Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS ID: B01777

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CCASS holdings on 2011-08-09

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	1175	Fresh Express Delivery Holdings Group Co., Limited:O	170,236,000	1,293,793,600	*	31.45	2011-07-22
2	0826	Tiangong International Company Limited:O	367,664,000	580,909,120		21.91	2011-08-02
3	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	246,020,277	607,670,084		15.47	2011-08-09
4	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	235,360,000	68,254,400		13.37	2011-08-08
5	0895	Dongjiang Environmental Company Limited:H	2,443,200	63,523,200		6.87	2011-08-08
6	8243	Dahe Media Co., Ltd.:H	16,055,000	4,174,300		6.42	2011-08-08
7	0834	China Kangda Food Company Limited:O	22,134,000	13,059,060		5.11	2011-03-30
8	0151	Want Want China Holdings Limited:O	658,434,730	4,299,578,787		4.98	2011-08-09
9	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,087,600	34,455,816		4.75	2011-08-09
10	0023	BANK OF EAST ASIA, LIMITED (THE):O	96,808,578	2,676,757,182		4.70	2011-07-22
11	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	46,103,299	77,914,575		4.59	2011-04-13
12	0569	China Automation Group Limited:O	37,691,541	132,674,224		3.67	2011-08-09
13	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	11,504,000	34,857,120		3.20	2011-08-03
14	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	107,839,260	50,684,452		3.11	2011-08-09
15	3928	Zhengzhou China Resources Gas Company Limited:H	1,658,000	18,868,040		3.01	2011-08-09
16	0992	LENOVO GROUP LIMITED:O	301,069,381	1,354,812,215		2.92	2011-08-09
17	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,660,000	680,760		2.82	2011-05-13
18	0188	Sunwah Kingsway Capital Holdings Limited:O	102,697,579	20,539,516		2.79	2011-03-17
19	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,628,000	4,489,160		2.68	2011-08-02
20	1126	DREAM INTERNATIONAL LIMITED (HK):O	17,548,000	11,932,640		2.61	2011-07-21
21	1075	CAPINFO COMPANY LIMITED:H	14,478,000	5,791,200		1.87	2011-07-29
22	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,522,469	6,987,239		1.79	2011-08-09
23	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,710,000	16,476,800		1.65	2011-08-09
24	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,270,000	320,460		1.58	2011-08-03
25	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,344,000	5,227,120		1.56	2011-08-09
26	3330	Lingbao Gold Group Company Ltd.:H	4,294,000	19,537,700		1.44	2011-08-09
27	0418	FOUNDER HOLDINGS LIMITED:O	13,801,280	4,140,384		1.22	2011-08-09
28	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,147,000	177,293,600		1.11	2011-08-09
29	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,768,000	21,920,000		1.10	2011-08-04
30	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,204,000	2,931,320		1.09	2011-08-09
31	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,696,000	7,133,280		1.09	2011-08-09
32	0233	Mingyuan Medicare Development Company Limited:O	43,180,000	15,976,600		1.06	2011-08-09
33	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,474,000	4,453,200		1.02	2011-08-04
34	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,197,400	67,324,482		1.01	2011-06-21
35	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,908,000	38,107,920		0.97	2011-08-09
36	0149	China Agri-Products Exchange Limited:O	746,000	279,750		0.94	2011-07-26
37	1766	CRRC Corporation Limited:H	17,869,000	85,413,820		0.88	2011-08-09
38	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,608,000	27,170,880		0.87	2011-08-09
39	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	764,000	263,580	*	0.86	2009-09-16
40	0361	SINO GOLF HOLDINGS LIMITED:O	2,450,000	1,470,000		0.81	2011-07-27
41	0588	Beijing North Star Company Limited:H	5,550,000	9,046,500		0.78	2011-08-04
42	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,658,000	1,262,010		0.75	2011-07-22
43	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	25,018,000	53,288,340		0.75	2011-08-09
44	0509	Century Sunshine Group Holdings Limited:O	19,375,000	3,681,250		0.75	2011-08-02
45	1211	BYD COMPANY LIMITED:H	5,921,300	130,564,665		0.75	2011-08-09
46	0916	China Longyuan Power Group Corporation Limited:H	19,245,000	115,277,550		0.71	2011-08-09
47	0750	China Shuifa Singyes Energy Holdings Limited:O	3,569,000	21,164,170		0.68	2011-08-09
48	8106	Shenghua Lande Scitech Limited:H	755,000	181,200		0.67	2011-05-13
49	0390	CHINA RAILWAY GROUP LIMITED:H	28,269,000	67,280,220		0.67	2011-08-09
50	0211	STYLAND HOLDINGS LIMITED:O	12,300,234	307,506	*	0.66	2007-06-26
51	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,372,500	123,904,450		0.66	2011-08-09
52	8236	Powerleader Science & Technology Group Limited:H	3,880,000	989,400		0.64	2011-03-17
53	2899	ZIJIN MINING GROUP CO., LTD.:H	37,958,250	132,094,710		0.63	2011-08-09
54	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,058,000	13,761,000		0.62	2011-08-09
55	0548	Shenzhen Expressway Corporation Limited:H	4,632,000	16,860,480		0.62	2011-08-08
56	2176	CCID CONSULTING COMPANY LIMITED:H	1,280,000	256,000		0.61	2011-06-24
57	0187	Beijing Jingcheng Machinery Electric Company Limited:H	612,000	1,364,760		0.61	2011-04-26
58	0177	Jiangsu Expressway Company Limited:H	7,348,000	48,496,800		0.60	2011-08-09
59	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,301,000	5,706,480	*	0.60	2011-03-24
60	1053	Chongqing Iron & Steel Company Limited:H	3,129,600	4,318,848		0.58	2011-08-09
61	1328	Goldstream Investment Limited:O	16,810,000	22,693,500		0.56	2010-05-27
62	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,599,000	12,103,110		0.55	2011-08-09
63	8273	Zhejiang Prospect Company Limited:H	124,000	148,800		0.54	2011-08-09
64	2866	COSCO SHIPPING Development Co., Ltd.:H	20,006,650	35,411,771		0.53	2011-08-09
65	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,730,000	15,561,700		0.53	2011-08-08
66	0347	Angang Steel Company Limited:H	5,708,000	35,617,920		0.53	2011-08-09
67	0773	China Metal Recycling (Holdings) Limited:O	5,857,800	50,494,236		0.51	2011-08-09
68	0489	DongFeng Motor Group Company Limited (CN):H	14,564,000	178,845,920		0.51	2011-08-09
69	0723	Reliance Global Holdings Limited (BM):O	27,412,500	10,005,563		0.50	2011-08-09
70	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,606,000	1,300,860		0.50	2011-07-14
71	0757	Solargiga Energy Holdings Limited:O	11,104,000	13,991,040		0.50	2011-08-09
72	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,120,000	157,920		0.49	2011-07-06
73	2238	Guangzhou Automobile Group Co., Ltd.:H	10,673,175	89,868,134		0.48	2011-08-09
74	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,886,000	33,947,980		0.48	2011-08-09
75	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,144,000	2,745,600		0.47	2011-06-30
76	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,753,960	4,764,351		0.47	2011-07-28
77	0384	CHINA GAS HOLDINGS LIMITED:O	20,640,932	42,933,139		0.47	2011-08-09
78	2727	Shanghai Electric Group Company Limited:H	13,958,000	49,132,160		0.47	2011-08-09
79	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,107,882	37,920,784		0.46	2011-08-09
80	8051	CircuTech International Holdings Limited:O	41,200	184,988		0.46	2011-03-28
81	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,466,000	99,256,500		0.45	2011-08-09
82	0915	Daohe Global Group Limited:O	3,050,000	823,500		0.45	2011-08-01
83	0763	ZTE CORPORATION:H	2,746,527	55,342,519		0.44	2011-08-09
84	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	704,000	170,368		0.44	2011-03-01
85	0648	SoftMedx Healthcare Limited:O	58,030,000	3,481,800	*	0.43	2011-08-01
86	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,418,000	21,215,480		0.43	2011-08-09
87	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,572,000	11,213,920		0.41	2011-08-08
88	1164	CGN Mining Company Limited:O	6,820,000	7,911,200		0.41	2011-08-01
89	2339	BeijingWest Industries International Limited:O	5,124,000	3,740,520	*	0.41	2011-06-14
90	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,464,800	43,324,272		0.41	2011-08-09
91	1202	Chengdu SIWI Science and Technology Company Limited:H	644,000	631,120		0.40	2011-03-03
92	8006	Sino Splendid Holdings Limited:O	417,537	1,503,133		0.39	2011-08-01
93	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,796,000	42,738,640		0.36	2011-08-09
94	8045	Jiangsu NandaSoft Technology Company Limited:H	1,512,000	672,840		0.36	2011-06-24
95	3378	Xiamen International Port Co., Ltd:H	3,510,000	4,212,000		0.36	2011-08-09
96	0998	China CITIC Bank Corporation Limited:H	51,015,609	203,042,124		0.34	2011-08-09
97	1070	TCL Electronics Holdings Limited:O	3,664,000	9,709,600		0.34	2011-08-09
98	0908	Zhuhai Holdings Investment Group Limited:O	3,732,000	1,772,700		0.33	2011-08-04
99	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	856,000	898,800		0.33	2011-07-22
100	0954	Changmao Biochemical Engineering Company Limited:H	608,000	650,560		0.33	2011-07-25
101	1688	Alibaba.com Limited:O	16,626,500	147,144,525		0.33	2011-08-09
102	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,008,000	15,925,440		0.33	2011-08-05
103	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,164,000	58,188,160		0.33	2011-08-09
104	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,325,000	20,050,250		0.33	2011-08-09
105	1338	BaWang International (Group) Holding Limited:O	9,384,000	9,665,520		0.32	2011-08-09
106	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	624,000	1,235,520		0.32	2011-07-22
107	1108	Triumph New Energy Company Limited:H	776,000	1,738,240		0.31	2011-07-21
108	1818	Zhaojin Mining Industry Company Limited:H	2,712,500	44,376,500		0.31	2011-08-09
109	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	682,000	4,323,880		0.31	2011-08-09
110	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	807,000	5,705,490		0.31	2011-08-09
111	2886	Binhai Investment Company Limited:O	18,240,000	7,296,000		0.30	2011-08-05
112	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	608,400	5,019,300		0.30	2011-07-26
113	3888	Kingsoft Corporation Limited:O	3,279,000	13,279,950		0.29	2011-08-09
114	1186	China Railway Construction Corporation Limited:H	5,939,000	21,439,790		0.29	2011-08-09
115	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,034,000	4,840,800		0.28	2011-08-09
116	0710	BOE Varitronix Limited:O	913,000	3,597,220		0.28	2011-08-01
117	1000	BEIJING MEDIA CORPORATION LIMITED:H	154,000	754,600		0.28	2011-07-29
118	0598	SINOTRANS LIMITED:H	4,942,000	6,869,380		0.28	2011-08-04
119	1072	Dongfang Electric Corporation Limited:H	932,600	22,009,360		0.27	2011-08-09
120	0921	Hisense Home Appliances Group Co., Ltd.:H	1,232,000	2,772,000		0.27	2011-07-28
121	2626	Hunan Nonferrous Metals Corporation Limited:H	4,346,000	10,560,780		0.27	2011-08-09
122	1122	QINGLING MOTORS CO. LTD:H	3,287,307	7,725,171		0.27	2011-08-05
123	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,292,461	6,255,676		0.26	2011-08-09
124	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,195,000	23,828,300		0.26	2011-08-09
125	0904	China Green (Holdings) Limited:O	2,310,000	6,121,500		0.26	2011-08-09
126	0358	Jiangxi Copper Company Limited:H	3,574,000	81,487,200		0.26	2011-08-09
127	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	527,000	8,242,280		0.25	2011-08-03
