EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS ID: B01606

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CCASS holdings on 2011-08-16

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0149	China Agri-Products Exchange Limited:O	880,000	382,800		1.11	2011-08-01
2	0195	Greentech Technology International Limited:O	18,470,000	17,546,500		0.64	2011-08-15
3	0621	Taung Gold International Limited:O	12,792,200	6,332,139		0.54	2011-08-12
4	2198	China Sanjiang Fine Chemicals Company Limited:O	3,362,000	8,405,000		0.33	2011-08-16
5	1141	CMBC Capital Holdings Limited:O	11,089,000	1,430,481		0.27	2011-08-05
6	8266	Zhuoxin International Holdings Limited:O	2,616,000	449,952		0.22	2011-08-03
7	0542	China Cultural Tourism and Agriculture Group Limited:O	3,600,000	756,000		0.19	2011-07-12
8	1003	Huanxi Media Group Limited:O	2,384,001	178,800		0.18	2011-08-03
9	8176	SuperRobotics Holdings Limited (BM):O	2,140,000	321,000		0.16	2011-07-22
10	0760	Talent Property Group Limited:O	4,123,210	1,175,115		0.15	2011-08-15
11	0406	YAU LEE HOLDINGS LIMITED:O	500,000	525,000		0.11	2010-11-23
12	8046	Heng Xin China Holdings Limited:O	2,816,533	2,901,029		0.11	2011-08-04
13	0228	China Energy Development Holdings Limited:O	6,620,000	933,420		0.10	2011-06-07
14	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	140,000	28,280		0.09	2011-07-18
15	8017	Long Success International (Holdings) Limited:O	2,200,000	354,200		0.08	2011-07-15
16	0648	SoftMedx Healthcare Limited:O	10,500,000	630,000	*	0.08	2010-10-19
17	0166	New Times Corporation Limited (BM):O	6,800,000	571,200		0.07	2011-07-14
18	2777	Guangzhou R&F Properties Co., Ltd.:H	721,600	7,078,896		0.07	2011-08-16
19	1196	Realord Group Holdings Limited:O	430,000	266,600		0.07	2011-05-31
20	0618	Peking University Resources (Holdings) Company Limited:O	780,000	234,000		0.07	2011-04-08
21	0761	Bel Global Resources Holdings Limited:O	2,440,000	348,920	*	0.07	2011-05-11
22	1399	Veson Holdings Limited (KY):O	664,000	338,640		0.06	2011-08-11
23	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	450,000	193,500		0.06	2009-10-22
24	8200	SAU SAN TONG HOLDINGS LIMITED:O	152,000	82,080		0.06	2011-07-21
25	3344	GTI Holdings Limited (KY):O	250,000	205,000		0.06	2011-04-27
26	0389	China Tontine Wines Group Limited:O	1,106,000	1,205,540		0.05	2011-08-16
27	0993	XinKong International Capital Holdings Limited:O	700,000	23,800		0.05	2011-08-12
28	0717	Emperor Capital Group Limited:O	1,398,000	426,390		0.05	2011-08-05
29	0747	Shenyang Public Utility Holdings Company Limited:H	206,000	144,200		0.05	2011-07-28
30	2369	Coolpad Group Limited:O	1,064,000	1,627,920		0.05	2011-08-02
31	0402	Peace Map Holding Limited:O	4,236,000	288,048		0.05	2011-07-07
32	0485	China Sinostar Group Company Limited:O	680,000	89,080		0.05	2011-03-24
33	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	91,200	727,776		0.04	2011-08-10
34	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	132,000	36,960		0.04	2011-06-08
35	0789	Artini Holdings Limited:O	500,000	93,000		0.04	2011-08-11
36	1073	Da Yu Financial Holdings Limited:O	310,000	116,250		0.04	2011-08-08
37	0352	Fortune Sun (China) Holdings Limited:O	76,000	39,520		0.04	2011-06-21
38	0055	Neway Group Holdings Limited:O	3,740,000	486,200		0.04	2011-08-10
39	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,185,800	592,900		0.04	2011-08-08
40	0630	AMCO United Holding Limited:O	548,000	28,496		0.04	2011-03-08
41	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	587,000	270,020		0.04	2011-07-08
42	0216	CHINNEY INVESTMENTS, LIMITED:O	200,000	220,000		0.04	2010-01-05
43	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	230,000	97,750		0.04	2011-08-02
44	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	50,851	140,857		0.04	2010-10-19
45	8306	China Nonferrous Metals Company Limited:O	1,790,000	268,500		0.04	2011-01-06
46	3382	Tianjin Port Development Holdings Limited:O	2,160,000	2,894,400		0.04	2011-08-11
47	0112	Lerthai Group Limited:O	118,000	221,840		0.03	2011-08-05
48	8296	Sino-Life Group Limited:O	252,000	75,600		0.03	2011-08-09
49	8197	Baytacare Pharmaceutical Co., Ltd.:H	70,000	7,140		0.03	2011-05-12
50	0298	Chuang's China Investments Limited:O	500,000	202,500		0.03	2010-10-22
51	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,278,430	7,044,149		0.03	2011-08-16
52	1338	BaWang International (Group) Holding Limited:O	900,000	909,000		0.03	2011-08-16
53	1060	Damai Entertainment Holdings Limited (BM):O	630,000	214,200		0.03	2011-08-05
54	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	41,600		0.03	2011-06-24
55	1033	Sinopec Oilfield Service Corporation:H	410,000	832,300		0.03	2011-08-16
56	0353	Energy International Investments Holdings Limited:O	3,806,000	163,658		0.03	2011-07-21
57	8250	Du Du Holdings Limited (KY):O	310,000	30,380		0.03	2011-04-04
58	0850	Long Well International Holdings Limited:O	1,152,000	237,312		0.03	2011-08-11
59	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	86,000	68,800		0.03	2010-09-24
60	8089	Chinese Strategic Holdings Limited:O	174,000	60,900		0.03	2011-08-16
61	1618	Metallurgical Corporation of China Ltd.:H	732,000	1,698,240		0.03	2011-08-16
62	1125	LAI FUNG HOLDINGS LIMITED:O	2,000,000	490,000		0.02	2010-10-26
63	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	22,000	7,590	*	0.02	2007-06-26
64	0690	Uni-Bio Science Group Limited:O	320,000	136,000	*	0.02	2010-03-10
65	0800	A8 New Media Group Limited:O	110,000	130,900		0.02	2011-08-16
66	1777	Fantasia Holdings Group Co., Limited:O	1,153,500	1,107,360		0.02	2011-08-16
67	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	242,000		0.02	2011-08-05
68	2310	Times Universal Group Holdings Limited:O	70,000	30,100		0.02	2010-09-01
69	0439	KuangChi Science Limited:O	240,000	6,000	*	0.02	2008-03-18
70	0622	Oshidori International Holdings Limited:O	1,484,275	152,880		0.02	2011-08-09
71	0959	Century Entertainment International Holdings Limited:O	848,000	99,216	*	0.02	2011-06-09
72	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	59,800		0.02	2011-08-11
73	1195	Kingwell Group Limited:O	300,000	97,500		0.02	2011-03-25
74	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	77,250		0.02	2011-03-04
75	1488	Best Food Holding Company Limited:O	160,000	129,600		0.02	2011-08-15
76	0575	Regent Pacific Group Limited:O	700,000	199,500		0.02	2011-07-20
77	0164	China Baoli Technologies Holdings Limited:O	600,000	114,000		0.02	2011-08-09
78	1058	NAMYUE HOLDINGS LIMITED:O	100,000	33,500		0.02	2011-04-27
79	8071	China Netcom Technology Holdings Limited:O	1,680,000	179,760		0.02	2011-04-12
80	2308	EVOC Intelligent Technology Company Limited:H	56,000	40,320		0.02	2008-08-11
81	0477	AUPU Group Holding Company Limited:O	192,000	153,600		0.02	2011-08-12
82	1225	Lerado Financial Group Company Limited:O	132,000	106,920		0.02	2011-08-12
83	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	294,000	599,760		0.02	2011-08-11
84	1142	E&P Global Holdings Limited:O	498,000	29,382		0.02	2011-06-13
85	0870	3D-GOLD Jewellery Holdings Limited:O	162,000	105,300	*	0.02	2010-02-19
86	0605	China Financial Services Holdings Limited:O	500,000	247,500		0.02	2011-07-07
87	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,011,400	191,083		0.02	2011-08-05
88	1049	Celestial Asia Securities Holdings Limited:O	606,660	88,572		0.02	2011-08-09
