CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

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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	0149	China Agri-Products Exchange Limited:O	2,453,125	968,984		3.09	2011-07-27
2	8103	hmvod Limited:O	62,660,000	8,960,380		2.37	2011-06-29
3	1159	Smart Digital Technology Group Limited:O	14,328,000	3,438,720	*	2.04	2010-07-28
4	0438	IRICO Group New Energy Company Limited:H	11,869,000	9,257,820		1.88	2011-08-05
5	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,847,000	21,923,720		1.78	2011-07-07
6	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,185,629	319,908,989		1.65	2011-08-05
7	0022	MEXAN LIMITED (BM):O	12,872,000	1,711,976		0.98	2011-03-29
8	1386	Vestate Group Holdings Limited:O	5,174,000	7,450,560		0.83	2011-07-26
9	0211	STYLAND HOLDINGS LIMITED:O	15,319,538	382,988	*	0.82	2009-04-15
10	0122	CROCODILE GARMENTS LIMITED:O	4,711,000	2,732,380		0.76	2011-08-08
11	8190	Combest Holdings Limited:O	22,630,000	5,318,050		0.71	2011-03-17
12	8079	Wisdomcome Group Holdings Limited:O	4,057,217	320,520		0.64	2011-07-27
13	0271	Asiasec Properties Limited:O	7,827,000	5,165,820		0.63	2011-08-08
14	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,662,724	515,444		0.56	2011-05-20
15	0495	PALADIN LIMITED (BM):O	2,840,000	454,400		0.53	2011-07-12
16	0730	Capital Industrial Financial Services Group Limited:O	5,940,000	1,782,000		0.52	2011-05-18
17	0572	Future World Holdings Limited:O	3,246,000	941,340	*	0.49	2009-04-21
18	0174	Gemini Investments (Holdings) Limited:O	2,096,000	3,018,240		0.47	2011-07-07
19	0253	SHUN HO HOLDINGS LIMITED:O	1,410,400	1,692,480		0.46	2011-05-16
20	8017	Long Success International (Holdings) Limited:O	11,600,000	1,902,400		0.44	2011-08-08
21	0435	Sunlight Real Estate Investment Trust:Unit	6,983,307	16,690,104		0.44	2011-07-15
22	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,999,401	1,679,748		0.44	2011-08-08
23	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,307,075	2,722,349		0.43	2011-01-12
24	2355	BAOYE GROUP COMPANY LIMITED:H	1,340,000	6,633,000		0.43	2011-07-26
25	0993	XinKong International Capital Holdings Limited:O	5,493,000	351,552		0.42	2011-08-05
26	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	720,019	61,202		0.42	2011-05-24
27	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,980,000	152,460	*	0.42	2008-09-09
28	0640	Infinity Development Holdings Company Limited:O	2,044,000	1,011,780		0.41	2011-07-19
29	0110	China Fortune Holdings Limited:O	3,286,000	837,930		0.40	2011-04-06
30	0936	Kaisa Capital Investment Holdings Limited:O	785,000	1,146,100		0.39	2011-07-07
31	0491	Emperor Culture Group Limited:O	4,733,504	487,551		0.38	2011-07-29
32	8081	Hang Tai Yue Group Holdings Limited:O	3,380,000	659,100		0.37	2010-12-20
33	8063	Global Mastermind Holdings Limited:O	451,221	388,050		0.36	2011-01-21
34	2310	Times Universal Group Holdings Limited:O	1,152,000	460,800		0.36	2010-11-12
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,672,124	721,473		0.35	2011-08-04
36	0913	Harbour Digital Asset Capital Limited:O	1,500,378	300,076		0.35	2011-04-27
37	0340	Tongguan Gold Group Limited:O	31,082,000	4,724,464		0.34	2011-08-05
38	0235	CSC Holdings Limited (HK):O	12,276,000	2,160,576		0.33	2011-08-05
39	1176	Zhuguang Holdings Group Company Limited:O	8,120,000	10,150,000		0.33	2011-06-22
40	0128	ENM Holdings Limited (HK):O	5,352,000	2,622,480		0.32	2011-08-08
41	8078	China Creative Digital Entertainment Limited:O	27,900,000	530,100		0.32	2011-08-05
42	0692	Shenzhou Space Park Group Limited:O	25,738,350	540,505		0.32	2011-08-08
43	1178	Huiyin Holdings Group Limited:O	3,730,000	690,050	*	0.32	2011-08-02
44	0364	Blockchain Group Company Limited:O	4,490,150	1,037,225		0.31	2011-07-29
45	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,388,000	3,386,720		0.31	2011-08-04
46	8021	WLS HOLDINGS LIMITED (BM):O	3,262,500	453,488		0.29	2011-05-13
47	0103	Shougang Century Holdings Limited:O	5,568,000	2,533,440		0.29	2011-07-19
48	0376	Yunfeng Financial Group Limited:O	4,400,220	440,022	*	0.29	2008-03-07
49	0419	Hony Media Group:O	12,439,374	1,442,967		0.28	2011-06-20
50	1172	Magnus Concordia Group Limited:O	5,971,486	603,120		0.27	2011-08-04
51	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,964,000	1,074,472		0.27	2011-08-08
52	0365	Sino ICT Holdings Limited:O	1,388,000	409,460		0.26	2011-07-11
53	0344	Long Well International Holdings Limited:Wrnt	397,666	4,374		0.26	2011-02-17
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,250,400	273,838		0.26	2011-04-15
55	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,848,000	1,607,760		0.25	2011-07-28
56	0286	Aidigong Maternal & Child Health Limited (BM):O	5,965,473	1,187,129		0.25	2011-08-05
57	0627	Japan Kyosei Group Company Limited:O	8,668,000	121,352	*	0.24	2009-12-22
58	0651	China Ocean Industry Group Limited:O	8,880,840	1,216,675		0.24	2011-07-06
59	0030	YNBY International Limited:O	1,544,000	401,440		0.24	2011-07-27
60	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	602,000	680,260		0.23	2011-08-04
61	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,727,229	595,631		0.23	2011-08-08
62	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,567,100	2,055,195		0.23	2011-07-22
63	2383	TOM GROUP LIMITED:O	9,030,000	6,411,300		0.23	2011-04-29
64	0938	MAN SANG INTERNATIONAL LIMITED:O	2,845,612	1,166,701		0.23	2010-12-29
65	2324	Capital VC Limited:O	1,360,000	448,800		0.23	2011-06-28
66	8200	SAU SAN TONG HOLDINGS LIMITED:O	559,050	313,068		0.23	2011-08-08
67	1108	Triumph New Energy Company Limited:H	556,000	1,334,400		0.22	2011-08-03
68	0933	Brightoil Petroleum (Holdings) Limited:O	15,001,000	38,552,570		0.22	2011-08-05
69	1073	Da Yu Financial Holdings Limited:O	1,722,000	645,750		0.22	2011-08-08
70	1075	CAPINFO COMPANY LIMITED:H	1,704,000	604,920		0.22	2011-04-12
71	0519	Novautek Technologies Group Limited (BM):O	1,840,000	303,600		0.22	2011-06-21
72	1141	CMBC Capital Holdings Limited:O	8,848,000	1,097,152		0.21	2011-08-05
73	0767	Zhong Ji Longevity Science Group Limited:O	8,732,680	532,693		0.21	2011-08-05
74	0230	Minmetals Land Limited:O	7,123,228	7,906,783		0.21	2011-07-13
75	0689	EPI (Holdings) Limited:O	4,414,581	794,625		0.21	2011-08-08
76	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,440,002	482,401		0.21	2011-07-20
77	0959	Century Entertainment International Holdings Limited:O	8,780,518	1,027,321	*	0.21	2011-06-24
78	0166	New Times Corporation Limited (BM):O	19,140,000	1,741,740		0.21	2011-08-05
79	0566	Hanergy Thin Film Power Group Limited:O	28,212,000	7,335,120		0.21	2011-08-08
80	0588	Beijing North Star Company Limited:H	1,484,000	2,493,120		0.21	2011-04-29
81	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,259,347	326,023,772		0.21	2011-08-08
82	8025	Asian Capital Resources (Holdings) Limited:O	2,264,000	1,109,360		0.21	2011-05-25
83	0076	Elate Holdings Limited:O	648,184	576,884		0.21	2011-07-29
84	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,364,000	954,800		0.20	2011-07-19
85	0745	China National Culture Group Limited:O	3,744,000	307,008		0.20	2011-08-05
86	0747	Shenyang Public Utility Holdings Company Limited:H	826,000	561,680		0.20	2011-07-26
87	0275	Master Glory Group Limited:O	2,189,263	580,155		0.20	2011-08-03
88	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	686,000	816,340		0.20	2011-07-15
89	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	392,400	3,084,264		0.19	2011-08-08
90	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,767,914	1,826,823	*	0.19	2011-04-19
91	0139	Smart Fish Wealthlink Holdings Limited:O	5,338,000	613,870		0.19	2011-01-28
92	0736	China Properties Investment Holdings Limited:O	9,704,760	320,257		0.19	2011-07-27
93	8045	Jiangsu NandaSoft Technology Company Limited:H	786,000	326,190		0.19	2008-03-06
94	8228	National Arts Group Holdings Limited:O	1,474,500	1,518,735		0.18	2011-08-04
95	0497	CSI Properties Limited (BM):O	15,076,573	3,437,459		0.18	2011-08-01
96	0690	Uni-Bio Science Group Limited:O	2,388,599	1,015,155	*	0.18	2010-03-23
97	0205	SEEC MEDIA GROUP LIMITED:O	3,182,000	1,161,430		0.18	2011-08-03
98	1618	Metallurgical Corporation of China Ltd.:H	5,242,000	13,471,940		0.18	2011-08-05
99	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,079,800	372,531		0.18	2011-07-11
100	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	160,000	55,200	*	0.18	2007-06-26
101	1037	Maxnerva Technology Services Limited:O	548,000	254,820		0.18	2009-08-12
102	8202	INNO-TECH HOLDINGS LIMITED:O	169,210	91,373		0.18	2011-08-05
103	0362	China Zenith Chemical Group Limited:O	1,318,925	593,516		0.18	2011-08-08
104	0183	Winfull Group Holdings Limited:O	6,088,000	2,922,240		0.18	2011-07-21
105	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,281,707	1,003,951		0.17	2011-07-26
106	0613	Planetree International Development Limited:O	16,136,000	1,032,704		0.17	2011-07-13
107	8011	Polyard Petroleum International Group Limited:O	2,895,500	249,013		0.17	2011-06-16
108	0298	Chuang's China Investments Limited:O	2,550,468	1,020,187		0.17	2011-02-10
109	0521	CWT International Limited:O	3,745,740	1,423,381		0.17	2011-07-18
110	1047	NGAI HING HONG COMPANY LIMITED:O	612,000	287,640		0.17	2011-01-11
111	1053	Chongqing Iron & Steel Company Limited:H	890,400	1,317,792		0.17	2011-08-01
112	8272	Chinese Food and Beverage Group Limited:O	4,745,000	308,425		0.16	2011-06-16
113	0395	Smartac International Holdings Limited:O	4,000,000	2,640,000		0.16	2011-08-08
114	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	22,900	11,450		0.16	2011-01-31
115	0621	Taung Gold International Limited:O	3,818,000	1,851,730		0.16	2011-08-08
116	2308	EVOC Intelligent Technology Company Limited:H	499,200	399,360		0.16	2010-11-11
117	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	809,000	3,842,750		0.16	2011-08-08
118	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,696,288	1,328,391		0.16	2011-08-08
119	0439	KuangChi Science Limited:O	1,851,477	46,287	*	0.16	2008-09-23
120	1191	China Gem Holdings Limited:O	6,592,000	290,048		0.16	2011-03-11
121	0404	Hsin Chong Group Holdings Limited:O	1,061,971	1,284,985		0.16	2011-08-04
122	0869	Playmates Toys Limited:O	1,632,058	620,182		0.16	2011-08-01
123	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	750,000	292,500		0.16	2011-05-27
124	8266	Zhuoxin International Holdings Limited:O	1,808,000	285,664		0.15	2011-08-02
125	0706	Beautiful China Holdings Company Limited:O	3,280,000	492,000		0.15	2011-06-14
126	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,122,000	796,110		0.15	2011-07-25
127	8092	ITE (HOLDINGS) LIMITED:O	1,408,000	121,088		0.15	2011-06-17
128	8171	China Trends Holdings Limited:O	9,980,000	149,700		0.15	2011-07-25
129	0418	FOUNDER HOLDINGS LIMITED:O	1,694,000	533,610		0.15	2011-07-21
130	0261	GBA Holdings Limited:O	97,311,000	973,110		0.15	2011-07-21
131	0097	HENDERSON INVESTMENT LIMITED:O	4,504,000	2,747,440		0.15	2011-08-01
132	0209	Winshine Science Company Limited:O	2,472,000	642,720		0.15	2011-07-11
133	1076	Imperial Pacific International Holdings Limited:O	1,732,000	510,940	*	0.15	2008-12-12
134	0372	PT International Development Corporation Limited:O	1,126,482	332,312		0.14	2011-07-22
135	0802	China e-Wallet Payment Group Limited:O	714,097	514,150		0.14	2011-07-28
136	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,016,000	1,411,200		0.14	2011-07-08
137	0595	AV CONCEPT HOLDINGS LIMITED:O	880,600	968,660		0.14	2011-08-05
138	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	598,500		0.14	2011-05-13
139	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
140	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,402,000	7,494,240		0.14	2011-08-08
141	8220	Bingo Group Holdings Limited:O	4,176,000	609,696		0.14	2011-07-21
142	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	368,000	920,000		0.14	2011-07-06
143	8212	Celebrate International Holdings Limited:O	2,801,500	64,435		0.13	2011-07-21
144	1033	Sinopec Oilfield Service Corporation:H	1,832,000	3,847,200		0.13	2011-08-08
145	0810	China Castson 81 Finance Company Limited (BM):O	3,260,000	192,340		0.13	2011-07-06
146	0387	LEEPORT (HOLDINGS) LIMITED:O	288,000	216,000		0.13	2011-07-05
147	0263	GT GROUP HOLDINGS LIMITED:O	8,377,934	410,519		0.13	2011-08-08
148	0986	Dufu Liquor Group Limited:O	404,075	80,815		0.13	2011-08-04
149	1139	VICTORY GROUP LIMITED:O	197,540	29,433	*	0.13	2008-04-07
150	0273	MASON GROUP HOLDINGS LIMITED:O	3,469,239	350,393		0.13	2011-08-08
151	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,900,531	2,613,356		0.13	2011-08-08
152	2312	China Financial Leasing Group Limited:O	882,400	65,298		0.13	2011-07-18
153	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	357,597	164,495	*	0.13	2011-06-13
154	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	770,000	227,150		0.13	2010-12-20
155	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,200,036	2,236,015		0.12	2011-07-19
156	0697	Shoucheng Holdings Limited:O	11,142,088	6,573,832		0.12	2011-08-08
157	0542	China Cultural Tourism and Agriculture Group Limited:O	2,395,300	503,013		0.12	2011-07-21
158	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,903,369	3,200,763		0.12	2011-07-20
159	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,242,131	2,163,487		0.12	2011-08-08
160	2866	COSCO SHIPPING Development Co., Ltd.:H	4,582,950	8,753,435		0.12	2011-08-08
161	8130	Dadi International Group Limited:O	271,054	60,174		0.12	2011-07-20
162	1371	China Ecotourism Group Limited:O	8,969,660	1,596,599		0.12	2011-07-06
163	1102	Enviro Energy International Holdings Limited:O	3,326,000	1,862,560		0.12	2011-08-08
164	8270	China CBM Group Company Limited:O	3,077,142	1,815,514		0.12	2011-07-29