128	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,345,000	3,093,500		0.25	2011-07-06
129	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,176,000	2,377,760		0.25	2011-08-05
130	0800	A8 New Media Group Limited:O	1,184,000	1,266,880		0.25	2011-08-09
131	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,250,000	3,127,500		0.25	2011-08-04
132	2868	Beijing Capital Land Co., Ltd.:H	2,548,000	5,401,760		0.25	2011-08-05
133	0371	Beijing Enterprises Water Group Limited:O	17,032,000	30,998,240		0.25	2011-08-09
134	0956	China Suntien Green Energy Corporation Limited:H	3,374,000	6,106,940		0.25	2011-08-09
135	2005	SSY Group Limited (KY):O	5,950,000	6,604,500		0.24	2011-08-09
136	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,268,000	96,074,160		0.24	2011-08-09
137	2313	Shenzhou International Group Holdings Limited:O	2,947,664	30,301,986		0.24	2011-05-31
138	0245	China Vered Financial Holding Corporation Limited:O	17,340,000	762,960		0.24	2011-08-09
139	1168	Z Fin Limited:O	8,349,550	5,343,712		0.24	2011-08-04
140	0651	China Ocean Industry Group Limited:O	8,615,000	1,102,720		0.23	2011-07-21
141	0694	Beijing Capital International Airport Company Limited:H	4,396,000	14,330,960		0.23	2011-08-05
142	2880	Liaoning Port Co., Ltd.:H	2,482,000	4,988,820		0.23	2011-08-09
143	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,428,000	37,089,560		0.23	2011-08-09
144	0038	FIRST TRACTOR COMPANY LIMITED:H	890,000	7,128,900		0.22	2011-08-09
145	2488	LAUNCH TECH COMPANY LIMITED:H	60,500	1,337,050		0.22	2011-06-27
146	0712	Comtec Solar Systems Group Limited:O	2,476,000	5,100,560		0.22	2011-08-09
147	0097	HENDERSON INVESTMENT LIMITED:O	6,597,000	3,892,230		0.22	2011-08-09
148	2355	BAOYE GROUP COMPANY LIMITED:H	662,000	3,131,260		0.21	2011-08-09
149	2010	Real Nutriceutical Group Limited:O	2,295,000	6,678,450		0.20	2011-08-09
150	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,771,000	12,497,210		0.20	2011-08-09
151	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,983,020	28,060,364		0.20	2011-08-05
152	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,274,000	852,750		0.20	2011-07-27
153	0753	Air China Limited:H	9,149,000	66,604,720		0.20	2011-08-09
154	0819	Tianneng Power International Limited:O	2,180,000	8,981,600		0.20	2011-08-09
155	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,991,600	20,715,140		0.20	2011-08-09
156	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	507,540	532,917		0.20	2011-06-29
157	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,276,000	58,823,600		0.19	2011-08-09
158	3339	Lonking Holdings Limited:O	8,069,000	24,610,450		0.19	2011-08-09
159	0438	IRICO Group New Energy Company Limited:H	1,180,800	861,984		0.19	2011-07-21
160	1265	Tianjin Jinran Public Utilities Company Limited:H	930,000	1,255,500		0.19	2011-06-22
161	0299	Glory Sun Land Group Limited:O	2,066,000	1,322,240		0.19	2011-08-01
162	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,789,000	16,361,490		0.18	2011-08-09
163	0857	PETROCHINA COMPANY LIMITED:H	38,916,000	359,973,000		0.18	2011-08-09
164	0747	Shenyang Public Utility Holdings Company Limited:H	774,000	495,360		0.18	2011-07-15
165	8063	Global Mastermind Holdings Limited:O	227,800	193,630		0.18	2011-06-22
166	1207	SRE Group Limited:O	7,870,000	3,777,600		0.18	2011-08-09
167	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,536,000	576,000		0.18	2011-07-29
168	1073	Da Yu Financial Holdings Limited:O	1,375,400	488,267		0.18	2011-07-21
169	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,333,000	4,212,280		0.18	2011-08-09
170	0389	China Tontine Wines Group Limited:O	3,472,000	3,298,400		0.17	2011-08-09
171	2777	Guangzhou R&F Properties Co., Ltd.:H	1,689,200	15,287,260		0.17	2011-08-09
172	1800	China Communications Construction Company Limited:H	7,318,000	40,322,180		0.17	2011-08-09
173	0914	Anhui Conch Cement Company Limited:H	2,147,000	74,178,850		0.17	2011-08-09
174	0814	Beijing Jingkelong Company Limited:H	297,000	2,821,500		0.16	2011-08-08
175	0993	XinKong International Capital Holdings Limited:O	2,118,000	78,366		0.16	2011-08-03
176	2889	Nickel Resources International Holdings Company Limited:O	3,702,000	2,850,540		0.16	2011-06-01
177	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,634,000	9,521,080		0.16	2011-08-09
178	1225	Lerado Financial Group Company Limited:O	1,164,000	838,080		0.16	2011-07-25
179	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,569,918	18,470,600		0.15	2011-08-08
180	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	635,200	3,874,720		0.15	2010-03-31
181	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,950,000	4,218,500		0.15	2011-07-15
182	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	258,000	1,277,100		0.14	2011-05-19
183	0445	CIMC-TianDa Holdings Company Limited:O	4,070,000	671,550		0.14	2011-08-05
184	0333	Top Form International Limited:O	1,506,000	745,470		0.14	2011-07-15
185	2688	ENN Energy Holdings Limited:O	1,442,000	36,410,500		0.14	2011-08-03
186	0543	Pacific Online Limited:O	1,475,550	6,212,066		0.14	2011-08-09
187	2345	Shanghai Prime Machinery Company Limited:H	1,030,000	1,349,300		0.14	2011-07-25
188	8108	Grand Peace Group Holdings Limited:O	2,340,500	170,857		0.13	2011-05-13
189	0395	Smartac International Holdings Limited:O	3,232,000	1,971,520		0.13	2011-08-04
190	1052	Yuexiu Transport Infrastructure Limited:O	2,202,880	7,820,224		0.13	2011-08-09
191	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,687,000	205,364,400		0.13	2011-08-09
192	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,670,000	7,631,900		0.13	2011-08-09
193	3993	CMOC Group Limited (CN):H	1,679,000	7,437,970		0.13	2011-08-09
194	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	39,271,000	147,658,960		0.13	2011-08-09
195	8178	China Information Technology Development Limited:O	8,248,000	833,048	*	0.13	2011-07-22
196	1055	China Southern Airlines Company Limited:H	3,352,000	14,748,800		0.12	2011-08-09
197	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	584,600	2,543,010		0.12	2011-08-05
198	0853	MicroPort Scientific Corporation:O	1,680,000	6,031,200		0.12	2011-08-09
199	0342	NewOcean Energy Holdings Limited:O	1,515,440	2,652,020		0.12	2011-07-20
200	0618	Peking University Resources (Holdings) Company Limited:O	1,280,000	307,200		0.12	2011-07-15
201	3399	Guangdong Yueyun Transportation Company Limited:H	157,000	249,630		0.11	2011-08-09
202	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,390,000	22,101,000		0.11	2011-08-09
203	0984	AEON STORES (HONG KONG) CO., LIMITED:O	294,000	5,297,880		0.11	2011-07-28
204	0839	Anhui Tianda Oil Pipe Company Limited:H	552,000	1,104,000		0.11	2011-07-26
205	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,272,000	23,795,040		0.11	2011-08-09
206	2357	AviChina Industry & Technology Company Limited:H	2,176,000	8,529,920		0.11	2011-08-02
207	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	480,000	1,142,400		0.11	2011-07-18
208	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,088,250	12,144,870		0.11	2011-08-09
209	0334	China Display Optoelectronics Technology Holdings Limited:O	810,000	163,620	*	0.10	2010-11-09
210	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,099,880	63,466,142		0.10	2011-08-09
211	8088	8088 Investment Holdings Limited:O	501,600	38,122		0.10	2011-07-18
212	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	642,000	272,850		0.10	2011-06-22
213	8190	Combest Holdings Limited:O	3,070,000	736,800		0.10	2011-04-15
214	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,120,000	18,084,800		0.10	2011-08-09
215	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,134,000	1,587,600		0.09	2011-08-03
216	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	328,000	393,600		0.09	2011-06-02
217	1163	Dejin Resources Group Company Limited:O	8,524,000	1,423,508		0.09	2011-08-04
218	0622	Oshidori International Holdings Limited:O	6,600,285	653,428		0.09	2011-08-09
219	2006	Shanghai Jin Jiang Capital Company Limited:H	1,276,000	1,467,400		0.09	2011-07-21
220	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,396,000	698,000		0.09	2011-06-24
221	0538	Ajisen (China) Holdings Limited:O	981,000	10,300,500	*	0.09	2011-08-08
222	0555	REXLot Holdings Limited:O	7,100,000	3,692,000		0.09	2011-08-04
223	0110	China Fortune Holdings Limited:O	746,000	190,230		0.09	2010-12-14
224	2356	DAH SING BANKING GROUP LIMITED:O	1,109,520	9,486,396		0.09	2011-07-12
225	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,814,000	177,985,500		0.09	2011-08-09
226	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,660,000	355,020		0.09	2011-08-09
227	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	324,000	848,880		0.09	2011-07-14
228	0801	Golden Meditech Holdings Limited:O	1,764,000	1,940,400		0.09	2011-08-05
229	0138	CCT Fortis Holdings Limited:O	521,500	448,490		0.09	2011-07-06
230	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,567,000	8,955,460		0.09	2011-08-09
231	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	788,000	94,560		0.09	2011-06-20
232	0823	Link Real Estate Investment Trust:Unit	1,921,000	48,889,450		0.09	2011-08-09
233	0182	Concord New Energy Group Limited:O	6,220,400	2,705,874		0.08	2011-08-09
234	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,959,842	16,403,878		0.08	2011-08-09
235	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,007,200	650,936		0.08	2011-08-02
236	8111	China Technology Industry Group Limited:O	720,000	360,000		0.08	2011-06-29
237	1299	AIA Group Limited:O	9,933,000	252,794,850		0.08	2011-08-09
238	0506	China Foods Limited:O	2,300,000	14,582,000		0.08	2011-08-08
239	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,007,000	8,509,150		0.08	2011-08-09
240	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	346,000	349,460	*	0.08	2010-12-13
241	2379	China Clean Energy Technology Group Limited:O	175,000	101,500		0.08	2011-07-19
242	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,590,000	6,288,300		0.08	2011-08-05
243	1133	Harbin Electric Company Limited:H	544,000	4,390,080		0.08	2011-08-09
244	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	222,000	694,860		0.08	2011-07-14
245	8075	Media Asia Group Holdings Limited:O	8,094,000	1,748,304		0.08	2011-07-14
246	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	29,260	*	0.08	2011-01-27
247	1025	WUMART STORES, INC.:H	422,750	7,871,605		0.08	2011-08-09
248	0829	Shenguan Holdings (Group) Limited:O	2,614,000	12,024,400		0.08	2011-08-09
249	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	524,000	613,080		0.08	2011-08-08
250	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	822,000	3,288,000		0.08	2011-08-08
251	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	348,000	116,580		0.08	2011-07-20
252	0665	Haitong International Securities Group Limited:O	536,000	1,977,840		0.07	2011-07-28
253	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,873,000	10,844,400		0.07	2011-08-09
254	1893	China National Materials Company Limited:H	860,000	4,033,400		0.07	2011-08-09
255	3323	China National Building Material Company Limited:H	2,118,000	29,652,000		0.07	2011-08-09
256	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	96,000	24,000		0.07	2010-07-14
