited:O	2,500,000	887,500		0.01	2011-08-02
629	0623	SinoMedia Holding Limited:O	70,000	189,700		0.01	2011-07-27
630	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	152,880		0.01	2011-06-08
631	2005	SSY Group Limited (KY):O	300,000	351,000		0.01	2011-07-26
632	0913	Harbour Digital Asset Capital Limited:O	52,857	11,364		0.01	2011-04-26
633	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	339,000	447,480		0.01	2011-08-04
634	0375	YGM TRADING LIMITED:O	20,000	458,000		0.01	2011-08-04
635	1064	Zhong Hua International Holdings Limited:O	18,500	13,320		0.01	2010-12-16
636	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,600	100,932		0.01	2011-07-25
637	0868	XINYI GLASS HOLDINGS LIMITED:O	442,000	2,903,940		0.01	2011-08-04
638	8041	IntelliMark AI International Limited:O	300,000	57,600		0.01	2011-08-04
639	8046	Heng Xin China Holdings Limited:O	300,932	364,128		0.01	2011-08-03
640	0176	Superactive Group Company Limited:O	120,000	33,600		0.01	2011-08-03
641	1198	Royale Home Holdings Limited:O	82,000	259,120		0.01	2011-08-03
642	0546	Fufeng Group Limited:O	206,000	908,460		0.01	2011-08-03
643	2083	Nature Home Holding Company Limited:O	180,000	525,600		0.01	2011-08-04
644	0298	Chuang's China Investments Limited:O	181,000	77,830		0.01	2011-07-14
645	0758	Macrolink Capital Holdings Limited:O	120,000	74,400		0.01	2011-07-18
646	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	296,000	1,302,400		0.01	2011-08-04
647	0444	Sincere Watch (Hong Kong) Limited:O	48,000	86,400		0.01	2011-08-04
648	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	875,000	2,511,250		0.01	2011-07-29
649	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	28,500		0.01	2011-06-30
650	1126	DREAM INTERNATIONAL LIMITED (HK):O	78,000	62,400		0.01	2011-08-02
651	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	53,200	162,260		0.01	2011-08-04
652	1991	Ta Yang Group Holdings Limited:O	90,000	59,400		0.01	2011-07-27
653	1060	Damai Entertainment Holdings Limited (BM):O	240,000	72,000		0.01	2011-07-18
654	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	44,000	134,200		0.01	2011-08-04
655	1211	BYD COMPANY LIMITED:H	90,500	2,217,250		0.01	2011-08-04
656	0819	Tianneng Power International Limited:O	124,000	508,400	*	0.01	2011-08-04
657	1097	i-CABLE Communications Limited:O	228,300	152,961		0.01	2011-06-30
658	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	272,000	280,160		0.01	2011-08-04
659	0246	REAL GOLD MINING LIMITED:O	103,000	912,580	*	0.01	2011-05-30
660	0979	Green Energy Group Limited:O	50,050	41,041	*	0.01	2010-11-30
661	2338	WEICHAI POWER CO., LTD.:H	45,600	1,794,360		0.01	2011-08-04
662	1004	China Smarter Energy Group Holdings Limited:O	155,760	232,082		0.01	2011-07-21
663	1888	Kingboard Laminates Holdings Limited:O	336,591	1,309,339		0.01	2011-08-04
664	2128	China Lesso Group Holdings Limited:O	335,000	1,728,600		0.01	2011-08-04
665	3322	Win Hanverky Holdings Limited:O	140,000	135,800		0.01	2011-07-19
666	1003	Huanxi Media Group Limited:O	147,278	12,077		0.01	2011-08-04
667	0873	China Taifeng Beddings Holdings Limited:O	110,000	504,900		0.01	2011-08-04
668	1224	C C Land Holdings Limited:O	280,000	795,200		0.01	2011-08-02
669	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	277,560		0.01	2011-08-02
670	8128	CHYY DEVELOPMENT GROUP LIMITED:O	226,000	63,280		0.01	2011-08-04
671	0132	Hing Yip Holdings Limited (BM):O	130,000	27,950		0.01	2011-06-10
672	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500,000	12,000	*	0.01	2011-07-29
673	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	156,000	464,880		0.01	2011-08-04
674	0987	China Renewable Energy Investment Limited:O	105,801	60,307		0.01	2011-08-01
675	0978	China Merchants Land Limited:O	116,200	110,390		0.01	2011-07-21
676	3818	China Dongxiang (Group) Co., Ltd.:O	610,000	1,049,200		0.01	2011-08-04
677	0161	AVIC International Holdings Limited:H	30,000	105,600		0.01	2011-07-08
678	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	43,000	37,410		0.01	2011-07-15
679	0358	Jiangxi Copper Company Limited:H	149,000	3,926,150		0.01	2011-08-04
680	0916	China Longyuan Power Group Corporation Limited:H	290,000	1,896,600		0.01	2011-08-04
681	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,175,000	446,500		0.01	2011-07-05
682	3868	Qunxing Paper Holdings Company Limited:O	168,756	367,888	*	0.01	2011-03-31
683	1733	E-Commodities Holdings Limited:O	401,000	1,106,760		0.01	2011-08-04
684	1800	China Communications Construction Company Limited:H	468,000	2,976,480		0.01	2011-08-01
685	0839	Anhui Tianda Oil Pipe Company Limited:H	52,000	122,200		0.01	2011-08-02
686	0715	China Oceanwide Holdings Limited:O	934,000	737,860		0.01	2011-08-01
687	3808	SINOTRUK (HONG KONG) LIMITED:O	287,000	1,489,530		0.01	2011-08-01
688	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	74,000	63,640		0.01	2011-07-25
689	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	127,000	1,249,680		0.01	2011-08-04
690	0260	AVIC Joy Holdings (HK) Limited:O	250,000	60,750		0.01	2011-06-13
691	1143	China Energy Storage Technology Development Limited:O	42,000	35,700		0.01	2011-08-02
692	0329	OCI International Holdings Limited:O	276,500	40,093		0.01	2011-08-04
693	1308	SITC International Holdings Company Limited:O	264,000	762,960		0.01	2011-08-04
694	0612	Carmen Century Investment Limited (KY):O	77,600	29,100		0.01	2011-06-23
695	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	95,000	875,900		0.01	2011-08-04
696	1898	China Coal Energy Company Limited:H	415,000	4,515,200		0.01	2011-08-04
697	0285	BYD Electronic (International) Company Limited:O	226,000	587,600		0.01	2011-08-02
698	0370	Hong Kong Robotics Group Holding Limited:O	210,000	28,980		0.01	2011-06-07
699	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	355,560	2,741,368		0.01	2011-08-04
700	0371	Beijing Enterprises Water Group Limited:O	677,000	1,367,540		0.01	2011-08-04
701	0214	ASIA ORIENT HOLDINGS LIMITED:O	70,296	122,315		0.01	2011-02-28
702	0171	Silver Grant International Holdings Group Limited:O	226,000	515,280		0.01	2011-07-11
703	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	386,000	2,462,680		0.01	2011-08-04
704	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	128,250		0.01	2011-06-09
705	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	134,400		0.01	2011-08-03
706	1633	Magic Holdings International Limited:O	81,289	321,904		0.01	2011-07-04
707	0230	Minmetals Land Limited:O	324,000	398,520		0.01	2011-07-19
708	2689	Nine Dragons Paper (Holdings) Limited:O	452,000	2,779,800		0.01	2011-08-04
709	8269	Wealth Glory Holdings Limited:O	64,000	20,480		0.01	2011-05-13