165	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	924,000	1,034,880		0.12	2011-07-06
166	0459	Legend Upstar Holdings Limited (KY):O	9,800,000	519,400		0.12	2011-08-05
167	1222	WANG ON GROUP LIMITED:O	7,670,953	659,702		0.12	2011-08-08
168	0929	IPE GROUP LIMITED:O	1,093,750	875,000		0.12	2011-07-26
169	1380	China Kingstone Mining Holdings Limited:O	2,297,000	3,055,010		0.11	2011-08-05
170	1186	China Railway Construction Corporation Limited:H	2,350,000	9,259,000		0.11	2011-08-08
171	8028	Timeless Resources Holdings Limited:O	1,278,000	83,070		0.11	2011-05-12
172	0870	3D-GOLD Jewellery Holdings Limited:O	1,070,545	695,854	*	0.11	2008-10-03
173	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,286,000	1,003,080		0.11	2011-07-12
174	0850	Long Well International Holdings Limited:O	4,612,000	931,624		0.11	2011-07-22
175	0245	China Vered Financial Holding Corporation Limited:O	8,151,100	407,555		0.11	2011-08-02
176	8176	SuperRobotics Holdings Limited (BM):O	1,455,000	192,060		0.11	2010-12-14
177	8299	GT Gold Holdings Limited:O	14,900,000	1,072,800	*	0.11	2010-11-12
178	0910	China Sandi Holdings Limited:O	10,672,000	1,526,096	*	0.11	2011-07-28
179	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	620,800	3,550,976		0.11	2011-08-08
180	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,170,845	502,688		0.11	2011-08-08
181	0138	CCT Fortis Holdings Limited:O	661,310	608,405		0.11	2011-07-21
182	6828	Beijing Gas Blue Sky Holdings Limited:O	164,000	131,200		0.11	2011-08-08
183	0701	CNT GROUP LIMITED:O	2,018,492	716,565		0.11	2011-03-15
184	8089	Chinese Strategic Holdings Limited:O	722,000	241,870		0.11	2011-07-29
185	1217	China Innovation Investment Limited:O	7,456,000	208,768		0.11	2011-06-29
186	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,454,844	1,761,970		0.11	2011-08-02
187	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,984,700	2,532,414		0.11	2011-08-05
188	0645	Ares Asia Limited:O	359,121	344,756		0.11	2011-07-07
189	0274	Renaissance Asia Silk Road Group Limited:O	5,487,520	477,414	*	0.10	2011-06-14
190	1046	Universe Entertainment and Culture Group Company Limited:O	1,700,000	190,400		0.10	2011-06-08
191	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	441,600	446,016	*	0.10	2008-12-29
192	8356	Tsun Yip Holdings Limited (KY):O	1,230,000	418,200		0.10	2011-06-23
193	0180	KADER HOLDINGS COMPANY LIMITED:O	684,000	335,160		0.10	2011-06-21
194	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,498,000	1,036,670		0.10	2011-08-03
195	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,621,171	11,454,517		0.10	2011-08-05
196	2369	Coolpad Group Limited:O	2,208,000	3,312,000		0.10	2011-08-08
197	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	390,000	967,200	*	0.10	2010-04-29
198	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	504,000	710,640		0.10	2011-08-08
199	0637	Lee Kee Holdings Limited:O	832,000	532,480		0.10	2011-05-25
200	0280	KING FOOK HOLDINGS LIMITED:O	436,000	693,240		0.10	2011-08-05
201	8187	Cloud Investment Holdings Limited (KY):Wrnt	800,000	10,400		0.10	2011-03-07
202	1026	Universal Technologies Holdings Limited:O	1,680,000	1,008,000		0.10	2011-08-08
203	0406	YAU LEE HOLDINGS LIMITED:O	435,000	443,700		0.10	2011-03-31
204	0343	CULTURECOM HOLDINGS LIMITED:O	1,026,547	800,707		0.10	2011-07-11
205	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	240,000	420,000		0.10	2011-05-25
206	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,250,346	241,317		0.10	2011-07-18
207	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	422,000	303,840	*	0.10	2011-07-13
208	0616	EMINENCE ENTERPRISE LIMITED:O	544,310	198,673		0.10	2011-06-20
209	2662	MH Development Limited:O	956,000	339,380		0.10	2011-04-19
210	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,090,000	196,200	*	0.10	2007-06-26
211	1180	Paradise Entertainment Limited (BM):O	2,792,000	181,480		0.10	2011-06-14
212	0024	BURWILL HOLDINGS LIMITED:O	4,776,000	1,217,880		0.10	2011-07-25
213	0985	CST Holding (HK) Limited (KY):O	26,870,021	4,702,254		0.10	2011-08-05
214	1149	Anxin-China Holdings Limited:O	2,516,000	4,478,480		0.10	2011-08-08
215	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,388,000	3,872,520		0.10	2011-08-03
216	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	20,800		0.10	2011-06-02
217	8296	Sino-Life Group Limited:O	716,000	221,960		0.10	2011-06-22
218	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,766,580	75,332		0.10	2011-08-05
219	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,377,300	105,055	*	0.10	2011-07-22
220	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,428,841	6,096,391		0.10	2011-08-08
221	0167	IDT INTERNATIONAL LIMITED:O	2,379,045	333,066		0.10	2011-06-21
222	0353	Energy International Investments Holdings Limited:O	12,784,000	536,928		0.09	2011-08-02
223	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	963,000	13,212,360		0.09	2011-08-08
224	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	640,000	742,400		0.09	2011-07-12
225	0156	LIPPO CHINA RESOURCES LIMITED:O	8,656,000	1,661,952		0.09	2011-07-27
226	0123	Yuexiu Property Company Limited:O	8,720,400	10,987,704		0.09	2011-08-08
227	0901	Goldstone Investment Group Limited:O	134,344	69,859		0.09	2011-07-11
228	1202	Chengdu SIWI Science and Technology Company Limited:H	150,000	156,000		0.09	2011-07-18
229	1282	Renze Harvest International Limited:O	2,732,000	677,536		0.09	2011-08-08
230	0063	China Asia Valley Group Limited:O	2,453,635	208,559		0.09	2011-05-03
231	0876	Kaisa Health Group Holdings Limited:O	324,000	226,800		0.09	2011-06-13
232	0347	Angang Steel Company Limited:H	1,008,111	7,207,994		0.09	2011-08-03
233	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	708,400	821,744		0.09	2011-08-02
234	0190	HKC (HOLDINGS) LIMITED:O	9,967,822	2,790,990		0.09	2011-08-02
235	2345	Shanghai Prime Machinery Company Limited:H	696,000	960,480		0.09	2011-07-29
236	2006	Shanghai Jin Jiang Capital Company Limited:H	1,274,000	1,503,320		0.09	2011-07-26
237	0710	BOE Varitronix Limited:O	296,495	1,292,718		0.09	2011-08-08
238	0411	LAM SOON (HONG KONG) LIMITED:O	222,500	1,624,250		0.09	2011-08-04
239	0082	Crazy Sports Group Limited:O	2,400,000	3,216,000		0.09	2011-08-08
240	3378	Xiamen International Port Co., Ltd:H	898,000	1,167,400		0.09	2011-08-08
241	3838	China Starch Holdings Limited:O	5,254,000	1,812,630		0.09	2011-07-29
242	1200	Midland Holdings Limited (BM):O	652,000	2,568,880		0.09	2011-08-03
243	1142	E&P Global Holdings Limited:O	2,537,000	180,127		0.09	2011-07-15
244	1399	Veson Holdings Limited (KY):O	916,000	531,280		0.09	2011-07-12
245	0915	Daohe Global Group Limited:O	606,000	163,620		0.09	2011-07-18
246	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	366,000	1,705,560		0.09	2011-08-08
247	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	134,000	1,506,160		0.09	2011-07-18
248	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,906,259	2,134,690		0.09	2011-07-29
249	3399	Guangdong Yueyun Transportation Company Limited:H	121,000	197,230		0.09	2011-07-25
250	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	663,000	2,168,010		0.09	2011-07-29
251	0655	HONGKONG CHINESE LIMITED:O	1,714,936	2,126,521		0.09	2011-07-28
252	8088	8088 Investment Holdings Limited:O	419,000	32,682		0.09	2011-06-09
253	3883	China Aoyuan Group Limited:O	2,205,000	2,623,950		0.08	2011-07-28
254	0635	PLAYMATES HOLDINGS LIMITED:O	209,500	555,175		0.08	2011-08-01
255	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	241,650	790,196		0.08	2011-08-02
256	8203	Kaisun Holdings Limited:O	2,130,000	464,340		0.08	2011-04-28
257	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	752,800	850,664		0.08	2011-06-28
258	0794	Come Sure Group (Holdings) Limited:O	272,000	176,800		0.08	2011-07-11
259	0390	CHINA RAILWAY GROUP LIMITED:H	3,475,800	8,793,774		0.08	2011-08-08
260	1182	Success Dragon International Holdings Limited:O	5,715,000	668,655	*	0.08	2010-11-11
261	0431	Greater China Financial Holdings Limited:O	245,260	96,878		0.08	2011-07-22
262	0250	SINO-I TECHNOLOGY LIMITED:O	16,180,000	501,580		0.08	2011-05-05
263	0064	GET NICE HOLDINGS LIMITED:O	3,634,000	1,671,640		0.08	2011-08-05
264	0485	China Sinostar Group Company Limited:O	1,218,288	159,596		0.08	2011-07-14
265	8312	Rui Feng Group Holdings Company Limited:O	560,000	82,880		0.08	2011-04-07
266	0808	Prosperity Real Estate Investment Trust:Unit	1,084,656	1,908,995		0.08	2011-08-05
267	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	676,000	158,860		0.08	2011-05-31
268	0619	South China Financial Holdings Limited:O	4,012,500	288,900		0.08	2011-08-05
269	2878	Solomon Systech (International) Limited:O	1,934,000	560,860		0.08	2011-07-21
270	1196	Realord Group Holdings Limited:O	477,500	300,825		0.08	2011-05-05
271	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	142,000	724,200		0.08	2011-08-05
272	1195	Kingwell Group Limited:O	1,183,045	378,574		0.08	2011-07-22
273	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,262,000	593,140		0.08	2011-07-27
274	0630	AMCO United Holding Limited:O	1,170,000	63,180		0.08	2011-07-11
275	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	518,000	147,630		0.08	2010-12-06
276	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,770,000	885,000		0.08	2011-07-29
277	0818	Hi Sun Technology (China) Limited:O	2,058,000	4,609,920		0.08	2011-08-03
278	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,647	284,434		0.08	2011-01-04
279	0402	Peace Map Holding Limited:O	6,966,000	397,062		0.08	2011-08-02
280	0648	SoftMedx Healthcare Limited:O	10,252,000	615,120	*	0.08	2010-12-15
281	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,900,000	228,000	*	0.08	2008-10-13
282	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	910,000	49,140		0.08	2010-05-25
283	1062	China Development Bank International Investment Limited:O	740,000	1,013,800		0.08	2011-08-01
284	1893	China National Materials Company Limited:H	877,000	4,288,530		0.08	2011-08-08
285	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,256,000	2,486,880		0.08	2011-08-08
286	0334	China Display Optoelectronics Technology Holdings Limited:O	576,000	116,352	*	0.07	2010-05-20
287	0800	A8 New Media Group Limited:O	350,000	374,500		0.07	2011-08-08
288	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,709,500	6,882,130		0.07	2011-08-08
289	0806	Value Partners Group Limited:O	1,292,000	6,214,520		0.07	2011-08-08
290	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	148,000	210,160		0.07	2011-08-08
291	0091	Golden Century International Holdings Group Limited:O	4,853,478	330,037		0.07	2011-08-05
292	0309	Xinhua News Media Holdings Limited:O	850,000	297,500		0.07	2011-08-08
293	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	188,000	131,600		0.07	2011-05-09
294	8250	Du Du Holdings Limited (KY):O	793,600	79,360		0.07	2011-07-26
295	2340	ISP Holdings Limited:O	236,261	181,921		0.07	2011-08-04
296	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,390,152	283,591		0.07	2011-08-08
297	0059	Skyfame Realty (Holdings) Limited:O	1,041,168	707,994		0.07	2011-07-28
298	0279	Arta TechFin Corporation Limited:O	3,302,607	333,563		0.07	2011-08-02
299	0471	Silkwave Inc:O	2,402,500	108,113		0.07	2011-08-02
300	0405	Yuexiu Real Estate Investment Trust:Unit	741,465	3,054,836		0.07	2011-08-04
301	8226	KOALA Financial Group Limited:O	300,000	252,000		0.07	2011-07-22
302	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,194,000	14,399,640		0.07	2011-08-08
303	0065	Grand Ocean Advanced Resources Company Limited:O	418,880	238,762		0.07	2011-07-18
304	8051	CircuTech International Holdings Limited:O	6,200	27,900		0.07	2010-03-09
305	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,314,938	1,998,706		0.07	2011-08-02
306	2088	Xiwang Property Holdings Company Limited:O	691,056	1,230,080		0.07	2011-08-04
307	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	430,000	141,900		0.07	2011-06-27
308	0516	PYXIS GROUP LIMITED:O	1,628,000	276,760	*	0.07	2010-06-08
309	1011	China NT Pharma Group Company Limited:O	732,000	1,229,760		0.07	2011-08-08
310	0143	Guoan International Limited:O	3,488,000	129,056		0.07	2011-08-08
311	1215	Kai Yuan Holdings Limited:O	7,328,200	1,685,486		0.07	2011-08-08
312	0366	Luks Group (Vietnam Holdings) Company Limited:O	344,000	584,800		0.07	2011-08-02
313	0921	Hisense Home Appliances Group Co., Ltd.:H	308,000	751,520		0.07	2011-08-05
314	0193	CAPITAL ESTATE LIMITED:O	1,652,680	413,170		0.07	2011-07-14
315	2357	AviChina Industry & Technology Company Limited:H	1,348,000	5,445,920		0.07	2011-08-05
316	0370	Hong Kong Robotics Group Holding Limited:O	1,396,200	156,374		0.07	2011-07-07
317	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	350,000	857,500		0.07	2011-08-01
318	2886	Binhai Investment Company Limited:O	3,939,047	1,693,790		0.07	2011-06-17
319	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	850,000	4,148,000		0.07	2011-08-05
320	1020	Cybernaut International Holdings Company Limited:O	784,000	666,400		0.07	2011-08-08
321	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	260,000	332,800		0.07	2011-07-21
322	3993	CMOC Group Limited (CN):H	850,000	4,156,500		0.06	2011-08-08
323	2389	Beijing Health (Holdings) Limited (KY):O	2,720,000	427,040		0.06	2011-07-26
324	1003	Huanxi Media Group Limited:O	859,475	60,163		0.06	2011-08-03
325	3330	Lingbao Gold Group Company Ltd.:H	190,000	883,500		0.06	2011-08-08
326	0216	CHINNEY INVESTMENTS, LIMITED:O	352,000	387,200		0.06	2009-12-16
327	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,080,000	734,400		0.06	2011-08-05
328	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	969,274	785,112		0.06	2011-08-04
329	0931	China HK Power Smart Energy Group Limited:O	3,165,000	405,120		0.06	2011-07-20
