Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS ID: B01599

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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	0479	CIL HOLDINGS LIMITED:O	181,720,400	90,860,200		17.32	2011-08-08
2	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	115,210,000	164,750,300		12.42	2011-07-21
3	0210	Daphne International Holdings Limited:O	185,688,895	1,439,088,936		11.34	2011-08-04
4	8019	Hao Wen Holdings Limited:O	190,110,000	11,216,490	*	10.38	2011-04-28
5	0318	Vongroup Limited:O	500,635,000	17,021,590		8.54	2011-05-12
6	8103	hmvod Limited:O	219,286,909	31,358,028		8.30	2011-08-03
7	2324	Capital VC Limited:O	44,543,820	14,699,461		7.53	2011-08-08
8	1184	S.A.S. Dragon Holdings Limited:O	16,408,000	32,323,760		6.26	2011-07-25
9	1217	China Innovation Investment Limited:O	435,575,891	12,196,125		6.24	2011-03-14
10	2398	Good Friend International Holdings Inc.:O	22,015,600	102,372,540		5.46	2011-08-05
11	8075	Media Asia Group Holdings Limited:O	451,432,000	102,023,632		4.47	2011-08-04
12	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	116,262,000	67,431,960		4.33	2011-08-08
13	8150	Seamless Green China (Holdings) Limited:O	9,120,588	11,583,147	*	4.31	2011-06-28
14	8351	Larry Jewelry International Company Limited:O	28,690,000	26,394,800		4.12	2011-08-01
15	0889	DATRONIX HOLDINGS LIMITED:O	12,248,000	36,744,000		3.83	2011-08-05
16	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	52,182,000	37,571,040		3.49	2011-08-01
17	8041	IntelliMark AI International Limited:O	85,608,000	15,923,088		3.46	2011-07-28
18	8010	Sing Pao Media Enterprises Limited:O	65,673,831	985,107	*	3.33	2010-06-29
19	0834	China Kangda Food Company Limited:O	13,750,000	8,937,500		3.18	2011-06-03
20	0260	AVIC Joy Holdings (HK) Limited:O	76,681,720	15,413,026		3.15	2011-06-10
21	8071	China Netcom Technology Holdings Limited:O	276,285,000	35,640,765		3.04	2011-08-08
22	8167	Neo Telemedia Limited:O	60,330,000	23,528,700		3.01	2011-08-08
23	0922	Anxian Yuan China Holdings Limited:O	64,811,400	12,378,977		2.85	2011-07-18
24	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	319,100,000	20,422,400		2.83	2011-07-26
25	8117	China Primary Energy Holdings Limited:O	67,420,000	4,651,980		2.79	2011-07-21
26	0164	China Baoli Technologies Holdings Limited:O	85,696,570	16,453,741		2.66	2011-07-28
27	2118	Tian Shan Development (Holding) Limited:O	25,724,000	62,509,320		2.57	2011-08-05
28	8082	Qing Hua Holding Group Company Limited (BM):O	6,375,000	11,793,750		2.52	2011-08-08
29	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	112,652,000	2,703,648	*	2.46	2011-07-25
30	0395	Smartac International Holdings Limited:O	58,788,000	38,800,080		2.40	2011-07-25
31	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,713,840	25,370,604		2.35	2011-07-13
32	1228	Superb Summit International Group Limited:O	95,055,000	26,615,400		2.31	2011-08-02
33	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	27,508,000	4,648,852		2.30	2011-06-16
34	8021	WLS HOLDINGS LIMITED (BM):O	23,600,000	3,280,400		2.11	2011-07-26
35	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	36,760,000	11,763,200		2.09	2011-07-27
36	0948	Alpha Professional Holdings Limited:O	12,742,000	16,819,440		2.00	2011-08-08
37	0850	Long Well International Holdings Limited:O	81,424,000	16,447,648		1.97	2011-07-14
38	2355	BAOYE GROUP COMPANY LIMITED:H	6,050,000	29,947,500		1.94	2011-07-04
39	0872	Titan Invo Technology Limited:O	9,628,000	6,258,200		1.87	2011-06-16
40	8179	Palinda Group Holdings Limited:O	5,968,000	10,742,400		1.87	2011-08-08
41	0982	Huafa Property Services Group Company Limited:O	167,250,000	17,226,750		1.82	2011-08-05
42	8079	Wisdomcome Group Holdings Limited:O	10,336,004	816,544		1.63	2011-07-21
43	0149	China Agri-Products Exchange Limited:O	1,273,650	503,092		1.60	2011-07-21
44	0689	EPI (Holdings) Limited:O	31,838,360	5,730,905		1.54	2011-08-05
45	8272	Chinese Food and Beverage Group Limited:O	43,925,000	2,855,125		1.52	2011-06-09
46	8220	Bingo Group Holdings Limited:O	45,896,000	6,700,816		1.49	2011-08-04
47	8037	China Biotech Services Holdings Limited:O	11,650,000	2,679,500		1.21	2011-08-08
48	8022	Evershine Group Holdings Limited:O	18,862,000	1,791,890		1.21	2011-07-18
49	2028	Jolimark Holdings Limited:O	6,562,000	5,249,600		1.17	2011-07-14
50	0310	Prosperity Investment Holdings Limited:O	8,127,000	3,657,150		1.13	2011-08-08
51	3889	Global Corn Group Limited:O	12,948,000	18,256,680		1.13	2011-08-05
52	0663	KING STONE ENERGY GROUP LIMITED:O	16,059,000	27,621,480		1.12	2011-08-05
53	2309	ZO Future Group:O	42,736,000	6,581,344	*	1.10	2011-06-09
54	0611	China Nuclear Energy Technology Corporation Limited:O	6,190,000	15,475,000		1.09	2011-05-16
55	1131	Agritrade Resources Limited:O	6,223,000	4,169,410		1.07	2011-08-05
56	8176	SuperRobotics Holdings Limited (BM):O	13,975,000	1,844,700		1.07	2011-07-26
57	0309	Xinhua News Media Holdings Limited:O	12,158,000	4,255,300		1.04	2011-08-05
58	0726	DIT Group Limited:O	3,602,000	1,206,670		1.04	2011-06-28
59	3823	Tech Pro Technology Development Limited:O	9,466,000	19,973,260		1.02	2011-08-08
60	0931	China HK Power Smart Energy Group Limited:O	50,785,000	6,500,480		1.01	2011-08-08
61	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,161,000	433,524		0.98	2011-07-18
62	8096	Ruifeng Petroleum Chemical Holdings Limited:O	34,757,000	25,025,040		0.94	2011-08-08
63	1163	Dejin Resources Group Company Limited:O	84,194,000	15,407,502		0.92	2011-08-08
64	0451	GCL New Energy Holdings Limited:O	610,000	4,270,000		0.89	2011-06-21
65	0188	Sunwah Kingsway Capital Holdings Limited:O	32,556,000	6,446,088		0.88	2011-07-28
66	8081	Hang Tai Yue Group Holdings Limited:O	8,000,000	1,560,000		0.87	2011-07-28
67	2868	Beijing Capital Land Co., Ltd.:H	8,686,000	18,935,480		0.85	2011-08-08
68	2011	Gilston Group Limited:O	3,390,000	2,881,500		0.82	2011-05-30
69	0223	Elife Holdings Limited:O	10,502,000	3,990,760		0.79	2011-08-02
70	8132	Century Energy International Holdings Limited:O	4,320,000	1,166,400		0.79	2011-08-08
71	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,602,000	11,518,380		0.76	2011-08-08
72	0630	AMCO United Holding Limited:O	10,985,817	593,234		0.73	2011-07-20
73	8243	Dahe Media Co., Ltd.:H	1,800,000	450,000		0.72	2010-06-29
74	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	23,718,230	108,629,493		0.72	2011-08-08
75	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,970,000	1,410,750		0.70	2010-11-24
76	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,640,000	6,748,000		0.69	2011-07-28
77	0274	Renaissance Asia Silk Road Group Limited:O	35,939,000	3,126,693	*	0.69	2011-06-30
78	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	79,800,000	7,660,800		0.68	2011-08-02
79	0730	Capital Industrial Financial Services Group Limited:O	7,482,000	2,244,600		0.65	2011-05-30
80	0938	MAN SANG INTERNATIONAL LIMITED:O	7,907,244	3,241,970		0.64	2011-06-29
81	0542	China Cultural Tourism and Agriculture Group Limited:O	12,205,200	2,563,092		0.63	2011-07-20
82	0745	China National Culture Group Limited:O	11,106,000	910,692		0.60	2011-07-20
83	8172	Lajin Entertainment Network Group Limited:O	3,004,320	715,028		0.59	2011-07-05
84	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,990,000	3,398,640		0.57	2011-07-21
85	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,860,000	4,477,600		0.57	2011-05-24
86	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,816,800	13,379,800		0.56	2011-08-08
87	0895	Dongjiang Environmental Company Limited:H	200,200	5,465,460		0.56	2011-02-08
88	1037	Maxnerva Technology Services Limited:O	1,710,000	795,150		0.56	2011-04-01
89	1019	Convoy Global Holdings Limited:O	2,202,000	4,095,720		0.55	2011-08-02
90	8007	Global Strategic Group Limited:O	819,856	901,842		0.55	2011-05-12
91	0353	Energy International Investments Holdings Limited:O	73,306,000	3,078,852		0.54	2011-06-21
92	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,244,000	4,369,320		0.54	2011-03-30
93	8228	National Arts Group Holdings Limited:O	4,234,942	4,361,990		0.53	2011-07-21
94	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,056,000	2,343,840		0.51	2011-06-07
95	1191	China Gem Holdings Limited:O	21,030,000	925,320		0.50	2011-08-04
96	1102	Enviro Energy International Holdings Limited:O	13,570,000	7,599,200		0.49	2011-08-08
97	0986	Dufu Liquor Group Limited:O	1,486,150	297,230		0.47	2011-08-05
98	1202	Chengdu SIWI Science and Technology Company Limited:H	716,000	744,640		0.45	2011-05-23
99	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,402,000	7,439,380		0.44	2011-05-04
100	8299	GT Gold Holdings Limited:O	57,812,000	4,162,464	*	0.43	2010-11-03
101	2788	Yorkey Optical International (Cayman) Ltd.:O	3,556,000	3,378,200		0.43	2011-08-02
102	0438	IRICO Group New Energy Company Limited:H	2,625,000	2,047,500		0.42	2011-07-15
103	0628	Tong Tong AI Social Group Limited:O	8,840,000	822,120		0.41	2011-07-05
104	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,608,000	1,121,440		0.41	2011-06-03
105	1355	Legend Strategy International Holdings Group Company Limited:O	711,000	981,180		0.39	2011-08-08
106	1997	Regent Manner International Holdings Limited:O	7,892,000	17,835,920		0.39	2011-08-04
107	1991	Ta Yang Group Holdings Limited:O	3,012,000	1,957,800		0.39	2011-07-06
108	8239	Capital Finance Holdings Limited:O	650,200	448,638		0.39	2011-06-13
109	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,706,000	1,757,180		0.38	2011-08-08
110	8226	KOALA Financial Group Limited:O	1,628,000	1,367,520		0.38	2011-06-10
111	2371	Chuanglian Holdings Limited (KY):O	6,600,000	3,762,000		0.37	2011-08-05
112	8296	Sino-Life Group Limited:O	2,684,000	832,040		0.36	2011-05-09
113	0022	MEXAN LIMITED (BM):O	4,636,000	616,588		0.35	2011-03-24
114	1106	Ming Lam Holdings Limited:O	4,260,000	1,086,300		0.35	2011-07-25
115	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,828,511	664,700		0.33	2010-08-20
116	0279	Arta TechFin Corporation Limited:O	15,704,360	1,586,140		0.33	2011-08-08
117	0736	China Properties Investment Holdings Limited:O	16,971,960	560,075		0.33	2011-08-05
118	1900	China ITS (Holdings) Co., Ltd.:O	5,168,000	9,974,240		0.33	2011-08-05
119	0810	China Castson 81 Finance Company Limited (BM):O	8,205,000	484,095		0.33	2011-06-20
120	0344	Long Well International Holdings Limited:Wrnt	510,000	5,610		0.33	2010-07-16
121	1822	China Wood International Holding Co., Limited:O	2,030,000	720,650		0.33	2011-05-24
122	8202	INNO-TECH HOLDINGS LIMITED:O	300,336	162,181		0.32	2011-08-08
123	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,940,000	3,470,000		0.30	2011-07-26
124	3999	DaChan Food (Asia) Limited:O	3,048,000	5,151,120		0.30	2011-08-08
125	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	30,991,935	2,882,250		0.30	2011-08-08
126	2188	China Titans Energy Technology Group Co., Limited:O	2,458,000	2,580,900		0.30	2011-08-08
127	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,454,000	2,050,140		0.29	2011-07-22
128	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,048,000	115,150,080		0.29	2011-08-08
129	8123	Sinofortune Financial Holdings Limited:O	11,611,089	2,554,440		0.29	2011-08-02
130	0332	Yuan Heng Gas Holdings Limited:O	22,830,000	1,552,440		0.29	2011-03-09
131	0290	GoFintech Quantum Innovation Limited:O	8,802,000	2,077,272		0.29	2011-06-01
132	0072	Meta Media Holdings Limited:O	1,226,000	3,065,000		0.28	2011-07-19
133	0076	Elate Holdings Limited:O	866,321	771,026		0.27	2011-08-01
134	2626	Hunan Nonferrous Metals Corporation Limited:H	4,470,000	11,666,700		0.27	2011-08-01
135	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,014,000	2,778,360		0.27	2011-08-03
136	0343	CULTURECOM HOLDINGS LIMITED:O	2,783,900	2,171,442		0.27	2011-07-25
137	1682	Hang Pin Living Technology Company Limited:O	1,160,000	1,044,000		0.26	2011-06-28
138	1600	Tian Lun Gas Holdings Limited:O	2,136,000	3,673,920		0.26	2011-08-05
139	1004	China Smarter Energy Group Holdings Limited:O	3,556,400	5,156,780		0.26	2011-08-05
140	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,461,000	1,025,178		0.25	2011-08-04
141	0794	Come Sure Group (Holdings) Limited:O	832,000	540,800		0.25	2011-05-25
142	0039	China Beidahuang Industry Group Holdings Limited:O	2,922,000	2,688,240		0.25	2011-07-28
143	8212	Celebrate International Holdings Limited:O	5,301,000	121,923		0.25	2011-06-24
144	8108	Grand Peace Group Holdings Limited:O	4,337,250	346,980		0.25	2011-06-27
145	0471	Silkwave Inc:O	8,477,500	381,488		0.25	2011-07-27
146	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	628,000	709,640		0.24	2011-05-19
147	1176	Zhuguang Holdings Group Company Limited:O	6,004,000	7,505,000		0.24	2011-01-26
148	8266	Zhuoxin International Holdings Limited:O	2,824,000	446,192		0.24	2011-06-20
149	8173	Hephaestus Holdings Limited:O	2,186,277	918,236		0.24	2011-08-08