710	0313	Richly Field China Development Limited:O	858,000	165,594		0.01	2011-03-21
711	0663	KING STONE ENERGY GROUP LIMITED:O	138,000	253,920		0.01	2011-07-28
712	3918	NagaCorp Ltd.:O	200,633	373,177		0.01	2011-08-03
713	0751	Skyworth Group Limited:O	250,995	1,217,326		0.01	2011-08-04
714	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	86,000	301,860		0.01	2011-07-27
715	3999	DaChan Food (Asia) Limited:O	97,000	191,090		0.01	2011-08-04
716	1393	Hidili Industry International Development Limited:O	197,000	1,075,620		0.01	2011-07-29
717	0976	Chiho Environmental Group Limited:O	100,000	598,000		0.01	2011-08-03
718	2330	China Uptown Group Company Limited:O	80,000	36,800		0.01	2011-08-03
719	1683	International Mining Machinery Holdings Limited:O	122,000	940,620		0.01	2011-08-04
720	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	698,000	17,659,400		0.01	2011-08-04
721	0621	Taung Gold International Limited:O	220,000	114,400		0.01	2011-08-02
722	1777	Fantasia Holdings Group Co., Limited:O	487,500	565,500		0.01	2011-08-04
723	0559	DeTai New Energy Group Limited:O	280,000	42,840		0.01	2011-05-25
724	1168	Z Fin Limited:O	331,000	241,630		0.01	2011-06-20
725	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	93,600	290,160		0.01	2011-07-04
726	0258	TOMSON GROUP LIMITED:O	132,000	365,640		0.01	2011-01-10
727	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	387,812	178,394		0.01	2011-05-16
728	0331	PCD STORES (GROUP) LIMITED:O	392,000	733,040		0.01	2011-07-26
729	1057	Zhejiang Shibao Company Limited:H	8,000	28,000		0.01	2011-07-05
730	0580	Sun.King Technology Group Limited:O	126,000	124,740		0.01	2011-07-04
731	2886	Binhai Investment Company Limited:O	552,000	264,960		0.01	2011-07-13
732	0705	Ding He Mining Holdings Limited:O	324,000	48,600		0.01	2011-07-25
733	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	48,500		0.01	2011-08-01
734	1124	COASTAL GREENLAND LIMITED:O	256,000	103,680		0.01	2011-08-04
735	0286	Aidigong Maternal & Child Health Limited (BM):O	222,135	50,203		0.01	2011-02-17
736	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	58,000	28,710		0.01	2011-07-14
737	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	295,800		0.01	2011-07-15
738	0826	Tiangong International Company Limited:O	152,000	264,480		0.01	2011-07-26
739	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	800,000	256,000		0.01	2011-07-13
740	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	20,790	*	0.01	2010-06-02
741	0866	China Qinfa Group Limited:O	92,000	279,680		0.01	2011-07-29
742	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	100,000	1,000		0.01	2011-01-21
743	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	206,000	653,020		0.01	2011-07-28
744	0330	ESPRIT HOLDINGS LIMITED (BM):O	113,757	2,423,024		0.01	2011-08-04
745	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	95,080	14,918,052		0.01	2011-08-04
746	1828	DAH CHONG HONG HOLDINGS LIMITED:O	160,000	1,572,800		0.01	2011-08-04
747	1988	China Minsheng Banking Corp., Ltd.:H	362,300	2,489,001		0.01	2011-08-04
748	8088	8088 Investment Holdings Limited:O	43,000	3,741		0.01	2011-07-27
749	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	28,000		0.01	2011-08-04
750	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	93,600		0.01	2011-07-06
751	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,228,000	235,776		0.01	2011-08-04
752	1230	Yashili International Holdings Ltd:O	305,000	457,500		0.01	2011-08-04
753	0726	DIT Group Limited:O	30,000	11,400		0.01	2011-08-04
754	1188	Hybrid Kinetic Group Limited:O	630,000	72,450		0.01	2011-06-14
755	0059	Skyfame Realty (Holdings) Limited:O	126,057	93,282		0.01	2011-08-04
756	0100	CLEAR MEDIA LIMITED (BM):O	45,000	175,950		0.01	2011-08-03
757	0904	China Green (Holdings) Limited:O	75,000	234,000		0.01	2011-08-04
758	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	110,000	83,600		0.01	2011-06-08
759	0680	Nan Hai Corporation Limited:O	5,800,000	208,800		0.01	2011-07-15
760	2777	Guangzhou R&F Properties Co., Ltd.:H	84,000	834,120		0.01	2011-08-04
761	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	268,473	727,562		0.01	2011-08-03
762	0196	Honghua Group Limited:O	265,000	249,100		0.01	2011-07-21
763	0572	Future World Holdings Limited:O	54,000	15,660	*	0.01	2009-04-29
764	0202	EverChina Int'l Holdings Company Limited:O	292,000	397,120		0.01	2011-07-29
765	1215	Kai Yuan Holdings Limited:O	890,000	222,500		0.01	2011-08-03
766	1768	Bracell Limited (BM):O	278,500	1,019,310		0.01	2011-08-01
767	1380	China Kingstone Mining Holdings Limited:O	162,000	238,140		0.01	2011-08-04
768	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	202,000	979,700		0.01	2011-07-28
769	8202	INNO-TECH HOLDINGS LIMITED:O	7,620	4,877		0.01	2011-07-28
770	0670	China Eastern Airlines Corporation Limited:H	278,000	1,011,920		0.01	2011-08-04
771	0096	YUSEI HOLDINGS LIMITED:O	14,000	21,000		0.01	2011-06-22
772	1838	China Properties Group Limited:O	143,000	360,360		0.01	2011-08-04
773	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	84,000	378,000		0.01	2011-08-03
774	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	288,500	1,275,170		0.01	2011-08-02
775	1368	Xtep International Holdings Limited:O	170,000	714,000		0.01	2011-08-04
776	0548	Shenzhen Expressway Corporation Limited:H	58,000	227,360		0.01	2011-07-22
777	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	80,000	921,600		0.01	2011-08-01
778	8228	National Arts Group Holdings Limited:O	62,000	70,060		0.01	2011-03-28
779	8155	South China Assets Holdings Limited:O	863,729	109,694		0.01	2011-08-04
780	1110	Kingworld Medicines Group Limited:O	48,000	72,000		0.01	2011-07-27
781	1133	Harbin Electric Company Limited:H	52,000	499,200		0.01	2011-08-04
782	0381	AOM International Group Company Limited:O	440,000	66,880		0.01	2011-04-29
783	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	79,100		0.01	2011-08-04
784	0522	ASMPT Limited:O	30,200	2,431,100		0.01	2011-08-04
785	0888	Bison Finance Group Limited:O	76,000	52,440		0.01	2011-05-09
786	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	365,000	1,080,400		0.01	2011-08-03
787	1175	Fresh Express Delivery Holdings Group Co., Limited:O	41,000	311,600	*	0.01	2009-07-30
788	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	39,000		0.01	2011-07-11
789	0871	China Dredging Environment Protection Holdings Limited:O	60,000	177,000		0.01	2011-08-01
790	1999	Man Wah Holdings Limited:O	72,800	510,328		0.01	2011-08-04
791	3800	GCL Technology Holdings Limited (KY):O	1,159,000	5,319,810		0.01	2011-08-04
792	0111	Cinda International Holdings Limited:O	48,000	68,160		0.01	2011-05-16
793	2009	BBMG Corporation:H	87,000	950,040		0.01	2011-08-04