330	0185	Zensun Enterprises Limited:O	1,653,168	170,276		0.06	2011-03-01
331	3777	China Fiber Optic Network System Group Ltd.:O	762,000	807,720		0.06	2011-08-08
332	0333	Top Form International Limited:O	672,000	342,720		0.06	2011-06-13
333	0596	Inspur Digital Enterprise Technology Limited:O	2,365,000	650,375		0.06	2011-08-08
334	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,060,000	4,593,800		0.06	2011-08-05
335	0544	DAIDO GROUP LIMITED:O	888,400	159,912		0.06	2011-08-05
336	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	651,546	21,435,863		0.06	2011-08-04
337	0599	E. BON HOLDINGS LIMITED:O	184,663	144,037		0.06	2011-04-12
338	8112	Cornerstone Financial Holdings Limited:O	200,000	148,000		0.06	2011-08-03
339	8273	Zhejiang Prospect Company Limited:H	14,000	16,800		0.06	2011-04-08
340	1383	LET Group Holdings Limited:O	747,255	396,045		0.06	2011-02-21
341	0653	BONJOUR HOLDINGS LIMITED:O	1,786,000	2,411,100		0.06	2011-08-08
342	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	575,000	557,750		0.06	2011-07-07
343	0524	Great Wall Terroir Holdings Limited:O	314,713	136,900		0.06	2011-07-12
344	0246	REAL GOLD MINING LIMITED:O	548,500	4,859,710	*	0.06	2011-05-30
345	2379	China Clean Energy Technology Group Limited:O	130,800	77,172		0.06	2011-04-04
346	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,742,000	890,330		0.06	2011-05-30
347	0505	Xingye Alloy Materials Group Limited (KY):O	415,000	564,400		0.06	2011-05-26
348	0010	HANG LUNG GROUP LIMITED:O	803,000	37,821,300		0.06	2011-06-28
349	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	590,325	1,670,620		0.06	2011-07-13
350	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	260,000	982,800		0.06	2011-07-21
351	8046	Heng Xin China Holdings Limited:O	1,447,066	1,562,831		0.06	2011-08-03
352	1207	SRE Group Limited:O	2,563,178	1,268,773		0.06	2011-07-28
353	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,572,440	5,761,274		0.06	2011-08-08
354	1124	COASTAL GREENLAND LIMITED:O	1,620,000	591,300		0.06	2011-07-05
355	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,914,000	6,524,740		0.06	2011-08-05
356	1164	CGN Mining Company Limited:O	945,000	1,048,950		0.06	2011-08-08
357	1006	Changshouhua Food Company Limited:O	297,000	1,398,870		0.06	2011-08-01
358	0389	China Tontine Wines Group Limited:O	1,134,000	1,134,000		0.06	2011-08-05
359	1225	Lerado Financial Group Company Limited:O	420,000	327,600		0.06	2011-07-21
360	0095	LVGEM (China) Real Estate Investment Company Limited:O	715,034	165,888		0.06	2011-04-12
361	1041	Lamtex Holdings Limited:O	2,530,400	657,904		0.06	2011-07-13
362	2233	WEST CHINA CEMENT LIMITED:O	2,360,000	4,979,600		0.06	2011-08-05
363	0515	China Silver Technology Holdings Limited:O	246,000	671,580		0.06	2011-08-02
364	1010	Sky Blue 11 Company Limited:O	186,000	154,380		0.06	2011-07-07
365	0498	Blue River Holdings Limited:O	2,496,061	711,377		0.06	2011-08-08
366	2288	Rykadan Capital Limited:O	263,000	470,770		0.05	2011-08-08
367	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,119,600	4,429,832		0.05	2011-08-08
368	0464	China In-Tech Limited:O	240,000	163,200		0.05	2011-08-05
369	1185	China Energine International (Holdings) Limited:O	2,166,206	725,679		0.05	2011-08-05
370	0877	OM Technologies (Group) Limited:O	446,000	776,040		0.05	2011-08-08
371	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,047,500	10,806,825		0.05	2011-08-08
372	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,193,207	2,129,215		0.05	2011-07-15
373	0946	Hontex International Holdings Company Limited:O	1,072,000	2,208,320	*	0.05	2010-10-29
374	1241	Shuanghua Holdings Limited:O	348,000	386,280		0.05	2011-08-05
375	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	200,000	548,000		0.05	2011-06-29
376	0546	Fufeng Group Limited:O	914,000	3,939,340		0.05	2011-08-04
377	0214	ASIA ORIENT HOLDINGS LIMITED:O	377,666	623,149		0.05	2011-02-15
378	1888	Kingboard Laminates Holdings Limited:O	1,586,841	6,506,048		0.05	2011-08-08
379	1168	Z Fin Limited:O	1,871,200	1,197,568		0.05	2011-05-24
380	0242	SHUN TAK HOLDINGS LIMITED:O	1,144,283	5,206,488		0.05	2011-08-08
381	0377	China Huajun Group Limited:O	1,400,000	588,000		0.05	2011-05-23
382	2626	Hunan Nonferrous Metals Corporation Limited:H	856,000	2,234,160		0.05	2011-07-22
383	1889	Sanai Health Industry Group Company Limited:O	895,000	447,500		0.05	2011-07-19
384	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,116,000	3,739,200		0.05	2011-07-12
385	0705	Ding He Mining Holdings Limited:O	1,828,000	219,360		0.05	2011-08-01
386	0622	Oshidori International Holdings Limited:O	3,736,107	392,291		0.05	2011-02-21
387	1070	TCL Electronics Holdings Limited:O	562,626	1,547,222		0.05	2011-07-15
388	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	370,275	270,301		0.05	2011-08-05
389	0628	Tong Tong AI Social Group Limited:O	1,108,974	103,135		0.05	2011-07-18
390	0723	Reliance Global Holdings Limited (BM):O	2,806,875	1,052,578		0.05	2011-08-03
391	0503	Lansen Pharmaceutical Holdings Limited:O	211,000	512,730		0.05	2011-07-21
392	2366	SMI Culture & Travel Group Holdings Limited:O	471,293	499,571		0.05	2011-06-24
393	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	538,000	2,221,940		0.05	2011-08-02
394	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	85,000		0.05	2011-07-28
395	1118	GOLIK HOLDINGS LIMITED:O	280,000	198,800		0.05	2011-07-27
396	0607	Fullshare Holdings Limited:O	210,000	100,800	*	0.05	2009-05-11
397	0956	China Suntien Green Energy Corporation Limited:H	677,000	1,272,760		0.05	2011-08-01
398	2722	Chongqing Machinery & Electric Co., Ltd.:H	546,000	1,042,860		0.05	2011-08-08
399	0241	Alibaba Health Information Technology Limited:O	1,834,000	1,338,820		0.05	2011-08-08
400	1338	BaWang International (Group) Holding Limited:O	1,434,000	1,520,040		0.05	2011-08-08
401	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,934,817	299,897		0.05	2011-07-22
402	0918	Majestic Dragon AeroTech Holdings Limited:O	380,000	117,800		0.05	2011-03-09
403	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,218,000	1,181,460		0.05	2011-08-08
404	0358	Jiangxi Copper Company Limited:H	677,000	16,146,450		0.05	2011-08-08
405	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	441,000	590,940		0.05	2011-08-08
406	0047	Hop Hing Group Holdings Limited:O	248,000	76,880		0.05	2011-04-08
407	0856	VSTECS Holdings Limited:O	610,000	1,079,700		0.05	2011-07-26
408	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,211,000	4,965,100		0.05	2011-08-08
409	1265	Tianjin Jinran Public Utilities Company Limited:H	240,000	324,000		0.05	2011-03-16
410	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,906,500	3,641,415		0.05	2011-08-05
411	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	144,048	110,917	*	0.05	2010-08-11
412	0585	Imagi International Holdings Limited:O	4,740,545	1,374,758		0.05	2011-08-04
413	1628	Yuzhou Group Holdings Company Limited:O	1,132,000	2,637,560		0.05	2011-08-03
414	0195	Greentech Technology International Limited:O	1,350,000	1,377,000		0.05	2011-07-18
415	1717	Ausnutria Dairy Corporation Ltd:O	462,000	840,840		0.05	2011-07-25
416	0038	FIRST TRACTOR COMPANY LIMITED:H	188,000	1,496,480		0.05	2011-08-08
417	0894	Man Yue Technology Holdings Limited:O	224,000	353,920		0.05	2011-07-25
418	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,835,402	449,692		0.05	2011-08-08
419	1822	China Wood International Holding Co., Limited:O	290,000	102,950		0.05	2011-06-09
420	0397	Minerva Group Holding Limited:O	3,255,749	286,506		0.05	2011-08-04
421	2700	Green International Holdings Limited:O	256,000	25,344	*	0.05	2008-08-11
422	3888	Kingsoft Corporation Limited:O	525,000	2,262,750		0.05	2011-08-08
423	1051	G-Resources Group Limited:O	7,767,233	4,349,650		0.05	2011-08-05
424	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,422,300	79,055,130		0.05	2011-08-08
425	8080	North Asia Strategic Holdings Limited:O	6,236,500	236,987		0.05	2011-07-25
426	0276	Mongolia Energy Corporation Limited:O	3,034,270	2,488,101		0.05	2011-08-08
427	1800	China Communications Construction Company Limited:H	2,032,625	11,972,161		0.05	2011-08-04
428	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,150,000	666,500		0.05	2011-08-08
429	0952	Quam Plus International Financial Limited:O	434,306	117,263		0.05	2011-06-29
430	2899	ZIJIN MINING GROUP CO., LTD.:H	2,731,500	10,379,700		0.05	2011-08-08
431	1059	KANTONE HOLDINGS LIMITED:O	3,401,807	261,939		0.05	2011-05-31
432	0067	China Lumena New Materials Corp.:O	2,548,000	5,274,360		0.05	2011-08-08
433	0602	Jiahua Stores Holdings Limited:O	467,500	208,038		0.05	2011-07-25
434	0573	Tao Heung Holdings Limited:O	458,000	1,213,700		0.05	2011-05-09
435	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	140,000	155,400		0.04	2011-01-19
436	0228	China Energy Development Holdings Limited:O	3,112,000	438,792		0.04	2011-07-27
437	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,770,000	10,407,600		0.04	2011-08-08
438	2898	Longrun Tea Group Company Limited:O	650,000	308,750		0.04	2011-06-09
439	2309	ZO Future Group:O	1,740,000	267,960	*	0.04	2011-06-29
440	1105	SING TAO NEWS CORPORATION LIMITED:O	389,250	685,080		0.04	2011-05-23
441	0757	Solargiga Energy Holdings Limited:O	1,000,027	1,320,036		0.04	2011-08-04
442	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	518,000	347,060		0.04	2011-08-02
443	1766	CRRC Corporation Limited:H	898,000	4,454,080		0.04	2011-08-08
444	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	62,500	181,250		0.04	2011-05-24
445	2880	Liaoning Port Co., Ltd.:H	470,000	987,000		0.04	2011-07-22
446	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	88,000	70,400		0.04	2011-01-27
447	0835	Asia Coal Limited:O	922,223	119,889		0.04	2010-09-30
448	1600	Tian Lun Gas Holdings Limited:O	361,500	621,780		0.04	2011-07-19
449	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,896,500	257,924		0.04	2011-08-03
450	1150	MILAN STATION HOLDINGS LIMITED:O	292,000	566,480		0.04	2011-08-05
451	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	762,000	243,840		0.04	2011-05-03
452	0171	Silver Grant International Holdings Group Limited:O	996,000	2,001,960		0.04	2011-06-23
453	0384	CHINA GAS HOLDINGS LIMITED:O	1,886,000	4,375,520		0.04	2011-07-14
454	0075	Y. T. REALTY GROUP LIMITED:O	342,500	667,875		0.04	2010-09-22
455	0294	Yangtzekiang Garment Limited:O	90,000	184,500		0.04	2011-07-14
456	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	610,000	768,600		0.04	2011-08-02
457	1001	Hong Kong Shanghai Alliance Holdings Limited:O	176,000	112,640		0.04	2011-07-20
458	0922	Anxian Yuan China Holdings Limited:O	961,200	183,589		0.04	2011-07-29
459	1788	Guotai Junan International Holdings Limited:O	692,000	1,750,760		0.04	2011-08-05
460	0751	Skyworth Group Limited:O	1,099,932	4,795,704		0.04	2011-08-05
461	3938	Samling Global Limited:O	1,808,000	1,319,840		0.04	2011-07-04
462	1868	Neo-Neon Holdings Limited:O	396,000	792,000		0.04	2011-07-27
463	0680	Nan Hai Corporation Limited:O	28,614,192	915,654		0.04	2011-08-01
464	1361	361 Degrees International Limited:O	860,000	2,743,400		0.04	2011-08-08
465	0681	Chinese People Holdings Company Limited:O	1,695,703	320,488		0.04	2011-07-26
466	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,250,000	148,750		0.04	2011-06-29
467	1883	CITIC Telecom International Holdings Limited:O	987,301	1,283,491		0.04	2011-08-08
468	1227	National Investments Fund Limited:O	633,200	62,054		0.04	2011-07-20
469	1488	Best Food Holding Company Limited:O	340,000	282,200		0.04	2011-08-08
470	0735	China Power Clean Energy Development Company Limited:O	3,240,000	1,215,000		0.04	2011-08-04
471	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	268,718	94,051		0.04	2011-08-02
472	2777	Guangzhou R&F Properties Co., Ltd.:H	414,800	3,849,344		0.04	2011-08-08
473	8048	Yu Tak International Holdings Limited:O	414,000	36,432		0.04	2011-01-26
474	0891	Trinity Limited (BM):O	688,000	5,524,640		0.04	2011-07-26
475	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,612,500	3,769,125		0.04	2011-08-08
476	8351	Larry Jewelry International Company Limited:O	280,000	257,600		0.04	2011-06-30
477	0712	Comtec Solar Systems Group Limited:O	456,000	1,026,000		0.04	2011-08-05
478	0229	RAYMOND INDUSTRIAL LIMITED:O	173,000	155,700		0.04	2011-07-07
479	0112	Lerthai Group Limited:O	135,225	231,235		0.04	2011-06-22
480	0724	Ruixin International Holdings Limited:O	4,540,000	463,080		0.04	2011-08-08
481	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	147,712	753,331		0.04	2011-08-05
482	0647	Joyce Boutique Group Limited:O	644,000	714,840		0.04	2011-08-08
483	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	215,000	8,901,000		0.04	2011-08-08
484	0729	FDG Electric Vehicles Limited:O	4,070,397	2,075,902		0.04	2011-08-08
485	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	639,252	492,224		0.04	2011-08-08
486	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	132,000	356,400		0.04	2011-07-07
487	0763	ZTE CORPORATION:H	247,408	5,220,309		0.04	2011-08-05
488	1064	Zhong Hua International Holdings Limited:O	59,290	43,282		0.04	2010-11-17
489	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	154,500		0.04	2011-06-23
490	0475	Central Development Holdings Limited:O	106,000	110,240		0.04	2011-04-27
491	0055	Neway Group Holdings Limited:O	3,970,000	480,370		0.04	2011-08-05
492	0916	China Longyuan Power Group Corporation Limited:H	1,046,000	6,276,000		0.04	2011-08-08
493	0090	Puxing Energy Limited:O	160,000	206,400		0.04	2011-08-03
494	8153	Jiading International Group Holdings Limited:O	1,046,000	230,120		0.04	2011-06-02
495	0819	Tianneng Power International Limited:O	420,000	1,680,000		0.04	2011-08-08