89	0701	CNT GROUP LIMITED:O	306,802	105,847		0.02	2010-06-25
90	0185	Zensun Enterprises Limited:O	420,000	44,520		0.02	2011-02-09
91	0986	Dufu Liquor Group Limited:O	50,000	8,400		0.02	2011-08-15
92	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	341,056	136,422		0.02	2011-08-15
93	0736	China Properties Investment Holdings Limited:O	800,000	27,200		0.02	2011-06-17
94	2722	Chongqing Machinery & Electric Co., Ltd.:H	170,000	295,800	*	0.02	2011-06-21
95	0263	GT GROUP HOLDINGS LIMITED:O	1,000,000	45,000		0.02	2011-08-11
96	0632	CHK Oil Limited (BM):O	516,000	495,360		0.02	2011-08-10
97	0296	Emperor Entertainment Hotel Limited:O	195,000	308,100		0.02	2011-08-03
98	8228	National Arts Group Holdings Limited:O	120,000	104,400		0.01	2010-11-29
99	1063	SUNCORP TECHNOLOGIES LIMITED:O	584,703	10,525		0.01	2011-08-02
100	0286	Aidigong Maternal & Child Health Limited (BM):O	360,031	72,726		0.01	2011-04-26
101	0692	Shenzhou Space Park Group Limited:O	1,200,300	22,806		0.01	2011-08-10
102	0242	SHUN TAK HOLDINGS LIMITED:O	320,000	1,475,200		0.01	2011-08-12
103	3928	Zhengzhou China Resources Gas Company Limited:H	8,000	95,840		0.01	2011-03-08
104	1217	China Innovation Investment Limited:O	992,000	25,792		0.01	2010-08-23
105	0697	Shoucheng Holdings Limited:O	1,252,000	738,680		0.01	2011-08-11
106	0831	CONVENIENCE RETAIL ASIA LIMITED:O	100,000	353,000		0.01	2011-03-15
107	0498	Blue River Holdings Limited:O	600,000	192,000		0.01	2011-08-16
108	1991	Ta Yang Group Holdings Limited:O	100,000	63,000		0.01	2011-04-20
109	0102	Summit Ascent Holdings Limited:O	30,000	51,000		0.01	2011-03-28
110	0030	YNBY International Limited:O	80,000	22,400		0.01	2011-06-10
111	0343	CULTURECOM HOLDINGS LIMITED:O	126,500	108,790		0.01	2011-08-01
112	3378	Xiamen International Port Co., Ltd:H	120,000	158,400		0.01	2011-07-19
113	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	127,500		0.01	2010-12-16
114	0628	Tong Tong AI Social Group Limited:O	248,000	22,568		0.01	2011-04-07
115	0724	Ruixin International Holdings Limited:O	1,300,000	126,100		0.01	2011-07-18
116	0346	Yanchang Petroleum International Limited:O	710,000	461,500		0.01	2011-08-12
117	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	310,000	384,400		0.01	2011-08-12
118	0689	EPI (Holdings) Limited:O	230,810	39,699		0.01	2011-07-11
119	0261	GBA Holdings Limited:O	7,252,000	72,520		0.01	2011-07-08
120	0182	Concord New Energy Group Limited:O	820,000	426,400		0.01	2011-08-11
121	0444	Sincere Watch (Hong Kong) Limited:O	45,000	68,400		0.01	2011-08-09
122	0841	Asia Cassava Resources Holdings Limited:O	44,000	50,600		0.01	2011-07-14
123	0877	OM Technologies (Group) Limited:O	90,000	150,300		0.01	2011-08-04
124	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	188,000	565,880		0.01	2011-08-15
125	0869	Playmates Toys Limited:O	112,850	43,447		0.01	2011-07-21
126	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	616,000	874,720		0.01	2011-08-09
127	0988	Silk Road Logistics Holdings Limited:O	208,850	171,257		0.01	2011-02-14
128	0745	China National Culture Group Limited:O	200,000	17,800		0.01	2009-08-07
129	0362	China Zenith Chemical Group Limited:O	80,000	36,000		0.01	2011-08-11
130	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,850	*	0.01	2007-10-23
131	0686	Beijing Energy International Holding Co., Ltd.:O	90,000	93,600		0.01	2011-05-19
132	0123	Yuexiu Property Company Limited:O	959,800	1,276,534		0.01	2011-08-12
133	2662	MH Development Limited:O	100,000	32,000		0.01	2010-10-26
134	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
135	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	49,200		0.01	2011-06-28
136	8129	Cloud Investment Holdings Limited (KY):O	820,000	32,800		0.01	2011-06-08
137	0571	ESUN HOLDINGS LIMITED:O	120,000	229,200		0.01	2011-06-21
138	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	224,000	618,240		0.01	2011-08-16
139	0390	CHINA RAILWAY GROUP LIMITED:H	400,000	904,000		0.01	2011-08-09
140	0835	Asia Coal Limited:O	200,000	20,600		0.01	2011-03-23
141	8239	Capital Finance Holdings Limited:O	16,000	10,880		0.01	2011-02-01
142	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100,430	14,160,630		0.01	2011-08-16
143	8080	North Asia Strategic Holdings Limited:O	1,250,000	51,250		0.01	2011-06-21
144	0275	Master Glory Group Limited:O	101,234	27,333		0.01	2011-07-06
145	0076	Elate Holdings Limited:O	28,224	24,555		0.01	2011-07-19
146	0397	Minerva Group Holding Limited:O	625,604	55,679		0.01	2011-06-08
147	0043	C.P. POKPHAND CO. LTD.:O	1,510,000	1,298,600		0.01	2011-08-10
148	2323	Renco Holdings Group Limited (BM):O	80,000	20,800		0.01	2011-04-12
149	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	63,000		0.01	2011-05-04
150	0894	Man Yue Technology Holdings Limited:O	42,000	59,640		0.01	2011-08-16
151	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	9,900		0.01	2011-06-21
152	0808	Prosperity Real Estate Investment Trust:Unit	114,000	205,200		0.01	2011-04-20
153	1121	Golden Solar New Energy Technology Holdings Limited:O	84,000	102,480		0.01	2011-06-20
154	2866	COSCO SHIPPING Development Co., Ltd.:H	312,000	617,760		0.01	2011-08-16
155	8087	China 33 Media Group Limited:O	50,000	52,500		0.01	2011-03-25
156	0651	China Ocean Industry Group Limited:O	300,000	39,000		0.01	2011-04-29
157	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	169,000	424,190		0.01	2011-07-12
158	0340	Tongguan Gold Group Limited:O	740,000	116,180		0.01	2011-07-25
159	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	34,800		0.01	2011-08-09
160	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
161	1094	Cherish Sunshine International Limited:O	260,000	176,800	*	0.01	2011-03-08
162	2626	Hunan Nonferrous Metals Corporation Limited:H	128,000	326,400		0.01	2011-07-29
163	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	15,200		0.01	2010-04-29
164	0403	STARLITE HOLDINGS LIMITED:O	40,000	15,000		0.01	2010-03-17
165	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	52,000		0.01	2011-03-15
166	0672	Zhong An Group Limited:O	178,000	238,520		0.01	2011-05-09
167	1013	Wai Chun Group Holdings Limited:O	400,000	10,800		0.01	2011-06-08
168	0419	Hony Media Group:O	330,000	35,310		0.01	2011-06-20
169	0459	Legend Upstar Holdings Limited (KY):O	600,000	31,800		0.01	2011-06-22
170	0449	Chigo Holding Limited:O	606,000	281,790		0.01	2011-08-04
171	0848	Maoye International Holdings Limited:O	390,000	1,092,000		0.01	2011-08-12
172	8178	China Information Technology Development Limited:O	456,000	46,056	*	0.01	2009-01-05
173	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	18,900		0.01	2011-07-08
174	8007	Global Strategic Group Limited:O	10,347	12,003		0.01	2011-07-06
175	1080	Shengli Oil & Gas Pipe Holdings Limited:O	169,500	162,720		0.01	2011-08-11
176	1230	Yashili International Holdings Ltd:O	236,000	330,400		0.01	2011-08-08
177	0826	Tiangong International Company Limited:O	112,000	182,560		0.01	2011-08-16
178	3888	Kingsoft Corporation Limited:O	76,000	321,480		0.01	2011-07-28
179	0347	Angang Steel Company Limited:H	70,883	469,954		0.01	2011-07-07
180	8220	Bingo Group Holdings Limited:O	200,000	27,200		0.01	2011-07-18
181	0681	Chinese People Holdings Company Limited:O	260,000	46,800		0.01	2010-12-28
182	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	160,000	659,200		0.01	2011-08-12