794	0458	TRISTATE HOLDINGS LIMITED:O	20,000	98,000		0.01	2011-07-21
795	1318	GREENS HOLDINGS LTD:O	92,000	48,760		0.01	2011-08-03
796	1238	Powerlong Real Estate Holdings Limited:O	299,000	627,900		0.01	2011-08-02
797	0119	Poly Property Group Co., Limited:O	265,000	1,375,350		0.01	2011-08-04
798	0933	Viva Goods Company Limited:O	1,398,000	280,998		0.01	2011-08-02
799	0808	Prosperity Real Estate Investment Trust:Unit	99,000	184,140		0.01	2011-07-13
800	2288	Rykadan Capital Limited:O	35,000	67,550		0.01	2011-07-27
801	0647	Joyce Boutique Group Limited:O	118,000	141,600		0.01	2011-08-04
802	0198	SMI Holdings Group Limited:O	588,000	196,980		0.01	2011-08-02
803	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	49,000	61,250		0.01	2011-05-26
804	0963	Bloomage BioTechnology Corporation Limited (KY):O	22,500	48,375		0.01	2011-06-21
805	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	242,720	81,311		0.01	2011-07-08
806	1117	China Modern Dairy Holdings Ltd.:O	344,000	822,160		0.01	2011-07-20
807	0661	China Daye Non-Ferrous Metals Mining Limited:O	400,000	208,000		0.01	2011-04-20
808	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	118,500		0.01	2011-07-26
809	1068	China Yurun Food Group Limited:O	129,000	2,960,550		0.01	2011-08-04
810	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	333,200	1,282,820		0.01	2011-08-04
811	0626	Public Financial Holdings Limited:O	78,000	344,760		0.01	2011-07-05
812	0449	Chigo Holding Limited:O	596,000	339,720		0.01	2011-08-02
813	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	82,000	102,500		0.01	2011-08-03
814	0757	Solargiga Energy Holdings Limited:O	158,000	244,900		0.01	2011-07-28
815	0109	Good Resources Holdings Limited:O	101,321	47,114	*	0.01	2011-05-13
816	0933	Brightoil Petroleum (Holdings) Limited:O	471,000	1,375,320		0.01	2011-08-02
817	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	69,000		0.01	2010-10-20
818	8150	Seamless Green China (Holdings) Limited:O	14,708	18,679	*	0.01	2011-08-03
819	0903	TPV TECHNOLOGY LIMITED:O	162,000	605,880		0.01	2011-08-03
820	3938	Samling Global Limited:O	296,000	230,880		0.01	2011-06-20
821	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	236,600		0.01	2011-06-08
822	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	46,400	1,371,120		0.01	2011-08-02
823	2345	Shanghai Prime Machinery Company Limited:H	52,000	84,760		0.01	2011-07-18
824	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	386,190	1,579,517		0.01	2011-08-02
825	3883	China Aoyuan Group Limited:O	178,000	234,960		0.01	2011-07-29
826	3988	BANK OF CHINA LIMITED:H	5,658,795	19,522,843		0.01	2011-08-04
827	1001	Hong Kong Shanghai Alliance Holdings Limited:O	28,000	18,760		0.01	2011-08-01
828	0122	CROCODILE GARMENTS LIMITED:O	42,000	28,140		0.01	2011-08-04
829	1361	361 Degrees International Limited:O	139,000	511,520		0.01	2011-08-04
830	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	93,330		0.01	2011-03-30
831	0272	SHUI ON LAND LIMITED:O	348,113	1,152,254		0.01	2011-07-13
832	8007	Global Strategic Group Limited:O	9,922	11,113		0.01	2011-05-12
833	1086	Goodbaby International Holdings Limited:O	66,000	224,400		0.01	2011-07-26
834	0124	Guangdong Land Holdings Limited:O	112,000	246,400		0.01	2011-07-15
835	1029	IRC LIMITED:O	220,000	363,000		0.01	2011-08-04
836	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	352,000	1,474,880		0.01	2011-08-04
837	0208	POLYTEC ASSET HOLDINGS LIMITED:O	290,000	298,700		0.01	2011-08-03
838	0062	Transport International Holdings Limited:O	26,000	503,360		0.01	2011-07-25
839	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	102,000		0.01	2010-10-12
840	1121	Golden Solar New Energy Technology Holdings Limited:O	64,000	96,640		0.01	2011-08-04
841	0250	SINO-I TECHNOLOGY LIMITED:O	1,270,000	44,450		0.01	2011-07-05
842	0242	SHUN TAK HOLDINGS LIMITED:O	138,000	672,060		0.01	2011-08-04
843	0886	Silver Base Group Holdings Limited:O	75,000	534,750		0.01	2011-08-04
844	2302	CNNC International Limited:O	27,000	90,720		0.01	2011-06-10
845	8089	Chinese Strategic Holdings Limited:O	42,000	15,960		0.01	2011-04-15
846	0598	SINOTRANS LIMITED:H	111,000	188,700		0.01	2011-08-04
847	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	190,000	560,500	*	0.01	2011-01-28
848	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	179,070		0.01	2011-08-02
849	0297	Sinofert Holdings Limited:O	434,000	1,124,060		0.01	2011-08-01
850	0357	Hainan Meilan International Airport Company Limited:H	14,000	104,300		0.01	2011-07-20
851	0860	Apollo Future Mobility Group Limited:O	220,000	228,800		0.01	2011-08-04
852	2340	ISP Holdings Limited:O	20,070	16,257		0.01	2011-01-13
853	2383	TOM GROUP LIMITED:O	234,000	184,860		0.01	2011-07-15
854	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	30,720		0.01	2011-07-28
855	2883	China Oilfield Services Limited:H	92,000	1,166,560		0.01	2011-08-02
856	0188	Sunwah Kingsway Capital Holdings Limited:O	220,000	45,100		0.01	2011-08-04
857	2198	China Sanjiang Fine Chemicals Company Limited:O	61,000	171,410		0.01	2011-08-02
858	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	133,380		0.01	2011-06-09
859	1026	Universal Technologies Holdings Limited:O	100,000	65,000		0.01	2011-07-26
860	8186	Almana Limited:O	127,200	41,340		0.01	2011-07-28
861	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	186,000		0.01	2011-07-27
862	3968	CHINA MERCHANTS BANK CO., LTD.:H	231,319	4,108,225		0.01	2011-08-04
863	0672	Zhong An Group Limited:O	138,600	195,426		0.01	2011-05-25
864	0342	NewOcean Energy Holdings Limited:O	76,000	131,480		0.01	2011-08-02
865	0070	Rich Goldman Holdings Limited:O	223,000	31,889		0.01	2011-05-12
866	0602	Jiahua Stores Holdings Limited:O	60,000	28,800		0.01	2011-08-03
867	0891	Trinity Limited (BM):O	98,000	824,180		0.01	2011-07-29
868	1164	CGN Mining Company Limited:O	95,000	117,800		0.01	2011-07-27
869	0605	China Financial Services Holdings Limited:O	170,000	85,000		0.01	2011-08-02
870	0953	Shaw Brothers Holdings Limited:O	66,000	80,520		0.01	2011-08-04
871	8226	KOALA Financial Group Limited:O	24,000	24,240		0.01	2011-08-04
872	2331	LI NING COMPANY LIMITED:O	58,500	549,900		0.01	2011-07-29
873	0947	MOBI Development Co., Ltd.:O	44,100	74,970		0.01	2011-07-13
874	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	138,000	220,800		0.01	2011-07-08
875	8203	Kaisun Holdings Limited:O	140,000	34,860		0.01	2011-05-31
876	0887	Emperor Watch & Jewellery Limited:O	370,000	599,400		0.01	2011-08-04
877	1122	QINGLING MOTORS CO. LTD:H	68,000	180,200		0.01	2011-08-04
878	1049	Celestial Asia Securities Holdings Limited:O	201,120	38,213		0.01	2011-07-26
