PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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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	0875	Congyu Intelligent Agricultural Holdings Limited:O	21,096,000	907,128	*	0.83	2007-06-26
2	0295	KONG SUN HOLDINGS LIMITED:O	5,763,750	1,014,420		0.80	2011-07-27
3	8169	ECO-TEK HOLDINGS LIMITED:O	3,238,000	547,222		0.50	2011-05-04
4	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,500,000	1,260,000	*	0.42	2011-02-10
5	1046	Universe Entertainment and Culture Group Company Limited:O	6,080,000	680,960		0.37	2011-06-14
6	0471	Silkwave Inc:O	12,590,000	566,550		0.37	2010-12-10
7	0430	Oriental Explorer Holdings Limited:O	5,024,000	522,496		0.28	2010-11-09
8	0990	Deep Source Holdings Limited:O	9,320,000	3,168,800		0.25	2011-08-05
9	0575	Regent Pacific Group Limited:O	7,500,000	2,212,500		0.20	2011-07-21
10	0433	North Mining Shares Company Limited:O	25,465,625	8,658,313		0.20	2011-07-28
11	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	354,000	502,680		0.17	2011-05-13
12	0205	SEEC MEDIA GROUP LIMITED:O	2,970,000	1,084,050		0.17	2011-06-22
13	0361	SINO GOLF HOLDINGS LIMITED:O	500,000	315,000		0.16	2011-06-29
14	0364	Blockchain Group Company Limited:O	2,345,050	541,707		0.16	2011-07-06
15	0595	AV CONCEPT HOLDINGS LIMITED:O	937,500	1,031,250		0.15	2011-08-01
16	0431	Greater China Financial Holdings Limited:O	443,000	174,985		0.15	2011-05-04
17	2889	Nickel Resources International Holdings Company Limited:O	3,250,000	2,567,500		0.14	2011-04-26
18	0509	Century Sunshine Group Holdings Limited:O	3,625,000	721,375		0.14	2011-06-17
19	0760	Talent Property Group Limited:O	3,935,000	1,259,200		0.14	2011-04-29
20	1141	CMBC Capital Holdings Limited:O	5,224,000	647,776		0.13	2011-06-01
21	0627	Japan Kyosei Group Company Limited:O	4,303,000	60,242	*	0.12	2008-09-18
22	0076	Elate Holdings Limited:O	364,786	324,660		0.12	2011-07-25
23	0169	Wanda Hotel Development Company Limited:O	2,514,000	1,458,120		0.11	2011-04-01
24	2336	Shuoao International Holdings Limited (KY):O	1,820,000	127,400	*	0.10	2008-12-03
25	0747	Shenyang Public Utility Holdings Company Limited:H	394,000	267,920		0.09	2011-03-07
26	6828	Beijing Gas Blue Sky Holdings Limited:O	130,000	104,000		0.09	2011-08-02
27	0686	Beijing Energy International Holding Co., Ltd.:O	700,000	749,000		0.08	2011-07-05
28	0519	Novautek Technologies Group Limited (BM):O	670,000	110,550		0.08	2010-07-16
29	0588	Beijing North Star Company Limited:H	544,000	913,920		0.08	2011-03-04
30	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,570,000	1,106,700		0.08	2011-02-23
31	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,890,000	673,370		0.07	2011-07-25
32	0406	YAU LEE HOLDINGS LIMITED:O	275,000	280,500		0.06	2011-08-02
33	0333	Top Form International Limited:O	650,000	331,500		0.06	2011-02-11
34	0640	Infinity Development Holdings Company Limited:O	300,000	148,500		0.06	2011-06-13
35	0888	Bison Finance Group Limited:O	590,566	407,491		0.06	2011-03-08
36	0513	CONTINENTAL HOLDINGS LIMITED:O	1,770,000	233,640		0.06	2011-08-05
37	8132	Century Energy International Holdings Limited:O	310,000	83,700		0.06	2011-07-26
38	8156	Sinopharm Tech Holdings Limited:O	1,762,500	475,875		0.05	2011-06-13
39	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	216,000	246,240		0.05	2009-09-24
40	0097	HENDERSON INVESTMENT LIMITED:O	1,627,000	992,470		0.05	2011-07-15
41	8173	Hephaestus Holdings Limited:O	476,600	200,172		0.05	2011-06-02
42	0959	Century Entertainment International Holdings Limited:O	2,132,000	249,444	*	0.05	2011-05-25
43	0626	Public Financial Holdings Limited:O	562,000	2,219,900		0.05	2011-03-07
44	8080	North Asia Strategic Holdings Limited:O	6,856,100	260,532		0.05	2011-07-28
45	0404	Hsin Chong Group Holdings Limited:O	320,000	387,200		0.05	2010-11-25
46	0166	New Times Corporation Limited (BM):O	4,240,000	385,840		0.05	2011-07-13
47	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	520,000	405,600		0.05	2011-01-13
48	0681	Chinese People Holdings Company Limited:O	1,790,000	338,310		0.04	2010-12-16
49	0402	Peace Map Holding Limited:O	4,000,000	228,000		0.04	2011-06-13
50	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	525,270	101,377		0.04	2011-07-14
51	0689	EPI (Holdings) Limited:O	846,750	152,415		0.04	2011-08-01
52	0065	Grand Ocean Advanced Resources Company Limited:O	248,000	141,360		0.04	2011-05-26
53	0989	China Changbaishan International Holdings Limited:O	1,074,000	82,698		0.04	2011-07-21
54	0648	SoftMedx Healthcare Limited:O	5,088,000	305,280	*	0.04	2010-09-28
55	0915	Daohe Global Group Limited:O	240,000	64,800		0.04	2011-03-30
56	0370	Hong Kong Robotics Group Holding Limited:O	740,000	82,880		0.04	2010-04-28
57	0279	Arta TechFin Corporation Limited:O	1,632,372	164,870		0.03	2011-06-13
58	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,426,000	1,411,740		0.03	2011-03-07
59	0106	Landsea Green Management Limited:O	678,500	335,858		0.03	2011-01-17
60	0110	China Fortune Holdings Limited:O	280,000	71,400		0.03	2010-11-29
61	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	140,000	652,400		0.03	2011-07-06
62	2312	China Financial Leasing Group Limited:O	228,000	16,872		0.03	2010-11-10
63	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	74,000	147,260		0.03	2008-09-18
64	0613	Planetree International Development Limited:O	2,964,000	189,696		0.03	2009-12-11
65	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,134,000	291,462		0.03	2011-08-02
66	3363	Zhengye International Holdings Company Limited:O	150,000	154,500		0.03	2011-07-14
67	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	395,000	1,998,700		0.03	2011-08-03
68	1180	Paradise Entertainment Limited (BM):O	820,600	53,339		0.03	2011-04-27
69	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	30,660		0.03	2010-06-30
70	0261	GBA Holdings Limited:O	18,547,000	185,470		0.03	2010-11-09
71	0353	Energy International Investments Holdings Limited:O	3,812,000	160,104		0.03	2011-07-28
72	0637	Lee Kee Holdings Limited:O	218,000	139,520		0.03	2010-05-12
73	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	161,500	6,161,225		0.03	2011-07-22
74	0655	HONGKONG CHINESE LIMITED:O	506,098	627,562		0.03	2011-06-03
75	0993	XinKong International Capital Holdings Limited:O	322,000	20,608		0.02	2011-08-08
76	0822	Ka Shui International Holdings Limited:O	218,000	128,620		0.02	2011-08-05
77	0091	Golden Century International Holdings Group Limited:O	1,620,000	110,160		0.02	2011-03-24
78	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	90,000	459,000		0.02	2011-06-09
79	0455	Tianda Pharmaceuticals Limited:O	450,000	220,500		0.02	2010-08-03
80	1717	Ausnutria Dairy Corporation Ltd:O	236,000	429,520		0.02	2011-08-04
81	0947	MOBI Development Co., Ltd.:O	190,800	286,200		0.02	2011-06-16
82	0228	China Energy Development Holdings Limited:O	1,652,000	232,932		0.02	2011-06-28
83	2340	ISP Holdings Limited:O	77,604	59,755		0.02	2011-01-20
84	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	39,840		0.02	2007-06-26
85	0464	China In-Tech Limited:O	100,000	68,000		0.02	2011-07-04
86	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	448,100	201,645		0.02	2011-06-08
87	2369	Coolpad Group Limited:O	496,000	744,000		0.02	2011-08-04
88	0979	Green Energy Group Limited:O	100,010	82,008	*	0.02	2010-10-12
89	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	105,000		0.02	2011-06-22
90	2006	Shanghai Jin Jiang Capital Company Limited:H	310,000	365,800		0.02	2010-11-11
91	0724	Ruixin International Holdings Limited:O	2,530,000	258,060		0.02	2011-05-17
92	0362	China Zenith Chemical Group Limited:O	165,500	74,475		0.02	2011-07-07
93	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	164,000	44,280		0.02	2011-08-03
94	2288	Rykadan Capital Limited:O	102,000	182,580		0.02	2011-05-06
95	1013	Wai Chun Group Holdings Limited:O	1,120,000	34,720		0.02	2011-04-04
96	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	139,300		0.02	2011-03-14
97	0240	BUILD KING HOLDINGS LIMITED:O	253,749	35,017		0.02	2010-08-13
98	0147	International Business Settlement Holdings Limited:O	3,826,000	1,339,100		0.02	2011-07-25
99	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,900		0.02	2008-05-06
100	0856	VSTECS Holdings Limited:O	254,000	449,580		0.02	2011-08-05
101	8063	Global Mastermind Holdings Limited:O	25,200	21,672		0.02	2010-04-07
102	8071	China Netcom Technology Holdings Limited:O	1,830,000	236,070		0.02	2011-05-03
103	8026	China Brilliant Global Limited:O	150,000	28,500		0.02	2008-03-31
104	1227	National Investments Fund Limited:O	300,000	29,400		0.02	2011-05-12
105	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	146,000	477,420		0.02	2011-07-07
106	1881	Regal Real Estate Investment Trust:Unit	620,000	1,481,800		0.02	2011-07-07
107	1187	Han Tang International Holdings Limited:O	20,000	57,600		0.02	2011-04-11
108	0082	Crazy Sports Group Limited:O	500,000	670,000		0.02	2011-08-01
109	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	780,000	76,440		0.02	2011-08-02
110	8103	hmvod Limited:O	500,000	71,500		0.02	2011-08-08
111	0566	Hanergy Thin Film Power Group Limited:O	2,524,000	656,240		0.02	2011-08-08
112	0800	A8 New Media Group Limited:O	88,000	94,160		0.02	2011-06-13