496	0008	PCCW LIMITED:O	2,802,459	8,463,426		0.04	2011-08-05
497	2889	Nickel Resources International Holdings Company Limited:O	888,000	701,520		0.04	2011-08-03
498	0285	BYD Electronic (International) Company Limited:O	867,333	1,752,013		0.04	2011-08-05
499	2349	China City Infrastructure Group Limited:O	4,824,000	371,448		0.04	2011-06-29
500	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,985,000	5,835,900		0.04	2011-08-03
501	0040	Gold Peak Technology Group Limited:O	300,444	282,417		0.04	2011-06-27
502	0272	SHUI ON LAND LIMITED:O	1,988,173	6,183,218		0.04	2011-08-08
503	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	220,171	2,202		0.04	2011-04-26
504	8041	IntelliMark AI International Limited:O	940,000	174,840		0.04	2011-07-20
505	0667	HannStar Board International Holdings Limited:O	498,000	542,820		0.04	2011-07-11
506	8009	Chinese Energy Holdings Limited:O	5,925,000	77,025		0.04	2011-06-30
507	3868	Qunxing Paper Holdings Company Limited:O	598,490	1,304,708	*	0.04	2011-07-08
508	1333	China Zhongwang Holdings Limited:O	2,033,600	6,792,224		0.04	2011-08-08
509	0841	Asia Cassava Resources Holdings Limited:O	150,000	171,000		0.04	2011-07-27
510	0382	Welling Holding Limited:O	1,053,200	1,485,012		0.04	2011-08-01
511	0476	Ev Dynamics (Holdings) Limited:O	514,250	488,538		0.04	2011-07-22
512	1777	Fantasia Holdings Group Co., Limited:O	1,920,000	1,996,800		0.04	2011-08-03
513	8082	Qing Hua Holding Group Company Limited (BM):O	93,000	172,050		0.04	2011-05-17
514	0965	Playmates Toys Limited:Wrnt	49,630	8,834		0.04	2011-03-14
515	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	449,000	4,144,270		0.04	2011-08-08
516	0290	GoFintech Quantum Innovation Limited:O	1,120,000	264,320		0.04	2011-06-20
517	1228	Superb Summit International Group Limited:O	1,500,000	420,000		0.04	2010-10-06
518	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	519,660	6,838,726		0.04	2011-08-08
519	0715	China Oceanwide Holdings Limited:O	3,254,000	2,440,500		0.04	2011-08-08
520	0878	SOUNDWILL HOLDINGS LIMITED:O	99,680	986,832		0.04	2011-05-04
521	1163	Dejin Resources Group Company Limited:O	3,314,000	606,462		0.04	2011-08-08
522	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	494,000	2,499,640		0.04	2011-08-08
523	3339	Lonking Holdings Limited:O	1,551,000	4,994,220		0.04	2011-08-08
524	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,286,000	4,449,560		0.04	2011-08-03
525	0119	Poly Property Group Co., Limited:O	1,302,000	6,119,400		0.04	2011-08-08
526	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	628,000	3,768,000		0.04	2011-07-15
527	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	548,000	1,786,480		0.04	2011-08-08
528	0604	SHENZHEN INVESTMENT LIMITED:O	1,263,337	2,551,941		0.04	2011-08-01
529	0600	China Infrastructure Investment Limited:O	1,522,000	362,236		0.04	2011-07-29
530	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	387,360	178,186		0.04	2011-07-25
531	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	980,000	431,200		0.04	2011-08-08
532	0240	BUILD KING HOLDINGS LIMITED:O	440,000	60,720		0.04	2011-07-28
533	0766	Sino Prosper (Group) Holdings Limited:O	2,780,000	408,660		0.04	2011-08-05
534	0528	Kingdom Holdings Limited (KY):O	220,000	162,800		0.04	2011-07-18
535	0812	Southwest Securities International Securities Limited:O	416,000	719,680		0.04	2011-07-14
536	0500	Frontier Services Group Limited:O	399,146	159,658		0.04	2011-07-04
537	0859	Zhongchang International Holdings Group Limited:O	222,000	107,670		0.03	2011-04-18
538	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	321,000	46,866		0.03	2011-01-10
539	0062	Transport International Holdings Limited:O	140,401	2,614,267		0.03	2011-08-08
540	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	12,000		0.03	2011-01-13
541	0233	Mingyuan Medicare Development Company Limited:O	1,410,000	556,950		0.03	2011-07-15
542	0764	Eternity Investment Limited:O	459,530	17,003		0.03	2011-08-04
543	1686	SUNEVISION HOLDINGS LTD.:O	806,862	710,039		0.03	2011-08-08
544	0694	Beijing Capital International Airport Company Limited:H	650,000	2,294,500		0.03	2011-07-27
545	0098	Xingfa Aluminium Holdings Limited:O	144,000	282,240		0.03	2011-05-24
546	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	329,000	858,690		0.03	2011-07-13
547	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	419,154	754,477		0.03	2011-05-17
548	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	796,000	2,260,640		0.03	2011-08-05
549	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	96,000	220,800		0.03	2011-08-08
550	0670	China Eastern Airlines Corporation Limited:H	1,188,000	3,979,800		0.03	2011-08-08
551	0330	ESPRIT HOLDINGS LIMITED (BM):O	438,416	8,715,710		0.03	2011-08-08
552	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	88,000	96,800		0.03	2010-09-14
553	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	33,600		0.03	2007-12-20
554	1188	Hybrid Kinetic Group Limited:O	2,474,000	247,400		0.03	2011-07-27
555	0998	China CITIC Bank Corporation Limited:H	5,034,577	21,346,606		0.03	2011-08-08
556	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	352,000	827,200		0.03	2011-07-25
557	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	268,000	329,640		0.03	2011-08-05
558	1122	QINGLING MOTORS CO. LTD:H	414,000	989,460		0.03	2011-07-27
559	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,292,735	73,686		0.03	2011-04-21
560	0842	Leoch International Technology Limited:O	444,000	1,562,880		0.03	2011-08-08
561	0826	Tiangong International Company Limited:O	556,000	872,920		0.03	2011-08-05
562	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,877,379	7,134,040		0.03	2011-08-08
563	1211	BYD COMPANY LIMITED:H	262,000	5,764,000		0.03	2011-08-04
564	1428	Bright Smart Securities & Commodities Group Limited:O	224,000	185,920		0.03	2011-06-28
565	0023	BANK OF EAST ASIA, LIMITED (THE):O	678,384	19,300,025		0.03	2011-08-08
566	0865	Jiande International Holdings Limited:O	640,000	107,520	*	0.03	2009-11-27
567	1224	C C Land Holdings Limited:O	839,000	2,055,550		0.03	2011-08-05
568	1898	China Coal Energy Company Limited:H	1,347,000	13,389,180		0.03	2011-08-05
569	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,104,375	353,400		0.03	2011-07-19
570	0563	Shanghai Industrial Urban Development Group Limited:O	861,500	1,507,625		0.03	2011-08-04
571	0726	DIT Group Limited:O	114,000	38,190		0.03	2011-05-09
572	3808	SINOTRUK (HONG KONG) LIMITED:O	901,500	4,417,350		0.03	2011-08-05
573	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	246,000	4,152,480		0.03	2011-08-08
574	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	510,000	1,280,100		0.03	2011-08-02
575	8005	Yuxing InfoTech Investment Holdings Limited:O	556,000	261,320		0.03	2011-02-14
576	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,600,000	230,400		0.03	2011-08-08
577	1812	Shandong Chenming Paper Holdings Limited:H	124,500	522,900		0.03	2011-07-07
578	0182	Concord New Energy Group Limited:O	2,351,350	1,081,621		0.03	2011-08-04
579	3998	Bosideng International Holdings Limited:O	2,466,000	5,055,300		0.03	2011-08-08
580	0305	Wuling Motors Holdings Limited:O	370,000	310,800		0.03	2011-07-18
581	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	224,200		0.03	2011-02-16
582	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,294,000	1,281,060		0.03	2011-08-08
583	1181	Tang Palace (China) Holdings Limited:O	130,000	253,500		0.03	2011-08-05
584	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2007-06-26
585	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,425,000	1,198,750		0.03	2011-08-01
586	0933	Viva Goods Company Limited:O	5,932,055	1,127,090		0.03	2011-07-14
587	8306	China Nonferrous Metals Company Limited:O	1,550,000	258,850		0.03	2011-08-03
588	0917	NEW WORLD CHINA LAND LIMITED:O	1,777,781	4,444,453		0.03	2011-07-14
589	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	7,440		0.03	2011-07-04
590	2339	BeijingWest Industries International Limited:O	384,000	280,320	*	0.03	2009-01-20
591	0160	Hon Kwok Land Investment Company, Limited:O	145,878	388,035		0.03	2011-01-17
592	2010	Real Nutriceutical Group Limited:O	341,000	988,900		0.03	2011-08-08
593	3988	BANK OF CHINA LIMITED:H	25,270,449	81,118,141		0.03	2011-08-08
594	3800	GCL Technology Holdings Limited (KY):O	4,678,000	18,290,980		0.03	2011-08-08
595	0121	C.P. Lotus Corporation:O	2,766,000	677,670		0.03	2011-04-07
596	2356	DAH SING BANKING GROUP LIMITED:O	368,241	3,365,723		0.03	2011-08-05
597	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,669,650	801,432		0.03	2011-05-30
598	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	646,389	255,324		0.03	2011-08-05
599	0535	Gemdale Properties and Investment Corporation Limited:O	2,040,045	357,008		0.03	2011-05-16
600	0717	Emperor Capital Group Limited:O	772,800	231,840		0.03	2011-08-05
601	2009	BBMG Corporation:H	347,000	3,525,520		0.03	2011-08-08
602	1101	China Huarong Energy Company Limited:O	2,076,000	8,054,880		0.03	2011-08-08
603	0295	KONG SUN HOLDINGS LIMITED:O	211,700	37,259		0.03	2011-07-19
604	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	99,440		0.03	2011-05-23
605	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	262,000	372,040		0.03	2011-05-17
606	0580	Sun.King Technology Group Limited:O	396,000	364,320		0.03	2011-08-08
607	2343	PACIFIC BASIN SHIPPING LIMITED:O	558,000	1,947,420		0.03	2011-08-08
608	1143	China Energy Storage Technology Development Limited:O	118,000	93,220		0.03	2011-04-01
609	0413	South China Holdings Company Limited:O	855,445	393,505		0.03	2011-05-05
610	1013	Wai Chun Group Holdings Limited:O	1,538,000	47,678		0.03	2011-06-29
611	8129	Cloud Investment Holdings Limited (KY):O	2,340,000	93,600		0.03	2011-06-16
612	0571	ESUN HOLDINGS LIMITED:O	354,000	672,600		0.03	2011-07-04
613	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	340,000	57,460		0.03	2010-11-10
614	2128	China Lesso Group Holdings Limited:O	852,000	3,987,360		0.03	2011-08-08
615	0111	Cinda International Holdings Limited:O	180,000	241,200		0.03	2011-05-16
616	1733	E-Commodities Holdings Limited:O	1,063,000	2,529,940		0.03	2011-08-08
617	0603	China Oil And Gas Group Limited:O	1,385,600	734,368		0.03	2011-07-21
618	0479	CIL HOLDINGS LIMITED:O	292,428	146,214		0.03	2011-07-26
619	3323	China National Building Material Company Limited:H	801,000	11,550,420		0.03	2011-08-08
620	3337	Anton Oilfield Services Group:O	576,000	714,240		0.03	2011-05-31
621	0057	CHEN HSONG HOLDINGS LIMITED:O	172,000	560,720		0.03	2011-08-08
622	8019	Hao Wen Holdings Limited:O	500,000	29,500	*	0.03	2011-02-28
623	0202	EverChina Int'l Holdings Company Limited:O	968,500	1,210,625		0.03	2011-05-16
624	2468	Trony Solar Holdings Company Limited:O	431,000	909,410		0.03	2011-08-05
625	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	108,000	123,120		0.03	2011-06-21
626	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,118,400	21,920,640		0.03	2011-08-08
627	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	421,838	366,999		0.03	2011-08-04
628	1355	Legend Strategy International Holdings Group Company Limited:O	48,000	66,240		0.03	2011-08-05
629	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	105,600	3,131,040		0.03	2011-05-27
630	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,063,399	10,655,258		0.03	2011-08-08
631	0399	Starcoin Group Limited:O	3,223,600	393,279		0.03	2011-07-12
632	1161	WATER OASIS GROUP LIMITED:O	202,000	175,740		0.03	2011-02-18
633	0513	CONTINENTAL HOLDINGS LIMITED:O	820,000	108,240		0.03	2011-06-28
634	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	263,000	686,430		0.03	2011-07-28
635	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	628,000	1,331,360		0.03	2011-08-03
636	0066	MTR CORPORATION LIMITED:O	1,501,907	36,571,435		0.03	2011-08-08
637	0617	PALIBURG HOLDINGS LIMITED:O	296,673	762,450		0.03	2011-08-04
638	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	388,582	1,429,982		0.03	2011-08-05
639	0866	China Qinfa Group Limited:O	266,000	731,500		0.03	2011-08-01
640	1094	Cherish Sunshine International Limited:O	850,000	578,000	*	0.03	2010-06-14
641	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	844,090	3,865,932		0.03	2011-08-08
642	8239	Capital Finance Holdings Limited:O	43,200	29,808		0.03	2011-07-11
643	0164	China Baoli Technologies Holdings Limited:O	821,665	157,760		0.03	2011-06-10
644	2198	China Sanjiang Fine Chemicals Company Limited:O	260,000	670,800		0.03	2011-07-06
645	0318	Vongroup Limited:O	1,485,000	50,490		0.03	2011-04-12
646	8108	Grand Peace Group Holdings Limited:O	440,000	35,200		0.03	2011-06-10
647	0509	Century Sunshine Group Holdings Limited:O	645,000	128,355		0.03	2011-07-15
648	0094	Greenheart Group Limited:O	194,000	207,580		0.02	2011-08-01
649	0267	CITIC Limited (HK):O	906,000	13,046,400		0.02	2011-08-04
650	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	320,000	97,600		0.02	2011-07-28
651	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,945,784	34,012,304		0.02	2011-08-08
652	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	278,000	453,140		0.02	2011-07-28
653	0131	CHEUK NANG (HOLDINGS) LIMITED:O	98,650	320,613		0.02	2011-06-08
654	1988	China Minsheng Banking Corp., Ltd.:H	1,011,900	6,526,755		0.02	2011-08-03
655	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	270,400	1,587,248		0.02	2011-07-28
656	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	673,000	807,600		0.02	2011-08-08
657	1685	Boer Power Holdings Limited:O	189,000	648,270		0.02	2011-08-08
658	2727	Shanghai Electric Group Company Limited:H	722,000	2,729,160		0.02	2011-08-05
659	3989	Capital Environment Holdings Limited:O	340,000	180,200		0.02	2011-07-07
660	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	260,000	6,513,000		0.02	2011-08-05