879	0703	Future Bright Holdings Limited:O	30,000	17,100		0.01	2011-07-27
880	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	26,000	11,960		0.01	2011-06-14
881	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	121,040		0.01	2011-08-04
882	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	320,000	406,400		0.01	2011-08-04
883	1207	SRE Group Limited:O	233,412	128,377		0.01	2011-07-11
884	1900	China ITS (Holdings) Co., Ltd.:O	83,000	176,790		0.01	2011-08-04
885	0902	HUA NENG POWER INTERNATIONAL, INC.:H	188,000	710,640		0.01	2011-08-02
886	0163	Emperor International Holdings Limited:O	192,666	327,532		0.01	2011-08-04
887	0332	Yuan Heng Gas Holdings Limited:O	416,000	30,368		0.01	2011-08-01
888	0477	AUPU Group Holding Company Limited:O	56,000	48,160		0.01	2011-05-18
889	0656	FOSUN INTERNATIONAL LIMITED:O	331,500	2,022,150		0.01	2011-08-04
890	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	388,500		0.01	2011-07-26
891	1883	CITIC Telecom International Holdings Limited:O	123,000	190,650		0.01	2011-07-21
892	0311	LUEN THAI HOLDINGS LIMITED:O	51,000	37,230		0.01	2011-04-15
893	0428	Cocoon Holdings Limited:O	2,000	9,020		0.01	2011-05-31
894	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	55,000	1,487,750		0.01	2011-08-04
895	0073	ASIAN CITRUS HOLDINGS LIMITED:O	61,000	395,890		0.01	2011-08-04
896	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	55,664	367,382		0.01	2011-08-04
897	0806	Value Partners Group Limited:O	88,000	500,720		0.01	2011-07-18
898	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	172,000	2,143,120		0.00	2011-08-04
899	0577	South Shore Holdings Limited:O	30,200	22,952		0.00	2011-07-18
900	0405	Yuexiu Real Estate Investment Trust:Unit	53,025	224,826		0.00	2011-08-01
901	3393	Wasion Holdings Limited:O	46,000	159,160		0.00	2011-07-27
902	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,960		0.00	2011-02-25
903	1055	China Southern Airlines Company Limited:H	138,000	685,860		0.00	2011-08-04
904	1002	V.S. INTERNATIONAL GROUP LIMITED:O	56,000	4,592		0.00	2011-06-22
905	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	40,000	445,600		0.00	2011-08-04
906	0778	Fortune Real Estate Investment Trust:Unit	81,000	318,330		0.00	2011-08-03
907	0753	Air China Limited:H	220,000	1,727,000		0.00	2011-08-04
908	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	375,000	870,000		0.00	2011-08-04
909	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	129,600		0.00	2011-07-18
910	0565	Art Group Holdings Limited (KY):O	50,000	11,250		0.00	2011-08-03
911	0480	HKR INTERNATIONAL LIMITED:O	64,801	279,292		0.00	2011-08-02
912	0145	CCIAM Future Energy Limited (b1964-11-28):O	208,000	31,200		0.00	2011-07-19
913	0632	CHK Oil Limited (BM):O	162,000	145,800		0.00	2011-07-29
914	0552	China Communications Services Corporation Limited:H	94,000	360,020		0.00	2011-08-01
915	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	39,000	157,170		0.00	2011-07-04
916	1788	Guotai Junan International Holdings Limited:O	77,000	217,140		0.00	2011-06-01
917	0604	SHENZHEN INVESTMENT LIMITED:O	166,000	366,860		0.00	2011-08-03
918	1382	Pacific Textiles Holdings Limited:O	67,000	355,100		0.00	2011-07-18
919	0587	Hua Han Health Industry Holdings Limited:O	93,600	193,752		0.00	2011-07-13
920	1075	CAPINFO COMPANY LIMITED:H	36,000	14,040		0.00	2011-06-27
921	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,000		0.00	2011-02-17
922	1688	Alibaba.com Limited:O	234,000	2,480,400		0.00	2011-08-04
923	0554	Hans Group Holdings Limited (KY):O	172,000	34,056		0.00	2011-07-29
924	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	107,253	1,043,572		0.00	2011-08-04
925	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,386,000	5,599,440		0.00	2011-08-04
926	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	254,840		0.00	2011-07-26
927	1798	China Datang Corporation Renewable Power Co., Limited:H	112,000	185,920		0.00	2011-07-28
928	0931	China HK Power Smart Energy Group Limited:O	225,000	36,000		0.00	2011-05-03
929	0917	NEW WORLD CHINA LAND LIMITED:O	257,309	702,454		0.00	2011-04-28
930	1208	MMG Limited (HK):O	236,000	1,236,640		0.00	2011-08-04
931	1087	InvesTech Holdings Limited:O	32,000	73,600		0.00	2011-07-29
932	3899	CIMC Enric Holdings Limited:O	38,000	132,240		0.00	2011-08-04
933	0055	Neway Group Holdings Limited:O	450,000	64,800		0.00	2011-07-28
934	2222	NVC International Holdings Limited:O	138,000	557,520		0.00	2011-08-02
935	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	145,000	736,600		0.00	2011-08-04
936	0818	Hi Sun Technology (China) Limited:O	117,000	288,990		0.00	2011-08-03
937	0660	Wai Chun Bio-Technology Limited:O	670,000	72,360		0.00	2011-06-13
938	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	44,000	148,720		0.00	2011-07-28
939	2727	Shanghai Electric Group Company Limited:H	128,000	500,480		0.00	2011-07-29
940	0655	HONGKONG CHINESE LIMITED:O	85,874	115,071		0.00	2011-07-26
941	0455	Tianda Pharmaceuticals Limited:O	80,000	39,600		0.00	2011-05-23
942	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	36,000		0.00	2011-07-27
943	0992	LENOVO GROUP LIMITED:O	438,000	2,255,700		0.00	2011-08-04
944	0102	Summit Ascent Holdings Limited:O	10,000	17,500		0.00	2011-07-07
945	8356	Tsun Yip Holdings Limited (KY):O	50,000	18,250		0.00	2011-08-01
946	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	130,500	9,422,100		0.00	2011-08-04
947	0914	Anhui Conch Cement Company Limited:H	53,500	1,971,475		0.00	2011-08-04
948	0569	China Automation Group Limited:O	42,000	168,840		0.00	2011-08-04
949	0506	China Foods Limited:O	114,000	770,640		0.00	2011-08-01
950	0735	China Power Clean Energy Development Company Limited:O	320,000	140,800		0.00	2011-07-08
951	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	84,600		0.00	2011-07-07
952	0720	AUTO ITALIA HOLDINGS LIMITED:O	92,500	18,685		0.00	2011-06-14
953	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	564,000		0.00	2011-08-04
954	0410	SOHO CHINA LIMITED:O	207,000	1,459,350		0.00	2011-08-03
955	3328	Bank of Communications Co., Ltd.:H	1,162,195	7,554,268		0.00	2011-08-04
956	3813	Pou Sheng International (Holdings) Limited:O	170,000	205,700		0.00	2011-07-27
957	2880	Liaoning Port Co., Ltd.:H	42,000	95,760		0.00	2011-06-21
958	2038	FIH Mobile Limited:O	284,000	1,096,240		0.00	2011-08-04
959	2282	MGM China Holdings Limited:O	149,200	2,440,912		0.00	2011-08-04
960	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	63,000	532,350		0.00	2011-08-03
961	0611	China Nuclear Energy Technology Corporation Limited:O	22,000	57,200		0.00	2011-06-14
962	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	10,700		0.00	2011-02-01