113	0381	AOM International Group Company Limited:O	1,070,000	149,800		0.02	2010-09-14
114	0559	DeTai New Energy Group Limited:O	552,000	74,520		0.02	2011-05-06
115	0635	PLAYMATES HOLDINGS LIMITED:O	45,800	121,370		0.02	2011-02-15
116	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	92,000	437,000		0.02	2011-07-28
117	1089	Leyou Technologies Holdings Limited:O	300,000	142,500		0.02	2011-04-13
118	8163	NOIZ Group Limited:O	1,040,000	60,320		0.02	2011-06-20
119	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,393	221,448		0.02	2011-07-26
120	0208	POLYTEC ASSET HOLDINGS LIMITED:O	785,000	753,600		0.02	2011-08-04
121	0122	CROCODILE GARMENTS LIMITED:O	110,000	63,800		0.02	2011-07-20
122	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,000	2,550		0.02	2010-11-10
123	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	14,400		0.02	2011-06-02
124	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	184,000		0.02	2010-10-11
125	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	968,001	1,374,561		0.02	2011-07-08
126	2899	ZIJIN MINING GROUP CO., LTD.:H	1,021,001	3,879,804		0.02	2011-08-02
127	1182	Success Dragon International Holdings Limited:O	1,176,000	137,592	*	0.02	2010-08-20
128	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	218,001	1,063,845		0.02	2011-08-03
129	2866	COSCO SHIPPING Development Co., Ltd.:H	630,451	1,204,161		0.02	2011-08-08
130	2383	TOM GROUP LIMITED:O	652,000	462,920		0.02	2011-02-08
131	0024	BURWILL HOLDINGS LIMITED:O	815,000	207,825		0.02	2011-08-08
132	1139	VICTORY GROUP LIMITED:O	25,200	3,755	*	0.02	2007-06-26
133	0054	HOPEWELL HOLDINGS LIMITED:O	142,500	3,348,750		0.02	2011-08-02
134	8296	Sino-Life Group Limited:O	120,000	37,200		0.02	2011-04-06
135	0183	Winfull Group Holdings Limited:O	560,000	268,800		0.02	2011-05-24
136	8202	INNO-TECH HOLDINGS LIMITED:O	15,050	8,127		0.02	2011-07-14
137	1371	China Ecotourism Group Limited:O	1,163,250	207,059		0.02	2011-07-25
138	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	115,000		0.02	2011-05-12
139	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,400	158,652		0.02	2010-09-15
140	8176	SuperRobotics Holdings Limited (BM):O	200,000	26,400		0.02	2011-01-03
141	0764	Eternity Investment Limited:O	200,000	7,400		0.02	2011-04-14
142	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	709	1,170		0.02	2010-12-15
143	2345	Shanghai Prime Machinery Company Limited:H	114,000	157,320		0.02	2010-12-06
144	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	183,221	329,798		0.01	2011-07-12
145	0251	S E A HOLDINGS LIMITED:O	100,000	405,000		0.01	2010-03-31
146	0723	Reliance Global Holdings Limited (BM):O	817,500	306,563		0.01	2011-07-04
147	1053	Chongqing Iron & Steel Company Limited:H	80,000	118,400		0.01	2011-03-08
148	1122	QINGLING MOTORS CO. LTD:H	184,000	439,760		0.01	2010-12-03
149	0698	TONGDA GROUP HOLDINGS LIMITED:O	690,000	186,300		0.01	2011-05-19
150	0735	China Power Clean Energy Development Company Limited:O	1,160,000	435,000		0.01	2011-05-31
151	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	172,000		0.01	2008-08-29
152	1142	E&P Global Holdings Limited:O	415,000	29,465		0.01	2011-06-01
153	0199	ITC Properties Group Limited:O	82,296	157,185		0.01	2009-03-31
154	2880	Liaoning Port Co., Ltd.:H	152,000	319,200		0.01	2011-07-26
155	0899	Zhong Jia Guo Xin Holdings Company Limited:O	551,667	31,445		0.01	2011-07-21
156	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	208,000	137,280	*	0.01	2008-05-26
157	2722	Chongqing Machinery & Electric Co., Ltd.:H	156,000	297,960		0.01	2011-07-04
158	2343	PACIFIC BASIN SHIPPING LIMITED:O	269,000	938,810		0.01	2011-08-08
159	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	134,400		0.01	2011-04-19
160	0704	Huscoke Holdings Limited:O	600,000	125,400		0.01	2011-07-05
161	2777	Guangzhou R&F Properties Co., Ltd.:H	133,201	1,236,105		0.01	2011-07-07
162	0347	Angang Steel Company Limited:H	142,442	1,018,460		0.01	2011-08-08
163	0128	ENM Holdings Limited (HK):O	216,000	105,840		0.01	2011-02-21
164	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	515,001	983,652		0.01	2011-08-02
165	0459	Legend Upstar Holdings Limited (KY):O	1,070,000	56,710		0.01	2011-02-07
166	0185	Zensun Enterprises Limited:O	340,000	35,020		0.01	2010-02-25
167	0233	Mingyuan Medicare Development Company Limited:O	520,000	205,400		0.01	2011-07-21
168	8179	Palinda Group Holdings Limited:O	40,000	72,000		0.01	2011-08-03
169	0298	Chuang's China Investments Limited:O	189,850	75,940		0.01	2010-11-25
170	1094	Cherish Sunshine International Limited:O	412,000	280,160	*	0.01	2010-07-02
171	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	288,001	817,923		0.01	2011-08-04
172	0491	Emperor Culture Group Limited:O	153,002	15,759		0.01	2010-11-17
173	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	394,340	201,113		0.01	2011-06-01
174	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,000	2,080,000		0.01	2010-12-06
175	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	182,000	669,760		0.01	2011-07-29
176	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	102,700		0.01	2011-07-12
177	0171	Silver Grant International Holdings Group Limited:O	274,000	550,740		0.01	2011-07-06
178	0008	PCCW LIMITED:O	859,813	2,596,635		0.01	2011-07-19
179	0245	China Vered Financial Holding Corporation Limited:O	865,500	43,275		0.01	2011-05-31
180	0535	Gemdale Properties and Investment Corporation Limited:O	800,000	140,000		0.01	2011-04-11
181	0194	LIU CHONG HING INVESTMENT LIMITED:O	44,000	380,600		0.01	2010-10-06
182	1196	Realord Group Holdings Limited:O	68,000	42,840		0.01	2011-05-04
183	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	510,500	12,252	*	0.01	2011-02-17
184	0165	CHINA EVERBRIGHT LIMITED (HK):O	192,000	2,315,520		0.01	2011-08-05
185	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	192,001	599,043		0.01	2011-08-03
186	0729	FDG Electric Vehicles Limited:O	1,140,090	581,446		0.01	2011-06-21
187	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	620,000	101,680		0.01	2011-07-14
188	8299	GT Gold Holdings Limited:O	1,476,000	106,272	*	0.01	2010-11-11
189	8108	Grand Peace Group Holdings Limited:O	192,000	15,360		0.01	2010-04-08
190	0697	Shoucheng Holdings Limited:O	976,001	575,841		0.01	2011-08-05
191	0555	REXLot Holdings Limited:O	850,000	476,000		0.01	2011-08-04
192	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	375,550	191,531		0.01	2011-05-30
193	0651	China Ocean Industry Group Limited:O	397,052	54,396		0.01	2011-03-23
194	0297	Sinofert Holdings Limited:O	759,545	1,655,808		0.01	2011-08-08
195	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	341,000		0.01	2009-08-13
196	0692	Shenzhou Space Park Group Limited:O	872,110	18,314		0.01	2011-07-25
197	0680	Nan Hai Corporation Limited:O	7,386,536	236,369		0.01	2010-12-21
198	1006	Changshouhua Food Company Limited:O	56,000	263,760		0.01	2011-06-29
199	0235	CSC Holdings Limited (HK):O	392,000	68,992		0.01	2011-03-14
200	3393	Wasion Holdings Limited:O	98,000	301,840		0.01	2011-07-06
201	8003	Great World Company Holdings Ltd:O	102,000	13,974		0.01	2011-01-21
202	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	120,000		0.01	2011-06-15
203	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	86,000		0.01	2011-04-28
204	1007	Longhui International Holdings Limited:O	104,000	257,920		0.01	2011-08-02
205	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	110,876	15,999,407		0.01	2011-08-08
206	0808	Prosperity Real Estate Investment Trust:Unit	139,000	244,640		0.01	2011-03-01
207	0123	Yuexiu Property Company Limited:O	943,001	1,188,181		0.01	2011-08-03
208	1080	Shengli Oil & Gas Pipe Holdings Limited:O	252,000	244,440		0.01	2011-07-06
209	1225	Lerado Financial Group Company Limited:O	76,000	59,280		0.01	2011-07-25
210	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	67,500		0.01	2011-02-18
211	1868	Neo-Neon Holdings Limited:O	94,000	188,000		0.01	2011-01-25
212	0619	South China Financial Holdings Limited:O	500,000	36,000		0.01	2010-09-29
213	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	13,140		0.01	2008-05-21
214	1228	Superb Summit International Group Limited:O	400,000	112,000		0.01	2010-10-12
215	1618	Metallurgical Corporation of China Ltd.:H	277,000	711,890		0.01	2011-06-07
216	0497	CSI Properties Limited (BM):O	790,000	180,120		0.01	2011-07-29
217	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	73,700	85,492		0.01	2010-08-05
218	0418	FOUNDER HOLDINGS LIMITED:O	108,000	34,020		0.01	2011-05-30
219	0286	Aidigong Maternal & Child Health Limited (BM):O	230,512	45,872		0.01	2010-04-14
220	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	158,000	312,840		0.01	2011-07-25
221	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	240,002	602,405		0.01	2011-07-07
222	3993	CMOC Group Limited (CN):H	123,001	601,475		0.01	2011-08-03
223	1818	Zhaojin Mining Industry Company Limited:H	82,000	1,395,640		0.01	2011-07-27
224	1919	COSCO SHIPPING Holdings Co., Ltd.:H	240,826	1,052,410		0.01	2011-08-05
225	8117	China Primary Energy Holdings Limited:O	225,000	15,525		0.01	2010-11-16
226	0022	MEXAN LIMITED (BM):O	120,000	15,960		0.01	2011-01-25
227	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	253,000	303,600		0.01	2011-08-08
228	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	26,600		0.01	2010-09-24