183	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	195,921	123,430		0.01	2011-04-27
184	0661	China Daye Non-Ferrous Metals Mining Limited:O	350,000	168,000		0.01	2011-03-23
185	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	247,542	2,373,928		0.01	2011-08-11
186	0196	Honghua Group Limited:O	200,000	190,000		0.01	2011-07-21
187	0627	Japan Kyosei Group Company Limited:O	220,000	3,080	*	0.01	2010-02-03
188	0647	Joyce Boutique Group Limited:O	100,000	118,000		0.01	2011-08-05
189	1241	Shuanghua Holdings Limited:O	40,000	43,200		0.01	2011-07-29
190	0985	CST Holding (HK) Limited (KY):O	1,678,686	282,019		0.01	2011-08-09
191	1766	CRRC Corporation Limited:H	123,000	589,170		0.01	2011-08-15
192	0171	Silver Grant International Holdings Group Limited:O	140,000	278,600		0.01	2011-04-15
193	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,693	11,077		0.01	2011-03-24
194	3838	China Starch Holdings Limited:O	350,000	117,250		0.01	2011-06-08
195	0707	Asia Television Holdings Limited:O	70,000	14,560		0.01	2011-04-13
196	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,000	25,250	*	0.01	2007-06-26
197	0276	Mongolia Energy Corporation Limited:O	389,300	311,440		0.01	2011-08-15
198	1800	China Communications Construction Company Limited:H	258,593	1,373,129		0.01	2011-08-16
199	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	230,400		0.01	2011-08-11
200	2343	PACIFIC BASIN SHIPPING LIMITED:O	112,000	388,640		0.01	2011-07-04
201	2000	SIM TECHNOLOGY GROUP LIMITED:O	98,000	65,660		0.01	2011-07-18
202	0082	Crazy Sports Group Limited:O	148,000	198,320		0.01	2011-08-10
203	0554	Hans Group Holdings Limited (KY):O	210,000	37,380		0.01	2010-11-12
204	0245	China Vered Financial Holding Corporation Limited:O	401,000	18,045		0.01	2011-05-25
205	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	250,000	6,000	*	0.01	2011-07-21
206	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	96,520		0.01	2010-11-10
207	0641	CHTC Fong's International Company Limited:O	30,000	146,700	*	0.01	2011-05-04
208	0022	MEXAN LIMITED (BM):O	70,000	9,240		0.01	2011-03-11
209	2009	BBMG Corporation:H	62,000	624,960		0.01	2011-08-08
210	0566	Hanergy Thin Film Power Group Limited:O	706,000	165,910		0.01	2011-08-11
211	1131	Agritrade Resources Limited:O	30,000	17,400		0.01	2011-04-06
212	0559	DeTai New Energy Group Limited:O	150,000	18,750		0.01	2011-05-11
213	0430	Oriental Explorer Holdings Limited:O	90,000	10,170		0.01	2009-11-11
214	0613	Planetree International Development Limited:O	460,000	28,060		0.00	2011-03-08
215	8048	Yu Tak International Holdings Limited:O	50,000	4,700		0.00	2010-11-12
216	1099	SINOPHARM GROUP CO. LTD.:H	40,800	729,504		0.00	2011-08-10
217	0600	China Infrastructure Investment Limited:O	210,000	50,400		0.00	2010-10-04
218	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	67,000	305,520		0.00	2011-08-15
219	0128	ENM Holdings Limited (HK):O	80,000	38,000		0.00	2011-05-30
220	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	24,500		0.00	2011-08-11
221	8117	China Primary Energy Holdings Limited:O	116,000	7,192		0.00	2010-12-02
222	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	520,000	171,600		0.00	2011-08-15
223	0065	Grand Ocean Advanced Resources Company Limited:O	28,800	16,704		0.00	2011-03-11
224	8212	Celebrate International Holdings Limited:O	100,000	2,300		0.00	2011-08-04
225	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	112,000	283,360		0.00	2011-08-15
226	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	8,160		0.00	2010-10-29
227	3993	CMOC Group Limited (CN):H	60,000	268,200		0.00	2011-05-25
228	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	66,400		0.00	2011-08-12
229	1172	Magnus Concordia Group Limited:O	100,000	10,300		0.00	2011-06-21
230	0766	Sino Prosper (Group) Holdings Limited:O	350,000	58,100		0.00	2011-06-03
231	2349	China City Infrastructure Group Limited:O	560,000	46,480		0.00	2011-03-30
232	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	10,350		0.00	2011-07-11
233	0163	Emperor International Holdings Limited:O	162,166	254,601		0.00	2011-07-29
234	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	146,000	313,900		0.00	2011-08-04
235	1168	Z Fin Limited:O	155,250	111,780		0.00	2011-03-09
236	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	48,000		0.00	2011-06-02
237	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	77,600		0.00	2011-04-01
238	1020	Cybernaut International Holdings Company Limited:O	52,000	47,840		0.00	2011-08-02
239	0735	China Power Clean Energy Development Company Limited:O	340,000	139,400		0.00	2011-06-16
240	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	84,000		0.00	2010-10-07
241	0455	Tianda Pharmaceuticals Limited:O	80,000	36,000		0.00	2011-07-04
242	0097	HENDERSON INVESTMENT LIMITED:O	130,000	79,300		0.00	2011-08-09
243	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	313,584	7,243,790		0.00	2011-08-15
244	0729	FDG Electric Vehicles Limited:O	460,001	223,100		0.00	2011-08-09
245	0512	Grand Pharmaceutical Group Limited:O	80,000	29,200		0.00	2011-03-24
246	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	3,792		0.00	2009-05-15
247	0183	Winfull Group Holdings Limited:O	144,000	66,960		0.00	2011-06-22
248	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	140,800		0.00	2011-07-15
249	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	4,000		0.00	2011-01-21
250	0585	Imagi International Holdings Limited:O	409,000	112,475		0.00	2011-08-09
251	1988	China Minsheng Banking Corp., Ltd.:H	168,300	1,058,607		0.00	2011-08-10
252	0925	Beijing Properties (Holdings) Limited:O	150,000	91,500		0.00	2011-08-11
253	0246	REAL GOLD MINING LIMITED:O	36,500	323,390	*	0.00	2011-05-30
254	0271	Asiasec Properties Limited:O	50,000	31,500		0.00	2011-08-09
255	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	40,320		0.00	2011-01-25
256	1919	COSCO SHIPPING Holdings Co., Ltd.:H	102,500	432,550		0.00	2011-08-16
257	1211	BYD COMPANY LIMITED:H	31,500	683,550		0.00	2011-08-11
258	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	71,400		0.00	2011-01-03
259	0604	SHENZHEN INVESTMENT LIMITED:O	140,000	278,600		0.00	2011-07-08
260	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	212,000	761,080		0.00	2011-08-15
261	0494	LI & FUNG LIMITED:O	318,000	4,184,880		0.00	2011-08-11
262	0921	Hisense Home Appliances Group Co., Ltd.:H	18,000	42,480		0.00	2011-08-02
263	0445	CIMC-TianDa Holdings Company Limited:O	110,000	16,720		0.00	2010-11-22
264	1812	Shandong Chenming Paper Holdings Limited:H	15,000	61,800		0.00	2011-07-19
265	0878	SOUNDWILL HOLDINGS LIMITED:O	10,528	102,753		0.00	2011-04-06
266	0723	Reliance Global Holdings Limited (BM):O	210,000	76,650		0.00	2011-08-11
267	8019	Hao Wen Holdings Limited:O	70,000	4,130	*	0.00	2011-02-23
268	0365	Sino ICT Holdings Limited:O	20,000	5,400		0.00	2011-06-15
269	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	66,000	420,420		0.00	2011-08-16
270	0694	Beijing Capital International Airport Company Limited:H	70,000	245,700		0.00	2011-06-07
271	1361	361 Degrees International Limited:O	76,000	274,360		0.00	2011-08-11
272	3988	BANK OF CHINA LIMITED:H	3,071,350	9,674,753		0.00	2011-08-16
273	0384	CHINA GAS HOLDINGS LIMITED:O	160,000	403,200		0.00	2011-08-03
274	0637	Lee Kee Holdings Limited:O	30,000	21,300		0.00	2010-11-15
