CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2011-08-08

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1866	CHINA XLX FERTILISER LTD.:O	626,980,000	1,103,484,800		62.70	2011-07-15
2	0288	Cosway Corporation Limited:O	985,632,633	887,069,370		20.91	2011-08-05
3	0550	Allegro Culture Limited:O	26,292,000	65,730,000		8.24	2011-07-04
4	0444	Sincere Watch (Hong Kong) Limited:O	14,607,000	23,663,340		3.58	2011-08-05
5	0530	Goldin Financial Holdings Limited:O	106,781,252	102,510,002		3.22	2010-01-20
6	8028	Timeless Resources Holdings Limited:O	30,983,795	2,013,947		2.73	2010-10-19
7	0283	Goldin Properties Holdings Limited:O	28,894,000	87,259,880		2.34	2010-06-11
8	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	17,444,000	4,797,100		1.72	2011-08-08
9	0370	Hong Kong Robotics Group Holding Limited:O	35,440,000	3,969,280		1.68	2011-04-18
10	0264	China International Development Corporation Limited:O	3,996,000	1,918,080		1.25	2011-04-08
11	0948	Alpha Professional Holdings Limited:O	6,456,000	8,521,920		1.02	2011-07-18
12	0266	TIAN TECK LAND LIMITED:O	4,681,068	31,363,156		0.99	2011-01-11
13	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,293,400	7,338,880		0.83	2010-12-23
14	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,760,000	5,508,800		0.67	2011-06-24
15	8226	KOALA Financial Group Limited:O	2,772,000	2,328,480		0.64	2011-03-03
16	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,340,000	3,146,700		0.60	2011-05-13
17	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,800,000	2,142,000		0.51	2011-08-02
18	0705	Ding He Mining Holdings Limited:O	16,824,000	2,018,880		0.48	2011-08-08
19	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	652,000	19,560		0.45	2011-04-15
20	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,450,000	23,200,000		0.40	2011-08-01
21	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	23,128,000	4,394,320		0.40	2011-03-03
22	0229	RAYMOND INDUSTRIAL LIMITED:O	1,628,000	1,465,200		0.38	2011-04-28
23	3938	Samling Global Limited:O	14,258,000	10,408,340		0.33	2011-08-02
24	0557	China Tian Yuan Healthcare Group Limited:O	1,250,967	1,113,361		0.33	2011-04-28
25	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,732,000	16,391,840		0.32	2011-08-05
26	1076	Imperial Pacific International Holdings Limited:O	3,779,600	1,114,982	*	0.32	2011-04-28
27	2662	MH Development Limited:O	3,036,000	1,077,780		0.31	2011-05-04
28	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,935,000	1,702,300	*	0.31	2009-03-23
29	1127	Lion Rock Group Limited:O	1,444,500	751,140		0.29	2011-07-27
30	0273	MASON GROUP HOLDINGS LIMITED:O	7,714,000	779,114		0.28	2011-06-21
31	0426	ONE MEDIA GROUP LIMITED (KY):O	1,132,000	430,160		0.28	2011-03-02
32	0372	PT International Development Corporation Limited:O	2,143,473	632,325		0.28	2011-04-28
33	0925	Beijing Properties (Holdings) Limited:O	9,598,000	5,662,820		0.26	2011-08-05
34	1225	Lerado Financial Group Company Limited:O	1,890,000	1,474,200		0.25	2011-08-02
35	0613	Planetree International Development Limited:O	22,990,000	1,471,360		0.25	2011-04-28
36	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,906,000	1,835,820		0.24	2011-04-28
37	0635	PLAYMATES HOLDINGS LIMITED:O	578,000	1,531,700		0.23	2011-04-28
38	0952	Quam Plus International Financial Limited:O	2,160,000	583,200		0.23	2010-06-09
39	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,604,000	187,488		0.23	2011-04-20
40	0397	Minerva Group Holding Limited:O	15,611,420	1,373,805		0.22	2011-01-24
41	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,276,222	20,227,897		0.22	2011-08-03
42	0621	Taung Gold International Limited:O	5,000,000	2,425,000		0.21	2011-07-28
43	0603	China Oil And Gas Group Limited:O	10,196,600	5,404,198		0.21	2011-06-08
44	0822	Ka Shui International Holdings Limited:O	1,802,000	1,063,180		0.20	2011-04-28
45	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,009,359	7,016,378		0.20	2011-08-05
46	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,554,000	1,911,420		0.20	2011-06-30
47	8126	G.A. HOLDINGS LIMITED:O	900,000	193,500		0.19	2010-08-31
48	1187	Han Tang International Holdings Limited:O	192,000	552,960		0.18	2011-08-04
49	1102	Enviro Energy International Holdings Limited:O	5,008,000	2,804,480		0.18	2011-08-02
50	0690	Uni-Bio Science Group Limited:O	2,352,000	999,600	*	0.18	2009-12-02
51	0114	HERALD HOLDINGS LIMITED (BM):O	1,075,000	1,268,500		0.18	2011-04-11
52	0535	Gemdale Properties and Investment Corporation Limited:O	11,330,000	1,982,750		0.17	2011-07-18
53	0572	Future World Holdings Limited:O	1,084,000	314,360	*	0.16	2009-04-27
54	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,096,000	1,413,840		0.16	2011-04-28
55	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,200,106	403,213		0.16	2011-04-28
56	0648	SoftMedx Healthcare Limited:O	21,062,000	1,263,720	*	0.16	2011-07-12
57	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,951,520	376,643		0.15	2011-06-20
58	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	300,000	630,000		0.15	2011-03-10
59	0275	Master Glory Group Limited:O	1,686,700	446,976		0.15	2011-05-18
60	0599	E. BON HOLDINGS LIMITED:O	450,950	351,741		0.15	2011-01-20
61	0182	Concord New Energy Group Limited:O	11,110,000	5,110,600		0.15	2011-07-12
62	1822	China Wood International Holding Co., Limited:O	900,000	319,500		0.14	2010-08-31
63	0940	China Animal Healthcare Ltd.:O	2,272,000	3,362,560		0.14	2011-08-03
64	2868	Beijing Capital Land Co., Ltd.:H	1,394,000	3,038,920		0.14	2011-05-06
65	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
66	1164	CGN Mining Company Limited:O	2,220,000	2,464,200		0.13	2011-08-05
67	1139	VICTORY GROUP LIMITED:O	200,000	29,800	*	0.13	2010-11-30
68	0595	AV CONCEPT HOLDINGS LIMITED:O	800,000	880,000		0.13	2011-06-27
69	0555	REXLot Holdings Limited:O	9,550,000	5,348,000		0.12	2011-07-22
70	8011	Polyard Petroleum International Group Limited:O	2,018,000	173,548		0.12	2011-06-07
71	0166	New Times Corporation Limited (BM):O	10,480,000	953,680		0.12	2011-06-20
72	3378	Xiamen International Port Co., Ltd:H	1,112,000	1,445,600		0.11	2011-07-08
73	0244	SINCERE COMPANY, LIMITED (THE):O	647,000	336,440		0.11	2011-04-11
74	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,460,000	639,600		0.11	2010-10-06
75	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,224,714	14,472,458		0.11	2011-07-07
76	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	600,600	3,435,432		0.11	2011-08-08
77	0061	Green Leader Holdings Group Limited:O	1,178,000	742,140		0.10	2011-05-18
78	1222	WANG ON GROUP LIMITED:O	6,673,509	573,922		0.10	2011-04-28
79	0989	China Changbaishan International Holdings Limited:O	2,864,901	220,597		0.10	2011-05-27
80	0094	Greenheart Group Limited:O	790,000	845,300		0.10	2010-08-10
81	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,620,000	3,238,500		0.10	2011-05-25
82	2310	Times Universal Group Holdings Limited:O	314,000	125,600		0.10	2011-04-18
83	0450	HUNG HING PRINTING GROUP LIMITED:O	864,000	1,944,000		0.10	2011-07-06
84	1033	Sinopec Oilfield Service Corporation:H	1,270,000	2,667,000		0.09	2011-05-31
85	1227	National Investments Fund Limited:O	1,390,000	136,220		0.09	2011-05-18
86	0575	Regent Pacific Group Limited:O	3,306,000	975,270		0.09	2011-03-21
87	1007	Longhui International Holdings Limited:O	885,000	2,194,800		0.09	2011-08-04
88	1299	AIA Group Limited:O	10,429,400	281,072,330		0.09	2011-08-08
89	0655	HONGKONG CHINESE LIMITED:O	1,697,289	2,104,638		0.08	2011-07-26
90	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	207,060		0.08	2009-03-23
91	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	45,000	299,700		0.08	2011-07-12
92	0195	Greentech Technology International Limited:O	2,280,000	2,325,600		0.08	2010-12-16
93	1180	Paradise Entertainment Limited (BM):O	2,240,000	145,600		0.08	2011-03-23
94	0832	Central China Real Estate Limited:O	1,877,400	3,660,930		0.08	2011-08-08
95	0626	Public Financial Holdings Limited:O	832,000	3,286,400		0.08	2011-07-27
96	0704	Huscoke Holdings Limited:O	3,320,000	693,880		0.07	2011-06-14
97	0076	Elate Holdings Limited:O	229,133	203,928		0.07	2011-08-05
98	2086	Leadway Technology Investment Group Limited:O	204,000	60,180		0.07	2009-03-23
99	1131	Agritrade Resources Limited:O	410,000	274,700		0.07	2011-08-05
100	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	814,000	545,380		0.07	2011-04-21
101	2898	Longrun Tea Group Company Limited:O	1,000,000	475,000		0.07	2011-06-21
102	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	702,000	2,176,200		0.07	2009-03-23
103	2880	Liaoning Port Co., Ltd.:H	696,000	1,461,600		0.07	2011-08-03
104	0043	C.P. POKPHAND CO. LTD.:O	11,102,000	8,881,600		0.07	2011-07-15
105	8279	AGTech Holdings Limited:O	2,396,000	994,340		0.06	2011-06-30
106	1323	Huasheng International Holding Limited:O	428,000	295,320		0.06	2011-07-21
107	3886	Town Health International Medical Group Limited:O	572,000	537,680		0.06	2011-05-20
108	1075	CAPINFO COMPANY LIMITED:H	486,000	172,530		0.06	2011-08-04
109	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,000	162,000		0.06	2011-05-24
110	0263	GT GROUP HOLDINGS LIMITED:O	3,865,920	189,430		0.06	2011-02-09
111	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,232,000	887,040		0.06	2011-06-29
112	0583	Great Wall Pan Asia Holdings Limited:O	903,991	1,419,266		0.06	2011-07-06
113	0206	CM Energy Tech Co., Ltd.:O	394,000	555,540		0.06	2011-07-26
114	0565	Art Group Holdings Limited (KY):O	600,000	132,000		0.06	2009-03-23
115	0619	South China Financial Holdings Limited:O	2,787,500	200,700		0.06	2009-08-24
116	0029	DYNAMIC HOLDINGS LIMITED (BM):O	118,000	156,940		0.05	2011-01-10
117	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42,100	197,449		0.05	2011-03-03
118	0761	Bel Global Resources Holdings Limited:O	1,920,000	274,560	*	0.05	2011-04-26