257	1178	Huiyin Holdings Group Limited:O	840,000	155,400	*	0.07	2011-07-11
258	0670	China Eastern Airlines Corporation Limited:H	2,480,000	8,357,600		0.07	2011-08-05
259	2327	Meilleure Health International Industry Group Limited:O	1,140,000	490,200		0.07	2011-07-12
260	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	708,520	1,927,174		0.07	2011-07-26
261	2689	Nine Dragons Paper (Holdings) Limited:O	3,298,000	17,710,260		0.07	2011-08-09
262	8009	Chinese Energy Holdings Limited:O	11,080,000	144,040		0.07	2011-06-30
263	8028	Timeless Resources Holdings Limited:O	796,000	51,740		0.07	2011-08-03
264	1812	Shandong Chenming Paper Holdings Limited:H	270,500	1,054,950		0.07	2011-08-04
265	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	424,000	120,840		0.07	2011-07-12
266	1195	Kingwell Group Limited:O	1,040,000	327,600		0.07	2011-07-04
267	1900	China ITS (Holdings) Co., Ltd.:O	1,053,000	1,895,400		0.07	2011-07-13
268	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,342,000	32,450,820		0.07	2011-08-09
269	3988	BANK OF CHINA LIMITED:H	55,610,200	165,718,396		0.07	2011-08-09
270	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,110,000	948,550		0.07	2011-06-28
271	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,942,000	70,575,900		0.07	2011-08-09
272	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	590,000	247,800		0.06	2011-05-13
273	0700	TENCENT HOLDINGS LIMITED:O	1,174,300	216,188,630		0.06	2011-08-09
274	2331	LI NING COMPANY LIMITED:O	662,500	5,849,875		0.06	2011-08-05
275	0868	XINYI GLASS HOLDINGS LIMITED:O	2,276,000	12,859,400		0.06	2011-08-09
276	0552	China Communications Services Corporation Limited:H	1,208,000	4,131,360		0.06	2011-08-03
277	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,069,000	5,186,610		0.06	2011-08-03
278	1223	SYMPHONY HOLDINGS LIMITED (BM):O	774,200	325,164		0.06	2011-07-15
279	0872	Titan Invo Technology Limited:O	304,000	194,560		0.06	2011-08-09
280	0436	New Universe Environmental Group Limited:O	1,299,900	175,487		0.06	2011-07-06
281	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,902,000	4,184,400		0.06	2011-08-09
282	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	53,000	503,500		0.06	2011-03-31
283	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,000	528,000		0.06	2011-05-03
284	1068	China Yurun Food Group Limited:O	1,023,000	20,511,150		0.06	2011-08-09
285	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	467,000	1,055,420		0.06	2011-08-09
286	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	146,000	99,280		0.06	2010-12-06
287	0861	DIGITAL CHINA HOLDINGS LIMITED:O	610,200	7,200,360		0.06	2011-08-04
288	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	960,000	24,288,000		0.05	2011-08-09
289	0550	Allegro Culture Limited:O	174,000	435,000		0.05	2011-07-18
290	0253	SHUN HO HOLDINGS LIMITED:O	165,900	195,762		0.05	2007-11-20
291	0604	SHENZHEN INVESTMENT LIMITED:O	1,922,000	3,613,360		0.05	2011-08-04
292	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,168,741	2,041,653		0.05	2011-08-04
293	0493	GOME Retail Holdings Limited:O	9,027,492	29,249,074		0.05	2011-08-09
294	0735	China Power Clean Energy Development Company Limited:O	4,200,000	1,470,000		0.05	2011-08-04
295	1698	Boshiwa International Holding Limited:O	1,095,000	4,150,050		0.05	2011-08-09
296	8130	Dadi International Group Limited:O	117,750	23,668		0.05	2011-06-17
297	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	597,000	21,193,500		0.05	2011-07-29
298	0082	Crazy Sports Group Limited:O	1,370,000	1,822,100		0.05	2011-08-02
299	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	229,000	840,430		0.05	2011-08-09
300	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	630,500	39,248,625		0.05	2011-08-09
301	0766	Sino Prosper (Group) Holdings Limited:O	4,020,000	586,920		0.05	2011-08-04
302	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,830,000	67,354,000		0.05	2011-08-09
303	0603	China Oil And Gas Group Limited:O	2,506,400	1,303,328		0.05	2011-08-05
304	0728	CHINA TELECOM CORPORATION LIMITED:H	6,982,000	31,488,820		0.05	2011-08-09
305	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,974,758	290,289		0.05	2011-08-04
306	0246	REAL GOLD MINING LIMITED:O	455,500	4,035,730	*	0.05	2011-07-21
307	1118	GOLIK HOLDINGS LIMITED:O	280,000	182,000		0.05	2011-05-24
308	0143	Guoan International Limited:O	2,536,000	93,832		0.05	2011-07-04
309	2883	China Oilfield Services Limited:H	752,000	8,136,640		0.05	2011-08-09
310	2338	WEICHAI POWER CO., LTD.:H	198,000	6,939,900		0.05	2011-08-09
311	0547	Digital Domain Holdings Limited:O	4,735,600	819,259		0.05	2011-06-14
312	0751	Skyworth Group Limited:O	1,254,000	5,316,960		0.05	2011-07-25
313	0281	RIVERA (HOLDINGS) LIMITED:O	1,244,000	329,660		0.05	2011-07-11
314	0124	Guangdong Land Holdings Limited:O	812,000	1,534,680		0.05	2011-08-05
315	1033	Sinopec Oilfield Service Corporation:H	656,000	1,325,120		0.05	2011-08-09
316	2398	Good Friend International Holdings Inc.:O	188,400	909,972		0.05	2011-07-06
317	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	519,120	2,984,940		0.05	2011-08-09
318	0103	Shougang Century Holdings Limited:O	888,000	381,840		0.05	2011-08-05
319	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,223,381	5,980,895		0.05	2011-08-09
320	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	310,000	381,300		0.05	2011-02-11
321	3382	Tianjin Port Development Holdings Limited:O	2,808,000	3,706,560		0.05	2011-08-09
322	0362	China Zenith Chemical Group Limited:O	339,500	147,683		0.05	2011-08-04
323	8132	Century Energy International Holdings Limited:O	250,000	68,750		0.05	2011-05-23
324	0450	HUNG HING PRINTING GROUP LIMITED:O	412,000	1,009,400		0.05	2011-01-18
325	8071	China Netcom Technology Holdings Limited:O	4,105,000	443,340		0.05	2011-04-19
326	1910	Samsonite Group S.A.:O	627,300	8,581,464		0.04	2011-08-08
327	1398	Industrial and Commercial Bank of China Limited:H	38,671,524	191,810,759		0.04	2011-08-09
328	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	174,400	137,776		0.04	2011-04-27
329	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	318,000	445,200		0.04	2011-07-12
330	1988	China Minsheng Banking Corp., Ltd.:H	1,786,400	11,057,816		0.04	2011-08-09
331	3318	China Boton Group Company Limited:O	217,656	278,600		0.04	2011-06-24
332	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	106,000	180,200		0.04	2011-05-18
333	1171	Yankuang Energy Group Company Limited:H	833,200	19,996,800		0.04	2011-08-08
334	1883	CITIC Telecom International Holdings Limited:O	992,000	1,230,080		0.04	2011-08-09
335	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	439,000	10,206,750		0.04	2011-08-01
336	0431	Greater China Financial Holdings Limited:O	120,000	47,400		0.04	2010-12-13
337	2722	Chongqing Machinery & Electric Co., Ltd.:H	436,000	776,080		0.04	2011-08-03
338	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	122,000	123,220		0.04	2011-04-08
339	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	411,700	56,649,920		0.04	2011-08-09
340	1088	China Shenhua Energy Company Limited:H	1,293,500	42,944,200		0.04	2011-08-09
341	0880	SJM Holdings Limited:O	2,063,000	36,927,700		0.04	2011-08-09
342	1886	China Huiyuan Juice Group Limited:O	548,500	2,012,995		0.04	2011-08-05
343	9893	Pizu Group Holdings Limited:O	350,000	24,500		0.04	2011-07-19
344	0633	China All Access (Holdings) Limited:O	454,000	885,300		0.04	2011-07-26
345	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,136,800	750,288		0.04	2011-08-01
346	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	403,200		0.04	2011-02-09
347	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,676,000	23,464,000		0.04	2011-08-03
348	0730	Capital Industrial Financial Services Group Limited:O	402,000	116,580		0.03	2011-08-09
349	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	516,000	490,200		0.03	2010-12-28
350	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	410,000	1,041,400		0.03	2011-08-01
351	3308	Golden Eagle Retail Group Limited:O	672,000	11,088,000		0.03	2011-08-05
352	1888	Kingboard Laminates Holdings Limited:O	1,034,000	4,653,000		0.03	2011-08-08
353	1889	Sanai Health Industry Group Company Limited:O	585,000	289,575		0.03	2011-08-09
354	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,414,400	26,364,416		0.03	2011-08-09
355	8048	Yu Tak International Holdings Limited:O	344,000	30,616		0.03	2011-07-07
356	0503	Lansen Pharmaceutical Holdings Limited:O	140,000	362,600		0.03	2011-08-01
357	1798	China Datang Corporation Renewable Power Co., Limited:H	843,000	1,180,200		0.03	2011-08-09
358	0357	Hainan Meilan International Airport Company Limited:H	76,000	494,000		0.03	2011-08-09
359	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	212,440		0.03	2011-07-21
360	0054	HOPEWELL HOLDINGS LIMITED:O	291,800	6,653,040		0.03	2011-05-12
361	0629	Yue Da International Holdings Limited:O	226,000	205,660		0.03	2011-05-18
362	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	86,000	40,420		0.03	2011-08-01
363	0655	HONGKONG CHINESE LIMITED:O	644,510	792,747		0.03	2011-08-04
364	1099	SINOPHARM GROUP CO. LTD.:H	266,400	5,354,640		0.03	2011-08-05
365	3983	China BlueChemical Ltd.:H	566,000	2,858,300		0.03	2011-08-03
366	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	132,000	580,800		0.03	2011-08-03
367	0596	Inspur Digital Enterprise Technology Limited:O	1,210,000	326,700		0.03	2011-08-09
368	1188	Hybrid Kinetic Group Limited:O	2,332,000	212,212		0.03	2011-06-15
369	0986	Dufu Liquor Group Limited:O	99,700	19,242		0.03	2011-07-18
370	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	554,000	1,390,540		0.03	2011-07-26
371	1196	Realord Group Holdings Limited:O	190,000	115,900		0.03	2011-04-27
372	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	479,215	368,996		0.03	2011-08-08
373	1098	ROAD KING INFRASTRUCTURE LIMITED:O	231,000	1,157,310		0.03	2011-08-09
374	8176	SuperRobotics Holdings Limited (BM):O	395,000	47,400		0.03	2011-07-21
375	0692	Shenzhou Space Park Group Limited:O	2,429,500	51,020		0.03	2011-08-09
376	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	220,000	171,600		0.03	2009-12-03
377	0619	South China Financial Holdings Limited:O	1,490,000	98,340		0.03	2008-12-22
378	3800	GCL Technology Holdings Limited (KY):O	4,552,000	16,842,400		0.03	2011-08-09
379	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	320,000	41,920		0.03	2011-05-25
380	0250	SINO-I TECHNOLOGY LIMITED:O	5,770,000	167,330		0.03	2011-06-22
381	0202	EverChina Int'l Holdings Company Limited:O	1,030,500	1,205,685		0.03	2011-08-05
382	0566	Hanergy Thin Film Power Group Limited:O	3,876,000	879,852		0.03	2011-08-09
383	0161	AVIC International Holdings Limited:H	80,000	239,200		0.03	2011-07-26
384	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	180,000	54,900		0.03	2011-01-28
385	1185	China Energine International (Holdings) Limited:O	1,128,000	372,240		0.03	2011-07-26
386	1045	APT SATELLITE HOLDINGS LIMITED:O	176,250	282,000		0.03	2011-06-01
387	0455	Tianda Pharmaceuticals Limited:O	522,000	245,340		0.03	2011-07-08
388	8005	Yuxing InfoTech Investment Holdings Limited:O	480,000	240,000		0.03	2011-03-16
389	0736	China Properties Investment Holdings Limited:O	1,414,000	43,834		0.03	2011-08-09