963	0288	Cosway Corporation Limited:O	180,000	165,600		0.00	2011-08-03
964	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	27,000	278,100		0.00	2011-08-04
965	0835	Asia Coal Limited:O	80,000	12,000		0.00	2011-08-03
966	1818	Zhaojin Mining Industry Company Limited:H	33,000	557,700		0.00	2011-08-02
967	0487	SUCCESS UNIVERSE GROUP LIMITED:O	92,000	43,240		0.00	2011-08-04
968	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	31,200		0.00	2011-03-03
969	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	31,000	82,150		0.00	2011-08-03
970	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	57,000		0.00	2011-06-07
971	0013	Hutchison Whampoa Limited:O	157,100	14,193,985		0.00	2011-08-04
972	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	13,640		0.00	2011-08-04
973	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	25,240		0.00	2011-07-12
974	0631	Sany Heavy Equipment International Holdings Company Limited:O	113,000	809,080		0.00	2011-08-01
975	0251	S E A HOLDINGS LIMITED:O	24,000	104,400		0.00	2011-07-26
976	2601	China Pacific Insurance (Group) Co., Ltd.:H	82,400	2,426,680		0.00	2011-08-04
977	0085	China Electronics Huada Technology Company Limited:O	60,250	40,970		0.00	2011-06-30
978	1386	Vestate Group Holdings Limited:O	22,000	32,120		0.00	2011-01-05
979	1886	China Huiyuan Juice Group Limited:O	52,000	211,640		0.00	2011-07-27
980	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	26,600	454,860		0.00	2011-08-03
981	8055	China E-Information Technology Group Limited:O	48,000	16,800		0.00	2011-07-28
982	0135	KUNLUN ENERGY COMPANY LIMITED:O	172,000	2,205,040		0.00	2011-08-03
983	8075	Media Asia Group Holdings Limited:O	350,000	89,250		0.00	2011-08-04
984	0543	Pacific Online Limited:O	37,400	163,812		0.00	2011-06-30
985	1600	Tian Lun Gas Holdings Limited:O	28,500	51,300		0.00	2011-08-03
986	0008	PCCW LIMITED:O	248,448	829,816		0.00	2011-08-03
987	2382	Sunny Optical Technology (Group) Company Limited:O	34,000	66,980		0.00	2011-07-19
988	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	140,000	37,800		0.00	2011-06-08
989	0267	CITIC Limited (HK):O	122,000	1,952,000		0.00	2011-08-04
990	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	38,000	31,540		0.00	2011-08-04
991	0138	CCT Fortis Holdings Limited:O	20,000	19,400		0.00	2010-11-02
992	8173	Hephaestus Holdings Limited:O	30,000	13,950		0.00	2011-07-20
993	3382	Tianjin Port Development Holdings Limited:O	201,262	277,742		0.00	2011-06-27
994	0164	China Baoli Technologies Holdings Limited:O	105,000	21,315		0.00	2011-07-27
995	1383	LET Group Holdings Limited:O	40,000	26,400		0.00	2011-08-04
996	1280	China Qidian Guofeng Holdings Limited:O	34,000	52,360		0.00	2011-07-15
997	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	121,890		0.00	2011-08-04
998	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	224,068	331,621		0.00	2011-06-10
999	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	44,813	10,665		0.00	2011-06-17
1000	0606	China Agri-Industries Holdings Limited:O	130,000	1,102,400		0.00	2011-07-26
1001	0948	Alpha Professional Holdings Limited:O	20,000	32,000		0.00	2011-07-07
1002	3900	Greentown China Holdings Limited:O	51,500	359,985		0.00	2011-07-12
1003	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	92,000	277,840		0.00	2011-07-29
1004	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	25,000	13,250		0.00	2011-08-04
1005	0530	Goldin Financial Holdings Limited:O	101,425	103,454		0.00	2010-09-06
1006	3983	China BlueChemical Ltd.:H	54,000	322,380		0.00	2011-08-02
1007	1398	Industrial and Commercial Bank of China Limited:H	2,625,170	14,805,959		0.00	2011-08-04
1008	1116	Huiyuan Cowins Technology Group Limited:O	28,000	6,216		0.00	2011-08-03
1009	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	170,000	29,920		0.00	2011-05-13
1010	0144	China Merchants Port Holdings Company Limited:O	74,387	1,919,185		0.00	2011-08-04
1011	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	94,000	652,360		0.00	2011-08-02
1012	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	42,000		0.00	2011-07-05
1013	8048	Yu Tak International Holdings Limited:O	30,000	3,000		0.00	2011-07-27
1014	0829	Shenguan Holdings (Group) Limited:O	98,000	491,960		0.00	2011-08-04
1015	0823	Link Real Estate Investment Trust:Unit	66,084	1,800,789		0.00	2011-08-04
1016	1387	China Dili Group:O	616,000	1,034,880		0.00	2011-08-04
1017	0629	Yue Da International Holdings Limited:O	20,000	21,600		0.00	2011-08-03
1018	0509	Century Sunshine Group Holdings Limited:O	75,000	17,700		0.00	2011-03-31
1019	0709	GIORDANO INTERNATIONAL LIMITED:O	44,000	278,520		0.00	2011-08-01
1020	0538	Ajisen (China) Holdings Limited:O	31,000	356,500		0.00	2011-08-04
1021	0494	LI & FUNG LIMITED:O	234,000	2,934,360		0.00	2011-08-04
1022	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	309,120		0.00	2011-07-21
1023	0578	Rosan Resources Holdings Limited:O	204,000	136,680		0.00	2011-07-21
1024	0998	China CITIC Bank Corporation Limited:H	423,942	1,933,176		0.00	2011-08-04
1025	1234	China Lilang Limited:O	34,000	352,240		0.00	2011-08-04
1026	0968	Little Sheep Group Limited:O	29,000	179,510		0.00	2011-06-17
1027	0665	Haitong International Securities Group Limited:O	20,000	80,600		0.00	2011-07-19
1028	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	78,000	487,500		0.00	2011-08-04
1029	3318	China Boton Group Company Limited:O	14,000	20,020		0.00	2011-08-02
1030	0547	Digital Domain Holdings Limited:O	270,000	52,650		0.00	2011-08-04
1031	0072	Meta Media Holdings Limited:O	12,000	30,600		0.00	2011-08-01
1032	2789	Yuanda China Holdings Limited:O	170,000	243,100		0.00	2011-08-04
1033	1628	Yuzhou Group Holdings Company Limited:O	65,000	158,600		0.00	2011-05-12
1034	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	114,000		0.00	2011-07-06
1035	2356	DAH SING BANKING GROUP LIMITED:O	32,800	331,936		0.00	2011-07-18
1036	2238	Guangzhou Automobile Group Co., Ltd.:H	58,740	546,282		0.00	2011-07-27
1037	2349	China City Infrastructure Group Limited:O	328,000	36,408	*	0.00	2011-06-30
1038	1231	Newton Resources Ltd:O	103,047	164,875		0.00	2011-08-03
1039	1833	Intime Retail (Group) Company Limited:O	49,000	594,860		0.00	2011-08-02
1040	1333	China Zhongwang Holdings Limited:O	138,000	506,460		0.00	2011-07-28
1041	2123	Golden Shield Holdings (Industrial) Limited:O	24,000	15,600		0.00	2011-07-26
1042	8123	Sinofortune Financial Holdings Limited:O	102,000	24,378		0.00	2011-07-05
1043	1111	Chong Hing Bank Limited:O	11,000	179,520		0.00	2011-06-10
1044	0813	Shimao Group Holdings Limited:O	89,500	900,370		0.00	2011-08-03
1045	1099	SINOPHARM GROUP CO. LTD.:H	20,800	452,400		0.00	2011-08-04