150	0724	Ruixin International Holdings Limited:O	27,240,000	2,778,480		0.24	2011-08-01
151	0914	Anhui Conch Cement Company Limited:H	3,107,607	109,232,386		0.24	2011-08-08
152	0707	Asia Television Holdings Limited:O	2,752,000	533,888		0.23	2011-08-05
153	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	705,000	542,850	*	0.23	2010-08-24
154	0376	Yunfeng Financial Group Limited:O	3,576,000	357,600	*	0.23	2009-09-10
155	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	13,844,000	16,612,800		0.23	2011-08-05
156	2228	CECEP COSTIN New Materials Group Limited:O	1,816,000	8,753,120		0.23	2011-08-08
157	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,654,000	2,813,580		0.23	2011-08-08
158	0139	Smart Fish Wealthlink Holdings Limited:O	6,360,000	731,400		0.23	2010-12-22
159	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,855,000	4,470,550		0.22	2011-07-12
160	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,100,000	4,504,500		0.22	2011-07-21
161	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,500,000	25,000		0.22	2010-11-26
162	0021	Great China Holdings (Hong Kong) Limited:O	2,532,851	747,191		0.22	2011-07-20
163	0433	North Mining Shares Company Limited:O	28,045,000	9,535,300		0.22	2011-08-08
164	0597	China Resources Microelectronics Limited:O	18,848,835	8,387,732		0.21	2011-07-27
165	0885	Rentian Technology Holdings Limited:O	7,784,125	926,311		0.21	2011-08-08
166	0122	CROCODILE GARMENTS LIMITED:O	1,306,000	757,480		0.21	2011-08-08
167	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	416,000	249,600		0.21	2011-08-08
168	2038	FIH Mobile Limited:O	14,600,045	52,414,162		0.20	2011-08-08
169	1060	Damai Entertainment Holdings Limited (BM):O	4,205,600	1,261,680		0.20	2011-08-08
170	0750	China Shuifa Singyes Energy Holdings Limited:O	1,036,000	6,734,000		0.20	2011-08-08
171	2777	Guangzhou R&F Properties Co., Ltd.:H	1,997,200	18,534,016		0.20	2011-08-08
172	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	776,000	993,280		0.19	2011-07-14
173	8198	Crypto Flow Technology Limited:O	972,000	128,304		0.19	2011-06-02
174	2299	Billion Industrial Holdings Limited:O	4,383,000	24,062,670		0.19	2011-08-08
175	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,430,050	1,151,658		0.19	2011-08-02
176	0582	Shin Hwa World Limited:O	500,000	800,000		0.18	2011-06-20
177	1164	CGN Mining Company Limited:O	3,045,000	3,379,950		0.18	2011-08-08
178	2389	Beijing Health (Holdings) Limited (KY):O	7,724,000	1,212,668		0.18	2011-03-16
179	0361	SINO GOLF HOLDINGS LIMITED:O	554,000	349,020		0.18	2011-01-05
180	8200	SAU SAN TONG HOLDINGS LIMITED:O	448,550	251,188		0.18	2011-05-19
181	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	690,000	1,711,200	*	0.18	2010-04-14
182	0273	MASON GROUP HOLDINGS LIMITED:O	4,829,867	487,817		0.18	2011-08-08
183	1361	361 Degrees International Limited:O	3,608,000	11,509,520		0.17	2011-08-08
184	0082	Crazy Sports Group Limited:O	4,556,000	6,105,040		0.17	2011-08-08
185	0235	CSC Holdings Limited (HK):O	6,374,050	1,121,833		0.17	2011-08-03
186	0362	China Zenith Chemical Group Limited:O	1,271,000	571,950		0.17	2011-08-05
187	0997	Chinlink International Holdings Limited:O	340,000	506,600		0.17	2010-12-20
188	0761	Bel Global Resources Holdings Limited:O	6,112,000	874,016	*	0.17	2011-06-27
189	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	162,573		0.17	2008-05-09
190	2336	Shuoao International Holdings Limited (KY):O	3,088,000	216,160	*	0.17	2009-10-09
191	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,207,274	10,560,258		0.16	2011-07-27
192	0706	Beautiful China Holdings Company Limited:O	3,482,000	522,300		0.16	2011-08-03
193	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,186,000	1,660,400		0.16	2011-02-24
194	1049	Celestial Asia Securities Holdings Limited:O	6,002,690	1,074,482		0.16	2011-08-01
195	0933	Viva Goods Company Limited:O	30,702,230	5,833,424		0.16	2011-07-29
196	0955	SCHRAMM HOLDING AG:O	31,040	1,893,440		0.16	2011-06-15
197	0723	Reliance Global Holdings Limited (BM):O	8,467,193	3,175,197		0.15	2011-08-08
198	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	122,004	572,199		0.15	2010-12-13
199	0979	Green Energy Group Limited:O	680,000	557,600	*	0.15	2011-01-03
200	0516	PYXIS GROUP LIMITED:O	3,563,769	605,841	*	0.15	2010-05-03
201	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,205,000	578,400		0.15	2010-12-22
202	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,141,000	1,413,060	*	0.15	2011-03-01
203	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,470,720	3,459,552		0.14	2011-05-24
204	0381	AOM International Group Company Limited:O	8,310,000	1,163,400		0.14	2011-08-08
205	0903	TPV TECHNOLOGY LIMITED:O	3,368,000	11,282,800		0.14	2011-07-26
206	0348	China Healthwise Holdings Limited:O	4,242,000	1,887,690		0.14	2011-08-08
207	0065	Grand Ocean Advanced Resources Company Limited:O	871,200	496,584		0.14	2011-06-30
208	3883	China Aoyuan Group Limited:O	3,726,000	4,433,940		0.14	2011-07-21
209	3989	Capital Environment Holdings Limited:O	2,010,000	1,065,300		0.14	2011-07-21
210	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,808,386	13,927,908		0.14	2011-06-10
211	6828	Beijing Gas Blue Sky Holdings Limited:O	214,000	171,200		0.14	2011-08-02
212	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,951,677	448,886		0.14	2011-06-15
213	3918	NagaCorp Ltd.:O	2,887,731	4,880,265		0.14	2011-07-12
214	0024	BURWILL HOLDINGS LIMITED:O	6,755,000	1,722,525		0.14	2011-08-08
215	3998	Bosideng International Holdings Limited:O	10,700,000	21,935,000		0.14	2011-08-08
216	0198	SMI Holdings Group Limited:O	11,144,112	3,287,513		0.14	2011-08-02
217	1003	Huanxi Media Group Limited:O	1,830,859	128,160		0.14	2011-07-25
218	0952	Quam Plus International Financial Limited:O	1,300,999	351,270		0.14	2011-05-13
219	1065	Tianjin Capital Environmental Protection Group Company Limited:H	462,000	919,380		0.14	2011-07-15
220	0462	Natural Dairy (NZ) Holdings Limited:O	2,552,000	5,614,400	*	0.14	2010-11-24
221	1215	Kai Yuan Holdings Limited:O	14,667,800	3,373,594		0.13	2011-06-02
222	0240	BUILD KING HOLDINGS LIMITED:O	1,662,200	229,384		0.13	2011-01-04
223	0869	Playmates Toys Limited:O	1,395,455	530,273		0.13	2011-08-04
224	8153	Jiading International Group Holdings Limited:O	3,622,000	796,840		0.13	2011-07-21
225	0128	ENM Holdings Limited (HK):O	2,200,000	1,078,000		0.13	2011-07-19
226	0827	Ko Yo Chemical (Group) Limited:O	9,560,000	1,673,000		0.13	2011-06-14
227	0767	Zhong Ji Longevity Science Group Limited:O	5,367,000	327,387		0.13	2011-08-08
228	1868	Neo-Neon Holdings Limited:O	1,202,000	2,404,000		0.13	2011-08-04
229	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	962,000	3,145,740		0.13	2011-07-25
230	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	304,000	532,000		0.13	2011-02-01
231	0632	CHK Oil Limited (BM):O	4,272,000	3,930,240		0.13	2011-08-08
232	1139	VICTORY GROUP LIMITED:O	194,000	28,906	*	0.13	2010-06-02
233	2898	Longrun Tea Group Company Limited:O	1,800,000	855,000		0.12	2011-06-09
234	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,400,000	1,258,200		0.12	2011-06-02
235	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	48,400		0.12	2010-09-09
236	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,120,000	1,500,800		0.12	2011-07-21
237	0513	CONTINENTAL HOLDINGS LIMITED:O	3,852,000	508,464		0.12	2011-06-07
238	0493	GOME Retail Holdings Limited:O	20,709,600	69,791,352		0.12	2011-08-08
239	1195	Kingwell Group Limited:O	1,848,000	591,360		0.12	2011-04-12
240	8163	NOIZ Group Limited:O	7,080,000	410,640		0.12	2011-05-16
241	0495	PALADIN LIMITED (BM):O	655,000	104,800		0.12	2008-09-24
242	0929	IPE GROUP LIMITED:O	1,130,000	904,000		0.12	2011-08-01
243	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,494,000	635,970		0.12	2011-06-28
244	8100	Famous Tech International Holdings Limited:O	1,500,035	177,004		0.12	2011-08-02
245	0705	Ding He Mining Holdings Limited:O	4,200,000	504,000		0.12	2011-08-08
246	0455	Tianda Pharmaceuticals Limited:O	2,178,000	1,067,220		0.12	2011-06-30
247	0667	HannStar Board International Holdings Limited:O	1,514,000	1,650,260		0.12	2011-07-11
248	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,955,150	2,017,127		0.11	2011-08-08
249	0989	China Changbaishan International Holdings Limited:O	3,204,000	246,708		0.11	2011-07-08
250	0985	CST Holding (HK) Limited (KY):O	31,161,615	5,453,283		0.11	2011-08-05
251	0904	China Green (Holdings) Limited:O	990,000	2,831,400		0.11	2011-08-04
252	2198	China Sanjiang Fine Chemicals Company Limited:O	1,128,000	2,910,240		0.11	2011-08-03
253	0565	Art Group Holdings Limited (KY):O	1,130,000	248,600		0.11	2010-06-29
254	1072	Dongfang Electric Corporation Limited:H	369,200	9,193,080		0.11	2011-07-18
255	1124	COASTAL GREENLAND LIMITED:O	3,030,000	1,105,950		0.11	2011-06-08
256	0600	China Infrastructure Investment Limited:O	4,624,000	1,100,512		0.11	2010-12-20
257	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	11,400	*	0.11	2007-06-26
258	0747	Shenyang Public Utility Holdings Company Limited:H	450,000	306,000		0.11	2011-07-08
259	0088	TAI CHEUNG HOLDINGS LIMITED:O	656,000	3,916,320		0.11	2011-04-27
260	0648	SoftMedx Healthcare Limited:O	14,234,000	854,040	*	0.11	2011-02-01
261	0697	Shoucheng Holdings Limited:O	9,392,000	5,541,280		0.10	2011-08-08
262	0038	FIRST TRACTOR COMPANY LIMITED:H	420,000	3,343,200		0.10	2011-08-08
263	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	943,400	1,066,042		0.10	2011-05-12
264	1838	China Properties Group Limited:O	1,857,000	4,252,530		0.10	2011-07-22
265	0251	S E A HOLDINGS LIMITED:O	682,000	2,762,100		0.10	2011-08-05
266	3828	Ming Fai International Holdings Limited:O	676,000	1,135,680		0.10	2011-08-08
267	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	166,000	1,079,000		0.10	2011-08-01
268	0221	Easy One Financial Group Limited:O	7,736,000	1,392,480		0.10	2011-08-04
269	1282	Renze Harvest International Limited:O	2,940,000	729,120		0.10	2011-07-26
270	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	454,000	1,107,760		0.10	2011-07-12
271	3363	Zhengye International Holdings Company Limited:O	500,000	515,000		0.10	2011-07-08
272	0070	Rich Goldman Holdings Limited:O	3,830,000	524,710		0.10	2011-07-12
273	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,059,492	2,049,860		0.10	2011-07-26
274	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,058,026	4,369,647		0.10	2011-08-08
275	1020	Cybernaut International Holdings Company Limited:O	1,164,000	989,400		0.10	2011-08-03
276	1225	Lerado Financial Group Company Limited:O	720,000	561,600		0.10	2011-06-27
277	0651	China Ocean Industry Group Limited:O	3,437,280	470,907		0.09	2011-06-21
278	1385	Shanghai Fudan Microelectronics Group Company Limited:H	224,000	551,040		0.09	2011-03-29
279	0233	Mingyuan Medicare Development Company Limited:O	3,740,000	1,477,300		0.09	2011-08-05
280	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,040,000	410,800		0.09	2011-08-08
281	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,020,000	999,600		0.09	2011-08-08
282	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,816,600	1,358,909		0.09	2011-08-03
283	3378	Xiamen International Port Co., Ltd:H	906,000	1,177,800		0.09	2011-08-05
284	8003	Great World Company Holdings Ltd:O	888,890	121,778		0.09	2011-03-07
285	0812	Southwest Securities International Securities Limited:O	1,070,000	1,851,100		0.09	2011-08-04
286	0439	KuangChi Science Limited:O	1,032,000	25,800	*	0.09	2010-11-24
287	0563	Shanghai Industrial Urban Development Group Limited:O	2,317,000	4,054,750		0.09	2011-06-22
288	2312	China Financial Leasing Group Limited:O	610,400	45,170		0.09	2010-11-17
289	1238	Powerlong Real Estate Holdings Limited:O	3,547,000	7,058,530		0.09	2011-08-03
290	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	614,000	448,220		0.09	2011-07-13
291	0009	KEYNE LTD:O	2,556,200	626,269		0.09	2011-08-04
292	0612	Carmen Century Investment Limited (KY):O	651,600	208,512		0.09	2011-07-04
293	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,840,000	726,800		0.08	2011-08-02
294	1149	Anxin-China Holdings Limited:O	2,202,000	3,919,560		0.08	2011-08-05
295	1011	China NT Pharma Group Company Limited:O	917,500	1,541,400		0.08	2011-07-20
296	0329	OCI International Holdings Limited:O	2,300,000	310,500		0.08	2011-08-05
297	0263	GT GROUP HOLDINGS LIMITED:O	5,463,173	267,695		0.08	2011-08-01
298	0766	Sino Prosper (Group) Holdings Limited:O	6,610,000	971,670		0.08	2011-07-28
299	2266	Dorsett Hospitality International Limited:O	1,672,459	2,508,689		0.08	2011-08-05
300	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,880,758	9,381,111		0.08	2011-08-08
301	0819	Tianneng Power International Limited:O	904,000	3,616,000		0.08	2011-08-08
302	0959	Century Entertainment International Holdings Limited:O	3,435,000	401,895	*	0.08	2011-06-14