229	1063	SUNCORP TECHNOLOGIES LIMITED:O	357,156	7,143		0.01	2010-06-24
230	0653	BONJOUR HOLDINGS LIMITED:O	268,000	361,800		0.01	2011-08-04
231	0616	EMINENCE ENTERPRISE LIMITED:O	50,060	18,272		0.01	2011-02-22
232	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	278,400	186,528		0.01	2011-07-11
233	0269	China Resources and Transportation Group Limited:O	1,810,800	579,456		0.01	2011-05-09
234	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	8,231		0.01	2009-08-18
235	3888	Kingsoft Corporation Limited:O	101,000	435,310		0.01	2011-08-08
236	1033	Sinopec Oilfield Service Corporation:H	124,000	260,400		0.01	2011-07-26
237	0055	Neway Group Holdings Limited:O	900,000	108,900		0.01	2011-08-08
238	3838	China Starch Holdings Limited:O	510,000	175,950		0.01	2011-07-29
239	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	33,600		0.01	2010-11-10
240	0390	CHINA RAILWAY GROUP LIMITED:H	362,001	915,863		0.01	2011-07-28
241	0929	IPE GROUP LIMITED:O	80,000	64,000		0.01	2011-05-17
242	0309	Xinhua News Media Holdings Limited:O	100,000	35,000		0.01	2011-05-11
243	2324	Capital VC Limited:O	50,000	16,500		0.01	2011-08-02
244	3777	China Fiber Optic Network System Group Ltd.:O	102,000	108,120		0.01	2011-07-27
245	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	94,800		0.01	2011-08-04
246	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	49,200		0.01	2009-10-23
247	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	95,200		0.01	2011-07-12
248	1282	Renze Harvest International Limited:O	240,000	59,520		0.01	2011-05-04
249	3999	DaChan Food (Asia) Limited:O	83,000	140,270		0.01	2011-05-20
250	1883	CITIC Telecom International Holdings Limited:O	194,800	253,240		0.01	2011-07-22
251	1600	Tian Lun Gas Holdings Limited:O	67,500	116,100		0.01	2011-01-21
252	2727	Shanghai Electric Group Company Limited:H	242,001	914,764		0.01	2011-05-24
253	0715	China Oceanwide Holdings Limited:O	728,000	546,000		0.01	2011-08-04
254	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	127,063	110,545		0.01	2011-08-08
255	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	82,000	432,960		0.01	2011-08-02
256	1101	China Huarong Energy Company Limited:O	553,500	2,147,580		0.01	2011-08-08
257	0260	AVIC Joy Holdings (HK) Limited:O	192,350	38,662		0.01	2010-10-21
258	0263	GT GROUP HOLDINGS LIMITED:O	508,800	24,931		0.01	2011-04-12
259	0767	Zhong Ji Longevity Science Group Limited:O	320,080	19,525		0.01	2011-07-04
260	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,133,000	874,530		0.01	2011-08-05
261	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	22,600		0.01	2011-01-27
262	1399	Veson Holdings Limited (KY):O	80,000	46,400		0.01	2011-03-02
263	0302	OCBC Bank (Hong Kong) Limited:O	23,075	1,752,546		0.01	2011-06-02
264	8128	CHYY DEVELOPMENT GROUP LIMITED:O	160,000	40,800		0.01	2010-10-08
265	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	71,400		0.01	2011-05-19
266	1172	Magnus Concordia Group Limited:O	170,000	17,170		0.01	2011-07-21
267	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	52,200		0.01	2011-03-16
268	3883	China Aoyuan Group Limited:O	201,000	239,190		0.01	2011-06-02
269	1211	BYD COMPANY LIMITED:H	61,000	1,342,000		0.01	2011-08-04
270	1217	China Innovation Investment Limited:O	528,000	14,784		0.01	2010-11-02
271	0211	STYLAND HOLDINGS LIMITED:O	140,869	3,522	*	0.01	2010-06-25
272	1003	Huanxi Media Group Limited:O	100,495	7,035		0.01	2011-07-08
273	8212	Celebrate International Holdings Limited:O	160,000	3,680		0.01	2011-01-04
274	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	106,000	295,740		0.01	2011-07-27
275	3330	Lingbao Gold Group Company Ltd.:H	22,000	102,300		0.01	2010-11-22
276	0230	Minmetals Land Limited:O	246,000	273,060		0.01	2011-07-15
277	8130	Dadi International Group Limited:O	16,350	3,630		0.01	2011-06-17
278	0630	AMCO United Holding Limited:O	110,000	5,940		0.01	2010-12-06
279	0064	GET NICE HOLDINGS LIMITED:O	322,000	148,120		0.01	2011-02-14
280	0841	Asia Cassava Resources Holdings Limited:O	28,000	31,920		0.01	2011-02-18
281	0190	HKC (HOLDINGS) LIMITED:O	754,628	211,296		0.01	2011-04-19
282	0827	Ko Yo Chemical (Group) Limited:O	500,000	87,500		0.01	2011-04-19
283	0156	LIPPO CHINA RESOURCES LIMITED:O	634,000	121,728		0.01	2011-01-26
284	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,534	253,928		0.01	2011-04-06
285	0448	Branded Lifestyle Holdings Limited:O	67,492	124,860		0.01	2011-05-17
286	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	70,000		0.01	2009-02-11
287	0839	Anhui Tianda Oil Pipe Company Limited:H	34,000	74,460		0.01	2011-02-17
288	0850	Long Well International Holdings Limited:O	280,000	56,560		0.01	2011-04-26
289	1130	China Environmental Resources Group Limited:O	148,000	17,760		0.01	2011-02-01
290	0953	Shaw Brothers Holdings Limited:O	80,000	90,400		0.01	2011-04-08
291	0605	China Financial Services Holdings Limited:O	200,000	94,000		0.01	2011-06-03
292	0330	ESPRIT HOLDINGS LIMITED (BM):O	86,032	1,710,316		0.01	2011-08-05
293	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,600	106,896		0.01	2011-08-02
294	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	73,200		0.01	2011-01-05
295	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,028	186,859		0.01	2011-05-05
296	0005	HSBC HOLDINGS PLC:O	1,155,733	82,750,483		0.01	2011-08-08
297	1198	Royale Home Holdings Limited:O	44,000	121,440		0.01	2011-05-06
298	1766	CRRC Corporation Limited:H	130,000	644,800		0.01	2011-08-08
299	0399	Starcoin Group Limited:O	780,000	95,160		0.01	2011-05-20
300	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	900	450		0.01	2011-07-05
301	8006	Sino Splendid Holdings Limited:O	6,800	24,480		0.01	2011-08-02
302	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	152,740	216,891		0.01	2011-05-17
303	0610	WAI KEE HOLDINGS LIMITED:O	50,000	75,500		0.01	2009-08-21
304	0902	HUA NENG POWER INTERNATIONAL, INC.:H	224,001	775,043		0.01	2011-05-19
305	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	52,000	125,320		0.01	2010-12-13
306	1039	Changyou International Group Limited:O	50,000	77,000		0.01	2011-08-08
307	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,400		0.01	2009-07-22
308	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,400	26,664	*	0.01	2008-05-20
309	8131	ABC MULTIACTIVE LIMITED:O	10,000	4,500		0.01	2010-12-20
310	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	47,000		0.01	2011-06-10
311	0202	EverChina Int'l Holdings Company Limited:O	220,000	275,000		0.01	2011-07-28
312	0389	China Tontine Wines Group Limited:O	124,000	124,000		0.01	2011-06-29
313	1889	Sanai Health Industry Group Company Limited:O	105,000	52,500		0.01	2011-06-02
314	0666	SHK Hong Kong Industries Limited:O	250,000	46,250		0.01	2010-11-03
315	3683	Great Harvest Maeta Holdings Limited:O	50,000	57,000		0.01	2011-08-03
316	0231	Ping An Securities Group (Holdings) Limited:O	500,375	83,062		0.01	2009-06-24
317	0521	CWT International Limited:O	134,666	51,173		0.01	2011-04-11
318	0226	LIPPO LIMITED (HK):O	30,000	85,500		0.01	2010-10-15
319	1188	Hybrid Kinetic Group Limited:O	438,000	43,800		0.01	2011-02-14
320	0910	China Sandi Holdings Limited:O	582,000	83,226	*	0.01	2011-07-04
321	0221	Easy One Financial Group Limited:O	456,000	82,080		0.01	2011-05-09
322	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	46,400		0.01	2011-01-11
323	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	51,000		0.01	2010-10-29
324	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	56,000	146,160		0.01	2011-08-05
325	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	208,800		0.01	2011-07-27
326	0988	Silk Road Logistics Holdings Limited:O	111,574	97,069		0.01	2011-07-19
327	0877	OM Technologies (Group) Limited:O	47,000	81,780		0.01	2011-07-13
328	0365	Sino ICT Holdings Limited:O	30,000	8,850		0.01	2007-06-26
329	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	23,800		0.01	2010-03-19
330	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	422,001	9,748,223		0.01	2011-08-04
331	0842	Leoch International Technology Limited:O	75,000	264,000		0.01	2011-08-08
332	1133	Harbin Electric Company Limited:H	38,000	315,780		0.01	2011-08-08
333	0857	PETROCHINA COMPANY LIMITED:H	1,165,491	11,701,530		0.01	2011-08-08
334	0291	China Resources Beer (Holdings) Company Limited:O	132,000	4,395,600		0.01	2011-07-11
335	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	280,001	490,002		0.01	2011-06-03
336	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	60,000	58,800		0.01	2011-07-15
337	3323	China National Building Material Company Limited:H	152,002	2,191,869		0.01	2011-08-08
338	0580	Sun.King Technology Group Limited:O	72,000	66,240		0.01	2011-06-08
339	0663	KING STONE ENERGY GROUP LIMITED:O	75,050	129,086		0.01	2011-08-08
340	0921	Hisense Home Appliances Group Co., Ltd.:H	24,000	58,560		0.01	2011-06-01
341	1800	China Communications Construction Company Limited:H	229,001	1,348,816		0.01	2011-07-13
342	0757	Solargiga Energy Holdings Limited:O	115,000	151,800		0.01	2011-07-21
343	1224	C C Land Holdings Limited:O	130,000	318,500		0.01	2011-05-31
344	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	32,000	10,560		0.01	2011-05-16
345	0149	China Agri-Products Exchange Limited:O	4,005	1,582		0.01	2011-04-27