390	0167	IDT INTERNATIONAL LIMITED:O	686,912	90,672		0.03	2008-04-09
391	0524	Great Wall Terroir Holdings Limited:O	142,000	61,770		0.03	2011-01-20
392	1161	WATER OASIS GROUP LIMITED:O	208,000	183,040		0.03	2011-08-01
393	3998	Bosideng International Holdings Limited:O	2,114,000	4,291,420		0.03	2011-08-08
394	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	244,800	266,832		0.03	2011-08-09
395	1041	Lamtex Holdings Limited:O	1,216,000	291,840		0.03	2011-07-08
396	0802	China e-Wallet Payment Group Limited:O	130,000	87,100		0.03	2011-07-22
397	0929	IPE GROUP LIMITED:O	245,000	181,300		0.03	2011-05-12
398	0653	BONJOUR HOLDINGS LIMITED:O	772,000	1,011,320		0.03	2011-07-28
399	0383	Tian An Medicare Limited (BM):O	145,000	194,300		0.03	2011-06-13
400	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	103,000		0.03	2010-06-07
401	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	137,865	162,681		0.03	2010-02-19
402	3889	Global Corn Group Limited:O	294,000	388,080		0.03	2011-08-09
403	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,185,000	2,301,750		0.03	2011-08-02
404	1686	SUNEVISION HOLDINGS LTD.:O	585,500	485,965		0.03	2011-08-01
405	0637	Lee Kee Holdings Limited:O	208,000	137,280		0.03	2011-07-06
406	0171	Silver Grant International Holdings Group Limited:O	578,000	1,156,000		0.03	2011-07-05
407	1387	China Dili Group:O	5,284,000	7,767,480		0.02	2011-08-09
408	0282	NEXT DIGITAL LIMITED:O	600,000	522,000		0.02	2011-07-07
409	0709	GIORDANO INTERNATIONAL LIMITED:O	372,000	2,031,120		0.02	2011-07-27
410	0190	HKC (HOLDINGS) LIMITED:O	2,638,948	672,932		0.02	2011-08-04
411	1808	Enterprise Development Holdings Limited (KY):O	192,000	75,840		0.02	2011-03-16
412	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	244,500	3,105,150		0.02	2011-08-09
413	1488	Best Food Holding Company Limited:O	194,000	153,260		0.02	2011-08-03
414	0321	TEXWINCA HOLDINGS LIMITED:O	314,000	2,778,900		0.02	2011-08-09
415	0556	Pan Asia Environmental Protection Group Limited:O	184,000	152,720		0.02	2011-06-14
416	0743	Asia Cement (China) Holdings Corporation:O	355,800	2,177,496		0.02	2011-08-03
417	2009	BBMG Corporation:H	264,500	2,520,685		0.02	2011-08-09
418	0899	Zhong Jia Guo Xin Holdings Company Limited:O	870,000	45,240		0.02	2011-06-13
419	0968	Little Sheep Group Limited:O	231,000	1,404,480		0.02	2011-07-20
420	1097	i-CABLE Communications Limited:O	444,164	266,498		0.02	2011-08-05
421	0717	Emperor Capital Group Limited:O	572,800	166,112		0.02	2011-08-02
422	0285	BYD Electronic (International) Company Limited:O	495,000	985,050		0.02	2011-08-04
423	0512	Grand Pharmaceutical Group Limited:O	419,700	148,994		0.02	2011-06-08
424	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,257,500	236,410		0.02	2011-05-11
425	0212	NANYANG HOLDINGS LIMITED:O	9,000	211,500		0.02	2010-11-18
426	0189	DONGYUE GROUP LIMITED:O	454,000	3,164,380		0.02	2011-08-09
427	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	45,000		0.02	2011-04-28
428	0546	Fufeng Group Limited:O	361,000	1,444,000		0.02	2011-07-28
429	1149	Anxin-China Holdings Limited:O	544,000	962,880		0.02	2011-08-08
430	3933	United Laboratories International Holdings Limited (The):O	272,000	1,784,320		0.02	2011-08-09
431	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,290,000	801,500		0.02	2011-08-05
432	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,686,000	26,841,120		0.02	2011-08-09
433	0595	AV CONCEPT HOLDINGS LIMITED:O	128,000	128,000		0.02	2011-07-28
434	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,136,030	511,214		0.02	2011-06-30
435	8169	ECO-TEK HOLDINGS LIMITED:O	130,000	22,490		0.02	2011-02-24
436	0606	China Agri-Industries Holdings Limited:O	806,000	5,762,900		0.02	2011-08-03
437	0176	Superactive Group Company Limited:O	197,200	45,948		0.02	2011-02-25
438	0135	KUNLUN ENERGY COMPANY LIMITED:O	976,000	10,833,600		0.02	2011-07-28
439	0987	China Renewable Energy Investment Limited:O	189,672	85,352		0.02	2011-08-04
440	0535	Gemdale Properties and Investment Corporation Limited:O	1,334,000	226,780		0.02	2011-06-22
441	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	294,349	1,512,954		0.02	2011-08-09
442	0910	China Sandi Holdings Limited:O	1,888,000	269,984	*	0.02	2011-07-22
443	2383	TOM GROUP LIMITED:O	746,000	522,200		0.02	2011-06-24
444	1881	Regal Real Estate Investment Trust:Unit	620,000	1,444,600		0.02	2011-03-01
445	0123	Yuexiu Property Company Limited:O	1,764,000	2,116,800		0.02	2011-08-04
446	1199	COSCO SHIPPING Ports Limited:O	512,000	4,843,520		0.02	2011-08-09
447	1200	Midland Holdings Limited (BM):O	136,000	524,960		0.02	2011-07-06
448	8025	Asian Capital Resources (Holdings) Limited:O	202,000	90,900		0.02	2011-04-01
449	3328	Bank of Communications Co., Ltd.:H	5,427,450	30,447,995		0.02	2011-08-04
450	8306	China Nonferrous Metals Company Limited:O	930,000	146,010		0.02	2011-08-05
451	0205	SEEC MEDIA GROUP LIMITED:O	320,000	115,200		0.02	2011-07-22
452	0369	Wing Tai Properties Limited:O	243,600	677,208		0.02	2010-12-10
453	0831	CONVENIENCE RETAIL ASIA LIMITED:O	134,000	481,060		0.02	2011-08-02
454	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	10,600		0.02	2010-12-22
455	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	294,000	132,300		0.02	2011-08-09
456	1399	Veson Holdings Limited (KY):O	186,000	96,720		0.02	2011-08-08
457	1109	CHINA RESOURCES LAND LIMITED:O	956,000	12,638,320		0.02	2011-08-02
458	0951	CHAOWEI POWER HOLDINGS LIMITED:O	178,000	631,900		0.02	2011-07-29
459	0263	GT GROUP HOLDINGS LIMITED:O	1,133,760	51,019		0.02	2011-08-04
460	0825	New World Department Store China Limited:O	293,000	1,599,780		0.02	2011-04-01
461	0106	Landsea Green Management Limited:O	344,000	168,560		0.02	2011-05-03
462	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	617,212	4,326,656		0.02	2011-08-08
463	2038	FIH Mobile Limited:O	1,238,000	4,159,680		0.02	2011-08-09
464	0938	MAN SANG INTERNATIONAL LIMITED:O	210,000	87,150		0.02	2010-10-29
465	1036	Vanke Overseas Investment Holding Company Limited:O	44,000	668,800		0.02	2011-02-07
466	0746	Lee & Man Chemical Company Limited:O	138,000	985,320		0.02	2011-08-08
467	3303	Jutal Offshore Oil Services Limited:O	104,000	56,160		0.02	2011-08-08
468	0341	CAFE DE CORAL HOLDINGS LIMITED:O	94,000	1,801,040		0.02	2011-07-21
469	1361	361 Degrees International Limited:O	344,000	1,076,720		0.02	2011-07-15
470	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	9,400		0.02	2011-07-28
471	2128	China Lesso Group Holdings Limited:O	493,000	2,317,100		0.02	2011-08-09
472	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,050	227,114		0.02	2011-06-09
473	1193	China Resources Gas Group Limited:O	293,800	3,032,016		0.02	2011-08-08
474	0919	Modern Healthcare Technology Holdings Limited (KY):O	116,000	84,680		0.02	2011-08-05
475	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	201,859	36,940		0.02	2011-08-01
476	0764	Eternity Investment Limited:O	210,000	7,140		0.02	2011-07-28
477	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	162,000	623,700		0.02	2011-06-14
478	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	509,587	2,323,717		0.02	2011-08-09
479	1112	Health and Happiness (H&H) International Holdings Limited:O	92,500	1,483,700		0.02	2011-08-09
480	0516	PYXIS GROUP LIMITED:O	366,000	62,220	*	0.02	2010-07-13
481	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	117,000	31,590		0.02	2011-03-24
482	0577	South Shore Holdings Limited:O	92,000	65,320		0.02	2011-06-22
483	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	120,000	141,600		0.02	2011-08-09
484	0119	Poly Property Group Co., Limited:O	545,000	2,539,700		0.02	2011-08-05
485	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	247,200	3,801,936		0.01	2011-08-09
486	0767	Zhong Ji Longevity Science Group Limited:O	586,000	30,472		0.01	2011-08-04
487	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	118,000	1,217,760		0.01	2011-08-09
488	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	448,000	367,360		0.01	2011-07-29
489	0602	Jiahua Stores Holdings Limited:O	147,500	59,738		0.01	2011-07-21
490	1282	Renze Harvest International Limited:O	416,000	97,760		0.01	2011-07-06
491	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	582,000	535,440		0.01	2011-07-15
492	1213	MOBICON GROUP LIMITED:O	28,000	25,200		0.01	2010-12-22
493	8003	Great World Company Holdings Ltd:O	136,000	18,632		0.01	2011-08-05
494	0326	CHINA STAR ENTERTAINMENT LIMITED:O	273,732	53,651		0.01	2011-06-22
495	8026	China Brilliant Global Limited:O	105,000	19,635		0.01	2011-03-09
496	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	508,900	1,928,731		0.01	2011-08-09
497	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	334,000	671,340		0.01	2011-07-27
498	1717	Ausnutria Dairy Corporation Ltd:O	136,000	244,800		0.01	2011-08-01
499	1128	Wynn Macau, Limited:O	712,800	16,857,720		0.01	2011-08-09
500	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,080	40,006		0.01	2011-07-27
501	0917	NEW WORLD CHINA LAND LIMITED:O	786,800	1,880,452		0.01	2011-08-08
502	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,072,000	1,243,520		0.01	2011-08-08
503	1049	Celestial Asia Securities Holdings Limited:O	503,380	84,568		0.01	2011-07-12
504	8198	Crypto Flow Technology Limited:O	68,000	8,840		0.01	2011-04-28
505	1898	China Coal Energy Company Limited:H	553,000	5,148,430		0.01	2011-08-09
506	0261	GBA Holdings Limited:O	8,800,200	88,002		0.01	2011-07-27
507	0100	CLEAR MEDIA LIMITED (BM):O	71,000	274,060		0.01	2011-07-11
508	0597	China Resources Microelectronics Limited:O	1,138,800	501,072		0.01	2011-08-04
509	0242	SHUN TAK HOLDINGS LIMITED:O	280,000	1,198,400		0.01	2011-07-12
510	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,908,370	161,341,691		0.01	2011-08-09
511	1333	China Zhongwang Holdings Limited:O	694,800	2,271,996		0.01	2011-07-26
512	1833	Intime Retail (Group) Company Limited:O	246,000	2,922,480		0.01	2011-08-09
513	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	124,000	101,680		0.01	2011-06-07
514	1733	E-Commodities Holdings Limited:O	485,000	994,250		0.01	2011-07-25
515	0160	Hon Kwok Land Investment Company, Limited:O	60,794	160,496		0.01	2011-06-02
516	1058	NAMYUE HOLDINGS LIMITED:O	68,000	21,080		0.01	2011-04-08
517	8010	Sing Pao Media Enterprises Limited:O	248,613	3,729	*	0.01	2009-04-20
518	0515	China Silver Technology Holdings Limited:O	56,000	150,080		0.01	2011-08-08
519	0805	GLENCORE PLC:O	870,100	40,590,165		0.01	2011-08-09
520	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	497,500	910,425		0.01	2011-08-09
521	3389	Hengdeli Holdings Limited:O	548,000	1,813,880		0.01	2011-08-09
522	0410	SOHO CHINA LIMITED:O	645,500	4,021,465		0.01	2011-08-08
523	8163	NOIZ Group Limited:O	720,000	40,320		0.01	2011-07-22
524	0903	TPV TECHNOLOGY LIMITED:O	290,000	910,600		0.01	2011-05-11
525	0632	CHK Oil Limited (BM):O	420,120	378,108		0.01	2011-08-04
526	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	186,000	678,900		0.01	2011-07-15
527	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	114,000	1,004,340		0.01	2011-08-09
528	0970	New Sparkle Roll International Group Limited:O	360,000	410,400		0.01	2010-12-30
529	2778	Champion Real Estate Investment Trust:Unit	596,000	2,300,560		0.01	2011-08-01