661	8173	Hephaestus Holdings Limited:O	219,600	92,232		0.02	2011-05-03
662	0448	Branded Lifestyle Holdings Limited:O	235,086	434,909		0.02	2011-08-08
663	0198	SMI Holdings Group Limited:O	1,927,330	568,562		0.02	2011-07-12
664	0728	CHINA TELECOM CORPORATION LIMITED:H	3,284,000	15,369,120		0.02	2011-08-05
665	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	52,000	350,480		0.02	2011-08-05
666	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,000	206,400		0.02	2011-02-15
667	3322	Win Hanverky Holdings Limited:O	298,000	259,260		0.02	2011-07-21
668	1831	ShiFang Holding Limited:O	172,000	142,760		0.02	2011-08-05
669	0990	Deep Source Holdings Limited:O	858,700	291,958		0.02	2011-07-27
670	2327	Meilleure Health International Industry Group Limited:O	378,000	162,540		0.02	2011-08-05
671	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	336,000	1,683,360		0.02	2011-08-02
672	1068	China Yurun Food Group Limited:O	424,000	8,649,600		0.02	2011-08-05
673	8186	Almana Limited:O	499,631	154,886		0.02	2011-07-27
674	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,820,000	773,500		0.02	2011-07-20
675	8158	China Regenerative Medicine International Limited:O	1,635,000	286,125		0.02	2011-01-24
676	0895	Dongjiang Environmental Company Limited:H	8,200	223,860		0.02	2011-02-08
677	1201	Tesson Holdings Limited:O	60,000	69,600		0.02	2011-05-27
678	1065	Tianjin Capital Environmental Protection Group Company Limited:H	78,000	155,220		0.02	2011-07-19
679	0947	MOBI Development Co., Ltd.:O	182,600	273,900		0.02	2011-08-04
680	0223	Elife Holdings Limited:O	304,000	115,520		0.02	2011-04-14
681	3889	Global Corn Group Limited:O	260,000	366,600		0.02	2011-08-04
682	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	45,600		0.02	2010-11-22
683	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	778,000	8,915,880		0.02	2011-08-08
684	8155	South China Assets Holdings Limited:O	2,516,320	314,540		0.02	2010-09-16
685	0978	China Merchants Land Limited:O	240,384	218,749		0.02	2011-08-04
686	0477	AUPU Group Holding Company Limited:O	240,000	194,400		0.02	2011-08-05
687	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,262,500	207,050		0.02	2011-07-14
688	0260	AVIC Joy Holdings (HK) Limited:O	545,185	109,582		0.02	2011-04-07
689	3683	Great Harvest Maeta Holdings Limited:O	185,000	210,900		0.02	2011-07-12
690	0226	LIPPO LIMITED (HK):O	111,478	317,712		0.02	2011-04-07
691	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	252,000	99,540		0.02	2011-05-09
692	0886	Silver Base Group Holdings Limited:O	263,000	1,741,060		0.02	2011-08-05
693	1098	ROAD KING INFRASTRUCTURE LIMITED:O	163,000	860,640		0.02	2011-08-05
694	0101	HANG LUNG PROPERTIES LIMITED:O	982,000	28,036,100		0.02	2011-08-08
695	1808	Enterprise Development Holdings Limited (KY):O	176,000	73,920		0.02	2011-08-04
696	1091	South Manganese Investment Limited:O	660,322	1,274,421		0.02	2011-07-20
697	8178	China Information Technology Development Limited:O	1,416,000	143,016	*	0.02	2010-01-20
698	0609	Tiande Chemical Holdings Limited:O	184,000	303,600		0.02	2011-08-02
699	1133	Harbin Electric Company Limited:H	146,000	1,213,260		0.02	2011-08-08
700	0885	Rentian Technology Holdings Limited:O	787,075	93,662		0.02	2011-07-27
701	3393	Wasion Holdings Limited:O	200,000	616,000		0.02	2011-08-03
702	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	208,000	178,880		0.02	2011-08-05
703	2083	Nature Home Holding Company Limited:O	320,000	848,000		0.02	2011-08-08
704	8010	Sing Pao Media Enterprises Limited:O	413,948	6,209	*	0.02	2010-08-05
705	0987	China Renewable Energy Investment Limited:O	203,736	100,849		0.02	2011-06-29
706	0359	China Haisheng Juice Holdings Co., Ltd.:O	264,000	245,520		0.02	2011-08-01
707	1838	China Properties Group Limited:O	377,000	863,330		0.02	2011-08-04
708	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,040,000	9,765,600		0.02	2011-08-08
709	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	54,000	37,260		0.02	2011-07-25
710	1029	IRC LIMITED:O	696,000	974,400		0.02	2011-08-08
711	0331	PCD STORES (GROUP) LIMITED:O	868,000	1,432,200		0.02	2011-07-29
712	0555	REXLot Holdings Limited:O	1,600,000	896,000		0.02	2011-08-08
713	3983	China BlueChemical Ltd.:H	362,000	1,987,380		0.02	2011-08-08
714	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	890,000	207,370		0.02	2011-07-04
715	0480	HKR INTERNATIONAL LIMITED:O	275,086	1,067,334		0.02	2011-08-03
716	0329	OCI International Holdings Limited:O	552,150	74,540		0.02	2011-08-01
717	3968	CHINA MERCHANTS BANK CO., LTD.:H	792,630	13,205,216		0.02	2011-08-08
718	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	360,000	453,600		0.02	2011-06-30
719	0776	Imperium Technology Group Limited (KY):O	45,000	108,900		0.02	2011-04-21
720	0656	FOSUN INTERNATIONAL LIMITED:O	1,291,500	7,077,420		0.02	2011-08-05
721	0189	DONGYUE GROUP LIMITED:O	426,000	2,986,260		0.02	2011-08-08
722	0550	Allegro Culture Limited:O	64,000	160,000		0.02	2011-06-22
723	0904	China Green (Holdings) Limited:O	177,000	506,220		0.02	2011-08-08
724	1086	Goodbaby International Holdings Limited:O	200,000	606,000		0.02	2011-07-14
725	0163	Emperor International Holdings Limited:O	731,180	1,140,641		0.02	2011-08-08
726	0731	C&D Newin Paper & Pulp Corporation Limited:O	226,000	94,920		0.02	2011-07-04
727	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	316,500	2,294,625		0.02	2011-07-25
728	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,200	144,900		0.02	2011-07-06
729	0052	FAIRWOOD HOLDINGS LIMITED:O	24,600	280,440		0.02	2011-07-29
730	2689	Nine Dragons Paper (Holdings) Limited:O	916,000	5,340,280		0.02	2011-08-08
731	0704	Huscoke Holdings Limited:O	886,000	185,174		0.02	2011-06-13
732	8172	Lajin Entertainment Network Group Limited:O	98,966	23,554		0.02	2011-07-27
733	0548	Shenzhen Expressway Corporation Limited:H	146,000	531,440		0.02	2011-06-29
734	0033	International Genius Company:O	124,000	136,400		0.02	2011-07-20
735	0354	CHINASOFT INTERNATIONAL LIMITED:O	280,000	837,200		0.02	2011-08-08
736	0109	Good Resources Holdings Limited:O	279,973	130,187	*	0.02	2011-01-24
737	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	910,000	3,312,400		0.02	2011-08-08
738	8047	China Ocean Group Development Limited:O	121,600	18,848		0.02	2011-08-04
739	8006	Sino Splendid Holdings Limited:O	20,700	74,520		0.02	2010-09-24
740	8337	Directel Holdings Limited:O	200,000	34,000		0.02	2011-07-07
741	0875	Congyu Intelligent Agricultural Holdings Limited:O	488,000	20,984	*	0.02	2010-12-21
742	0011	HANG SENG BANK, LIMITED:O	367,507	42,594,061		0.02	2011-08-08
743	0687	Tysan Holdings Limited:O	166,000	235,720		0.02	2010-06-25
744	0054	HOPEWELL HOLDINGS LIMITED:O	166,128	3,904,008		0.02	2011-07-22
745	1194	Bay Area Gold Group Limited:O	630,000	932,400		0.02	2011-08-01
746	1117	China Modern Dairy Holdings Ltd.:O	905,000	1,972,900		0.02	2011-08-03
747	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	23,500		0.02	2011-03-04
748	3818	China Dongxiang (Group) Co., Ltd.:O	1,058,000	1,608,160		0.02	2011-08-05
749	0860	Apollo Future Mobility Group Limited:O	674,000	599,860		0.02	2011-08-08
750	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	524,000	3,049,680		0.02	2011-08-08
751	0789	Artini Holdings Limited:O	230,000	43,930		0.02	2011-06-20
752	0410	SOHO CHINA LIMITED:O	962,500	6,160,000		0.02	2011-08-05
753	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	602,212	1,674,149		0.02	2011-08-08
754	2005	SSY Group Limited (KY):O	445,000	502,850		0.02	2011-08-08
755	0979	Green Energy Group Limited:O	80,330	65,871	*	0.02	2010-11-26
756	0857	PETROCHINA COMPANY LIMITED:H	3,812,000	38,272,480		0.02	2011-08-08
757	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	81,000	1,632,150		0.02	2011-08-08
758	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	152,982	60,428		0.02	2009-10-05
759	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	146,000	351,860		0.02	2011-07-06
760	8007	Global Strategic Group Limited:O	26,147	28,762		0.02	2011-07-04
761	1110	Kingworld Medicines Group Limited:O	108,000	145,800		0.02	2011-07-26
762	0598	SINOTRANS LIMITED:H	310,000	492,900		0.02	2011-06-15
763	2338	WEICHAI POWER CO., LTD.:H	70,200	2,597,400		0.02	2011-08-08
764	0665	Haitong International Securities Group Limited:O	124,000	458,800		0.02	2011-08-02
765	0703	Future Bright Holdings Limited:O	96,000	48,960		0.02	2011-06-13
766	0508	DINGYI GROUP INVESTMENT LIMITED:O	410,000	112,750		0.02	2011-08-04
767	8163	NOIZ Group Limited:O	1,000,000	58,000		0.02	2011-06-13
768	0332	Yuan Heng Gas Holdings Limited:O	1,364,000	92,752		0.02	2011-07-26
769	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	121,100		0.02	2010-03-18
770	0196	Honghua Group Limited:O	546,000	485,940		0.02	2011-08-08
771	0328	ALCO HOLDINGS LIMITED (BM):O	98,000	289,100		0.02	2011-07-05
772	0449	Chigo Holding Limited:O	1,418,000	737,360		0.02	2011-08-05
773	1058	NAMYUE HOLDINGS LIMITED:O	90,400	28,928		0.02	2011-03-11
774	1049	Celestial Asia Securities Holdings Limited:O	620,420	111,055		0.02	2011-07-26
775	0868	XINYI GLASS HOLDINGS LIMITED:O	608,000	3,714,880		0.02	2011-08-08
776	0698	TONGDA GROUP HOLDINGS LIMITED:O	780,000	210,600		0.02	2011-07-26
777	0199	ITC Properties Group Limited:O	94,050	179,636		0.02	2011-07-26
778	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	611,000	2,425,670		0.02	2011-08-05
779	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	450,340		0.02	2011-04-18
780	0526	Lisi Group (Holdings) Limited (BM):O	410,000	192,700		0.02	2011-07-19
781	0270	GUANGDONG INVESTMENT LIMITED:O	1,028,000	4,564,320		0.02	2011-08-08
782	0269	China Resources and Transportation Group Limited:O	3,319,800	1,062,336		0.02	2011-08-08
783	0169	Wanda Hotel Development Company Limited:O	380,000	220,400		0.02	2011-03-30
784	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,011,000	19,392,570		0.02	2011-08-08
785	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	102,000	3,891,300		0.02	2011-08-08
786	3886	Town Health International Medical Group Limited:O	148,360	139,458		0.02	2011-05-27
787	0005	HSBC HOLDINGS PLC:O	2,896,253	207,371,715		0.02	2011-08-08
788	1393	Hidili Industry International Development Limited:O	335,000	1,644,850		0.02	2011-08-05
789	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,714,500	35,661,600		0.02	2011-08-08
790	1280	China Qidian Guofeng Holdings Limited:O	170,000	207,400		0.02	2011-08-01
791	1057	Zhejiang Shibao Company Limited:H	14,000	45,360		0.02	2010-12-02
792	0575	Regent Pacific Group Limited:O	600,000	177,000		0.02	2011-07-14
793	0445	CIMC-TianDa Holdings Company Limited:O	460,000	72,220		0.02	2011-05-16
794	1398	Industrial and Commercial Bank of China Limited:H	13,938,980	74,294,763		0.02	2011-08-08
795	0004	Wharf (Holdings) Limited (The):O	486,223	24,724,440		0.02	2011-08-05
796	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	434,000	123,690		0.02	2011-06-02
797	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	79,346	16,583		0.02	2010-11-05
798	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	817,000	1,429,750		0.02	2011-08-05
799	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	33,510	240,937		0.02	2011-08-05
800	0181	FUJIAN HOLDINGS LIMITED:O	85,000	29,750		0.02	2011-05-26
801	0006	Power Assets Holdings Limited:O	335,616	19,432,166		0.02	2011-08-08
802	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	163,800		0.02	2010-07-27
803	0989	China Changbaishan International Holdings Limited:O	440,000	33,880		0.02	2010-10-21
804	3363	Zhengye International Holdings Company Limited:O	78,000	80,340		0.02	2011-07-29
805	0971	Kingboard Holdings Limited:Wrnt	13,050	32,886		0.02	2011-03-17
806	2362	Jinchuan Group International Resources Co. Ltd:O	429,000	1,115,400		0.02	2011-08-01
807	1997	Regent Manner International Holdings Limited:O	316,000	714,160		0.02	2011-07-13
808	0552	China Communications Services Corporation Limited:H	310,000	1,128,400		0.02	2011-08-05
809	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	320,000	860,800		0.02	2011-08-03
810	3303	Jutal Offshore Oil Services Limited:O	96,000	57,600		0.02	2011-07-26
811	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	16,900		0.02	2010-06-17
812	1198	Royale Home Holdings Limited:O	104,000	287,040		0.02	2011-08-08
813	3328	Bank of Communications Co., Ltd.:H	4,460,919	27,033,169		0.02	2011-08-08
814	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	226,000	241,820		0.02	2011-08-05
815	0611	China Nuclear Energy Technology Corporation Limited:O	86,000	215,000		0.02	2011-04-12
816	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	5,300		0.02	2008-08-25
817	3382	Tianjin Port Development Holdings Limited:O	932,000	1,230,240		0.02	2011-08-05
818	0430	Oriental Explorer Holdings Limited:O	272,000	28,288		0.02	2010-10-25
819	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	470,500	31,946,950		0.02	2011-08-08
820	0597	China Resources Microelectronics Limited:O	1,321,000	587,845		0.02	2011-08-08
821	0013	Hutchison Whampoa Limited:O	639,082	51,222,422		0.01	2011-08-08
822	8119	THIZ TECHNOLOGY GROUP LIMITED:O	250,000	14,500		0.01	2011-07-27
823	0983	SOCAM Development Limited:O	72,673	656,237		0.01	2011-08-04
824	0099	Wong's International Holdings Limited:O	70,000	125,300		0.01	2011-06-22
825	1318	GREENS HOLDINGS LTD:O	184,000	92,000		0.01	2011-04-29
826	0070	Rich Goldman Holdings Limited:O	567,000	77,679		0.01	2011-04-26
827	0029	DYNAMIC HOLDINGS LIMITED (BM):O	32,200	42,826		0.01	2011-01-12
828	0428	Cocoon Holdings Limited:O	5,705	24,589		0.01	2010-10-27
829	1199	COSCO SHIPPING Ports Limited:O	396,073	4,008,259		0.01	2011-08-08
830	0992	LENOVO GROUP LIMITED:O	1,500,000	6,945,000		0.01	2011-08-08
831	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	155,520		0.01	2011-08-05