303	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,380,000	2,732,400		0.08	2011-08-08
304	2866	COSCO SHIPPING Development Co., Ltd.:H	3,066,150	5,856,347		0.08	2011-08-08
305	0519	Novautek Technologies Group Limited (BM):O	675,000	111,375		0.08	2010-04-16
306	0692	Shenzhou Space Park Group Limited:O	6,494,070	136,375		0.08	2011-08-08
307	9893	Pizu Group Holdings Limited:O	749,253	52,448		0.08	2010-05-24
308	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	730,000	106,580		0.08	2011-02-24
309	0621	Taung Gold International Limited:O	1,850,000	897,250		0.08	2011-08-05
310	0418	FOUNDER HOLDINGS LIMITED:O	882,000	277,830		0.08	2011-06-14
311	0334	China Display Optoelectronics Technology Holdings Limited:O	600,000	121,200	*	0.08	2011-01-27
312	1213	MOBICON GROUP LIMITED:O	154,000	141,680		0.08	2011-05-19
313	0459	Legend Upstar Holdings Limited (KY):O	6,350,000	336,550		0.08	2011-08-08
314	8028	Timeless Resources Holdings Limited:O	866,000	56,290		0.08	2011-06-21
315	0097	HENDERSON INVESTMENT LIMITED:O	2,319,298	1,414,772		0.08	2011-08-05
316	1265	Tianjin Jinran Public Utilities Company Limited:H	380,000	513,000		0.08	2011-07-29
317	0743	Asia Cement (China) Holdings Corporation:O	1,177,366	7,264,348		0.08	2011-08-05
318	0822	Ka Shui International Holdings Limited:O	666,000	392,940		0.07	2011-08-08
319	1073	Da Yu Financial Holdings Limited:O	577,000	216,375		0.07	2011-07-28
320	1026	Universal Technologies Holdings Limited:O	1,240,000	744,000		0.07	2011-08-04
321	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	357,000	124,950		0.07	2011-05-23
322	0735	China Power Clean Energy Development Company Limited:O	5,740,000	2,152,500		0.07	2011-08-08
323	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,406,900	633,105		0.07	2011-07-22
324	0905	Walnut Capital Limited:O	1,520,000	317,680		0.07	2011-08-01
325	1808	Enterprise Development Holdings Limited (KY):O	574,000	241,080		0.07	2011-05-25
326	8047	China Ocean Group Development Limited:O	445,800	69,099		0.07	2011-08-01
327	0719	Shandong Xinhua Pharmaceutical Company Limited:H	106,000	239,560		0.07	2011-04-08
328	2123	Golden Shield Holdings (Industrial) Limited:O	660,000	422,400		0.07	2011-08-02
329	2383	TOM GROUP LIMITED:O	2,708,227	1,922,841		0.07	2011-06-28
330	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,100,000	249,900		0.07	2011-05-25
331	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,620,000	4,600,800		0.07	2011-08-05
332	1062	China Development Bank International Investment Limited:O	680,000	931,600		0.07	2011-08-03
333	0313	Richly Field China Development Limited:O	6,140,000	1,191,160		0.07	2011-05-17
334	0717	Emperor Capital Group Limited:O	1,794,000	538,200		0.07	2011-08-05
335	0166	New Times Corporation Limited (BM):O	6,234,000	567,294		0.07	2011-08-02
336	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,220,000	998,200		0.07	2011-07-28
337	0258	TOMSON GROUP LIMITED:O	964,110	2,487,404		0.07	2011-06-29
338	2349	China City Infrastructure Group Limited:O	8,536,000	657,272		0.07	2011-06-24
339	0921	Hisense Home Appliances Group Co., Ltd.:H	311,000	758,840		0.07	2011-08-04
340	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	528,000	649,440		0.07	2011-07-26
341	0738	LE SAUNDA HOLDINGS LIMITED:O	424,000	1,742,640		0.07	2011-08-08
342	0729	FDG Electric Vehicles Limited:O	6,775,115	3,455,309		0.07	2011-08-08
343	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	852,000	4,157,760		0.07	2011-08-04
344	1116	Huiyuan Cowins Technology Group Limited:O	604,000	131,672		0.07	2011-08-08
345	0585	Imagi International Holdings Limited:O	6,520,155	1,890,845		0.07	2011-08-05
346	1051	G-Resources Group Limited:O	10,931,085	6,121,408		0.06	2011-08-02
347	1211	BYD COMPANY LIMITED:H	510,692	11,235,224		0.06	2011-08-08
348	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	271,600	274,316	*	0.06	2009-07-03
349	0276	Mongolia Energy Corporation Limited:O	4,166,231	3,416,309		0.06	2011-08-05
350	0596	Inspur Digital Enterprise Technology Limited:O	2,390,000	657,250		0.06	2011-08-08
351	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,416,975	137,768		0.06	2010-11-24
352	0389	China Tontine Wines Group Limited:O	1,250,000	1,250,000		0.06	2011-08-05
353	1046	Universe Entertainment and Culture Group Company Limited:O	1,000,000	112,000		0.06	2011-07-22
354	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	580,000	562,600		0.06	2011-07-07
355	1223	SYMPHONY HOLDINGS LIMITED (BM):O	789,000	347,160		0.06	2011-06-07
356	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	669,500	3,929,965		0.06	2011-08-08
357	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	756,576	146,019		0.06	2011-08-04
358	0261	GBA Holdings Limited:O	38,617,200	386,172		0.06	2011-06-02
359	8270	China CBM Group Company Limited:O	1,522,857	898,486		0.06	2011-07-26
360	3813	Pou Sheng International (Holdings) Limited:O	2,526,000	2,930,160		0.06	2011-07-21
361	0852	Strong Petrochemical Holdings Limited:O	948,000	976,440		0.06	2011-05-26
362	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	450,000	121,500		0.06	2011-04-26
363	2222	NVC International Holdings Limited:O	1,829,000	6,547,820		0.06	2011-08-04
364	1008	Litu Holdings Limited (KY):O	426,000	2,982,000		0.06	2011-08-08
365	1141	CMBC Capital Holdings Limited:O	2,392,060	296,615		0.06	2011-07-26
366	0064	GET NICE HOLDINGS LIMITED:O	2,598,000	1,195,080		0.06	2011-07-12
367	0067	China Lumena New Materials Corp.:O	3,276,000	6,781,320		0.06	2011-08-08
368	8051	CircuTech International Holdings Limited:O	5,200	23,400		0.06	2009-11-24
369	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	448,000	501,760		0.06	2011-07-27
370	0990	Deep Source Holdings Limited:O	2,093,272	711,712		0.06	2011-08-05
371	3344	GTI Holdings Limited (KY):O	250,000	200,000		0.06	2011-03-31
372	0673	China Health Group Limited:O	285,050	86,940	*	0.06	2011-06-13
373	0298	Chuang's China Investments Limited:O	862,000	344,800		0.06	2011-03-18
374	8279	AGTech Holdings Limited:O	2,088,000	866,520		0.06	2011-05-30
375	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600,000	252,000		0.05	2011-06-29
376	8046	Heng Xin China Holdings Limited:O	1,351,333	1,459,440		0.05	2011-08-08
377	0566	Hanergy Thin Film Power Group Limited:O	7,286,000	1,894,360		0.05	2011-08-08
378	0916	China Longyuan Power Group Corporation Limited:H	1,466,000	8,796,000		0.05	2011-08-05
379	8171	China Trends Holdings Limited:O	3,576,000	53,640		0.05	2011-08-05
380	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	492,000	206,640		0.05	2011-07-13
381	1121	Golden Solar New Energy Technology Holdings Limited:O	536,000	712,880		0.05	2011-07-26
382	1041	Lamtex Holdings Limited:O	2,439,240	634,202		0.05	2011-08-08
383	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,440,000	410,400		0.05	2011-07-19
384	0835	Asia Coal Limited:O	1,111,800	144,534		0.05	2010-11-15
385	0757	Solargiga Energy Holdings Limited:O	1,180,000	1,557,600		0.05	2011-08-02
386	1180	Paradise Entertainment Limited (BM):O	1,491,000	96,915		0.05	2011-07-08
387	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	107,200	842,592		0.05	2011-08-04
388	0878	SOUNDWILL HOLDINGS LIMITED:O	144,000	1,425,600		0.05	2011-08-08
389	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,147,000	923,210		0.05	2011-08-03
390	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,815,814	10,188,223		0.05	2011-08-08
391	0358	Jiangxi Copper Company Limited:H	709,445	16,920,263		0.05	2011-08-08
392	0404	Hsin Chong Group Holdings Limited:O	344,000	416,240		0.05	2011-08-08
393	8009	Chinese Energy Holdings Limited:O	7,935,000	103,155		0.05	2011-06-30
394	1766	CRRC Corporation Limited:H	1,022,000	5,069,120		0.05	2011-08-08
395	0220	Uni-President China Holdings Ltd.:O	1,801,000	8,104,500		0.05	2011-08-08
396	0397	Minerva Group Holding Limited:O	3,492,973	307,382		0.05	2011-07-25
397	0245	China Vered Financial Holding Corporation Limited:O	3,649,500	182,475		0.05	2011-08-02
398	3323	China National Building Material Company Limited:H	1,422,000	20,505,240		0.05	2011-08-08
399	1094	Cherish Sunshine International Limited:O	1,600,000	1,088,000	*	0.05	2010-07-07
400	0694	Beijing Capital International Airport Company Limited:H	906,000	3,198,180		0.05	2011-07-28
401	0871	China Dredging Environment Protection Holdings Limited:O	384,000	1,109,760		0.05	2011-07-27
402	0476	Ev Dynamics (Holdings) Limited:O	662,000	628,900		0.05	2011-07-18
403	2288	Rykadan Capital Limited:O	229,000	409,910		0.05	2011-07-25
404	1618	Metallurgical Corporation of China Ltd.:H	1,369,000	3,518,330		0.05	2011-08-05
405	0464	China In-Tech Limited:O	208,000	141,440		0.05	2011-08-03
406	0655	HONGKONG CHINESE LIMITED:O	946,101	1,173,165		0.05	2011-07-15
407	3888	Kingsoft Corporation Limited:O	533,000	2,297,230		0.05	2011-08-05
408	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	816,000	4,896,000		0.05	2011-08-08
409	0043	C.P. POKPHAND CO. LTD.:O	7,820,000	6,256,000		0.05	2011-08-01
410	0242	SHUN TAK HOLDINGS LIMITED:O	992,000	4,513,600		0.05	2011-08-05
411	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	403,200		0.05	2011-05-23
412	0645	Ares Asia Limited:O	154,000	147,840		0.05	2011-05-12
413	1126	DREAM INTERNATIONAL LIMITED (HK):O	300,000	210,000		0.04	2011-07-20
414	2006	Shanghai Jin Jiang Capital Company Limited:H	620,000	731,600		0.04	2011-07-04
415	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,025,000	191,675		0.04	2011-06-22
416	1200	Midland Holdings Limited (BM):O	320,004	1,260,816		0.04	2011-08-08
417	0598	SINOTRANS LIMITED:H	792,000	1,259,280		0.04	2011-04-18
418	0196	Honghua Group Limited:O	1,421,000	1,264,690		0.04	2011-07-14
419	1719	China Infrastructure & Logistics Group Ltd.:O	517,200	66,719		0.04	2011-07-18
420	0272	SHUI ON LAND LIMITED:O	2,269,817	7,059,131		0.04	2011-08-02
421	1798	China Datang Corporation Renewable Power Co., Limited:H	1,071,000	1,552,950		0.04	2011-08-05
422	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	762,000	960,120		0.04	2011-01-20
423	8192	Global Token Limited:O	5,248,000	1,196,544		0.04	2011-07-13
424	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,035,000	1,003,950		0.04	2011-08-05
425	1130	China Environmental Resources Group Limited:O	912,000	109,440		0.04	2011-08-04
426	3868	Qunxing Paper Holdings Company Limited:O	659,724	1,438,198	*	0.04	2011-06-10
427	0993	XinKong International Capital Holdings Limited:O	540,000	34,560		0.04	2011-07-29
428	0091	Golden Century International Holdings Group Limited:O	2,752,500	187,170		0.04	2011-08-05
429	8045	Jiangsu NandaSoft Technology Company Limited:H	174,000	72,210		0.04	2011-02-01
430	1196	Realord Group Holdings Limited:O	250,000	157,500		0.04	2011-03-23
431	2357	AviChina Industry & Technology Company Limited:H	824,000	3,328,960		0.04	2011-08-08
432	0764	Eternity Investment Limited:O	540,770	20,008		0.04	2011-07-20
433	0686	Beijing Energy International Holding Co., Ltd.:O	350,000	374,500		0.04	2011-08-08
434	8207	Chong Sing Holdings FinTech Group Limited:O	712,000	918,480		0.04	2011-08-01
435	0515	China Silver Technology Holdings Limited:O	178,000	485,940		0.04	2011-08-05
436	0449	Chigo Holding Limited:O	3,376,000	1,755,520		0.04	2011-08-05
437	8143	Good Fellow Healthcare Holdings Limited:O	268,344	53,132		0.04	2011-07-08
438	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	448,000	730,240		0.04	2011-07-26
439	0752	PICO FAR EAST HOLDINGS LIMITED:O	476,000	680,680		0.04	2011-06-27
440	0627	Japan Kyosei Group Company Limited:O	1,400,000	19,600	*	0.04	2010-01-13
441	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	188,000	73,320		0.04	2011-06-30
442	2020	ANTA Sports Products Limited:O	976,000	10,736,000		0.04	2011-08-03
443	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	421,393	10,555,895		0.04	2011-08-01
444	1087	InvesTech Holdings Limited:O	278,000	517,080		0.04	2011-08-04
445	1383	LET Group Holdings Limited:O	474,000	251,220		0.04	2011-02-24
446	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	9,300		0.04	2009-11-16
447	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	918,312	1,946,821		0.04	2011-08-08
448	3993	CMOC Group Limited (CN):H	495,000	2,420,550		0.04	2011-08-08
449	0340	Tongguan Gold Group Limited:O	3,440,000	522,880		0.04	2011-08-05
450	0269	China Resources and Transportation Group Limited:O	7,516,200	2,405,184		0.04	2011-08-08
451	8011	Polyard Petroleum International Group Limited:O	622,000	53,492		0.04	2011-06-22
452	0347	Angang Steel Company Limited:H	401,320	2,869,438		0.04	2011-08-08
453	1399	Veson Holdings Limited (KY):O	380,000	220,400		0.04	2011-01-11
454	0670	China Eastern Airlines Corporation Limited:H	1,278,007	4,281,323		0.04	2011-07-29
455	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,849,000	5,982,900		0.04	2011-07-25
456	3838	China Starch Holdings Limited:O	2,110,000	727,950		0.04	2011-08-03
