WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS ID: B01535

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CCASS holdings on 2011-08-18

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	0132	Hing Yip Holdings Limited (BM):O	8,377,730	1,667,168		0.71	2010-07-16
2	1130	China Environmental Resources Group Limited:O	14,708,000	1,632,588		0.67	2011-08-03
3	0959	Century Entertainment International Holdings Limited:O	16,918,000	1,979,406	*	0.41	2011-06-24
4	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	4,400,000	44,000		0.39	2010-12-01
5	0471	Silkwave Inc:O	11,300,000	508,500		0.33	2011-08-10
6	2088	Xiwang Property Holdings Company Limited:O	2,796,000	4,976,880		0.28	2011-08-11
7	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,920,000	2,853,600		0.21	2011-08-09
8	3399	Guangdong Yueyun Transportation Company Limited:H	295,000	501,500		0.21	2007-06-26
9	0411	LAM SOON (HONG KONG) LIMITED:O	434,000	3,211,600		0.18	2010-03-05
10	0211	STYLAND HOLDINGS LIMITED:O	2,522,423	63,061	*	0.13	2007-06-26
11	1822	China Wood International Holding Co., Limited:O	700,000	248,500		0.11	2011-06-08
12	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,253,360	310,964		0.11	2011-08-03
13	0627	Japan Kyosei Group Company Limited:O	3,718,000	52,052	*	0.10	2008-09-18
14	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	303,696	88,072		0.10	2010-09-21
15	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,232,000	299,376		0.10	2009-12-08
16	0235	CSC Holdings Limited (HK):O	3,275,500	599,417		0.09	2011-08-01
17	0339	China Sci-Tech Industrial Investment Group Limited:O	70,000	45,500		0.09	2009-01-19
18	8086	Sino Vision Worldwide Holdings Limited:O	4,652,772	5,536,799		0.09	2011-06-01
19	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	822,000	649,380		0.09	2011-01-12
20	0313	Richly Field China Development Limited:O	7,434,000	1,352,988		0.08	2011-07-12
21	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	155,400	1,216,782		0.08	2011-08-05
22	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57,520	251,938		0.07	2011-08-03
23	8167	Neo Telemedia Limited:O	1,436,000	495,420		0.07	2011-07-18
24	0697	Shoucheng Holdings Limited:O	6,298,000	3,715,820		0.07	2011-08-09
25	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,119,000	514,740		0.07	2011-08-09
26	0278	WAH HA REALTY COMPANY LIMITED:O	80,000	276,000		0.07	2008-09-23
27	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	453,000	122,310		0.06	2010-10-22
28	0938	MAN SANG INTERNATIONAL LIMITED:O	702,000	351,000		0.06	2010-03-25
29	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	684,000	116,280		0.06	2009-07-16
30	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	838,000	3,050,320		0.06	2011-08-17
31	0613	Planetree International Development Limited:O	5,144,000	313,784		0.06	2011-06-15
32	0877	OM Technologies (Group) Limited:O	416,000	644,800		0.05	2011-08-05
33	0212	NANYANG HOLDINGS LIMITED:O	21,000	516,600		0.05	2011-07-27
34	8063	Global Mastermind Holdings Limited:O	62,808	52,131		0.05	2011-07-27
35	0708	China Evergrande New Energy Vehicle Group Limited:O	395,000	240,950		0.05	2011-07-29
36	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,471,490	750,460		0.05	2011-04-08
37	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	500,000	380,000		0.04	2011-07-08
38	0766	Sino Prosper (Group) Holdings Limited:O	3,360,000	577,920		0.04	2011-08-16
39	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	384,000	157,440		0.04	2011-03-15
40	1141	CMBC Capital Holdings Limited:O	1,648,000	207,648		0.04	2011-08-10
41	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	68,250	5,119		0.04	2010-11-05
42	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	59,400		0.04	2010-04-29
43	0076	Elate Holdings Limited:O	117,972	100,276		0.04	2011-08-03
44	8011	Polyard Petroleum International Group Limited:O	584,000	81,760		0.03	2011-06-20
45	0439	KuangChi Science Limited:O	400,000	10,000	*	0.03	2008-09-18
46	0176	Superactive Group Company Limited:O	330,000	82,500		0.03	2009-12-11
47	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	552,000	1,617,360		0.03	2011-08-16
48	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,300,000	131,300	*	0.03	2011-08-03
49	0500	Frontier Services Group Limited:O	360,822	133,504		0.03	2011-06-30
50	0167	IDT INTERNATIONAL LIMITED:O	775,200	105,427		0.03	2010-05-13
51	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,756,000	2,581,320		0.03	2011-08-10
52	0139	Smart Fish Wealthlink Holdings Limited:O	857,000	94,270		0.03	2011-03-17
53	0128	ENM Holdings Limited (HK):O	492,000	231,240		0.03	2011-06-13
54	0183	Winfull Group Holdings Limited:O	1,016,000	472,440		0.03	2011-08-10
55	0229	RAYMOND INDUSTRIAL LIMITED:O	125,000	93,750		0.03	2008-07-23