530	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,271,000	24,886,180		0.01	2011-08-09
531	0196	Honghua Group Limited:O	385,000	334,950		0.01	2011-08-01
532	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	105,600		0.01	2011-03-29
533	0088	TAI CHEUNG HOLDINGS LIMITED:O	73,496	426,277		0.01	2011-08-02
534	0109	Good Resources Holdings Limited:O	171,518	79,756	*	0.01	2011-04-01
535	0061	Green Leader Holdings Group Limited:O	135,000	78,300		0.01	2011-05-24
536	0848	Maoye International Holdings Limited:O	640,000	1,856,000		0.01	2011-08-08
537	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	49,000		0.01	2011-07-21
538	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	42,000	206,220		0.01	2011-07-18
539	8270	China CBM Group Company Limited:O	290,000	156,600		0.01	2011-08-08
540	0076	Elate Holdings Limited:O	35,280	28,930		0.01	2011-06-15
541	1198	Royale Home Holdings Limited:O	76,000	203,680		0.01	2011-04-12
542	0397	Minerva Group Holding Limited:O	778,000	61,462		0.01	2011-06-22
543	2382	Sunny Optical Technology (Group) Company Limited:O	111,000	186,480		0.01	2011-07-06
544	1236	National Agricultural Holdings Limited:O	28,000	31,360		0.01	2011-05-25
545	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	230,000	598,000		0.01	2011-08-02
546	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	324,000	949,320		0.01	2011-07-26
547	0985	CST Holding (HK) Limited (KY):O	3,032,000	503,312		0.01	2011-07-20
548	0976	Chiho Environmental Group Limited:O	116,000	573,040		0.01	2011-08-09
549	8269	Wealth Glory Holdings Limited:O	72,000	18,360		0.01	2011-06-27
550	0883	CNOOC LIMITED:O	4,783,000	65,527,100		0.01	2011-08-09
551	0229	RAYMOND INDUSTRIAL LIMITED:O	46,000	37,260		0.01	2011-04-28
552	1222	WANG ON GROUP LIMITED:O	692,687	58,186		0.01	2011-07-07
553	0419	Hony Media Group:O	475,000	53,200		0.01	2011-06-22
554	0156	LIPPO CHINA RESOURCES LIMITED:O	959,504	173,670		0.01	2011-01-26
555	2468	Trony Solar Holdings Company Limited:O	165,000	356,400		0.01	2011-07-19
556	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	876,000	13,875,840		0.01	2011-08-09
557	0979	Green Energy Group Limited:O	46,000	37,720	*	0.01	2010-11-26
558	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,000	1,872,560		0.01	2011-08-09
559	1868	Neo-Neon Holdings Limited:O	96,500	172,735		0.01	2011-08-03
560	0090	Puxing Energy Limited:O	42,000	51,240		0.01	2011-08-03
561	8126	G.A. HOLDINGS LIMITED:O	48,000	10,320		0.01	2011-07-06
562	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	17,000		0.01	2011-06-24
563	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	73,500		0.01	2011-07-28
564	0402	Peace Map Holding Limited:O	920,000	50,600		0.01	2011-07-27
565	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	23,400		0.01	2011-07-21
566	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	269,000	68,595		0.01	2011-05-24
567	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,000	18,460		0.01	2011-07-25
568	1208	MMG Limited (HK):O	520,600	2,327,082		0.01	2011-06-29
569	0760	Talent Property Group Limited:O	275,000	81,125		0.01	2011-03-17
570	2369	Coolpad Group Limited:O	212,000	296,800		0.01	2011-07-15
571	0274	Renaissance Asia Silk Road Group Limited:O	508,000	44,196	*	0.01	2011-06-10
572	2308	EVOC Intelligent Technology Company Limited:H	29,920	22,141		0.01	2011-05-11
573	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	46,000	26,220		0.01	2011-07-27
574	1026	Universal Technologies Holdings Limited:O	160,000	96,000		0.01	2011-07-28
575	0144	China Merchants Port Holdings Company Limited:O	232,000	5,127,200		0.01	2011-07-22
576	0591	China High Precision Automation Group Limited:O	97,000	444,260		0.01	2011-08-05
577	1020	Cybernaut International Holdings Company Limited:O	112,000	92,960		0.01	2011-04-28
578	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	525,500	1,944,350		0.01	2011-08-01
579	0777	NetDragon Websoft Holdings Limited:O	49,000	214,130		0.01	2011-07-15
580	1388	Embry Holdings Limited:O	38,000	190,000		0.01	2011-05-03
581	8250	Du Du Holdings Limited (KY):O	102,000	9,078		0.01	2011-06-15
582	8089	Chinese Strategic Holdings Limited:O	62,000	21,700		0.01	2011-04-08
583	0505	Xingye Alloy Materials Group Limited (KY):O	63,000	83,790		0.01	2011-07-13
584	1777	Fantasia Holdings Group Co., Limited:O	472,500	458,325		0.01	2011-07-27
585	2371	Chuanglian Holdings Limited (KY):O	160,000	83,200		0.01	2011-08-02
586	1086	Goodbaby International Holdings Limited:O	90,000	268,200		0.01	2011-07-21
587	1105	SING TAO NEWS CORPORATION LIMITED:O	78,000	131,820		0.01	2011-06-13
588	1007	Longhui International Holdings Limited:O	89,000	218,050		0.01	2011-04-28
589	1083	Towngas Smart Energy Company Limited:O	216,000	846,720		0.01	2011-07-20
590	1013	Wai Chun Group Holdings Limited:O	470,000	14,100		0.01	2011-03-11
591	0697	Shoucheng Holdings Limited:O	780,000	429,000		0.01	2011-07-27
592	0291	China Resources Beer (Holdings) Company Limited:O	206,000	6,695,000		0.01	2011-08-01
593	0382	Welling Holding Limited:O	240,800	337,120		0.01	2011-08-09
594	8112	Cornerstone Financial Holdings Limited:O	28,000	20,160		0.01	2011-08-03
595	0296	Emperor Entertainment Hotel Limited:O	110,000	159,500		0.01	2011-06-15
596	0273	MASON GROUP HOLDINGS LIMITED:O	231,791	20,629		0.01	2011-07-22
597	0220	Uni-President China Holdings Ltd.:O	305,000	1,393,850		0.01	2011-08-03
598	0122	CROCODILE GARMENTS LIMITED:O	52,000	27,040		0.01	2011-06-28
599	2878	Solomon Systech (International) Limited:O	202,000	54,540		0.01	2011-06-27
600	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	323,000	5,258,440		0.01	2011-08-09
601	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	22,200	55,278		0.01	2011-07-15
602	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,100	10,854		0.01	2011-07-19
603	8296	Sino-Life Group Limited:O	60,000	18,000		0.01	2011-05-17
604	0933	Viva Goods Company Limited:O	1,525,560	262,396		0.01	2011-05-27
605	8047	China Ocean Group Development Limited:O	50,000	7,500		0.01	2011-03-15
606	6828	Beijing Gas Blue Sky Holdings Limited:O	12,000	9,600		0.01	2011-07-19
607	0571	ESUN HOLDINGS LIMITED:O	98,000	183,260		0.01	2011-06-27
608	3368	Parkson Retail Group Limited:O	221,500	2,175,130		0.01	2011-08-05
609	8207	Chong Sing Holdings FinTech Group Limited:O	136,000	160,480		0.01	2011-06-30
610	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,825,040	24,601,539		0.01	2011-08-08
611	8007	Global Strategic Group Limited:O	11,600	12,760		0.01	2011-07-08
612	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	49,800		0.01	2011-07-19
613	0270	GUANGDONG INVESTMENT LIMITED:O	475,098	2,057,174		0.01	2011-08-09
614	0008	PCCW LIMITED:O	548,266	1,655,763		0.01	2011-07-26
615	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,250		0.01	2010-12-29
616	0330	ESPRIT HOLDINGS LIMITED (BM):O	96,837	1,884,448		0.01	2011-08-05
617	1323	Huasheng International Holding Limited:O	50,000	31,500		0.01	2011-07-26
618	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	177,365	7,617,827		0.01	2011-06-14
619	0656	FOSUN INTERNATIONAL LIMITED:O	479,000	2,596,180		0.01	2011-06-29
620	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	35,000	88,200		0.01	2011-08-08
621	0522	ASMPT Limited:O	28,900	2,160,275		0.01	2011-08-09
622	0988	Silk Road Logistics Holdings Limited:O	141,010	119,859		0.01	2011-06-16
623	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	760	*	0.01	2011-01-12
624	1076	Imperial Pacific International Holdings Limited:O	85,000	25,075	*	0.01	2011-02-18
625	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	104,000	68,640	*	0.01	2010-12-22
626	0630	AMCO United Holding Limited:O	106,000	5,194		0.01	2011-06-24
627	2002	China Sunshine Paper Holdings Company Limited:O	56,500	90,965		0.01	2011-08-09
628	0230	Minmetals Land Limited:O	234,000	248,040		0.01	2011-07-12
629	0865	Jiande International Holdings Limited:O	136,000	22,848	*	0.01	2011-02-09
630	0332	Yuan Heng Gas Holdings Limited:O	554,000	37,672		0.01	2011-06-01
631	0222	MIN XIN HOLDINGS LIMITED:O	32,000	121,280		0.01	2009-08-20
632	0913	Harbour Digital Asset Capital Limited:O	30,000	5,940		0.01	2011-03-25
633	0627	Japan Kyosei Group Company Limited:O	248,000	3,472	*	0.01	2011-01-13
634	2282	MGM China Holdings Limited:O	261,200	3,902,328		0.01	2011-08-09
635	0091	Golden Century International Holdings Group Limited:O	450,000	27,900		0.01	2010-12-17
636	2000	SIM TECHNOLOGY GROUP LIMITED:O	114,000	75,240		0.01	2011-07-15
637	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	313,400	1,074,962		0.01	2011-07-22
638	1618	Metallurgical Corporation of China Ltd.:H	189,000	457,380		0.01	2011-08-09
639	0521	CWT International Limited:O	147,185	52,251		0.01	2011-08-03
640	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	32,000	6,560		0.01	2011-02-10
641	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	49,400	54,340		0.01	2011-07-13
642	0941	China Mobile Limited (HK):O	1,290,000	89,268,000		0.01	2011-08-09
643	0393	Glorious Sun Enterprises Limited:O	68,000	189,040		0.01	2011-05-25
644	0241	Alibaba Health Information Technology Limited:O	238,000	161,840		0.01	2011-03-22
645	0267	CITIC Limited (HK):O	233,025	3,159,819		0.01	2011-08-09
646	3989	Capital Environment Holdings Limited:O	90,000	46,800		0.01	2011-06-02
647	0086	SUN HUNG KAI & CO. LIMITED:O	112,000	590,240		0.01	2011-04-04
648	0686	Beijing Energy International Holding Co., Ltd.:O	54,000	56,700		0.01	2011-07-19
649	0631	Sany Heavy Equipment International Holdings Company Limited:O	195,500	1,292,255		0.01	2011-08-09
650	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	262,000	112,660		0.01	2011-04-27
651	1031	Kingston Financial Group Limited:O	739,000	613,370		0.01	2011-07-13
652	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	67,200		0.01	2011-06-16
653	1308	SITC International Holdings Company Limited:O	158,000	426,600		0.01	2011-08-09
654	0612	Carmen Century Investment Limited (KY):O	46,400	13,920		0.01	2011-05-12
655	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	184,000	542,800	*	0.01	2011-01-27
656	0030	YNBY International Limited:O	38,000	9,424		0.01	2011-06-10
657	0689	EPI (Holdings) Limited:O	122,000	19,398		0.01	2011-07-11
658	2020	ANTA Sports Products Limited:O	146,000	1,530,080		0.01	2011-07-25
659	8117	China Primary Energy Holdings Limited:O	140,000	9,380		0.01	2011-08-04
660	0866	China Qinfa Group Limited:O	60,000	164,400		0.01	2011-07-21
661	0399	Starcoin Group Limited:O	700,400	81,947		0.01	2011-06-07
662	0726	DIT Group Limited:O	20,000	6,500		0.01	2011-03-24
663	3838	China Starch Holdings Limited:O	330,000	107,250		0.01	2011-05-30
664	1194	Bay Area Gold Group Limited:O	188,000	280,120		0.01	2011-08-01
665	1150	MILAN STATION HOLDINGS LIMITED:O	38,000	72,200		0.01	2011-08-01
666	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,680	131,768		0.01	2007-06-26
667	0646	China Environmental Technology Holdings Limited:O	136,000	28,424		0.01	2010-11-26
668	0940	China Animal Healthcare Ltd.:O	89,000	131,720		0.01	2011-08-03
669	0011	HANG SENG BANK, LIMITED:O	105,800	11,849,600		0.01	2011-08-04
670	2362	Jinchuan Group International Resources Co. Ltd:O	152,200	365,280		0.01	2011-07-28
671	2898	Longrun Tea Group Company Limited:O	80,000	36,000		0.01	2011-05-26
672	2349	China City Infrastructure Group Limited:O	692,000	56,744		0.01	2011-07-27
