CCASS holdings

Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

CCASS holdings on 2011-08-10

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0899	Zhong Jia Guo Xin Holdings Company Limited:O	212,830,246	11,280,003		5.49	2011-08-10
2	1130	China Environmental Resources Group Limited:O	112,298,200	12,577,398		5.13	2011-08-09
3	0149	China Agri-Products Exchange Limited:O	1,813,575	698,226		2.28	2011-08-01
4	0281	RIVERA (HOLDINGS) LIMITED:O	46,476,000	13,013,280		1.78	2010-03-03
5	8079	Wisdomcome Group Holdings Limited:O	4,786,744	378,153		0.75	2011-07-21
6	0456	New City Development Group Limited:O	1,500,249	397,566	*	0.55	2007-06-26
7	0258	TOMSON GROUP LIMITED:O	6,062,782	15,763,233		0.43	2011-06-29
8	0340	Tongguan Gold Group Limited:O	36,286,400	5,442,960		0.40	2011-03-01
9	8117	China Primary Energy Holdings Limited:O	9,575,500	564,955		0.40	2011-08-10
10	1003	Huanxi Media Group Limited:O	5,160,596	345,760		0.39	2011-07-29
11	8063	Global Mastermind Holdings Limited:O	408,548	343,180		0.33	2011-03-15
12	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,000,000	336,000	*	0.31	2011-07-28
13	8272	Chinese Food and Beverage Group Limited:O	7,495,000	487,175		0.26	2011-08-10
14	8171	China Trends Holdings Limited:O	14,420,000	245,140		0.22	2011-06-28
15	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,574,000	435,006		0.21	2011-08-10
16	8228	National Arts Group Holdings Limited:O	1,609,025	1,609,025		0.20	2011-08-10
17	8220	Bingo Group Holdings Limited:O	6,192,000	860,688		0.20	2011-08-10
18	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	558,000	429,660	*	0.18	2010-08-23
19	1041	Lamtex Holdings Limited:O	8,403,200	2,100,800		0.18	2011-08-10
20	1215	Kai Yuan Holdings Limited:O	18,622,500	4,320,420		0.17	2011-01-07
21	0253	SHUN HO HOLDINGS LIMITED:O	516,000	608,880		0.17	2011-07-06
22	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	896,525	1,039,969		0.17	2010-05-25
23	8212	Celebrate International Holdings Limited:O	3,550,000	81,650		0.17	2011-07-27
24	1217	China Innovation Investment Limited:O	10,832,000	324,960		0.16	2011-07-07
25	8108	Grand Peace Group Holdings Limited:O	2,688,000	188,160		0.15	2011-06-02
26	8176	SuperRobotics Holdings Limited (BM):O	1,890,000	260,820		0.14	2011-07-08
27	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	520,000	764,400		0.14	2011-05-18
28	0632	CHK Oil Limited (BM):O	4,594,320	4,318,661		0.13	2011-06-09
29	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	911,000	1,074,980		0.13	2011-08-08
30	0621	Taung Gold International Limited:O	3,115,000	1,526,350		0.13	2011-08-03
31	0910	China Sandi Holdings Limited:O	12,614,000	1,803,802	*	0.13	2011-04-04
32	0513	CONTINENTAL HOLDINGS LIMITED:O	4,000,000	464,000		0.13	2011-06-07
33	0334	China Display Optoelectronics Technology Holdings Limited:O	954,000	192,708	*	0.12	2010-08-03
34	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	346,123	159,217	*	0.12	2011-06-27
35	0438	IRICO Group New Energy Company Limited:H	736,000	537,280		0.12	2011-08-10
36	0111	Cinda International Holdings Limited:O	717,600	918,528		0.11	2011-05-16
37	0751	Skyworth Group Limited:O	2,752,885	12,085,165		0.11	2011-08-03
38	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,546,000	2,487,366		0.10	2011-08-09
39	8306	China Nonferrous Metals Company Limited:O	5,100,000	795,600		0.10	2011-03-22
40	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,088,000	79,424		0.09	2011-04-14
41	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	247,800	185,850		0.09	2010-11-24
42	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	480,000	43,200		0.09	2011-01-14
43	2310	Times Universal Group Holdings Limited:O	288,000	115,200		0.09	2011-07-05
44	0495	PALADIN LIMITED (BM):O	440,000	70,400		0.08	2011-04-27
45	2309	ZO Future Group:O	3,178,000	489,412	*	0.08	2011-06-15
46	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	342,000	345,420	*	0.08	2007-06-26
47	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	176,000		0.08	2010-01-13
48	0471	Silkwave Inc:O	2,750,000	121,000		0.08	2011-03-11
49	0989	China Changbaishan International Holdings Limited:O	2,165,000	142,890		0.08	2011-07-11
50	0681	Chinese People Holdings Company Limited:O	3,053,400	567,932		0.07	2011-06-24
51	2899	ZIJIN MINING GROUP CO., LTD.:H	4,358,250	16,169,108		0.07	2011-08-10
52	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	182,000	200,200		0.07	2011-05-25
53	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	657,000	545,310		0.07	2010-12-15
54	0211	STYLAND HOLDINGS LIMITED:O	1,261,666	31,542	*	0.07	2010-02-12
55	8021	WLS HOLDINGS LIMITED (BM):O	750,000	97,500		0.07	2011-05-11
56	0648	SoftMedx Healthcare Limited:O	9,052,000	543,120	*	0.07	2010-09-20
57	1049	Celestial Asia Securities Holdings Limited:O	2,428,700	412,879		0.07	2011-06-29
58	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	24,000		0.07	2008-02-13
59	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	257,500		0.07	2007-06-26
60	0747	Shenyang Public Utility Holdings Company Limited:H	258,000	172,860		0.06	2011-07-28
61	0076	Elate Holdings Limited:O	190,822	164,107		0.06	2011-08-10
62	3993	CMOC Group Limited (CN):H	781,000	3,576,980		0.06	2011-08-10
63	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,000	544,000		0.06	2011-05-27
64	0214	ASIA ORIENT HOLDINGS LIMITED:O	401,162	661,917		0.06	2011-01-10
65	0279	Arta TechFin Corporation Limited:O	2,612,140	235,093		0.06	2011-08-09
66	0986	Dufu Liquor Group Limited:O	173,962	32,183		0.06	2011-07-18
67	0430	Oriental Explorer Holdings Limited:O	994,000	99,400		0.06	2011-04-18
68	0850	Long Well International Holdings Limited:O	2,240,000	448,000		0.05	2011-06-28
69	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,738,000	1,279,260		0.05	2011-01-19
70	0295	KONG SUN HOLDINGS LIMITED:O	376,500	62,123		0.05	2011-05-12
71	0999	I.T LIMITED:O	638,197	4,339,740		0.05	2011-08-10
72	0271	Asiasec Properties Limited:O	642,000	398,040		0.05	2011-04-14
73	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	204,000	232,560		0.05	2011-08-10
74	8103	hmvod Limited:O	1,340,000	179,560		0.05	2011-08-08
75	0156	LIPPO CHINA RESOURCES LIMITED:O	4,532,000	815,760		0.05	2011-07-22
76	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,961,272	387,927		0.05	2011-05-11
77	8120	China Demeter Financial Investments Limited:O	664,000	31,872	*	0.05	2008-04-02
78	0160	Hon Kwok Land Investment Company, Limited:O	234,100	634,411		0.05	2010-08-27
79	0343	CULTURECOM HOLDINGS LIMITED:O	502,700	412,214		0.05	2011-08-04
80	0544	DAIDO GROUP LIMITED:O	696,600	107,276		0.05	2011-04-11
81	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,002,200	450,198		0.05	2011-08-09
82	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	283,500		0.05	2010-11-26
83	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	106,000	210,940		0.05	2011-05-03
84	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,618,000	439,824		0.05	2011-05-23
85	0640	Infinity Development Holdings Company Limited:O	232,000	110,200		0.05	2011-07-04
86	0418	FOUNDER HOLDINGS LIMITED:O	514,800	162,162		0.05	2011-01-04
87	0209	Winshine Science Company Limited:O	768,000	168,960		0.05	2011-06-10
88	0062	Transport International Holdings Limited:O	183,161	3,370,162		0.05	2011-08-09
89	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,436,000	8,038,800		0.05	2011-08-10
90	0730	Capital Industrial Financial Services Group Limited:O	520,000	153,400		0.05	2010-11-09
91	1037	Maxnerva Technology Services Limited:O	136,000	66,640		0.04	2011-07-22
92	0613	Planetree International Development Limited:O	4,142,000	252,662		0.04	2011-08-01
93	1076	Imperial Pacific International Holdings Limited:O	525,100	154,905	*	0.04	2008-11-03
94	0959	Century Entertainment International Holdings Limited:O	1,838,500	215,105	*	0.04	2011-06-14
95	0542	China Cultural Tourism and Agriculture Group Limited:O	830,800	188,592		0.04	2011-07-15
96	3322	Win Hanverky Holdings Limited:O	544,000	462,400		0.04	2010-10-19
97	0931	China HK Power Smart Energy Group Limited:O	2,120,000	243,800		0.04	2011-06-02
98	2006	Shanghai Jin Jiang Capital Company Limited:H	576,000	685,440		0.04	2011-05-16
99	0603	China Oil And Gas Group Limited:O	2,026,600	1,013,300		0.04	2011-07-07
100	8250	Du Du Holdings Limited (KY):O	452,000	42,940		0.04	2011-08-03
101	0582	Shin Hwa World Limited:O	110,000	176,000		0.04	2011-05-23
102	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,576,026	226,948		0.04	2011-08-04
103	0128	ENM Holdings Limited (HK):O	656,000	308,320		0.04	2011-05-30
104	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	148,000	392,200		0.04	2011-08-04
105	8226	KOALA Financial Group Limited:O	168,000	157,920		0.04	2011-08-10
106	0370	Hong Kong Robotics Group Holding Limited:O	820,000	92,660		0.04	2011-06-02
107	1108	Triumph New Energy Company Limited:H	96,000	205,440		0.04	2011-06-24
108	1053	Chongqing Iron & Steel Company Limited:H	206,000	290,460		0.04	2011-07-27
109	2011	Gilston Group Limited:O	156,000	138,840		0.04	2011-08-09
110	2312	China Financial Leasing Group Limited:O	260,000	16,900		0.04	2011-04-18
111	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	285,000	75,525		0.04	2011-07-06
112	0065	Grand Ocean Advanced Resources Company Limited:O	225,600	142,128		0.04	2010-11-12
113	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	330,000	1,105,500		0.04	2011-06-08
114	1198	Royale Home Holdings Limited:O	246,000	629,760		0.04	2011-08-09
115	0352	Fortune Sun (China) Holdings Limited:O	72,000	37,440		0.04	2011-03-04
116	0619	South China Financial Holdings Limited:O	1,800,000	135,000		0.04	2009-09-24
117	1046	Universe Entertainment and Culture Group Company Limited:O	580,000	68,440		0.04	2011-04-06
118	0103	Shougang Century Holdings Limited:O	680,000	299,200		0.04	2011-08-09
119	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	429,812	752,171		0.04	2011-06-20
120	0397	Minerva Group Holding Limited:O	2,460,922	206,717		0.04	2011-04-13
121	0235	CSC Holdings Limited (HK):O	1,295,000	222,740		0.04	2011-07-26
122	0459	Legend Upstar Holdings Limited (KY):O	2,800,000	140,000		0.03	2011-08-01
123	1011	China NT Pharma Group Company Limited:O	361,000	537,890		0.03	2011-08-10
124	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	67,600	536,744		0.03	2011-08-02
125	2878	Solomon Systech (International) Limited:O	796,000	218,900		0.03	2010-05-11
126	0022	MEXAN LIMITED (BM):O	424,000	55,120		0.03	2011-03-23
127	0491	Emperor Culture Group Limited:O	400,033	32,003		0.03	2011-06-24
128	0061	Green Leader Holdings Group Limited:O	365,400	200,970		0.03	2011-06-14