56	0485	China Sinostar Group Company Limited:O	432,208	56,187		0.03	2011-04-06
57	0986	Dufu Liquor Group Limited:O	90,000	15,120		0.03	2011-08-18
58	0390	CHINA RAILWAY GROUP LIMITED:H	1,200,000	2,760,000		0.03	2011-08-18
59	1049	Celestial Asia Securities Holdings Limited:O	1,040,260	151,878		0.03	2011-07-12
60	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,712,000	2,737,760		0.03	2011-08-01
61	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	160,136	1,601		0.03	2010-06-18
62	0875	Congyu Intelligent Agricultural Holdings Limited:O	700,000	30,100	*	0.03	2007-06-26
63	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	265,000	153,700	*	0.03	2007-06-26
64	0603	China Oil And Gas Group Limited:O	1,348,700	795,733		0.03	2011-08-11
65	0736	China Properties Investment Holdings Limited:O	1,400,084	37,802		0.03	2011-08-08
66	0413	South China Holdings Company Limited:O	800,000	384,000		0.03	2011-01-12
67	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	24,050		0.03	2009-05-12
68	0402	Peace Map Holding Limited:O	2,430,000	155,520		0.03	2011-07-21
69	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,463,320	658,494		0.03	2010-12-16
70	1195	Kingwell Group Limited:O	376,000	122,200		0.02	2011-07-07
71	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	116,400		0.02	2011-08-12
72	3777	China Fiber Optic Network System Group Ltd.:O	300,000	273,000		0.02	2011-08-11
73	0008	PCCW LIMITED:O	1,791,951	5,770,082		0.02	2011-08-17
74	0588	Beijing North Star Company Limited:H	174,000	302,760		0.02	2011-08-09
75	2369	Coolpad Group Limited:O	536,000	787,920		0.02	2011-08-18
76	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	134,100		0.02	2011-07-13
77	0632	CHK Oil Limited (BM):O	808,520	768,094		0.02	2011-08-11
78	1215	Kai Yuan Holdings Limited:O	2,545,000	623,525		0.02	2011-05-17
79	0726	DIT Group Limited:O	81,000	28,350		0.02	2010-11-08
80	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,805,200	280,520		0.02	2011-03-25
81	8006	Sino Splendid Holdings Limited:O	24,700	81,510		0.02	2010-10-15
82	3330	Lingbao Gold Group Company Ltd.:H	68,000	297,840		0.02	2011-05-13
83	0009	KEYNE LTD:O	664,000	148,072		0.02	2011-08-03
84	0706	Beautiful China Holdings Company Limited:O	460,000	74,980		0.02	2011-03-02
85	0476	Ev Dynamics (Holdings) Limited:O	295,560	254,182		0.02	2011-07-12
86	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	96,000	226,560		0.02	2011-08-11
87	0730	Capital Industrial Financial Services Group Limited:O	240,000	67,200		0.02	2009-12-01
88	0030	YNBY International Limited:O	130,000	36,400		0.02	2011-08-08
89	0228	China Energy Development Holdings Limited:O	1,400,000	196,000		0.02	2011-08-02
90	0181	FUJIAN HOLDINGS LIMITED:O	107,696	42,001		0.02	2010-06-17
91	0274	Renaissance Asia Silk Road Group Limited:O	1,054,000	91,698	*	0.02	2011-03-17
92	0346	Yanchang Petroleum International Limited:O	1,260,000	819,000		0.02	2011-08-11
93	0477	AUPU Group Holding Company Limited:O	212,000	169,600		0.02	2010-12-14
94	0789	Artini Holdings Limited:O	243,000	45,684		0.02	2011-03-17
95	0559	DeTai New Energy Group Limited:O	588,000	81,732		0.02	2011-01-07
96	0546	Fufeng Group Limited:O	337,000	1,337,890		0.02	2011-08-15
97	0199	ITC Properties Group Limited:O	109,160	199,763		0.02	2010-04-08
98	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	85,000	328,950		0.02	2011-08-09
99	0479	CIL HOLDINGS LIMITED:O	201,530	102,780		0.02	2011-07-13
100	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	82,800		0.02	2010-10-15
101	0430	Oriental Explorer Holdings Limited:O	344,000	38,872		0.02	2009-11-26
102	0689	EPI (Holdings) Limited:O	395,150	63,224		0.02	2011-07-11
103	0403	STARLITE HOLDINGS LIMITED:O	100,000	37,000		0.02	2009-08-06
104	3828	Ming Fai International Holdings Limited:O	123,000	207,870		0.02	2011-04-08
105	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	29,600		0.02	2010-05-11
106	0364	Blockchain Group Company Limited:O	263,820	63,053		0.02	2011-08-11
107	0263	GT GROUP HOLDINGS LIMITED:O	1,181,920	57,914		0.02	2011-08-01
108	0519	Novautek Technologies Group Limited (BM):O	150,000	22,500		0.02	2009-07-27
109	8082	Qing Hua Holding Group Company Limited (BM):O	45,000	78,750		0.02	2010-11-12
110	3998	Bosideng International Holdings Limited:O	1,376,000	2,875,840		0.02	2011-08-18
111	0166	New Times Corporation Limited (BM):O	1,596,000	138,852		0.02	2011-08-12
112	0340	Tongguan Gold Group Limited:O	1,585,800	247,385		0.02	2011-08-03
113	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	295,200		0.02	2011-08-09
114	1184	S.A.S. Dragon Holdings Limited:O	45,000	85,500		0.02	2011-04-01
115	0566	Hanergy Thin Film Power Group Limited:O	2,298,000	551,520		0.02	2011-08-03
116	0577	South Shore Holdings Limited:O	100,560	72,403		0.02	2011-07-07