832	0758	Macrolink Capital Holdings Limited:O	145,000	84,100		0.01	2011-06-29
833	2238	Guangzhou Automobile Group Co., Ltd.:H	316,480	2,772,365		0.01	2011-08-03
834	0132	Hing Yip Holdings Limited (BM):O	169,667	31,388		0.01	2011-07-05
835	1007	Longhui International Holdings Limited:O	143,000	354,640		0.01	2011-08-05
836	3933	United Laboratories International Holdings Limited (The):O	184,000	1,251,200		0.01	2011-08-08
837	1698	Boshiwa International Holding Limited:O	289,000	1,164,670		0.01	2011-07-25
838	0346	Yanchang Petroleum International Limited:O	880,000	572,000		0.01	2011-07-27
839	8167	Neo Telemedia Limited:O	278,000	108,420		0.01	2011-07-18
840	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	115,000	407,100		0.01	2011-06-28
841	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	100,980		0.01	2011-02-01
842	0299	Glory Sun Land Group Limited:O	154,000	101,640		0.01	2011-07-19
843	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	652	1,076		0.01	2011-04-27
844	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	494,657	3,551,637		0.01	2011-08-04
845	1688	Alibaba.com Limited:O	694,000	6,586,060		0.01	2011-08-08
846	1131	Agritrade Resources Limited:O	80,000	53,600		0.01	2011-07-15
847	1828	DAH CHONG HONG HOLDINGS LIMITED:O	249,061	2,291,361		0.01	2011-08-08
848	0823	Link Real Estate Investment Trust:Unit	307,276	8,035,267		0.01	2011-08-08
849	0720	AUTO ITALIA HOLDINGS LIMITED:O	312,820	58,497		0.01	2011-02-07
850	0663	KING STONE ENERGY GROUP LIMITED:O	192,500	331,100		0.01	2011-08-05
851	0666	SHK Hong Kong Industries Limited:O	550,000	101,750		0.01	2011-06-03
852	8120	China Demeter Financial Investments Limited:O	180,000	8,640	*	0.01	2008-03-13
853	1881	Regal Real Estate Investment Trust:Unit	431,680	1,031,715		0.01	2011-08-03
854	0444	Sincere Watch (Hong Kong) Limited:O	54,000	87,480		0.01	2011-08-08
855	0862	Vision Values Holdings Limited:O	186,200	48,412		0.01	2011-08-05
856	1177	SINO BIOPHARMACEUTICAL LIMITED:O	652,000	1,669,120		0.01	2011-08-08
857	8117	China Primary Energy Holdings Limited:O	316,683	21,851		0.01	2011-01-27
858	2778	Champion Real Estate Investment Trust:Unit	646,893	2,600,510		0.01	2011-07-21
859	0925	Beijing Properties (Holdings) Limited:O	484,000	285,560		0.01	2011-07-05
860	0450	HUNG HING PRINTING GROUP LIMITED:O	118,000	265,500		0.01	2011-07-15
861	1323	Huasheng International Holding Limited:O	86,000	59,340		0.01	2011-07-14
862	1682	Hang Pin Living Technology Company Limited:O	56,400	50,760		0.01	2011-04-08
863	0672	Zhong An Group Limited:O	306,000	388,620		0.01	2011-07-26
864	1886	China Huiyuan Juice Group Limited:O	189,000	708,750		0.01	2011-08-08
865	0827	Ko Yo Chemical (Group) Limited:O	920,000	161,000		0.01	2011-07-25
866	0194	LIU CHONG HING INVESTMENT LIMITED:O	48,400	418,660		0.01	2011-07-29
867	0923	Integrated Waste Solutions Group Holdings Limited:O	314,000	596,600		0.01	2011-08-08
868	0750	China Shuifa Singyes Energy Holdings Limited:O	67,000	435,500		0.01	2011-07-07
869	3928	Zhengzhou China Resources Gas Company Limited:H	7,000	80,500		0.01	2011-01-12
870	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	58,080	156,816		0.01	2011-07-14
871	0578	Rosan Resources Holdings Limited:O	900,300	531,177		0.01	2011-07-28
872	1184	S.A.S. Dragon Holdings Limited:O	33,000	65,010		0.01	2011-03-31
873	0908	Zhuhai Holdings Investment Group Limited:O	140,000	65,800		0.01	2011-07-20
874	0423	Hong Kong Economic Times Holdings Limited:O	54,000	157,680		0.01	2010-10-29
875	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,000		0.01	2010-10-29
876	0686	Beijing Energy International Holding Co., Ltd.:O	106,000	113,420		0.01	2011-08-04
877	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	514,000	127,986		0.01	2011-04-15
878	3300	CHINA GLASS HOLDINGS LIMITED:O	190,000	364,800		0.01	2011-08-08
879	1121	Golden Solar New Energy Technology Holdings Limited:O	122,000	162,260		0.01	2011-08-05
880	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	35,700	1,172,745		0.01	2011-07-27
881	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	124,000	384,400		0.01	2011-03-15
882	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	130,000		0.01	2011-06-16
883	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	48,400	39,688		0.01	2011-04-01
884	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	136,000		0.01	2011-07-06
885	1818	Zhaojin Mining Industry Company Limited:H	106,000	1,804,120		0.01	2011-08-05
886	0307	Up Energy Development Group Limited:O	124,310	267,267		0.01	2011-07-27
887	0773	China Metal Recycling (Holdings) Limited:O	138,000	1,247,520		0.01	2011-08-05
888	0009	KEYNE LTD:O	360,000	88,200		0.01	2011-07-13
889	0380	China Pipe Group Limited (BM):O	1,600,000	49,600		0.01	2011-04-12
890	0632	CHK Oil Limited (BM):O	405,360	372,931		0.01	2011-08-02
891	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	33,000		0.01	2010-10-14
892	0222	MIN XIN HOLDINGS LIMITED:O	54,000	207,360		0.01	2011-06-30
893	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	110,000	957,000		0.01	2011-08-05
894	0039	China Beidahuang Industry Group Holdings Limited:O	138,000	126,960		0.01	2011-07-26
895	1259	Prosperous Future Holdings Limited (KY):O	117,000	319,410		0.01	2011-08-08
896	1104	APAC Resources Limited:O	800,000	276,000		0.01	2011-08-05
897	1175	Fresh Express Delivery Holdings Group Co., Limited:O	63,000	478,800	*	0.01	2009-07-30
898	8100	Famous Tech International Holdings Limited:O	144,690	17,073		0.01	2011-08-02
899	1060	Damai Entertainment Holdings Limited (BM):O	241,166	72,350		0.01	2011-03-17
900	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	59,400		0.01	2011-06-02
901	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	136,000	349,520		0.01	2011-08-08
902	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	119,000	1,332,800		0.01	2011-08-08
903	2038	FIH Mobile Limited:O	826,000	2,965,340		0.01	2011-08-05
904	0206	CM Energy Tech Co., Ltd.:O	78,000	109,980		0.01	2011-07-25
905	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	172,314	956,343		0.01	2011-08-05
906	0828	DYNASTY FINE WINES GROUP LIMITED:O	142,000	271,220		0.01	2011-07-29
907	8061	ACROSSASIA LIMITED:O	576,000	66,240		0.01	2011-05-06
908	2601	China Pacific Insurance (Group) Co., Ltd.:H	260,400	7,408,380		0.01	2011-08-08
909	1099	SINOPHARM GROUP CO. LTD.:H	93,200	1,910,600		0.01	2011-07-20
910	1072	Dongfang Electric Corporation Limited:H	38,200	951,180		0.01	2011-08-05
911	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	114,000	601,920		0.01	2011-08-08
912	0554	Hans Group Holdings Limited (KY):O	416,000	62,816		0.01	2011-04-01
913	0061	Green Leader Holdings Group Limited:O	126,400	79,632		0.01	2011-04-29
914	0208	POLYTEC ASSET HOLDINGS LIMITED:O	493,000	473,280		0.01	2011-08-04
915	8207	Chong Sing Holdings FinTech Group Limited:O	192,000	247,680		0.01	2011-08-08
916	0753	Air China Limited:H	498,000	3,749,940		0.01	2011-08-08
917	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	517,955	1,434,735		0.01	2011-08-08
918	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	268,000	388,600		0.01	2011-07-22
919	1055	China Southern Airlines Company Limited:H	299,000	1,423,240		0.01	2011-08-02
920	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	28,000	193,760		0.01	2011-08-08
921	3999	DaChan Food (Asia) Limited:O	108,000	182,520		0.01	2011-08-02
922	1313	China Resources Building Materials Technology Holdings Limited:O	694,000	4,809,420		0.01	2011-08-08
923	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	64,000		0.01	2011-08-04
924	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	17,000		0.01	2011-04-28
925	0002	CLP HOLDINGS LIMITED:O	250,990	17,029,672		0.01	2011-08-08
926	0302	OCBC Bank (Hong Kong) Limited:O	31,025	2,356,349		0.01	2011-07-18
927	8198	Crypto Flow Technology Limited:O	52,000	6,864		0.01	2011-01-20
928	0861	DIGITAL CHINA HOLDINGS LIMITED:O	112,600	1,378,224		0.01	2011-08-08
929	1171	Yankuang Energy Group Company Limited:H	200,800	5,271,000		0.01	2011-08-08
930	0801	Golden Meditech Holdings Limited:O	208,000	235,040		0.01	2011-05-16
931	0914	Anhui Conch Cement Company Limited:H	132,000	4,639,800		0.01	2011-08-08
932	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	234,000		0.01	2011-08-04
933	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	112,000	82,880		0.01	2011-08-08
934	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	298,044	1,445,513		0.01	2011-07-27
935	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	12,000		0.01	2011-04-27
936	1019	Convoy Global Holdings Limited:O	40,000	74,400		0.01	2011-05-11
937	8085	Hong Kong Life Sciences and Technologies Group Limited:O	207,000	24,633		0.01	2011-06-28
938	0970	New Sparkle Roll International Group Limited:O	296,000	352,240		0.01	2011-08-03
939	0853	MicroPort Scientific Corporation:O	143,000	506,220		0.01	2011-08-08
940	0019	SWIRE PACIFIC LIMITED:A	89,500	9,057,400		0.01	2011-08-08
941	1387	China Dili Group:O	2,086,000	3,149,860		0.01	2011-08-08
942	0297	Sinofert Holdings Limited:O	691,000	1,506,380		0.01	2011-08-05
943	8137	Honbridge Holdings Limited:O	596,000	1,335,040		0.01	2011-07-29
944	0664	DreamEast Group Limited:Wrnt	4,000	952		0.01	2011-03-04
945	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	36,000	238,320		0.01	2011-07-07
946	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	518,000	1,932,140		0.01	2011-08-08
947	0016	SUN HUNG KAI PROPERTIES LIMITED:O	247,114	26,960,137		0.01	2011-08-05
948	0565	Art Group Holdings Limited (KY):O	100,000	22,000		0.01	2011-04-11
949	1813	KWG Group Holdings Limited:O	278,000	1,345,520		0.01	2011-08-02
950	2789	Yuanda China Holdings Limited:O	588,000	717,360		0.01	2011-08-08
951	0633	China All Access (Holdings) Limited:O	116,000	236,640		0.01	2011-08-04
952	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	78,000	823,680		0.01	2011-08-08
953	0083	SINO LAND COMPANY LIMITED:O	497,391	5,729,944		0.01	2011-08-08
954	0124	Guangdong Land Holdings Limited:O	161,053	320,495		0.01	2011-06-22
955	0738	LE SAUNDA HOLDINGS LIMITED:O	60,000	246,600		0.01	2011-08-08
956	0813	Shimao Group Holdings Limited:O	333,000	3,096,900		0.01	2011-08-08
957	0760	Talent Property Group Limited:O	261,070	83,542		0.01	2011-04-13
958	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	52,000	30,160		0.01	2011-06-10
959	0381	AOM International Group Company Limited:O	530,000	74,200		0.01	2011-08-02
960	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	27,000	3,240		0.01	2011-07-11
961	2011	Gilston Group Limited:O	38,000	32,300		0.01	2011-05-20
962	0378	FDG Kinetic Limited:O	40,650	41,870		0.01	2011-01-13
963	2007	Country Garden Holdings Company Limited:O	1,517,940	5,297,611		0.01	2011-08-05
964	1116	Huiyuan Cowins Technology Group Limited:O	84,000	18,312		0.01	2010-10-26
965	0707	Asia Television Holdings Limited:O	106,000	20,564		0.01	2010-12-07
966	1213	MOBICON GROUP LIMITED:O	18,000	16,560		0.01	2010-12-16
967	0303	VTECH HOLDINGS LIMITED:O	22,300	1,844,210		0.01	2011-08-03
968	8106	Shenghua Lande Scitech Limited:H	10,000	2,400		0.01	2011-02-01
969	0696	TRAVELSKY TECHNOLOGY LIMITED:H	55,000	235,400		0.01	2011-08-05
970	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	103,200		0.01	2011-05-24
971	2336	Shuoao International Holdings Limited (KY):O	164,000	11,480	*	0.01	2008-08-14
972	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	39,800		0.01	2011-08-05
973	1798	China Datang Corporation Renewable Power Co., Limited:H	219,000	317,550		0.01	2011-08-08
974	1089	Leyou Technologies Holdings Limited:O	145,000	68,875		0.01	2011-07-12
975	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	26,000		0.01	2011-07-19
976	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	68,400		0.01	2010-04-30
977	0258	TOMSON GROUP LIMITED:O	122,000	314,760		0.01	2011-03-21
978	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	45,760		0.01	2011-08-05
979	0135	KUNLUN ENERGY COMPANY LIMITED:O	422,000	4,886,760		0.01	2011-08-05
980	3383	Agile Group Holdings Limited (KY):O	294,000	3,392,760		0.01	2011-08-08
981	0999	I.T LIMITED:O	102,975	667,278		0.01	2011-08-08
982	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	98,000	117,600		0.01	2010-08-19
983	1130	China Environmental Resources Group Limited:O	184,000	22,080		0.01	2011-07-05
984	0887	Emperor Watch & Jewellery Limited:O	560,000	924,000		0.01	2011-08-08
985	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,384,000	9,632,640		0.01	2011-08-08
986	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	897,000		0.01	2011-05-25
987	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	320,000	5,267,200		0.01	2011-08-05
988	0137	JINHUI HOLDINGS COMPANY LIMITED:O	43,000	60,200		0.01	2011-03-01
989	0778	Fortune Real Estate Investment Trust:Unit	136,000	515,440		0.01	2011-08-08
990	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	625,000	1,312,500		0.01	2011-08-05
991	0512	Grand Pharmaceutical Group Limited:O	153,833	63,072		0.01	2010-12-31
992	1991	Ta Yang Group Holdings Limited:O	62,000	40,300		0.01	2011-05-09
993	0612	Carmen Century Investment Limited (KY):O	60,000	19,200		0.01	2011-08-03
994	2883	China Oilfield Services Limited:H	120,000	1,372,800		0.01	2011-08-08
995	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	32,000	38,080		0.01	2011-01-14
996	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,680	182,688		0.01	2011-06-17
997	87001	Hui Xian Real Estate Investment Trust:Unit	387,000	1,706,670		0.01	2011-08-08
998	0880	SJM Holdings Limited:O	426,000	8,042,880		0.01	2011-08-08
999	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	116,200	521,738		0.01	2011-07-21
1000	8066	Phoenitron Holdings Limited:O	232,500	112,763		0.01	2011-06-20