129	0588	Beijing North Star Company Limited:H	226,000	372,900		0.03	2011-08-09
130	8129	Cloud Investment Holdings Limited (KY):O	2,600,000	101,400		0.03	2011-03-18
131	8179	Palinda Group Holdings Limited:O	100,000	184,000		0.03	2011-07-18
132	1065	Tianjin Capital Environmental Protection Group Company Limited:H	106,000	204,580		0.03	2011-06-07
133	0406	YAU LEE HOLDINGS LIMITED:O	136,500	140,595		0.03	2011-04-15
134	0372	PT International Development Corporation Limited:O	239,140	74,133		0.03	2011-01-31
135	1142	E&P Global Holdings Limited:O	868,000	57,288		0.03	2011-07-14
136	0938	MAN SANG INTERNATIONAL LIMITED:O	372,000	148,800		0.03	2011-08-10
137	0064	GET NICE HOLDINGS LIMITED:O	1,342,000	617,320		0.03	2011-07-06
138	0701	CNT GROUP LIMITED:O	564,000	203,040		0.03	2011-03-15
139	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	51,093	3,474		0.03	2011-08-09
140	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	457,662	356,976		0.03	2011-07-04
141	0802	China e-Wallet Payment Group Limited:O	145,000	104,400		0.03	2011-08-09
142	0566	Hanergy Thin Film Power Group Limited:O	3,938,000	949,058		0.03	2011-08-09
143	0726	DIT Group Limited:O	100,000	36,000		0.03	2011-04-19
144	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	262,500	105,000		0.03	2011-08-09
145	0697	Shoucheng Holdings Limited:O	2,554,000	1,430,240		0.03	2011-08-09
146	0183	Winfull Group Holdings Limited:O	984,000	442,800		0.03	2011-08-09
147	0767	Zhong Ji Longevity Science Group Limited:O	1,140,000	61,560		0.03	2011-08-10
148	9893	Pizu Group Holdings Limited:O	260,000	16,120		0.03	2011-02-14
149	1073	Da Yu Financial Holdings Limited:O	212,000	77,380		0.03	2011-05-09
150	0240	BUILD KING HOLDINGS LIMITED:O	336,833	43,788		0.03	2011-08-10
151	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	72,000	33,840		0.03	2011-04-26
152	1075	CAPINFO COMPANY LIMITED:H	210,000	82,950		0.03	2008-01-17
153	0347	Angang Steel Company Limited:H	292,880	1,859,788		0.03	2011-07-15
154	0228	China Energy Development Holdings Limited:O	1,864,000	259,096		0.03	2011-08-04
155	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	240,000	333,600		0.03	2011-04-15
156	1191	China Gem Holdings Limited:O	1,106,000	47,558		0.03	2011-01-21
157	0485	China Sinostar Group Company Limited:O	395,500	55,370		0.03	2010-12-10
158	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	340,000	100,300		0.03	2011-05-13
159	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	250,000	145,000	*	0.03	2007-06-26
160	8351	Larry Jewelry International Company Limited:O	180,000	154,800		0.03	2011-08-10
161	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	332,000	1,447,520		0.03	2011-08-10
162	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,440,800	2,002,712		0.03	2011-08-10
163	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	436,000	1,238,240		0.03	2011-08-10
164	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,020,000	98,940		0.02	2011-08-10
165	0082	Crazy Sports Group Limited:O	648,000	907,200		0.02	2011-08-10
166	0167	IDT INTERNATIONAL LIMITED:O	615,000	81,180		0.02	2011-05-13
167	0635	PLAYMATES HOLDINGS LIMITED:O	59,980	149,950		0.02	2011-07-18
168	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	71,000	8,520		0.02	2011-07-28
169	8071	China Netcom Technology Holdings Limited:O	2,175,000	237,075		0.02	2011-07-21
170	1116	Huiyuan Cowins Technology Group Limited:O	220,000	47,740		0.02	2011-02-16
171	0689	EPI (Holdings) Limited:O	490,848	82,953		0.02	2011-07-11
172	0605	China Financial Services Holdings Limited:O	708,000	329,220		0.02	2011-08-10
173	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	464,500	195,090		0.02	2011-07-25
174	0205	SEEC MEDIA GROUP LIMITED:O	410,000	153,750		0.02	2011-08-10
175	0554	Hans Group Holdings Limited (KY):O	876,000	156,804		0.02	2010-03-05
176	0477	AUPU Group Holding Company Limited:O	250,000	182,500		0.02	2011-07-14
177	1033	Sinopec Oilfield Service Corporation:H	326,000	661,780		0.02	2011-07-15
178	0835	Asia Coal Limited:O	490,000	53,900		0.02	2010-08-30
179	0346	Yanchang Petroleum International Limited:O	1,470,000	896,700		0.02	2011-08-09
180	0123	Yuexiu Property Company Limited:O	2,150,200	2,687,750		0.02	2011-08-10
181	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	80,000		0.02	2010-12-13
182	1488	Best Food Holding Company Limited:O	190,000	152,000		0.02	2011-08-09
183	2662	MH Development Limited:O	220,000	78,100		0.02	2011-01-10
184	0808	Prosperity Real Estate Investment Trust:Unit	303,000	518,130		0.02	2011-07-29
185	1200	Midland Holdings Limited (BM):O	160,000	614,400		0.02	2011-08-09
186	1223	SYMPHONY HOLDINGS LIMITED (BM):O	287,500	123,625		0.02	2011-08-10
187	0138	CCT Fortis Holdings Limited:O	133,050	114,423		0.02	2011-04-26
188	8123	Sinofortune Financial Holdings Limited:O	883,200	182,822		0.02	2010-07-27
189	2777	Guangzhou R&F Properties Co., Ltd.:H	222,400	2,003,824		0.02	2011-04-18
190	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2010-05-06
191	1180	Paradise Entertainment Limited (BM):O	620,000	38,440		0.02	2011-02-16
192	3363	Zhengye International Holdings Company Limited:O	108,000	108,000		0.02	2011-06-15
193	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	376,000	109,040		0.02	2011-02-21
194	1094	Cherish Sunshine International Limited:O	704,000	478,720	*	0.02	2010-07-07
195	0572	Future World Holdings Limited:O	138,000	40,020	*	0.02	2008-08-14
196	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	102,000	19,380		0.02	2009-12-11
197	0707	Asia Television Holdings Limited:O	244,000	50,752		0.02	2011-02-25
198	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	80,000	198,400	*	0.02	2010-05-04
199	0261	GBA Holdings Limited:O	13,550,000	135,500		0.02	2011-07-11
200	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	126,000	34,020		0.02	2007-06-26
201	0190	HKC (HOLDINGS) LIMITED:O	2,212,040	575,130		0.02	2011-08-02
202	0789	Artini Holdings Limited:O	251,000	46,937		0.02	2011-07-07
203	0519	Novautek Technologies Group Limited (BM):O	170,000	26,350		0.02	2011-04-08
204	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	296,053	195,395	*	0.02	2009-10-21
205	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,400		0.02	2010-08-31
206	3886	Town Health International Medical Group Limited:O	183,340	166,839		0.02	2011-07-05
207	0724	Ruixin International Holdings Limited:O	2,290,000	226,710		0.02	2011-08-10
208	8213	StarGlory Holdings Company Limited:O	220,000	17,600		0.02	2010-12-20
209	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	37,960		0.02	2009-04-16
210	0630	AMCO United Holding Limited:O	300,000	15,600		0.02	2011-01-05
211	0627	Japan Kyosei Group Company Limited:O	705,000	9,870	*	0.02	2010-06-15
212	0723	Reliance Global Holdings Limited (BM):O	1,083,375	395,432		0.02	2011-08-09
213	0622	Oshidori International Holdings Limited:O	1,413,523	139,939		0.02	2011-07-19
214	0731	C&D Newin Paper & Pulp Corporation Limited:O	224,000	91,840		0.02	2011-03-17
215	2880	Liaoning Port Co., Ltd.:H	208,000	432,640		0.02	2011-07-11
216	0344	Long Well International Holdings Limited:Wrnt	30,000	390		0.02	2011-04-14
217	8092	ITE (HOLDINGS) LIMITED:O	180,000	16,200		0.02	2009-09-28
218	0885	Rentian Technology Holdings Limited:O	701,575	81,383		0.02	2011-05-03
219	0181	FUJIAN HOLDINGS LIMITED:O	102,000	35,700		0.02	2009-10-28
220	0094	Greenheart Group Limited:O	148,250	151,215		0.02	2011-08-05
221	0505	Xingye Alloy Materials Group Limited (KY):O	131,000	172,920		0.02	2011-04-13
222	0245	China Vered Financial Holding Corporation Limited:O	1,375,700	60,531		0.02	2011-04-11
223	0690	Uni-Bio Science Group Limited:O	243,299	103,402	*	0.02	2010-02-10
224	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	574,600	367,744		0.02	2011-08-09
225	0402	Peace Map Holding Limited:O	1,710,000	95,760		0.02	2011-08-09
226	2866	COSCO SHIPPING Development Co., Ltd.:H	691,300	1,175,210		0.02	2011-08-09
227	3300	CHINA GLASS HOLDINGS LIMITED:O	284,000	494,160		0.02	2011-08-09
228	1060	Damai Entertainment Holdings Limited (BM):O	380,000	112,100		0.02	2011-08-09
229	0040	Gold Peak Technology Group Limited:O	142,857	141,428		0.02	2011-06-22
230	8207	Chong Sing Holdings FinTech Group Limited:O	312,000	327,600		0.02	2011-08-10
231	1122	QINGLING MOTORS CO. LTD:H	220,000	530,200		0.02	2011-03-25
232	2889	Nickel Resources International Holdings Company Limited:O	408,000	314,160		0.02	2011-06-28
233	1102	Enviro Energy International Holdings Limited:O	490,000	249,900		0.02	2011-08-10
234	0758	Macrolink Capital Holdings Limited:O	178,000	106,800		0.02	2011-08-10
235	0275	Master Glory Group Limited:O	196,556	52,087		0.02	2011-05-19
236	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	547,500	465,375		0.02	2011-08-09
237	8111	China Technology Industry Group Limited:O	150,000	82,500		0.02	2011-08-10
238	0030	YNBY International Limited:O	110,000	27,390		0.02	2011-07-13
239	8239	Capital Finance Holdings Limited:O	28,800	18,144		0.02	2011-02-01
240	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	390,000	187,200		0.02	2011-08-09
241	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	40,600		0.02	2010-10-15
242	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	113,000		0.02	2011-01-26
243	0095	LVGEM (China) Real Estate Investment Company Limited:O	209,920	44,503		0.02	2010-11-01
244	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	130,000	159,900		0.02	2011-06-10
245	0165	CHINA EVERBRIGHT LIMITED (HK):O	282,000	3,068,160		0.02	2011-08-10
246	8009	Chinese Energy Holdings Limited:O	2,555,000	30,660		0.02	2011-08-10
247	0024	BURWILL HOLDINGS LIMITED:O	790,000	205,400		0.02	2011-08-10
248	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	580,000		0.02	2010-05-27
249	2010	Real Nutriceutical Group Limited:O	182,000	513,240		0.02	2011-08-08
250	1118	GOLIK HOLDINGS LIMITED:O	90,000	61,200		0.02	2011-03-14
251	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	16,320		0.02	2011-04-19
252	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,610,000	1,461,600		0.02	2011-06-24
253	0002	CLP HOLDINGS LIMITED:O	378,146	25,619,392		0.02	2011-08-10
254	0521	CWT International Limited:O	349,900	122,465		0.02	2010-08-12
255	1919	COSCO SHIPPING Holdings Co., Ltd.:H	400,500	1,585,980		0.02	2011-08-09
256	1097	i-CABLE Communications Limited:O	307,710	187,703		0.02	2011-04-27
257	2123	Golden Shield Holdings (Industrial) Limited:O	144,000	89,280		0.02	2011-08-08
258	0604	SHENZHEN INVESTMENT LIMITED:O	538,000	1,032,960		0.02	2011-07-20
259	0311	LUEN THAI HOLDINGS LIMITED:O	150,000	100,500		0.02	2011-01-12