457	2878	Solomon Systech (International) Limited:O	894,000	259,260		0.04	2011-08-01
458	0320	COMPUTIME GROUP LIMITED:O	300,000	210,000		0.04	2011-01-10
459	8086	Sino Vision Worldwide Holdings Limited:O	1,960,000	2,430,400		0.04	2011-06-30
460	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,810,000	685,640		0.04	2011-08-04
461	0751	Skyworth Group Limited:O	936,254	4,082,067		0.04	2011-08-08
462	0138	CCT Fortis Holdings Limited:O	216,575	199,249		0.04	2010-12-28
463	1181	Tang Palace (China) Holdings Limited:O	148,000	288,600		0.04	2011-08-08
464	8317	Finet Group Limited:O	156,000	74,100		0.04	2011-06-14
465	1919	COSCO SHIPPING Holdings Co., Ltd.:H	911,250	3,982,163		0.04	2011-08-04
466	1033	Sinopec Oilfield Service Corporation:H	494,000	1,037,400		0.04	2011-07-04
467	3337	Anton Oilfield Services Group:O	736,000	912,640		0.04	2011-07-22
468	0956	China Suntien Green Energy Corporation Limited:H	475,000	893,000		0.03	2011-07-27
469	0480	HKR INTERNATIONAL LIMITED:O	468,843	1,819,111		0.03	2011-03-30
470	0988	Silk Road Logistics Holdings Limited:O	673,442	585,895		0.03	2011-08-08
471	0228	China Energy Development Holdings Limited:O	2,400,000	338,400		0.03	2011-08-02
472	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	192,000	153,600		0.03	2011-06-16
473	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	860,000	1,247,000		0.03	2011-07-11
474	1099	SINOPHARM GROUP CO. LTD.:H	284,400	5,830,200		0.03	2011-08-05
475	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	859,000	3,521,900		0.03	2011-08-08
476	1133	Harbin Electric Company Limited:H	230,000	1,911,300		0.03	2011-08-08
477	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	540,000	1,355,400		0.03	2011-08-05
478	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,580,000	426,600		0.03	2011-06-29
479	2662	MH Development Limited:O	326,000	115,730		0.03	2010-08-18
480	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	96,560		0.03	2011-07-27
481	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,321,290	7,769,185		0.03	2011-08-08
482	0856	VSTECS Holdings Limited:O	420,000	743,400		0.03	2011-08-05
483	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,872,350	307,065		0.03	2011-08-02
484	8312	Rui Feng Group Holdings Company Limited:O	230,000	34,040		0.03	2011-02-22
485	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	220,000	622,600		0.03	2011-08-08
486	1172	Magnus Concordia Group Limited:O	718,000	72,518		0.03	2011-07-21
487	1118	GOLIK HOLDINGS LIMITED:O	180,000	127,800		0.03	2011-08-02
488	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,000	416,500		0.03	2011-05-16
489	0111	Cinda International Holdings Limited:O	204,000	273,360		0.03	2011-05-16
490	0901	Goldstone Investment Group Limited:O	45,436	23,627		0.03	2011-07-12
491	0365	Sino ICT Holdings Limited:O	166,000	48,970		0.03	2011-07-12
492	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	274,000	219,200		0.03	2011-07-12
493	0538	Ajisen (China) Holdings Limited:O	337,000	3,538,500	*	0.03	2011-08-08
494	0635	PLAYMATES HOLDINGS LIMITED:O	78,000	206,700		0.03	2010-12-21
495	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	474,038	1,744,460		0.03	2011-08-08
496	0094	Greenheart Group Limited:O	243,000	260,010		0.03	2011-08-03
497	0342	NewOcean Energy Holdings Limited:O	406,000	698,320		0.03	2011-08-08
498	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	336,000	154,560		0.03	2011-08-02
499	2369	Coolpad Group Limited:O	670,000	1,005,000		0.03	2011-07-27
500	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,735,505	6,594,919		0.03	2011-08-08
501	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	994,514	507,202		0.03	2011-07-11
502	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,041,045	35,085,673		0.03	2011-08-05
503	0877	OM Technologies (Group) Limited:O	244,000	424,560		0.03	2011-08-03
504	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	106,000	699,600		0.03	2011-04-26
505	0275	Master Glory Group Limited:O	331,731	87,909		0.03	2011-08-02
506	0953	Shaw Brothers Holdings Limited:O	350,000	395,500		0.03	2011-04-12
507	8129	Cloud Investment Holdings Limited (KY):O	2,400,000	96,000		0.03	2011-05-04
508	0467	United Energy Group Limited:O	3,730,000	3,804,600		0.03	2011-08-08
509	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,504,000	4,421,760		0.03	2011-08-08
510	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	72,000	123,120		0.03	2011-03-31
511	1812	Shandong Chenming Paper Holdings Limited:H	113,000	474,600		0.03	2011-06-20
512	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	292,000	762,120		0.03	2011-08-03
513	0402	Peace Map Holding Limited:O	2,644,000	150,708		0.03	2011-06-17
514	0382	Welling Holding Limited:O	807,600	1,138,716		0.03	2011-08-04
515	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	78,000	195,000		0.03	2011-08-08
516	0760	Talent Property Group Limited:O	794,500	254,240		0.03	2011-08-08
517	0801	Golden Meditech Holdings Limited:O	580,000	655,400		0.03	2011-08-05
518	0333	Top Form International Limited:O	300,000	153,000		0.03	2011-05-20
519	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	104,000	148,720		0.03	2011-04-07
520	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	379,000	1,917,740		0.03	2011-08-08
521	1686	SUNEVISION HOLDINGS LTD.:O	645,036	567,632		0.03	2011-08-03
522	0555	REXLot Holdings Limited:O	2,150,000	1,204,000		0.03	2011-08-05
523	0390	CHINA RAILWAY GROUP LIMITED:H	1,159,000	2,932,270		0.03	2011-08-03
524	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	47,250	4,016		0.03	2011-03-18
525	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000,000	6,110,000		0.03	2011-08-08
526	1280	China Qidian Guofeng Holdings Limited:O	288,000	351,360		0.03	2011-08-05
527	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	474,000	1,478,880		0.03	2011-07-08
528	0123	Yuexiu Property Company Limited:O	2,537,000	3,196,620		0.03	2011-08-08
529	0106	Landsea Green Management Limited:O	542,200	268,389		0.03	2010-12-02
530	0996	Carnival Group International Holdings Limited:O	298,800	126,990		0.03	2011-08-04
531	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	289,143	41,723,335		0.03	2011-08-08
532	0559	DeTai New Energy Group Limited:O	802,000	108,270		0.03	2011-07-12
533	1053	Chongqing Iron & Steel Company Limited:H	144,000	213,120		0.03	2011-05-27
534	0646	China Environmental Technology Holdings Limited:O	648,000	150,336		0.03	2011-08-05
535	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,359	453,635		0.03	2011-07-29
536	0085	China Electronics Huada Technology Company Limited:O	450,000	270,000		0.03	2011-07-11
537	0375	YGM TRADING LIMITED:O	43,276	917,451		0.03	2011-08-08
538	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,539,158	1,041,055		0.03	2011-07-11
539	0359	China Haisheng Juice Holdings Co., Ltd.:O	332,000	308,760		0.03	2011-07-26
540	0377	China Huajun Group Limited:O	700,000	294,000		0.03	2011-07-22
541	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	21,600		0.03	2011-03-18
542	0250	SINO-I TECHNOLOGY LIMITED:O	5,118,332	158,668		0.03	2011-01-27
543	1371	China Ecotourism Group Limited:O	1,901,450	338,458		0.03	2011-08-03
544	2083	Nature Home Holding Company Limited:O	386,000	1,022,900		0.03	2011-08-08
545	3777	China Fiber Optic Network System Group Ltd.:O	310,000	328,600		0.03	2011-08-08
546	0491	Emperor Culture Group Limited:O	315,822	32,530		0.03	2011-05-19
547	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,430,000	2,030,600		0.03	2011-08-08
548	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	600,000	582,000		0.03	2011-06-22
549	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	141,200	807,664		0.02	2011-08-08
550	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	122,000	570,960		0.02	2011-08-04
551	0599	E. BON HOLDINGS LIMITED:O	73,780	57,548		0.02	2011-07-04
552	1142	E&P Global Holdings Limited:O	694,600	49,317		0.02	2011-07-20
553	2238	Guangzhou Automobile Group Co., Ltd.:H	541,168	4,740,632		0.02	2011-08-08
554	0497	CSI Properties Limited (BM):O	2,006,500	457,482		0.02	2011-08-02
555	0354	CHINASOFT INTERNATIONAL LIMITED:O	350,000	1,046,500		0.02	2011-08-08
556	2382	Sunny Optical Technology (Group) Company Limited:O	240,000	412,800		0.02	2011-07-27
557	8158	China Regenerative Medicine International Limited:O	1,670,000	292,250		0.02	2011-04-01
558	0399	Starcoin Group Limited:O	2,870,400	350,189		0.02	2011-05-13
559	1101	China Huarong Energy Company Limited:O	1,650,000	6,402,000		0.02	2011-08-08
560	1886	China Huiyuan Juice Group Limited:O	347,000	1,301,250		0.02	2011-07-26
561	0202	EverChina Int'l Holdings Company Limited:O	836,000	1,045,000		0.02	2011-07-29
562	0498	Blue River Holdings Limited:O	1,050,331	299,344		0.02	2011-07-14
563	0121	C.P. Lotus Corporation:O	2,113,000	517,685		0.02	2011-02-22
564	0970	New Sparkle Roll International Group Limited:O	683,000	812,770		0.02	2011-08-08
565	1194	Bay Area Gold Group Limited:O	764,000	1,130,720		0.02	2011-08-01
566	0165	CHINA EVERBRIGHT LIMITED (HK):O	394,000	4,751,640		0.02	2011-08-01
567	1688	Alibaba.com Limited:O	1,147,500	10,889,775		0.02	2011-08-08
568	1800	China Communications Construction Company Limited:H	986,364	5,809,684		0.02	2011-08-08
569	2880	Liaoning Port Co., Ltd.:H	236,000	495,600		0.02	2011-07-21
570	1055	China Southern Airlines Company Limited:H	619,000	2,946,440		0.02	2011-08-08
571	0910	China Sandi Holdings Limited:O	2,156,000	308,308	*	0.02	2011-07-04
572	1777	Fantasia Holdings Group Co., Limited:O	1,152,000	1,198,080		0.02	2011-08-05
573	0193	CAPITAL ESTATE LIMITED:O	541,000	135,250		0.02	2011-06-21
574	2883	China Oilfield Services Limited:H	334,000	3,820,960		0.02	2011-08-05
575	1323	Huasheng International Holding Limited:O	144,000	99,360		0.02	2011-07-28
576	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	858,000	1,638,780		0.02	2011-08-05
577	2689	Nine Dragons Paper (Holdings) Limited:O	983,000	5,730,890		0.02	2011-08-05
578	1893	China National Materials Company Limited:H	245,000	1,198,050		0.02	2011-07-29
579	0295	KONG SUN HOLDINGS LIMITED:O	151,100	26,594		0.02	2011-08-08
580	0102	Summit Ascent Holdings Limited:O	50,000	85,000		0.02	2011-05-06
581	1013	Wai Chun Group Holdings Limited:O	1,130,000	35,030		0.02	2011-06-09
582	0556	Pan Asia Environmental Protection Group Limited:O	166,000	137,780		0.02	2010-12-22
583	1828	DAH CHONG HONG HOLDINGS LIMITED:O	377,069	3,469,035		0.02	2011-08-08
584	2341	EcoGreen International Group Limited:O	100,000	240,000		0.02	2008-02-22
585	0384	CHINA GAS HOLDINGS LIMITED:O	900,000	2,088,000		0.02	2011-08-08
586	0246	REAL GOLD MINING LIMITED:O	185,500	1,643,530	*	0.02	2011-05-27
587	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,089,519	4,063,906		0.02	2011-07-15
588	8130	Dadi International Group Limited:O	44,951	9,979		0.02	2011-08-04
589	1031	Kingston Financial Group Limited:O	2,406,332	2,117,572		0.02	2011-07-27
590	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	662,000	1,476,260		0.02	2011-08-08
591	1068	China Yurun Food Group Limited:O	361,000	7,364,400		0.02	2011-08-05
592	1188	Hybrid Kinetic Group Limited:O	1,446,000	144,600		0.02	2011-06-13
593	0818	Hi Sun Technology (China) Limited:O	525,000	1,176,000		0.02	2011-08-08
594	0773	China Metal Recycling (Holdings) Limited:O	223,800	2,023,152		0.02	2011-08-08
595	2345	Shanghai Prime Machinery Company Limited:H	148,000	204,240		0.02	2011-07-13
596	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	185,000	107,300	*	0.02	2011-04-12
597	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,430,800	33,051,480		0.02	2011-08-08
598	1380	China Kingstone Mining Holdings Limited:O	383,000	509,390		0.02	2011-07-28
599	0431	Greater China Financial Holdings Limited:O	57,400	22,673		0.02	2007-10-02
600	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	54,000	124,200		0.02	2011-07-28
601	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,220,000	597,800		0.02	2011-07-19
602	0633	China All Access (Holdings) Limited:O	234,000	477,360		0.02	2011-08-05
603	0841	Asia Cassava Resources Holdings Limited:O	76,000	86,640		0.02	2011-07-06
604	0230	Minmetals Land Limited:O	633,000	702,630		0.02	2011-07-19
605	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2011-04-07
606	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	143,900	2,429,032		0.02	2011-07-18
607	1007	Longhui International Holdings Limited:O	189,000	468,720		0.02	2011-08-08
608	1177	SINO BIOPHARMACEUTICAL LIMITED:O	926,001	2,370,563		0.02	2011-08-05
609	2899	ZIJIN MINING GROUP CO., LTD.:H	1,121,000	4,259,800		0.02	2011-08-08
610	0183	Winfull Group Holdings Limited:O	648,000	311,040		0.02	2011-08-08
611	1186	China Railway Construction Corporation Limited:H	385,500	1,518,870		0.02	2011-08-02
612	0286	Aidigong Maternal & Child Health Limited (BM):O	450,565	89,662		0.02	2011-07-04
613	0709	GIORDANO INTERNATIONAL LIMITED:O	280,000	1,643,600		0.02	2011-08-08