346	1383	LET Group Holdings Limited:O	62,000	32,860		0.01	2008-01-21
347	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	72,000	90,720		0.01	2011-07-08
348	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	34,000	972,400		0.01	2011-08-04
349	8206	Shentong Robot Education Group Company Limited:O	60,000	78,600		0.01	2011-02-08
350	8228	National Arts Group Holdings Limited:O	40,000	41,200		0.00	2010-11-02
351	8075	Media Asia Group Holdings Limited:O	500,000	113,000		0.00	2011-03-08
352	0603	China Oil And Gas Group Limited:O	243,600	129,108		0.00	2011-07-14
353	0163	Emperor International Holdings Limited:O	177,500	276,900		0.00	2011-07-15
354	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,001	356,802		0.00	2011-07-08
355	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,950	56,018		0.00	2011-07-26
356	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	71,900		0.00	2011-06-02
357	1215	Kai Yuan Holdings Limited:O	513,000	117,990		0.00	2010-01-15
358	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,000		0.00	2011-02-22
359	0103	Shougang Century Holdings Limited:O	90,000	40,950		0.00	2010-11-02
360	0346	Yanchang Petroleum International Limited:O	290,000	188,500		0.00	2011-02-21
361	0376	Yunfeng Financial Group Limited:O	70,000	7,000	*	0.00	2008-01-21
362	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	94,000	252,860		0.00	2011-07-05
363	2010	Real Nutriceutical Group Limited:O	50,000	145,000		0.00	2011-08-08
364	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	38,700		0.00	2011-07-07
365	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	345,132	6,032,907		0.00	2011-08-05
366	2689	Nine Dragons Paper (Holdings) Limited:O	203,000	1,183,490		0.00	2011-07-11
367	0755	DevGreat Group Limited:O	540,000	102,600		0.00	2011-05-04
368	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	33,500		0.00	2011-07-26
369	1733	E-Commodities Holdings Limited:O	162,000	385,560		0.00	2011-07-05
370	0369	Wing Tai Properties Limited:O	56,666	162,065		0.00	2011-04-06
371	0066	MTR CORPORATION LIMITED:O	246,800	6,009,580		0.00	2011-08-08
372	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,001	1,152,325		0.00	2011-08-08
373	3988	BANK OF CHINA LIMITED:H	3,560,666	11,429,738		0.00	2011-08-05
374	0819	Tianneng Power International Limited:O	46,000	184,000		0.00	2011-07-26
375	0674	China Tangshang Holdings Limited:O	500,000	80,500		0.00	2011-05-16
376	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	40,000	23,200	*	0.00	2007-06-26
377	8250	Du Du Holdings Limited (KY):O	46,000	4,600		0.00	2010-11-25
378	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	47,000	439,920		0.00	2011-05-19
379	0246	REAL GOLD MINING LIMITED:O	36,500	323,390	*	0.00	2011-05-30
380	8243	Dahe Media Co., Ltd.:H	10,000	2,500		0.00	2010-04-19
381	1108	Triumph New Energy Company Limited:H	10,000	24,000		0.00	2011-05-05
382	3933	United Laboratories International Holdings Limited (The):O	52,000	353,600		0.00	2011-08-05
383	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	57,000		0.00	2011-07-11
384	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,226,000	4,744,620		0.00	2011-08-08
385	1051	G-Resources Group Limited:O	673,040	376,902		0.00	2011-07-21
386	2357	AviChina Industry & Technology Company Limited:H	80,000	323,200		0.00	2011-06-22
387	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	67,440		0.00	2010-12-06
388	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	104,400		0.00	2011-07-06
389	0053	GUOCO GROUP LIMITED:O	13,000	1,103,700		0.00	2010-10-29
390	0736	China Properties Investment Holdings Limited:O	202,000	6,666		0.00	2011-06-30
391	8078	China Creative Digital Entertainment Limited:O	340,000	6,460		0.00	2010-10-08
392	8129	Cloud Investment Holdings Limited (KY):O	320,000	12,800		0.00	2011-02-16
393	1898	China Coal Energy Company Limited:H	160,001	1,590,410		0.00	2011-08-08
394	1200	Midland Holdings Limited (BM):O	28,000	110,320		0.00	2011-06-21
395	1205	CITIC RESOURCES HOLDINGS LIMITED:O	304,071	383,129		0.00	2011-07-26
396	2009	BBMG Corporation:H	45,000	457,200		0.00	2011-08-05
397	0382	Welling Holding Limited:O	108,000	152,280		0.00	2011-06-14
398	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	542,000	91,598		0.00	2011-07-15
399	0198	SMI Holdings Group Limited:O	310,037	91,461		0.00	2011-03-31
400	0011	HANG SENG BANK, LIMITED:O	72,701	8,426,046		0.00	2011-08-08
401	0480	HKR INTERNATIONAL LIMITED:O	51,147	198,450		0.00	2011-06-15
402	3808	SINOTRUK (HONG KONG) LIMITED:O	104,501	512,055		0.00	2011-07-06
403	0112	Lerthai Group Limited:O	12,800	21,888		0.00	2011-08-04
404	0384	CHINA GAS HOLDINGS LIMITED:O	164,164	380,860		0.00	2011-08-04
405	0477	AUPU Group Holding Company Limited:O	40,000	32,400		0.00	2011-07-11
406	0956	China Suntien Green Energy Corporation Limited:H	51,000	95,880		0.00	2011-07-27
407	0419	Hony Media Group:O	168,562	19,553		0.00	2011-06-20
408	0267	CITIC Limited (HK):O	134,001	1,929,614		0.00	2011-08-03
409	0193	CAPITAL ESTATE LIMITED:O	90,000	22,500		0.00	2011-08-01
410	1488	Best Food Holding Company Limited:O	30,000	24,900		0.00	2011-07-04
411	0763	ZTE CORPORATION:H	22,863	482,409		0.00	2011-08-08
412	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	22,000		0.00	2010-05-12
413	0810	China Castson 81 Finance Company Limited (BM):O	90,000	5,310		0.00	2011-06-20
414	1323	Huasheng International Holding Limited:O	24,000	16,560		0.00	2011-07-11
415	1102	Enviro Energy International Holdings Limited:O	100,000	56,000		0.00	2011-07-11
416	1988	China Minsheng Banking Corp., Ltd.:H	147,800	953,310		0.00	2011-06-28
417	0868	XINYI GLASS HOLDINGS LIMITED:O	130,000	794,300		0.00	2011-08-08
418	0717	Emperor Capital Group Limited:O	92,200	27,660		0.00	2011-06-24
419	8158	China Regenerative Medicine International Limited:O	250,000	43,750		0.00	2011-05-04
420	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,198	46,144		0.00	2010-05-31
421	2883	China Oilfield Services Limited:H	54,001	617,771		0.00	2011-06-10
422	0272	SHUI ON LAND LIMITED:O	181,300	563,843		0.00	2011-02-28
423	8272	Chinese Food and Beverage Group Limited:O	100,000	6,500		0.00	2007-12-18
424	0069	SHANGRI-LA ASIA LIMITED:O	108,333	2,017,160		0.00	2011-02-11
425	0383	Tian An Medicare Limited (BM):O	19,200	26,496		0.00	2009-09-16
426	0690	Uni-Bio Science Group Limited:O	45,000	19,125	*	0.00	2009-11-24
427	0621	Taung Gold International Limited:O	80,000	38,800		0.00	2011-04-20
428	0873	China Taifeng Beddings Holdings Limited:O	34,000	143,820		0.00	2011-08-05
429	0710	BOE Varitronix Limited:O	11,000	47,960		0.00	2011-07-08
430	0916	China Longyuan Power Group Corporation Limited:H	92,000	552,000		0.00	2011-08-05
431	0276	Mongolia Energy Corporation Limited:O	223,998	183,678		0.00	2011-07-18
432	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	182,000	678,860		0.00	2011-08-02
433	0348	China Healthwise Holdings Limited:O	100,000	44,500		0.00	2011-07-13
434	2233	WEST CHINA CEMENT LIMITED:O	144,000	303,840		0.00	2011-08-05
435	2188	China Titans Energy Technology Group Co., Limited:O	28,000	29,400		0.00	2010-11-26
436	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	22,000		0.00	2011-04-15
437	1686	SUNEVISION HOLDINGS LTD.:O	77,562	68,255		0.00	2011-06-03
438	1041	Lamtex Holdings Limited:O	150,000	39,000		0.00	2011-07-08
439	0600	China Infrastructure Investment Limited:O	140,000	33,320		0.00	2009-09-14
440	2005	SSY Group Limited (KY):O	80,000	90,400		0.00	2011-07-04
441	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	20,150		0.00	2009-07-27
442	1168	Z Fin Limited:O	115,350	73,824		0.00	2010-08-17
443	0633	China All Access (Holdings) Limited:O	40,000	81,600		0.00	2011-08-01
444	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	532,501	303,526		0.00	2011-02-14
445	0397	Minerva Group Holding Limited:O	224,785	19,781		0.00	2011-07-05
446	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	164,000	482,160		0.00	2011-08-02
447	0067	China Lumena New Materials Corp.:O	178,000	368,460		0.00	2011-08-08
448	0948	Alpha Professional Holdings Limited:O	20,000	26,400		0.00	2011-07-26
449	0013	Hutchison Whampoa Limited:O	133,601	10,708,120		0.00	2011-08-04
450	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	301,080	123,443		0.00	2011-05-04
451	1207	SRE Group Limited:O	138,000	68,310		0.00	2011-01-10
452	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	98,000		0.00	2011-04-26
453	0182	Concord New Energy Group Limited:O	230,000	105,800		0.00	2011-06-13
454	8239	Capital Finance Holdings Limited:O	5,200	3,588		0.00	2011-02-01
455	1241	Shuanghua Holdings Limited:O	20,000	22,200		0.00	2011-07-08
456	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	43,960	578,514		0.00	2011-07-22
457	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	28,560		0.00	2011-01-21
458	0572	Future World Holdings Limited:O	20,000	5,800	*	0.00	2009-04-21
459	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,750	6,913		0.00	2010-09-24
460	0062	Transport International Holdings Limited:O	12,000	223,440		0.00	2011-08-05
461	2338	WEICHAI POWER CO., LTD.:H	12,000	444,000		0.00	2011-07-22
462	0085	China Electronics Huada Technology Company Limited:O	50,000	30,000		0.00	2010-03-03
463	0206	CM Energy Tech Co., Ltd.:O	20,000	28,200		0.00	2009-12-01
464	0998	China CITIC Bank Corporation Limited:H	434,838	1,843,713		0.00	2011-08-04