260	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,940,000	223,100		0.02	2011-07-08
261	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	47,000		0.02	2011-04-12
262	0628	Tong Tong AI Social Group Limited:O	321,600	30,552		0.01	2010-05-14
263	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	590,500	1,086,520		0.01	2011-08-02
264	1182	Success Dragon International Holdings Limited:O	1,030,050	120,516	*	0.01	2010-08-20
265	0692	Shenzhou Space Park Group Limited:O	1,192,250	26,230		0.01	2011-08-09
266	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	170,000	107,100		0.01	2011-03-17
267	0718	Tai United Holdings Limited:O	387,500	21,313		0.01	2011-02-15
268	0498	Blue River Holdings Limited:O	655,280	193,308		0.01	2011-08-01
269	0373	ALLIED GROUP LIMITED (HK):O	29,934	709,436		0.01	2010-10-18
270	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	276,777	406,862		0.01	2011-02-24
271	0661	China Daye Non-Ferrous Metals Mining Limited:O	803,500	377,645		0.01	2011-08-10
272	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	392,000	166,600		0.01	2011-05-26
273	1618	Metallurgical Corporation of China Ltd.:H	407,000	960,520		0.01	2011-08-10
274	0232	Continental Aerospace Technologies Holding Limited (BM):O	664,000	209,160		0.01	2011-07-21
275	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	48,000	165,120		0.01	2010-02-26
276	0233	Mingyuan Medicare Development Company Limited:O	570,000	216,600		0.01	2011-08-10
277	8086	Sino Vision Worldwide Holdings Limited:O	760,000	912,000		0.01	2011-08-03
278	1227	National Investments Fund Limited:O	213,600	19,651		0.01	2011-08-03
279	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	964,821	1,389,342		0.01	2010-10-25
280	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	192,964	43,417		0.01	2011-06-15
281	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,331,505	539,260		0.01	2011-08-10
282	0535	Gemdale Properties and Investment Corporation Limited:O	948,000	162,108		0.01	2010-03-03
283	0166	New Times Corporation Limited (BM):O	1,244,000	110,716		0.01	2011-06-01
284	0070	Rich Goldman Holdings Limited:O	525,000	69,300		0.01	2011-02-07
285	0139	Smart Fish Wealthlink Holdings Limited:O	380,000	44,460		0.01	2010-09-30
286	1207	SRE Group Limited:O	592,000	296,000		0.01	2011-04-06
287	8325	China Smartpay Group Holdings Limited:O	80,000	64,000		0.01	2011-04-01
288	1184	S.A.S. Dragon Holdings Limited:O	34,912	68,078		0.01	2011-05-18
289	8089	Chinese Strategic Holdings Limited:O	90,000	30,150		0.01	2011-04-15
290	1224	C C Land Holdings Limited:O	340,000	741,200		0.01	2011-08-09
291	0444	Sincere Watch (Hong Kong) Limited:O	54,000	82,620		0.01	2011-08-09
292	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	161,700		0.01	2010-10-29
293	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	58,000	214,020		0.01	2011-05-13
294	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,545,000	1,400,275		0.01	2011-08-10
295	3838	China Starch Holdings Limited:O	745,000	249,575		0.01	2011-06-14
296	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	53,760		0.01	2010-06-01
297	1600	Tian Lun Gas Holdings Limited:O	106,500	175,725		0.01	2011-07-11
298	0653	BONJOUR HOLDINGS LIMITED:O	378,000	502,740		0.01	2011-08-10
299	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,000	48,600		0.01	2011-07-13
300	8078	China Creative Digital Entertainment Limited:O	1,100,000	18,700		0.01	2011-05-25
301	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	19,600		0.01	2009-10-06
302	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	201,000	142,710		0.01	2011-02-14
303	0922	Anxian Yuan China Holdings Limited:O	280,000	50,400		0.01	2011-04-06
304	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	13,840		0.01	2010-04-08
305	8011	Polyard Petroleum International Group Limited:O	205,000	18,450		0.01	2011-06-13
306	0223	Elife Holdings Limited:O	163,000	61,940	*	0.01	2011-07-05
307	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,200	122,322		0.01	2011-06-21
308	2088	Xiwang Property Holdings Company Limited:O	122,041	217,233		0.01	2011-08-10
309	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	151,508	29,847		0.01	2011-06-20
310	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
311	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	12,900	*	0.01	2007-06-26
312	0274	Renaissance Asia Silk Road Group Limited:O	616,000	53,592	*	0.01	2011-04-06
313	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	26,000		0.01	2011-03-22
314	0915	Daohe Global Group Limited:O	80,000	21,600		0.01	2011-01-10
315	1889	Sanai Health Industry Group Company Limited:O	200,000	98,000		0.01	2011-07-19
316	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	25,440		0.01	2011-07-14
317	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,790		0.01	2007-06-26
318	2000	SIM TECHNOLOGY GROUP LIMITED:O	196,000	125,440		0.01	2011-08-02
319	1111	Chong Hing Bank Limited:O	50,000	750,000		0.01	2011-08-10
320	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	52,000	123,240		0.01	2011-04-21
321	1241	Shuanghua Holdings Limited:O	74,000	79,180		0.01	2011-08-10
322	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	231,792	30,828		0.01	2011-05-31
323	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	47,200		0.01	2009-06-04
324	0067	China Lumena New Materials Corp.:O	640,000	1,363,200		0.01	2011-08-09
325	0698	TONGDA GROUP HOLDINGS LIMITED:O	530,000	131,970		0.01	2011-07-14
326	2722	Chongqing Machinery & Electric Co., Ltd.:H	124,000	229,400		0.01	2011-08-10
327	0696	TRAVELSKY TECHNOLOGY LIMITED:H	70,000	313,600		0.01	2011-08-05
328	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	131,600		0.01	2011-03-30
329	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	382,625	181,747		0.01	2011-06-15
330	1006	Changshouhua Food Company Limited:O	58,000	265,060		0.01	2011-04-08
331	0326	CHINA STAR ENTERTAINMENT LIMITED:O	216,315	44,777		0.01	2011-08-10
332	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,230,000	73,800		0.01	2011-08-03
333	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	66,000		0.01	2007-06-26
334	2300	AMVIG Holdings Limited:O	100,000	504,000		0.01	2010-04-09
335	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	107,731	298,415		0.01	2011-07-14
336	0655	HONGKONG CHINESE LIMITED:O	214,582	266,082		0.01	2011-07-13
337	2343	PACIFIC BASIN SHIPPING LIMITED:O	206,000	655,080		0.01	2011-08-04
338	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	91,000		0.01	2010-12-02
339	0894	Man Yue Technology Holdings Limited:O	50,000	75,000		0.01	2011-04-20
340	2009	BBMG Corporation:H	121,500	1,204,065		0.01	2011-08-08
341	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,060,000	46,640		0.01	2011-06-15
342	0404	Hsin Chong Group Holdings Limited:O	70,000	78,400		0.01	2011-04-04
343	0276	Mongolia Energy Corporation Limited:O	682,462	539,145		0.01	2011-08-10
344	2233	WEST CHINA CEMENT LIMITED:O	440,000	888,800		0.01	2011-08-10
345	0743	Asia Cement (China) Holdings Corporation:O	160,000	998,400		0.01	2011-08-03
346	0623	SinoMedia Holding Limited:O	58,000	145,000		0.01	2011-05-11
347	8296	Sino-Life Group Limited:O	76,000	23,180		0.01	2011-06-21
348	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	146,000	179,580		0.01	2011-07-11
349	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	19,000	475,000		0.01	2011-08-10
350	0955	SCHRAMM HOLDING AG:O	2,000	125,300		0.01	2011-07-06
351	0435	Sunlight Real Estate Investment Trust:Unit	159,000	368,880		0.01	2011-08-10
352	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	76,000	253,080		0.01	2011-07-12
353	0222	MIN XIN HOLDINGS LIMITED:O	46,000	177,560		0.01	2010-12-14
354	0841	Asia Cassava Resources Holdings Limited:O	40,000	44,000		0.01	2011-07-08
355	0985	CST Holding (HK) Limited (KY):O	2,729,358	455,803		0.01	2011-08-10
356	0990	Deep Source Holdings Limited:O	362,800	130,608		0.01	2011-03-21
357	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	18,300		0.01	2009-05-18
358	0364	Blockchain Group Company Limited:O	140,000	31,500		0.01	2010-11-12
359	0280	KING FOOK HOLDINGS LIMITED:O	42,000	65,520		0.01	2011-07-12
360	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	54,300		0.01	2011-04-28
361	0887	Emperor Watch & Jewellery Limited:O	640,000	1,011,200		0.01	2011-08-10
362	1686	SUNEVISION HOLDINGS LTD.:O	221,000	187,850		0.01	2011-07-29
363	0497	CSI Properties Limited (BM):O	780,000	166,920		0.01	2011-06-15
364	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	307,233	145,936		0.01	2011-07-26
365	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	345,500	1,278,350		0.01	2011-07-25
366	0171	Silver Grant International Holdings Group Limited:O	216,000	436,320		0.01	2011-04-01
367	0978	China Merchants Land Limited:O	100,000	84,000		0.01	2010-12-21
368	0706	Beautiful China Holdings Company Limited:O	200,000	28,200		0.01	2010-10-27
369	0736	China Properties Investment Holdings Limited:O	480,236	15,368		0.01	2011-08-05
370	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	83,200		0.01	2011-08-09
371	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	114,000	973,560		0.01	2011-08-10
372	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	44,000	16,060		0.01	2011-06-14
373	0577	South Shore Holdings Limited:O	55,520	39,974		0.01	2011-05-25
374	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	160,000	897,600		0.01	2011-04-29
375	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	26,000		0.01	2008-03-25
376	0464	China In-Tech Limited:O	40,000	25,600		0.01	2011-03-10
377	1185	China Energine International (Holdings) Limited:O	360,000	126,000		0.01	2011-07-11
378	0715	China Oceanwide Holdings Limited:O	810,000	583,200		0.01	2011-08-05
379	2369	Coolpad Group Limited:O	196,000	295,960		0.01	2011-08-04
380	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	297,740	637,164		0.01	2011-08-01
381	0670	China Eastern Airlines Corporation Limited:H	310,000	1,050,900		0.01	2011-08-04
382	0055	Neway Group Holdings Limited:O	900,000	114,300		0.01	2011-07-20
383	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,512	42,512		0.01	2011-05-30
384	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	88,920		0.01	2011-07-22
385	2366	SMI Culture & Travel Group Holdings Limited:O	80,800	82,416		0.01	2011-05-05
386	1280	China Qidian Guofeng Holdings Limited:O	90,000	99,000		0.01	2011-05-23
387	1131	Agritrade Resources Limited:O	50,000	27,500		0.01	2011-07-20
388	0556	Pan Asia Environmental Protection Group Limited:O	68,000	54,400		0.01	2011-06-24
389	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,000	23,650		0.01	2010-07-28