119	0040	Gold Peak Technology Group Limited:O	413,000	388,220		0.05	2011-07-29
120	0245	China Vered Financial Holding Corporation Limited:O	3,850,000	192,500		0.05	2011-06-23
121	0965	Playmates Toys Limited:Wrnt	70,833	12,608		0.05	2011-04-28
122	0869	Playmates Toys Limited:O	544,867	207,049		0.05	2011-04-28
123	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	442,000	174,590		0.05	2010-10-15
124	8272	Chinese Food and Beverage Group Limited:O	1,430,000	92,950		0.05	2011-06-17
125	1388	Embry Holdings Limited:O	200,000	1,000,000		0.05	2010-04-08
126	1105	SING TAO NEWS CORPORATION LIMITED:O	410,000	721,600		0.05	2011-07-12
127	1768	Bracell Limited (BM):O	1,605,000	5,906,400		0.05	2011-08-02
128	0024	BURWILL HOLDINGS LIMITED:O	2,244,923	572,455		0.05	2011-08-01
129	0091	Golden Century International Holdings Group Limited:O	3,025,000	205,700		0.05	2010-12-01
130	0752	PICO FAR EAST HOLDINGS LIMITED:O	550,000	786,500		0.05	2010-12-17
131	1161	WATER OASIS GROUP LIMITED:O	340,000	295,800		0.04	2011-01-04
132	1046	Universe Entertainment and Culture Group Company Limited:O	720,000	80,640		0.04	2011-03-21
133	0760	Talent Property Group Limited:O	1,215,000	388,800		0.04	2010-11-01
134	0343	CULTURECOM HOLDINGS LIMITED:O	448,100	349,518		0.04	2011-08-03
135	8120	China Demeter Financial Investments Limited:O	580,000	27,840	*	0.04	2010-01-12
136	2343	PACIFIC BASIN SHIPPING LIMITED:O	830,000	2,896,700		0.04	2011-07-11
137	0485	China Sinostar Group Company Limited:O	639,000	83,709		0.04	2010-09-09
138	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,014,000	983,580		0.04	2011-06-29
139	0364	Blockchain Group Company Limited:O	604,000	139,524		0.04	2010-04-20
140	0160	Hon Kwok Land Investment Company, Limited:O	200,330	532,878		0.04	2011-02-11
141	1036	Vanke Overseas Investment Holding Company Limited:O	105,600	1,626,240		0.04	2009-04-08
142	0143	Guoan International Limited:O	2,096,000	77,552		0.04	2011-03-17
143	8198	Crypto Flow Technology Limited:O	204,000	26,928		0.04	2010-08-12
144	0223	Elife Holdings Limited:O	536,000	203,680		0.04	2011-04-11
145	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	220,000	1,854,600		0.04	2011-08-05
146	0637	Lee Kee Holdings Limited:O	328,000	209,920		0.04	2011-05-26
147	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,538,000	615,200		0.04	2011-06-21
148	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	918,000	2,607,120		0.04	2011-08-04
149	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	110,000	253,000		0.04	2011-02-17
150	0399	Starcoin Group Limited:O	4,720,000	575,840		0.04	2011-07-13
151	3988	BANK OF CHINA LIMITED:H	31,968,652	102,619,373		0.04	2011-08-08
152	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	92,000	161,000		0.04	2011-06-14
153	0558	L.K. Technology Holdings Limited:O	430,000	1,075,000		0.04	2011-03-08
154	0149	China Agri-Products Exchange Limited:O	30,000	11,850		0.04	2011-06-01
155	1211	BYD COMPANY LIMITED:H	299,000	6,578,000		0.04	2011-08-03
156	0119	Poly Property Group Co., Limited:O	1,355,000	6,368,500		0.04	2011-08-01
157	0087	SWIRE PACIFIC LIMITED:B	1,110,405	22,707,782		0.04	2011-08-03
158	0188	Sunwah Kingsway Capital Holdings Limited:O	1,346,000	266,508		0.04	2011-05-03
159	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	81,500		0.04	2011-04-26
160	0246	REAL GOLD MINING LIMITED:O	329,000	2,914,940	*	0.04	2011-05-20
161	0369	Wing Tai Properties Limited:O	472,000	1,349,920		0.04	2010-10-26
162	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	176,800	839,800		0.04	2011-07-27
163	0856	VSTECS Holdings Limited:O	434,000	768,180		0.03	2011-08-08
164	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	130,000	322,400	*	0.03	2010-09-20
165	1163	Dejin Resources Group Company Limited:O	3,080,000	563,640		0.03	2011-04-07
166	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,442,100	56,412,510		0.03	2011-08-08
167	1060	Damai Entertainment Holdings Limited (BM):O	678,334	203,500		0.03	2011-02-07
168	0724	Ruixin International Holdings Limited:O	3,680,000	375,360		0.03	2011-07-05
169	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,269,000	7,461,720		0.03	2011-08-02
170	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	111,000		0.03	2010-11-01
171	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,641,000	6,120,930		0.03	2011-08-08
172	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	632,000	1,700,080		0.03	2011-06-15
173	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	414,000	2,094,840		0.03	2011-08-01
174	0828	DYNASTY FINE WINES GROUP LIMITED:O	354,000	676,140		0.03	2011-05-26
175	2355	BAOYE GROUP COMPANY LIMITED:H	88,000	435,600		0.03	2010-04-12
176	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,230,000	286,590		0.03	2011-07-26
177	0005	HSBC HOLDINGS PLC:O	5,009,699	358,694,448		0.03	2011-08-08
178	0566	Hanergy Thin Film Power Group Limited:O	3,718,000	966,680		0.03	2011-08-08
179	0285	BYD Electronic (International) Company Limited:O	618,833	1,250,043		0.03	2011-07-27
180	0725	PERENNIAL INTERNATIONAL LIMITED:O	54,000	45,900		0.03	2010-11-19
181	1048	YORKSHINE HOLDINGS LIMITED:O	45,000	103,500		0.03	2011-06-16
182	8071	China Netcom Technology Holdings Limited:O	2,385,000	307,665		0.03	2011-07-27
183	0718	Tai United Holdings Limited:O	700,000	37,100		0.03	2011-06-17
184	1313	China Resources Building Materials Technology Holdings Limited:O	1,694,000	11,739,420		0.03	2011-08-03
185	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	62,000		0.03	2010-06-21
186	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	73,840		0.03	2011-05-19
187	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	86,000	232,200		0.03	2011-06-02
188	1122	QINGLING MOTORS CO. LTD:H	316,000	755,240		0.03	2011-08-04
189	1137	Hong Kong Technology Venture Company Limited:O	192,926	777,492		0.02	2011-07-15
190	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	44,640		0.02	2010-11-23
191	1919	COSCO SHIPPING Holdings Co., Ltd.:H	641,000	2,801,170		0.02	2011-07-28
192	0064	GET NICE HOLDINGS LIMITED:O	1,110,000	510,600		0.02	2011-06-08
193	0678	Genting Hong Kong Limited:O	1,921,052	5,571,051		0.02	2011-08-03
194	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	102,000	475,320		0.02	2011-06-10
195	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	38,640		0.02	2010-11-19
196	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	297,906	2,749,672		0.02	2011-08-08
197	1065	Tianjin Capital Environmental Protection Group Company Limited:H	82,000	163,180		0.02	2011-06-02
198	8047	China Ocean Group Development Limited:O	150,000	23,250		0.02	2011-04-01
199	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,440,000	109,800		0.02	2009-03-23
200	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,480,000	725,200		0.02	2011-06-21
201	0445	CIMC-TianDa Holdings Company Limited:O	660,000	103,620		0.02	2011-05-24
202	2338	WEICHAI POWER CO., LTD.:H	93,000	3,441,000		0.02	2011-08-05
203	0226	LIPPO LIMITED (HK):O	114,750	327,038		0.02	2011-06-13
204	0588	Beijing North Star Company Limited:H	162,000	272,160		0.02	2011-08-01
205	0731	C&D Newin Paper & Pulp Corporation Limited:O	260,000	109,200		0.02	2011-05-06
206	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	337,000		0.02	2011-08-04
207	8171	China Trends Holdings Limited:O	1,504,000	22,560		0.02	2011-04-21
208	0185	Zensun Enterprises Limited:O	597,000	61,491		0.02	2011-02-08
209	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	208,000	30,368		0.02	2011-01-28
210	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	108,000	61,560		0.02	2010-02-26
211	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,871,000	26,590,770		0.02	2011-08-08
212	1080	Shengli Oil & Gas Pipe Holdings Limited:O	551,000	534,470		0.02	2011-03-24
213	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	618,000	3,596,760		0.02	2011-08-04
214	2266	Dorsett Hospitality International Limited:O	436,138	654,207		0.02	2011-07-06
215	0222	MIN XIN HOLDINGS LIMITED:O	100,000	384,000		0.02	2011-04-28
216	0903	TPV TECHNOLOGY LIMITED:O	510,000	1,708,500		0.02	2011-08-05
217	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	187,000		0.02	2009-03-23
218	2028	Jolimark Holdings Limited:O	120,000	96,000		0.02	2008-02-12
219	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	40,000	1,032,000		0.02	2011-07-12
220	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	72,320		0.02	2010-11-09
221	1066	Shandong Weigao Group Medical Polymer Company Limited:H	400,000	3,924,000		0.02	2011-06-30
222	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,000	1,650		0.02	2010-12-15
223	1104	APAC Resources Limited:O	1,440,000	496,800		0.02	2011-03-01
224	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	300,000	378,000		0.02	2011-05-19
225	0727	Crown International Corporation Limited:O	320,000	54,400		0.02	2010-07-19
226	8010	Sing Pao Media Enterprises Limited:O	410,968	6,165	*	0.02	2009-03-23
227	0910	China Sandi Holdings Limited:O	2,000,000	286,000	*	0.02	2011-03-24
228	1398	Industrial and Commercial Bank of China Limited:H	17,686,096	94,266,892		0.02	2011-08-08
229	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	182,000	607,880		0.02	2011-08-08
230	0670	China Eastern Airlines Corporation Limited:H	708,000	2,371,800		0.02	2011-08-02
231	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	85,500		0.02	2011-07-25
232	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	141,000		0.02	2011-07-28
233	8143	Good Fellow Healthcare Holdings Limited:O	133,333	26,400		0.02	2011-06-07
234	0390	CHINA RAILWAY GROUP LIMITED:H	825,000	2,087,250		0.02	2011-08-08
235	0524	Great Wall Terroir Holdings Limited:O	102,097	44,412		0.02	2010-06-25
236	2889	Nickel Resources International Holdings Company Limited:O	450,000	355,500		0.02	2011-06-21
237	0802	China e-Wallet Payment Group Limited:O	96,000	69,120		0.02	2011-03-15
238	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	26,880		0.02	2011-07-07