465	0617	PALIBURG HOLDINGS LIMITED:O	33,525	86,159		0.00	2010-09-21
466	0596	Inspur Digital Enterprise Technology Limited:O	110,000	30,250		0.00	2011-05-20
467	0160	Hon Kwok Land Investment Company, Limited:O	13,930	37,054		0.00	2011-04-18
468	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,200	35,640		0.00	2011-06-23
469	0876	Kaisa Health Group Holdings Limited:O	10,000	7,000		0.00	2011-04-28
470	1828	DAH CHONG HONG HOLDINGS LIMITED:O	52,000	478,400		0.00	2011-07-29
471	1091	South Manganese Investment Limited:O	86,000	165,980		0.00	2011-05-09
472	0885	Rentian Technology Holdings Limited:O	103,150	12,275		0.00	2011-08-05
473	0358	Jiangxi Copper Company Limited:H	38,001	906,324		0.00	2011-08-05
474	0753	Air China Limited:H	124,001	933,728		0.00	2011-08-05
475	1333	China Zhongwang Holdings Limited:O	146,000	487,640		0.00	2011-05-09
476	1638	Kaisa Group Holdings Ltd.:O	132,000	344,520		0.00	2011-07-21
477	1020	Cybernaut International Holdings Company Limited:O	32,000	27,200		0.00	2011-06-15
478	1893	China National Materials Company Limited:H	31,000	151,590		0.00	2011-07-08
479	3328	Bank of Communications Co., Ltd.:H	770,493	4,669,188		0.00	2011-08-05
480	1161	WATER OASIS GROUP LIMITED:O	20,000	17,400		0.00	2010-10-14
481	0730	Capital Industrial Financial Services Group Limited:O	30,000	9,000		0.00	2010-10-26
482	0086	SUN HUNG KAI & CO. LIMITED:O	46,000	247,940		0.00	2011-07-08
483	0002	CLP HOLDINGS LIMITED:O	62,307	4,227,530		0.00	2011-06-17
484	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	272,501	5,668,021		0.00	2011-08-08
485	2309	ZO Future Group:O	100,000	15,400	*	0.00	2010-08-05
486	1131	Agritrade Resources Limited:O	15,000	10,050		0.00	2011-01-14
487	0933	Viva Goods Company Limited:O	490,025	93,105		0.00	2011-06-24
488	1888	Kingboard Laminates Holdings Limited:O	77,000	315,700		0.00	2011-08-08
489	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	102,032	1,022,361		0.00	2011-08-04
490	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	48,800		0.00	2011-06-21
491	0331	PCD STORES (GROUP) LIMITED:O	108,000	178,200		0.00	2011-07-25
492	2128	China Lesso Group Holdings Limited:O	76,000	355,680		0.00	2011-08-04
493	1052	Yuexiu Transport Infrastructure Limited:O	42,061	150,578		0.00	2011-07-05
494	1398	Industrial and Commercial Bank of China Limited:H	2,171,784	11,575,609		0.00	2011-08-08
495	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,000	290,000		0.00	2010-12-08
496	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	79,600		0.00	2011-08-01
497	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	30,400		0.00	2011-02-24
498	0914	Anhui Conch Cement Company Limited:H	32,003	1,124,905		0.00	2011-08-02
499	0445	CIMC-TianDa Holdings Company Limited:O	70,000	10,990		0.00	2010-04-27
500	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	43,000	1,139,500		0.00	2011-08-08
501	8088	8088 Investment Holdings Limited:O	12,000	936		0.00	2009-07-22
502	0138	CCT Fortis Holdings Limited:O	14,772	13,590		0.00	2010-05-07
503	0410	SOHO CHINA LIMITED:O	126,000	806,400		0.00	2011-07-21
504	0602	Jiahua Stores Holdings Limited:O	25,000	11,125		0.00	2011-06-10
505	2088	Xiwang Property Holdings Company Limited:O	24,287	43,231		0.00	2011-05-12
506	0340	Tongguan Gold Group Limited:O	220,000	33,440		0.00	2011-07-25
507	2038	FIH Mobile Limited:O	173,001	621,074		0.00	2011-08-08
508	0167	IDT INTERNATIONAL LIMITED:O	60,000	8,400		0.00	2010-09-03
509	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	88,000	349,360		0.00	2011-08-04
510	8100	Famous Tech International Holdings Limited:O	29,890	3,527		0.00	2011-08-02
511	2083	Nature Home Holding Company Limited:O	36,000	95,400		0.00	2011-07-13
512	1968	Peak Sport Products Co., Limited:O	50,000	203,500		0.00	2011-04-07
513	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	31,040		0.00	2011-07-14
514	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	176,500	471,255		0.00	2011-05-23
515	1186	China Railway Construction Corporation Limited:H	48,501	191,094		0.00	2011-06-03
516	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,000		0.00	2010-09-03
517	0628	Tong Tong AI Social Group Limited:O	49,600	4,613		0.00	2011-05-13
518	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	35,200		0.00	2011-06-13
519	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-06-23
520	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,160	147,689		0.00	2011-07-06
521	0604	SHENZHEN INVESTMENT LIMITED:O	80,001	161,602		0.00	2011-01-07
522	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	78,001	893,891		0.00	2011-08-08
523	0515	China Silver Technology Holdings Limited:O	10,000	27,300		0.00	2011-03-30
524	0598	SINOTRANS LIMITED:H	40,000	63,600		0.00	2011-01-24
525	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	201,500		0.00	2011-08-08
526	8019	Hao Wen Holdings Limited:O	40,000	2,360	*	0.00	2007-06-26
527	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,001	505,686		0.00	2011-08-01
528	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,732	1,272,625		0.00	2011-08-04
529	0257	China Everbright Environment Group Limited (b1961-07-10):O	79,750	202,565		0.00	2011-07-12
530	1191	China Gem Holdings Limited:O	90,000	3,960		0.00	2011-05-13
531	2366	SMI Culture & Travel Group Holdings Limited:O	19,800	20,988		0.00	2010-11-16
532	0701	CNT GROUP LIMITED:O	40,000	14,200		0.00	2011-02-10
533	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	68,732	160,833		0.00	2011-06-23
534	1068	China Yurun Food Group Limited:O	38,000	775,200		0.00	2011-08-08
535	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	60,800		0.00	2010-12-15
536	2331	LI NING COMPANY LIMITED:O	22,000	200,860		0.00	2011-07-14
537	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	31,427	174,420		0.00	2011-08-05
538	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	117,501	446,504		0.00	2011-07-28
539	2662	MH Development Limited:O	20,000	7,100		0.00	2010-04-19
540	3998	Bosideng International Holdings Limited:O	160,000	328,000		0.00	2011-07-26
541	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,100		0.00	2011-07-04
542	2238	Guangzhou Automobile Group Co., Ltd.:H	44,743	391,949		0.00	2011-07-26
543	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	13,400		0.00	2011-02-10
544	0987	China Renewable Energy Investment Limited:O	19,528	9,666		0.00	2011-04-28
545	0620	DTXS Silk Road Investment Holdings Company Limited:O	205,000	9,225		0.00	2010-04-19
546	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	14,100		0.00	2011-06-14
547	8167	Neo Telemedia Limited:O	40,000	15,600		0.00	2011-07-18
548	1808	Enterprise Development Holdings Limited (KY):O	16,000	6,720		0.00	2011-07-04
549	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	9,250		0.00	2011-06-02
550	1899	Xingda International Holdings Limited:O	30,000	146,700		0.00	2011-07-26
551	1222	WANG ON GROUP LIMITED:O	128,328	11,036		0.00	2011-05-13
552	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2010-11-16
553	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	35,860		0.00	2011-04-27
554	3333	China Evergrande Group:O	288,000	1,477,440		0.00	2011-08-05
555	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	6,660		0.00	2010-09-22
556	3382	Tianjin Port Development Holdings Limited:O	118,631	156,593		0.00	2011-05-03
557	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	4,760		0.00	2009-09-18
558	3983	China BlueChemical Ltd.:H	34,000	186,660		0.00	2011-03-25
559	1719	China Infrastructure & Logistics Group Ltd.:O	22,586	2,914		0.00	2009-08-10
560	0622	Oshidori International Holdings Limited:O	137,477	14,435		0.00	2010-10-25
561	0371	Beijing Enterprises Water Group Limited:O	130,625	236,431		0.00	2011-08-05
562	1299	AIA Group Limited:O	226,800	6,112,260		0.00	2011-08-04
563	0707	Asia Television Holdings Limited:O	22,000	4,268		0.00	2009-11-26
564	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,200		0.00	2007-06-26
565	0423	Hong Kong Economic Times Holdings Limited:O	8,000	23,360		0.00	2008-01-07
566	3868	Qunxing Paper Holdings Company Limited:O	29,372	64,031	*	0.00	2011-03-11
567	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	244,720		0.00	2011-08-03
568	0647	Joyce Boutique Group Limited:O	30,000	33,300		0.00	2011-07-29
569	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,801	497,744		0.00	2011-07-27
570	0428	Cocoon Holdings Limited:O	704	3,034		0.00	2007-06-26
571	0241	Alibaba Health Information Technology Limited:O	66,000	48,180		0.00	2010-11-25
572	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	12,800		0.00	2011-07-06
573	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	123,126	174,839		0.00	2011-07-04
574	2468	Trony Solar Holdings Company Limited:O	28,000	59,080		0.00	2011-07-13
575	8028	Timeless Resources Holdings Limited:O	20,000	1,300		0.00	2011-05-17
576	0632	CHK Oil Limited (BM):O	60,000	55,200		0.00	2011-06-09
577	0343	CULTURECOM HOLDINGS LIMITED:O	18,200	14,196		0.00	2011-02-28
578	1368	Xtep International Holdings Limited:O	38,000	142,500		0.00	2011-08-03
579	0982	Huafa Property Services Group Company Limited:O	160,000	16,480		0.00	2011-05-30
580	0806	Value Partners Group Limited:O	30,000	144,300		0.00	2011-07-08
581	0705	Ding He Mining Holdings Limited:O	60,000	7,200		0.00	2010-02-09