1001	0462	Natural Dairy (NZ) Holdings Limited:O	144,000	316,800	*	0.01	2010-09-08
1002	0888	Bison Finance Group Limited:O	76,166	52,555		0.01	2011-03-23
1003	3398	CHINA TING GROUP HOLDINGS LIMITED:O	160,000	115,200		0.01	2011-06-13
1004	0148	Kingboard Holdings Limited:O	65,000	2,021,500		0.01	2011-08-05
1005	1388	Embry Holdings Limited:O	31,000	155,000		0.01	2011-08-03
1006	0494	LI & FUNG LIMITED:O	610,400	7,190,512		0.01	2011-08-08
1007	1112	Health and Happiness (H&H) International Holdings Limited:O	45,000	729,000		0.01	2011-08-08
1008	1683	International Mining Machinery Holdings Limited:O	96,500	713,135		0.01	2011-08-04
1009	0522	ASMPT Limited:O	29,300	2,326,420		0.01	2011-08-08
1010	3813	Pou Sheng International (Holdings) Limited:O	317,000	367,720		0.01	2011-08-02
1011	8150	Seamless Green China (Holdings) Limited:O	15,429	19,595	*	0.01	2011-07-27
1012	8132	Century Energy International Holdings Limited:O	40,000	10,800		0.01	2011-06-13
1013	1823	Huayu Expressway Group Limited:O	30,000	41,700		0.01	2011-06-10
1014	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	460,000	225,400		0.01	2011-05-30
1015	0489	DongFeng Motor Group Company Limited (CN):H	204,000	2,688,720		0.01	2011-08-08
1016	0221	Easy One Financial Group Limited:O	549,304	98,875		0.01	2011-06-14
1017	1087	InvesTech Holdings Limited:O	51,000	94,860		0.01	2011-08-08
1018	0996	Carnival Group International Holdings Limited:O	77,200	32,810		0.01	2011-07-05
1019	1555	MIE Holdings Corporation:O	184,000	458,160		0.01	2011-08-05
1020	0982	Huafa Property Services Group Company Limited:O	640,000	65,920		0.01	2011-06-28
1021	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	11,880		0.01	2011-05-18
1022	0342	NewOcean Energy Holdings Limited:O	90,800	156,176		0.01	2011-05-19
1023	0296	Emperor Entertainment Hotel Limited:O	89,800	135,598		0.01	2011-05-25
1024	0144	China Merchants Port Holdings Company Limited:O	171,115	3,995,535		0.01	2011-08-05
1025	0709	GIORDANO INTERNATIONAL LIMITED:O	104,000	610,480		0.01	2011-08-05
1026	0371	Beijing Enterprises Water Group Limited:O	469,000	848,890		0.01	2011-08-08
1027	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,379,517	92,216,681		0.01	2011-08-08
1028	1097	i-CABLE Communications Limited:O	134,937	80,962		0.01	2011-07-18
1029	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	39,360		0.01	2011-03-07
1030	0873	China Taifeng Beddings Holdings Limited:O	66,000	279,180		0.01	2011-08-08
1031	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	42,000	18,060		0.01	2011-07-14
1032	0210	Daphne International Holdings Limited:O	108,000	837,000		0.01	2011-08-02
1033	0814	Beijing Jingkelong Company Limited:H	12,000	105,840		0.01	2010-12-06
1034	1968	Peak Sport Products Co., Limited:O	138,000	561,660		0.01	2011-07-25
1035	1308	SITC International Holdings Company Limited:O	168,000	426,720		0.01	2011-08-08
1036	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	162,000	686,880		0.01	2011-08-05
1037	0313	Richly Field China Development Limited:O	572,000	110,968		0.01	2011-05-16
1038	0001	CK Hutchison Holdings Limited:O	148,040	16,284,400		0.01	2011-08-08
1039	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	17,325		0.01	2011-03-14
1040	0940	China Animal Healthcare Ltd.:O	100,000	148,000		0.01	2011-06-15
1041	0752	PICO FAR EAST HOLDINGS LIMITED:O	76,000	108,680		0.01	2011-07-26
1042	2002	China Sunshine Paper Holdings Company Limited:O	50,000	77,000		0.01	2011-06-29
1043	2728	Jintai Energy Holdings Limited:O	20,000	10,200		0.01	2010-11-30
1044	3318	China Boton Group Company Limited:O	31,504	44,106		0.01	2011-06-17
1045	2326	New Provenance Everlasting Holdings Limited:O	300,000	24,000	*	0.01	2008-03-07
1046	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	146,443	6,575,291		0.01	2011-08-08
1047	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	62,500	78,125		0.01	2011-05-19
1048	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	34,000	286,620		0.01	2011-05-27
1049	0337	Greenland Hong Kong Holdings Limited:O	64,350	140,927		0.01	2011-04-29
1050	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	720,000	69,120		0.01	2011-07-26
1051	0631	Sany Heavy Equipment International Holdings Company Limited:O	188,000	1,265,240		0.01	2011-07-26
1052	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	54,000	180,360		0.01	2011-08-05
1053	0976	Chiho Environmental Group Limited:O	64,000	324,480		0.01	2011-08-05
1054	0352	Fortune Sun (China) Holdings Limited:O	12,000	6,600		0.01	2011-02-24
1055	3828	Ming Fai International Holdings Limited:O	39,000	65,520		0.01	2011-06-09
1056	0691	China Shanshui Cement Group Limited:O	163,000	1,416,470		0.01	2011-08-08
1057	8166	China Eco-Farming Limited:O	140,000	8,820		0.01	2010-12-16
1058	2282	MGM China Holdings Limited:O	219,200	3,415,136		0.01	2011-08-08
1059	1125	LAI FUNG HOLDINGS LIMITED:O	462,000	110,880		0.01	2011-05-26
1060	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	30,000	2,520		0.01	2011-02-08
1061	0755	DevGreat Group Limited:O	710,000	134,900		0.01	2011-08-03
1062	0100	CLEAR MEDIA LIMITED (BM):O	30,000	117,000		0.01	2011-05-05
1063	1299	AIA Group Limited:O	683,023	18,407,470		0.01	2011-08-08
1064	2331	LI NING COMPANY LIMITED:O	59,000	538,670		0.01	2011-08-05
1065	0127	CHINESE ESTATES HOLDINGS LIMITED:O	106,504	1,405,853		0.01	2011-05-04
1066	0988	Silk Road Logistics Holdings Limited:O	108,127	94,070		0.01	2011-06-29
1067	0106	Landsea Green Management Limited:O	110,000	54,450		0.01	2011-05-17
1068	0117	Tianli Holdings Group Limited:O	22,000	14,520		0.01	2011-07-13
1069	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	130,040	126,139		0.01	2011-07-29
1070	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	312,383	59,353		0.01	2011-08-08
1071	0953	Shaw Brothers Holdings Limited:O	64,000	72,320		0.01	2011-07-07
1072	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,200	41,040		0.01	2011-01-26
1073	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	127,542	181,110		0.01	2011-07-21
1074	0587	Hua Han Health Industry Holdings Limited:O	106,400	207,480		0.01	2011-07-20
1075	0610	WAI KEE HOLDINGS LIMITED:O	42,000	63,420		0.01	2011-07-06
1076	0825	New World Department Store China Limited:O	89,237	453,324		0.01	2011-07-14
1077	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	38,640		0.01	2011-04-28
1078	1111	Chong Hing Bank Limited:O	22,960	346,696		0.01	2011-07-21
1079	3389	Hengdeli Holdings Limited:O	232,000	791,120		0.01	2011-08-05
1080	0852	Strong Petrochemical Holdings Limited:O	84,000	86,520		0.01	2011-06-21
1081	0288	Cosway Corporation Limited:O	245,000	220,500		0.01	2011-07-21
1082	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	88,400	1,428,544		0.01	2011-08-04
1083	1083	Towngas Smart Energy Company Limited:O	127,108	514,787		0.01	2011-04-21
1084	0623	SinoMedia Holding Limited:O	29,000	72,500		0.01	2011-07-20
1085	0474	Aceso Life Science Group Limited:O	146,641	86,518		0.01	2011-07-13
1086	2382	Sunny Optical Technology (Group) Company Limited:O	51,000	87,720		0.01	2011-07-25
1087	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2011-01-27
1088	0839	Anhui Tianda Oil Pipe Company Limited:H	25,000	54,750		0.01	2011-07-14
1089	0383	Tian An Medicare Limited (BM):O	27,680	38,198		0.00	2011-05-06
1090	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	28,440		0.00	2011-06-01
1091	8236	Powerleader Science & Technology Group Limited:H	30,000	7,650		0.00	2010-09-13
1092	8071	China Netcom Technology Holdings Limited:O	442,500	57,083		0.00	2011-06-01
1093	3918	NagaCorp Ltd.:O	100,132	169,223		0.00	2011-08-03
1094	0506	China Foods Limited:O	134,000	845,540		0.00	2011-07-07
1095	0606	China Agri-Industries Holdings Limited:O	193,000	1,507,330		0.00	2011-08-08
1096	0638	KIN YAT HOLDINGS LIMITED:O	20,000	49,400		0.00	2010-08-23
1097	1088	China Shenhua Energy Company Limited:H	161,500	5,660,575		0.00	2011-08-08
1098	2678	Texhong International Group Limited:O	42,000	133,980		0.00	2011-08-08
1099	1229	Nan Nan Resources Enterprise Limited:O	36,000	42,480		0.00	2011-07-07
1100	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	53,500	2,014,275		0.00	2011-08-04
1101	0903	TPV TECHNOLOGY LIMITED:O	110,000	368,500		0.00	2011-06-29
1102	1899	Xingda International Holdings Limited:O	71,000	347,190		0.00	2011-07-26
1103	0871	China Dredging Environment Protection Holdings Limited:O	37,000	106,930		0.00	2011-08-08
1104	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,400	351,936		0.00	2011-08-02
1105	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	69,378	1,588,756		0.00	2008-04-22
1106	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	37,560		0.00	2010-12-20
1107	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	202,400		0.00	2011-08-03
1108	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,844	20,752		0.00	2011-06-22
1109	0941	China Mobile Limited (HK):O	896,020	65,319,858		0.00	2011-08-08
1110	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,500	586,040		0.00	2011-08-08
1111	0357	Hainan Meilan International Airport Company Limited:H	10,000	67,900		0.00	2011-08-03
1112	1238	Powerlong Real Estate Holdings Limited:O	178,000	354,220		0.00	2011-07-13
1113	1221	SINO HOTELS (HOLDINGS) LIMITED:O	39,464	102,606		0.00	2011-04-29
1114	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	170,000	68,000		0.00	2011-06-23
1115	1115	Tibet Water Resources Ltd.:O	111,000	394,050		0.00	2011-08-08
1116	1382	Pacific Textiles Holdings Limited:O	61,000	293,410		0.00	2011-08-05
1117	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	12,900		0.00	2011-04-11
1118	0282	NEXT DIGITAL LIMITED:O	102,000	92,820		0.00	2011-07-26
1119	1900	China ITS (Holdings) Co., Ltd.:O	66,000	127,380		0.00	2011-08-08
1120	1866	CHINA XLX FERTILISER LTD.:O	42,000	73,920		0.00	2011-01-12
1121	2398	Good Friend International Holdings Inc.:O	16,800	78,120		0.00	2011-07-13
1122	1368	Xtep International Holdings Limited:O	90,500	339,375		0.00	2011-08-05
1123	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	7,000		0.00	2010-08-13
1124	0743	Asia Cement (China) Holdings Corporation:O	64,000	394,880		0.00	2011-08-08
1125	2371	Chuanglian Holdings Limited (KY):O	72,000	41,040		0.00	2011-03-09
1126	0955	SCHRAMM HOLDING AG:O	800	48,800		0.00	2011-07-18
1127	0493	GOME Retail Holdings Limited:O	674,360	2,272,593		0.00	2011-08-08
1128	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,229	591,620		0.00	2011-08-08
1129	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	31,800		0.00	2011-01-12
1130	0872	Titan Invo Technology Limited:O	20,000	13,000		0.00	2011-06-03
1131	1090	Da Ming International Holdings Limited:O	40,000	76,000		0.00	2011-05-17
1132	3333	China Evergrande Group:O	574,000	2,944,620		0.00	2011-08-05
1133	0945	MANULIFE FINANCIAL CORPORATION:O	68,378	7,357,473		0.00	2011-08-08
1134	0683	KERRY PROPERTIES LIMITED:O	55,007	1,897,742		0.00	2011-08-08
1135	0373	ALLIED GROUP LIMITED (HK):O	7,801	191,905		0.00	2010-11-26
1136	0905	Walnut Capital Limited:O	80,000	16,720		0.00	2010-12-08
1137	0659	CTF Services Limited (BM):O	126,948	1,289,792		0.00	2011-07-22
1138	0348	China Healthwise Holdings Limited:O	110,000	48,950		0.00	2011-07-07
1139	0577	South Shore Holdings Limited:O	22,356	16,543		0.00	2011-08-04
1140	0547	Digital Domain Holdings Limited:O	360,680	67,447		0.00	2011-07-21
1141	2168	AirPower Technologies Limited:O	66,000	528,000		0.00	2011-05-24
1142	0851	Sheng Yuan Holdings Limited:O	43,000	25,800		0.00	2011-05-31
1143	0085	China Electronics Huada Technology Company Limited:O	61,250	36,750		0.00	2011-03-15
1144	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,000		0.00	2011-02-18
1145	0161	AVIC International Holdings Limited:H	10,000	33,200		0.00	2011-04-21
1146	0951	CHAOWEI POWER HOLDINGS LIMITED:O	36,000	128,880		0.00	2011-08-08
1147	2222	NVC International Holdings Limited:O	109,000	390,220		0.00	2011-08-08
1148	0559	DeTai New Energy Group Limited:O	104,000	14,040		0.00	2011-05-03
1149	0948	Alpha Professional Holdings Limited:O	22,000	29,040		0.00	2011-06-14
1150	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	2,880		0.00	2011-02-25
1151	0817	China Jinmao Holdings Group Limited:O	316,000	606,720		0.00	2011-08-08
1152	1226	China Investment and Finance Group Limited (KY):O	20,000	20,400		0.00	2011-05-25
1153	0589	Portico International Holdings Limited:O	19,500	285,480		0.00	2011-08-05
1154	0176	Superactive Group Company Limited:O	34,000	8,500		0.00	2010-03-10
1155	0777	NetDragon Websoft Holdings Limited:O	18,000	75,240		0.00	2011-07-13
1156	0136	China Ruyi Holdings Limited:O	152,500	67,863		0.00	2011-07-08
1157	1768	Bracell Limited (BM):O	115,000	423,200		0.00	2011-08-05
1158	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	274,136	4,501,313		0.00	2011-08-08
1159	0310	Prosperity Investment Holdings Limited:O	24,000	10,800		0.00	2011-07-07
1160	1106	Ming Lam Holdings Limited:O	40,000	10,200		0.00	2011-07-14
1161	2302	CNNC International Limited:O	14,000	38,220		0.00	2011-08-08
1162	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	255,000	62,220		0.00	2011-08-04
1163	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	44,576	10,252		0.00	2011-06-22
1164	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	222,880	316,490		0.00	2011-07-29
1165	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	40,350		0.00	2011-05-09
1166	1230	Yashili International Holdings Ltd:O	111,000	140,970		0.00	2011-08-01
1167	0291	China Resources Beer (Holdings) Company Limited:O	75,336	2,508,689		0.00	2011-08-02
1168	0643	CARRY WEALTH HOLDINGS LIMITED:O	14,000	14,420		0.00	2011-08-05
1169	0086	SUN HUNG KAI & CO. LIMITED:O	55,000	296,450		0.00	2011-07-08
1170	0375	YGM TRADING LIMITED:O	5,000	106,000		0.00	2011-08-08
1171	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	916,000		0.00	2011-07-15