117	0082	Crazy Sports Group Limited:O	434,000	555,520		0.02	2011-08-11
118	8178	China Information Technology Development Limited:O	1,064,000	107,464	*	0.02	2008-10-14
119	0641	CHTC Fong's International Company Limited:O	90,000	440,100	*	0.02	2010-12-08
120	1800	China Communications Construction Company Limited:H	719,000	3,796,320		0.02	2011-08-12
121	1059	KANTONE HOLDINGS LIMITED:O	1,200,000	88,800		0.02	2011-04-13
122	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,431,498	400,819		0.02	2011-03-29
123	1037	Maxnerva Technology Services Limited:O	50,000	27,500		0.02	2010-07-28
124	1618	Metallurgical Corporation of China Ltd.:H	447,000	1,010,220		0.02	2011-08-12
125	2266	Dorsett Hospitality International Limited:O	302,000	428,840		0.02	2010-11-26
126	0888	Bison Finance Group Limited:O	150,000	97,500		0.02	2009-09-22
127	0353	Energy International Investments Holdings Limited:O	2,024,000	80,960		0.02	2010-08-09
128	0380	China Pipe Group Limited (BM):O	2,000,000	58,000		0.02	2010-05-24
129	0123	Yuexiu Property Company Limited:O	1,374,200	1,896,396		0.01	2011-08-11
130	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	77,600		0.01	2011-03-02
131	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	187,200		0.01	2010-01-28
132	0098	Xingfa Aluminium Holdings Limited:O	60,000	119,400		0.01	2010-12-23
133	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	489,250	239,733		0.01	2011-08-12
134	0922	Anxian Yuan China Holdings Limited:O	320,000	56,960		0.01	2011-03-21
135	0193	CAPITAL ESTATE LIMITED:O	344,000	82,904		0.01	2010-11-15
136	0385	CHINNEY ALLIANCE GROUP LIMITED:O	82,800	28,980		0.01	2010-10-04
137	0245	China Vered Financial Holding Corporation Limited:O	1,016,000	44,704		0.01	2011-03-22
138	0065	Grand Ocean Advanced Resources Company Limited:O	83,200	47,424		0.01	2011-03-10
139	1094	Cherish Sunshine International Limited:O	440,000	299,200	*	0.01	2011-08-12
140	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	36,000	76,320		0.01	2011-08-05
141	1889	Sanai Health Industry Group Company Limited:O	225,000	109,125		0.01	2010-08-23
142	1070	TCL Electronics Holdings Limited:O	140,500	424,310		0.01	2011-07-12
143	0347	Angang Steel Company Limited:H	140,000	907,200		0.01	2011-07-18
144	0648	SoftMedx Healthcare Limited:O	1,742,000	104,520	*	0.01	2010-07-08
145	0681	Chinese People Holdings Company Limited:O	520,000	91,000		0.01	2011-06-01
146	0088	TAI CHEUNG HOLDINGS LIMITED:O	78,000	445,380		0.01	2011-08-15
147	0687	Tysan Holdings Limited:O	110,000	169,400		0.01	2011-07-06
148	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	184,212	121,580	*	0.01	2011-04-26
149	2302	CNNC International Limited:O	54,000	157,140		0.01	2011-01-06
150	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	82,750	26,480		0.01	2011-06-20
151	0382	Welling Holding Limited:O	354,000	495,600		0.01	2011-07-19
152	0269	China Resources and Transportation Group Limited:O	2,531,200	809,984		0.01	2011-06-02
153	0295	KONG SUN HOLDINGS LIMITED:O	90,000	15,030		0.01	2010-10-27
154	0630	AMCO United Holding Limited:O	188,000	9,400		0.01	2010-12-13
155	0362	China Zenith Chemical Group Limited:O	93,050	40,012		0.01	2011-08-11
156	0735	China Power Clean Energy Development Company Limited:O	980,000	387,100		0.01	2011-05-19
157	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	84,000	28,980		0.01	2011-01-20
158	0885	Rentian Technology Holdings Limited:O	452,250	51,104		0.01	2011-08-03
159	0692	Shenzhou Space Park Group Limited:O	1,000,000	17,000		0.01	2011-08-15
160	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	86,400		0.01	2010-04-22
161	1798	China Datang Corporation Renewable Power Co., Limited:H	306,000	498,780		0.01	2011-06-16
162	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	22,000	113,080		0.01	2011-07-07
163	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	58,000	20,300		0.01	2011-05-23
164	0910	China Sandi Holdings Limited:O	1,162,000	166,166	*	0.01	2011-05-06
165	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	36,000	*	0.01	2007-11-27
166	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	334,000	2,137,600		0.01	2011-08-18
167	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,200	89,072		0.01	2011-05-16
168	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
169	8220	Bingo Group Holdings Limited:O	364,000	49,504		0.01	2011-07-21
170	0767	Zhong Ji Longevity Science Group Limited:O	480,000	25,920		0.01	2011-08-08
171	0596	Inspur Digital Enterprise Technology Limited:O	445,000	126,825		0.01	2011-05-25
172	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	173,250		0.01	2011-08-10
173	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-03-15
174	0651	China Ocean Industry Group Limited:O	425,000	55,250		0.01	2011-07-12