1046	1882	Haitian International Holdings Limited:O	40,000	346,000		0.00	2011-07-22
1047	0066	MTR CORPORATION LIMITED:O	144,842	3,780,376		0.00	2011-08-04
1048	0857	PETROCHINA COMPANY LIMITED:H	528,000	5,649,600		0.00	2011-08-03
1049	0220	Uni-President China Holdings Ltd.:O	90,000	422,100		0.00	2011-07-25
1050	8179	Palinda Group Holdings Limited:O	8,000	15,120		0.00	2011-07-14
1051	1259	Prosperous Future Holdings Limited (KY):O	25,000	74,500		0.00	2011-08-04
1052	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	124,000	1,204,040		0.00	2011-08-04
1053	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	414,000	3,051,180		0.00	2011-08-04
1054	0142	FIRST PACIFIC COMPANY LIMITED:O	95,200	736,848		0.00	2011-08-04
1055	0531	Samson Holding Ltd.:O	75,000	75,000		0.00	2011-08-03
1056	0325	Trauson Holdings Company Limited:O	19,000	58,520		0.00	2011-04-27
1057	0210	Daphne International Holdings Limited:O	40,000	332,800		0.00	2011-08-03
1058	0136	China Ruyi Holdings Limited:O	110,000	52,250		0.00	2011-05-23
1059	1199	COSCO SHIPPING Ports Limited:O	66,000	733,920		0.00	2011-08-04
1060	0848	Maoye International Holdings Limited:O	132,000	423,720		0.00	2011-08-03
1061	0413	South China Holdings Company Limited:O	72,000	38,160		0.00	2011-08-04
1062	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	41,000	728,980		0.00	2011-08-03
1063	0098	Xingfa Aluminium Holdings Limited:O	10,000	21,500		0.00	2011-07-28
1064	0005	HSBC HOLDINGS PLC:O	422,021	32,136,899		0.00	2011-08-04
1065	0728	CHINA TELECOM CORPORATION LIMITED:H	328,000	1,610,480		0.00	2011-08-04
1066	0853	MicroPort Scientific Corporation:O	34,000	138,720		0.00	2011-04-20
1067	0399	Starcoin Group Limited:O	286,000	36,322		0.00	2011-06-30
1068	1866	CHINA XLX FERTILISER LTD.:O	23,000	50,140		0.00	2011-03-28
1069	2688	ENN Energy Holdings Limited:O	24,000	706,800		0.00	2011-08-02
1070	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	218,031	100,294		0.00	2011-06-22
1071	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	218,500		0.00	2011-06-23
1072	8129	Cloud Investment Holdings Limited (KY):O	181,360	7,436		0.00	2011-07-19
1073	0954	Changmao Biochemical Engineering Company Limited:H	4,000	5,200		0.00	2011-07-26
1074	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	14,160		0.00	2011-04-11
1075	2188	China Titans Energy Technology Group Co., Limited:O	18,000	19,980		0.00	2011-07-27
1076	0925	Beijing Properties (Holdings) Limited:O	80,000	53,600		0.00	2011-07-15
1077	9893	Pizu Group Holdings Limited:O	20,000	1,580		0.00	2011-08-02
1078	1083	Towngas Smart Energy Company Limited:O	52,000	220,480		0.00	2011-08-04
1079	1125	LAI FUNG HOLDINGS LIMITED:O	170,000	45,050		0.00	2011-06-21
1080	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-10-13
1081	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	219,500	4,905,825		0.00	2011-08-04
1082	0825	New World Department Store China Limited:O	35,000	194,600		0.00	2011-07-28
1083	0282	NEXT DIGITAL LIMITED:O	50,000	50,000		0.00	2011-08-04
1084	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,500	941,175		0.00	2011-07-29
1085	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,953,766	29,871,209		0.00	2011-08-04
1086	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	1,011,700		0.00	2011-08-04
1087	0337	Greenland Hong Kong Holdings Limited:O	21,525	51,660		0.00	2011-02-25
1088	0019	SWIRE PACIFIC LIMITED:A	18,500	1,957,300		0.00	2011-07-29
1089	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	473,000		0.00	2011-08-04
1090	0589	Portico International Holdings Limited:O	11,500	181,470		0.00	2011-08-04
1091	0083	SINO LAND COMPANY LIMITED:O	106,163	1,335,531		0.00	2011-08-04
1092	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	23,100		0.00	2011-06-21
1093	1968	Peak Sport Products Co., Limited:O	42,000	188,160		0.00	2011-08-04
1094	0755	DevGreat Group Limited:O	250,000	51,500		0.00	2011-02-17
1095	0556	Pan Asia Environmental Protection Group Limited:O	16,000	14,880		0.00	2011-08-04
1096	8167	Neo Telemedia Limited:O	40,000	19,200		0.00	2011-07-18
1097	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	528,750		0.00	2011-07-29
1098	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,000	136,200		0.00	2011-06-24
1099	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,511	1,213,304		0.00	2011-08-03
1100	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	32,500		0.00	2011-07-14
1101	1698	Boshiwa International Holding Limited:O	40,000	180,400		0.00	2011-07-25
1102	0255	Lung Kee Group Holdings Limited:O	12,000	57,360		0.00	2011-06-08
1103	0209	Winshine Science Company Limited:O	32,000	9,280		0.00	2011-07-21
1104	0489	DongFeng Motor Group Company Limited (CN):H	54,000	760,320		0.00	2011-08-04
1105	3333	China Evergrande Group:O	279,000	1,548,450		0.00	2011-08-04
1106	2002	China Sunshine Paper Holdings Company Limited:O	15,000	25,500		0.00	2011-07-14
1107	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	13,200		0.00	2011-07-25
1108	8010	Sing Pao Media Enterprises Limited:O	36,637	550	*	0.00	2007-12-28
1109	0302	OCBC Bank (Hong Kong) Limited:O	5,500	455,125		0.00	2011-08-02
1110	1686	SUNEVISION HOLDINGS LTD.:O	42,500	39,950		0.00	2011-03-17
1111	0512	Grand Pharmaceutical Group Limited:O	35,000	15,925		0.00	2011-04-07
1112	0922	Anxian Yuan China Holdings Limited:O	41,000	8,979		0.00	2011-07-20
1113	0199	ITC Properties Group Limited:O	10,200	20,196		0.00	2010-03-23
1114	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	88,000		0.00	2011-05-03
1115	8306	China Nonferrous Metals Company Limited:O	90,000	15,750		0.00	2011-04-21
1116	0433	North Mining Shares Company Limited:O	232,500	80,213		0.00	2011-08-02
1117	8043	ERA Mining Machinery Limited:O	100,000	40,000		0.00	2011-08-04
1118	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,000		0.00	2011-08-02
1119	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,999	194,550		0.00	2011-07-06
1120	0814	Beijing Jingkelong Company Limited:H	3,000	28,680		0.00	2011-08-04
1121	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,838	1,850,631		0.00	2011-08-04
1122	1109	CHINA RESOURCES LAND LIMITED:O	88,000	1,249,600		0.00	2011-07-26
1123	2778	Champion Real Estate Investment Trust:Unit	79,935	340,523		0.00	2011-07-29
1124	6051	Youzan Technology Limited:O	60,000	20,400		0.00	2011-07-26
1125	0009	KEYNE LTD:O	48,100	12,506		0.00	2011-06-23
1126	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,031	255,289		0.00	2011-07-22
1127	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	20,400		0.00	2011-05-12
1128	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	162,260		0.00	2011-06-03
1129	0524	Great Wall Terroir Holdings Limited:O	8,200	3,567		0.00	2011-03-28