239	1889	Sanai Health Industry Group Company Limited:O	330,000	165,000		0.02	2011-06-27
240	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	440,000	220,000		0.02	2011-05-23
241	0347	Angang Steel Company Limited:H	204,000	1,458,600		0.02	2011-06-20
242	1371	China Ecotourism Group Limited:O	1,389,115	247,262		0.02	2011-06-30
243	2233	WEST CHINA CEMENT LIMITED:O	792,000	1,671,120		0.02	2011-07-27
244	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	37,180		0.02	2009-03-23
245	0117	Tianli Holdings Group Limited:O	74,000	48,840		0.02	2011-07-14
246	0632	CHK Oil Limited (BM):O	618,000	568,560		0.02	2011-06-09
247	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,400	286,104		0.02	2011-07-26
248	0487	SUCCESS UNIVERSE GROUP LIMITED:O	433,750	180,006		0.02	2011-02-22
249	0298	Chuang's China Investments Limited:O	270,000	108,000		0.02	2010-06-29
250	8080	North Asia Strategic Holdings Limited:O	2,400,000	91,200		0.02	2011-07-29
251	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	534,000	437,880		0.02	2011-05-17
252	0712	Comtec Solar Systems Group Limited:O	192,000	432,000		0.02	2011-08-05
253	0057	CHEN HSONG HOLDINGS LIMITED:O	106,000	345,560		0.02	2011-06-27
254	3303	Jutal Offshore Oil Services Limited:O	104,000	62,400		0.02	2011-08-01
255	8167	Neo Telemedia Limited:O	330,000	128,700		0.02	2011-07-18
256	3989	Capital Environment Holdings Limited:O	232,000	122,960		0.02	2011-07-07
257	0464	China In-Tech Limited:O	72,000	48,960		0.02	2011-01-14
258	1141	CMBC Capital Holdings Limited:O	672,000	83,328		0.02	2010-11-18
259	0001	CK Hutchison Holdings Limited:O	375,000	41,250,000		0.02	2011-07-15
260	0459	Legend Upstar Holdings Limited (KY):O	1,330,000	70,490		0.02	2011-04-07
261	0985	CST Holding (HK) Limited (KY):O	4,392,880	768,754		0.02	2011-08-02
262	1053	Chongqing Iron & Steel Company Limited:H	86,000	127,280		0.02	2010-11-19
263	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,650,000	153,450		0.02	2011-06-02
264	8306	China Nonferrous Metals Company Limited:O	790,000	131,930		0.02	2011-03-31
265	8190	Combest Holdings Limited:O	500,000	117,500		0.02	2010-09-29
266	0833	ALLTRONICS HOLDINGS LIMITED:O	49,000	92,610		0.02	2011-04-28
267	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	45,200		0.02	2009-11-27
268	0515	China Silver Technology Holdings Limited:O	68,000	185,640		0.02	2011-07-13
269	0272	SHUI ON LAND LIMITED:O	778,898	2,422,373		0.01	2011-07-13
270	0751	Skyworth Group Limited:O	387,260	1,688,454		0.01	2011-05-05
271	0825	New World Department Store China Limited:O	248,000	1,259,840		0.01	2011-07-29
272	2899	ZIJIN MINING GROUP CO., LTD.:H	879,750	3,343,050		0.01	2011-08-08
273	0233	Mingyuan Medicare Development Company Limited:O	590,000	233,050		0.01	2011-07-19
274	0069	SHANGRI-LA ASIA LIMITED:O	455,069	8,473,385		0.01	2011-08-08
275	3928	Zhengzhou China Resources Gas Company Limited:H	8,000	92,000		0.01	2011-07-28
276	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,000	33,250		0.01	2010-11-15
277	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	747,000	2,196,180		0.01	2011-08-02
278	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	575,319	5,764,696		0.01	2011-07-29
279	0205	SEEC MEDIA GROUP LIMITED:O	250,000	91,250		0.01	2007-06-26
280	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	240,000	475,200		0.01	2011-07-08
281	0908	Zhuhai Holdings Investment Group Limited:O	160,000	75,200		0.01	2011-01-27
282	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	856,415	117,329		0.01	2011-05-11
283	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	590,000	11,564,000		0.01	2011-08-08
284	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	51,000		0.01	2010-07-14
285	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	222,000	557,220		0.01	2011-05-18
286	1057	Zhejiang Shibao Company Limited:H	12,000	38,880		0.01	2011-04-28
287	0383	Tian An Medicare Limited (BM):O	76,000	104,880		0.01	2009-03-23
288	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,453	333,999		0.01	2010-09-21
289	0653	BONJOUR HOLDINGS LIMITED:O	396,000	534,600		0.01	2011-08-05
290	1177	SINO BIOPHARMACEUTICAL LIMITED:O	665,999	1,704,957		0.01	2011-06-28
291	0199	ITC Properties Group Limited:O	75,673	144,535		0.01	2010-08-13
292	0228	China Energy Development Holdings Limited:O	926,000	130,566		0.01	2011-07-15
293	8078	China Creative Digital Entertainment Limited:O	1,160,000	22,040		0.01	2011-04-21
294	2727	Shanghai Electric Group Company Limited:H	388,000	1,466,640		0.01	2011-07-08
295	0423	Hong Kong Economic Times Holdings Limited:O	56,000	163,520		0.01	2011-06-23
296	0917	NEW WORLD CHINA LAND LIMITED:O	746,200	1,865,500		0.01	2011-06-23
297	0666	SHK Hong Kong Industries Limited:O	530,000	98,050		0.01	2010-12-03
298	1086	Goodbaby International Holdings Limited:O	128,000	387,840		0.01	2011-04-28
299	0860	Apollo Future Mobility Group Limited:O	458,000	407,620		0.01	2011-07-18
300	1618	Metallurgical Corporation of China Ltd.:H	365,000	938,050		0.01	2011-04-07
301	1719	China Infrastructure & Logistics Group Ltd.:O	149,332	19,264		0.01	2009-08-10
302	0318	Vongroup Limited:O	740,000	25,160		0.01	2011-04-21
303	0664	DreamEast Group Limited:Wrnt	5,226	1,244		0.01	2011-03-04
304	0593	DreamEast Group Limited:O	26,130	96,158		0.01	2010-07-22
305	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	62,000	290,160		0.01	2011-08-02
306	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	124,000	350,920		0.01	2011-07-14
307	2356	DAH SING BANKING GROUP LIMITED:O	150,000	1,371,000		0.01	2011-03-07
308	1041	Lamtex Holdings Limited:O	551,400	143,364		0.01	2011-07-08
309	0548	Shenzhen Expressway Corporation Limited:H	90,000	327,600		0.01	2011-08-03
310	8061	ACROSSASIA LIMITED:O	600,000	69,000		0.01	2009-09-18
311	0274	Renaissance Asia Silk Road Group Limited:O	610,841	53,143	*	0.01	2011-04-11
312	1280	China Qidian Guofeng Holdings Limited:O	122,000	148,840		0.01	2011-06-15
313	0916	China Longyuan Power Group Corporation Limited:H	315,000	1,890,000		0.01	2011-07-27
314	2369	Coolpad Group Limited:O	252,000	378,000		0.01	2011-08-08
315	0135	KUNLUN ENERGY COMPANY LIMITED:O	572,000	6,623,760		0.01	2011-07-25
316	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,265,000	442,750		0.01	2011-07-29
317	0271	Asiasec Properties Limited:O	143,000	94,380		0.01	2010-04-22
318	1184	S.A.S. Dragon Holdings Limited:O	30,000	59,100		0.01	2010-12-01
319	0136	China Ruyi Holdings Limited:O	512,000	227,840		0.01	2011-07-27
320	0692	Shenzhou Space Park Group Limited:O	920,000	19,320		0.01	2011-07-25
321	0975	Mongolian Mining Corporation:O	420,500	3,679,375		0.01	2011-08-04
322	0013	Hutchison Whampoa Limited:O	482,826	38,698,504		0.01	2011-08-08
323	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	146,000	712,480		0.01	2011-06-15
324	0895	Dongjiang Environmental Company Limited:H	4,000	109,200		0.01	2011-02-08
325	0857	PETROCHINA COMPANY LIMITED:H	2,368,000	23,774,720		0.01	2011-08-08
326	0767	Zhong Ji Longevity Science Group Limited:O	456,720	27,860		0.01	2011-06-03
327	1003	Huanxi Media Group Limited:O	148,630	10,404		0.01	2011-07-22
328	1200	Midland Holdings Limited (BM):O	78,000	307,320		0.01	2011-08-08
329	0161	AVIC International Holdings Limited:H	30,000	99,600		0.01	2009-03-23
330	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	44,000	52,360		0.01	2011-07-26
331	1087	InvesTech Holdings Limited:O	77,000	143,220		0.01	2011-08-04
332	8089	Chinese Strategic Holdings Limited:O	72,000	24,120		0.01	2011-02-01
333	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	52,000	11,388		0.01	2009-03-23
334	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,000	21,600		0.01	2011-06-09
335	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	79,000	258,330		0.01	2011-05-25
336	0393	Glorious Sun Enterprises Limited:O	110,000	311,300		0.01	2011-04-14
337	0346	Yanchang Petroleum International Limited:O	650,000	422,500		0.01	2011-06-15
338	2010	Real Nutriceutical Group Limited:O	115,000	333,500		0.01	2011-04-15
339	1055	China Southern Airlines Company Limited:H	284,000	1,351,840		0.01	2011-08-02
340	0596	Inspur Digital Enterprise Technology Limited:O	385,000	105,875		0.01	2011-05-31
341	1361	361 Degrees International Limited:O	209,000	666,710		0.01	2011-08-02
342	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	348,837	177,907		0.01	2011-06-13
343	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	116,960		0.01	2011-04-06
344	1228	Superb Summit International Group Limited:O	410,000	114,800		0.01	2010-10-26
345	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	735,000	1,962,450		0.01	2011-08-08
346	8048	Yu Tak International Holdings Limited:O	100,000	8,800		0.01	2010-04-23
347	3838	China Starch Holdings Limited:O	565,000	194,925		0.01	2011-07-25
348	0509	Century Sunshine Group Holdings Limited:O	250,000	49,750		0.01	2010-05-03
349	1186	China Railway Construction Corporation Limited:H	201,000	791,940		0.01	2011-08-03
350	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	37,800	623,700		0.01	2011-07-28
351	0663	KING STONE ENERGY GROUP LIMITED:O	138,000	237,360		0.01	2011-07-13
352	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	166,000	517,920		0.01	2011-05-24
353	8046	Heng Xin China Holdings Limited:O	233,866	252,575		0.01	2011-05-24
354	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	15,300		0.01	2010-06-25
355	1393	Hidili Industry International Development Limited:O	193,000	947,630		0.01	2011-08-01
356	0333	Top Form International Limited:O	100,000	51,000		0.01	2011-04-20
357	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	16,560		0.01	2009-10-02
358	1068	China Yurun Food Group Limited:O	167,000	3,406,800		0.01	2011-08-04
359	0902	HUA NENG POWER INTERNATIONAL, INC.:H	326,000	1,127,960		0.01	2011-07-14
360	0959	Century Entertainment International Holdings Limited:O	380,500	44,519	*	0.01	2011-01-07