614	0631	Sany Heavy Equipment International Holdings Company Limited:O	573,000	3,856,290		0.02	2011-07-29
615	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,434,650	1,807,659		0.02	2011-08-08
616	0445	CIMC-TianDa Holdings Company Limited:O	520,000	81,640		0.02	2011-05-25
617	0902	HUA NENG POWER INTERNATIONAL, INC.:H	646,000	2,235,160		0.02	2011-07-28
618	8306	China Nonferrous Metals Company Limited:O	900,000	150,300		0.02	2011-08-05
619	1063	SUNCORP TECHNOLOGIES LIMITED:O	696,340	13,927		0.02	2011-07-15
620	1227	National Investments Fund Limited:O	272,400	26,695		0.02	2011-07-25
621	1898	China Coal Energy Company Limited:H	728,362	7,239,918		0.02	2011-08-05
622	1108	Triumph New Energy Company Limited:H	44,000	105,600		0.02	2011-08-03
623	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	226,000	68,930		0.02	2011-04-11
624	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	202,000	135,340		0.02	2011-08-01
625	2088	Xiwang Property Holdings Company Limited:O	174,902	311,326		0.02	2011-07-29
626	0061	Green Leader Holdings Group Limited:O	195,600	123,228		0.02	2011-06-24
627	0965	Playmates Toys Limited:Wrnt	23,270	4,142		0.02	2010-08-04
628	1333	China Zhongwang Holdings Limited:O	926,400	3,094,176		0.02	2011-08-05
629	8066	Phoenitron Holdings Limited:O	520,000	252,200		0.02	2011-06-24
630	2722	Chongqing Machinery & Electric Co., Ltd.:H	188,000	359,080		0.02	2011-08-05
631	1428	Bright Smart Securities & Commodities Group Limited:O	116,000	96,280		0.02	2011-05-11
632	0800	A8 New Media Group Limited:O	80,000	85,600		0.02	2011-07-14
633	3382	Tianjin Port Development Holdings Limited:O	1,040,545	1,373,519		0.02	2011-07-14
634	0477	AUPU Group Holding Company Limited:O	180,000	145,800		0.02	2011-07-15
635	3399	Guangdong Yueyun Transportation Company Limited:H	23,000	37,490		0.02	2011-07-20
636	1663	Sino Harbour Holdings Group Limited:O	200,000	200,000		0.02	2011-08-04
637	0280	KING FOOK HOLDINGS LIMITED:O	72,000	114,480		0.02	2011-08-08
638	0296	Emperor Entertainment Hotel Limited:O	213,200	321,932		0.02	2011-07-04
639	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	198,133	356,639		0.02	2011-08-05
640	2000	SIM TECHNOLOGY GROUP LIMITED:O	274,000	186,320		0.02	2011-07-07
641	2700	Green International Holdings Limited:O	88,000	8,712	*	0.02	2009-12-04
642	0674	China Tangshang Holdings Limited:O	1,904,000	306,544		0.02	2010-07-21
643	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	519,000		0.02	2011-07-06
644	0763	ZTE CORPORATION:H	99,320	2,095,652		0.02	2011-08-05
645	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2009-12-14
646	8078	China Creative Digital Entertainment Limited:O	1,360,000	25,840		0.02	2011-08-08
647	0209	Winshine Science Company Limited:O	264,000	68,640		0.02	2011-07-25
648	8159	China United Venture Investment Limited:O	100,000	12,900		0.02	2010-06-18
649	2308	EVOC Intelligent Technology Company Limited:H	48,000	38,400		0.02	2010-06-29
650	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	140,400		0.02	2011-07-05
651	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	28,000	142,800		0.02	2011-08-08
652	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	89,275	893		0.02	2011-02-14
653	8186	Almana Limited:O	330,000	102,300		0.02	2011-06-03
654	1039	Changyou International Group Limited:O	122,000	187,880		0.02	2011-07-27
655	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	152,000	430,160		0.02	2011-08-02
656	1029	IRC LIMITED:O	508,000	711,200		0.02	2011-08-08
657	0288	Cosway Corporation Limited:O	710,000	639,000		0.02	2011-07-21
658	0588	Beijing North Star Company Limited:H	106,000	178,080		0.01	2011-05-06
659	0352	Fortune Sun (China) Holdings Limited:O	30,000	16,500		0.01	2011-02-22
660	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	304,600	38,380		0.01	2011-08-08
661	0419	Hony Media Group:O	675,250	78,329		0.01	2011-06-27
662	0758	Macrolink Capital Holdings Limited:O	150,000	87,000		0.01	2011-04-29
663	0244	SINCERE COMPANY, LIMITED (THE):O	85,000	44,200		0.01	2011-07-28
664	1198	Royale Home Holdings Limited:O	100,275	276,759		0.01	2011-08-08
665	0307	Up Energy Development Group Limited:O	151,190	325,059		0.01	2011-05-30
666	3900	Greentown China Holdings Limited:O	239,500	1,484,900		0.01	2011-04-15
667	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	215,680		0.01	2011-08-01
668	0789	Artini Holdings Limited:O	178,000	33,998		0.01	2011-08-08
669	0241	Alibaba Health Information Technology Limited:O	534,000	389,820		0.01	2011-07-25
670	0226	LIPPO LIMITED (HK):O	71,200	202,920		0.01	2011-01-21
671	2009	BBMG Corporation:H	165,500	1,681,480		0.01	2011-08-05
672	3886	Town Health International Medical Group Limited:O	127,660	120,000		0.01	2011-03-29
673	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	124,800		0.01	2010-10-12
674	1899	Xingda International Holdings Limited:O	211,000	1,031,790		0.01	2011-07-22
675	0917	NEW WORLD CHINA LAND LIMITED:O	797,231	1,993,078		0.01	2011-04-08
676	2379	China Clean Energy Technology Group Limited:O	30,000	17,700		0.01	2011-01-31
677	2356	DAH SING BANKING GROUP LIMITED:O	167,800	1,533,692		0.01	2011-04-21
678	8080	North Asia Strategic Holdings Limited:O	1,862,481	70,774		0.01	2011-04-29
679	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	785,400	149,226		0.01	2011-08-02
680	8089	Chinese Strategic Holdings Limited:O	92,000	30,820		0.01	2011-05-18
681	0282	NEXT DIGITAL LIMITED:O	328,000	298,480		0.01	2011-08-08
682	0603	China Oil And Gas Group Limited:O	672,800	356,584		0.01	2011-06-02
683	0746	Lee & Man Chemical Company Limited:O	112,000	781,760		0.01	2011-08-05
684	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	167,000	1,541,410		0.01	2011-08-08
685	0887	Emperor Watch & Jewellery Limited:O	910,000	1,501,500		0.01	2011-08-08
686	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	25,650		0.01	2011-01-20
687	0189	DONGYUE GROUP LIMITED:O	285,000	1,997,850		0.01	2011-08-08
688	0613	Planetree International Development Limited:O	1,250,000	80,000		0.01	2011-08-02
689	3933	United Laboratories International Holdings Limited (The):O	174,000	1,183,200		0.01	2011-08-04
690	0456	New City Development Group Limited:O	36,316	9,624	*	0.01	2007-06-26
691	0653	BONJOUR HOLDINGS LIMITED:O	392,000	529,200		0.01	2011-08-08
692	8043	ERA Mining Machinery Limited:O	756,000	272,160		0.01	2011-08-04
693	0285	BYD Electronic (International) Company Limited:O	298,000	601,960		0.01	2011-06-15
694	0728	CHINA TELECOM CORPORATION LIMITED:H	1,829,090	8,560,141		0.01	2011-08-08
695	0199	ITC Properties Group Limited:O	74,360	142,028		0.01	2010-08-13
696	0606	China Agri-Industries Holdings Limited:O	531,424	4,150,421		0.01	2011-08-04
697	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	272,000	731,680		0.01	2011-08-01
698	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	108,000	146,880		0.01	2011-08-05
699	0690	Uni-Bio Science Group Limited:O	170,542	72,480	*	0.01	2011-05-18
700	1229	Nan Nan Resources Enterprise Limited:O	100,000	118,000		0.01	2011-08-05
701	0806	Value Partners Group Limited:O	229,000	1,101,490		0.01	2011-08-08
702	2128	China Lesso Group Holdings Limited:O	385,000	1,801,800		0.01	2011-08-08
703	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,425	16,756	*	0.01	2011-08-08
704	0503	Lansen Pharmaceutical Holdings Limited:O	53,000	128,790		0.01	2011-07-11
705	3968	CHINA MERCHANTS BANK CO., LTD.:H	498,518	8,305,310		0.01	2011-08-05
706	0524	Great Wall Terroir Holdings Limited:O	65,744	28,599		0.01	2011-01-25
707	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	280,000	72,800		0.01	2011-04-01
708	1006	Changshouhua Food Company Limited:O	66,000	310,860		0.01	2011-07-05
709	0602	Jiahua Stores Holdings Limited:O	130,000	57,850		0.01	2011-06-13
710	0195	Greentech Technology International Limited:O	360,000	367,200		0.01	2011-07-12
711	0936	Kaisa Capital Investment Holdings Limited:O	25,000	36,500		0.01	2011-06-28
712	0680	Nan Hai Corporation Limited:O	8,548,831	273,563		0.01	2011-08-04
713	0472	New Silkroad Culturaltainment Limited:O	207,500	132,800		0.01	2010-12-14
714	1208	MMG Limited (HK):O	654,400	3,180,384		0.01	2011-08-08
715	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	152,000		0.01	2011-07-07
716	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	688,000	16,477,600		0.01	2011-08-08
717	0665	Haitong International Securities Group Limited:O	88,000	325,600		0.01	2011-05-13
718	0008	PCCW LIMITED:O	892,262	2,694,631		0.01	2011-07-29
719	0500	Frontier Services Group Limited:O	139,129	55,652		0.01	2011-07-25
720	1633	Magic Holdings International Limited:O	101,360	380,100		0.01	2011-07-29
721	0112	Lerthai Group Limited:O	40,914	69,963		0.01	2011-08-03
722	0413	South China Holdings Company Limited:O	360,000	165,600		0.01	2010-06-07
723	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	92,500	107,300		0.01	2011-07-29
724	0489	DongFeng Motor Group Company Limited (CN):H	342,000	4,507,560		0.01	2011-08-08
725	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	49,500	230,670		0.01	2011-06-17
726	1070	TCL Electronics Holdings Limited:O	129,500	356,125		0.01	2011-07-18
727	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	391,878	1,089,421		0.01	2011-08-01
728	1010	Sky Blue 11 Company Limited:O	40,000	33,200		0.01	2011-05-04
729	0839	Anhui Tianda Oil Pipe Company Limited:H	59,000	129,210		0.01	2011-02-24
730	1889	Sanai Health Industry Group Company Limited:O	200,000	100,000		0.01	2011-06-22
731	1338	BaWang International (Group) Holding Limited:O	340,000	360,400		0.01	2011-07-26
732	0583	Great Wall Pan Asia Holdings Limited:O	182,000	285,740		0.01	2011-05-31
733	0908	Zhuhai Holdings Investment Group Limited:O	130,000	61,100		0.01	2011-02-14
734	2282	MGM China Holdings Limited:O	439,200	6,842,736		0.01	2011-08-08
735	8063	Global Mastermind Holdings Limited:O	14,430	12,410		0.01	2010-12-22
736	0547	Digital Domain Holdings Limited:O	1,133,200	211,908		0.01	2011-07-14
737	2233	WEST CHINA CEMENT LIMITED:O	490,000	1,033,900		0.01	2011-08-05
738	2005	SSY Group Limited (KY):O	280,169	316,591		0.01	2011-08-08
739	0951	CHAOWEI POWER HOLDINGS LIMITED:O	115,000	411,700		0.01	2011-08-08
740	0710	BOE Varitronix Limited:O	37,000	161,320		0.01	2011-07-07
741	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	163,020	2,145,343		0.01	2011-08-08
742	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	162,000	451,980		0.01	2011-08-08
743	0587	Hua Han Health Industry Holdings Limited:O	227,200	443,040		0.01	2011-08-03
744	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	198,000	500,940		0.01	2011-08-08
745	0998	China CITIC Bank Corporation Limited:H	1,650,309	6,997,310		0.01	2011-08-08
746	0509	Century Sunshine Group Holdings Limited:O	285,000	56,715		0.01	2010-11-11
747	0558	L.K. Technology Holdings Limited:O	125,000	312,500		0.01	2011-08-04
748	0267	CITIC Limited (HK):O	401,223	5,777,611		0.01	2011-08-08
749	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	661,133	90,575		0.01	2011-05-11
750	0817	China Jinmao Holdings Group Limited:O	1,000,000	1,920,000		0.01	2011-08-05
751	0371	Beijing Enterprises Water Group Limited:O	744,913	1,348,293		0.01	2011-08-04
752	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2008-05-14
753	0946	Hontex International Holdings Company Limited:O	215,000	442,900	*	0.01	2010-05-26
754	3300	CHINA GLASS HOLDINGS LIMITED:O	166,000	318,720		0.01	2011-08-03
755	0546	Fufeng Group Limited:O	182,000	784,420		0.01	2011-07-13
756	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	334,000	2,087,500		0.01	2011-08-08
757	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	292,000	350,400		0.01	2011-08-08
758	0205	SEEC MEDIA GROUP LIMITED:O	180,000	65,700		0.01	2011-07-28
759	0136	China Ruyi Holdings Limited:O	465,000	206,925		0.01	2011-08-04
760	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
761	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	175,200	2,831,232		0.01	2011-07-11
762	1831	ShiFang Holding Limited:O	75,000	62,250		0.01	2011-08-04
763	2886	Binhai Investment Company Limited:O	612,000	263,160		0.01	2011-05-18
764	0971	Kingboard Holdings Limited:Wrnt	8,500	21,420		0.01	2011-07-12
765	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	237,242	2,130,433		0.01	2011-08-08
766	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	474,000	1,725,360		0.01	2011-08-04
767	1768	Bracell Limited (BM):O	344,500	1,267,760		0.01	2011-08-01
768	0302	OCBC Bank (Hong Kong) Limited:O	30,008	2,279,108		0.01	2011-06-28
769	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	144,000	181,440		0.01	2011-05-11
770	1988	China Minsheng Banking Corp., Ltd.:H	415,100	2,677,395		0.01	2011-08-08
771	0661	China Daye Non-Ferrous Metals Mining Limited:O	561,950	269,736		0.01	2011-07-25
772	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	23,100		0.01	2011-03-17
773	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,400	700		0.01	2011-01-06