275	1893	China National Materials Company Limited:H	42,000	199,080		0.00	2011-08-12
276	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,800	8,436		0.00	2010-01-21
277	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	240,120		0.00	2011-08-10
278	0193	CAPITAL ESTATE LIMITED:O	87,500	20,563		0.00	2010-10-29
279	1005	MATRIX HOLDINGS LIMITED:O	25,371	31,967		0.00	2011-04-18
280	0970	New Sparkle Roll International Group Limited:O	104,000	121,680		0.00	2011-08-16
281	0910	China Sandi Holdings Limited:O	340,000	48,620	*	0.00	2011-06-28
282	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	676,800		0.00	2011-08-12
283	2898	Longrun Tea Group Company Limited:O	50,000	23,250		0.00	2011-05-06
284	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	50,000	33,000	*	0.00	2010-02-03
285	0851	Sheng Yuan Holdings Limited:O	40,000	23,200		0.00	2011-05-30
286	0358	Jiangxi Copper Company Limited:H	47,000	1,085,700		0.00	2011-08-16
287	1223	SYMPHONY HOLDINGS LIMITED (BM):O	44,000	18,260		0.00	2011-08-10
288	1070	TCL Electronics Holdings Limited:O	36,539	108,886		0.00	2011-08-04
289	1200	Midland Holdings Limited (BM):O	24,000	93,600		0.00	2011-07-27
290	0119	Poly Property Group Co., Limited:O	120,000	600,000		0.00	2011-08-12
291	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	114,000	1,507,080		0.00	2011-08-16
292	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	6,000		0.00	2011-07-08
293	0399	Starcoin Group Limited:O	400,000	48,000		0.00	2011-05-19
294	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,700		0.00	2007-10-18
295	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	240,000	612,000		0.00	2011-08-09
296	0928	King International Investment Limited (KY):O	48,960	13,464		0.00	2011-08-12
297	8299	GT Gold Holdings Limited:O	432,000	31,104	*	0.00	2011-08-15
298	0491	Emperor Culture Group Limited:O	40,000	3,600		0.00	2011-04-13
299	1898	China Coal Energy Company Limited:H	131,000	1,230,090		0.00	2011-08-15
300	0497	CSI Properties Limited (BM):O	260,000	51,740		0.00	2011-08-09
301	0916	China Longyuan Power Group Corporation Limited:H	85,000	499,800		0.00	2011-08-12
302	1139	VICTORY GROUP LIMITED:O	4,800	715	*	0.00	2007-06-26
303	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	36,500		0.00	2011-03-07
304	0710	BOE Varitronix Limited:O	10,000	43,800		0.00	2010-05-10
305	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,400		0.00	2011-01-28
306	0653	BONJOUR HOLDINGS LIMITED:O	90,000	130,500		0.00	2011-08-10
307	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	120,027	15,243		0.00	2011-08-01
308	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,600		0.00	2007-06-26
309	3968	CHINA MERCHANTS BANK CO., LTD.:H	116,487	1,912,717		0.00	2011-08-12
310	0471	Silkwave Inc:O	100,000	4,300		0.00	2011-08-05
311	1393	Hidili Industry International Development Limited:O	60,000	261,000		0.00	2011-08-10
312	0655	HONGKONG CHINESE LIMITED:O	57,464	77,576		0.00	2011-06-01
313	0235	CSC Holdings Limited (HK):O	105,000	19,530		0.00	2011-07-29
314	1098	ROAD KING INFRASTRUCTURE LIMITED:O	21,000	109,620		0.00	2010-01-19
315	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	267,000		0.00	2010-10-18
316	0330	ESPRIT HOLDINGS LIMITED (BM):O	36,062	739,271		0.00	2011-08-10
317	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	200,000		0.00	2011-08-01
318	1011	China NT Pharma Group Company Limited:O	30,000	48,900		0.00	2011-07-06
319	2868	Beijing Capital Land Co., Ltd.:H	28,000	63,000		0.00	2011-05-13
320	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	97,940	692,436		0.00	2011-08-02
321	1207	SRE Group Limited:O	120,000	62,400		0.00	2011-08-09
322	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	710,500		0.00	2011-08-11
323	8043	ERA Mining Machinery Limited:O	152,000	44,080		0.00	2011-07-27
324	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	29,000		0.00	2011-08-02
325	1006	Changshouhua Food Company Limited:O	14,000	64,960		0.00	2011-04-26
326	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	53,680		0.00	2011-06-30
327	1868	Neo-Neon Holdings Limited:O	25,000	50,250		0.00	2011-07-12
328	0763	ZTE CORPORATION:H	16,448	314,815		0.00	2011-08-16
329	2468	Trony Solar Holdings Company Limited:O	41,000	96,350		0.00	2011-08-15
330	0435	Sunlight Real Estate Investment Trust:Unit	41,000	97,170		0.00	2011-03-01
331	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	80,500	5,397,525		0.00	2011-08-16
332	0555	REXLot Holdings Limited:O	200,000	110,000		0.00	2011-06-30
333	0588	Beijing North Star Company Limited:H	18,000	31,320		0.00	2010-08-18
334	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	51,520	7,161		0.00	2011-03-08
335	0764	Eternity Investment Limited:O	200,000	7,200		0.00	2011-07-12
336	0143	Guoan International Limited:O	130,000	4,810		0.00	2009-11-16
337	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	14,000		0.00	2010-07-02
338	0274	Renaissance Asia Silk Road Group Limited:O	130,000	11,310	*	0.00	2011-06-21
339	0067	China Lumena New Materials Corp.:O	140,000	313,600		0.00	2011-08-15
340	0269	China Resources and Transportation Group Limited:O	500,000	160,000		0.00	2011-08-16
341	8075	Media Asia Group Holdings Limited:O	250,000	54,000		0.00	2011-08-10
342	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,800		0.00	2011-06-27
343	1055	China Southern Airlines Company Limited:H	69,000	362,250		0.00	2011-07-20
344	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,500	7,560	*	0.00	2008-06-04
345	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	14,550		0.00	2009-07-23
346	1388	Embry Holdings Limited:O	10,000	51,600		0.00	2011-07-18
347	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	203,060		0.00	2011-08-12
348	1186	China Railway Construction Corporation Limited:H	50,000	183,500		0.00	2011-07-29
349	0231	Ping An Securities Group (Holdings) Limited:O	200,000	34,000		0.00	2011-03-17
350	1191	China Gem Holdings Limited:O	100,000	4,500		0.00	2011-03-15
351	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,000	41,600		0.00	2011-08-09
352	2288	Rykadan Capital Limited:O	11,000	18,920		0.00	2010-09-16
353	1818	Zhaojin Mining Industry Company Limited:H	20,000	340,000		0.00	2011-08-09
354	1041	Lamtex Holdings Limited:O	104,200	29,176		0.00	2011-07-13
355	3328	Bank of Communications Co., Ltd.:H	662,947	3,831,834		0.00	2011-08-15
356	0377	China Huajun Group Limited:O	60,000	18,000		0.00	2011-06-21
357	0380	China Pipe Group Limited (BM):O	300,000	9,300		0.00	2011-06-10
358	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	74,000	192,400		0.00	2011-06-14
359	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	57,000		0.00	2011-01-11
360	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	677,000	2,606,450		0.00	2011-08-16
361	1163	Dejin Resources Group Company Limited:O	200,000	34,000		0.00	2011-06-13
362	0998	China CITIC Bank Corporation Limited:H	324,811	1,367,454		0.00	2011-08-16
363	2331	LI NING COMPANY LIMITED:O	23,000	207,460		0.00	2011-08-05
364	1116	Huiyuan Cowins Technology Group Limited:O	20,000	4,300		0.00	2010-12-06
365	0823	Link Real Estate Investment Trust:Unit	47,867	1,306,769		0.00	2011-08-16
366	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,980		0.00	2011-07-04
367	0418	FOUNDER HOLDINGS LIMITED:O	24,000	7,560		0.00	2011-07-15
368	0279	Arta TechFin Corporation Limited:O	100,018	9,002		0.00	2011-06-30