361	1142	E&P Global Holdings Limited:O	260,000	18,460		0.01	2010-04-27
362	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	55,750		0.01	2011-03-02
363	0230	Minmetals Land Limited:O	304,000	337,440		0.01	2011-05-11
364	2331	LI NING COMPANY LIMITED:O	95,500	871,915		0.01	2011-08-04
365	0189	DONGYUE GROUP LIMITED:O	191,000	1,338,910		0.01	2011-07-28
366	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	46,200		0.01	2010-11-22
367	1205	CITIC RESOURCES HOLDINGS LIMITED:O	706,900	890,694		0.01	2011-06-20
368	3998	Bosideng International Holdings Limited:O	696,000	1,426,800		0.01	2011-07-15
369	0694	Beijing Capital International Airport Company Limited:H	168,000	593,040		0.01	2011-05-16
370	3933	United Laboratories International Holdings Limited (The):O	116,000	788,800		0.01	2011-08-02
371	1118	GOLIK HOLDINGS LIMITED:O	50,000	35,500		0.01	2011-04-14
372	0723	Reliance Global Holdings Limited (BM):O	487,500	182,813		0.01	2011-06-27
373	0335	UPBEST GROUP LIMITED:O	118,000	109,740		0.01	2011-02-25
374	1005	MATRIX HOLDINGS LIMITED:O	63,000	86,940		0.01	2009-03-19
375	0698	TONGDA GROUP HOLDINGS LIMITED:O	410,000	110,700		0.01	2011-05-18
376	0438	IRICO Group New Energy Company Limited:H	55,000	42,900		0.01	2010-03-25
377	0381	AOM International Group Company Limited:O	500,000	70,000		0.01	2010-12-16
378	0868	XINYI GLASS HOLDINGS LIMITED:O	314,000	1,918,540		0.01	2011-07-27
379	1368	Xtep International Holdings Limited:O	186,000	697,500		0.01	2011-08-05
380	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	163,716	248,848		0.01	2011-04-21
381	0998	China CITIC Bank Corporation Limited:H	1,268,850	5,379,924		0.01	2011-08-04
382	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,426,000	9,924,960		0.01	2011-08-08
383	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	136,500	989,625		0.01	2011-04-07
384	3360	Far East Horizon Limited:O	240,000	1,876,800		0.01	2011-07-19
385	0547	Digital Domain Holdings Limited:O	830,000	155,210		0.01	2010-06-25
386	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	199,769	8,969,628		0.01	2011-06-10
387	8220	Bingo Group Holdings Limited:O	260,000	37,960		0.01	2010-11-23
388	0448	Branded Lifestyle Holdings Limited:O	82,045	151,783		0.01	2011-06-08
389	1988	China Minsheng Banking Corp., Ltd.:H	344,200	2,220,090		0.01	2011-07-27
390	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	12,000		0.01	2010-06-29
391	0242	SHUN TAK HOLDINGS LIMITED:O	180,300	820,365		0.01	2011-08-03
392	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	66,000	165,000		0.01	2011-04-21
393	1898	China Coal Energy Company Limited:H	339,000	3,369,660		0.01	2011-08-05
394	8236	Powerleader Science & Technology Group Limited:H	50,000	12,750		0.01	2009-03-23
395	3828	Ming Fai International Holdings Limited:O	55,000	92,400		0.01	2011-07-05
396	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2010-03-17
397	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,750		0.01	2011-05-31
398	0260	AVIC Joy Holdings (HK) Limited:O	198,359	39,870		0.01	2011-06-03
399	1623	Hilong Holding Limited:O	130,000	276,900		0.01	2011-07-12
400	0276	Mongolia Energy Corporation Limited:O	536,125	439,623		0.01	2011-08-02
401	0063	China Asia Valley Group Limited:O	213,000	18,105		0.01	2010-10-18
402	1838	China Properties Group Limited:O	146,000	334,340		0.01	2011-05-06
403	0303	VTECH HOLDINGS LIMITED:O	20,000	1,654,000		0.01	2011-07-25
404	1883	CITIC Telecom International Holdings Limited:O	191,000	248,300		0.01	2011-08-08
405	3333	China Evergrande Group:O	1,192,000	6,114,960		0.01	2011-08-08
406	0931	China HK Power Smart Energy Group Limited:O	400,000	51,200		0.01	2011-05-25
407	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	24,000	18,480	*	0.01	2009-03-23
408	0891	Trinity Limited (BM):O	134,000	1,076,020		0.01	2011-08-03
409	1149	Anxin-China Holdings Limited:O	204,000	363,120		0.01	2011-08-05
410	2038	FIH Mobile Limited:O	564,000	2,024,760		0.01	2011-08-08
411	1387	China Dili Group:O	1,652,000	2,494,520		0.01	2011-08-05
412	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	154,240		0.01	2011-07-14
413	0279	Arta TechFin Corporation Limited:O	360,000	36,360		0.01	2011-05-24
414	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	58,600	67,976		0.01	2011-02-21
415	8212	Celebrate International Holdings Limited:O	163,000	3,749		0.01	2011-05-06
416	0010	HANG LUNG GROUP LIMITED:O	102,400	4,823,040		0.01	2010-12-23
417	1171	Yankuang Energy Group Company Limited:H	148,400	3,895,500		0.01	2011-08-02
418	0585	Imagi International Holdings Limited:O	755,231	219,017		0.01	2011-07-11
419	0819	Tianneng Power International Limited:O	82,000	328,000		0.01	2011-06-10
420	2282	MGM China Holdings Limited:O	285,600	4,449,648		0.01	2011-08-08
421	0851	Sheng Yuan Holdings Limited:O	88,100	52,860		0.01	2011-03-31
422	1128	Wynn Macau, Limited:O	387,200	9,776,800		0.01	2011-08-01
423	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	114,000	371,640		0.01	2011-07-08
424	0563	Shanghai Industrial Urban Development Group Limited:O	192,500	336,875		0.01	2011-03-09
425	1488	Best Food Holding Company Limited:O	60,000	49,800		0.01	2011-08-03
426	0471	Silkwave Inc:O	250,000	11,250		0.01	2010-11-03
427	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	73,000	190,530		0.01	2011-08-08
428	0680	Nan Hai Corporation Limited:O	4,950,000	158,400		0.01	2010-01-29
429	8009	Chinese Energy Holdings Limited:O	1,130,000	14,690		0.01	2011-04-21
430	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	77,607	11,198,690		0.01	2011-08-05
431	2383	TOM GROUP LIMITED:O	280,000	198,800		0.01	2009-06-19
432	0402	Peace Map Holding Limited:O	660,000	37,620		0.01	2011-04-28
433	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	20,400		0.01	2010-10-14
434	0612	Carmen Century Investment Limited (KY):O	54,000	17,280		0.01	2011-03-14
435	0750	China Shuifa Singyes Energy Holdings Limited:O	37,000	240,500		0.01	2011-07-20
436	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	501,000		0.01	2011-06-29
437	0736	China Properties Investment Holdings Limited:O	357,360	11,793		0.01	2011-06-27
438	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	22,540		0.01	2011-01-10
439	0753	Air China Limited:H	314,000	2,364,420		0.01	2011-08-05
440	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	224,900		0.01	2011-04-11
441	0406	YAU LEE HOLDINGS LIMITED:O	30,000	30,600		0.01	2008-07-09
442	0221	Easy One Financial Group Limited:O	524,414	94,395		0.01	2010-10-14
443	0235	CSC Holdings Limited (HK):O	251,500	44,264		0.01	2011-02-25
444	1766	CRRC Corporation Limited:H	135,000	669,600		0.01	2011-08-08
445	1688	Alibaba.com Limited:O	336,000	3,188,640		0.01	2011-08-08
446	2323	Renco Holdings Group Limited (BM):O	60,000	15,900		0.01	2009-03-23
447	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	60,000		0.01	2007-06-26
448	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	11,200		0.01	2010-01-15
449	0101	HANG LUNG PROPERTIES LIMITED:O	290,000	8,279,500		0.01	2010-09-10
450	3393	Wasion Holdings Limited:O	60,000	184,800		0.01	2010-12-16
451	0528	Kingdom Holdings Limited (KY):O	40,000	29,600		0.01	2009-11-10
452	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	56,000		0.01	2011-08-08
453	1168	Z Fin Limited:O	225,000	144,000		0.01	2011-03-22
454	0800	A8 New Media Group Limited:O	30,000	32,100		0.01	2011-06-22
455	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	195,200	130,784		0.01	2010-11-16
456	3818	China Dongxiang (Group) Co., Ltd.:O	355,000	539,600		0.01	2011-07-29
457	1207	SRE Group Limited:O	268,000	132,660		0.01	2011-05-26
458	1176	Zhuguang Holdings Group Company Limited:O	150,000	187,500		0.01	2010-12-14
459	3382	Tianjin Port Development Holdings Limited:O	372,000	491,040		0.01	2011-01-10
460	0522	ASMPT Limited:O	23,900	1,897,660		0.01	2011-07-14
461	0330	ESPRIT HOLDINGS LIMITED (BM):O	77,454	1,539,786		0.01	2011-07-27
462	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	76,680		0.01	2010-09-09
463	0156	LIPPO CHINA RESOURCES LIMITED:O	550,000	105,600		0.01	2011-01-24
464	0210	Daphne International Holdings Limited:O	98,000	759,500		0.01	2011-05-23
465	0629	Yue Da International Holdings Limited:O	41,000	38,540		0.01	2010-11-23
466	2866	COSCO SHIPPING Development Co., Ltd.:H	223,000	425,930		0.01	2011-07-15
467	2006	Shanghai Jin Jiang Capital Company Limited:H	82,000	96,760		0.01	2011-01-05
468	0661	China Daye Non-Ferrous Metals Mining Limited:O	328,550	157,704		0.01	2010-02-02
469	3993	CMOC Group Limited (CN):H	77,000	376,530		0.01	2011-07-18
470	0506	China Foods Limited:O	164,000	1,034,840		0.01	2011-02-15
471	2883	China Oilfield Services Limited:H	90,000	1,029,600		0.01	2011-08-05
472	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	54,400		0.01	2011-02-07
473	0491	Emperor Culture Group Limited:O	72,043	7,420		0.01	2010-03-18
474	2238	Guangzhou Automobile Group Co., Ltd.:H	128,000	1,121,280		0.01	2011-06-28
475	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	84,158	55,544	*	0.01	2009-03-23
476	0766	Sino Prosper (Group) Holdings Limited:O	450,000	66,150		0.01	2011-08-05
477	1070	TCL Electronics Holdings Limited:O	62,000	170,500		0.01	2011-06-08
478	2088	Xiwang Property Holdings Company Limited:O	57,400	102,172		0.01	2011-07-12
479	0073	ASIAN CITRUS HOLDINGS LIMITED:O	68,842	395,842		0.01	2011-07-12
480	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,014	107,171		0.01	2011-07-18
481	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,800	207,756		0.01	2010-09-06
482	0082	Crazy Sports Group Limited:O	148,000	198,320		0.01	2011-08-02
483	1198	Royale Home Holdings Limited:O	38,000	104,880		0.01	2011-07-12
484	0866	China Qinfa Group Limited:O	58,000	159,500		0.01	2011-03-30
485	0053	GUOCO GROUP LIMITED:O	18,000	1,528,200		0.01	2011-03-29
486	1051	G-Resources Group Limited:O	918,000	514,080		0.01	2011-08-02