1130	0047	Hop Hing Group Holdings Limited:O	8,000	2,640		0.00	2011-07-04
1131	2020	ANTA Sports Products Limited:O	39,000	448,500		0.00	2011-08-04
1132	1088	China Shenhua Energy Company Limited:H	53,000	1,979,550		0.00	2011-08-04
1133	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1134	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	34,080		0.00	2011-07-11
1135	1194	Bay Area Gold Group Limited:O	50,000	79,500		0.00	2011-07-11
1136	0852	Strong Petrochemical Holdings Limited:O	24,000	30,000		0.00	2011-05-30
1137	2007	Country Garden Holdings Company Limited:O	248,133	935,461		0.00	2011-08-04
1138	1881	Regal Real Estate Investment Trust:Unit	47,800	123,324		0.00	2011-05-12
1139	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	63,600		0.00	2011-08-03
1140	1171	Yankuang Energy Group Company Limited:H	28,000	809,200		0.00	2011-08-03
1141	2028	Jolimark Holdings Limited:O	8,000	6,800		0.00	2011-05-19
1142	0880	SJM Holdings Limited:O	78,000	1,533,480		0.00	2011-08-04
1143	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	145,000		0.00	2011-08-02
1144	1299	AIA Group Limited:O	169,400	4,768,610		0.00	2011-08-04
1145	0952	Quam Plus International Financial Limited:O	13,200	4,224		0.00	2011-07-15
1146	1091	South Manganese Investment Limited:O	41,675	86,684		0.00	2011-08-04
1147	2228	CECEP COSTIN New Materials Group Limited:O	11,000	53,900		0.00	2011-07-13
1148	0511	TELEVISION BROADCASTS LIMITED:O	6,000	300,900		0.00	2011-08-02
1149	1910	Samsonite Group S.A.:O	19,200	306,816		0.00	2011-08-04
1150	8266	Zhuoxin International Holdings Limited:O	16,000	3,040		0.00	2011-08-02
1151	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	18,400		0.00	2011-07-22
1152	0591	China High Precision Automation Group Limited:O	14,000	70,000		0.00	2011-08-02
1153	0881	Zhongsheng Group Holdings Limited:O	25,000	395,000		0.00	2011-08-04
1154	0121	C.P. Lotus Corporation:O	120,000	31,800		0.00	2011-05-27
1155	1176	Zhuguang Holdings Group Company Limited:O	32,000	44,480		0.00	2011-03-31
1156	1137	Hong Kong Technology Venture Company Limited:O	10,000	41,500		0.00	2011-03-17
1157	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	7,040		0.00	2011-07-05
1158	1165	Shunfeng International Clean Energy Limited:O	20,000	16,000		0.00	2011-07-28
1159	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-07
1160	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,700	188,123		0.00	2011-05-24
1161	0668	Doyen International Holdings Limited:O	16,000	24,000		0.00	2011-05-24
1162	6808	SUN ART RETAIL GROUP LIMITED:O	118,000	1,159,940		0.00	2011-08-04
1163	0817	China Jinmao Holdings Group Limited:O	110,000	231,000		0.00	2011-07-19
1164	3360	Far East Horizon Limited:O	34,000	298,860		0.00	2011-08-01
1165	0159	Brockman Mining Limited:O	64,000	71,040		0.00	2011-07-22
1166	0951	CHAOWEI POWER HOLDINGS LIMITED:O	12,000	43,200		0.00	2011-08-04
1167	0600	China Infrastructure Investment Limited:O	50,000	12,000		0.00	2011-06-17
1168	0148	Kingboard Holdings Limited:O	10,000	352,500		0.00	2011-07-25
1169	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	21,280		0.00	2011-06-02
1170	3383	Agile Group Holdings Limited (KY):O	40,000	477,600		0.00	2011-08-02
1171	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	21,800		0.00	2011-08-04
1172	0177	Jiangsu Expressway Company Limited:H	14,000	100,240		0.00	2011-08-01
1173	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,000	961,150		0.00	2011-08-04
1174	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,200	158,844		0.00	2011-08-02
1175	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	18,000	15,120		0.00	2011-07-26
1176	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	307,360		0.00	2011-08-03
1177	0982	Huafa Property Services Group Company Limited:O	100,000	11,100		0.00	2011-05-17
1178	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,000	133,120		0.00	2011-07-07
1179	0493	GOME Retail Holdings Limited:O	175,263	639,710		0.00	2011-08-03
1180	1813	KWG Group Holdings Limited:O	30,000	158,700		0.00	2011-07-08
1181	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	222,750		0.00	2011-07-12
1182	1031	Kingston Financial Group Limited:O	120,000	116,400		0.00	2011-06-29
1183	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	20,400		0.00	2011-05-09
1184	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	33,920		0.00	2011-07-25
1185	0327	PAX Global Technology Limited:O	10,000	23,800		0.00	2011-06-14
1186	0945	MANULIFE FINANCIAL CORPORATION:O	17,100	2,017,800		0.00	2011-08-04
1187	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	24,520		0.00	2011-07-29
1188	0001	CK Hutchison Holdings Limited:O	22,100	2,643,160		0.00	2011-08-03
1189	0011	HANG SENG BANK, LIMITED:O	17,800	2,144,900		0.00	2011-08-04
1190	8158	China Regenerative Medicine International Limited:O	65,000	12,870		0.00	2011-07-22
1191	0973	L'Occitane International S.A.:O	13,500	283,500		0.00	2011-08-04
1192	3389	Hengdeli Holdings Limited:O	40,000	142,800		0.00	2011-08-02
1193	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	10,500		0.00	2011-07-15
1194	1918	Sunac China Holdings Limited:O	27,000	68,850		0.00	2011-06-02
1195	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,020		0.00	2011-07-19
1196	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,407	965		0.00	2011-06-17
1197	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,600		0.00	2011-05-30
1198	1638	Kaisa Group Holdings Ltd.:O	43,000	118,250		0.00	2011-07-14
1199	1728	China ZhengTong Auto Services Holdings Limited:O	17,500	189,700		0.00	2011-08-04
1200	0941	China Mobile Limited (HK):O	175,200	13,472,880		0.00	2011-08-04
1201	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	27,500		0.00	2011-07-11
1202	0812	Southwest Securities International Securities Limited:O	10,000	17,800		0.00	2011-07-13
1203	0006	Power Assets Holdings Limited:O	18,000	1,090,800		0.00	2011-08-03
1204	0996	Carnival Group International Holdings Limited:O	9,000	4,320		0.00	2011-03-31
1205	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	22,396		0.00	2010-09-06
1206	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,290	1,116,074		0.00	2011-08-02
1207	0599	E. BON HOLDINGS LIMITED:O	2,275	2,002		0.00	2011-07-04
1208	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	6,420		0.00	2011-06-24
1209	0307	Up Energy Development Group Limited:O	7,312	14,843		0.00	2011-06-24
1210	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	79,360		0.00	2011-06-13
1211	0832	Central China Real Estate Limited:O	17,070	37,213		0.00	2011-06-28
1212	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,050	2,081,165		0.00	2011-08-02