175	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,020	534,794		0.01	2011-04-18
176	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	328,440		0.01	2011-08-15
177	0979	Green Energy Group Limited:O	50,310	41,254	*	0.01	2010-11-26
178	0378	FDG Kinetic Limited:O	50,000	48,000		0.01	2011-07-18
179	0202	EverChina Int'l Holdings Company Limited:O	400,000	500,000		0.01	2011-08-09
180	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	48,500		0.01	2011-08-09
181	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,220,000	390,400		0.01	2011-06-23
182	8153	Jiading International Group Holdings Limited:O	300,000	66,000		0.01	2011-07-11
183	0515	China Silver Technology Holdings Limited:O	48,000	123,360		0.01	2011-08-09
184	0655	HONGKONG CHINESE LIMITED:O	214,370	289,400		0.01	2011-08-10
185	1818	Zhaojin Mining Industry Company Limited:H	93,000	1,562,400		0.01	2011-08-04
186	0989	China Changbaishan International Holdings Limited:O	300,000	20,100		0.01	2010-05-14
187	3378	Xiamen International Port Co., Ltd:H	104,000	137,280		0.01	2011-06-21
188	8272	Chinese Food and Beverage Group Limited:O	300,000	18,000		0.01	2010-10-19
189	0886	Silver Base Group Holdings Limited:O	123,000	910,200		0.01	2011-08-11
190	2662	MH Development Limited:O	100,000	36,000		0.01	2009-10-27
191	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	156,948	119,280		0.01	2011-04-07
192	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	109,000	16,088,400		0.01	2011-08-18
193	0610	WAI KEE HOLDINGS LIMITED:O	80,000	127,200		0.01	2007-06-26
194	0617	PALIBURG HOLDINGS LIMITED:O	116,350	324,617		0.01	2011-03-28
195	0406	YAU LEE HOLDINGS LIMITED:O	44,000	46,200		0.01	2011-08-11
196	1058	NAMYUE HOLDINGS LIMITED:O	54,000	18,090		0.01	2007-10-02
197	3363	Zhengye International Holdings Company Limited:O	50,000	50,500		0.01	2011-07-08
198	3883	China Aoyuan Group Limited:O	261,000	297,540		0.01	2011-07-18
199	0383	Tian An Medicare Limited (BM):O	54,400	75,072		0.01	2011-05-16
200	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.01	2007-06-26
201	1224	C C Land Holdings Limited:O	249,000	560,250		0.01	2011-08-18
202	0062	Transport International Holdings Limited:O	39,200	729,120		0.01	2011-08-18
203	0309	Xinhua News Media Holdings Limited:O	113,000	41,245		0.01	2011-04-27
204	0061	Green Leader Holdings Group Limited:O	106,400	55,328		0.01	2011-02-07
205	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	156,000	310,440		0.01	2011-08-01
206	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	24,000	27,600		0.01	2011-01-11
207	0171	Silver Grant International Holdings Group Limited:O	214,000	417,300		0.01	2011-07-21
208	8080	North Asia Strategic Holdings Limited:O	1,240,046	49,602		0.01	2011-05-16
209	0808	Prosperity Real Estate Investment Trust:Unit	123,000	223,860		0.01	2011-08-04
210	1080	Shengli Oil & Gas Pipe Holdings Limited:O	225,000	225,000		0.01	2011-08-08
211	0472	New Silkroad Culturaltainment Limited:O	149,500	92,690		0.01	2011-05-11
212	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,000		0.01	2010-12-10
213	8028	Timeless Resources Holdings Limited:O	100,000	7,400		0.01	2010-05-17
214	0206	CM Energy Tech Co., Ltd.:O	60,000	85,800		0.01	2011-05-11
215	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	296,440	84,485		0.01	2011-03-21
216	0527	China Ruifeng Renewable Energy Holdings Limited:O	72,000	116,640		0.01	2010-12-22
217	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	39,000		0.01	2011-04-20
218	1055	China Southern Airlines Company Limited:H	243,000	1,270,890		0.01	2010-10-21
219	1131	Agritrade Resources Limited:O	50,000	28,000		0.01	2011-01-14
220	1053	Chongqing Iron & Steel Company Limited:H	46,000	68,080		0.01	2011-05-04
221	0305	Wuling Motors Holdings Limited:O	100,000	92,000		0.01	2011-02-14
222	8130	Dadi International Group Limited:O	19,000	4,370		0.01	2011-08-03
223	0800	A8 New Media Group Limited:O	40,000	48,000		0.01	2011-07-22
224	0094	Greenheart Group Limited:O	65,463	63,499		0.01	2011-08-18
225	0433	North Mining Shares Company Limited:O	1,087,187	380,515		0.01	2011-06-27
226	1318	GREENS HOLDINGS LTD:O	104,000	54,080		0.01	2011-03-07
227	1399	Veson Holdings Limited (KY):O	86,000	41,710		0.01	2011-03-01
228	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	205,380		0.01	2011-08-03
229	0067	China Lumena New Materials Corp.:O	468,000	968,760		0.01	2011-08-12
230	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,280		0.01	2010-06-04
231	1883	CITIC Telecom International Holdings Limited:O	197,000	303,380		0.01	2011-08-18
232	0680	Nan Hai Corporation Limited:O	5,660,000	181,120		0.01	2010-12-20
233	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	71,400		0.01	2009-04-21
234	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	783,000	328,860		0.01	2011-07-07