487	1172	Magnus Concordia Group Limited:O	120,000	12,120		0.01	2011-05-24
488	3330	Lingbao Gold Group Company Ltd.:H	16,000	74,400		0.01	2011-05-05
489	0067	China Lumena New Materials Corp.:O	302,000	625,140		0.01	2011-07-21
490	0020	WHEELOCK AND COMPANY LIMITED:O	108,600	3,219,990		0.01	2009-06-02
491	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	156,000	468,000		0.01	2011-08-03
492	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	266,000	2,497,740		0.01	2011-07-12
493	0085	China Electronics Huada Technology Company Limited:O	90,000	54,000		0.01	2011-06-20
494	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	10,340		0.01	2009-05-29
495	0498	Blue River Holdings Limited:O	234,000	66,690		0.01	2011-06-08
496	0681	Chinese People Holdings Company Limited:O	210,000	39,690		0.01	2009-07-03
497	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	13,760		0.01	2010-01-07
498	0763	ZTE CORPORATION:H	31,620	667,182		0.01	2011-07-21
499	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	283,993	1,079,173		0.01	2011-06-28
500	2288	Rykadan Capital Limited:O	24,000	42,960		0.01	2010-11-26
501	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	65,000		0.00	2010-04-07
502	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	61,600		0.00	2011-06-22
503	1333	China Zhongwang Holdings Limited:O	266,800	891,112		0.00	2011-05-23
504	0023	BANK OF EAST ASIA, LIMITED (THE):O	101,460	2,886,537		0.00	2011-07-20
505	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	53,000	1,327,650		0.00	2011-05-06
506	0086	SUN HUNG KAI & CO. LIMITED:O	87,094	469,437		0.00	2011-07-27
507	0395	Smartac International Holdings Limited:O	120,000	79,200		0.00	2011-05-18
508	0728	CHINA TELECOM CORPORATION LIMITED:H	678,000	3,173,040		0.00	2011-08-05
509	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	54,400		0.00	2011-04-29
510	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,040		0.00	2009-03-23
511	0297	Sinofert Holdings Limited:O	338,000	736,840		0.00	2011-07-06
512	1182	Success Dragon International Holdings Limited:O	335,000	39,195	*	0.00	2010-07-29
513	1188	Hybrid Kinetic Group Limited:O	350,000	35,000		0.00	2010-12-30
514	0261	GBA Holdings Limited:O	3,124,000	31,240		0.00	2011-04-29
515	2300	AMVIG Holdings Limited:O	44,000	218,680		0.00	2011-07-26
516	0294	Yangtzekiang Garment Limited:O	10,000	20,500		0.00	2011-08-05
517	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	501,500	10,431,200		0.00	2011-08-03
518	2345	Shanghai Prime Machinery Company Limited:H	36,000	49,680		0.00	2010-11-18
519	8150	Seamless Green China (Holdings) Limited:O	10,000	12,700	*	0.00	2011-04-28
520	0065	Grand Ocean Advanced Resources Company Limited:O	28,800	16,416		0.00	2010-11-12
521	0132	Hing Yip Holdings Limited (BM):O	56,000	10,360		0.00	2009-03-23
522	0801	Golden Meditech Holdings Limited:O	96,000	108,480		0.00	2011-07-11
523	0757	Solargiga Energy Holdings Limited:O	105,000	138,600		0.00	2011-05-17
524	0914	Anhui Conch Cement Company Limited:H	60,500	2,126,575		0.00	2011-08-02
525	0008	PCCW LIMITED:O	334,750	1,010,945		0.00	2011-08-05
526	0538	Ajisen (China) Holdings Limited:O	49,000	514,500	*	0.00	2011-08-03
527	0683	KERRY PROPERTIES LIMITED:O	65,423	2,257,094		0.00	2011-04-07
528	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	181,000	345,710		0.00	2011-08-04
529	8066	Phoenitron Holdings Limited:O	137,500	66,688		0.00	2011-03-15
530	0500	Frontier Services Group Limited:O	51,539	20,616		0.00	2010-12-14
531	0468	Greatview Aseptic Packaging Company Limited:O	60,000	194,400		0.00	2011-01-03
532	1099	SINOPHARM GROUP CO. LTD.:H	37,200	762,600		0.00	2011-07-26
533	0715	China Oceanwide Holdings Limited:O	400,000	300,000		0.00	2011-07-07
534	0521	CWT International Limited:O	100,000	38,000		0.00	2009-03-23
535	0353	Energy International Investments Holdings Limited:O	600,000	25,200		0.00	2009-10-28
536	0758	Macrolink Capital Holdings Limited:O	45,000	26,100		0.00	2009-06-16
537	0411	LAM SOON (HONG KONG) LIMITED:O	10,751	78,482		0.00	2010-07-30
538	0357	Hainan Meilan International Airport Company Limited:H	10,000	67,900		0.00	2011-02-17
539	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	48,800		0.00	2010-11-04
540	1555	MIE Holdings Corporation:O	116,000	288,840		0.00	2011-08-03
541	0167	IDT INTERNATIONAL LIMITED:O	109,782	15,369		0.00	2009-03-23
542	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	39,000		0.00	2010-08-04
543	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	55,000		0.00	2009-03-23
544	0606	China Agri-Industries Holdings Limited:O	175,000	1,366,750		0.00	2011-08-04
545	0880	SJM Holdings Limited:O	238,000	4,493,440		0.00	2011-08-08
546	0647	Joyce Boutique Group Limited:O	70,000	77,700		0.00	2011-04-28
547	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	189,980		0.00	2010-12-16
548	0410	SOHO CHINA LIMITED:O	223,000	1,427,200		0.00	2011-06-15
549	0362	China Zenith Chemical Group Limited:O	32,000	14,400		0.00	2011-07-07
550	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	45,388	1,493,265		0.00	2011-06-08
551	0806	Value Partners Group Limited:O	75,000	360,750		0.00	2011-06-09
552	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	12,900		0.00	2009-03-23
553	0002	CLP HOLDINGS LIMITED:O	102,250	6,937,663		0.00	2011-03-23
554	1800	China Communications Construction Company Limited:H	188,000	1,107,320		0.00	2011-04-14
555	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,106,000	56,896,780		0.00	2011-08-08
556	0827	Ko Yo Chemical (Group) Limited:O	300,000	52,500		0.00	2010-03-26
557	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	48,360		0.00	2010-04-16
558	0321	TEXWINCA HOLDINGS LIMITED:O	56,000	524,720		0.00	2011-04-29
559	0467	United Energy Group Limited:O	521,000	531,420		0.00	2011-07-06
560	3800	GCL Technology Holdings Limited (KY):O	630,000	2,463,300		0.00	2011-07-29
561	0358	Jiangxi Copper Company Limited:H	56,000	1,335,600		0.00	2011-08-02
562	2689	Nine Dragons Paper (Holdings) Limited:O	185,000	1,078,550		0.00	2011-08-05
563	0389	China Tontine Wines Group Limited:O	80,000	80,000		0.00	2011-07-15
564	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	58,000	62,060		0.00	2011-04-13
565	0605	China Financial Services Holdings Limited:O	116,000	54,520		0.00	2009-11-10
566	0344	Long Well International Holdings Limited:Wrnt	6,000	66		0.00	2010-11-01
567	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	35,000	46,900		0.00	2011-02-10
568	0433	North Mining Shares Company Limited:O	500,000	170,000		0.00	2011-02-09
569	0755	DevGreat Group Limited:O	480,000	91,200		0.00	2010-01-19
570	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	26,000	30,160		0.00	2009-12-08
571	0419	Hony Media Group:O	173,000	20,068		0.00	2011-05-31
572	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	21,580		0.00	2011-02-22
573	1733	E-Commodities Holdings Limited:O	145,000	345,100		0.00	2011-07-19
574	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	57,435	318,764		0.00	2011-08-08
575	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	49,000		0.00	2011-04-26
576	1918	Sunac China Holdings Limited:O	113,000	263,290		0.00	2010-12-07
577	0970	New Sparkle Roll International Group Limited:O	112,000	133,280		0.00	2011-08-02
578	0075	Y. T. REALTY GROUP LIMITED:O	30,000	58,500		0.00	2007-09-03
579	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	38,360		0.00	2011-01-11
580	0587	Hua Han Health Industry Holdings Limited:O	74,400	145,080		0.00	2011-07-11
581	0933	Brightoil Petroleum (Holdings) Limited:O	249,000	639,930		0.00	2011-07-13
582	0850	Long Well International Holdings Limited:O	152,000	30,704		0.00	2011-06-23
583	1052	Yuexiu Transport Infrastructure Limited:O	61,047	218,548		0.00	2011-05-06
584	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	76,400		0.00	2011-03-07
585	0818	Hi Sun Technology (China) Limited:O	96,000	215,040		0.00	2010-12-08
586	0489	DongFeng Motor Group Company Limited (CN):H	102,000	1,344,360		0.00	2011-08-08
587	0533	GOLDLION HOLDINGS LIMITED:O	35,000	104,650		0.00	2011-06-16
588	0258	TOMSON GROUP LIMITED:O	50,000	129,000		0.00	2010-05-14
589	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,000	839,300		0.00	2011-07-22
590	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	36,000	141,840		0.00	2011-07-21
591	0717	Emperor Capital Group Limited:O	90,000	27,000		0.00	2011-08-05
592	1717	Ausnutria Dairy Corporation Ltd:O	34,000	61,880		0.00	2010-12-15
593	2349	China City Infrastructure Group Limited:O	432,000	33,264		0.00	2011-05-31
594	8207	Chong Sing Holdings FinTech Group Limited:O	60,000	77,400		0.00	2011-07-20
595	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	122,929	882,630		0.00	2011-05-23
596	0305	Wuling Motors Holdings Limited:O	40,000	33,600		0.00	2010-12-13
597	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	249,760		0.00	2011-06-14
598	1818	Zhaojin Mining Industry Company Limited:H	29,500	502,090		0.00	2011-07-11
599	0477	AUPU Group Holding Company Limited:O	36,000	29,160		0.00	2011-03-28
600	0102	Summit Ascent Holdings Limited:O	8,000	13,600		0.00	2010-10-21
601	1025	WUMART STORES, INC.:H	18,000	338,400		0.00	2011-05-16
602	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	138,000	136,620		0.00	2011-05-17
603	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	33,900		0.00	2011-02-25
604	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	14,140	*	0.00	2009-03-23
605	3968	CHINA MERCHANTS BANK CO., LTD.:H	129,120	2,151,139		0.00	2011-07-22
606	1196	Realord Group Holdings Limited:O	20,000	12,600		0.00	2009-03-23
607	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	27,000		0.00	2010-08-26
608	0124	Guangdong Land Holdings Limited:O	55,779	111,000		0.00	2011-05-18
609	2268	Youyuan International Holdings Limited:O	32,000	97,920		0.00	2011-07-07
610	0689	EPI (Holdings) Limited:O	66,250	11,925		0.00	2011-07-11
611	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	13,200		0.00	2011-01-25