390	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	350,000	92,750		0.01	2011-03-29
391	0641	CHTC Fong's International Company Limited:O	46,000	224,940	*	0.01	2011-05-30
392	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	173,000	429,040		0.01	2011-06-28
393	0598	SINOTRANS LIMITED:H	149,000	213,070		0.01	2011-06-03
394	0449	Chigo Holding Limited:O	700,000	343,000		0.01	2011-08-10
395	1137	Hong Kong Technology Venture Company Limited:O	64,000	256,000		0.01	2010-03-25
396	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2011-05-24
397	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	615,000	13,437,750		0.01	2011-08-10
398	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	138,000	273,240		0.01	2011-08-05
399	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	47,628	476		0.01	2010-06-24
400	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	129,019	107,086		0.01	2011-05-05
401	0242	SHUN TAK HOLDINGS LIMITED:O	176,500	773,070		0.01	2011-08-10
402	0704	Huscoke Holdings Limited:O	366,000	82,350		0.01	2011-05-09
403	1393	Hidili Industry International Development Limited:O	166,000	728,740		0.01	2011-08-10
404	0710	BOE Varitronix Limited:O	26,000	107,380		0.01	2011-05-09
405	0916	China Longyuan Power Group Corporation Limited:H	217,000	1,139,250		0.01	2011-08-09
406	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	58,000		0.01	2011-07-18
407	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,000	24,480	*	0.01	2010-09-06
408	3998	Bosideng International Holdings Limited:O	616,000	1,275,120		0.01	2011-08-09
409	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,600	10,780		0.01	2011-08-10
410	0134	Hop Hing Group Holdings Limited:Wrnt	8,000	1,032		0.01	2009-06-10
411	0318	Vongroup Limited:O	460,000	16,100		0.01	2011-07-12
412	0047	Hop Hing Group Holdings Limited:O	40,000	11,600		0.01	2011-03-22
413	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,100	451		0.01	2010-10-29
414	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	199,184	464,099		0.01	2011-07-29
415	0965	Playmates Toys Limited:Wrnt	10,567	1,754		0.01	2011-07-18
416	0827	Ko Yo Chemical (Group) Limited:O	560,000	94,080		0.01	2011-06-13
417	0273	MASON GROUP HOLDINGS LIMITED:O	210,984	19,832		0.01	2011-08-04
418	2357	AviChina Industry & Technology Company Limited:H	156,000	622,440		0.01	2011-08-10
419	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	83,500	11,790,200	*	0.01	2011-08-10
420	0085	China Electronics Huada Technology Company Limited:O	130,250	76,848		0.01	2011-08-04
421	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	366,000		0.01	2008-06-30
422	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	537,900		0.01	2011-04-04
423	2626	Hunan Nonferrous Metals Corporation Limited:H	124,000	306,280		0.01	2011-08-09
424	0867	China Medical System Holdings Limited:O	97,600	680,272		0.01	2011-06-27
425	0008	PCCW LIMITED:O	546,923	1,668,115		0.01	2011-08-04
426	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	141,050		0.01	2011-04-27
427	0869	Playmates Toys Limited:O	77,970	29,629		0.01	2011-07-18
428	0091	Golden Century International Holdings Group Limited:O	495,000	31,680		0.01	2011-08-02
429	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	580,000	243,600		0.01	2011-07-14
430	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	130,500		0.01	2011-03-08
431	0063	China Asia Valley Group Limited:O	194,708	16,550		0.01	2009-12-30
432	8167	Neo Telemedia Limited:O	148,000	54,020		0.01	2011-07-18
433	1893	China National Materials Company Limited:H	86,000	394,740		0.01	2011-08-05
434	0075	Y. T. REALTY GROUP LIMITED:O	59,000	115,050		0.01	2011-07-18
435	1168	Z Fin Limited:O	260,000	171,600		0.01	2011-02-16
436	1020	Cybernaut International Holdings Company Limited:O	88,000	72,160		0.01	2011-08-10
437	0755	DevGreat Group Limited:O	915,000	176,595		0.01	2011-03-29
438	0246	REAL GOLD MINING LIMITED:O	66,500	589,190	*	0.01	2011-06-14
439	0358	Jiangxi Copper Company Limited:H	101,000	2,317,950		0.01	2011-08-09
440	1055	China Southern Airlines Company Limited:H	203,000	939,890		0.01	2011-08-01
441	0199	ITC Properties Group Limited:O	40,848	77,611		0.01	2010-10-04
442	0947	MOBI Development Co., Ltd.:O	57,700	86,550		0.01	2011-02-25
443	1800	China Communications Construction Company Limited:H	317,580	1,721,284		0.01	2011-08-10
444	0717	Emperor Capital Group Limited:O	186,200	53,998		0.01	2011-08-05
445	1888	Kingboard Laminates Holdings Limited:O	212,863	923,825		0.01	2011-08-09
446	0667	HannStar Board International Holdings Limited:O	92,000	102,120		0.01	2011-03-23
447	0164	China Baoli Technologies Holdings Limited:O	225,000	42,750		0.01	2010-05-06
448	0193	CAPITAL ESTATE LIMITED:O	172,250	43,063		0.01	2010-11-24
449	8080	North Asia Strategic Holdings Limited:O	920,000	34,960		0.01	2011-07-04
450	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	505,000	1,272,600		0.01	2011-08-08
451	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	234,000	2,910,960		0.01	2011-08-09
452	2345	Shanghai Prime Machinery Company Limited:H	50,000	67,500		0.01	2010-10-06
453	0333	Top Form International Limited:O	70,000	35,700		0.01	2011-01-25
454	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	35,000		0.01	2010-09-02
455	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	55,300		0.01	2011-08-09
456	0389	China Tontine Wines Group Limited:O	130,000	127,400		0.01	2011-07-07
457	1051	G-Resources Group Limited:O	1,087,372	598,055		0.01	2011-08-08
458	0260	AVIC Joy Holdings (HK) Limited:O	156,750	32,918		0.01	2011-04-07
459	0135	KUNLUN ENERGY COMPANY LIMITED:O	318,000	3,561,600		0.01	2011-08-09
460	8028	Timeless Resources Holdings Limited:O	72,000	5,112		0.01	2010-05-04
461	8066	Phoenitron Holdings Limited:O	192,500	94,325		0.01	2011-03-15
462	0515	China Silver Technology Holdings Limited:O	28,000	70,280		0.01	2011-08-02
463	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,200	135,096		0.01	2011-08-08
464	0826	Tiangong International Company Limited:O	104,000	166,400		0.01	2011-07-26
465	0868	XINYI GLASS HOLDINGS LIMITED:O	224,000	1,274,560		0.01	2011-08-10
466	0933	Brightoil Petroleum (Holdings) Limited:O	415,000	1,058,250		0.01	2011-08-10
467	1062	China Development Bank International Investment Limited:O	60,000	81,000		0.01	2011-07-15
468	0390	CHINA RAILWAY GROUP LIMITED:H	257,000	593,670		0.01	2011-07-28
469	0647	Joyce Boutique Group Limited:O	98,000	102,900		0.01	2011-08-09
470	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,000	366,800		0.01	2011-07-04
471	1399	Veson Holdings Limited (KY):O	62,000	32,240		0.01	2011-07-15
472	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	258,560		0.01	2011-02-24
473	0499	Qingdao Holdings International Limited:O	29,898	86,704		0.01	2010-07-09
474	1172	Magnus Concordia Group Limited:O	132,000	13,200		0.01	2011-07-21
475	0948	Alpha Professional Holdings Limited:O	38,000	45,600		0.01	2011-03-04
476	0182	Concord New Energy Group Limited:O	442,000	201,110		0.01	2011-08-03
477	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	52,800		0.01	2011-06-30
478	0006	Power Assets Holdings Limited:O	124,458	7,106,552		0.01	2011-08-10
479	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	161,000	189,980		0.01	2011-07-21
480	2383	TOM GROUP LIMITED:O	226,000	155,940		0.01	2011-03-04
481	0617	PALIBURG HOLDINGS LIMITED:O	66,512	159,629		0.01	2011-03-03
482	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	87,000		0.01	2011-05-13
483	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	41,500		0.01	2010-12-06
484	0270	GUANGDONG INVESTMENT LIMITED:O	358,000	1,532,240		0.01	2011-08-08
485	0086	SUN HUNG KAI & CO. LIMITED:O	102,000	539,580		0.01	2011-08-05
486	0365	Sino ICT Holdings Limited:O	30,000	7,500		0.01	2010-05-04
487	0403	STARLITE HOLDINGS LIMITED:O	30,000	11,550		0.01	2007-06-26
488	2371	Chuanglian Holdings Limited (KY):O	100,000	49,500		0.01	2011-07-07
489	0419	Hony Media Group:O	253,625	27,899		0.01	2011-06-20
490	0269	China Resources and Transportation Group Limited:O	1,126,700	360,544		0.01	2011-08-10
491	0735	China Power Clean Energy Development Company Limited:O	440,000	160,600		0.01	2011-06-14
492	1058	NAMYUE HOLDINGS LIMITED:O	30,000	9,450		0.01	2009-02-09
493	1777	Fantasia Holdings Group Co., Limited:O	288,000	282,240		0.01	2011-08-10
494	1080	Shengli Oil & Gas Pipe Holdings Limited:O	136,500	124,215		0.01	2011-07-26
495	3339	Lonking Holdings Limited:O	235,000	726,150		0.01	2011-08-09
496	1831	ShiFang Holding Limited:O	40,000	33,200		0.01	2011-07-07
497	8019	Hao Wen Holdings Limited:O	100,000	5,900	*	0.01	2008-04-23
498	1205	CITIC RESOURCES HOLDINGS LIMITED:O	428,350	509,737		0.01	2011-08-01
499	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	92,600	1,479,748		0.01	2011-07-07
500	2288	Rykadan Capital Limited:O	26,000	45,240		0.01	2011-07-05
501	0097	HENDERSON INVESTMENT LIMITED:O	165,000	100,650		0.01	2011-04-20
502	0597	China Resources Microelectronics Limited:O	475,000	211,375	*	0.01	2011-07-21
503	0866	China Qinfa Group Limited:O	56,000	153,440		0.01	2011-07-08
504	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	132,200		0.01	2011-07-27
505	1282	Renze Harvest International Limited:O	156,000	36,192		0.01	2011-06-03
506	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	86,248	60,374		0.01	2011-07-06
507	1195	Kingwell Group Limited:O	80,000	26,000		0.01	2010-09-17
508	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	88,160		0.01	2011-04-14
509	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2009-03-10
510	8006	Sino Splendid Holdings Limited:O	5,600	19,040		0.01	2010-11-15
511	1371	China Ecotourism Group Limited:O	387,000	65,403		0.01	2011-05-19
512	3323	China National Building Material Company Limited:H	150,000	2,118,000		0.01	2011-08-10
513	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	44,898	17,510		0.01	2007-11-28
514	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	170,000	426,700		0.01	2011-07-21
515	1163	Dejin Resources Group Company Limited:O	470,000	79,430		0.01	2011-08-10
516	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-25
517	0917	NEW WORLD CHINA LAND LIMITED:O	294,193	759,018		0.01	2011-04-13
518	1717	Ausnutria Dairy Corporation Ltd:O	50,000	88,000		0.01	2011-06-27
519	0013	Hutchison Whampoa Limited:O	214,700	16,499,695		0.01	2011-08-10
520	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	8,500		0.01	2011-02-18
521	0433	North Mining Shares Company Limited:O	652,500	225,113		0.01	2010-12-07
522	0298	Chuang's China Investments Limited:O	76,000	29,640		0.00	2011-03-07