235	0653	BONJOUR HOLDINGS LIMITED:O	238,000	342,720		0.01	2011-08-18
236	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	110,000	488,400		0.01	2011-08-12
237	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	10,800		0.01	2011-02-23
238	8143	Good Fellow Healthcare Holdings Limited:O	54,000	8,316		0.01	2010-12-28
239	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	82,000	464,940		0.01	2011-08-08
240	0810	China Castson 81 Finance Company Limited (BM):O	200,000	11,600		0.01	2009-11-11
241	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	196,000		0.01	2011-07-28
242	2886	Binhai Investment Company Limited:O	480,000	216,000		0.01	2011-07-12
243	1225	Lerado Financial Group Company Limited:O	60,000	49,800		0.01	2011-08-01
244	8155	South China Assets Holdings Limited:O	888,000	97,680		0.01	2011-01-17
245	3899	CIMC Enric Holdings Limited:O	68,000	216,920		0.01	2011-08-03
246	0142	FIRST PACIFIC COMPANY LIMITED:O	306,000	2,242,980		0.01	2011-08-11
247	0127	CHINESE ESTATES HOLDINGS LIMITED:O	150,000	2,022,000		0.01	2011-04-11
248	0666	SHK Hong Kong Industries Limited:O	320,000	59,520		0.01	2011-01-28
249	0257	China Everbright Environment Group Limited (b1961-07-10):O	286,000	712,140		0.01	2011-08-16
250	1223	SYMPHONY HOLDINGS LIMITED (BM):O	101,500	42,123		0.01	2011-08-10
251	0389	China Tontine Wines Group Limited:O	156,000	170,040		0.01	2011-08-05
252	2880	Liaoning Port Co., Ltd.:H	82,000	177,120		0.01	2011-08-11
253	8089	Chinese Strategic Holdings Limited:O	52,000	17,420		0.01	2011-01-05
254	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	69,600		0.01	2011-08-09
255	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	93,171	159,322		0.01	2009-09-24
256	0365	Sino ICT Holdings Limited:O	40,000	10,800		0.01	2007-06-26
257	0343	CULTURECOM HOLDINGS LIMITED:O	78,733	65,348		0.01	2011-08-05
258	2866	COSCO SHIPPING Development Co., Ltd.:H	284,450	574,589		0.01	2011-08-15
259	0547	Digital Domain Holdings Limited:O	730,000	138,700		0.01	2011-07-25
260	1013	Wai Chun Group Holdings Limited:O	400,000	10,400		0.01	2009-02-18
261	0701	CNT GROUP LIMITED:O	140,000	47,600		0.01	2011-01-06
262	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	60,000		0.01	2011-05-11
263	1142	E&P Global Holdings Limited:O	210,000	10,290		0.01	2011-03-01
264	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	69,500		0.01	2011-07-13
265	1698	Boshiwa International Holding Limited:O	153,000	498,780		0.01	2011-08-09
266	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	44,000		0.01	2008-01-23
267	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	298,000	283,100		0.01	2011-04-06
268	3888	Kingsoft Corporation Limited:O	82,000	331,280		0.01	2011-08-15
269	0647	Joyce Boutique Group Limited:O	116,000	134,560		0.01	2011-08-18
270	2899	ZIJIN MINING GROUP CO., LTD.:H	428,750	1,620,675		0.01	2011-08-15
271	0857	PETROCHINA COMPANY LIMITED:H	1,502,000	14,314,060		0.01	2011-08-18
272	1118	GOLIK HOLDINGS LIMITED:O	40,000	26,400		0.01	2011-03-23
273	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	108,000	351,000		0.01	2011-08-11
274	0497	CSI Properties Limited (BM):O	580,000	116,000		0.01	2011-05-24
275	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	82,800		0.01	2011-08-11
276	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	36,000		0.01	2011-08-08
277	0195	Greentech Technology International Limited:O	200,000	190,000		0.01	2011-04-14
278	2878	Solomon Systech (International) Limited:O	170,000	45,900		0.01	2011-06-24
279	0138	CCT Fortis Holdings Limited:O	41,894	34,353		0.01	2011-07-06
280	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	101,400		0.01	2010-11-08
281	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	124,800		0.01	2011-08-15
282	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	86,881	16,507		0.01	2011-06-20
283	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	84,480		0.01	2010-11-11
284	0723	Reliance Global Holdings Limited (BM):O	375,000	136,875		0.01	2011-08-12
285	8266	Zhuoxin International Holdings Limited:O	80,000	13,200		0.01	2011-07-29
286	0059	Skyfame Realty (Holdings) Limited:O	100,009	69,006		0.01	2011-07-18
287	0729	FDG Electric Vehicles Limited:O	740,125	370,063		0.01	2011-08-15
288	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	951,000	166,425		0.01	2011-03-08
289	0887	Emperor Watch & Jewellery Limited:O	450,000	760,500		0.01	2011-08-12
290	0431	Greater China Financial Holdings Limited:O	20,000	8,100		0.01	2007-06-26
291	1020	Cybernaut International Holdings Company Limited:O	80,000	71,200		0.01	2011-03-16
292	8163	NOIZ Group Limited:O	400,000	24,400		0.01	2009-08-27
293	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	45,600		0.01	2011-02-22
294	0298	Chuang's China Investments Limited:O	100,500	41,205		0.01	2011-06-10