673	0002	CLP HOLDINGS LIMITED:O	132,350	8,860,833		0.01	2011-08-09
674	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	98,000	122,500		0.01	2011-07-18
675	0199	ITC Properties Group Limited:O	31,000	58,280		0.01	2009-11-20
676	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	9,360		0.01	2007-07-06
677	0589	Portico International Holdings Limited:O	30,500	433,100		0.01	2011-07-11
678	3808	SINOTRUK (HONG KONG) LIMITED:O	148,000	697,080		0.01	2011-08-09
679	1368	Xtep International Holdings Limited:O	116,000	426,880		0.01	2011-07-15
680	1142	E&P Global Holdings Limited:O	151,000	9,513		0.01	2011-06-08
681	0302	OCBC Bank (Hong Kong) Limited:O	15,500	1,146,225		0.01	2011-05-27
682	1051	G-Resources Group Limited:O	878,331	474,299		0.01	2011-08-04
683	0572	Future World Holdings Limited:O	34,000	9,860	*	0.01	2011-02-18
684	2008	Phoenix Media Investment (Holdings) Limited:O	258,000	645,000		0.01	2011-08-09
685	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	40,000		0.01	2007-06-26
686	3938	Samling Global Limited:O	220,000	156,200		0.01	2011-08-09
687	0235	CSC Holdings Limited (HK):O	188,800	32,096		0.01	2011-04-12
688	2088	Xiwang Property Holdings Company Limited:O	50,820	89,443		0.01	2011-05-23
689	0948	Alpha Professional Holdings Limited:O	32,000	39,040		0.01	2011-07-05
690	8131	ABC MULTIACTIVE LIMITED:O	8,000	3,600		0.00	2011-06-24
691	0885	Rentian Technology Holdings Limited:O	182,000	20,930		0.00	2011-03-23
692	1180	Paradise Entertainment Limited (BM):O	140,000	8,820		0.00	2011-07-04
693	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	78,500	526,735		0.00	2011-08-09
694	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	380,000	88,540		0.00	2011-06-07
695	0526	Lisi Group (Holdings) Limited (BM):O	120,000	54,000		0.00	2011-07-21
696	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	11,400		0.00	2010-12-22
697	0491	Emperor Culture Group Limited:O	60,000	4,800		0.00	2011-05-11
698	0810	China Castson 81 Finance Company Limited (BM):O	120,000	6,480		0.00	2011-06-03
699	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	115,460		0.00	2011-08-09
700	3333	China Evergrande Group:O	711,000	3,419,910		0.00	2011-08-09
701	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	32,000	10,560		0.00	2011-08-08
702	0667	HannStar Board International Holdings Limited:O	62,000	68,200		0.00	2011-01-10
703	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,000	128,050		0.00	2011-08-05
704	8212	Celebrate International Holdings Limited:O	100,000	2,300		0.00	2011-07-19
705	0099	Wong's International Holdings Limited:O	22,000	39,820		0.00	2011-06-28
706	0425	Minth Group Limited:O	50,000	506,000		0.00	2011-07-21
707	0006	Power Assets Holdings Limited:O	97,400	5,624,850		0.00	2011-08-08
708	1227	National Investments Fund Limited:O	70,000	6,370		0.00	2011-08-01
709	0311	LUEN THAI HOLDINGS LIMITED:O	45,000	30,150		0.00	2011-07-28
710	0258	TOMSON GROUP LIMITED:O	64,000	159,360		0.00	2011-06-09
711	0822	Ka Shui International Holdings Limited:O	40,000	22,800		0.00	2011-05-24
712	0085	China Electronics Huada Technology Company Limited:O	76,000	44,080		0.00	2011-01-06
713	2366	SMI Culture & Travel Group Holdings Limited:O	41,800	42,636		0.00	2011-05-19
714	1234	China Lilang Limited:O	53,000	490,250		0.00	2011-07-21
715	0069	SHANGRI-LA ASIA LIMITED:O	138,000	2,492,280		0.00	2011-07-18
716	2198	China Sanjiang Fine Chemicals Company Limited:O	45,000	105,300		0.00	2011-07-29
717	0583	Great Wall Pan Asia Holdings Limited:O	68,000	108,120		0.00	2011-05-23
718	0511	TELEVISION BROADCASTS LIMITED:O	19,000	918,650		0.00	2011-07-26
719	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	36,000	112,680		0.00	2011-06-17
720	1882	Haitian International Holdings Limited:O	69,000	479,550		0.00	2011-08-09
721	0806	Value Partners Group Limited:O	75,000	360,750		0.00	2011-07-05
722	1130	China Environmental Resources Group Limited:O	92,200	9,589		0.00	2011-06-22
723	0813	Shimao Group Holdings Limited:O	148,000	1,343,840		0.00	2011-08-03
724	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	113,920		0.00	2011-08-09
725	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	61,000	645,380		0.00	2011-06-14
726	0449	Chigo Holding Limited:O	344,000	166,840		0.00	2011-07-11
727	0307	Up Energy Development Group Limited:O	42,860	91,720		0.00	2011-06-29
728	0701	CNT GROUP LIMITED:O	76,000	27,360		0.00	2007-06-26
729	0587	Hua Han Health Industry Holdings Limited:O	80,800	153,520		0.00	2011-07-18
730	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	5,920		0.00	2011-08-03
731	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,240	47,059		0.00	2011-06-23
732	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	65,000	1,478,750		0.00	2011-06-28
733	0573	Tao Heung Holdings Limited:O	40,000	102,000		0.00	2008-04-18
734	1928	Sands China Ltd.:O	316,400	6,992,440		0.00	2011-08-09
735	8299	GT Gold Holdings Limited:O	528,000	38,016	*	0.00	2010-08-30
736	0681	Chinese People Holdings Company Limited:O	160,000	28,960		0.00	2011-07-27
737	3393	Wasion Holdings Limited:O	36,000	104,040		0.00	2011-07-21
738	0185	Zensun Enterprises Limited:O	102,200	10,527		0.00	2011-06-14
739	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25,400	8,255		0.00	2010-11-12
740	8080	North Asia Strategic Holdings Limited:O	514,000	19,532		0.00	2011-08-01
741	0500	Frontier Services Group Limited:O	43,000	16,340		0.00	2011-06-01
742	0905	Walnut Capital Limited:O	80,000	15,920		0.00	2011-01-06
743	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	6,570		0.00	2011-01-12
744	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,200		0.00	2011-08-02
745	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	146,192	1,385,900		0.00	2011-07-22
746	0975	Mongolian Mining Corporation:O	135,500	1,162,590		0.00	2011-08-04
747	2601	China Pacific Insurance (Group) Co., Ltd.:H	84,200	2,315,500		0.00	2011-08-09
748	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	42,500		0.00	2011-07-15
749	0142	FIRST PACIFIC COMPANY LIMITED:O	140,000	966,000		0.00	2011-08-09
750	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	263,120		0.00	2011-06-22
751	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	169,600		0.00	2011-07-21
752	1633	Magic Holdings International Limited:O	30,059	107,010		0.00	2011-08-03
753	3818	China Dongxiang (Group) Co., Ltd.:O	202,000	303,000		0.00	2011-08-09
754	0331	PCD STORES (GROUP) LIMITED:O	150,000	244,500		0.00	2011-07-15
755	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,200	490,620		0.00	2011-06-24
756	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	137,500		0.00	2011-08-08
757	2233	WEST CHINA CEMENT LIMITED:O	148,000	296,000		0.00	2011-07-29
758	2007	Country Garden Holdings Company Limited:O	570,000	1,983,600		0.00	2011-08-09
759	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	107,200	665,712		0.00	2011-08-03
760	0163	Emperor International Holdings Limited:O	120,831	182,455		0.00	2011-08-02
761	0251	S E A HOLDINGS LIMITED:O	22,000	86,900		0.00	2009-06-04
762	0303	VTECH HOLDINGS LIMITED:O	8,100	649,215		0.00	2011-07-21
763	0691	China Shanshui Cement Group Limited:O	91,000	780,780		0.00	2011-08-05
764	8079	Wisdomcome Group Holdings Limited:O	20,442	1,451		0.00	2011-02-18
765	1822	China Wood International Holding Co., Limited:O	20,000	7,100		0.00	2011-06-17
766	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	17,040		0.00	2011-05-30
767	0768	UBA INVESTMENTS LIMITED:O	34,000	3,128		0.00	2011-07-11
768	0083	SINO LAND COMPANY LIMITED:O	168,894	1,837,567		0.00	2011-08-01
769	0680	Nan Hai Corporation Limited:O	2,181,512	65,445		0.00	2011-06-22
770	1102	Enviro Energy International Holdings Limited:O	88,000	44,880		0.00	2011-08-09
771	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	4,800		0.00	2011-08-02
772	0221	Easy One Financial Group Limited:O	240,000	40,560		0.00	2011-07-21
773	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	5,400		0.00	2011-01-25
774	8156	Sinopharm Tech Holdings Limited:O	100,000	26,500		0.00	2011-03-18
775	0647	Joyce Boutique Group Limited:O	50,000	52,000		0.00	2011-08-04
776	0559	DeTai New Energy Group Limited:O	91,600	11,084		0.00	2011-05-30
777	0067	China Lumena New Materials Corp.:O	172,000	362,920		0.00	2011-08-04
778	0055	Neway Group Holdings Limited:O	310,000	34,100		0.00	2011-04-20
779	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	50,500	1,156,450		0.00	2011-07-22
780	0946	Hontex International Holdings Company Limited:O	60,000	123,600	*	0.00	2010-11-04
781	0223	Elife Holdings Limited:O	40,000	15,200	*	0.00	2011-05-25
782	1115	Tibet Water Resources Ltd.:O	76,000	269,800		0.00	2011-08-09
783	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,500	634,550		0.00	2011-07-26
784	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,000	7,200		0.00	2010-12-21
785	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	34,100		0.00	2011-05-18
786	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	65,100		0.00	2011-07-28
787	1181	Tang Palace (China) Holdings Limited:O	12,000	22,560		0.00	2011-07-13
788	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	259,980		0.00	2011-07-26
789	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,250	78,663		0.00	2011-01-14
790	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	92,400		0.00	2011-06-30
791	0495	PALADIN LIMITED (BM):O	15,000	2,400		0.00	2007-06-26
792	0610	WAI KEE HOLDINGS LIMITED:O	22,000	32,560		0.00	2008-02-26
793	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	22,800		0.00	2011-06-24
794	8078	China Creative Digital Entertainment Limited:O	240,000	4,560		0.00	2011-06-01
795	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	143,640		0.00	2011-05-11
796	0464	China In-Tech Limited:O	12,000	7,800		0.00	2011-06-30
797	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	320,000	26,560		0.00	2011-07-22
798	0005	HSBC HOLDINGS PLC:O	478,853	31,795,839		0.00	2011-08-05
799	0009	KEYNE LTD:O	78,400	18,581		0.00	2011-06-23
800	8061	ACROSSASIA LIMITED:O	132,000	15,180		0.00	2011-06-24
801	0891	Trinity Limited (BM):O	44,000	330,000		0.00	2011-07-18
802	0064	GET NICE HOLDINGS LIMITED:O	116,000	52,780		0.00	2011-04-18
803	1060	Damai Entertainment Holdings Limited (BM):O	54,000	15,930		0.00	2011-05-26
804	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	64,000	247,040		0.00	2011-08-04
805	1313	China Resources Building Materials Technology Holdings Limited:O	166,000	1,140,420		0.00	2011-08-08
806	1011	China NT Pharma Group Company Limited:O	27,000	40,500		0.00	2011-08-09
807	0062	Transport International Holdings Limited:O	10,000	184,000		0.00	2011-07-21
808	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	59,500		0.00	2011-06-10
809	0881	Zhongsheng Group Holdings Limited:O	47,000	695,600		0.00	2011-08-09
810	0148	Kingboard Holdings Limited:O	21,000	622,650		0.00	2011-08-09
811	0659	CTF Services Limited (BM):O	82,593	792,067		0.00	2011-07-11
812	0053	GUOCO GROUP LIMITED:O	8,000	662,800		0.00	2011-03-01
813	1143	China Energy Storage Technology Development Limited:O	10,000	7,300		0.00	2011-06-14
814	0275	Master Glory Group Limited:O	27,228	6,943		0.00	2011-07-05
815	0789	Artini Holdings Limited:O	30,000	5,280		0.00	2011-02-01
816	1823	Huayu Expressway Group Limited:O	10,000	12,500		0.00	2010-12-29