612	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	56,000	141,680		0.00	2011-07-11
613	0988	Silk Road Logistics Holdings Limited:O	61,520	53,522		0.00	2011-05-06
614	0813	Shimao Group Holdings Limited:O	110,500	1,027,650		0.00	2011-07-12
615	1399	Veson Holdings Limited (KY):O	32,000	18,560		0.00	2011-04-19
616	2005	SSY Group Limited (KY):O	75,000	84,750		0.00	2011-05-25
617	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,250	446		0.00	2010-09-13
618	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	11,760		0.00	2010-01-21
619	1777	Fantasia Holdings Group Co., Limited:O	159,000	165,360		0.00	2011-05-13
620	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	34,160		0.00	2011-08-08
621	0735	China Power Clean Energy Development Company Limited:O	240,000	90,000		0.00	2011-03-28
622	3900	Greentown China Holdings Limited:O	49,500	306,900		0.00	2010-11-10
623	3918	NagaCorp Ltd.:O	62,342	105,358		0.00	2011-08-08
624	0685	Media Chinese International Limited (BM):O	50,000	135,000		0.00	2010-07-15
625	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,600	6,072		0.00	2011-06-21
626	0151	Want Want China Holdings Limited:O	390,000	2,616,900		0.00	2011-07-20
627	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,500	1,261,275		0.00	2011-08-04
628	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	49,140		0.00	2010-11-10
629	1072	Dongfang Electric Corporation Limited:H	10,000	249,000		0.00	2011-08-05
630	3328	Bank of Communications Co., Ltd.:H	857,100	5,194,026		0.00	2011-08-08
631	0340	Tongguan Gold Group Limited:O	268,000	40,736		0.00	2011-08-01
632	0250	SINO-I TECHNOLOGY LIMITED:O	560,000	17,360		0.00	2011-03-11
633	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	14,600		0.00	2011-03-15
634	0512	Grand Pharmaceutical Group Limited:O	53,333	21,867		0.00	2010-12-31
635	0138	CCT Fortis Holdings Limited:O	16,759	15,418		0.00	2009-03-23
636	1338	BaWang International (Group) Holding Limited:O	80,000	84,800		0.00	2011-04-14
637	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	43,307	37,677		0.00	2011-02-28
638	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	48,000	1,272,000		0.00	2011-08-05
639	0941	China Mobile Limited (HK):O	544,200	39,672,180		0.00	2011-08-05
640	1997	Regent Manner International Holdings Limited:O	55,000	124,300		0.00	2011-04-19
641	0059	Skyfame Realty (Holdings) Limited:O	40,022	27,215		0.00	2011-03-30
642	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	29,700	174,339		0.00	2011-07-20
643	2009	BBMG Corporation:H	31,000	314,960		0.00	2011-08-03
644	0019	SWIRE PACIFIC LIMITED:A	24,000	2,428,800		0.00	2010-12-17
645	0922	Anxian Yuan China Holdings Limited:O	60,000	11,460		0.00	2011-01-07
646	0257	China Everbright Environment Group Limited (b1961-07-10):O	96,520	245,161		0.00	2011-06-23
647	0384	CHINA GAS HOLDINGS LIMITED:O	114,000	264,480		0.00	2011-06-17
648	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	81,000	506,250		0.00	2011-08-02
649	0656	FOSUN INTERNATIONAL LIMITED:O	163,000	893,240		0.00	2011-07-13
650	0729	FDG Electric Vehicles Limited:O	260,000	132,600		0.00	2011-07-04
651	0269	China Resources and Transportation Group Limited:O	505,400	161,728		0.00	2011-05-06
652	2382	Sunny Optical Technology (Group) Company Limited:O	25,000	43,000		0.00	2011-08-08
653	0992	LENOVO GROUP LIMITED:O	256,000	1,185,280		0.00	2011-07-25
654	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,250	21,713		0.00	2011-05-24
655	8117	China Primary Energy Holdings Limited:O	59,000	4,071		0.00	2011-07-13
656	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	9,800		0.00	2010-08-19
657	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	49,500		0.00	2011-04-18
658	0480	HKR INTERNATIONAL LIMITED:O	32,800	127,264		0.00	2011-04-28
659	2888	STANDARD CHARTERED PLC:O	57,393	10,950,584		0.00	2011-08-08
660	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	221,650		0.00	2011-06-13
661	1893	China National Materials Company Limited:H	28,000	136,920		0.00	2011-08-02
662	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,194	133,194		0.00	2011-07-07
663	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,000	13,440		0.00	2009-03-23
664	0778	Fortune Real Estate Investment Trust:Unit	40,000	151,600		0.00	2011-06-27
665	0494	LI & FUNG LIMITED:O	192,650	2,269,417		0.00	2011-08-08
666	3999	DaChan Food (Asia) Limited:O	24,000	40,560		0.00	2011-06-09
667	0945	MANULIFE FINANCIAL CORPORATION:O	42,300	4,551,480		0.00	2011-06-20
668	1199	COSCO SHIPPING Ports Limited:O	64,000	647,680		0.00	2011-08-04
669	0853	MicroPort Scientific Corporation:O	34,000	120,360		0.00	2011-05-27
670	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,750		0.00	2011-07-20
671	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	380,000	216,600		0.00	2010-10-26
672	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	9,150		0.00	2010-04-21
673	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	111,000		0.00	2011-03-25
674	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	42,380		0.00	2011-04-04
675	1968	Peak Sport Products Co., Limited:O	48,000	195,360		0.00	2011-07-22
676	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,000	461,440		0.00	2011-07-26
677	0667	HannStar Board International Holdings Limited:O	30,000	32,700		0.00	2010-11-08
678	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	53,013	476,057		0.00	2011-05-09
679	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	216,907	88,932		0.00	2011-08-03
680	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	74,000	338,920		0.00	2011-08-03
681	2222	NVC International Holdings Limited:O	70,000	250,600		0.00	2011-08-02
682	0430	Oriental Explorer Holdings Limited:O	40,000	4,160		0.00	2009-03-23
683	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	20,400		0.00	2011-08-03
684	1788	Guotai Junan International Holdings Limited:O	36,000	91,080		0.00	2011-08-05
685	0883	CNOOC LIMITED:O	974,000	14,532,080		0.00	2011-08-08
686	3368	Parkson Retail Group Limited:O	61,000	612,440		0.00	2011-08-08
687	0546	Fufeng Group Limited:O	37,000	159,470		0.00	2011-07-22
688	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,400	307,490		0.00	2011-02-07
689	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	31,000		0.00	2010-03-15
690	0987	China Renewable Energy Investment Limited:O	20,596	10,195		0.00	2011-07-15
691	3633	Zhongyu Energy Holdings Limited:O	50,000	30,000		0.00	2010-01-19
692	8006	Sino Splendid Holdings Limited:O	2,250	8,100		0.00	2011-01-04
693	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	29,900	393,484		0.00	2011-08-02
694	0887	Emperor Watch & Jewellery Limited:O	140,000	231,000		0.00	2011-08-08
695	1088	China Shenhua Energy Company Limited:H	70,500	2,471,025		0.00	2011-08-08
696	3300	CHINA GLASS HOLDINGS LIMITED:O	32,000	61,440		0.00	2011-08-01
697	0983	SOCAM Development Limited:O	10,000	90,300		0.00	2011-08-05
698	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	455,400		0.00	2011-08-04
699	8007	Global Strategic Group Limited:O	3,024	3,326		0.00	2011-05-12
700	2357	AviChina Industry & Technology Company Limited:H	40,000	161,600		0.00	2011-06-20
701	0198	SMI Holdings Group Limited:O	160,125	47,237		0.00	2011-07-20
702	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	112,000	159,040		0.00	2011-07-15
703	1224	C C Land Holdings Limited:O	50,000	122,500		0.00	2010-10-22
704	1886	China Huiyuan Juice Group Limited:O	28,500	106,875		0.00	2010-10-14
705	8100	Famous Tech International Holdings Limited:O	24,056	2,839		0.00	2011-08-02
706	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	50,400		0.00	2011-03-22
707	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	149,000	36,356		0.00	2011-03-24
708	0100	CLEAR MEDIA LIMITED (BM):O	10,000	39,000		0.00	2010-05-25
709	0378	FDG Kinetic Limited:O	8,400	8,652		0.00	2009-05-15
710	0976	Chiho Environmental Group Limited:O	20,000	101,400		0.00	2011-07-13
711	0554	Hans Group Holdings Limited (KY):O	70,000	10,570		0.00	2009-03-23
712	0600	China Infrastructure Investment Limited:O	80,000	19,040		0.00	2010-11-10
713	0016	SUN HUNG KAI PROPERTIES LIMITED:O	48,009	5,237,782		0.00	2011-07-28
714	1999	Man Wah Holdings Limited:O	18,000	114,840		0.00	2011-08-08
715	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	66,700		0.00	2011-05-04
716	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,000	212,800		0.00	2011-06-13
717	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	549,600		0.00	2011-04-14
718	3389	Hengdeli Holdings Limited:O	80,000	272,800		0.00	2011-08-03
719	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	60,000		0.00	2011-06-14
720	0431	Greater China Financial Holdings Limited:O	5,400	2,133		0.00	2009-03-23
721	0299	Glory Sun Land Group Limited:O	20,000	13,200		0.00	2011-04-18
722	0497	CSI Properties Limited (BM):O	147,000	33,516		0.00	2011-05-23
723	1029	IRC LIMITED:O	60,000	84,000		0.00	2011-08-03
724	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2009-05-20
725	0163	Emperor International Holdings Limited:O	65,333	101,919		0.00	2011-03-07
726	3339	Lonking Holdings Limited:O	76,000	244,720		0.00	2011-07-27
727	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,500	3,768,450		0.00	2011-08-08
728	0103	Shougang Century Holdings Limited:O	34,000	15,470		0.00	2010-09-29
729	1318	GREENS HOLDINGS LTD:O	22,000	11,000		0.00	2011-02-25
730	1125	LAI FUNG HOLDINGS LIMITED:O	142,000	34,080		0.00	2011-01-04
731	0730	Capital Industrial Financial Services Group Limited:O	20,000	6,000		0.00	2009-03-23
732	1006	Changshouhua Food Company Limited:O	9,000	42,390		0.00	2011-05-20
733	8158	China Regenerative Medicine International Limited:O	120,000	21,000		0.00	2009-03-23
734	0128	ENM Holdings Limited (HK):O	28,000	13,720		0.00	2007-06-26
735	2777	Guangzhou R&F Properties Co., Ltd.:H	17,200	159,616		0.00	2011-07-12
736	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,400	225,216		0.00	2011-06-08