295	0231	Ping An Securities Group (Holdings) Limited:O	545,000	91,015		0.01	2011-03-16
296	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	128,600	52,726		0.01	2011-06-03
297	0260	AVIC Joy Holdings (HK) Limited:O	157,500	36,225		0.01	2008-09-04
298	0275	Master Glory Group Limited:O	72,378	19,542		0.01	2011-06-03
299	1033	Sinopec Oilfield Service Corporation:H	90,000	199,800		0.01	2011-07-14
300	8003	Great World Company Holdings Ltd:O	72,000	7,920		0.01	2007-09-03
301	8010	Sing Pao Media Enterprises Limited:O	124,820	1,872	*	0.01	2008-01-22
302	0064	GET NICE HOLDINGS LIMITED:O	280,000	133,000		0.01	2011-08-05
303	0889	DATRONIX HOLDINGS LIMITED:O	20,000	60,200		0.01	2011-05-19
304	0190	HKC (HOLDINGS) LIMITED:O	675,698	202,709		0.01	2011-04-13
305	0826	Tiangong International Company Limited:O	104,000	161,200		0.01	2011-06-09
306	2310	Times Universal Group Holdings Limited:O	20,000	9,200		0.01	2010-01-15
307	0899	Zhong Jia Guo Xin Holdings Company Limited:O	239,000	12,428		0.01	2011-08-12
308	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	11,600		0.01	2011-03-29
309	0933	Viva Goods Company Limited:O	1,166,919	199,543		0.01	2011-07-13
310	8150	Seamless Green China (Holdings) Limited:O	12,941	16,435	*	0.01	2011-06-10
311	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,068	24,014		0.01	2011-05-25
312	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	352,060	77,453		0.01	2011-01-26
313	8078	China Creative Digital Entertainment Limited:O	530,000	10,070		0.01	2011-08-18
314	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	96,120	80,741		0.01	2011-05-31
315	1919	COSCO SHIPPING Holdings Co., Ltd.:H	157,100	711,663		0.01	2011-08-12
316	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	451,880	10,122,112		0.01	2011-08-15
317	0544	DAIDO GROUP LIMITED:O	86,600	16,454		0.01	2011-04-14
318	0717	Emperor Capital Group Limited:O	156,000	46,800		0.01	2011-08-05
319	1002	V.S. INTERNATIONAL GROUP LIMITED:O	69,333	5,477		0.01	2011-03-14
320	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,666	260		0.01	2011-03-16
321	0230	Minmetals Land Limited:O	200,000	230,000		0.01	2011-08-03
322	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	144,000	338,400		0.01	2011-08-18
323	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	5,600		0.01	2007-10-03
324	1010	Sky Blue 11 Company Limited:O	20,000	15,000		0.01	2011-05-06
325	1280	China Qidian Guofeng Holdings Limited:O	62,000	71,920		0.01	2010-11-04
326	0850	Long Well International Holdings Limited:O	244,000	51,240		0.01	2011-08-08
327	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	622,000	12,564,400		0.01	2011-08-18
328	1282	Renze Harvest International Limited:O	172,000	39,560		0.01	2011-07-25
329	1717	Ausnutria Dairy Corporation Ltd:O	58,000	105,560		0.01	2011-08-15
330	0822	Ka Shui International Holdings Limited:O	52,000	29,640		0.01	2010-04-12
331	0384	CHINA GAS HOLDINGS LIMITED:O	254,000	660,400		0.01	2011-08-05
332	0761	Bel Global Resources Holdings Limited:O	210,000	30,030	*	0.01	2011-05-06
333	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	44,200	47,736		0.01	2011-07-07
334	1041	Lamtex Holdings Limited:O	260,000	68,900		0.01	2011-07-08
335	1182	Success Dragon International Holdings Limited:O	395,860	46,316	*	0.01	2010-08-19
336	1185	China Energine International (Holdings) Limited:O	224,750	87,653		0.01	2011-07-13
337	2288	Rykadan Capital Limited:O	27,000	47,790		0.01	2011-02-22
338	0333	Top Form International Limited:O	60,000	30,600		0.01	2011-05-03
339	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	912,500	538,375		0.01	2011-08-18
340	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	63,400		0.01	2011-07-21
341	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	169,840	108,698		0.01	2011-04-28
342	1777	Fantasia Holdings Group Co., Limited:O	286,500	272,175		0.01	2011-08-11
343	3993	CMOC Group Limited (CN):H	72,000	321,120		0.01	2011-08-10
344	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	83,105	472,036		0.01	2011-08-16
345	0508	DINGYI GROUP INVESTMENT LIMITED:O	130,000	35,100		0.01	2011-07-15
346	0318	Vongroup Limited:O	320,000	11,840		0.01	2011-01-07
347	0806	Value Partners Group Limited:O	95,000	459,800		0.01	2011-08-11
348	0856	VSTECS Holdings Limited:O	68,000	116,280		0.01	2011-08-11
349	0370	Hong Kong Robotics Group Holding Limited:O	114,000	13,452		0.01	2011-04-04
350	8296	Sino-Life Group Limited:O	40,000	12,000		0.01	2011-03-09
351	0286	Aidigong Maternal & Child Health Limited (BM):O	130,229	26,176		0.01	2010-03-25
352	0929	IPE GROUP LIMITED:O	50,000	38,000		0.01	2011-07-06
353	0149	China Agri-Products Exchange Limited:O	4,251	1,509		0.01	2011-08-17
354	3988	BANK OF CHINA LIMITED:H	4,477,700	14,015,201		0.01	2011-08-18
355	0022	MEXAN LIMITED (BM):O	70,000	9,240		0.01	2010-03-29