817	1117	China Modern Dairy Holdings Ltd.:O	116,000	243,600		0.00	2011-08-03
818	0226	LIPPO LIMITED (HK):O	12,000	31,680		0.00	2009-01-20
819	3991	Changhong Jiahua Holdings Limited:O	8,000	13,040		0.00	2011-02-10
820	0498	Blue River Holdings Limited:O	108,000	31,320		0.00	2011-01-06
821	0609	Tiande Chemical Holdings Limited:O	20,000	31,600		0.00	2011-05-27
822	0628	Tong Tong AI Social Group Limited:O	49,948	4,345		0.00	2010-04-12
823	0687	Tysan Holdings Limited:O	20,000	28,000		0.00	2011-07-22
824	0817	China Jinmao Holdings Group Limited:O	210,000	378,000		0.00	2011-05-27
825	1280	China Qidian Guofeng Holdings Limited:O	24,000	26,640		0.00	2011-07-13
826	0101	HANG LUNG PROPERTIES LIMITED:O	102,000	2,703,000		0.00	2011-08-09
827	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,426	2,956	*	0.00	2011-05-11
828	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,200	287,928		0.00	2011-08-09
829	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	51,280		0.00	2011-08-02
830	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	174,826	2,926,587		0.00	2011-07-29
831	3633	Zhongyu Energy Holdings Limited:O	52,000	30,680		0.00	2011-04-06
832	1091	South Manganese Investment Limited:O	66,000	122,100		0.00	2011-08-04
833	0004	Wharf (Holdings) Limited (The):O	65,012	3,273,354		0.00	2011-08-09
834	2336	Shuoao International Holdings Limited (KY):O	40,000	2,800	*	0.00	2007-11-21
835	0016	SUN HUNG KAI PROPERTIES LIMITED:O	55,000	5,753,000		0.00	2011-08-03
836	1997	Regent Manner International Holdings Limited:O	43,000	89,010		0.00	2011-06-27
837	0923	Integrated Waste Solutions Group Holdings Limited:O	52,000	96,720		0.00	2011-06-08
838	2266	Dorsett Hospitality International Limited:O	41,348	57,060		0.00	2010-10-11
839	0193	CAPITAL ESTATE LIMITED:O	51,000	11,730		0.00	2011-01-06
840	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,000	15,120		0.00	2011-07-25
841	0260	AVIC Joy Holdings (HK) Limited:O	50,000	10,000		0.00	2011-06-10
842	1968	Peak Sport Products Co., Limited:O	42,000	168,420		0.00	2011-08-09
843	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	28,200		0.00	2011-04-20
844	0758	Macrolink Capital Holdings Limited:O	20,000	11,400		0.00	2011-02-10
845	1899	Xingda International Holdings Limited:O	30,000	136,500		0.00	2011-07-14
846	1555	MIE Holdings Corporation:O	52,000	121,680		0.00	2011-07-21
847	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	17,200		0.00	2011-02-17
848	1788	Guotai Junan International Holdings Limited:O	32,000	78,720		0.00	2011-08-09
849	1813	KWG Group Holdings Limited:O	54,500	254,515		0.00	2011-06-03
850	2330	China Uptown Group Company Limited:O	16,000	6,400		0.00	2010-08-13
851	0066	MTR CORPORATION LIMITED:O	106,000	2,464,500		0.00	2011-08-02
852	0582	Shin Hwa World Limited:O	5,000	7,800		0.00	2011-01-06
853	1683	International Mining Machinery Holdings Limited:O	23,000	170,200		0.00	2011-07-21
854	1059	KANTONE HOLDINGS LIMITED:O	132,000	9,504		0.00	2007-11-20
855	1131	Agritrade Resources Limited:O	10,000	5,900		0.00	2011-04-14
856	0305	Wuling Motors Holdings Limited:O	20,000	16,000		0.00	2011-05-26
857	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	2,680		0.00	2011-07-15
858	0635	PLAYMATES HOLDINGS LIMITED:O	4,200	10,878		0.00	2008-02-14
859	2188	China Titans Energy Technology Group Co., Limited:O	14,000	14,420		0.00	2011-04-29
860	8356	Tsun Yip Holdings Limited (KY):O	20,000	6,800		0.00	2011-08-02
861	0276	Mongolia Energy Corporation Limited:O	110,101	84,778		0.00	2011-08-03
862	8087	China 33 Media Group Limited:O	10,000	12,000		0.00	2011-07-06
863	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	19,350		0.00	2011-06-03
864	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	14,250		0.00	2010-05-11
865	8019	Hao Wen Holdings Limited:O	30,000	1,770	*	0.00	2011-03-25
866	0973	L'Occitane International S.A.:O	23,750	471,675		0.00	2011-08-09
867	0685	Media Chinese International Limited (BM):O	26,000	70,200		0.00	2011-01-10
868	0575	Regent Pacific Group Limited:O	57,000	15,675		0.00	2011-07-27
869	0448	Branded Lifestyle Holdings Limited:O	15,000	25,950		0.00	2011-05-12
870	0585	Imagi International Holdings Limited:O	152,400	41,148		0.00	2011-07-21
871	0413	South China Holdings Company Limited:O	45,200	21,470		0.00	2010-11-12
872	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	155,000	13,485		0.00	2011-06-24
873	3828	Ming Fai International Holdings Limited:O	10,000	16,400		0.00	2011-05-04
874	0297	Sinofert Holdings Limited:O	104,000	216,320		0.00	2011-08-09
875	0404	Hsin Chong Group Holdings Limited:O	10,000	10,600		0.00	2011-03-08
876	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,954	197,692		0.00	2011-08-04
877	0877	OM Technologies (Group) Limited:O	12,000	20,400		0.00	2011-08-09
878	0729	FDG Electric Vehicles Limited:O	160,000	78,400		0.00	2011-05-03
879	1371	China Ecotourism Group Limited:O	107,200	19,296		0.00	2011-05-16
880	0476	Ev Dynamics (Holdings) Limited:O	20,000	18,400		0.00	2011-03-16
881	0862	Vision Values Holdings Limited:O	20,000	5,200		0.00	2010-06-14
882	3883	China Aoyuan Group Limited:O	37,000	42,550		0.00	2009-05-25
883	0933	Brightoil Petroleum (Holdings) Limited:O	95,000	234,650		0.00	2011-04-21
884	3900	Greentown China Holdings Limited:O	23,000	138,000		0.00	2011-07-22
885	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-03-16
886	0494	LI & FUNG LIMITED:O	108,400	1,270,448		0.00	2011-07-21
887	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,640		0.00	2011-01-26
888	1393	Hidili Industry International Development Limited:O	27,000	121,230		0.00	2011-08-03
889	8046	Heng Xin China Holdings Limited:O	32,000	32,960		0.00	2011-07-06
890	1685	Boer Power Holdings Limited:O	10,000	32,500		0.00	2011-07-25
891	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,600	2,470		0.00	2009-12-18
892	3383	Agile Group Holdings Limited (KY):O	44,000	497,200		0.00	2011-06-09
893	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	35,000	40,250		0.00	2011-07-12
894	1101	China Huarong Energy Company Limited:O	88,000	331,760		0.00	2011-08-09
895	1005	MATRIX HOLDINGS LIMITED:O	9,000	12,420		0.00	2007-06-26
896	1838	China Properties Group Limited:O	22,000	48,180		0.00	2011-07-27
897	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	224,000		0.00	2011-08-09
898	1728	China ZhengTong Auto Services Holdings Limited:O	26,000	263,640		0.00	2011-08-08
899	0343	CULTURECOM HOLDINGS LIMITED:O	12,200	9,028		0.00	2011-07-28
900	3918	NagaCorp Ltd.:O	24,026	44,688		0.00	2011-08-05
901	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	78,141	107,835		0.00	2011-01-19
902	0867	China Medical System Holdings Limited:O	14,400	98,064		0.00	2011-08-09
903	0531	Samson Holding Ltd.:O	33,000	31,350		0.00	2011-01-10
904	0600	China Infrastructure Investment Limited:O	46,000	10,350		0.00	2010-12-29
905	0279	Arta TechFin Corporation Limited:O	50,240	4,421		0.00	2011-06-20
906	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	33,600		0.00	2007-06-26
907	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	5,280		0.00	2011-02-09
908	0325	Trauson Holdings Company Limited:O	8,000	20,880		0.00	2011-05-23
909	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,000	2,052		0.00	2010-12-22
910	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	4,800		0.00	2011-07-07
911	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	1,420		0.00	2011-02-24
912	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,100		0.00	2011-01-04
913	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,015	33,381		0.00	2011-05-31
914	0269	China Resources and Transportation Group Limited:O	200,000	62,000		0.00	2011-03-01
915	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,760		0.00	2011-01-18
916	3868	Qunxing Paper Holdings Company Limited:O	15,432	33,642	*	0.00	2011-03-14
917	0128	ENM Holdings Limited (HK):O	16,000	7,200		0.00	2010-09-06
918	2011	Gilston Group Limited:O	4,000	3,400		0.00	2011-06-15
919	0528	Kingdom Holdings Limited (KY):O	6,000	4,380		0.00	2011-06-01
920	0459	Legend Upstar Holdings Limited (KY):O	80,000	4,000		0.00	2011-08-05
921	0565	Art Group Holdings Limited (KY):O	10,000	2,100		0.00	2011-01-13
922	0901	Goldstone Investment Group Limited:O	2,048	1,065		0.00	2011-02-10
923	0668	Doyen International Holdings Limited:O	12,000	18,000		0.00	2009-11-12
924	0272	SHUI ON LAND LIMITED:O	48,150	143,969		0.00	2011-06-16
925	1089	Leyou Technologies Holdings Limited:O	15,000	6,300		0.00	2011-01-18
926	1259	Prosperous Future Holdings Limited (KY):O	9,000	21,150		0.00	2011-08-05
927	0433	North Mining Shares Company Limited:O	115,000	37,375		0.00	2011-08-05
928	0558	L.K. Technology Holdings Limited:O	10,000	24,500		0.00	2011-07-06
929	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,000	3,940		0.00	2010-12-15
930	0850	Long Well International Holdings Limited:O	36,000	6,840		0.00	2011-05-20
931	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	14,000	10,220		0.00	2011-06-03
932	0019	SWIRE PACIFIC LIMITED:A	7,500	709,500		0.00	2011-06-07
933	8066	Phoenitron Holdings Limited:O	25,000	12,250		0.00	2011-02-11
934	0533	GOLDLION HOLDINGS LIMITED:O	8,000	23,440		0.00	2011-05-17
935	1318	GREENS HOLDINGS LTD:O	10,000	4,850		0.00	2011-02-22
936	0869	Playmates Toys Limited:O	8,200	3,034		0.00	2011-05-27
937	1913	PRADA S.P.A.:O	20,000	839,000		0.00	2011-08-01
938	1090	Da Ming International Holdings Limited:O	8,000	14,880		0.00	2011-01-27
939	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	7,700		0.00	2011-07-22
940	0486	UNITED COMPANY RUSAL, IPJSC:O	115,000	962,550		0.00	2011-07-28
941	0958	Huaneng Renewables Corporation Limited:H	22,000	41,800		0.00	2011-08-09
942	0380	China Pipe Group Limited (BM):O	100,000	3,000		0.00	2011-06-17
943	0444	Sincere Watch (Hong Kong) Limited:O	3,000	4,470		0.00	2011-08-09
944	2083	Nature Home Holding Company Limited:O	11,000	26,400		0.00	2011-08-03
945	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	5,400		0.00	2011-07-25
946	2700	Green International Holdings Limited:O	4,000	396	*	0.00	2007-11-14
947	2028	Jolimark Holdings Limited:O	4,000	2,320		0.00	2011-05-18
948	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	80,000	4,880		0.00	2011-06-01
949	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	2,150		0.00	2011-02-23
950	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,640		0.00	2011-05-13
951	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,000	768	*	0.00	2011-07-21
952	1382	Pacific Textiles Holdings Limited:O	10,000	47,800		0.00	2011-07-29
953	0001	CK Hutchison Holdings Limited:O	16,000	1,686,400		0.00	2011-08-09
954	0280	KING FOOK HOLDINGS LIMITED:O	3,000	4,470		0.00	2011-07-14
955	2678	Texhong International Group Limited:O	6,000	18,240		0.00	2011-06-01
956	3777	China Fiber Optic Network System Group Ltd.:O	8,000	7,840		0.00	2011-08-09
957	1383	LET Group Holdings Limited:O	8,000	5,040		0.00	2011-03-01
958	1110	Kingworld Medicines Group Limited:O	4,000	5,480		0.00	2011-07-25
959	1038	CK Infrastructure Holdings Limited:O	15,000	645,000		0.00	2011-08-09
960	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	7,520		0.00	2011-05-11
961	0033	International Genius Company:O	4,000	3,640		0.00	2011-01-13
962	0353	Energy International Investments Holdings Limited:O	84,000	3,276		0.00	2011-07-04