523	0109	Good Resources Holdings Limited:O	71,709	33,345	*	0.00	2010-07-21
524	8299	GT Gold Holdings Limited:O	664,000	47,808	*	0.00	2010-11-09
525	1211	BYD COMPANY LIMITED:H	39,000	854,100		0.00	2011-08-08
526	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	5,670		0.00	2009-05-04
527	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	22,000		0.00	2010-01-13
528	0011	HANG SENG BANK, LIMITED:O	93,039	10,522,711		0.00	2011-08-09
529	0908	Zhuhai Holdings Investment Group Limited:O	54,000	25,650		0.00	2010-01-25
530	0651	China Ocean Industry Group Limited:O	176,860	23,699		0.00	2010-11-25
531	1181	Tang Palace (China) Holdings Limited:O	20,000	39,000		0.00	2011-07-21
532	1988	China Minsheng Banking Corp., Ltd.:H	198,700	1,235,914		0.00	2011-08-10
533	0555	REXLot Holdings Limited:O	375,000	206,250		0.00	2011-08-02
534	0348	China Healthwise Holdings Limited:O	142,000	60,350		0.00	2011-07-14
535	0837	Carpenter Tan Holdings Limited:O	12,000	45,360		0.00	2010-03-11
536	8007	Global Strategic Group Limited:O	7,156	7,872		0.00	2011-05-18
537	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	68,400		0.00	2011-08-04
538	0530	Goldin Financial Holdings Limited:O	157,671	151,364		0.00	2009-11-25
539	0729	FDG Electric Vehicles Limited:O	520,140	247,067		0.00	2011-08-09
540	3988	BANK OF CHINA LIMITED:H	3,932,400	11,836,524		0.00	2011-08-10
541	1883	CITIC Telecom International Holdings Limited:O	112,150	137,945		0.00	2011-07-11
542	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	42,480		0.00	2010-09-22
543	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	249,200		0.00	2011-08-01
544	0226	LIPPO LIMITED (HK):O	23,000	61,640		0.00	2011-04-14
545	0766	Sino Prosper (Group) Holdings Limited:O	360,000	59,760		0.00	2011-08-10
546	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	182,777	1,749,176		0.00	2011-08-10
547	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	47,880		0.00	2011-04-20
548	0119	Poly Property Group Co., Limited:O	165,000	798,600		0.00	2011-08-09
549	0626	Public Financial Holdings Limited:O	50,000	200,000		0.00	2011-02-17
550	2468	Trony Solar Holdings Company Limited:O	72,000	159,840		0.00	2011-07-29
551	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	108,000	216,000		0.00	2011-08-03
552	0760	Talent Property Group Limited:O	125,000	35,625		0.00	2011-07-07
553	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	89,600		0.00	2011-06-27
554	1222	WANG ON GROUP LIMITED:O	290,270	26,124		0.00	2011-06-13
555	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	14,500		0.00	2009-10-06
556	0878	SOUNDWILL HOLDINGS LIMITED:O	12,120	117,200		0.00	2011-07-25
557	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	225,000	396,000	*	0.00	2011-06-22
558	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	211,952	587,107		0.00	2011-08-08
559	3888	Kingsoft Corporation Limited:O	50,000	208,000		0.00	2011-08-08
560	8130	Dadi International Group Limited:O	9,800	2,068		0.00	2011-07-18
561	1104	APAC Resources Limited:O	300,000	99,000		0.00	2011-08-10
562	0263	GT GROUP HOLDINGS LIMITED:O	283,120	13,307		0.00	2011-05-24
563	8163	NOIZ Group Limited:O	252,000	15,372		0.00	2011-05-17
564	2689	Nine Dragons Paper (Holdings) Limited:O	202,000	1,100,900		0.00	2011-07-28
565	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	64,862	288,636		0.00	2009-08-04
566	0309	Xinhua News Media Holdings Limited:O	50,000	17,250		0.00	2011-08-05
567	0305	Wuling Motors Holdings Limited:O	50,000	40,500		0.00	2011-05-12
568	1813	KWG Group Holdings Limited:O	123,500	594,035		0.00	2011-08-04
569	0099	Wong's International Holdings Limited:O	20,000	35,200		0.00	2009-08-17
570	0124	Guangdong Land Holdings Limited:O	72,000	140,400		0.00	2011-03-10
571	0230	Minmetals Land Limited:O	140,250	150,068		0.00	2011-08-08
572	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	67,500	460,350		0.00	2011-07-26
573	0665	Haitong International Securities Group Limited:O	30,000	115,800		0.00	2010-12-02
574	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	22,500		0.00	2011-05-18
575	0136	China Ruyi Holdings Limited:O	188,500	86,710		0.00	2011-07-15
576	0286	Aidigong Maternal & Child Health Limited (BM):O	100,856	19,163		0.00	2011-07-21
577	0083	SINO LAND COMPANY LIMITED:O	218,881	2,394,558		0.00	2011-08-08
578	0923	Integrated Waste Solutions Group Holdings Limited:O	102,000	198,900		0.00	2011-08-08
579	8166	China Eco-Farming Limited:O	100,000	5,800		0.00	2010-12-20
580	2005	SSY Group Limited (KY):O	100,000	115,000		0.00	2011-07-28
581	0337	Greenland Hong Kong Holdings Limited:O	42,950	94,061		0.00	2010-11-08
582	0241	Alibaba Health Information Technology Limited:O	150,000	108,000		0.00	2011-07-11
583	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	38,000	94,620		0.00	2011-08-10
584	0480	HKR INTERNATIONAL LIMITED:O	53,560	208,884		0.00	2011-05-05
585	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,050	8,857		0.00	2010-06-28
586	0680	Nan Hai Corporation Limited:O	2,717,216	81,516		0.00	2010-10-22
587	1186	China Railway Construction Corporation Limited:H	82,000	295,200		0.00	2011-08-10
588	0106	Landsea Green Management Limited:O	78,200	38,318		0.00	2011-02-07
589	0547	Digital Domain Holdings Limited:O	385,600	70,179		0.00	2011-05-24
590	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	890,120		0.00	2011-08-09
591	0383	Tian An Medicare Limited (BM):O	21,600	29,160		0.00	2009-05-22
592	0764	Eternity Investment Limited:O	51,350	1,900		0.00	2011-06-23
593	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,500	3,450		0.00	2007-09-20
594	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	56,640		0.00	2011-05-26
595	3889	Global Corn Group Limited:O	44,000	59,400		0.00	2011-08-08
596	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	34,430		0.00	2011-03-17
597	0552	China Communications Services Corporation Limited:H	76,000	265,240		0.00	2011-07-26
598	0610	WAI KEE HOLDINGS LIMITED:O	30,000	45,000		0.00	2010-07-15
599	0992	LENOVO GROUP LIMITED:O	388,000	1,831,360		0.00	2011-08-04
600	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	31,000	70,680		0.00	2011-07-12
601	0656	FOSUN INTERNATIONAL LIMITED:O	237,000	1,305,870		0.00	2011-07-19
602	0122	CROCODILE GARMENTS LIMITED:O	23,000	13,110		0.00	2011-03-28
603	8153	Jiading International Group Holdings Limited:O	100,000	21,500		0.00	2010-12-15
604	0329	OCI International Holdings Limited:O	100,000	12,900		0.00	2011-07-26
605	2349	China City Infrastructure Group Limited:O	460,000	39,100		0.00	2011-05-16
606	1007	Longhui International Holdings Limited:O	37,000	89,170		0.00	2011-08-09
607	0110	China Fortune Holdings Limited:O	30,000	6,960		0.00	2009-11-16
608	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	298,040	4,929,582		0.00	2011-08-10
609	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,760		0.00	2011-04-07
610	0663	KING STONE ENERGY GROUP LIMITED:O	52,000	89,960		0.00	2011-07-13
611	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	92,700		0.00	2011-08-09
612	2886	Binhai Investment Company Limited:O	216,000	90,720		0.00	2010-10-25
613	0806	Value Partners Group Limited:O	63,000	276,570		0.00	2011-08-04
614	1149	Anxin-China Holdings Limited:O	92,000	161,000		0.00	2011-08-10
615	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	146,000	135,780		0.00	2011-08-10
616	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	189,720		0.00	2011-07-21
617	0757	Solargiga Energy Holdings Limited:O	79,000	99,540		0.00	2011-08-09
618	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	199,000	736,300		0.00	2011-07-25
619	1101	China Huarong Energy Company Limited:O	245,500	927,990		0.00	2011-08-10
620	0202	EverChina Int'l Holdings Company Limited:O	124,000	146,320		0.00	2011-01-31
621	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	61,200		0.00	2011-05-25
622	0023	BANK OF EAST ASIA, LIMITED (THE):O	70,804	2,024,994		0.00	2011-08-09
623	1230	Yashili International Holdings Ltd:O	121,000	159,720		0.00	2011-07-22
624	1898	China Coal Energy Company Limited:H	140,000	1,286,600		0.00	2011-07-26
625	3330	Lingbao Gold Group Company Ltd.:H	10,000	45,600		0.00	2011-03-14
626	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,400	26,924		0.00	2011-07-11
627	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	72,900		0.00	2010-12-14
628	0506	China Foods Limited:O	92,000	584,200		0.00	2011-08-01
629	0489	DongFeng Motor Group Company Limited (CN):H	94,000	1,223,880		0.00	2011-08-09
630	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	165,500		0.00	2011-04-20
631	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	32,700		0.00	2011-06-24
632	0479	CIL HOLDINGS LIMITED:O	34,220	16,597		0.00	2011-01-21
633	3868	Qunxing Paper Holdings Company Limited:O	51,708	112,723	*	0.00	2011-07-08
634	1133	Harbin Electric Company Limited:H	22,000	181,500		0.00	2011-06-14
635	0633	China All Access (Holdings) Limited:O	40,000	74,800		0.00	2011-07-07
636	1039	Changyou International Group Limited:O	26,000	39,260		0.00	2011-08-09
637	0005	HSBC HOLDINGS PLC:O	579,373	39,976,737	*	0.00	2011-08-10
638	0257	China Everbright Environment Group Limited (b1961-07-10):O	119,350	286,440		0.00	2011-07-25
639	0914	Anhui Conch Cement Company Limited:H	42,000	1,505,700		0.00	2011-08-10
640	8005	Yuxing InfoTech Investment Holdings Limited:O	56,000	27,440		0.00	2009-11-24
641	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	44,000	179,520		0.00	2011-08-05
642	8046	Heng Xin China Holdings Limited:O	80,000	82,400		0.00	2011-07-22
643	0054	HOPEWELL HOLDINGS LIMITED:O	28,000	646,800		0.00	2011-07-11
644	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-08
645	1868	Neo-Neon Holdings Limited:O	30,000	55,500		0.00	2011-07-27
646	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	107,200	33,232		0.00	2011-05-04
647	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	962,000	3,674,840		0.00	2011-08-09
648	0585	Imagi International Holdings Limited:O	310,250	88,421		0.00	2011-07-06
649	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	160,000	443,200		0.00	2011-08-09
650	3938	Samling Global Limited:O	132,000	92,400		0.00	2011-07-15
651	0250	SINO-I TECHNOLOGY LIMITED:O	610,000	17,690		0.00	2010-04-19
652	0728	CHINA TELECOM CORPORATION LIMITED:H	422,000	1,915,880		0.00	2011-08-01
653	2727	Shanghai Electric Group Company Limited:H	90,000	318,600		0.00	2011-08-02
654	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	19,840		0.00	2010-11-08
655	0251	S E A HOLDINGS LIMITED:O	20,000	80,000		0.00	2009-06-18
656	8075	Media Asia Group Holdings Limited:O	300,000	66,000		0.00	2011-04-11