356	0165	CHINA EVERBRIGHT LIMITED (HK):O	92,000	1,076,400		0.01	2011-08-05
357	0599	E. BON HOLDINGS LIMITED:O	16,000	12,960		0.01	2010-11-11
358	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	94,240		0.01	2011-05-20
359	0503	Lansen Pharmaceutical Holdings Limited:O	22,000	53,020		0.01	2010-11-26
360	2777	Guangzhou R&F Properties Co., Ltd.:H	53,600	485,616		0.01	2011-08-18
361	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	210,355	2,036,236		0.01	2011-08-09
362	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	17,220		0.01	2010-12-10
363	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	52,500		0.01	2011-06-24
364	0710	BOE Varitronix Limited:O	17,000	73,950		0.01	2011-05-09
365	1161	WATER OASIS GROUP LIMITED:O	40,000	33,200		0.01	2011-01-21
366	0747	Shenyang Public Utility Holdings Company Limited:H	22,000	15,400		0.01	2007-06-26
367	0491	Emperor Culture Group Limited:O	64,914	5,777		0.01	2011-03-02
368	0604	SHENZHEN INVESTMENT LIMITED:O	184,000	368,000		0.01	2011-08-03
369	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	56,000	1,397,200		0.01	2011-08-18
370	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	51,574	149,049		0.01	2011-04-19
371	2009	BBMG Corporation:H	60,000	556,200		0.01	2011-08-18
372	8117	China Primary Energy Holdings Limited:O	123,750	7,796		0.01	2010-11-16
373	0435	Sunlight Real Estate Investment Trust:Unit	81,000	191,160		0.01	2011-03-01
374	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	397,000	662,990		0.01	2011-07-15
375	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	36,000		0.01	2011-07-12
376	0106	Landsea Green Management Limited:O	100,000	48,000		0.01	2011-07-15
377	1893	China National Materials Company Limited:H	58,000	265,640		0.00	2011-08-15
378	3989	Capital Environment Holdings Limited:O	70,000	34,650		0.00	2011-03-29
379	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	13,600		0.00	2011-04-12
380	0399	Starcoin Group Limited:O	600,000	91,200		0.00	2011-04-06
381	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,912	58,303		0.00	2010-01-29
382	2010	Real Nutriceutical Group Limited:O	55,000	195,250		0.00	2011-06-13
383	1371	China Ecotourism Group Limited:O	360,860	55,933		0.00	2011-05-18
384	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	360,000	889,200		0.00	2011-08-18
385	3303	Jutal Offshore Oil Services Limited:O	30,000	16,200		0.00	2011-07-20
386	1186	China Railway Construction Corporation Limited:H	99,000	376,200		0.00	2011-08-17
387	0419	Hony Media Group:O	213,250	23,244		0.00	2011-06-20
388	1052	Yuexiu Transport Infrastructure Limited:O	78,711	277,850		0.00	2011-04-19
389	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	10,000		0.00	2010-04-28
390	3339	Lonking Holdings Limited:O	199,000	624,860		0.00	2011-08-10
391	0498	Blue River Holdings Limited:O	210,000	66,150		0.00	2011-02-18
392	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	69,600	316,680		0.00	2009-04-21
393	0280	KING FOOK HOLDINGS LIMITED:O	20,000	32,400		0.00	2011-04-19
394	0182	Concord New Energy Group Limited:O	340,000	168,300		0.00	2011-08-03
395	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,000	85,280		0.00	2011-08-11
396	3868	Qunxing Paper Holdings Company Limited:O	72,656	158,390	*	0.00	2011-03-29
397	1205	CITIC RESOURCES HOLDINGS LIMITED:O	359,900	442,677		0.00	2011-07-20
398	3322	Win Hanverky Holdings Limited:O	58,000	46,980		0.00	2010-02-11
399	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	46,830		0.00	2011-07-14
400	0185	Zensun Enterprises Limited:O	120,000	12,600		0.00	2011-08-04
401	3344	GTI Holdings Limited (KY):O	20,000	16,000		0.00	2011-02-14
402	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,000	322,500		0.00	2011-07-14
403	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	156,000	2,043,600		0.00	2011-08-10
404	2338	WEICHAI POWER CO., LTD.:H	18,000	646,200		0.00	2011-07-27
405	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500,000	32,500		0.00	2011-07-22
406	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	38,100		0.00	2011-07-14
407	0329	OCI International Holdings Limited:O	120,000	14,400		0.00	2011-05-05
408	0456	New City Development Group Limited:O	11,960	3,169	*	0.00	2007-06-26
409	0859	Zhongchang International Holdings Group Limited:O	28,000	14,280		0.00	2010-11-10
410	1180	Paradise Entertainment Limited (BM):O	125,000	7,375		0.00	2011-05-19
411	0915	Daohe Global Group Limited:O	30,000	8,400		0.00	2010-12-17
412	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2007-06-26
413	2889	Nickel Resources International Holdings Company Limited:O	100,000	76,000		0.00	2011-08-03
414	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,000	270,600		0.00	2011-08-11
415	0267	CITIC Limited (HK):O	157,000	2,304,760		0.00	2011-08-18