369	2899	ZIJIN MINING GROUP CO., LTD.:H	127,000	500,380		0.00	2011-08-16
370	0596	Inspur Digital Enterprise Technology Limited:O	80,000	22,400		0.00	2011-07-25
371	1387	China Dili Group:O	444,000	674,880		0.00	2011-08-16
372	0005	HSBC HOLDINGS PLC:O	371,573	25,675,694		0.00	2011-08-16
373	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	29,720	411,919		0.00	2011-08-16
374	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	8,000	19,840	*	0.00	2010-04-28
375	2880	Liaoning Port Co., Ltd.:H	22,000	48,400		0.00	2011-08-02
376	2005	SSY Group Limited (KY):O	50,000	57,500		0.00	2011-08-04
377	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,000	233,100		0.00	2011-08-16
378	1182	Success Dragon International Holdings Limited:O	140,000	16,380	*	0.00	2010-05-31
379	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	15,400	16,940		0.00	2010-11-05
380	0167	IDT INTERNATIONAL LIMITED:O	50,000	6,650		0.00	2010-11-15
381	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,044	5,009		0.00	2011-06-20
382	1007	Longhui International Holdings Limited:O	20,000	50,800		0.00	2011-07-13
383	0190	HKC (HOLDINGS) LIMITED:O	213,961	63,118		0.00	2011-07-18
384	8203	Kaisun Holdings Limited:O	50,000	10,350		0.00	2011-03-24
385	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	541,000	197,465		0.00	2011-08-01
386	0001	CK Hutchison Holdings Limited:O	45,000	4,770,000		0.00	2011-08-11
387	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	231,880		0.00	2011-05-04
388	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	79,500		0.00	2011-08-10
389	0207	Joy City Property Limited:O	10,000	13,900		0.00	2011-06-28
390	1185	China Energine International (Holdings) Limited:O	74,000	28,120		0.00	2011-05-12
391	2128	China Lesso Group Holdings Limited:O	56,000	272,160		0.00	2011-08-12
392	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	48,300		0.00	2011-08-09
393	0996	Carnival Group International Holdings Limited:O	20,000	8,200		0.00	2011-08-04
394	1227	National Investments Fund Limited:O	28,000	2,296		0.00	2011-06-03
395	0767	Zhong Ji Longevity Science Group Limited:O	74,400	4,166		0.00	2011-08-04
396	0383	Tian An Medicare Limited (BM):O	10,000	13,300		0.00	2009-07-23
397	0013	Hutchison Whampoa Limited:O	77,000	5,905,900		0.00	2011-08-15
398	0230	Minmetals Land Limited:O	60,000	69,600		0.00	2011-07-07
399	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	42,160		0.00	2011-07-06
400	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	186,000		0.00	2011-06-30
401	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	10,203	102		0.00	2010-07-02
402	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	9,000		0.00	2011-01-07
403	2300	AMVIG Holdings Limited:O	16,000	80,160		0.00	2011-08-16
404	1308	SITC International Holdings Company Limited:O	45,000	126,000		0.00	2011-07-27
405	1717	Ausnutria Dairy Corporation Ltd:O	17,000	31,110		0.00	2011-08-09
406	0318	Vongroup Limited:O	100,000	3,400		0.00	2011-04-20
407	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	275,000	165,000		0.00	2011-08-09
408	1091	South Manganese Investment Limited:O	50,253	86,435		0.00	2011-07-05
409	3777	China Fiber Optic Network System Group Ltd.:O	20,000	18,600		0.00	2011-07-27
410	8123	Sinofortune Financial Holdings Limited:O	66,000	13,794		0.00	2011-04-21
411	0546	Fufeng Group Limited:O	28,000	119,840		0.00	2011-07-21
412	0633	China All Access (Holdings) Limited:O	20,000	39,800		0.00	2011-08-11
413	0603	China Oil And Gas Group Limited:O	80,000	47,200		0.00	2011-04-19
414	0122	CROCODILE GARMENTS LIMITED:O	10,000	5,700		0.00	2011-05-17
415	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,000	46,560		0.00	2011-03-31
416	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	34,500		0.00	2010-12-02
417	1555	MIE Holdings Corporation:O	42,000	91,980		0.00	2011-08-08
418	0438	IRICO Group New Energy Company Limited:H	10,000	7,600		0.00	2011-07-15
419	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,000	448,740		0.00	2011-08-11
420	1224	C C Land Holdings Limited:O	40,000	89,600		0.00	2011-08-09
421	1999	Man Wah Holdings Limited:O	15,200	100,320		0.00	2011-08-04
422	2883	China Oilfield Services Limited:H	24,000	274,560		0.00	2011-08-02
423	0073	ASIAN CITRUS HOLDINGS LIMITED:O	19,000	119,890		0.00	2011-08-12
424	1886	China Huiyuan Juice Group Limited:O	23,000	92,230		0.00	2011-02-14
425	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	51,000	239,190		0.00	2011-08-16
426	1222	WANG ON GROUP LIMITED:O	100,938	9,084		0.00	2011-06-02
427	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	147,214	60,358		0.00	2011-02-17
428	0635	PLAYMATES HOLDINGS LIMITED:O	3,800	9,652		0.00	2011-03-02
429	3323	China National Building Material Company Limited:H	44,000	628,320		0.00	2011-08-16
430	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	29,600		0.00	2011-05-20
431	1184	S.A.S. Dragon Holdings Limited:O	4,000	7,600		0.00	2007-10-24
432	8130	Dadi International Group Limited:O	3,401	782		0.00	2011-06-17
433	8103	hmvod Limited:O	40,000	4,640		0.00	2011-08-16
434	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	33,600		0.00	2011-04-15
435	2327	Meilleure Health International Industry Group Limited:O	24,000	9,240		0.00	2011-08-05
436	3938	Samling Global Limited:O	64,000	43,520		0.00	2011-08-02
437	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	297,540		0.00	2011-08-15
438	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	60,000	6,060	*	0.00	2011-06-23
439	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	13,600		0.00	2011-03-03
440	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	17,800		0.00	2011-08-11
441	0650	Productive Technologies Company Limited (BM):O	5,000	2,475		0.00	2009-11-16
442	8351	Larry Jewelry International Company Limited:O	10,000	8,700		0.00	2011-06-16
443	0331	PCD STORES (GROUP) LIMITED:O	60,000	103,800		0.00	2011-07-21
444	0680	Nan Hai Corporation Limited:O	972,680	31,126		0.00	2011-01-25
445	1180	Paradise Entertainment Limited (BM):O	40,000	2,560		0.00	2011-04-26
446	0706	Beautiful China Holdings Company Limited:O	30,000	5,310		0.00	2010-11-10
447	1398	Industrial and Commercial Bank of China Limited:H	1,201,770	6,213,151		0.00	2011-08-16
448	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	19,090	4,009		0.00	2011-07-14
449	0313	Richly Field China Development Limited:O	120,000	22,800		0.00	2010-11-26
450	1371	China Ecotourism Group Limited:O	100,000	14,600		0.00	2011-08-15
451	3330	Lingbao Gold Group Company Ltd.:H	4,000	18,000		0.00	2011-05-05
452	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	76,041	281,352		0.00	2011-08-05
453	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,116	73,222		0.00	2011-03-28
454	8026	China Brilliant Global Limited:O	10,000	1,600		0.00	2011-02-23
455	2778	Champion Real Estate Investment Trust:Unit	65,000	257,400		0.00	2011-08-12
456	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	102,364	1,764,755		0.00	2011-08-16
457	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	36,000		0.00	2011-05-20
458	0819	Tianneng Power International Limited:O	14,000	67,620		0.00	2011-08-16
459	0094	Greenheart Group Limited:O	10,000	10,200		0.00	2011-08-01
460	0091	Golden Century International Holdings Group Limited:O	85,000	5,355		0.00	2011-04-20
461	8047	China Ocean Group Development Limited:O	8,000	1,448		0.00	2011-02-17