737	3888	Kingsoft Corporation Limited:O	19,000	81,890		0.00	2011-07-21
738	1020	Cybernaut International Holdings Company Limited:O	20,000	17,000		0.00	2011-04-21
739	1208	MMG Limited (HK):O	88,000	427,680		0.00	2011-05-19
740	0006	Power Assets Holdings Limited:O	35,500	2,055,450		0.00	2011-02-16
741	0142	FIRST PACIFIC COMPANY LIMITED:O	63,771	443,208		0.00	2011-03-09
742	2000	SIM TECHNOLOGY GROUP LIMITED:O	28,000	19,040		0.00	2011-07-19
743	0604	SHENZHEN INVESTMENT LIMITED:O	58,000	117,160		0.00	2010-09-07
744	3899	CIMC Enric Holdings Limited:O	14,000	40,740		0.00	2011-02-23
745	0929	IPE GROUP LIMITED:O	15,000	12,000		0.00	2011-04-08
746	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	125,000	262,500		0.00	2011-07-14
747	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	168,000		0.00	2011-07-08
748	0337	Greenland Hong Kong Holdings Limited:O	16,625	36,409		0.00	2011-04-19
749	3322	Win Hanverky Holdings Limited:O	20,000	17,400		0.00	2010-04-13
750	2468	Trony Solar Holdings Company Limited:O	25,000	52,750		0.00	2011-08-03
751	0651	China Ocean Industry Group Limited:O	57,500	7,878		0.00	2010-09-07
752	0756	Summi (Group) Holdings Limited:O	16,000	34,400		0.00	2010-08-31
753	0307	Up Energy Development Group Limited:O	16,060	34,529		0.00	2011-05-30
754	8156	Sinopharm Tech Holdings Limited:O	50,000	13,500		0.00	2011-01-28
755	8043	ERA Mining Machinery Limited:O	88,000	31,680		0.00	2011-06-30
756	0296	Emperor Entertainment Hotel Limited:O	20,000	30,200		0.00	2010-11-15
757	0011	HANG SENG BANK, LIMITED:O	29,560	3,426,004		0.00	2011-08-05
758	0993	XinKong International Capital Holdings Limited:O	20,000	1,280		0.00	2011-02-21
759	1881	Regal Real Estate Investment Trust:Unit	50,000	119,500		0.00	2011-07-20
760	0342	NewOcean Energy Holdings Limited:O	20,000	34,400		0.00	2010-12-13
761	0449	Chigo Holding Limited:O	128,000	66,560		0.00	2011-07-18
762	0380	China Pipe Group Limited (BM):O	200,000	6,200		0.00	2009-12-09
763	1215	Kai Yuan Holdings Limited:O	163,000	37,490		0.00	2011-06-07
764	2002	China Sunshine Paper Holdings Company Limited:O	12,000	18,480		0.00	2010-12-02
765	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	305,500		0.00	2011-07-22
766	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	19,400		0.00	2011-08-04
767	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,350		0.00	2009-03-23
768	0956	China Suntien Green Energy Corporation Limited:H	20,000	37,600		0.00	2011-08-03
769	0580	Sun.King Technology Group Limited:O	20,000	18,400		0.00	2011-08-04
770	0569	China Automation Group Limited:O	15,000	52,500		0.00	2011-07-20
771	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	129,140		0.00	2011-08-08
772	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	50,000	573,000		0.00	2011-07-19
773	2011	Gilston Group Limited:O	6,000	5,100		0.00	2011-08-02
774	0602	Jiahua Stores Holdings Limited:O	15,000	6,675		0.00	2009-03-23
775	0476	Ev Dynamics (Holdings) Limited:O	20,000	19,000		0.00	2010-01-21
776	0097	HENDERSON INVESTMENT LIMITED:O	43,750	26,688		0.00	2010-10-13
777	1124	COASTAL GREENLAND LIMITED:O	40,000	14,600		0.00	2009-08-03
778	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	156,000		0.00	2011-04-13
779	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	36,000	90,360		0.00	2011-08-04
780	0109	Good Resources Holdings Limited:O	20,000	9,300	*	0.00	2009-12-11
781	1878	SOUTHGOBI RESOURCES LTD.:O	2,500	195,250		0.00	2011-05-30
782	0628	Tong Tong AI Social Group Limited:O	28,800	2,678		0.00	2009-03-23
783	0933	Viva Goods Company Limited:O	254,450	48,346		0.00	2010-12-29
784	8026	China Brilliant Global Limited:O	10,000	1,900		0.00	2009-03-23
785	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2009-03-23
786	1812	Shandong Chenming Paper Holdings Limited:H	5,000	21,000		0.00	2011-06-03
787	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,000	483,000		0.00	2011-03-21
788	0687	Tysan Holdings Limited:O	11,000	15,620		0.00	2010-07-23
789	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	52,800		0.00	2010-01-08
790	2341	EcoGreen International Group Limited:O	6,000	14,400		0.00	2009-10-23
791	0004	Wharf (Holdings) Limited (The):O	37,381	1,900,824		0.00	2011-07-29
792	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	31,000	127,100		0.00	2011-08-03
793	0697	Shoucheng Holdings Limited:O	110,000	64,900		0.00	2011-02-01
794	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	52,200		0.00	2011-06-21
795	8129	Cloud Investment Holdings Limited (KY):O	100,000	4,000		0.00	2010-04-16
796	0951	CHAOWEI POWER HOLDINGS LIMITED:O	12,000	42,960		0.00	2011-06-21
797	1026	Universal Technologies Holdings Limited:O	20,000	12,000		0.00	2011-08-03
798	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	154,560		0.00	2011-08-05
799	8055	China E-Information Technology Group Limited:O	16,000	5,440		0.00	2010-03-29
800	0973	L'Occitane International S.A.:O	17,000	338,980		0.00	2011-06-15
801	1217	China Innovation Investment Limited:O	80,000	2,240		0.00	2011-04-19
802	1101	China Huarong Energy Company Limited:O	80,000	310,400		0.00	2011-07-26
803	8109	Kirin Group Holdings Limited:O	2,000	6,160		0.00	2010-12-13
804	0331	PCD STORES (GROUP) LIMITED:O	48,000	79,200		0.00	2011-03-01
805	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	27,000		0.00	2011-07-11
806	2778	Champion Real Estate Investment Trust:Unit	55,000	221,100		0.00	2011-03-17
807	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,800	303,808		0.00	2011-06-29
808	8086	Sino Vision Worldwide Holdings Limited:O	60,000	74,400		0.00	2011-05-03
809	0814	Beijing Jingkelong Company Limited:H	2,000	17,640		0.00	2009-08-05
810	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43,120	6,684		0.00	2011-05-25
811	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	300,000	123,000		0.00	2011-07-29
812	0808	Prosperity Real Estate Investment Trust:Unit	14,772	25,999		0.00	2011-06-23
813	1928	Sands China Ltd.:O	87,600	2,036,700		0.00	2011-08-08
814	8250	Du Du Holdings Limited (KY):O	12,000	1,200		0.00	2010-02-05
815	0282	NEXT DIGITAL LIMITED:O	26,000	23,660		0.00	2011-06-08
816	0413	South China Holdings Company Limited:O	32,000	14,720		0.00	2010-03-31
817	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,800	92,928		0.00	2011-07-14
818	0913	Harbour Digital Asset Capital Limited:O	4,586	917		0.00	2010-12-17
819	0083	SINO LAND COMPANY LIMITED:O	55,756	642,309		0.00	2011-07-13
820	8186	Almana Limited:O	22,408	6,946		0.00	2011-07-28
821	0267	CITIC Limited (HK):O	38,200	550,080		0.00	2011-07-19
822	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,100		0.00	2011-07-06
823	1813	KWG Group Holdings Limited:O	30,000	145,200		0.00	2011-06-09
824	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	31,840		0.00	2011-08-08
825	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,000	641,940		0.00	2011-07-05
826	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	96,657		0.00	2010-11-01
827	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,613	3,131		0.00	2011-06-15
828	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	39,060		0.00	2010-11-08
829	0159	Brockman Mining Limited:O	52,200	52,722		0.00	2009-03-23
830	3323	China National Building Material Company Limited:H	28,000	403,760		0.00	2011-08-03
831	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
832	0022	MEXAN LIMITED (BM):O	12,654	1,683		0.00	2011-06-10
833	1194	Bay Area Gold Group Limited:O	32,000	47,360		0.00	2011-07-21
834	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-03-23
835	3337	Anton Oilfield Services Group:O	20,000	24,800		0.00	2011-06-17
836	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,280	158,976		0.00	2011-07-25
837	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,569	22,279		0.00	2011-04-29
838	0148	Kingboard Holdings Limited:O	8,000	248,800		0.00	2010-12-16
839	0867	China Medical System Holdings Limited:O	12,000	83,400		0.00	2011-03-28
840	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,900		0.00	2010-11-24
841	0329	OCI International Holdings Limited:O	25,000	3,375		0.00	2011-01-03
842	0846	Mingfa Group (International) Company Limited:O	55,000	133,650		0.00	2010-12-21
843	0493	GOME Retail Holdings Limited:O	150,000	505,500		0.00	2011-07-21
844	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,500	651,525		0.00	2011-04-11
845	1230	Yashili International Holdings Ltd:O	30,000	38,100		0.00	2011-07-12
846	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	13,014	10,541		0.00	2011-02-15
847	1282	Renze Harvest International Limited:O	24,000	5,952		0.00	2011-01-14
848	0177	Jiangsu Expressway Company Limited:H	10,000	68,400		0.00	2011-06-23
849	0552	China Communications Services Corporation Limited:H	16,000	58,240		0.00	2011-05-05
850	0499	Qingdao Holdings International Limited:O	4,000	11,440		0.00	2010-09-21
851	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	29,000		0.00	2011-08-02
852	3983	China BlueChemical Ltd.:H	14,000	76,860		0.00	2011-05-18
853	8203	Kaisun Holdings Limited:O	20,000	4,360		0.00	2010-06-10
854	1094	Cherish Sunshine International Limited:O	26,000	17,680	*	0.00	2010-06-14
855	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	8,040		0.00	2007-06-26
856	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	110,000	18,590		0.00	2011-01-04
857	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,895	114,788		0.00	2011-07-13
858	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,400		0.00	2009-11-11
859	0817	China Jinmao Holdings Group Limited:O	70,000	134,400		0.00	2011-07-22
860	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	39,000	68,250		0.00	2011-07-21
861	0805	GLENCORE PLC:O	52,700	2,764,115		0.00	2011-08-08
862	0700	TENCENT HOLDINGS LIMITED:O	14,000	2,692,200		0.00	2011-07-26
863	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	5,600		0.00	2010-09-17