582	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,303	7,888		0.00	2010-08-31
583	0006	Power Assets Holdings Limited:O	36,210	2,096,559		0.00	2011-08-03
584	2668	PAK TAK INTERNATIONAL LIMITED:O	4,000	1,680		0.00	2007-06-26
585	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,117	37,947		0.00	2009-12-30
586	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	66,001	1,086,376		0.00	2011-08-08
587	0474	Aceso Life Science Group Limited:O	48,001	28,321		0.00	2011-06-21
588	2886	Binhai Investment Company Limited:O	100,000	43,000		0.00	2011-07-05
589	3828	Ming Fai International Holdings Limited:O	11,000	18,480		0.00	2011-08-01
590	0999	I.T LIMITED:O	20,000	129,600		0.00	2011-06-01
591	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	8,200		0.00	2009-08-13
592	0189	DONGYUE GROUP LIMITED:O	34,000	238,340		0.00	2011-07-28
593	1086	Goodbaby International Holdings Limited:O	16,000	48,480		0.00	2011-07-12
594	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	140,880		0.00	2011-08-08
595	0859	Zhongchang International Holdings Group Limited:O	10,000	4,850		0.00	2007-09-05
596	1886	China Huiyuan Juice Group Limited:O	23,000	86,250		0.00	2011-06-17
597	3818	China Dongxiang (Group) Co., Ltd.:O	87,000	132,240		0.00	2011-07-14
598	0144	China Merchants Port Holdings Company Limited:O	38,001	887,323		0.00	2011-08-02
599	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	27,680		0.00	2011-04-13
600	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	38,000	155,800		0.00	2011-07-06
601	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,941	981,957		0.00	2011-08-05
602	0552	China Communications Services Corporation Limited:H	30,001	109,204		0.00	2011-08-02
603	0745	China National Culture Group Limited:O	28,000	2,296		0.00	2010-09-07
604	1393	Hidili Industry International Development Limited:O	31,000	152,210		0.00	2011-07-19
605	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	244,440		0.00	2011-07-27
606	1083	Towngas Smart Energy Company Limited:O	36,600	148,230		0.00	2011-02-09
607	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	166,140		0.00	2011-08-03
608	1104	APAC Resources Limited:O	100,000	34,500		0.00	2010-11-29
609	0751	Skyworth Group Limited:O	38,000	165,680		0.00	2011-07-29
610	0435	Sunlight Real Estate Investment Trust:Unit	23,000	54,970		0.00	2011-06-20
611	0878	SOUNDWILL HOLDINGS LIMITED:O	3,984	39,442		0.00	2011-01-17
612	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	3,260		0.00	2007-06-26
613	1049	Celestial Asia Securities Holdings Limited:O	52,380	9,376		0.00	2011-07-22
614	0728	CHINA TELECOM CORPORATION LIMITED:H	196,001	917,285		0.00	2011-08-08
615	0405	Yuexiu Real Estate Investment Trust:Unit	15,000	61,800		0.00	2011-07-19
616	0766	Sino Prosper (Group) Holdings Limited:O	110,000	16,170		0.00	2011-01-17
617	0073	ASIAN CITRUS HOLDINGS LIMITED:O	17,000	97,750		0.00	2011-03-23
618	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	19,389	4,459		0.00	2011-06-23
619	0933	Brightoil Petroleum (Holdings) Limited:O	94,000	241,580		0.00	2011-07-19
620	2878	Solomon Systech (International) Limited:O	34,000	9,860		0.00	2010-04-19
621	1777	Fantasia Holdings Group Co., Limited:O	72,000	74,880		0.00	2011-04-18
622	3800	GCL Technology Holdings Limited (KY):O	214,000	836,740		0.00	2011-08-05
623	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	136,500		0.00	2011-08-08
624	8007	Global Strategic Group Limited:O	2,069	2,276		0.00	2011-05-12
625	1097	i-CABLE Communications Limited:O	27,704	16,622		0.00	2007-07-19
626	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	52,800		0.00	2009-12-14
627	1308	SITC International Holdings Company Limited:O	35,000	88,900		0.00	2011-07-06
628	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	33,100		0.00	2010-07-21
629	0119	Poly Property Group Co., Limited:O	48,000	225,600		0.00	2011-07-12
630	0271	Asiasec Properties Limited:O	16,500	10,890		0.00	2011-01-12
631	2789	Yuanda China Holdings Limited:O	82,000	100,040		0.00	2011-08-03
632	0500	Frontier Services Group Limited:O	15,015	6,006		0.00	2011-04-14
633	0290	GoFintech Quantum Innovation Limited:O	40,000	9,440		0.00	2009-06-02
634	0656	FOSUN INTERNATIONAL LIMITED:O	83,500	457,580		0.00	2011-08-02
635	0946	Hontex International Holdings Company Limited:O	26,000	53,560	*	0.00	2010-01-25
636	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,300		0.00	2008-01-23
637	0606	China Agri-Industries Holdings Limited:O	52,001	406,128		0.00	2011-07-13
638	0965	Playmates Toys Limited:Wrnt	1,742	310		0.00	2011-05-27
639	0869	Playmates Toys Limited:O	13,400	5,092		0.00	2011-05-27
640	0813	Shimao Group Holdings Limited:O	45,500	423,150		0.00	2011-05-03
641	0694	Beijing Capital International Airport Company Limited:H	24,001	84,724		0.00	2011-07-07
642	0941	China Mobile Limited (HK):O	254,501	18,553,123		0.00	2011-08-05
643	0524	Great Wall Terroir Holdings Limited:O	6,600	2,871		0.00	2010-11-03
644	0522	ASMPT Limited:O	5,000	397,000		0.00	2011-08-05
645	0313	Richly Field China Development Limited:O	112,000	21,728		0.00	2011-01-31
646	0862	Vision Values Holdings Limited:O	17,600	4,576		0.00	2010-11-16
647	3389	Hengdeli Holdings Limited:O	54,000	184,140		0.00	2011-08-08
648	0547	Digital Domain Holdings Limited:O	120,600	22,552		0.00	2011-07-05
649	0375	YGM TRADING LIMITED:O	2,000	42,400		0.00	2011-07-05
650	3889	Global Corn Group Limited:O	14,000	19,740		0.00	2011-07-06
651	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	204,001	1,419,847		0.00	2011-06-02
652	0992	LENOVO GROUP LIMITED:O	124,001	574,125		0.00	2011-07-27
653	8089	Chinese Strategic Holdings Limited:O	8,000	2,680		0.00	2010-05-03
654	0307	Up Energy Development Group Limited:O	12,110	26,037		0.00	2011-05-30
655	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	70,000	84,000		0.00	2011-07-04
656	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,900	150,232		0.00	2011-07-15
657	0672	Zhong An Group Limited:O	27,600	35,052		0.00	2011-06-03
658	0917	NEW WORLD CHINA LAND LIMITED:O	66,000	165,000		0.00	2011-06-30
659	0544	DAIDO GROUP LIMITED:O	16,000	2,880		0.00	2010-07-19
660	1099	SINOPHARM GROUP CO. LTD.:H	9,200	188,600		0.00	2011-06-10
661	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-28
662	3322	Win Hanverky Holdings Limited:O	14,000	12,180		0.00	2011-05-25
663	2626	Hunan Nonferrous Metals Corporation Limited:H	18,000	46,980		0.00	2011-07-07
664	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	34,501	2,342,618		0.00	2011-08-08
665	1208	MMG Limited (HK):O	58,000	281,880		0.00	2010-12-29
666	0823	Link Real Estate Investment Trust:Unit	24,500	640,675		0.00	2011-06-27
667	1185	China Energine International (Holdings) Limited:O	42,800	14,338		0.00	2010-05-18
668	0880	SJM Holdings Limited:O	59,000	1,113,920		0.00	2011-08-08
669	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,480		0.00	2011-05-27
670	1238	Powerlong Real Estate Holdings Limited:O	43,000	85,570		0.00	2010-01-21
671	0773	China Metal Recycling (Holdings) Limited:O	12,000	108,480		0.00	2011-08-08
672	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	9,700		0.00	2009-07-14
673	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,001	602,172		0.00	2011-07-27
674	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,100	121,565		0.00	2011-08-05
675	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	34,000	94,520		0.00	2011-07-21
676	1088	China Shenhua Energy Company Limited:H	35,001	1,226,785		0.00	2011-08-04
677	2356	DAH SING BANKING GROUP LIMITED:O	12,400	113,336		0.00	2011-06-24
678	0886	Silver Base Group Holdings Limited:O	12,000	79,440		0.00	2011-07-21
679	1380	China Kingstone Mining Holdings Limited:O	20,000	26,600		0.00	2011-08-08
680	0700	TENCENT HOLDINGS LIMITED:O	18,101	3,480,822		0.00	2011-08-05
681	2868	Beijing Capital Land Co., Ltd.:H	10,000	21,800		0.00	2011-01-24
682	0801	Golden Meditech Holdings Limited:O	20,000	22,600		0.00	2011-05-18
683	1382	Pacific Textiles Holdings Limited:O	14,000	67,340		0.00	2011-06-29
684	0569	China Automation Group Limited:O	10,000	35,000		0.00	2011-08-04
685	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	84,480		0.00	2011-06-27
686	1361	361 Degrees International Limited:O	20,000	63,800		0.00	2011-08-03
687	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	32,840		0.00	2011-02-18
688	0010	HANG LUNG GROUP LIMITED:O	13,000	612,300		0.00	2011-03-21
689	0866	China Qinfa Group Limited:O	10,000	27,500		0.00	2011-07-06
690	0001	CK Hutchison Holdings Limited:O	22,001	2,420,110		0.00	2011-08-03
691	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,880		0.00	2007-06-26
692	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	2,880	*	0.00	2007-06-26
693	0270	GUANGDONG INVESTMENT LIMITED:O	58,001	257,524		0.00	2011-07-04
694	0004	Wharf (Holdings) Limited (The):O	28,186	1,433,258		0.00	2011-07-19
695	0318	Vongroup Limited:O	54,000	1,836		0.00	2009-10-06
696	0329	OCI International Holdings Limited:O	25,000	3,375		0.00	2011-03-23
697	0996	Carnival Group International Holdings Limited:O	10,000	4,250		0.00	2009-12-11
698	0985	CST Holding (HK) Limited (KY):O	249,373	43,640		0.00	2011-07-19
699	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,000	597,450		0.00	2011-08-02
700	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	15,120		0.00	2011-01-25