462	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	12,200		0.00	2011-06-23
463	0941	China Mobile Limited (HK):O	249,140	18,610,758		0.00	2011-08-15
464	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,000	221,560		0.00	2011-08-16
465	0965	Playmates Toys Limited:Wrnt	1,670	210		0.00	2011-03-11
466	3868	Qunxing Paper Holdings Company Limited:O	19,456	42,414	*	0.00	2011-03-17
467	0342	NewOcean Energy Holdings Limited:O	16,000	26,720		0.00	2011-04-15
468	3818	China Dongxiang (Group) Co., Ltd.:O	69,000	126,270		0.00	2011-08-03
469	0806	Value Partners Group Limited:O	21,000	97,650		0.00	2011-08-15
470	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	122,400		0.00	2011-08-16
471	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	234,800		0.00	2011-08-12
472	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,100	63,928		0.00	2011-08-15
473	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	10,200		0.00	2010-11-23
474	0148	Kingboard Holdings Limited:O	10,000	305,500		0.00	2011-08-12
475	0124	Guangdong Land Holdings Limited:O	20,000	39,600		0.00	2011-08-01
476	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	19,000	425,600		0.00	2011-08-16
477	1053	Chongqing Iron & Steel Company Limited:H	6,000	8,700		0.00	2011-04-28
478	0458	TRISTATE HOLDINGS LIMITED:O	3,000	14,040		0.00	2011-07-21
479	0008	PCCW LIMITED:O	79,530	250,520		0.00	2011-07-15
480	3933	United Laboratories International Holdings Limited (The):O	14,000	95,480		0.00	2011-08-01
481	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	44,000		0.00	2011-08-12
482	0474	Aceso Life Science Group Limited:O	30,655	19,926		0.00	2011-05-03
483	1733	E-Commodities Holdings Limited:O	40,000	89,200		0.00	2011-07-14
484	0524	Great Wall Terroir Holdings Limited:O	5,466	2,378		0.00	2007-06-26
485	3337	Anton Oilfield Services Group:O	22,000	27,060		0.00	2011-06-27
486	0499	Qingdao Holdings International Limited:O	5,200	14,300		0.00	2010-09-08
487	2038	FIH Mobile Limited:O	75,000	289,500		0.00	2011-08-10
488	0103	Shougang Century Holdings Limited:O	20,000	9,200		0.00	2010-10-26
489	1199	COSCO SHIPPING Ports Limited:O	28,000	288,960		0.00	2011-08-16
490	0371	Beijing Enterprises Water Group Limited:O	70,000	134,400		0.00	2011-08-11
491	2282	MGM China Holdings Limited:O	38,800	602,176		0.00	2011-08-12
492	3886	Town Health International Medical Group Limited:O	9,300	8,649		0.00	2011-03-08
493	0656	FOSUN INTERNATIONAL LIMITED:O	65,500	377,280		0.00	2011-06-29
494	0547	Digital Domain Holdings Limited:O	100,000	19,500		0.00	2011-04-20
495	1101	China Huarong Energy Company Limited:O	70,500	277,770		0.00	2011-08-15
496	1768	Bracell Limited (BM):O	34,000	119,000		0.00	2011-08-15
497	2088	Xiwang Property Holdings Company Limited:O	10,000	18,300		0.00	2011-07-28
498	1686	SUNEVISION HOLDINGS LTD.:O	23,000	20,010		0.00	2011-03-17
499	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,367,586	13,092,751		0.00	2011-08-16
500	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	55,000		0.00	2011-01-18
501	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,959	21,407		0.00	2011-02-11
502	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	17,640		0.00	2011-05-20
503	0337	Greenland Hong Kong Holdings Limited:O	10,250	21,525		0.00	2010-06-24
504	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	81,180		0.00	2011-08-08
505	0240	BUILD KING HOLDINGS LIMITED:O	11,850	1,706		0.00	2010-07-19
506	1280	China Qidian Guofeng Holdings Limited:O	10,000	11,400		0.00	2011-07-08
507	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2011-03-02
508	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	12,000		0.00	2011-08-11
509	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	65,450	85,740		0.00	2010-07-02
510	1205	CITIC RESOURCES HOLDINGS LIMITED:O	74,000	93,980		0.00	2011-06-29
511	2233	WEST CHINA CEMENT LIMITED:O	40,000	83,600		0.00	2011-08-15
512	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	37,000	69,190		0.00	2011-04-19
513	3998	Bosideng International Holdings Limited:O	72,000	154,080		0.00	2011-08-16
514	1149	Anxin-China Holdings Limited:O	24,000	42,480		0.00	2011-08-12
515	1111	Chong Hing Bank Limited:O	4,000	60,720		0.00	2011-07-20
516	0552	China Communications Services Corporation Limited:H	18,000	64,260		0.00	2011-08-02
517	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	20,320		0.00	2011-05-23
518	0064	GET NICE HOLDINGS LIMITED:O	40,000	18,400		0.00	2011-05-03
519	1029	IRC LIMITED:O	30,000	47,400		0.00	2011-07-06
520	0992	LENOVO GROUP LIMITED:O	92,000	442,520		0.00	2011-08-11
521	2010	Real Nutriceutical Group Limited:O	10,000	32,700		0.00	2011-08-08
522	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	6,600		0.00	2011-08-08
523	0712	Comtec Solar Systems Group Limited:O	10,000	22,600		0.00	2011-08-05
524	0956	China Suntien Green Energy Corporation Limited:H	12,000	23,640		0.00	2011-07-21
525	2366	SMI Culture & Travel Group Holdings Limited:O	8,200	8,364		0.00	2010-09-21
526	0297	Sinofert Holdings Limited:O	60,000	140,400		0.00	2011-08-16
527	0305	Wuling Motors Holdings Limited:O	10,000	8,700		0.00	2011-06-14
528	0382	Welling Holding Limited:O	24,000	33,840		0.00	2011-06-14
529	1051	G-Resources Group Limited:O	140,083	79,847		0.00	2011-08-02
530	1299	AIA Group Limited:O	99,400	2,658,950		0.00	2011-08-15
531	0832	Central China Real Estate Limited:O	20,000	38,800		0.00	2011-08-11
532	1072	Dongfang Electric Corporation Limited:H	2,800	73,640		0.00	2011-08-12
533	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	114,900		0.00	2011-07-04
534	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	78,600		0.00	2011-08-09
535	2878	Solomon Systech (International) Limited:O	20,000	5,600		0.00	2011-07-04
536	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,800	551,780		0.00	2011-08-09
537	0282	NEXT DIGITAL LIMITED:O	19,600	17,640		0.00	2011-08-01
538	3800	GCL Technology Holdings Limited (KY):O	124,000	466,240		0.00	2011-08-16
539	8063	Global Mastermind Holdings Limited:O	1,000	830		0.00	2010-11-15
540	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	7,650		0.00	2011-05-11
541	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	330,750		0.00	2011-07-29
542	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	83,500	1,631,590		0.00	2011-08-12
543	3322	Win Hanverky Holdings Limited:O	10,000	8,700		0.00	2011-03-08
544	0818	Hi Sun Technology (China) Limited:O	21,000	52,500		0.00	2011-07-15
545	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	211,320		0.00	2011-07-06
546	0857	PETROCHINA COMPANY LIMITED:H	160,000	1,555,200		0.00	2011-08-01
547	2356	DAH SING BANKING GROUP LIMITED:O	9,200	79,856		0.00	2011-07-05
548	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	104,000	18,928		0.00	2011-07-28
549	0580	Sun.King Technology Group Limited:O	10,000	7,900		0.00	2011-08-08
550	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	366,480		0.00	2011-08-16
551	0019	SWIRE PACIFIC LIMITED:A	6,500	638,300		0.00	2011-08-08
552	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	1,920,600		0.00	2011-08-08
553	1259	Prosperous Future Holdings Limited (KY):O	7,000	18,970		0.00	2011-08-12
554	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	7,200		0.00	2011-07-27
555	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,300	100,079		0.00	2009-12-29