774	0531	Samson Holding Ltd.:O	302,000	280,860		0.01	2011-05-25
775	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	395,097	3,958,872		0.01	2011-08-08
776	3393	Wasion Holdings Limited:O	92,000	283,360		0.01	2011-07-19
777	0708	China Evergrande New Energy Vehicle Group Limited:O	85,000	43,350		0.01	2011-04-14
778	0660	Wai Chun Bio-Technology Limited:O	1,520,000	150,480		0.01	2011-06-13
779	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	150,000	489,000		0.01	2011-07-18
780	1185	China Energine International (Holdings) Limited:O	386,000	129,310		0.01	2011-07-27
781	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	66,000		0.01	2011-07-28
782	1818	Zhaojin Mining Industry Company Limited:H	84,000	1,429,680		0.01	2011-08-04
783	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	147,507	119,481		0.01	2011-07-26
784	0826	Tiangong International Company Limited:O	160,000	251,200		0.01	2011-07-27
785	0552	China Communications Services Corporation Limited:H	190,000	691,600		0.01	2011-07-25
786	0712	Comtec Solar Systems Group Limited:O	108,000	243,000		0.01	2011-08-05
787	1207	SRE Group Limited:O	414,000	204,930		0.01	2011-06-22
788	0030	YNBY International Limited:O	60,000	15,600		0.01	2011-06-07
789	0755	DevGreat Group Limited:O	1,160,000	220,400		0.01	2011-01-25
790	0681	Chinese People Holdings Company Limited:O	378,000	71,442		0.01	2011-07-06
791	0753	Air China Limited:H	422,000	3,177,660		0.01	2011-08-02
792	2468	Trony Solar Holdings Company Limited:O	146,000	308,060		0.01	2011-07-19
793	1066	Shandong Weigao Group Medical Polymer Company Limited:H	172,000	1,687,320		0.01	2011-08-01
794	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2011-03-01
795	0987	China Renewable Energy Investment Limited:O	87,308	43,217		0.01	2011-07-20
796	0182	Concord New Energy Group Limited:O	661,400	304,244		0.01	2011-08-04
797	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-01-13
798	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	24,750		0.01	2010-08-03
799	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,250	8,138		0.01	2009-11-12
800	1968	Peak Sport Products Co., Limited:O	184,000	748,880		0.01	2011-07-25
801	0190	HKC (HOLDINGS) LIMITED:O	942,319	263,849		0.01	2011-07-08
802	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	54,400	2,075,360		0.01	2011-08-08
803	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	455,000		0.01	2007-08-28
804	2362	Jinchuan Group International Resources Co. Ltd:O	236,800	615,680		0.01	2011-08-05
805	0331	PCD STORES (GROUP) LIMITED:O	362,000	597,300		0.01	2011-08-03
806	0842	Leoch International Technology Limited:O	114,000	401,280		0.01	2011-08-04
807	8025	Asian Capital Resources (Holdings) Limited:O	92,000	45,080		0.01	2011-04-06
808	1178	Huiyin Holdings Group Limited:O	100,000	18,500	*	0.01	2011-04-06
809	0604	SHENZHEN INVESTMENT LIMITED:O	300,000	606,000		0.01	2011-06-13
810	1698	Boshiwa International Holding Limited:O	174,000	701,220		0.01	2011-07-28
811	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	308,000	1,222,760		0.01	2011-08-08
812	1222	WANG ON GROUP LIMITED:O	546,653	47,012		0.01	2011-07-22
813	0257	China Everbright Environment Group Limited (b1961-07-10):O	306,701	779,021		0.01	2011-07-29
814	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	38,000	765,700		0.01	2011-08-04
815	0704	Huscoke Holdings Limited:O	376,000	78,584		0.01	2011-07-12
816	8061	ACROSSASIA LIMITED:O	420,000	48,300		0.01	2010-11-02
817	8203	Kaisun Holdings Limited:O	210,000	45,780		0.01	2011-08-03
818	2343	PACIFIC BASIN SHIPPING LIMITED:O	160,000	558,400		0.01	2011-07-21
819	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,350,471	769,768		0.01	2011-08-08
820	2007	Country Garden Holdings Company Limited:O	1,367,997	4,774,310		0.01	2011-08-08
821	8088	8088 Investment Holdings Limited:O	40,000	3,120		0.01	2011-07-07
822	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	392,381	1,086,895		0.01	2011-08-05
823	0880	SJM Holdings Limited:O	448,000	8,458,240		0.01	2011-08-08
824	1193	China Resources Gas Group Limited:O	148,000	1,595,440		0.01	2011-07-05
825	3330	Lingbao Gold Group Company Ltd.:H	24,000	111,600		0.01	2011-08-08
826	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	60,800		0.01	2010-11-05
827	2727	Shanghai Electric Group Company Limited:H	240,000	907,200		0.01	2011-08-08
828	1182	Success Dragon International Holdings Limited:O	558,900	65,391	*	0.01	2011-03-29
829	3938	Samling Global Limited:O	344,000	251,120		0.01	2011-07-27
830	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	24,120	*	0.01	2010-09-02
831	3633	Zhongyu Energy Holdings Limited:O	186,000	111,600		0.01	2010-06-29
832	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	233,800		0.01	2011-08-05
833	0448	Branded Lifestyle Holdings Limited:O	76,684	141,865		0.01	2011-07-22
834	1788	Guotai Junan International Holdings Limited:O	127,000	321,310		0.01	2011-08-04
835	1001	Hong Kong Shanghai Alliance Holdings Limited:O	32,000	20,480		0.01	2010-04-28
836	1883	CITIC Telecom International Holdings Limited:O	182,600	237,380		0.01	2011-08-05
837	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	835,000	292,250		0.01	2011-08-02
838	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	71,000	617,700		0.01	2011-07-28
839	0550	Allegro Culture Limited:O	24,000	60,000		0.01	2011-07-06
840	1888	Kingboard Laminates Holdings Limited:O	224,500	920,450		0.01	2011-07-26
841	3339	Lonking Holdings Limited:O	320,000	1,030,400		0.01	2011-08-08
842	2327	Meilleure Health International Industry Group Limited:O	120,000	51,600		0.01	2011-06-29
843	0715	China Oceanwide Holdings Limited:O	668,000	501,000		0.01	2011-07-22
844	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	26,640		0.01	2011-08-04
845	0054	HOPEWELL HOLDINGS LIMITED:O	63,663	1,496,081		0.01	2011-07-29
846	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	74,000	390,720		0.01	2011-07-11
847	8017	Long Success International (Holdings) Limited:O	190,000	31,160		0.01	2011-08-04
848	0163	Emperor International Holdings Limited:O	265,286	413,846		0.01	2011-08-02
849	3800	GCL Technology Holdings Limited (KY):O	1,115,000	4,359,650		0.01	2011-08-08
850	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	106,029	113,451		0.01	2011-07-13
851	0135	KUNLUN ENERGY COMPANY LIMITED:O	354,732	4,107,797		0.01	2011-08-08
852	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	200,664	1,167,864		0.01	2011-08-08
853	8006	Sino Splendid Holdings Limited:O	7,650	27,540		0.01	2010-08-09
854	1878	SOUTHGOBI RESOURCES LTD.:O	13,050	1,019,205		0.01	2011-08-05
855	1259	Prosperous Future Holdings Limited (KY):O	71,000	193,830		0.01	2011-08-08
856	0521	CWT International Limited:O	158,000	60,040		0.01	2011-04-13
857	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	117,180		0.01	2011-04-29
858	0622	Oshidori International Holdings Limited:O	503,312	52,848		0.01	2010-12-09
859	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,145,000	8,301,150		0.01	2011-08-08
860	0109	Good Resources Holdings Limited:O	100,575	46,767	*	0.01	2011-05-13
861	0853	MicroPort Scientific Corporation:O	100,000	354,000		0.01	2011-08-04
862	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,750	28,275		0.01	2011-05-31
863	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	57,000	201,780		0.01	2011-07-14
864	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	320,340		0.01	2011-06-29
865	0873	China Taifeng Beddings Holdings Limited:O	68,000	287,640		0.01	2011-08-08
866	0013	Hutchison Whampoa Limited:O	287,488	23,042,163		0.01	2011-08-08
867	3808	SINOTRUK (HONG KONG) LIMITED:O	186,000	911,400		0.01	2011-08-05
868	1171	Yankuang Energy Group Company Limited:H	130,858	3,435,023		0.01	2011-08-04
869	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	75,840		0.01	2011-07-11
870	3818	China Dongxiang (Group) Co., Ltd.:O	373,000	566,960		0.01	2011-07-25
871	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	330,000	3,098,700		0.01	2011-08-08
872	0211	STYLAND HOLDINGS LIMITED:O	123,244	3,081	*	0.01	2010-01-28
873	0813	Shimao Group Holdings Limited:O	233,500	2,171,550		0.01	2011-08-08
874	0808	Prosperity Real Estate Investment Trust:Unit	89,000	156,640		0.01	2011-04-11
875	3988	BANK OF CHINA LIMITED:H	5,484,230	17,604,378		0.01	2011-08-08
876	0330	ESPRIT HOLDINGS LIMITED (BM):O	84,431	1,678,488		0.01	2011-08-08
877	1813	KWG Group Holdings Limited:O	189,000	914,760		0.01	2011-08-01
878	0575	Regent Pacific Group Limited:O	240,000	70,800		0.01	2011-07-20
879	1086	Goodbaby International Holdings Limited:O	64,000	193,920		0.01	2011-07-27
880	0177	Jiangsu Expressway Company Limited:H	78,000	533,520		0.01	2011-08-02
881	0505	Xingye Alloy Materials Group Limited (KY):O	44,000	59,840		0.01	2011-06-29
882	0337	Greenland Hong Kong Holdings Limited:O	66,625	145,909		0.01	2011-04-08
883	0093	Zero Fintech Group Limited (BM):O	124,000	99,200		0.01	2011-04-28
884	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	41,250		0.01	2011-06-08
885	2331	LI NING COMPANY LIMITED:O	66,500	607,145		0.01	2011-07-28
886	0119	Poly Property Group Co., Limited:O	225,000	1,057,500		0.01	2011-08-08
887	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	20,300		0.01	2010-12-16
888	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	153,990		0.01	2011-08-08
889	3322	Win Hanverky Holdings Limited:O	78,000	67,860		0.01	2011-06-02
890	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	6,570		0.01	2009-11-16
891	1224	C C Land Holdings Limited:O	156,000	382,200		0.01	2011-08-03
892	0828	DYNASTY FINE WINES GROUP LIMITED:O	76,000	145,160		0.01	2011-08-04
893	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,582	206,596		0.01	2011-07-11
894	1910	Samsonite Group S.A.:O	84,300	1,237,524		0.01	2011-08-05
895	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	62,250		0.01	2011-03-21
896	0857	PETROCHINA COMPANY LIMITED:H	1,257,547	12,625,772		0.01	2011-08-03
897	0672	Zhong An Group Limited:O	141,600	179,832		0.01	2011-04-07
898	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,000	64,000		0.01	2011-08-01
899	0206	CM Energy Tech Co., Ltd.:O	40,000	56,400		0.01	2011-07-19
900	0992	LENOVO GROUP LIMITED:O	604,000	2,796,520		0.01	2011-08-08
901	1388	Embry Holdings Limited:O	24,000	120,000		0.01	2011-07-29
902	6051	Youzan Technology Limited:O	216,000	65,880		0.01	2011-07-27
903	1110	Kingworld Medicines Group Limited:O	36,000	48,600		0.01	2011-08-02
904	0650	Productive Technologies Company Limited (BM):O	20,000	10,400		0.01	2007-06-26
905	0876	Kaisa Health Group Holdings Limited:O	20,000	14,000		0.01	2011-05-26
906	0124	Guangdong Land Holdings Limited:O	98,000	195,020		0.01	2011-07-05
907	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	234,873	4,603,511		0.01	2011-08-08
908	0656	FOSUN INTERNATIONAL LIMITED:O	362,000	1,983,760		0.01	2011-08-05
909	0578	Rosan Resources Holdings Limited:O	400,900	236,531		0.01	2011-07-12
910	0618	Peking University Resources (Holdings) Company Limited:O	62,000	16,120		0.01	2011-08-08
911	1005	MATRIX HOLDINGS LIMITED:O	40,000	55,200		0.01	2010-12-22
912	0580	Sun.King Technology Group Limited:O	76,000	69,920		0.01	2011-08-05
913	0544	DAIDO GROUP LIMITED:O	80,000	14,400		0.01	2011-07-20
914	1241	Shuanghua Holdings Limited:O	36,000	39,960		0.01	2011-08-01
915	0156	LIPPO CHINA RESOURCES LIMITED:O	508,000	97,536		0.01	2011-05-04
916	1382	Pacific Textiles Holdings Limited:O	78,000	375,180		0.01	2011-07-07
917	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	78,000	390,780		0.01	2011-06-13
918	0148	Kingboard Holdings Limited:O	46,033	1,431,626		0.01	2011-07-19
919	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	174,800	409,032		0.01	2011-08-08
920	0637	Lee Kee Holdings Limited:O	44,000	28,160		0.01	2011-01-21
921	1117	China Modern Dairy Holdings Ltd.:O	253,000	551,540		0.01	2011-07-12
922	0886	Silver Base Group Holdings Limited:O	62,000	410,440		0.01	2011-08-08
923	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	72,000		0.01	2011-05-24
924	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	1,159,200		0.01	2011-08-08
925	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	26,400		0.01	2010-01-14
926	0305	Wuling Motors Holdings Limited:O	60,000	50,400		0.01	2011-04-08
927	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	128,800	546,112		0.01	2011-07-29
928	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	40,000		0.01	2010-07-19
929	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	120,218	5,397,788		0.01	2011-08-08
930	2889	Nickel Resources International Holdings Company Limited:O	116,000	91,640		0.01	2011-07-15
931	0023	BANK OF EAST ASIA, LIMITED (THE):O	102,900	2,927,505		0.00	2011-08-04
932	0825	New World Department Store China Limited:O	84,000	426,720		0.00	2011-06-10
933	2010	Real Nutriceutical Group Limited:O	56,000	162,400		0.00	2011-08-08