1213	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	475,200		0.00	2011-08-04
1214	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	35,040		0.00	2011-07-11
1215	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	53,522	971,960		0.00	2011-08-02
1216	0674	China Tangshang Holdings Limited:O	80,000	14,160		0.00	2011-07-14
1217	0646	China Environmental Technology Holdings Limited:O	16,000	4,080		0.00	2011-08-04
1218	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	269,500		0.00	2011-08-04
1219	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	466,800		0.00	2011-07-04
1220	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	25,400		0.00	2011-05-25
1221	0291	China Resources Beer (Holdings) Company Limited:O	15,000	505,500		0.00	2011-08-04
1222	1623	Hilong Holding Limited:O	10,000	23,200		0.00	2011-07-22
1223	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	189,400		0.00	2011-06-28
1224	0486	UNITED COMPANY RUSAL, IPJSC:O	92,000	962,320		0.00	2011-08-04
1225	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,750		0.00	2011-07-04
1226	1089	Leyou Technologies Holdings Limited:O	10,000	5,000		0.00	2011-05-04
1227	0926	Besunyen Holdings Company Limited:O	10,000	27,000		0.00	2011-04-20
1228	0883	CNOOC LIMITED:O	265,000	4,377,800		0.00	2011-08-04
1229	0211	STYLAND HOLDINGS LIMITED:O	11,000	275	*	0.00	2007-06-26
1230	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	81,600		0.00	2011-08-04
1231	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,523	141,640		0.00	2011-05-23
1232	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	45,200	764,784		0.00	2011-08-04
1233	0468	Greatview Aseptic Packaging Company Limited:O	7,000	26,460		0.00	2011-06-13
1234	1052	Yuexiu Transport Infrastructure Limited:O	8,720	32,526		0.00	2011-04-11
1235	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	687,700		0.00	2011-08-04
1236	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	9,900		0.00	2011-06-09
1237	1836	Stella International Holdings Limited:O	4,000	85,600		0.00	2011-07-22
1238	2398	Good Friend International Holdings Inc.:O	2,000	11,300		0.00	2011-08-04
1239	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,800	1,008		0.00	2010-04-19
1240	0691	China Shanshui Cement Group Limited:O	13,000	125,840		0.00	2011-07-29
1241	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	4,080		0.00	2011-06-22
1242	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	54,000		0.00	2011-06-09
1243	0377	China Huajun Group Limited:O	12,000	5,640		0.00	2011-05-04
1244	0069	SHANGRI-LA ASIA LIMITED:O	14,000	287,000		0.00	2011-08-04
1245	2300	AMVIG Holdings Limited:O	4,000	20,520		0.00	2011-08-03
1246	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	85,920		0.00	2011-06-30
1247	0700	TENCENT HOLDINGS LIMITED:O	7,600	1,545,840		0.00	2011-08-03
1248	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	16,950		0.00	2011-04-19
1249	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	264,000		0.00	2011-03-18
1250	2868	Beijing Capital Land Co., Ltd.:H	4,000	9,600		0.00	2011-04-06
1251	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	47,775		0.00	2011-06-27
1252	3308	Golden Eagle Retail Group Limited:O	7,000	127,260		0.00	2011-08-01
1253	0862	Vision Values Holdings Limited:O	5,000	1,300		0.00	2010-10-27
1254	0686	Beijing Energy International Holding Co., Ltd.:O	3,000	3,270		0.00	2011-07-28
1255	1038	CK Infrastructure Holdings Limited:O	8,000	363,600		0.00	2011-08-04
1256	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	3,840		0.00	2011-07-12
1257	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	136,400		0.00	2011-08-04
1258	0002	CLP HOLDINGS LIMITED:O	8,000	563,600		0.00	2011-07-22
1259	8137	Honbridge Holdings Limited:O	20,000	44,600		0.00	2011-03-30
1260	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	68,480		0.00	2011-07-25
1261	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	262,800		0.00	2011-08-03
1262	0283	Goldin Properties Holdings Limited:O	4,000	12,200		0.00	2011-06-17
1263	1928	Sands China Ltd.:O	24,000	573,600		0.00	2011-08-03
1264	0010	HANG LUNG GROUP LIMITED:O	4,000	199,600		0.00	2011-05-05
1265	2888	STANDARD CHARTERED PLC:O	6,886	1,366,871		0.00	2011-08-04
1266	0004	Wharf (Holdings) Limited (The):O	8,625	482,138		0.00	2011-07-21
1267	0805	GLENCORE PLC:O	19,200	1,082,880		0.00	2011-08-04
1268	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	17,500		0.00	2011-05-17
1269	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,000	8,940		0.00	2011-08-04
1270	2168	AirPower Technologies Limited:O	4,500	38,025		0.00	2011-08-01
1271	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	43,400		0.00	2010-07-09
1272	0851	Sheng Yuan Holdings Limited:O	2,600	1,820		0.00	2011-03-09
1273	1193	China Resources Gas Group Limited:O	4,000	45,680		0.00	2011-06-21
1274	0479	CIL HOLDINGS LIMITED:O	2,200	1,144		0.00	2011-06-24
1275	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	9,250		0.00	2011-08-04
1276	0960	Longfor Group Holdings Limited:O	9,500	114,000		0.00	2011-07-22
1277	8109	Kirin Group Holdings Limited:O	320	1,008		0.00	2010-09-22
1278	2299	Billion Industrial Holdings Limited:O	4,000	23,800		0.00	2011-08-03
1279	0762	CHINA UNICOM (HONG KONG) LIMITED:O	37,508	577,623		0.00	2011-08-03
1280	2362	Jinchuan Group International Resources Co. Ltd:O	4,000	12,080		0.00	2011-07-25
1281	0659	CTF Services Limited (BM):O	4,139	45,695		0.00	2011-06-20
1282	0231	Ping An Securities Group (Holdings) Limited:O	10,000	1,760		0.00	2011-06-17
1283	0499	Qingdao Holdings International Limited:O	600	1,860		0.00	2011-08-02
1284	1700	Springland International Holdings Limited:O	3,000	21,990		0.00	2011-08-02
1285	0147	International Business Settlement Holdings Limited:O	20,000	7,200		0.00	2011-07-11
1286	8100	Famous Tech International Holdings Limited:O	1,118	148		0.00	2011-08-02
1287	0151	Want Want China Holdings Limited:O	11,000	76,780		0.00	2011-08-04
1288	2266	Dorsett Hospitality International Limited:O	1,490	2,369		0.00	2011-07-12
1289	0867	China Medical System Holdings Limited:O	800	6,000		0.00	2011-07-26
1290	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	27,450		0.00	2011-08-03
1291	0467	United Energy Group Limited:O	6,000	6,720		0.00	2011-07-05
1292	0678	Genting Hong Kong Limited:O	3,400	11,424		0.00	2011-06-24
1293	8061	ACROSSASIA LIMITED:O	2,000	230		0.00	2010-11-09
1294	0975	Mongolian Mining Corporation:O	1,000	9,200		0.00	2011-06-07
1295	1913	PRADA S.P.A.:O	500	23,375		0.00	2011-08-04

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REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司CCASS ID: B01700

CCASS holdings on 2011-08-04

REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700