556	3983	China BlueChemical Ltd.:H	12,000	71,400		0.00	2011-08-09
557	0886	Silver Base Group Holdings Limited:O	8,000	60,640		0.00	2011-08-04
558	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	416,000		0.00	2011-08-10
559	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	55,100		0.00	2011-07-18
560	0665	Haitong International Securities Group Limited:O	6,000	21,660		0.00	2011-03-08
561	0121	C.P. Lotus Corporation:O	60,000	15,000		0.00	2011-04-27
562	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	61,710		0.00	2011-08-15
563	1122	QINGLING MOTORS CO. LTD:H	8,000	19,040		0.00	2011-04-21
564	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	81,600		0.00	2011-07-07
565	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	8,400		0.00	2011-06-30
566	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2011-06-01
567	0033	International Genius Company:O	4,000	4,160		0.00	2011-01-07
568	0606	China Agri-Industries Holdings Limited:O	25,000	176,250		0.00	2011-08-12
569	0106	Landsea Green Management Limited:O	12,000	6,120		0.00	2010-03-23
570	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	15,900		0.00	2011-01-12
571	1086	Goodbaby International Holdings Limited:O	6,000	15,960		0.00	2011-08-10
572	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	31,000	89,280		0.00	2011-08-15
573	1215	Kai Yuan Holdings Limited:O	65,000	15,860		0.00	2010-06-11
574	0211	STYLAND HOLDINGS LIMITED:O	10,973	274	*	0.00	2007-06-26
575	1833	Intime Retail (Group) Company Limited:O	11,000	133,100		0.00	2011-08-10
576	0670	China Eastern Airlines Corporation Limited:H	20,000	75,600		0.00	2011-08-04
577	0410	SOHO CHINA LIMITED:O	29,000	194,300		0.00	2011-05-12
578	1068	China Yurun Food Group Limited:O	10,000	203,500		0.00	2011-08-11
579	0557	China Tian Yuan Healthcare Group Limited:O	2,064	1,589		0.00	2008-05-07
580	0659	CTF Services Limited (BM):O	18,257	199,732		0.00	2011-08-10
581	3339	Lonking Holdings Limited:O	23,000	74,750		0.00	2011-08-11
582	0139	Smart Fish Wealthlink Holdings Limited:O	15,000	1,695		0.00	2009-09-25
583	8028	Timeless Resources Holdings Limited:O	6,000	444		0.00	2011-05-17
584	3889	Global Corn Group Limited:O	6,000	8,280		0.00	2011-05-17
585	2889	Nickel Resources International Holdings Company Limited:O	12,000	8,520		0.00	2011-07-14
586	0522	ASMPT Limited:O	2,000	156,100		0.00	2011-08-02
587	0917	NEW WORLD CHINA LAND LIMITED:O	29,000	79,750		0.00	2011-03-08
588	0999	I.T LIMITED:O	6,024	42,770		0.00	2011-08-02
589	0233	Mingyuan Medicare Development Company Limited:O	20,000	7,700		0.00	2011-07-06
590	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,373	104,063		0.00	2011-08-05
591	1088	China Shenhua Energy Company Limited:H	16,500	582,450		0.00	2011-08-04
592	1823	Huayu Expressway Group Limited:O	2,000	2,300		0.00	2009-12-24
593	1181	Tang Palace (China) Holdings Limited:O	2,000	4,240		0.00	2011-08-08
594	3368	Parkson Retail Group Limited:O	13,500	133,110		0.00	2011-08-04
595	0880	SJM Holdings Limited:O	26,000	485,680		0.00	2011-08-16
596	2727	Shanghai Electric Group Company Limited:H	14,000	49,140		0.00	2011-08-16
597	0138	CCT Fortis Holdings Limited:O	2,850	2,280		0.00	2009-12-22
598	1888	Kingboard Laminates Holdings Limited:O	14,000	69,020		0.00	2011-08-11
599	0901	Goldstone Investment Group Limited:O	1,000	500		0.00	2011-02-10
600	1368	Xtep International Holdings Limited:O	10,000	41,800		0.00	2011-08-04
601	3389	Hengdeli Holdings Limited:O	20,000	67,200		0.00	2011-04-07
602	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	7,720		0.00	2011-08-09
603	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	85,300		0.00	2011-07-26
604	0757	Solargiga Energy Holdings Limited:O	10,000	13,100		0.00	2011-07-12
605	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	54,740		0.00	2011-05-25
606	0704	Huscoke Holdings Limited:O	20,000	4,640		0.00	2011-04-01
607	2007	Country Garden Holdings Company Limited:O	70,658	264,968		0.00	2011-08-11
608	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,013	442,575		0.00	2011-06-10
609	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,600	57,776		0.00	2011-07-15
610	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	56,005		0.00	2011-05-27
611	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,460		0.00	2010-10-12
612	0825	New World Department Store China Limited:O	7,000	39,550		0.00	2011-03-08
613	1188	Hybrid Kinetic Group Limited:O	30,000	2,850		0.00	2010-12-16
614	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	16,500		0.00	2011-06-02
615	0062	Transport International Holdings Limited:O	1,600	29,600		0.00	2011-03-18
616	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	59,440		0.00	2011-08-16
617	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,110	232,757		0.00	2011-08-12
618	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	59,520		0.00	2011-06-02
619	0066	MTR CORPORATION LIMITED:O	22,431	563,018		0.00	2011-08-05
620	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,601	1,581		0.00	2011-05-31
621	0866	China Qinfa Group Limited:O	4,000	11,800		0.00	2011-04-01
622	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	15,800		0.00	2011-07-20
623	0715	China Oceanwide Holdings Limited:O	34,000	24,140		0.00	2011-08-11
624	0393	Glorious Sun Enterprises Limited:O	4,000	11,920		0.00	2010-10-13
625	1883	CITIC Telecom International Holdings Limited:O	9,000	14,220		0.00	2011-08-12
626	0538	Ajisen (China) Holdings Limited:O	4,000	41,120		0.00	2011-08-02
627	0010	HANG LUNG GROUP LIMITED:O	5,000	221,000		0.00	2010-07-27
628	8137	Honbridge Holdings Limited:O	22,000	47,740		0.00	2011-04-29
629	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,000	405,000		0.00	2011-08-15
630	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,120		0.00	2009-09-16
631	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,600	233,728		0.00	2011-07-06
632	0853	MicroPort Scientific Corporation:O	5,000	18,900		0.00	2011-06-07
633	1208	MMG Limited (HK):O	18,000	86,040		0.00	2011-08-02
634	0302	OCBC Bank (Hong Kong) Limited:O	1,000	76,750		0.00	2011-07-13
635	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	401,250		0.00	2011-08-02
636	0267	CITIC Limited (HK):O	12,000	174,480		0.00	2011-08-16
637	1899	Xingda International Holdings Limited:O	5,000	22,250		0.00	2011-08-12
638	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,300	71,482		0.00	2011-08-16
639	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,000	3,300		0.00	2011-07-28
640	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	183,040		0.00	2011-08-09
641	2789	Yuanda China Holdings Limited:O	20,000	25,400		0.00	2011-08-03
642	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	87,000		0.00	2011-08-16
643	2020	ANTA Sports Products Limited:O	8,000	82,080		0.00	2011-07-20
644	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	11,360		0.00	2011-07-12
645	0272	SHUI ON LAND LIMITED:O	16,578	52,221		0.00	2011-08-11
646	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,500	68,685		0.00	2011-08-02
647	3999	DaChan Food (Asia) Limited:O	3,000	5,790		0.00	2011-01-07
648	1889	Sanai Health Industry Group Company Limited:O	5,000	2,400		0.00	2011-04-26
649	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	38,280		0.00	2011-08-16
650	1813	KWG Group Holdings Limited:O	8,000	39,760		0.00	2011-06-09