934	1717	Ausnutria Dairy Corporation Ltd:O	49,000	89,180		0.00	2011-08-04
935	0823	Link Real Estate Investment Trust:Unit	111,211	2,908,168		0.00	2011-08-08
936	2338	WEICHAI POWER CO., LTD.:H	20,000	740,000		0.00	2011-08-04
937	1122	QINGLING MOTORS CO. LTD:H	60,000	143,400		0.00	2011-07-27
938	0701	CNT GROUP LIMITED:O	91,360	32,433		0.00	2011-01-12
939	87001	Hui Xian Real Estate Investment Trust:Unit	240,000	1,058,400		0.00	2011-07-28
940	0640	Infinity Development Holdings Company Limited:O	24,000	11,880		0.00	2011-02-14
941	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	172,071	1,235,470		0.00	2011-08-08
942	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	224	370		0.00	2010-12-15
943	0925	Beijing Properties (Holdings) Limited:O	174,000	102,660		0.00	2011-04-27
944	2302	CNNC International Limited:O	20,000	54,600		0.00	2011-07-28
945	1025	WUMART STORES, INC.:H	25,000	470,000		0.00	2011-07-29
946	1112	Health and Happiness (H&H) International Holdings Limited:O	28,000	453,600		0.00	2011-08-08
947	3328	Bank of Communications Co., Ltd.:H	1,348,584	8,172,419		0.00	2011-08-08
948	0171	Silver Grant International Holdings Group Limited:O	106,000	213,060		0.00	2011-07-21
949	0687	Tysan Holdings Limited:O	40,000	56,800		0.00	2011-06-24
950	0231	Ping An Securities Group (Holdings) Limited:O	380,000	63,080		0.00	2011-08-03
951	1398	Industrial and Commercial Bank of China Limited:H	3,925,239	20,921,524		0.00	2011-08-08
952	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-06-26
953	0629	Yue Da International Holdings Limited:O	31,000	29,140		0.00	2011-05-04
954	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	14,700		0.00	2010-01-11
955	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	37,000		0.00	2011-05-24
956	6808	SUN ART RETAIL GROUP LIMITED:O	428,500	4,113,600		0.00	2011-08-08
957	0174	Gemini Investments (Holdings) Limited:O	20,000	28,800		0.00	2011-03-30
958	0860	Apollo Future Mobility Group Limited:O	160,000	142,400		0.00	2011-08-08
959	1836	Stella International Holdings Limited:O	35,000	689,500		0.00	2011-07-21
960	1137	Hong Kong Technology Venture Company Limited:O	34,000	137,020		0.00	2011-07-29
961	3983	China BlueChemical Ltd.:H	78,000	428,220		0.00	2011-08-01
962	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	138,095	113,238		0.00	2011-07-08
963	0569	China Automation Group Limited:O	45,000	157,500		0.00	2011-08-08
964	1230	Yashili International Holdings Ltd:O	154,000	195,580		0.00	2011-07-28
965	1168	Z Fin Limited:O	153,500	98,240		0.00	2011-06-13
966	0151	Want Want China Holdings Limited:O	567,800	3,809,938		0.00	2011-08-08
967	0425	Minth Group Limited:O	46,000	480,240		0.00	2011-08-04
968	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	53,800		0.00	2011-06-09
969	0297	Sinofert Holdings Limited:O	297,800	649,204		0.00	2011-08-05
970	1091	South Manganese Investment Limited:O	128,147	247,324		0.00	2011-07-14
971	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	53,960		0.00	2011-07-26
972	1638	Kaisa Group Holdings Ltd.:O	207,000	540,270		0.00	2011-07-27
973	1555	MIE Holdings Corporation:O	110,000	273,900		0.00	2011-08-04
974	2778	Champion Real Estate Investment Trust:Unit	205,000	824,100		0.00	2011-07-26
975	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,030	9,461		0.00	2010-12-16
976	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	64,536	56,146		0.00	2011-06-28
977	0535	Gemdale Properties and Investment Corporation Limited:O	280,000	49,000		0.00	2011-05-31
978	1393	Hidili Industry International Development Limited:O	84,000	412,440		0.00	2011-07-15
979	8250	Du Du Holdings Limited (KY):O	44,800	4,480		0.00	2011-07-15
980	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	41,750	467,600		0.00	2011-08-08
981	8111	China Technology Industry Group Limited:O	35,000	18,200		0.00	2011-08-04
982	1159	Smart Digital Technology Group Limited:O	28,000	6,720	*	0.00	2010-06-29
983	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	123,500	8,385,650		0.00	2011-08-08
984	0960	Longfor Group Holdings Limited:O	202,000	2,310,880		0.00	2011-08-04
985	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	34,000		0.00	2011-06-16
986	0364	Blockchain Group Company Limited:O	56,000	12,936		0.00	2011-04-27
987	0543	Pacific Online Limited:O	41,550	172,848		0.00	2011-07-11
988	8120	China Demeter Financial Investments Limited:O	52,000	2,496	*	0.00	2007-10-08
989	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	36,500		0.00	2011-03-21
990	8137	Honbridge Holdings Limited:O	234,000	524,160		0.00	2011-08-08
991	0609	Tiande Chemical Holdings Limited:O	32,000	52,800		0.00	2011-05-27
992	0380	China Pipe Group Limited (BM):O	500,000	15,500		0.00	2011-01-11
993	1234	China Lilang Limited:O	45,000	437,850		0.00	2011-08-03
994	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	56,320		0.00	2011-07-04
995	0941	China Mobile Limited (HK):O	733,100	53,442,990		0.00	2011-08-08
996	2366	SMI Culture & Travel Group Holdings Limited:O	34,027	36,069		0.00	2011-06-13
997	1088	China Shenhua Energy Company Limited:H	123,000	4,311,150		0.00	2011-08-08
998	1308	SITC International Holdings Company Limited:O	94,000	238,760		0.00	2011-08-08
999	0005	HSBC HOLDINGS PLC:O	644,440	46,141,904		0.00	2011-08-05
1000	2268	Youyuan International Holdings Limited:O	36,000	110,160		0.00	2011-07-20
1001	0883	CNOOC LIMITED:O	1,594,000	23,782,480		0.00	2011-08-08
1002	0410	SOHO CHINA LIMITED:O	183,500	1,174,400		0.00	2011-07-26
1003	0101	HANG LUNG PROPERTIES LIMITED:O	158,054	4,512,442		0.00	2011-08-04
1004	0144	China Merchants Port Holdings Company Limited:O	86,888	2,028,835		0.00	2011-08-05
1005	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	16,800		0.00	2011-07-04
1006	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	102,900		0.00	2010-11-10
1007	1733	E-Commodities Holdings Limited:O	131,000	311,780		0.00	2011-08-01
1008	1097	i-CABLE Communications Limited:O	69,219	41,531		0.00	2010-12-16
1009	0666	SHK Hong Kong Industries Limited:O	140,000	25,900		0.00	2011-04-26
1010	2678	Texhong International Group Limited:O	30,000	95,700		0.00	2011-08-08
1011	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	24,000	239,520		0.00	2011-07-12
1012	1928	Sands China Ltd.:O	267,200	6,212,400		0.00	2011-08-08
1013	0691	China Shanshui Cement Group Limited:O	93,000	808,170		0.00	2011-08-02
1014	0499	Qingdao Holdings International Limited:O	16,400	46,904		0.00	2010-09-16
1015	3389	Hengdeli Holdings Limited:O	144,000	491,040		0.00	2011-08-08
1016	0926	Besunyen Holdings Company Limited:O	55,000	141,350		0.00	2011-08-08
1017	0829	Shenguan Holdings (Group) Limited:O	108,000	476,280		0.00	2011-07-27
1018	0867	China Medical System Holdings Limited:O	41,600	289,120		0.00	2011-07-20
1019	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	85,600		0.00	2011-04-27
1020	0861	DIGITAL CHINA HOLDINGS LIMITED:O	34,400	421,056		0.00	2011-07-27
1021	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	92,816	450,158		0.00	2011-07-14
1022	8085	Hong Kong Life Sciences and Technologies Group Limited:O	65,000	7,735		0.00	2011-07-12
1023	8340	Zijing International Financial Holdings Limited:O	20,000	2,500		0.00	2009-11-04
1024	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	23,000		0.00	2011-07-05
1025	0923	Integrated Waste Solutions Group Holdings Limited:O	76,000	144,400		0.00	2011-07-14
1026	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,500	58,650		0.00	2011-07-12
1027	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,000	425,320		0.00	2011-08-08
1028	0526	Lisi Group (Holdings) Limited (BM):O	75,000	35,250		0.00	2010-12-09
1029	0976	Chiho Environmental Group Limited:O	32,000	162,240		0.00	2011-06-17
1030	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	60,000		0.00	2011-04-28
1031	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,206,647	40,573,423		0.00	2011-08-08
1032	1313	China Resources Building Materials Technology Holdings Limited:O	194,000	1,344,420		0.00	2011-08-08
1033	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,000	121,600	*	0.00	2009-07-07
1034	0001	CK Hutchison Holdings Limited:O	68,240	7,506,400		0.00	2011-08-08
1035	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	34,400		0.00	2011-04-06
1036	1387	China Dili Group:O	614,000	927,140		0.00	2011-08-08
1037	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	253,440		0.00	2011-08-05
1038	0040	Gold Peak Technology Group Limited:O	22,713	21,350		0.00	2011-05-04
1039	0832	Central China Real Estate Limited:O	70,000	136,500		0.00	2011-02-01
1040	0383	Tian An Medicare Limited (BM):O	16,000	22,080		0.00	2010-11-11
1041	0167	IDT INTERNATIONAL LIMITED:O	72,000	10,080		0.00	2011-01-27
1042	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,200	35,640		0.00	2011-06-23
1043	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,087	424,140		0.00	2011-06-22
1044	1115	Tibet Water Resources Ltd.:O	73,000	259,150		0.00	2011-08-05
1045	0066	MTR CORPORATION LIMITED:O	164,332	4,001,484		0.00	2011-08-03
1046	1368	Xtep International Holdings Limited:O	60,500	226,875		0.00	2011-07-15
1047	8005	Yuxing InfoTech Investment Holdings Limited:O	48,000	22,560		0.00	2011-06-03
1048	0370	Hong Kong Robotics Group Holding Limited:O	58,000	6,496		0.00	2010-06-21
1049	0055	Neway Group Holdings Limited:O	280,000	33,880		0.00	2011-08-08
1050	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	41,371	229,609		0.00	2011-08-08
1051	1052	Yuexiu Transport Infrastructure Limited:O	45,647	163,416		0.00	2011-08-01
1052	0299	Glory Sun Land Group Limited:O	30,000	19,800		0.00	2011-06-14
1053	0554	Hans Group Holdings Limited (KY):O	100,000	15,100		0.00	2011-03-30
1054	0485	China Sinostar Group Company Limited:O	40,000	5,240		0.00	2011-05-11
1055	1882	Haitian International Holdings Limited:O	42,000	302,400		0.00	2011-08-05
1056	0303	VTECH HOLDINGS LIMITED:O	6,500	537,550		0.00	2011-07-15
1057	0881	Zhongsheng Group Holdings Limited:O	48,500	720,710		0.00	2011-08-08
1058	8166	China Eco-Farming Limited:O	61,000	3,843		0.00	2011-04-27
1059	0859	Zhongchang International Holdings Group Limited:O	16,000	7,760		0.00	2010-02-02
1060	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	3,800		0.00	2011-03-01
1061	0160	Hon Kwok Land Investment Company, Limited:O	12,000	31,920		0.00	2010-04-09
1062	2002	China Sunshine Paper Holdings Company Limited:O	19,500	30,030		0.00	2011-06-09
1063	0405	Yuexiu Real Estate Investment Trust:Unit	25,875	106,605		0.00	2011-06-07
1064	1488	Best Food Holding Company Limited:O	20,000	16,600		0.00	2011-08-03
1065	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	123,000	215,250		0.00	2011-08-05
1066	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-27
1067	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,960		0.00	2011-05-05
1068	1057	Zhejiang Shibao Company Limited:H	2,000	6,480		0.00	2011-04-29
1069	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	41,520		0.00	2011-08-05
1070	3303	Jutal Offshore Oil Services Limited:O	14,000	8,400		0.00	2011-04-20
1071	1299	AIA Group Limited:O	270,400	7,287,280		0.00	2011-08-08
1072	0002	CLP HOLDINGS LIMITED:O	53,014	3,597,000		0.00	2011-08-01
1073	0777	NetDragon Websoft Holdings Limited:O	11,500	48,070		0.00	2011-07-20
1074	1728	China ZhengTong Auto Services Holdings Limited:O	43,000	434,300		0.00	2011-08-01
1075	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	226,500	4,711,200		0.00	2011-08-08
1076	0533	GOLDLION HOLDINGS LIMITED:O	21,000	62,790		0.00	2011-05-13
1077	0063	China Asia Valley Group Limited:O	56,000	4,760		0.00	2010-03-24
1078	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,528	741,171		0.00	2011-07-07
1079	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	234,000		0.00	2011-08-04
1080	0474	Aceso Life Science Group Limited:O	60,000	35,400		0.00	2011-06-23
1081	1386	Vestate Group Holdings Limited:O	13,000	18,720		0.00	2010-06-02
1082	0512	Grand Pharmaceutical Group Limited:O	40,000	16,400		0.00	2010-12-28
1083	1199	COSCO SHIPPING Ports Limited:O	56,388	570,647		0.00	2011-08-08
1084	0973	L'Occitane International S.A.:O	30,000	598,200		0.00	2011-08-08
1085	2340	ISP Holdings Limited:O	6,690	5,151		0.00	2010-04-29
1086	0506	China Foods Limited:O	56,000	353,360		0.00	2011-07-28
1087	0616	EMINENCE ENTERPRISE LIMITED:O	10,980	4,008		0.00	2011-03-07
1088	0619	South China Financial Holdings Limited:O	100,000	7,200		0.00	2010-12-16
1089	1833	Intime Retail (Group) Company Limited:O	38,000	459,040		0.00	2011-07-28
1090	0073	ASIAN CITRUS HOLDINGS LIMITED:O	24,016	138,092		0.00	2011-08-04
1091	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	30,000		0.00	2010-07-07
1092	1143	China Energy Storage Technology Development Limited:O	8,000	6,320		0.00	2011-06-21
1093	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	901,000		0.00	2011-08-08
1094	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	76,000	1,250,960		0.00	2011-07-27