657	3883	China Aoyuan Group Limited:O	77,000	90,860		0.00	2011-07-12
658	2038	FIH Mobile Limited:O	210,000	720,300		0.00	2011-08-09
659	3382	Tianjin Port Development Holdings Limited:O	178,000	238,520		0.00	2011-07-07
660	0857	PETROCHINA COMPANY LIMITED:H	608,000	5,794,240		0.00	2011-08-09
661	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	41,100	558,960		0.00	2011-08-10
662	0694	Beijing Capital International Airport Company Limited:H	54,000	178,740		0.00	2011-07-28
663	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	226,558	3,846,955		0.00	2011-08-09
664	0763	ZTE CORPORATION:H	17,965	379,960		0.00	2011-08-09
665	0705	Ding He Mining Holdings Limited:O	100,000	11,200		0.00	2011-02-14
666	0127	CHINESE ESTATES HOLDINGS LIMITED:O	53,928	726,949		0.00	2011-04-18
667	0583	Great Wall Pan Asia Holdings Limited:O	44,110	72,782		0.00	2011-01-13
668	0600	China Infrastructure Investment Limited:O	120,000	26,520		0.00	2010-11-30
669	1398	Industrial and Commercial Bank of China Limited:H	2,432,461	12,186,630		0.00	2011-08-10
670	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	100,179	692,237		0.00	2011-08-09
671	2083	Nature Home Holding Company Limited:O	42,000	100,800		0.00	2011-08-05
672	0384	CHINA GAS HOLDINGS LIMITED:O	122,000	265,960		0.00	2011-06-27
673	1886	China Huiyuan Juice Group Limited:O	41,000	154,980		0.00	2011-02-22
674	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	8,690		0.00	2009-05-08
675	0571	ESUN HOLDINGS LIMITED:O	34,000	65,280		0.00	2011-06-24
676	0509	Century Sunshine Group Holdings Limited:O	70,000	13,930		0.00	2010-06-23
677	0428	Cocoon Holdings Limited:O	1,060	4,611		0.00	2007-06-26
678	0272	SHUI ON LAND LIMITED:O	140,700	429,135		0.00	2011-06-29
679	0132	Hing Yip Holdings Limited (BM):O	32,000	5,696		0.00	2010-12-17
680	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	50,500		0.00	2009-12-04
681	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	23,400		0.00	2011-03-11
682	0606	China Agri-Industries Holdings Limited:O	108,000	768,960		0.00	2011-07-11
683	1225	Lerado Financial Group Company Limited:O	20,000	14,600		0.00	2011-07-22
684	2128	China Lesso Group Holdings Limited:O	80,000	372,800		0.00	2011-08-09
685	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	103,360		0.00	2011-08-05
686	0637	Lee Kee Holdings Limited:O	22,000	14,960		0.00	2010-10-20
687	1070	TCL Electronics Holdings Limited:O	28,800	78,048		0.00	2011-06-17
688	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,000	209,600		0.00	2011-08-10
689	3900	Greentown China Holdings Limited:O	43,000	257,570		0.00	2011-07-06
690	1029	IRC LIMITED:O	88,000	120,560		0.00	2011-08-09
691	0381	AOM International Group Company Limited:O	150,000	18,750		0.00	2011-07-11
692	0819	Tianneng Power International Limited:O	28,000	119,000		0.00	2011-08-09
693	0853	MicroPort Scientific Corporation:O	37,000	136,900		0.00	2011-04-11
694	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	280,000	95,200		0.00	2011-08-05
695	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	3,550		0.00	2010-08-13
696	0353	Energy International Investments Holdings Limited:O	335,000	13,735		0.00	2011-07-04
697	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	79,400		0.00	2011-08-10
698	2398	Good Friend International Holdings Inc.:O	10,000	47,200		0.00	2011-08-04
699	0998	China CITIC Bank Corporation Limited:H	368,802	1,482,584		0.00	2011-08-09
700	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,720	5,299		0.00	2009-09-28
701	3999	DaChan Food (Asia) Limited:O	25,000	45,000		0.00	2011-08-04
702	8178	China Information Technology Development Limited:O	160,000	16,160	*	0.00	2008-12-11
703	0066	MTR CORPORATION LIMITED:O	142,019	3,344,547		0.00	2011-08-10
704	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	32,600		0.00	2010-09-24
705	0862	Vision Values Holdings Limited:O	34,400	8,944		0.00	2011-04-13
706	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,000	34,200		0.00	2010-11-03
707	0331	PCD STORES (GROUP) LIMITED:O	102,000	171,360		0.00	2011-06-24
708	0320	COMPUTIME GROUP LIMITED:O	20,000	14,800		0.00	2008-11-25
709	0810	China Castson 81 Finance Company Limited (BM):O	60,000	3,480		0.00	2011-06-20
710	1386	Vestate Group Holdings Limited:O	15,000	22,350		0.00	2011-03-29
711	0856	VSTECS Holdings Limited:O	30,000	50,100		0.00	2011-08-02
712	2238	Guangzhou Automobile Group Co., Ltd.:H	52,767	460,656		0.00	2011-06-28
713	0904	China Green (Holdings) Limited:O	21,000	54,600		0.00	2011-08-05
714	0596	Inspur Digital Enterprise Technology Limited:O	90,000	23,850		0.00	2011-08-08
715	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	5,600		0.00	2010-04-07
716	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	247,500	4,737,150		0.00	2011-08-10
717	0476	Ev Dynamics (Holdings) Limited:O	32,300	30,039		0.00	2011-07-18
718	0001	CK Hutchison Holdings Limited:O	54,000	5,826,600		0.00	2011-08-09
719	0410	SOHO CHINA LIMITED:O	120,500	763,970		0.00	2011-07-11
720	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,800	215,560	*	0.00	2011-06-15
721	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,960		0.00	2010-12-22
722	8010	Sing Pao Media Enterprises Limited:O	45,689	685	*	0.00	2011-08-04
723	0956	China Suntien Green Energy Corporation Limited:H	31,000	56,110		0.00	2011-06-28
724	1733	E-Commodities Holdings Limited:O	86,000	184,900		0.00	2011-06-29
725	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,000	319,700		0.00	2011-08-05
726	0595	AV CONCEPT HOLDINGS LIMITED:O	14,000	13,860		0.00	2011-04-29
727	0822	Ka Shui International Holdings Limited:O	20,000	11,400		0.00	2007-11-09
728	0380	China Pipe Group Limited (BM):O	300,000	9,000		0.00	2011-03-15
729	0895	Dongjiang Environmental Company Limited:H	800	21,080		0.00	2011-07-22
730	0267	CITIC Limited (HK):O	82,000	1,133,240		0.00	2011-08-09
731	2338	WEICHAI POWER CO., LTD.:H	9,000	322,200		0.00	2011-08-09
732	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-13
733	1086	Goodbaby International Holdings Limited:O	22,000	62,040		0.00	2011-06-10
734	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	171,000	326,610		0.00	2011-08-09
735	2700	Green International Holdings Limited:O	12,000	1,188	*	0.00	2007-10-31
736	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,960		0.00	2011-04-12
737	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	28,000	19,880		0.00	2011-07-11
738	1208	MMG Limited (HK):O	113,500	525,505		0.00	2011-06-27
739	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	368,400		0.00	2011-08-10
740	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	15,200		0.00	2010-12-02
741	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	66,000		0.00	2011-08-02
742	0800	A8 New Media Group Limited:O	10,000	10,600		0.00	2011-02-23
743	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	19,000	26,220		0.00	2011-05-13
744	0474	Aceso Life Science Group Limited:O	60,000	38,400		0.00	2010-06-01
745	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,000	4,064,000		0.00	2011-08-08
746	0371	Beijing Enterprises Water Group Limited:O	140,000	252,000		0.00	2011-08-08
747	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	21,756		0.00	2008-09-08
748	0399	Starcoin Group Limited:O	248,000	30,256		0.00	2011-06-02
749	3378	Xiamen International Port Co., Ltd:H	20,000	24,400		0.00	2011-06-22
750	0672	Zhong An Group Limited:O	48,000	60,480		0.00	2011-07-12
751	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	72,500		0.00	2011-07-04
752	0231	Ping An Securities Group (Holdings) Limited:O	165,000	27,885		0.00	2009-06-03
753	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,811	46,309		0.00	2007-07-06
754	0185	Zensun Enterprises Limited:O	52,000	5,252		0.00	2009-07-02
755	0877	OM Technologies (Group) Limited:O	16,000	25,920		0.00	2011-08-01
756	0801	Golden Meditech Holdings Limited:O	40,000	42,800		0.00	2011-03-15
757	0090	Puxing Energy Limited:O	8,000	10,080		0.00	2011-01-11
758	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	6,120		0.00	2009-11-24
759	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	96,000	904,320		0.00	2011-08-09
760	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	224,400		0.00	2011-08-08
761	0777	NetDragon Websoft Holdings Limited:O	10,000	42,300		0.00	2010-11-19
762	1555	MIE Holdings Corporation:O	50,000	109,000		0.00	2011-08-08
763	0813	Shimao Group Holdings Limited:O	67,000	599,650		0.00	2011-07-18
764	1361	361 Degrees International Limited:O	39,000	126,360		0.00	2011-07-11
765	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	13,968		0.00	2011-05-05
766	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,500	265,845		0.00	2011-08-09
767	0548	Shenzhen Expressway Corporation Limited:H	14,000	53,760		0.00	2011-06-20
768	3328	Bank of Communications Co., Ltd.:H	544,710	3,034,035		0.00	2011-08-09
769	2327	Meilleure Health International Industry Group Limited:O	30,000	12,900		0.00	2011-08-10
770	2198	China Sanjiang Fine Chemicals Company Limited:O	19,000	46,170		0.00	2011-07-12
771	1013	Wai Chun Group Holdings Limited:O	100,000	3,100		0.00	2011-06-16
772	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	13,650		0.00	2011-03-23
773	0993	XinKong International Capital Holdings Limited:O	24,000	960		0.00	2011-08-05
774	1828	DAH CHONG HONG HOLDINGS LIMITED:O	33,520	290,618		0.00	2011-08-10
775	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	9,880		0.00	2010-11-11
776	1766	CRRC Corporation Limited:H	37,000	175,750		0.00	2011-08-10
777	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	60,000	280,200		0.00	2011-08-10
778	0720	AUTO ITALIA HOLDINGS LIMITED:O	41,760	7,559		0.00	2011-06-28
779	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	17,280		0.00	2011-04-12
780	3968	CHINA MERCHANTS BANK CO., LTD.:H	70,607	1,115,591		0.00	2011-08-09
781	2356	DAH SING BANKING GROUP LIMITED:O	22,000	194,920	*	0.00	2011-07-26
782	0933	Viva Goods Company Limited:O	340,680	59,278		0.00	2011-07-28
783	0988	Silk Road Logistics Holdings Limited:O	34,357	28,860		0.00	2010-10-19
784	0712	Comtec Solar Systems Group Limited:O	20,000	41,000		0.00	2011-08-04
785	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	14,800		0.00	2011-04-19
786	3813	Pou Sheng International (Holdings) Limited:O	74,000	80,660		0.00	2011-07-18
787	0487	SUCCESS UNIVERSE GROUP LIMITED:O	42,000	16,590		0.00	2011-07-20
788	0979	Green Energy Group Limited:O	7,610	6,240	*	0.00	2010-09-15
789	3800	GCL Technology Holdings Limited (KY):O	264,000	968,880		0.00	2011-08-10
790	0903	TPV TECHNOLOGY LIMITED:O	40,000	136,000		0.00	2011-07-29
791	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	18,000		0.00	2011-07-08