864	0627	Japan Kyosei Group Company Limited:O	26,000	364	*	0.00	2009-03-23
865	0829	Shenguan Holdings (Group) Limited:O	24,000	105,840		0.00	2011-06-21
866	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	12,900		0.00	2009-03-23
867	1191	China Gem Holdings Limited:O	30,000	1,320		0.00	2009-03-23
868	0848	Maoye International Holdings Limited:O	39,000	117,000		0.00	2011-01-10
869	1049	Celestial Asia Securities Holdings Limited:O	25,940	4,643		0.00	2011-06-24
870	3813	Pou Sheng International (Holdings) Limited:O	30,000	34,800		0.00	2011-03-10
871	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	29,900		0.00	2011-01-04
872	0511	TELEVISION BROADCASTS LIMITED:O	3,000	144,000		0.00	2011-07-29
873	2678	Texhong International Group Limited:O	6,000	19,140		0.00	2011-05-13
874	0474	Aceso Life Science Group Limited:O	19,195	11,325		0.00	2011-03-11
875	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,000	95,280		0.00	2011-07-04
876	0486	UNITED COMPANY RUSAL, IPJSC:O	98,000	867,300		0.00	2011-04-08
877	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	84,160		0.00	2011-06-09
878	0255	Lung Kee Group Holdings Limited:O	4,000	18,400		0.00	2010-11-23
879	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	435,600		0.00	2011-08-05
880	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,940	872,951		0.00	2011-06-07
881	0193	CAPITAL ESTATE LIMITED:O	15,500	3,875		0.00	2010-09-24
882	1039	Changyou International Group Limited:O	5,000	7,700		0.00	2011-08-01
883	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,000	21,300		0.00	2011-06-15
884	2886	Binhai Investment Company Limited:O	36,487	15,689		0.00	2010-04-19
885	0169	Wanda Hotel Development Company Limited:O	14,000	8,120		0.00	2011-08-08
886	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	7,980		0.00	2011-02-09
887	2128	China Lesso Group Holdings Limited:O	18,000	84,240		0.00	2011-05-24
888	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,000	6,400		0.00	2011-02-22
889	8173	Hephaestus Holdings Limited:O	5,400	2,268		0.00	2011-02-25
890	1910	Samsonite Group S.A.:O	8,100	118,908		0.00	2011-08-04
891	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	5,600		0.00	2011-03-11
892	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	12,600		0.00	2010-04-19
893	0665	Haitong International Securities Group Limited:O	4,000	14,800		0.00	2011-04-15
894	1686	SUNEVISION HOLDINGS LTD.:O	13,000	11,440		0.00	2011-05-24
895	0310	Prosperity Investment Holdings Limited:O	4,000	1,800		0.00	2010-08-24
896	1130	China Environmental Resources Group Limited:O	12,000	1,440		0.00	2011-07-06
897	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	4,440		0.00	2010-10-15
898	8155	South China Assets Holdings Limited:O	59,351	7,419		0.00	2009-08-21
899	0123	Yuexiu Property Company Limited:O	48,600	61,236		0.00	2011-03-21
900	0066	MTR CORPORATION LIMITED:O	30,210	735,614		0.00	2011-08-05
901	2020	ANTA Sports Products Limited:O	13,000	143,000		0.00	2011-08-08
902	0823	Link Real Estate Investment Trust:Unit	11,549	302,006		0.00	2011-07-26
903	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	335,710		0.00	2011-08-05
904	0291	China Resources Beer (Holdings) Company Limited:O	12,180	405,594		0.00	2011-07-04
905	1058	NAMYUE HOLDINGS LIMITED:O	2,700	864		0.00	2009-03-19
906	1234	China Lilang Limited:O	6,000	58,380		0.00	2011-04-08
907	0852	Strong Petrochemical Holdings Limited:O	8,000	8,240		0.00	2009-12-09
908	0190	HKC (HOLDINGS) LIMITED:O	50,688	14,193		0.00	2010-11-03
909	0196	Honghua Group Limited:O	15,000	13,350		0.00	2011-07-11
910	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	96,480		0.00	2011-07-15
911	0183	Winfull Group Holdings Limited:O	16,000	7,680		0.00	2011-02-16
912	0672	Zhong An Group Limited:O	10,400	13,208		0.00	2011-04-27
913	0773	China Metal Recycling (Holdings) Limited:O	4,800	43,392		0.00	2011-08-05
914	1091	South Manganese Investment Limited:O	12,704	24,519		0.00	2011-07-18
915	2007	Country Garden Holdings Company Limited:O	70,069	244,541		0.00	2011-03-24
916	8088	8088 Investment Holdings Limited:O	2,000	156		0.00	2011-03-09
917	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	19,000		0.00	2011-07-13
918	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	2,024		0.00	2010-08-17
919	2313	Shenzhou International Group Holdings Limited:O	5,000	52,500		0.00	2011-05-18
920	0968	Little Sheep Group Limited:O	4,000	24,600		0.00	2010-10-29
921	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,370	40,903		0.00	2011-01-11
922	1117	China Modern Dairy Holdings Ltd.:O	18,000	39,240		0.00	2011-07-06
923	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	2,850		0.00	2010-04-13
924	0382	Welling Holding Limited:O	10,000	14,100		0.00	2011-06-14
925	0589	Portico International Holdings Limited:O	2,000	29,280		0.00	2011-07-08
926	0617	PALIBURG HOLDINGS LIMITED:O	4,050	10,409		0.00	2010-05-17
927	1038	CK Infrastructure Holdings Limited:O	8,000	347,600		0.00	2011-05-23
928	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	3,680		0.00	2011-04-19
929	0904	China Green (Holdings) Limited:O	3,000	8,580		0.00	2011-08-08
930	0743	Asia Cement (China) Holdings Corporation:O	5,000	30,850		0.00	2011-07-27
931	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	70,560		0.00	2011-05-25
932	0978	China Merchants Land Limited:O	3,400	3,094		0.00	2010-12-21
933	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,000	426,920		0.00	2011-07-07
934	3308	Golden Eagle Retail Group Limited:O	6,000	102,960		0.00	2011-08-05
935	1308	SITC International Holdings Company Limited:O	8,000	20,320		0.00	2011-07-26
936	0597	China Resources Microelectronics Limited:O	27,000	12,015		0.00	2010-01-28
937	0371	Beijing Enterprises Water Group Limited:O	21,000	38,010		0.00	2011-06-22
938	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	57,200		0.00	2011-08-05
939	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	79,920		0.00	2011-06-21
940	0726	DIT Group Limited:O	1,000	335		0.00	2011-03-31
941	0286	Aidigong Maternal & Child Health Limited (BM):O	6,500	1,294		0.00	2009-03-23
942	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	43,680		0.00	2011-08-08
943	0578	Rosan Resources Holdings Limited:O	17,500	10,325		0.00	2011-06-30
944	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	771,120		0.00	2011-07-07
945	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	287,400		0.00	2010-12-06
946	1913	PRADA S.P.A.:O	5,300	243,005		0.00	2011-08-08
947	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-03-10
948	8075	Media Asia Group Holdings Limited:O	20,000	4,520		0.00	2011-04-28
949	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,560		0.00	2011-03-17
950	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,060		0.00	2010-03-25
951	1888	Kingboard Laminates Holdings Limited:O	5,500	22,550		0.00	2010-09-17
952	0622	Oshidori International Holdings Limited:O	12,225	1,284		0.00	2009-12-14
953	1628	Yuzhou Group Holdings Company Limited:O	4,000	9,320		0.00	2010-08-10
954	3777	China Fiber Optic Network System Group Ltd.:O	2,000	2,120		0.00	2011-08-04
955	8137	Honbridge Holdings Limited:O	10,000	22,400		0.00	2011-07-13
956	0479	CIL HOLDINGS LIMITED:O	1,700	850		0.00	2011-01-18
957	0144	China Merchants Port Holdings Company Limited:O	4,000	93,400		0.00	2011-07-26
958	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	630		0.00	2011-04-27
959	1683	International Mining Machinery Holdings Limited:O	2,000	14,780		0.00	2011-08-02
960	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,500	198,500		0.00	2011-04-15
961	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	30,285		0.00	2011-06-08
962	0691	China Shanshui Cement Group Limited:O	4,000	34,760		0.00	2011-07-29
963	0544	DAIDO GROUP LIMITED:O	2,000	360		0.00	2009-12-09
964	1882	Haitian International Holdings Limited:O	2,000	14,400		0.00	2010-09-14
965	0313	Richly Field China Development Limited:O	10,000	1,940		0.00	2009-08-10
966	0220	Uni-President China Holdings Ltd.:O	4,000	18,000		0.00	2010-02-11
967	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	572	6		0.00	2010-06-18
968	0591	China High Precision Automation Group Limited:O	1,000	4,580		0.00	2011-03-01
969	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,048	1,886		0.00	2011-02-15
970	0886	Silver Base Group Holdings Limited:O	1,000	6,620		0.00	2011-08-02
971	1231	Newton Resources Ltd:O	3,358	4,869		0.00	2011-07-04
972	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	76,800		0.00	2011-08-01
973	0559	DeTai New Energy Group Limited:O	2,400	324		0.00	2010-04-07
974	1109	CHINA RESOURCES LAND LIMITED:O	4,000	53,840		0.00	2011-04-07
975	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	194	89	*	0.00	2011-03-04
976	8130	Dadi International Group Limited:O	150	33		0.00	2011-06-17
977	2789	Yuanda China Holdings Limited:O	4,000	4,880		0.00	2011-07-12
978	0986	Dufu Liquor Group Limited:O	187	37		0.00	2011-07-18
979	1004	China Smarter Energy Group Holdings Limited:O	800	1,160		0.00	2010-09-15
980	0598	SINOTRANS LIMITED:H	1,000	1,590		0.00	2010-12-17
981	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	148		0.00	2009-12-08
982	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	4,900		0.00	2011-02-22
983	0928	King International Investment Limited (KY):O	550	220	*	0.00	2011-08-05
984	0139	Smart Fish Wealthlink Holdings Limited:O	1,000	115		0.00	2009-03-23
985	1097	i-CABLE Communications Limited:O	690	414		0.00	2009-03-19
986	0901	Goldstone Investment Group Limited:O	34	18		0.00	2011-02-10
987	1063	SUNCORP TECHNOLOGIES LIMITED:O	900	18		0.00	2010-03-12
988	0990	Deep Source Holdings Limited:O	800	272		0.00	2010-01-15
989	0326	CHINA STAR ENTERTAINMENT LIMITED:O	286	58		0.00	2011-05-25
990	0885	Rentian Technology Holdings Limited:O	492	59		0.00	2011-03-23
991	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	23		0.00	2010-08-13

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