1095	0099	Wong's International Holdings Limited:O	9,000	16,110		0.00	2011-07-05
1096	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,000		0.00	2011-05-26
1097	8190	Combest Holdings Limited:O	60,000	14,100		0.00	2011-02-23
1098	3360	Far East Horizon Limited:O	53,000	414,460		0.00	2011-08-08
1099	0494	LI & FUNG LIMITED:O	150,000	1,767,000		0.00	2011-08-08
1100	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	549,600		0.00	2011-08-01
1101	0020	WHEELOCK AND COMPANY LIMITED:O	37,169	1,102,061		0.00	2011-05-25
1102	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,950		0.00	2008-09-05
1103	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	11,500		0.00	2011-04-26
1104	0083	SINO LAND COMPANY LIMITED:O	95,470	1,099,814		0.00	2011-08-08
1105	0999	I.T LIMITED:O	22,000	142,560		0.00	2011-08-08
1106	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	23,280		0.00	2011-08-04
1107	0357	Hainan Meilan International Airport Company Limited:H	4,000	27,160		0.00	2011-05-11
1108	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	139,016	2,430,000		0.00	2011-08-08
1109	0011	HANG SENG BANK, LIMITED:O	33,496	3,882,186		0.00	2011-08-08
1110	0866	China Qinfa Group Limited:O	18,000	49,500		0.00	2011-08-08
1111	1918	Sunac China Holdings Limited:O	52,000	121,160		0.00	2011-06-21
1112	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	51,400		0.00	2011-08-04
1113	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,335	14,048		0.00	2011-08-01
1114	0945	MANULIFE FINANCIAL CORPORATION:O	30,000	3,228,000		0.00	2011-08-08
1115	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	40,500		0.00	2010-11-04
1116	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	135,550	2,225,731		0.00	2011-08-05
1117	8087	China 33 Media Group Limited:O	10,000	11,800		0.00	2011-03-25
1118	0468	Greatview Aseptic Packaging Company Limited:O	22,000	71,280		0.00	2011-06-02
1119	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,324	4,617,548		0.00	2011-08-08
1120	0968	Little Sheep Group Limited:O	17,000	104,550		0.00	2011-07-29
1121	0435	Sunlight Real Estate Investment Trust:Unit	26,000	62,140		0.00	2011-04-20
1122	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	314,600		0.00	2011-08-08
1123	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,700	154,395		0.00	2011-04-13
1124	0271	Asiasec Properties Limited:O	20,000	13,200		0.00	2011-02-24
1125	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	3,300		0.00	2011-06-02
1126	0617	PALIBURG HOLDINGS LIMITED:O	18,125	46,581		0.00	2011-04-26
1127	0004	Wharf (Holdings) Limited (The):O	46,326	2,355,677		0.00	2011-08-08
1128	2300	AMVIG Holdings Limited:O	14,000	69,580		0.00	2011-02-09
1129	1089	Leyou Technologies Holdings Limited:O	25,000	11,875		0.00	2011-07-22
1130	0087	SWIRE PACIFIC LIMITED:B	45,000	920,250		0.00	2011-02-18
1131	3368	Parkson Retail Group Limited:O	41,500	416,660		0.00	2011-07-06
1132	0475	Central Development Holdings Limited:O	4,000	4,160		0.00	2010-12-01
1133	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,500	621,225		0.00	2011-08-04
1134	0090	Puxing Energy Limited:O	6,000	7,740		0.00	2011-08-03
1135	0161	AVIC International Holdings Limited:H	4,000	13,280		0.00	2011-05-13
1136	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	21,600		0.00	2011-02-17
1137	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	66,800	969,936		0.00	2011-07-28
1138	1111	Chong Hing Bank Limited:O	6,000	90,600		0.00	2011-01-27
1139	0406	YAU LEE HOLDINGS LIMITED:O	6,000	6,120		0.00	2011-04-12
1140	0059	Skyfame Realty (Holdings) Limited:O	20,033	13,622		0.00	2011-07-29
1141	0010	HANG LUNG GROUP LIMITED:O	18,000	847,800		0.00	2011-01-31
1142	0291	China Resources Beer (Holdings) Company Limited:O	32,000	1,065,600		0.00	2011-08-08
1143	0062	Transport International Holdings Limited:O	5,326	99,170		0.00	2011-04-19
1144	0270	GUANGDONG INVESTMENT LIMITED:O	82,000	364,080		0.00	2011-08-08
1145	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	35,800	15,752		0.00	2011-06-20
1146	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	4,440		0.00	2010-11-03
1147	1125	LAI FUNG HOLDINGS LIMITED:O	101,300	24,312		0.00	2011-01-27
1148	1045	APT SATELLITE HOLDINGS LIMITED:O	7,750	12,168		0.00	2011-07-12
1149	2326	New Provenance Everlasting Holdings Limited:O	60,000	4,800	*	0.00	2008-03-06
1150	0623	SinoMedia Holding Limited:O	7,000	17,500		0.00	2011-08-08
1151	3308	Golden Eagle Retail Group Limited:O	24,003	411,891		0.00	2011-08-08
1152	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,931	16,026		0.00	2011-06-09
1153	1109	CHINA RESOURCES LAND LIMITED:O	66,000	888,360		0.00	2011-08-08
1154	0110	China Fortune Holdings Limited:O	10,000	2,550		0.00	2011-07-07
1155	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,000	796,600		0.00	2011-08-08
1156	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	10,320		0.00	2011-07-15
1157	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	154,560		0.00	2011-08-04
1158	0325	Trauson Holdings Company Limited:O	9,000	24,840		0.00	2011-02-18
1159	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,600	136,390		0.00	2011-06-17
1160	0947	MOBI Development Co., Ltd.:O	9,200	13,800		0.00	2011-07-13
1161	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	4,760		0.00	2010-12-20
1162	0207	Joy City Property Limited:O	6,000	8,580		0.00	2011-05-27
1163	0430	Oriental Explorer Holdings Limited:O	20,000	2,080		0.00	2011-05-30
1164	3383	Agile Group Holdings Limited (KY):O	38,000	438,520		0.00	2011-07-14
1165	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	11,100		0.00	2011-07-08
1166	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	51,600		0.00	2011-07-19
1167	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	86,000	1,365,680		0.00	2011-07-29
1168	0019	SWIRE PACIFIC LIMITED:A	9,000	910,800		0.00	2011-08-05
1169	1083	Towngas Smart Energy Company Limited:O	24,000	97,200		0.00	2011-07-27
1170	2789	Yuanda China Holdings Limited:O	60,000	73,200		0.00	2011-07-14
1171	0373	ALLIED GROUP LIMITED (HK):O	2,000	49,200		0.00	2008-07-17
1172	0528	Kingdom Holdings Limited (KY):O	6,000	4,440		0.00	2010-04-12
1173	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	102,960		0.00	2011-07-11
1174	0346	Yanchang Petroleum International Limited:O	60,000	39,000		0.00	2011-08-01
1175	8213	StarGlory Holdings Company Limited:O	10,000	840		0.00	2011-02-22
1176	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	38,400		0.00	2011-05-31
1177	0006	Power Assets Holdings Limited:O	19,000	1,100,100		0.00	2011-08-05
1178	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	9,846		0.00	2011-01-17
1179	8206	Shentong Robot Education Group Company Limited:O	10,000	13,100		0.00	2010-12-03
1180	0522	ASMPT Limited:O	3,300	262,020		0.00	2011-08-01
1181	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	28,000		0.00	2011-01-06
1182	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	72,000		0.00	2011-04-15
1183	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	164,800		0.00	2011-08-05
1184	1623	Hilong Holding Limited:O	13,000	27,690		0.00	2011-06-13
1185	0086	SUN HUNG KAI & CO. LIMITED:O	14,327	77,223		0.00	2011-07-29
1186	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,748	3,213		0.00	2011-06-29
1187	1059	KANTONE HOLDINGS LIMITED:O	60,000	4,620		0.00	2011-04-12
1188	1161	WATER OASIS GROUP LIMITED:O	6,000	5,220		0.00	2010-12-20
1189	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	90,625		0.00	2011-08-08
1190	1685	Boer Power Holdings Limited:O	6,000	20,580		0.00	2011-08-05
1191	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,000	7,055		0.00	2011-08-04
1192	0069	SHANGRI-LA ASIA LIMITED:O	21,682	403,719		0.00	2011-07-28
1193	0486	UNITED COMPANY RUSAL, IPJSC:O	105,000	929,250		0.00	2011-08-04
1194	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	11,800		0.00	2011-07-08
1195	0294	Yangtzekiang Garment Limited:O	1,412	2,895		0.00	2010-12-16
1196	0700	TENCENT HOLDINGS LIMITED:O	12,300	2,365,290		0.00	2011-08-08
1197	0848	Maoye International Holdings Limited:O	36,000	108,000		0.00	2011-08-08
1198	0940	China Animal Healthcare Ltd.:O	10,000	14,800		0.00	2011-01-07
1199	2888	STANDARD CHARTERED PLC:O	14,115	2,693,142		0.00	2011-07-29
1200	0143	Guoan International Limited:O	30,000	1,110		0.00	2010-10-27
1201	0805	GLENCORE PLC:O	39,700	2,082,265		0.00	2011-08-08
1202	3333	China Evergrande Group:O	83,000	425,790		0.00	2011-08-08
1203	0814	Beijing Jingkelong Company Limited:H	1,000	8,820		0.00	2010-11-23
1204	0659	CTF Services Limited (BM):O	18,534	188,305		0.00	2011-08-05
1205	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	132,000		0.00	2011-04-19
1206	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,052	15,279		0.00	2011-07-28
1207	2008	Phoenix Media Investment (Holdings) Limited:O	26,000	68,380		0.00	2011-08-01
1208	8155	South China Assets Holdings Limited:O	56,000	7,000		0.00	2011-04-08
1209	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,060	17,125		0.00	2011-02-28
1210	0573	Tao Heung Holdings Limited:O	5,000	13,250		0.00	2011-05-26
1211	1823	Huayu Expressway Group Limited:O	2,000	2,780		0.00	2010-08-25
1212	0327	PAX Global Technology Limited:O	5,000	10,800		0.00	2011-06-15
1213	1966	China SCE Group Holdings Limited:O	13,000	25,090		0.00	2011-05-27
1214	8109	Kirin Group Holdings Limited:O	800	2,464		0.00	2011-06-20
1215	0693	TAN CHONG INTERNATIONAL LIMITED:O	9,000	15,750		0.00	2011-07-18
1216	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	5,625		0.00	2011-05-06
1217	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	77,100		0.00	2011-08-04
1218	1038	CK Infrastructure Holdings Limited:O	10,000	434,500		0.00	2011-08-08
1219	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	310,250		0.00	2011-08-03
1220	0802	China e-Wallet Payment Group Limited:O	2,000	1,440		0.00	2011-07-21
1221	0052	FAIRWOOD HOLDINGS LIMITED:O	500	5,700		0.00	2011-04-20
1222	0185	Zensun Enterprises Limited:O	10,325	1,063		0.00	2010-12-16
1223	0762	CHINA UNICOM (HONG KONG) LIMITED:O	88,588	1,265,037		0.00	2011-08-08
1224	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	97,300		0.00	2011-08-05
1225	0891	Trinity Limited (BM):O	6,000	48,180		0.00	2011-07-27
1226	0033	International Genius Company:O	2,000	2,200		0.00	2011-04-08
1227	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	115,000		0.00	2011-05-18
1228	0571	ESUN HOLDINGS LIMITED:O	3,600	6,840		0.00	2011-06-30
1229	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	10,560		0.00	2010-10-18
1230	0548	Shenzhen Expressway Corporation Limited:H	2,000	7,280		0.00	2011-05-24
1231	0075	Y. T. REALTY GROUP LIMITED:O	2,000	3,900		0.00	2010-12-21
1232	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-09-17
1233	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,600		0.00	2010-12-22
1234	1913	PRADA S.P.A.:O	5,700	261,345		0.00	2011-08-05
1235	0888	Bison Finance Group Limited:O	2,000	1,380		0.00	2011-06-13
1236	0591	China High Precision Automation Group Limited:O	2,000	9,160		0.00	2011-07-18
1237	2688	ENN Energy Holdings Limited:O	2,000	53,100		0.00	2011-08-08
1238	1881	Regal Real Estate Investment Trust:Unit	5,300	12,667		0.00	2011-05-26
1239	1128	Wynn Macau, Limited:O	7,600	191,900		0.00	2011-08-04
1240	0958	Huaneng Renewables Corporation Limited:H	4,000	7,280		0.00	2011-07-26
1241	0928	King International Investment Limited (KY):O	2,040	816	*	0.00	2011-08-04
1242	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	940		0.00	2011-07-07
1243	0685	Media Chinese International Limited (BM):O	2,000	5,400		0.00	2011-01-18
1244	0683	KERRY PROPERTIES LIMITED:O	1,504	51,888		0.00	2011-06-28
1245	0851	Sheng Yuan Holdings Limited:O	1,200	720		0.00	2011-04-06
1246	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	34,575		0.00	2011-08-03
1247	1999	Man Wah Holdings Limited:O	800	5,104		0.00	2011-06-14
1248	2313	Shenzhou International Group Holdings Limited:O	1,000	10,500		0.00	2011-07-27
1249	0778	Fortune Real Estate Investment Trust:Unit	1,000	3,790		0.00	2011-03-01
1250	0975	Mongolian Mining Corporation:O	2,000	17,500		0.00	2011-05-20
1251	0577	South Shore Holdings Limited:O	280	207		0.00	2011-06-08
1252	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	5,660		0.00	2011-06-15
1253	0159	Brockman Mining Limited:O	1,600	1,616		0.00	2011-08-08
1254	2168	AirPower Technologies Limited:O	500	4,000		0.00	2011-07-26
1255	0283	Goldin Properties Holdings Limited:O	140	423		0.00	2011-01-11
1256	1231	Newton Resources Ltd:O	425	616		0.00	2011-07-20
1257	0281	RIVERA (HOLDINGS) LIMITED:O	200	56		0.00	2011-03-14
1258	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	177		0.00	2011-03-01
1259	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	22	3		0.00	2011-07-04
1260	0530	Goldin Financial Holdings Limited:O	137	132		0.00	2010-07-08
1261	0913	Harbour Digital Asset Capital Limited:O	10	2		0.00	2011-06-17

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