792	1199	COSCO SHIPPING Ports Limited:O	46,000	440,680		0.00	2011-08-08
793	2324	Capital VC Limited:O	10,000	3,200		0.00	2011-01-12
794	3808	SINOTRUK (HONG KONG) LIMITED:O	46,500	221,340		0.00	2011-08-09
795	0382	Welling Holding Limited:O	47,200	67,496		0.00	2011-06-14
796	1387	China Dili Group:O	352,000	542,080		0.00	2011-08-09
797	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	68,400	*	0.00	2008-12-22
798	0087	SWIRE PACIFIC LIMITED:B	49,760	965,344		0.00	2011-08-09
799	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	6,500		0.00	2011-06-29
800	0970	New Sparkle Roll International Group Limited:O	49,000	50,960		0.00	2011-07-29
801	0395	Smartac International Holdings Limited:O	40,000	26,000		0.00	2011-08-10
802	1383	LET Group Holdings Limited:O	20,000	13,600		0.00	2010-09-28
803	1176	Zhuguang Holdings Group Company Limited:O	40,000	50,000		0.00	2010-11-19
804	0880	SJM Holdings Limited:O	89,000	1,616,240		0.00	2011-08-10
805	0528	Kingdom Holdings Limited (KY):O	10,000	7,200		0.00	2011-03-28
806	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,606	389,041		0.00	2011-08-09
807	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	30,600		0.00	2011-04-29
808	0818	Hi Sun Technology (China) Limited:O	42,000	92,400		0.00	2011-07-13
809	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	4,250		0.00	2011-05-19
810	8158	China Regenerative Medicine International Limited:O	110,000	20,790		0.00	2010-05-10
811	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	63,680		0.00	2011-08-09
812	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	61,200		0.00	2010-10-27
813	0112	Lerthai Group Limited:O	5,200	9,100		0.00	2008-05-07
814	8047	China Ocean Group Development Limited:O	9,600	1,488		0.00	2011-03-15
815	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-08-02
816	1194	Bay Area Gold Group Limited:O	50,000	75,000		0.00	2011-08-01
817	0335	UPBEST GROUP LIMITED:O	20,000	19,000		0.00	2007-06-26
818	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	18,800		0.00	2011-08-09
819	0685	Media Chinese International Limited (BM):O	25,000	67,500		0.00	2009-12-14
820	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	375,200		0.00	2011-07-21
821	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,000		0.00	2010-12-14
822	1072	Dongfang Electric Corporation Limited:H	5,000	116,250		0.00	2011-05-11
823	0823	Link Real Estate Investment Trust:Unit	33,000	862,950		0.00	2011-07-26
824	0144	China Merchants Port Holdings Company Limited:O	36,000	844,200		0.00	2011-08-09
825	3818	China Dongxiang (Group) Co., Ltd.:O	82,000	121,360		0.00	2011-07-14
826	1177	SINO BIOPHARMACEUTICAL LIMITED:O	72,000	184,320		0.00	2011-06-20
827	1333	China Zhongwang Holdings Limited:O	77,200	259,392		0.00	2011-07-06
828	0196	Honghua Group Limited:O	46,000	41,400		0.00	2011-07-12
829	0987	China Renewable Energy Investment Limited:O	13,761	6,468		0.00	2011-06-15
830	1966	China SCE Group Holdings Limited:O	40,000	78,000		0.00	2011-06-02
831	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	58,000	24,650		0.00	2011-06-30
832	0563	Shanghai Industrial Urban Development Group Limited:O	36,000	59,400		0.00	2011-07-28
833	1188	Hybrid Kinetic Group Limited:O	100,000	10,000		0.00	2011-02-22
834	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	308,125		0.00	2011-08-10
835	0941	China Mobile Limited (HK):O	271,820	19,734,132		0.00	2011-08-10
836	1088	China Shenhua Energy Company Limited:H	46,000	1,554,800		0.00	2011-08-05
837	2340	ISP Holdings Limited:O	4,460	3,434		0.00	2009-11-17
838	0189	DONGYUE GROUP LIMITED:O	28,000	187,320		0.00	2011-08-01
839	0004	Wharf (Holdings) Limited (The):O	39,575	2,036,134		0.00	2011-08-10
840	0524	Great Wall Terroir Holdings Limited:O	6,800	2,958		0.00	2008-06-25
841	0522	ASMPT Limited:O	5,100	398,820		0.00	2011-08-09
842	0546	Fufeng Group Limited:O	22,000	82,280		0.00	2011-06-23
843	2222	NVC International Holdings Limited:O	40,000	139,600		0.00	2011-08-05
844	1900	China ITS (Holdings) Co., Ltd.:O	20,000	34,400		0.00	2011-07-18
845	0019	SWIRE PACIFIC LIMITED:A	11,500	1,105,150		0.00	2011-08-10
846	3633	Zhongyu Energy Holdings Limited:O	30,000	18,000		0.00	2010-06-11
847	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	8,250		0.00	2011-06-02
848	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	38,400		0.00	2011-07-07
849	0163	Emperor International Holdings Limited:O	45,803	70,537		0.00	2011-08-08
850	0851	Sheng Yuan Holdings Limited:O	14,500	8,700		0.00	2011-03-24
851	8173	Hephaestus Holdings Limited:O	11,200	4,704		0.00	2011-07-07
852	8017	Long Success International (Holdings) Limited:O	32,070	5,356		0.00	2011-04-26
853	0210	Daphne International Holdings Limited:O	20,000	153,600		0.00	2011-05-18
854	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	45,630		0.00	2010-11-10
855	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	157,200		0.00	2011-07-25
856	0873	China Taifeng Beddings Holdings Limited:O	12,000	51,120		0.00	2011-08-05
857	0587	Hua Han Health Industry Holdings Limited:O	24,000	46,080		0.00	2011-04-14
858	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,417	931,543		0.00	2011-08-04
859	8202	INNO-TECH HOLDINGS LIMITED:O	1,108	587		0.00	2011-07-14
860	2302	CNNC International Limited:O	5,000	14,250		0.00	2011-01-24
861	0303	VTECH HOLDINGS LIMITED:O	2,900	244,325		0.00	2011-06-10
862	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,788,140	14,665,616		0.00	2011-08-10
863	1091	South Manganese Investment Limited:O	34,619	61,968		0.00	2011-06-15
864	0221	Easy One Financial Group Limited:O	88,000	16,280		0.00	2011-01-17
865	0297	Sinofert Holdings Limited:O	80,000	177,600		0.00	2011-08-08
866	2678	Texhong International Group Limited:O	10,000	30,800		0.00	2011-08-05
867	0148	Kingboard Holdings Limited:O	9,500	290,225		0.00	2011-08-09
868	0494	LI & FUNG LIMITED:O	90,000	1,080,000		0.00	2011-08-09
869	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	18,590		0.00	2011-07-11
870	3933	United Laboratories International Holdings Limited (The):O	14,000	95,620		0.00	2011-08-03
871	0575	Regent Pacific Group Limited:O	40,000	11,200		0.00	2011-06-16
872	3823	Tech Pro Technology Development Limited:O	10,000	20,600		0.00	2011-08-09
873	0929	IPE GROUP LIMITED:O	10,000	7,500		0.00	2011-06-03
874	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	440,400		0.00	2011-05-11
875	0445	CIMC-TianDa Holdings Company Limited:O	30,000	4,560		0.00	2010-11-19
876	1068	China Yurun Food Group Limited:O	19,000	402,800		0.00	2011-08-10
877	2331	LI NING COMPANY LIMITED:O	11,000	96,910		0.00	2011-08-10
878	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	26,000	96,200		0.00	2011-06-28
879	1238	Powerlong Real Estate Holdings Limited:O	42,000	77,700		0.00	2011-04-21
880	2789	Yuanda China Holdings Limited:O	64,000	82,560		0.00	2011-08-10
881	0580	Sun.King Technology Group Limited:O	14,000	11,340		0.00	2011-06-15
882	0666	SHK Hong Kong Industries Limited:O	42,000	8,400		0.00	2010-12-03
883	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	464,640		0.00	2011-08-02
884	8048	Yu Tak International Holdings Limited:O	10,000	910		0.00	2007-08-07
885	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,846	198,075		0.00	2011-08-08
886	1099	SINOPHARM GROUP CO. LTD.:H	8,000	154,720		0.00	2011-07-20
887	0958	Huaneng Renewables Corporation Limited:H	28,000	49,000		0.00	2011-08-02
888	1052	Yuexiu Transport Infrastructure Limited:O	15,844	56,246		0.00	2010-06-03
889	0313	Richly Field China Development Limited:O	81,800	15,787		0.00	2011-07-15
890	1368	Xtep International Holdings Limited:O	20,000	73,400		0.00	2011-02-11
891	1818	Zhaojin Mining Industry Company Limited:H	8,000	132,160		0.00	2011-08-01
892	1139	VICTORY GROUP LIMITED:O	1,400	209	*	0.00	2007-06-26
893	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	1,070,000		0.00	2011-07-25
894	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	150,000	990,000		0.00	2011-08-10
895	1109	CHINA RESOURCES LAND LIMITED:O	48,000	633,600		0.00	2011-08-02
896	0573	Tao Heung Holdings Limited:O	9,000	23,400		0.00	2011-07-12
897	0451	GCL New Energy Holdings Limited:O	600	4,164		0.00	2011-08-03
898	0362	China Zenith Chemical Group Limited:O	6,500	2,730		0.00	2011-07-07
899	3337	Anton Oilfield Services Group:O	18,000	19,980		0.00	2011-08-09
900	0886	Silver Base Group Holdings Limited:O	10,000	70,000		0.00	2011-07-26
901	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,400	534,470		0.00	2011-08-05
902	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,400		0.00	2011-04-29
903	0377	China Huajun Group Limited:O	22,000	8,800		0.00	2011-03-09
904	1338	BaWang International (Group) Holding Limited:O	24,000	23,760		0.00	2011-07-20
905	1999	Man Wah Holdings Limited:O	8,000	47,200		0.00	2011-06-22
906	0177	Jiangsu Expressway Company Limited:H	10,000	67,600		0.00	2011-06-23
907	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	522,880	*	0.00	2011-07-14
908	0512	Grand Pharmaceutical Group Limited:O	15,500	5,580		0.00	2010-05-10
909	1822	China Wood International Holding Co., Limited:O	5,000	1,600		0.00	2010-10-05
910	2778	Champion Real Estate Investment Trust:Unit	39,000	152,100		0.00	2011-07-12
911	8203	Kaisun Holdings Limited:O	20,000	4,140		0.00	2010-09-06
912	0283	Goldin Properties Holdings Limited:O	9,680	27,298		0.00	2010-06-11
913	0550	Allegro Culture Limited:O	2,500	6,025		0.00	2007-07-23
914	0971	Kingboard Holdings Limited:Wrnt	650	1,788		0.00	2010-05-07
915	8156	Sinopharm Tech Holdings Limited:O	25,000	6,750		0.00	2011-03-16
916	1991	Ta Yang Group Holdings Limited:O	6,000	3,600		0.00	2007-10-03
917	1193	China Resources Gas Group Limited:O	14,000	148,400		0.00	2011-07-18
918	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	11,680		0.00	2009-04-02
919	1031	Kingston Financial Group Limited:O	90,000	76,500		0.00	2011-07-21
920	2007	Country Garden Holdings Company Limited:O	121,000	430,760		0.00	2011-08-09
921	1698	Boshiwa International Holding Limited:O	15,000	53,550		0.00	2011-06-09
922	1124	COASTAL GREENLAND LIMITED:O	20,000	7,200		0.00	2010-12-09
923	0891	Trinity Limited (BM):O	12,000	91,200		0.00	2011-08-05
924	3333	China Evergrande Group:O	104,000	513,760		0.00	2011-08-09
925	2898	Longrun Tea Group Company Limited:O	10,000	4,500		0.00	2011-02-10
926	1968	Peak Sport Products Co., Limited:O	14,000	58,660		0.00	2011-06-15
927	0291	China Resources Beer (Holdings) Company Limited:O	16,000	529,600		0.00	2011-07-26
928	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	54,800		0.00	2011-07-14