701	8011	Polyard Petroleum International Group Limited:O	15,142	1,302		0.00	2011-06-07
702	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,157,546	12,146,984		0.00	2011-08-08
703	1070	TCL Electronics Holdings Limited:O	9,700	26,675		0.00	2011-04-26
704	0019	SWIRE PACIFIC LIMITED:A	8,001	809,701		0.00	2011-08-04
705	8010	Sing Pao Media Enterprises Limited:O	17,102	257	*	0.00	2007-06-26
706	0563	Shanghai Industrial Urban Development Group Limited:O	22,750	39,813		0.00	2011-06-23
707	0670	China Eastern Airlines Corporation Limited:H	30,000	100,500		0.00	2011-05-17
708	0305	Wuling Motors Holdings Limited:O	10,000	8,400		0.00	2010-10-29
709	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,001	898,045		0.00	2011-08-08
710	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	30,450		0.00	2011-06-21
711	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,690		0.00	2009-07-15
712	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	19,400		0.00	2010-08-03
713	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	374,220		0.00	2011-08-05
714	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	2,280		0.00	2010-09-10
715	1199	COSCO SHIPPING Ports Limited:O	22,001	222,650		0.00	2011-07-29
716	0970	New Sparkle Roll International Group Limited:O	24,000	28,560		0.00	2011-05-30
717	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	19,100		0.00	2011-05-13
718	0587	Hua Han Health Industry Holdings Limited:O	16,000	31,200		0.00	2011-05-17
719	0139	Smart Fish Wealthlink Holdings Limited:O	22,000	2,530		0.00	2010-10-27
720	1149	Anxin-China Holdings Limited:O	20,000	35,600		0.00	2011-08-08
721	0489	DongFeng Motor Group Company Limited (CN):H	22,001	289,973		0.00	2011-08-05
722	1280	China Qidian Guofeng Holdings Limited:O	8,000	9,760		0.00	2011-04-19
723	0449	Chigo Holding Limited:O	64,000	33,280		0.00	2011-07-12
724	1555	MIE Holdings Corporation:O	20,000	49,800		0.00	2011-05-19
725	0475	Central Development Holdings Limited:O	2,000	2,080		0.00	2007-06-26
726	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	97,920		0.00	2011-07-07
727	1388	Embry Holdings Limited:O	3,000	15,000		0.00	2011-07-14
728	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	84,000		0.00	2011-08-08
729	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	34,954	96,823		0.00	2011-06-09
730	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	21,240		0.00	2011-05-24
731	2007	Country Garden Holdings Company Limited:O	120,032	418,912		0.00	2011-08-01
732	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	19,200		0.00	2011-02-09
733	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	12,040		0.00	2010-12-15
734	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,001	50,105		0.00	2011-05-13
735	3938	Samling Global Limited:O	30,000	21,900		0.00	2011-08-02
736	0195	Greentech Technology International Limited:O	20,000	20,400		0.00	2011-07-04
737	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	75,000	26,250		0.00	2010-12-20
738	0945	MANULIFE FINANCIAL CORPORATION:O	12,056	1,297,226		0.00	2011-08-08
739	1234	China Lilang Limited:O	8,000	77,840		0.00	2011-06-27
740	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,000	8,040		0.00	2010-10-13
741	1163	Dejin Resources Group Company Limited:O	60,000	10,980		0.00	2011-02-11
742	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	32,600		0.00	2011-06-21
743	2020	ANTA Sports Products Limited:O	16,000	176,000		0.00	2011-07-13
744	1900	China ITS (Holdings) Co., Ltd.:O	10,000	19,300		0.00	2011-05-12
745	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,400		0.00	2011-06-23
746	0033	International Genius Company:O	4,000	4,400		0.00	2007-11-19
747	1882	Haitian International Holdings Limited:O	10,000	72,000		0.00	2011-07-11
748	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	35,700	6,783		0.00	2010-11-03
749	1338	BaWang International (Group) Holding Limited:O	18,000	19,080		0.00	2011-01-31
750	1171	Yankuang Energy Group Company Limited:H	12,001	315,026		0.00	2011-08-04
751	1788	Guotai Junan International Holdings Limited:O	10,000	25,300		0.00	2011-04-15
752	0829	Shenguan Holdings (Group) Limited:O	20,000	88,200		0.00	2011-06-21
753	0817	China Jinmao Holdings Group Limited:O	54,001	103,682		0.00	2011-08-03
754	0726	DIT Group Limited:O	2,000	670		0.00	2007-09-20
755	3337	Anton Oilfield Services Group:O	12,000	14,880		0.00	2011-07-20
756	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	197,400		0.00	2011-07-19
757	0978	China Merchants Land Limited:O	6,000	5,460		0.00	2010-12-21
758	1087	InvesTech Holdings Limited:O	4,000	7,440		0.00	2011-01-13
759	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,760		0.00	2011-03-15
760	0814	Beijing Jingkelong Company Limited:H	1,000	8,820		0.00	2011-08-02
761	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	70,000	8,050		0.00	2011-04-07
762	3339	Lonking Holdings Limited:O	23,000	74,060		0.00	2011-07-28
763	0101	HANG LUNG PROPERTIES LIMITED:O	24,001	685,229		0.00	2011-06-27
764	8143	Good Fellow Healthcare Holdings Limited:O	3,600	713		0.00	2011-02-28
765	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	5,480		0.00	2010-11-09
766	1688	Alibaba.com Limited:O	27,000	256,230		0.00	2011-08-04
767	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	43,500		0.00	2011-07-26
768	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	31,866	4,366		0.00	2010-11-03
769	0712	Comtec Solar Systems Group Limited:O	6,000	13,500		0.00	2011-05-20
770	1328	Goldstream Investment Limited:O	16,000	23,200		0.00	2011-04-01
771	0589	Portico International Holdings Limited:O	3,000	43,920		0.00	2011-06-17
772	0577	South Shore Holdings Limited:O	3,200	2,368		0.00	2007-06-26
773	0070	Rich Goldman Holdings Limited:O	20,000	2,740		0.00	2010-01-20
774	1109	CHINA RESOURCES LAND LIMITED:O	28,001	376,893		0.00	2011-04-06
775	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	33,000		0.00	2007-06-26
776	1683	International Mining Machinery Holdings Limited:O	6,500	48,035		0.00	2011-06-20
777	1823	Huayu Expressway Group Limited:O	2,000	2,780		0.00	2011-05-12
778	8171	China Trends Holdings Limited:O	32,000	480		0.00	2011-04-18
779	2011	Gilston Group Limited:O	2,000	1,700		0.00	2011-04-26
780	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,860		0.00	2011-04-26
781	0090	Puxing Energy Limited:O	2,000	2,580		0.00	2010-08-09
782	2222	NVC International Holdings Limited:O	15,000	53,700		0.00	2011-05-03
783	0826	Tiangong International Company Limited:O	8,000	12,560		0.00	2011-07-25
784	0825	New World Department Store China Limited:O	8,000	40,640		0.00	2010-11-02
785	1072	Dongfang Electric Corporation Limited:H	1,600	39,840		0.00	2011-07-15
786	0494	LI & FUNG LIMITED:O	38,002	447,664		0.00	2011-08-03
787	0691	China Shanshui Cement Group Limited:O	13,000	112,970		0.00	2011-06-30
788	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	10,320		0.00	2011-05-17
789	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	2,600		0.00	2010-04-21
790	0818	Hi Sun Technology (China) Limited:O	12,000	26,880		0.00	2011-07-27
791	0285	BYD Electronic (International) Company Limited:O	10,001	20,202		0.00	2011-02-24
792	1836	Stella International Holdings Limited:O	3,500	68,950		0.00	2011-01-14
793	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,700	85,625		0.00	2011-07-05
794	2300	AMVIG Holdings Limited:O	4,000	19,880		0.00	2011-04-08
795	0883	CNOOC LIMITED:O	191,001	2,849,735		0.00	2011-08-08
796	1928	Sands China Ltd.:O	34,000	790,500		0.00	2011-08-08
797	0087	SWIRE PACIFIC LIMITED:B	12,500	255,625		0.00	2011-07-12
798	1031	Kingston Financial Group Limited:O	50,000	44,000		0.00	2011-04-08
799	0094	Greenheart Group Limited:O	3,225	3,451		0.00	2011-05-17
800	3378	Xiamen International Port Co., Ltd:H	4,000	5,200		0.00	2011-05-11
801	0955	SCHRAMM HOLDING AG:O	80	4,880		0.00	2011-07-12
802	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	52,600		0.00	2011-05-16
803	1918	Sunac China Holdings Limited:O	12,000	27,960		0.00	2010-11-30
804	0493	GOME Retail Holdings Limited:O	66,668	224,671		0.00	2011-08-01
805	3368	Parkson Retail Group Limited:O	11,000	110,440		0.00	2011-02-14
806	0159	Brockman Mining Limited:O	20,800	21,008		0.00	2010-07-16
807	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,600	40,704		0.00	2011-08-05
808	8186	Almana Limited:O	8,000	2,480		0.00	2010-12-23
809	0196	Honghua Group Limited:O	12,000	10,680		0.00	2011-04-27
810	1230	Yashili International Holdings Ltd:O	13,000	16,510		0.00	2011-06-01
811	0881	Zhongsheng Group Holdings Limited:O	7,000	104,020		0.00	2011-07-25
812	1833	Intime Retail (Group) Company Limited:O	7,000	84,560		0.00	2011-08-03
813	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,002	294,039		0.00	2011-08-08
814	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	58,800		0.00	2011-07-05
815	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,101	992,919		0.00	2011-08-01
816	3360	Far East Horizon Limited:O	10,000	78,200		0.00	2011-07-14
817	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,001	150,638		0.00	2010-10-26
818	0546	Fufeng Group Limited:O	6,000	25,860		0.00	2011-04-28
819	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,280	49,858		0.00	2011-03-28
820	3383	Agile Group Holdings Limited (KY):O	12,000	138,480		0.00	2011-07-18