963	0210	Daphne International Holdings Limited:O	10,000	74,600		0.00	2011-08-09
964	1228	Superb Summit International Group Limited:O	25,000	6,875		0.00	2011-04-18
965	0613	Planetree International Development Limited:O	56,000	3,360		0.00	2011-02-10
966	0468	Greatview Aseptic Packaging Company Limited:O	8,000	22,960		0.00	2011-03-08
967	8143	Good Fellow Healthcare Holdings Limited:O	4,000	736		0.00	2011-06-10
968	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	18,000		0.00	2007-12-04
969	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	35,100		0.00	2011-03-01
970	2888	STANDARD CHARTERED PLC:O	13,917	2,506,452		0.00	2011-08-09
971	1141	CMBC Capital Holdings Limited:O	24,000	2,712		0.00	2010-09-06
972	3813	Pou Sheng International (Holdings) Limited:O	25,000	28,500		0.00	2010-12-28
973	3337	Anton Oilfield Services Group:O	12,000	14,400		0.00	2011-08-05
974	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,059	6,576		0.00	2011-05-11
975	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,000	3,900		0.00	2011-05-18
976	0626	Public Financial Holdings Limited:O	6,000	22,320		0.00	2011-03-30
977	1600	Tian Lun Gas Holdings Limited:O	4,500	7,605		0.00	2011-05-03
978	8202	INNO-TECH HOLDINGS LIMITED:O	510	250		0.00	2011-07-14
979	0623	SinoMedia Holding Limited:O	3,000	7,350		0.00	2011-01-31
980	0013	Hutchison Whampoa Limited:O	22,300	1,692,570		0.00	2011-08-09
981	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	5,000	2,900	*	0.00	2011-01-13
982	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	73,000	11,899		0.00	2011-02-17
983	1165	Shunfeng International Clean Energy Limited:O	8,000	4,960		0.00	2011-07-21
984	0435	Sunlight Real Estate Investment Trust:Unit	8,000	18,480		0.00	2011-04-20
985	0672	Zhong An Group Limited:O	12,000	15,480		0.00	2011-03-29
986	8098	CL Group (Holdings) Limited:O	5,000	2,025		0.00	2011-04-26
987	0228	China Energy Development Holdings Limited:O	34,000	4,488		0.00	2011-05-25
988	8171	China Trends Holdings Limited:O	32,000	448		0.00	2011-05-19
989	8173	Hephaestus Holdings Limited:O	4,200	1,596		0.00	2011-02-25
990	0690	Uni-Bio Science Group Limited:O	6,000	2,550	*	0.00	2011-05-11
991	0174	Gemini Investments (Holdings) Limited:O	2,000	2,880		0.00	2007-06-26
992	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,000	4,725		0.00	2011-02-25
993	0043	C.P. POKPHAND CO. LTD.:O	73,750	58,263		0.00	2011-08-09
994	1116	Huiyuan Cowins Technology Group Limited:O	4,000	852		0.00	2007-06-26
995	8092	ITE (HOLDINGS) LIMITED:O	4,000	372		0.00	2011-05-11
996	0621	Taung Gold International Limited:O	10,000	4,950		0.00	2011-04-29
997	0578	Rosan Resources Holdings Limited:O	30,000	15,900		0.00	2011-06-03
998	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	12,600		0.00	2011-05-11
999	1831	ShiFang Holding Limited:O	3,000	2,310		0.00	2011-08-05
1000	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,435	1,698		0.00	2010-03-04
1001	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	380		0.00	2010-12-15
1002	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,325	5,123		0.00	2011-05-11
1003	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,000	6,175		0.00	2011-04-26
1004	1918	Sunac China Holdings Limited:O	12,000	26,160		0.00	2011-06-23
1005	0563	Shanghai Industrial Urban Development Group Limited:O	10,500	17,850		0.00	2011-01-12
1006	8082	Qing Hua Holding Group Company Limited (BM):O	1,000	1,780		0.00	2011-01-06
1007	8203	Kaisun Holdings Limited:O	10,000	2,000		0.00	2011-04-08
1008	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	5,960		0.00	2011-07-25
1009	1224	C C Land Holdings Limited:O	10,000	22,600		0.00	2011-03-04
1010	2228	CECEP COSTIN New Materials Group Limited:O	3,000	14,070		0.00	2011-01-31
1011	0871	China Dredging Environment Protection Holdings Limited:O	3,000	7,860		0.00	2011-08-03
1012	1003	Huanxi Media Group Limited:O	5,000	330		0.00	2011-07-08
1013	1172	Magnus Concordia Group Limited:O	8,000	768		0.00	2010-02-10
1014	1182	Success Dragon International Holdings Limited:O	25,000	2,925	*	0.00	2010-06-01
1015	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	1,150		0.00	2011-07-25
1016	0928	King International Investment Limited (KY):O	5,360	2,948		0.00	2011-08-04
1017	8155	South China Assets Holdings Limited:O	38,640	4,560		0.00	2011-02-24
1018	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,260		0.00	2011-01-26
1019	1238	Powerlong Real Estate Holdings Limited:O	13,000	24,180		0.00	2011-06-10
1020	0288	Cosway Corporation Limited:O	15,000	13,500		0.00	2011-07-21
1021	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	6,300		0.00	2010-11-22
1022	8100	Famous Tech International Holdings Limited:O	3,770	426		0.00	2011-08-02
1023	0887	Emperor Watch & Jewellery Limited:O	20,000	32,000		0.00	2011-08-09
1024	3999	DaChan Food (Asia) Limited:O	3,000	4,980		0.00	2011-05-04
1025	0580	Sun.King Technology Group Limited:O	4,000	3,400		0.00	2011-07-27
1026	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	4,320		0.00	2011-08-04
1027	1638	Kaisa Group Holdings Ltd.:O	14,000	35,840		0.00	2011-05-17
1028	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	815	2,535		0.00	2007-06-26
1029	1966	China SCE Group Holdings Limited:O	8,000	15,120		0.00	2011-04-07
1030	0372	PT International Development Corporation Limited:O	2,080	749		0.00	2011-02-10
1031	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,242	5,479		0.00	2011-06-13
1032	0959	Century Entertainment International Holdings Limited:O	11,000	1,287	*	0.00	2011-01-14
1033	0290	GoFintech Quantum Innovation Limited:O	8,000	1,840		0.00	2011-03-28
1034	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,220		0.00	2011-07-25
1035	0040	Gold Peak Technology Group Limited:O	2,000	1,800		0.00	2011-04-13
1036	1380	China Kingstone Mining Holdings Limited:O	5,000	6,600		0.00	2011-07-27
1037	1768	Bracell Limited (BM):O	8,500	30,005		0.00	2011-07-22
1038	0683	KERRY PROPERTIES LIMITED:O	3,500	117,425		0.00	2011-06-02
1039	3886	Town Health International Medical Group Limited:O	2,200	1,936		0.00	2011-01-12
1040	1191	China Gem Holdings Limited:O	10,000	430		0.00	2008-06-23
1041	6808	SUN ART RETAIL GROUP LIMITED:O	22,500	210,825		0.00	2011-08-09
1042	3899	CIMC Enric Holdings Limited:O	2,000	6,060		0.00	2011-08-04
1043	0967	SOUND GLOBAL LTD.:O	3,000	12,300		0.00	2011-07-29
1044	0411	LAM SOON (HONG KONG) LIMITED:O	550	4,015		0.00	2008-06-19
1045	0715	China Oceanwide Holdings Limited:O	20,000	14,600		0.00	2011-07-25
1046	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	1,325		0.00	2011-05-27
1047	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	840		0.00	2011-04-27
1048	2662	MH Development Limited:O	2,000	710		0.00	2010-12-22
1049	1999	Man Wah Holdings Limited:O	2,000	12,100		0.00	2011-02-23
1050	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,000	152		0.00	2011-03-10
1051	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,520		0.00	2011-02-07
1052	2118	Tian Shan Development (Holding) Limited:O	2,000	4,700		0.00	2011-07-08
1053	3688	Top Spring International Holdings Limited:O	2,000	7,700		0.00	2011-07-14
1054	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,400		0.00	2007-06-26
1055	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	115,600		0.00	2011-06-23
1056	0327	PAX Global Technology Limited:O	2,000	4,240		0.00	2011-02-08
1057	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	64,900		0.00	2011-07-26
1058	1836	Stella International Holdings Limited:O	1,500	28,980		0.00	2011-07-06
1059	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	33,400		0.00	2011-06-23
1060	0136	China Ruyi Holdings Limited:O	8,000	3,560		0.00	2010-12-17
1061	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,640		0.00	2010-12-29
1062	0886	Silver Base Group Holdings Limited:O	2,000	13,700		0.00	2011-08-05
1063	0999	I.T LIMITED:O	2,000	12,800		0.00	2011-08-09
1064	0283	Goldin Properties Holdings Limited:O	2,000	5,600		0.00	2007-12-28
1065	0346	Yanchang Petroleum International Limited:O	10,000	6,200		0.00	2011-05-12
1066	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000	570		0.00	2011-02-23
1067	8123	Sinofortune Financial Holdings Limited:O	6,000	1,230		0.00	2011-01-06
1068	0010	HANG LUNG GROUP LIMITED:O	2,000	89,200		0.00	2011-07-27
1069	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	440	339	*	0.00	2008-10-30
1070	2168	AirPower Technologies Limited:O	2,500	19,575		0.00	2011-06-15
1071	1878	SOUTHGOBI RESOURCES LTD.:O	250	18,875		0.00	2011-06-29
1072	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	9,360		0.00	2011-06-22
1073	0485	China Sinostar Group Company Limited:O	1,875	270		0.00	2007-06-26
1074	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,420		0.00	2011-01-19
1075	0497	CSI Properties Limited (BM):O	10,000	2,150		0.00	2011-01-04
1076	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,152	1,129		0.00	2007-06-26
1077	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	11,460		0.00	2011-06-10
1078	0430	Oriental Explorer Holdings Limited:O	2,000	200		0.00	2010-12-22
1079	0121	C.P. Lotus Corporation:O	10,000	2,400		0.00	2010-11-10
1080	6051	Youzan Technology Limited:O	4,000	1,200		0.00	2011-06-30
1081	3360	Far East Horizon Limited:O	3,000	23,970		0.00	2011-06-22
1082	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	26,360		0.00	2011-02-09
1083	1231	Newton Resources Ltd:O	4,000	5,560		0.00	2011-07-07
1084	0960	Longfor Group Holdings Limited:O	5,000	57,300		0.00	2011-07-14
1085	0724	Ruixin International Holdings Limited:O	10,000	950		0.00	2011-05-20
1086	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,000		0.00	2011-05-31
1087	0169	Wanda Hotel Development Company Limited:O	2,000	1,200		0.00	2011-03-14
1088	0087	SWIRE PACIFIC LIMITED:B	2,500	47,900		0.00	2011-05-23
1089	0063	China Asia Valley Group Limited:O	2,093	178		0.00	2011-04-08
1090	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	12,000		0.00	2011-06-13
1091	0094	Greenheart Group Limited:O	600	570		0.00	2011-06-30
1092	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,710		0.00	2011-03-01
1093	8153	Jiading International Group Holdings Limited:O	2,000	400		0.00	2011-05-27
1094	2222	NVC International Holdings Limited:O	2,000	6,940		0.00	2011-06-01
1095	0480	HKR INTERNATIONAL LIMITED:O	800	3,120		0.00	2011-02-16
1096	1230	Yashili International Holdings Ltd:O	2,000	2,620		0.00	2011-03-30
1097	0198	SMI Holdings Group Limited:O	4,012	1,143		0.00	2011-07-14
1098	0231	Ping An Securities Group (Holdings) Limited:O	4,000	644		0.00	2011-02-24
1099	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	540		0.00	2011-02-25
1100	0945	MANULIFE FINANCIAL CORPORATION:O	800	80,480		0.00	2011-05-16
1101	0755	DevGreat Group Limited:O	5,000	950		0.00	2011-01-26
1102	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,095		0.00	2011-08-09
1103	1378	China Hongqiao Group Limited:O	1,000	5,970		0.00	2011-04-14
1104	0846	Mingfa Group (International) Company Limited:O	1,000	2,350		0.00	2010-07-12
1105	0467	United Energy Group Limited:O	2,000	2,020		0.00	2011-04-28
1106	0479	CIL HOLDINGS LIMITED:O	100	49		0.00	2011-01-18
1107	0376	Yunfeng Financial Group Limited:O	40	4	*	0.00	2011-08-09
1108	0530	Goldin Financial Holdings Limited:O	50	45		0.00	2011-02-25

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