929	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	60,150		0.00	2011-08-02
930	8022	Evershine Group Holdings Limited:O	10,000	990		0.00	2010-06-09
931	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,512	1,766,784		0.00	2011-08-09
932	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	11,250		0.00	2011-05-31
933	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,824	20,457		0.00	2011-04-01
934	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	44,600		0.00	2011-06-21
935	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,874	86,003		0.00	2011-08-10
936	1164	CGN Mining Company Limited:O	10,000	11,900		0.00	2011-08-03
937	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-03-31
938	0778	Fortune Real Estate Investment Trust:Unit	10,000	37,400		0.00	2011-08-08
939	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	250,000		0.00	2011-04-08
940	0645	Ares Asia Limited:O	2,000	1,920		0.00	2011-02-09
941	1141	CMBC Capital Holdings Limited:O	24,000	2,928		0.00	2011-04-29
942	0493	GOME Retail Holdings Limited:O	98,000	329,280		0.00	2011-08-09
943	1688	Alibaba.com Limited:O	28,000	239,680		0.00	2011-08-09
944	1838	China Properties Group Limited:O	10,000	22,900		0.00	2010-12-06
945	0817	China Jinmao Holdings Group Limited:O	50,000	90,500		0.00	2011-07-12
946	1299	AIA Group Limited:O	65,600	1,662,960		0.00	2011-08-09
947	0925	Beijing Properties (Holdings) Limited:O	20,000	11,800		0.00	2011-08-04
948	1161	WATER OASIS GROUP LIMITED:O	4,000	3,440		0.00	2010-12-09
949	2883	China Oilfield Services Limited:H	8,000	88,480		0.00	2011-07-12
950	0700	TENCENT HOLDINGS LIMITED:O	9,500	1,810,700		0.00	2011-06-24
951	0945	MANULIFE FINANCIAL CORPORATION:O	9,150	955,260		0.00	2011-08-08
952	2266	Dorsett Hospitality International Limited:O	10,000	14,000		0.00	2011-02-28
953	1918	Sunac China Holdings Limited:O	15,000	33,150		0.00	2011-01-12
954	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,620		0.00	2011-05-30
955	1997	Regent Manner International Holdings Limited:O	10,000	21,600		0.00	2011-07-14
956	1171	Yankuang Energy Group Company Limited:H	9,600	229,440		0.00	2011-06-27
957	0753	Air China Limited:H	22,000	166,980		0.00	2011-08-09
958	2282	MGM China Holdings Limited:O	18,000	266,040		0.00	2011-08-09
959	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	940		0.00	2007-06-26
960	0431	Greater China Financial Holdings Limited:O	1,400	518		0.00	2010-10-15
961	1878	SOUTHGOBI RESOURCES LTD.:O	850	66,088		0.00	2011-03-08
962	0405	Yuexiu Real Estate Investment Trust:Unit	4,870	19,918		0.00	2011-06-10
963	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	206,800		0.00	2011-08-10
964	0436	New Universe Environmental Group Limited:O	10,000	1,530		0.00	2007-07-23
965	0842	Leoch International Technology Limited:O	6,000	21,600		0.00	2011-08-04
966	0832	Central China Real Estate Limited:O	10,000	19,300		0.00	2011-07-19
967	0448	Branded Lifestyle Holdings Limited:O	4,017	6,708		0.00	2011-07-19
968	0983	SOCAM Development Limited:O	2,000	17,420		0.00	2009-10-08
969	1083	Towngas Smart Energy Company Limited:O	10,000	40,500		0.00	2011-07-26
970	1064	Zhong Hua International Holdings Limited:O	614	442		0.00	2008-12-30
971	0569	China Automation Group Limited:O	4,000	13,880		0.00	2011-08-02
972	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,200	289		0.00	2011-07-12
973	1685	Boer Power Holdings Limited:O	3,000	9,930		0.00	2011-07-22
974	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,090	399,506		0.00	2011-08-05
975	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,100	73,689		0.00	2011-08-05
976	8192	Global Token Limited:O	48,000	10,176		0.00	2011-03-24
977	0332	Yuan Heng Gas Holdings Limited:O	30,000	2,040		0.00	2011-07-13
978	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	31,400	504,912		0.00	2011-04-06
979	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,500	60,390		0.00	2011-03-17
980	0883	CNOOC LIMITED:O	154,000	2,236,080		0.00	2011-08-10
981	87001	Hui Xian Real Estate Investment Trust:Unit	17,000	73,610		0.00	2011-06-27
982	0302	OCBC Bank (Hong Kong) Limited:O	1,000	72,600		0.00	2010-11-11
983	0559	DeTai New Energy Group Limited:O	10,000	1,220		0.00	2010-12-02
984	0531	Samson Holding Ltd.:O	10,000	9,500		0.00	2011-04-27
985	3303	Jutal Offshore Oil Services Limited:O	2,000	1,160		0.00	2008-05-06
986	1882	Haitian International Holdings Limited:O	5,000	34,600		0.00	2011-07-20
987	0659	CTF Services Limited (BM):O	10,380	105,046		0.00	2011-08-10
988	0829	Shenguan Holdings (Group) Limited:O	10,000	47,500		0.00	2011-07-26
989	0825	New World Department Store China Limited:O	5,000	28,100		0.00	2011-07-12
990	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,200	29,304		0.00	2011-08-10
991	0952	Quam Plus International Financial Limited:O	2,646	656		0.00	2010-04-08
992	0059	Skyfame Realty (Holdings) Limited:O	4,094	2,784		0.00	2011-03-29
993	1881	Regal Real Estate Investment Trust:Unit	9,000	21,600		0.00	2011-08-10
994	0773	China Metal Recycling (Holdings) Limited:O	3,000	27,060		0.00	2011-06-17
995	0762	CHINA UNICOM (HONG KONG) LIMITED:O	59,508	829,542		0.00	2011-07-26
996	1231	Newton Resources Ltd:O	10,000	13,800		0.00	2011-08-08
997	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,160		0.00	2010-12-02
998	0307	Up Energy Development Group Limited:O	2,580	5,289		0.00	2011-06-07
999	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	21,040		0.00	2011-08-08
1000	2020	ANTA Sports Products Limited:O	6,000	60,600		0.00	2011-07-26
1001	0500	Frontier Services Group Limited:O	2,729	1,023		0.00	2011-05-06
1002	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	10,800		0.00	2011-07-14
1003	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	27,180		0.00	2011-07-12
1004	0121	C.P. Lotus Corporation:O	20,000	5,000		0.00	2010-03-22
1005	0543	Pacific Online Limited:O	2,310	10,164		0.00	2011-06-16
1006	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,580		0.00	2011-04-14
1007	0147	International Business Settlement Holdings Limited:O	40,000	14,000		0.00	2010-01-15
1008	1382	Pacific Textiles Holdings Limited:O	3,000	14,700		0.00	2011-08-02
1009	0683	KERRY PROPERTIES LIMITED:O	3,000	101,100		0.00	2011-08-10
1010	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	157,750		0.00	2011-07-12
1011	0888	Bison Finance Group Limited:O	2,000	1,340		0.00	2007-10-16
1012	2868	Beijing Capital Land Co., Ltd.:H	2,000	4,360		0.00	2010-09-27
1013	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	21,880		0.00	2011-07-28
1014	0968	Little Sheep Group Limited:O	2,000	12,200		0.00	2011-03-08
1015	0976	Chiho Environmental Group Limited:O	2,000	9,620		0.00	2011-04-21
1016	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	232,680		0.00	2011-07-28
1017	0299	Glory Sun Land Group Limited:O	2,000	1,300		0.00	2010-08-18
1018	0020	WHEELOCK AND COMPANY LIMITED:O	3,600	106,740		0.00	2008-07-23
1019	2362	Jinchuan Group International Resources Co. Ltd:O	4,800	12,432		0.00	2011-05-09
1020	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	12,200		0.00	2011-06-08
1021	0282	NEXT DIGITAL LIMITED:O	4,000	3,600		0.00	2011-08-03
1022	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	32,440		0.00	2011-05-19
1023	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,500	6,275		0.00	2011-07-11
1024	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	43,440		0.00	2011-08-02
1025	1683	International Mining Machinery Holdings Limited:O	2,000	14,760		0.00	2011-07-19
1026	3828	Ming Fai International Holdings Limited:O	1,000	1,600		0.00	2011-06-24
1027	1638	Kaisa Group Holdings Ltd.:O	7,000	18,130		0.00	2011-05-18
1028	2888	STANDARD CHARTERED PLC:O	3,381	622,104		0.00	2011-08-10
1029	1899	Xingda International Holdings Limited:O	2,000	9,580		0.00	2011-07-22
1030	1633	Magic Holdings International Limited:O	1,059	3,622		0.00	2011-06-13
1031	1836	Stella International Holdings Limited:O	1,000	19,200		0.00	2010-10-19
1032	0376	Yunfeng Financial Group Limited:O	200	690		0.00	2011-08-09
1033	1928	Sands China Ltd.:O	10,000	215,000		0.00	2011-06-28
1034	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	4,080		0.00	2011-04-26
1035	3983	China BlueChemical Ltd.:H	2,000	10,700		0.00	2011-07-11
1036	2168	AirPower Technologies Limited:O	2,000	15,760		0.00	2011-05-27
1037	0928	King International Investment Limited (KY):O	1,651	644		0.00	2011-08-05
1038	0009	KEYNE LTD:O	3,200	758		0.00	2011-04-06
1039	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	2,170		0.00	2010-10-28
1040	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	14,400		0.00	2011-08-10
1041	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	56,960		0.00	2011-04-06
1042	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	4,664		0.00	2011-05-27
1043	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	258		0.00	2010-03-05
1044	0198	SMI Holdings Group Limited:O	5,697	1,652		0.00	2011-02-01
1045	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,600		0.00	2011-03-28
1046	0973	L'Occitane International S.A.:O	1,000	20,450		0.00	2011-06-30
1047	3383	Agile Group Holdings Limited (KY):O	2,000	23,000		0.00	2011-07-22
1048	1833	Intime Retail (Group) Company Limited:O	1,000	11,620		0.00	2011-05-31
1049	3308	Golden Eagle Retail Group Limited:O	1,000	16,900		0.00	2011-05-03
1050	0511	TELEVISION BROADCASTS LIMITED:O	200	9,600		0.00	2011-03-18
1051	1038	CK Infrastructure Holdings Limited:O	1,000	44,750		0.00	2011-07-14
1052	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	5,100		0.00	2011-08-04
1053	0578	Rosan Resources Holdings Limited:O	2,700	1,566		0.00	2011-08-03
1054	0805	GLENCORE PLC:O	2,400	118,560		0.00	2011-06-21
1055	1004	China Smarter Energy Group Holdings Limited:O	400	572		0.00	2011-02-09
1056	0220	Uni-President China Holdings Ltd.:O	1,000	4,740		0.00	2011-07-22
1057	1913	PRADA S.P.A.:O	700	29,470		0.00	2011-08-10
1058	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	39,150		0.00	2011-05-25
1059	1378	China Hongqiao Group Limited:O	1,000	5,880		0.00	2011-06-02
1060	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100	263		0.00	2011-08-10
1061	8100	Famous Tech International Holdings Limited:O	64	7		0.00	2011-08-02
1062	0616	EMINENCE ENTERPRISE LIMITED:O	10	4		0.00	2009-10-30
1063	0913	Harbour Digital Asset Capital Limited:O	2	0		0.00	2010-12-17
1064	0159	Brockman Mining Limited:O	18	17		0.00	2011-07-19
1065	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3	103		0.00	2011-05-04

Recommend FireCat Team to a friend

Fosun International Securities Limited 復星國際證券有限公司CCASS ID: B01181

CCASS holdings on 2011-08-10

Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181