1172	0569	China Automation Group Limited:O	31,000	108,500		0.00	2011-08-08
1173	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,500	322,920		0.00	2011-06-02
1174	0251	S E A HOLDINGS LIMITED:O	20,000	81,000		0.00	2010-04-07
1175	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	52,000	1,378,000		0.00	2011-08-04
1176	2266	Dorsett Hospitality International Limited:O	59,043	88,565		0.00	2011-08-03
1177	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	68,665	616,612		0.00	2011-08-08
1178	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	7,980		0.00	2010-05-11
1179	0393	Glorious Sun Enterprises Limited:O	30,000	84,900		0.00	2011-08-03
1180	0768	UBA INVESTMENTS LIMITED:O	30,000	2,880		0.00	2010-11-15
1181	1031	Kingston Financial Group Limited:O	341,005	300,084		0.00	2011-07-15
1182	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	41,837	473,595		0.00	2011-07-28
1183	0538	Ajisen (China) Holdings Limited:O	30,000	315,000	*	0.00	2011-08-08
1184	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	31,600		0.00	2011-08-05
1185	0673	China Health Group Limited:O	14,000	4,270	*	0.00	2011-06-16
1186	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	160,000		0.00	2011-03-18
1187	0805	GLENCORE PLC:O	191,700	10,054,665		0.00	2011-08-08
1188	2868	Beijing Capital Land Co., Ltd.:H	28,000	61,040		0.00	2011-05-26
1189	6808	SUN ART RETAIL GROUP LIMITED:O	259,500	2,491,200		0.00	2011-08-08
1190	0231	Ping An Securities Group (Holdings) Limited:O	225,000	37,350		0.00	2011-08-04
1191	8043	ERA Mining Machinery Limited:O	152,000	54,720		0.00	2011-07-25
1192	1004	China Smarter Energy Group Holdings Limited:O	37,040	53,708		0.00	2010-04-21
1193	8143	Good Fellow Healthcare Holdings Limited:O	17,733	3,511		0.00	2011-05-09
1194	1193	China Resources Gas Group Limited:O	48,200	519,596		0.00	2011-07-18
1195	1039	Changyou International Group Limited:O	21,000	32,340		0.00	2011-08-02
1196	8037	China Biotech Services Holdings Limited:O	25,000	5,750		0.00	2011-03-15
1197	1137	Hong Kong Technology Venture Company Limited:O	20,000	80,600		0.00	2011-05-16
1198	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2011-03-01
1199	0433	North Mining Shares Company Limited:O	325,172	110,558		0.00	2011-08-02
1200	0472	New Silkroad Culturaltainment Limited:O	41,500	26,560		0.00	2010-11-16
1201	0829	Shenguan Holdings (Group) Limited:O	82,000	361,620		0.00	2011-07-14
1202	1208	MMG Limited (HK):O	129,600	629,856		0.00	2011-08-05
1203	1127	Lion Rock Group Limited:O	12,000	6,240		0.00	2011-07-26
1204	0883	CNOOC LIMITED:O	1,063,500	15,867,420		0.00	2011-08-08
1205	3823	Tech Pro Technology Development Limited:O	22,000	46,420		0.00	2011-07-26
1206	1638	Kaisa Group Holdings Ltd.:O	115,000	300,150		0.00	2011-07-14
1207	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	72,450	452,813		0.00	2011-08-05
1208	0177	Jiangsu Expressway Company Limited:H	28,000	191,520		0.00	2011-07-29
1209	0455	Tianda Pharmaceuticals Limited:O	42,000	20,580		0.00	2011-06-30
1210	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	19,200		0.00	2010-02-08
1211	0147	International Business Settlement Holdings Limited:O	412,000	144,200		0.00	2011-01-28
1212	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	22,200		0.00	2011-05-04
1213	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	374,400		0.00	2011-05-11
1214	0958	Huaneng Renewables Corporation Limited:H	62,000	112,840		0.00	2011-08-05
1215	2228	CECEP COSTIN New Materials Group Limited:O	17,000	81,940		0.00	2011-07-21
1216	3899	CIMC Enric Holdings Limited:O	18,000	52,380		0.00	2011-03-10
1217	0020	WHEELOCK AND COMPANY LIMITED:O	41,677	1,235,723		0.00	2011-07-15
1218	1038	CK Infrastructure Holdings Limited:O	47,000	2,042,150		0.00	2011-08-05
1219	0158	MELBOURNE ENTERPRISES LIMITED:O	500	61,500		0.00	2007-11-01
1220	2118	Tian Shan Development (Holding) Limited:O	20,000	48,600		0.00	2011-06-29
1221	2020	ANTA Sports Products Limited:O	49,000	539,000		0.00	2011-08-08
1222	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	26,080		0.00	2011-04-04
1223	8279	AGTech Holdings Limited:O	72,000	29,880		0.00	2010-10-12
1224	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	39,600		0.00	2011-05-19
1225	0142	FIRST PACIFIC COMPANY LIMITED:O	74,818	519,985		0.00	2011-08-02
1226	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,186	133,320		0.00	2011-07-04
1227	0973	L'Occitane International S.A.:O	27,250	543,365		0.00	2011-08-05
1228	0582	Shin Hwa World Limited:O	5,000	8,000		0.00	2011-03-11
1229	0511	TELEVISION BROADCASTS LIMITED:O	8,000	384,000		0.00	2011-06-30
1230	1633	Magic Holdings International Limited:O	15,189	56,959		0.00	2011-07-18
1231	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,997	65,652		0.00	2011-07-14
1232	0881	Zhongsheng Group Holdings Limited:O	33,500	497,810		0.00	2011-08-05
1233	1021	MIDAS HOLDINGS LIMITED (SG):O	21,000	58,800		0.00	2011-04-08
1234	0311	LUEN THAI HOLDINGS LIMITED:O	17,000	11,390		0.00	2010-12-03
1235	0746	Lee & Man Chemical Company Limited:O	14,000	97,720		0.00	2011-08-05
1236	0320	COMPUTIME GROUP LIMITED:O	14,000	9,800		0.00	2010-09-22
1237	0102	Summit Ascent Holdings Limited:O	4,000	6,800		0.00	2011-03-29
1238	1052	Yuexiu Transport Infrastructure Limited:O	27,553	98,640		0.00	2011-07-25
1239	0531	Samson Holding Ltd.:O	50,000	46,500		0.00	2011-03-25
1240	0467	United Energy Group Limited:O	204,000	208,080		0.00	2011-08-08
1241	1236	National Agricultural Holdings Limited:O	4,000	4,200		0.00	2008-10-29
1242	1999	Man Wah Holdings Limited:O	15,200	96,976		0.00	2011-08-04
1243	0967	SOUND GLOBAL LTD.:O	20,000	81,000		0.00	2011-03-09
1244	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	73,027	1,060,352		0.00	2011-07-11
1245	2300	AMVIG Holdings Limited:O	14,000	69,580		0.00	2011-07-27
1246	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	30,000		0.00	2011-05-04
1247	0693	TAN CHONG INTERNATIONAL LIMITED:O	30,000	52,500		0.00	2011-08-02
1248	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	23,200		0.00	2011-01-13
1249	0960	Longfor Group Holdings Limited:O	73,500	840,840		0.00	2011-08-05
1250	8206	Shentong Robot Education Group Company Limited:O	17,000	22,270		0.00	2011-07-28
1251	0220	Uni-President China Holdings Ltd.:O	51,000	229,500		0.00	2011-05-03
1252	1700	Springland International Holdings Limited:O	35,000	252,000		0.00	2011-03-16
1253	8055	China E-Information Technology Group Limited:O	19,200	6,528		0.00	2011-07-21
1254	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	36,000		0.00	2011-07-25
1255	1231	Newton Resources Ltd:O	54,184	78,567		0.00	2011-08-08
1256	1234	China Lilang Limited:O	16,000	155,680		0.00	2011-07-08
1257	0533	GOLDLION HOLDINGS LIMITED:O	13,000	38,870		0.00	2011-07-13
1258	1109	CHINA RESOURCES LAND LIMITED:O	70,000	942,200		0.00	2011-08-08
1259	2888	STANDARD CHARTERED PLC:O	30,742	5,865,574		0.00	2011-08-05
1260	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	13,720		0.00	2011-06-17
1261	1623	Hilong Holding Limited:O	20,000	42,600		0.00	2011-07-12
1262	0926	Besunyen Holdings Company Limited:O	21,000	53,970		0.00	2011-07-27
1263	2341	EcoGreen International Group Limited:O	6,000	14,400		0.00	2011-06-08
1264	0718	Tai United Holdings Limited:O	32,750	1,736		0.00	2010-06-15
1265	3900	Greentown China Holdings Limited:O	20,000	124,000		0.00	2011-06-08
1266	2299	Billion Industrial Holdings Limited:O	28,000	153,720		0.00	2011-08-05
1267	1882	Haitian International Holdings Limited:O	19,000	136,800		0.00	2011-07-25
1268	0700	TENCENT HOLDINGS LIMITED:O	21,500	4,134,450		0.00	2011-08-08
1269	1165	Shunfeng International Clean Energy Limited:O	18,000	11,880		0.00	2011-08-08
1270	8075	Media Asia Group Holdings Limited:O	116,000	26,216		0.00	2011-05-31
1271	1145	Courage Investment Group Limited:O	12,000	11,640		0.00	2011-07-21
1272	0458	TRISTATE HOLDINGS LIMITED:O	3,000	13,800		0.00	2011-07-14
1273	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-06-08
1274	2323	Renco Holdings Group Limited (BM):O	10,000	2,650		0.00	2007-07-27
1275	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	156,200		0.00	2011-07-25
1276	0641	CHTC Fong's International Company Limited:O	6,000	29,340	*	0.00	2011-03-29
1277	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	90,040	1,429,835		0.00	2011-08-01
1278	0678	Genting Hong Kong Limited:O	82,800	240,120		0.00	2011-01-17
1279	0327	PAX Global Technology Limited:O	11,000	23,760		0.00	2011-02-24
1280	0325	Trauson Holdings Company Limited:O	8,000	22,080		0.00	2011-03-29
1281	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,200	*	0.00	2011-04-28
1282	0369	Wing Tai Properties Limited:O	13,333	38,132		0.00	2011-04-28
1283	0832	Central China Real Estate Limited:O	24,280	47,346		0.00	2011-06-28
1284	0660	Wai Chun Bio-Technology Limited:O	150,000	14,850		0.00	2011-02-25
1285	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	368,000		0.00	2011-08-05
1286	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	713,575		0.00	2011-08-05
1287	1918	Sunac China Holdings Limited:O	28,000	65,240		0.00	2011-06-02
1288	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,400		0.00	2011-07-15
1289	0499	Qingdao Holdings International Limited:O	4,483	12,821		0.00	2011-04-13
1290	8123	Sinofortune Financial Holdings Limited:O	36,000	7,920		0.00	2010-08-09
1291	8192	Global Token Limited:O	112,000	25,536		0.00	2010-12-29
1292	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	59,880		0.00	2011-07-28
1293	0762	CHINA UNICOM (HONG KONG) LIMITED:O	190,914	2,726,252		0.00	2011-08-05
1294	0968	Little Sheep Group Limited:O	8,000	49,200		0.00	2011-05-31
1295	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	7,300		0.00	2010-10-29
1296	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	66,000		0.00	2011-08-01
1297	0556	Pan Asia Environmental Protection Group Limited:O	6,000	4,980		0.00	2010-08-03
1298	0543	Pacific Online Limited:O	8,085	33,634		0.00	2011-08-02
1299	0283	Goldin Properties Holdings Limited:O	8,520	25,730		0.00	2011-01-12
1300	1833	Intime Retail (Group) Company Limited:O	13,000	157,040		0.00	2011-05-26
1301	0822	Ka Shui International Holdings Limited:O	6,000	3,540		0.00	2011-02-14
1302	0605	China Financial Services Holdings Limited:O	20,000	9,400		0.00	2010-10-27
1303	0583	Great Wall Pan Asia Holdings Limited:O	10,000	15,700		0.00	2010-09-29
1304	0087	SWIRE PACIFIC LIMITED:B	19,000	388,550		0.00	2011-08-04
1305	8156	Sinopharm Tech Holdings Limited:O	20,000	5,400		0.00	2011-06-21
1306	0674	China Tangshang Holdings Limited:O	72,000	11,592		0.00	2011-07-21
1307	0486	UNITED COMPANY RUSAL, IPJSC:O	90,000	796,500		0.00	2011-08-05
1308	2008	Phoenix Media Investment (Holdings) Limited:O	28,000	73,640		0.00	2011-08-08
1309	0530	Goldin Financial Holdings Limited:O	18,224	17,495		0.00	2011-06-14
1310	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	25,800		0.00	2011-07-20
1311	0928	King International Investment Limited (KY):O	7,778	3,111	*	0.00	2011-08-05
1312	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1313	2268	Youyuan International Holdings Limited:O	5,000	15,300		0.00	2011-07-26
1314	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	14,700		0.00	2011-08-02
1315	0456	New City Development Group Limited:O	1,352	358	*	0.00	2007-06-26
1316	0591	China High Precision Automation Group Limited:O	5,000	22,900		0.00	2011-08-08
1317	0848	Maoye International Holdings Limited:O	26,000	78,000		0.00	2011-08-08
1318	3360	Far East Horizon Limited:O	12,000	93,840		0.00	2011-07-25
1319	1719	China Infrastructure & Logistics Group Ltd.:O	4,666	602		0.00	2011-03-23
1320	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	24,750		0.00	2011-05-17
1321	0468	Greatview Aseptic Packaging Company Limited:O	5,000	16,200		0.00	2011-04-06
1322	0626	Public Financial Holdings Limited:O	4,000	15,800		0.00	2011-07-26
1323	0186	Nimble Holdings Company Limited:O	1,560	640	*	0.00	2010-04-23
1324	1928	Sands China Ltd.:O	25,200	585,900		0.00	2011-08-08
1325	0151	Want Want China Holdings Limited:O	41,000	275,110		0.00	2011-08-04
1326	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	115,250		0.00	2011-08-05
1327	1910	Samsonite Group S.A.:O	3,900	57,252		0.00	2011-08-08
1328	1128	Wynn Macau, Limited:O	13,600	343,400		0.00	2011-08-03
1329	1913	PRADA S.P.A.:O	6,500	298,025		0.00	2011-08-08
1330	0043	C.P. POKPHAND CO. LTD.:O	42,000	33,600		0.00	2011-07-14
1331	0159	Brockman Mining Limited:O	11,640	11,756		0.00	2011-01-26
1332	8096	Ruifeng Petroleum Chemical Holdings Limited:O	8,000	5,760		0.00	2011-07-08
1333	1836	Stella International Holdings Limited:O	1,500	29,550		0.00	2011-07-26
1334	0867	China Medical System Holdings Limited:O	2,400	16,680		0.00	2011-08-04
1335	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	32,960		0.00	2011-07-27
1336	0975	Mongolian Mining Corporation:O	6,000	52,500		0.00	2011-06-30
1337	3308	Golden Eagle Retail Group Limited:O	3,000	51,480		0.00	2011-08-02
1338	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	143,700		0.00	2011-05-13
1339	6210	VALE SA:HDRO	200	43,280		0.00	2011-06-02
1340	3368	Parkson Retail Group Limited:O	2,000	20,080		0.00	2011-08-05
1341	0335	UPBEST GROUP LIMITED:O	928	863		0.00	2011-06-30
1342	0069	SHANGRI-LA ASIA LIMITED:O	2,166	40,331		0.00	2011-04-08
1343	0846	Mingfa Group (International) Company Limited:O	4,000	9,720		0.00	2011-03-22
1344	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	10,100		0.00	2011-08-03
1345	0436	New Universe Environmental Group Limited:O	1,000	151		0.00	2011-06-14
1346	1378	China Hongqiao Group Limited:O	2,500	15,125		0.00	2011-08-02
1347	1966	China SCE Group Holdings Limited:O	1,000	1,930		0.00	2011-07-13
1348	1005	MATRIX HOLDINGS LIMITED:O	200	276		0.00	2010-10-28

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