821	1910	Samsonite Group S.A.:O	4,800	70,464		0.00	2011-07-29
822	0973	L'Occitane International S.A.:O	5,000	99,700		0.00	2011-07-22
823	1698	Boshiwa International Holding Limited:O	7,000	28,210		0.00	2011-07-11
824	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	690		0.00	2008-09-29
825	0124	Guangdong Land Holdings Limited:O	5,750	11,443		0.00	2010-11-12
826	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,828	860		0.00	2011-02-07
827	1813	KWG Group Holdings Limited:O	9,500	45,980		0.00	2011-04-11
828	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	15,200		0.00	2011-02-15
829	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	54,600		0.00	2010-12-22
830	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	1,890		0.00	2011-03-07
831	8079	Wisdomcome Group Holdings Limited:O	2,002	158		0.00	2010-09-27
832	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,001	91,646		0.00	2011-06-09
833	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,800		0.00	2011-07-27
834	0778	Fortune Real Estate Investment Trust:Unit	5,000	18,950		0.00	2011-03-01
835	0887	Emperor Watch & Jewellery Limited:O	20,000	33,000		0.00	2011-08-08
836	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	1,660		0.00	2010-09-01
837	1628	Yuzhou Group Holdings Company Limited:O	7,000	16,310		0.00	2010-01-22
838	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,000	35,840		0.00	2011-08-04
839	0538	Ajisen (China) Holdings Limited:O	3,000	31,500	*	0.00	2011-07-27
840	1193	China Resources Gas Group Limited:O	5,000	53,900		0.00	2011-06-28
841	0061	Green Leader Holdings Group Limited:O	3,000	1,890		0.00	2010-10-21
842	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	404	*	0.00	2007-06-26
843	2266	Dorsett Hospitality International Limited:O	5,150	7,725		0.00	2010-10-11
844	1991	Ta Yang Group Holdings Limited:O	2,000	1,300		0.00	2009-06-15
845	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	8,500		0.00	2010-12-17
846	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,080		0.00	2010-12-02
847	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,917	64,024		0.00	2011-06-24
848	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	2,720		0.00	2011-06-09
849	2888	STANDARD CHARTERED PLC:O	5,751	1,097,291		0.00	2011-08-05
850	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,900		0.00	2007-06-26
851	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	50,475		0.00	2011-05-26
852	0926	Besunyen Holdings Company Limited:O	4,000	10,280		0.00	2011-05-19
853	0083	SINO LAND COMPANY LIMITED:O	12,001	138,252		0.00	2011-07-06
854	0121	C.P. Lotus Corporation:O	20,000	4,900		0.00	2009-11-30
855	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
856	3823	Tech Pro Technology Development Limited:O	2,000	4,220		0.00	2010-12-09
857	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
858	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	39,240		0.00	2011-05-19
859	1387	China Dili Group:O	44,000	66,440		0.00	2011-08-05
860	3308	Golden Eagle Retail Group Limited:O	4,000	68,640		0.00	2011-08-01
861	0597	China Resources Microelectronics Limited:O	18,000	8,010		0.00	2011-04-01
862	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	280		0.00	2011-07-15
863	0109	Good Resources Holdings Limited:O	2,895	1,346	*	0.00	2011-06-13
864	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	93,900		0.00	2011-08-05
865	0573	Tao Heung Holdings Limited:O	2,000	5,300		0.00	2010-01-20
866	0220	Uni-President China Holdings Ltd.:O	7,000	31,500		0.00	2010-09-16
867	1128	Wynn Macau, Limited:O	10,000	252,500		0.00	2011-08-04
868	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,001	8,264		0.00	2011-05-31
869	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,298	38,596		0.00	2011-04-06
870	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,480		0.00	2010-09-02
871	0148	Kingboard Holdings Limited:O	1,500	46,650		0.00	2011-07-04
872	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,321	235,151		0.00	2011-07-29
873	0585	Imagi International Holdings Limited:O	17,400	5,046		0.00	2011-07-08
874	1838	China Properties Group Limited:O	3,000	6,870		0.00	2011-05-20
875	0020	WHEELOCK AND COMPANY LIMITED:O	3,360	99,624		0.00	2007-07-09
876	0467	United Energy Group Limited:O	21,000	21,420		0.00	2009-05-07
877	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	32,960		0.00	2011-08-01
878	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	124,100		0.00	2011-07-15
879	0283	Goldin Properties Holdings Limited:O	2,000	6,040		0.00	2011-07-12
880	1386	Vestate Group Holdings Limited:O	1,000	1,440		0.00	2009-07-02
881	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	679		0.00	2010-03-04
882	0960	Longfor Group Holdings Limited:O	8,000	91,520		0.00	2011-07-08
883	0667	HannStar Board International Holdings Limited:O	2,000	2,180		0.00	2011-07-05
884	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	428	197	*	0.00	2011-03-04
885	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	119	558		0.00	2010-03-05
886	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	1,140		0.00	2011-05-30
887	0853	MicroPort Scientific Corporation:O	2,000	7,080		0.00	2011-04-04
888	2282	MGM China Holdings Limited:O	5,200	81,016		0.00	2011-08-02
889	0282	NEXT DIGITAL LIMITED:O	3,200	2,912		0.00	2011-07-26
890	0531	Samson Holding Ltd.:O	4,000	3,720		0.00	2010-07-08
891	0743	Asia Cement (China) Holdings Corporation:O	2,000	12,340		0.00	2011-07-11
892	1685	Boer Power Holdings Limited:O	1,000	3,430		0.00	2011-01-26
893	1038	CK Infrastructure Holdings Limited:O	3,000	130,350		0.00	2011-07-05
894	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	5,020		0.00	2010-11-11
895	2778	Champion Real Estate Investment Trust:Unit	6,000	24,120		0.00	2011-04-15
896	1633	Magic Holdings International Limited:O	1,011	3,791		0.00	2011-02-21
897	1913	PRADA S.P.A.:O	3,000	137,550		0.00	2011-07-29
898	0543	Pacific Online Limited:O	1,155	4,805		0.00	2011-06-16
899	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	127,040		0.00	2011-07-26
900	1011	China NT Pharma Group Company Limited:O	1,000	1,680		0.00	2011-04-20
901	8086	Sino Vision Worldwide Holdings Limited:O	4,800	5,952		0.00	2007-06-26
902	0530	Goldin Financial Holdings Limited:O	2,910	2,794		0.00	2009-09-07
903	0439	KuangChi Science Limited:O	1,000	25	*	0.00	2008-05-23
904	0903	TPV TECHNOLOGY LIMITED:O	2,000	6,700		0.00	2010-06-15
905	1117	China Modern Dairy Holdings Ltd.:O	4,000	8,720		0.00	2011-06-27
906	1112	Health and Happiness (H&H) International Holdings Limited:O	500	8,100		0.00	2011-06-13
907	0043	C.P. POKPHAND CO. LTD.:O	14,000	11,200		0.00	2010-11-18
908	0832	Central China Real Estate Limited:O	2,000	3,900		0.00	2011-07-22
909	0958	Huaneng Renewables Corporation Limited:H	2,000	3,640		0.00	2011-06-10
910	0041	GREAT EAGLE HOLDINGS LIMITED:O	390	9,146		0.00	2011-07-08
911	0499	Qingdao Holdings International Limited:O	300	858		0.00	2011-01-04
912	1768	Bracell Limited (BM):O	2,000	7,360		0.00	2011-01-06
913	1878	SOUTHGOBI RESOURCES LTD.:O	100	7,810		0.00	2011-04-15
914	0275	Master Glory Group Limited:O	599	159		0.00	2011-07-12
915	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	13,900		0.00	2011-07-20
916	0372	PT International Development Corporation Limited:O	360	106		0.00	2011-01-28
917	0476	Ev Dynamics (Holdings) Limited:O	630	599		0.00	2011-05-11
918	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,716	266		0.00	2011-06-21
919	0805	GLENCORE PLC:O	3,000	157,350		0.00	2011-08-05
920	1700	Springland International Holdings Limited:O	1,000	7,200		0.00	2011-05-12
921	8046	Heng Xin China Holdings Limited:O	933	1,008		0.00	2011-04-06
922	0683	KERRY PROPERTIES LIMITED:O	500	17,250		0.00	2011-07-25
923	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,001	114,254		0.00	2011-08-08
924	0342	NewOcean Energy Holdings Limited:O	400	688		0.00	2007-06-26
925	3900	Greentown China Holdings Limited:O	500	3,100		0.00	2010-11-23
926	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	165	2		0.00	2010-06-18
927	0659	CTF Services Limited (BM):O	900	9,144		0.00	2011-02-01
928	3886	Town Health International Medical Group Limited:O	200	188		0.00	2011-03-11
929	0479	CIL HOLDINGS LIMITED:O	210	105		0.00	2011-04-12
930	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	4,410		0.00	2011-05-27
931	0059	Skyfame Realty (Holdings) Limited:O	243	165		0.00	2009-07-10
932	0151	Want Want China Holdings Limited:O	2,000	13,420		0.00	2011-04-26
933	0273	MASON GROUP HOLDINGS LIMITED:O	355	36		0.00	2011-08-03
934	0326	CHINA STAR ENTERTAINMENT LIMITED:O	232	47		0.00	2011-05-25
935	0835	Asia Coal Limited:O	140	18		0.00	2008-02-26
936	1060	Damai Entertainment Holdings Limited (BM):O	120	36		0.00	2010-07-29
937	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	68		0.00	2010-07-16
938	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16	42		0.00	2010-12-07
939	1059	KANTONE HOLDINGS LIMITED:O	12	1		0.00	2007-06-26
940	0177	Jiangsu Expressway Company Limited:H	1	7		0.00	2011-06-23
941	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	23		0.00	2011-05-11
942	3918	NagaCorp Ltd.:O	1	2		0.00	2011-06-14
943	0506	China Foods Limited:O	1	6		0.00	2011-07-26
944	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1	15		0.00	2011-07-05

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