651	1282	Renze Harvest International Limited:O	8,000	1,888		0.00	2011-07-22
652	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	22,880		0.00	2011-08-15
653	0002	CLP HOLDINGS LIMITED:O	6,500	442,650		0.00	2011-08-11
654	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,540		0.00	2011-04-14
655	3883	China Aoyuan Group Limited:O	7,000	8,190		0.00	2011-08-09
656	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,800		0.00	2011-06-22
657	0753	Air China Limited:H	12,000	96,600		0.00	2011-04-15
658	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	550		0.00	2011-07-18
659	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	170,640		0.00	2011-07-19
660	0751	Skyworth Group Limited:O	6,433	29,656		0.00	2011-07-14
661	0978	China Merchants Land Limited:O	2,600	2,392		0.00	2010-12-21
662	0144	China Merchants Port Holdings Company Limited:O	6,000	150,900		0.00	2011-08-09
663	0829	Shenguan Holdings (Group) Limited:O	8,000	36,000		0.00	2011-06-30
664	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	56,550		0.00	2011-08-15
665	0762	CHINA UNICOM (HONG KONG) LIMITED:O	55,508	803,756		0.00	2011-08-16
666	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,000	33,220		0.00	2011-08-16
667	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	47,000		0.00	2011-04-15
668	1878	SOUTHGOBI RESOURCES LTD.:O	400	31,440		0.00	2011-04-15
669	1193	China Resources Gas Group Limited:O	4,000	45,360		0.00	2011-08-02
670	0489	DongFeng Motor Group Company Limited (CN):H	6,000	78,360		0.00	2011-08-08
671	1052	Yuexiu Transport Infrastructure Limited:O	3,460	12,075		0.00	2011-03-18
672	0535	Gemdale Properties and Investment Corporation Limited:O	14,000	2,408		0.00	2011-01-21
673	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	4,910		0.00	2011-08-02
674	1097	i-CABLE Communications Limited:O	4,000	2,240		0.00	2011-05-27
675	0476	Ev Dynamics (Holdings) Limited:O	2,750	2,475		0.00	2011-05-24
676	0573	Tao Heung Holdings Limited:O	2,000	4,980		0.00	2009-11-23
677	0405	Yuexiu Real Estate Investment Trust:Unit	2,050	8,528		0.00	2011-03-17
678	1683	International Mining Machinery Holdings Limited:O	2,500	19,625		0.00	2011-08-11
679	3900	Greentown China Holdings Limited:O	3,000	18,000		0.00	2011-07-15
680	0589	Portico International Holdings Limited:O	1,000	15,260		0.00	2011-07-29
681	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	80,550		0.00	2011-06-23
682	1333	China Zhongwang Holdings Limited:O	9,200	31,556		0.00	2011-07-14
683	0291	China Resources Beer (Holdings) Company Limited:O	4,000	129,800		0.00	2011-08-05
684	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	7,680		0.00	2011-08-01
685	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	10,848		0.00	2011-03-08
686	0883	CNOOC LIMITED:O	69,000	1,047,420		0.00	2011-08-16
687	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	74,800		0.00	2011-08-15
688	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000	325		0.00	2010-03-09
689	0063	China Asia Valley Group Limited:O	4,000	320		0.00	2011-08-12
690	0486	UNITED COMPANY RUSAL, IPJSC:O	23,000	197,800		0.00	2011-08-10
691	0842	Leoch International Technology Limited:O	2,000	7,940		0.00	2011-07-07
692	1698	Boshiwa International Holding Limited:O	3,000	10,320		0.00	2011-05-17
693	2888	STANDARD CHARTERED PLC:O	3,369	602,377		0.00	2011-08-15
694	0006	Power Assets Holdings Limited:O	3,000	174,300		0.00	2011-07-25
695	0493	GOME Retail Holdings Limited:O	23,600	87,084		0.00	2011-07-07
696	1688	Alibaba.com Limited:O	7,000	63,420		0.00	2011-08-15
697	0373	ALLIED GROUP LIMITED (HK):O	278	6,394		0.00	2009-12-07
698	0987	China Renewable Energy Investment Limited:O	1,277	651		0.00	2011-06-03
699	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,000	2,000		0.00	2011-07-04
700	0945	MANULIFE FINANCIAL CORPORATION:O	2,206	236,263		0.00	2011-08-12
701	1633	Magic Holdings International Limited:O	1,005	3,397		0.00	2011-05-03
702	0480	HKR INTERNATIONAL LIMITED:O	1,600	6,032		0.00	2011-01-06
703	1128	Wynn Macau, Limited:O	6,000	156,600		0.00	2011-08-16
704	0979	Green Energy Group Limited:O	500	410	*	0.00	2010-11-25
705	0147	International Business Settlement Holdings Limited:O	21,000	7,350		0.00	2009-09-09
706	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	18,600		0.00	2011-07-19
707	0817	China Jinmao Holdings Group Limited:O	10,000	18,000		0.00	2011-08-16
708	1910	Samsonite Group S.A.:O	1,500	21,990		0.00	2011-06-20
709	1231	Newton Resources Ltd:O	4,179	5,934		0.00	2011-08-16
710	1171	Yankuang Energy Group Company Limited:H	2,000	50,800		0.00	2011-08-10
711	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	7,680		0.00	2010-12-23
712	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,700		0.00	2011-03-01
713	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,800	634		0.00	2010-08-02
714	0011	HANG SENG BANK, LIMITED:O	1,500	167,400		0.00	2011-08-02
715	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60	268		0.00	2010-12-02
716	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,080	103,725		0.00	2011-07-27
717	1109	CHINA RESOURCES LAND LIMITED:O	4,000	54,720		0.00	2011-08-05
718	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200	81		0.00	2011-08-16
719	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,560		0.00	2010-01-08
720	0933	Viva Goods Company Limited:O	12,450	2,154		0.00	2011-08-11
721	1838	China Properties Group Limited:O	1,000	2,300		0.00	2011-01-11
722	0773	China Metal Recycling (Holdings) Limited:O	600	5,358		0.00	2011-07-29
723	3308	Golden Eagle Retail Group Limited:O	1,000	17,700		0.00	2011-08-15
724	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-01-26
725	8006	Sino Splendid Holdings Limited:O	50	168		0.00	2009-11-12
726	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	214	212		0.00	2010-11-26
727	0975	Mongolian Mining Corporation:O	1,500	12,795		0.00	2011-03-01
728	0372	PT International Development Corporation Limited:O	300	89		0.00	2011-02-07
729	0718	Tai United Holdings Limited:O	1,000	57		0.00	2010-12-03
730	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	50,940		0.00	2011-08-11
731	0198	SMI Holdings Group Limited:O	2,825	819		0.00	2011-05-12
732	0805	GLENCORE PLC:O	2,400	122,640		0.00	2011-08-09
733	0846	Mingfa Group (International) Company Limited:O	2,000	4,920		0.00	2010-06-08
734	8202	INNO-TECH HOLDINGS LIMITED:O	30	14		0.00	2011-08-08
735	8010	Sing Pao Media Enterprises Limited:O	561	8	*	0.00	2007-06-26
736	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,180		0.00	2011-08-05
737	0990	Deep Source Holdings Limited:O	800	288		0.00	2011-02-24
738	0448	Branded Lifestyle Holdings Limited:O	205	365		0.00	2011-06-10
739	0700	TENCENT HOLDINGS LIMITED:O	300	54,360		0.00	2011-08-16
740	0885	Rentian Technology Holdings Limited:O	400	45		0.00	2011-06-21
741	0479	CIL HOLDINGS LIMITED:O	106	55		0.00	2011-05-30
742	0960	Longfor Group Holdings Limited:O	500	6,230		0.00	2011-08-12
743	0109	Good Resources Holdings Limited:O	86	40	*	0.00	2011-04-14
744	0059	Skyfame Realty (Holdings) Limited:O	63	45		0.00	2011-04-21
745	0273	MASON GROUP HOLDINGS LIMITED:O	82	8		0.00	2011-08-16
746	0307	Up Energy Development Group Limited:O	22	44		0.00	2011-05-30
747	0530	Goldin Financial Holdings Limited:O	25	23		0.00	2010-08-12
748	8100	Famous Tech International Holdings Limited:O	3	0		0.00	2011-08-02

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