416	1124	COASTAL GREENLAND LIMITED:O	120,000	48,600		0.00	2010-04-08
417	1063	SUNCORP TECHNOLOGIES LIMITED:O	167,200	3,010		0.00	2010-05-31
418	0656	FOSUN INTERNATIONAL LIMITED:O	273,500	1,553,480		0.00	2011-08-12
419	1051	G-Resources Group Limited:O	716,000	400,960		0.00	2011-08-08
420	0623	SinoMedia Holding Limited:O	24,000	66,000		0.00	2011-07-25
421	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,000	771,680		0.00	2011-08-18
422	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	166,000	893,080		0.00	2011-08-05
423	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	168,000		0.00	2011-08-11
424	0233	Mingyuan Medicare Development Company Limited:O	170,000	65,450		0.00	2011-04-08
425	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	131,000	115,280		0.00	2011-08-11
426	3838	China Starch Holdings Limited:O	240,000	78,000		0.00	2011-08-17
427	0276	Mongolia Energy Corporation Limited:O	273,901	219,121		0.00	2011-07-20
428	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	86,000	208,120		0.00	2011-07-13
429	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	39,000		0.00	2011-05-04
430	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	726,240		0.00	2011-03-23
431	1007	Longhui International Holdings Limited:O	41,000	108,240		0.00	2011-07-08
432	1163	Dejin Resources Group Company Limited:O	370,000	55,500		0.00	2011-07-12
433	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	64,250	44,975		0.00	2007-09-03
434	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	72,240		0.00	2011-05-31
435	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	154,367	21,766		0.00	2011-07-04
436	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	34,000	12,580		0.00	2009-08-19
437	0210	Daphne International Holdings Limited:O	64,000	556,800		0.00	2011-07-21
438	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	46,000	127,880		0.00	2011-08-17
439	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	170,000	39,100		0.00	2011-05-19
440	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,660	751,410		0.00	2011-08-17
441	1110	Kingworld Medicines Group Limited:O	24,000	38,400		0.00	2011-03-03
442	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	62,000	45,260		0.00	2011-08-12
443	1201	Tesson Holdings Limited:O	10,000	11,200		0.00	2010-12-17
444	1868	Neo-Neon Holdings Limited:O	36,000	68,760		0.00	2011-01-17
445	0156	LIPPO CHINA RESOURCES LIMITED:O	350,000	67,900		0.00	2011-04-15
446	0063	China Asia Valley Group Limited:O	100,000	7,600		0.00	2010-03-22
447	0436	New Universe Environmental Group Limited:O	84,000	12,180		0.00	2011-02-24
448	8306	China Nonferrous Metals Company Limited:O	190,000	32,870		0.00	2011-06-27
449	0241	Alibaba Health Information Technology Limited:O	140,000	103,600		0.00	2011-05-20
450	1102	Enviro Energy International Holdings Limited:O	104,000	44,200		0.00	2011-08-12
451	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	37,520		0.00	2011-03-15
452	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,920	72,106		0.00	2011-08-11
453	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	103,000	122,570		0.00	2011-08-12
454	0670	China Eastern Airlines Corporation Limited:H	130,000	474,500		0.00	2011-08-16
455	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	15,330		0.00	2011-03-14
456	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	93,000	365,490		0.00	2011-08-15
457	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	120,120		0.00	2011-04-18
458	2345	Shanghai Prime Machinery Company Limited:H	28,000	39,480		0.00	2010-12-03
459	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	221,631	29,034		0.00	2010-12-28
460	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	198,000	720,720		0.00	2011-08-18
461	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,400	89,976		0.00	2011-08-10
462	0522	ASMPT Limited:O	14,500	1,115,050		0.00	2011-08-18
463	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	19,900		0.00	2011-05-18
464	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	52,400		0.00	2011-04-11
465	1488	Best Food Holding Company Limited:O	30,000	23,700		0.00	2011-08-12
466	1207	SRE Group Limited:O	160,000	80,000		0.00	2011-08-03
467	1101	China Huarong Energy Company Limited:O	253,000	941,160		0.00	2011-08-18
468	0189	DONGYUE GROUP LIMITED:O	76,000	528,200		0.00	2011-08-11
469	0908	Zhuhai Holdings Investment Group Limited:O	40,000	19,200		0.00	2010-11-05
470	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,800		0.00	2011-07-08
471	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	374,000		0.00	2011-05-12
472	0418	FOUNDER HOLDINGS LIMITED:O	40,000	12,400		0.00	2010-11-08
473	0499	Qingdao Holdings International Limited:O	17,555	46,696		0.00	2011-04-11
474	0600	China Infrastructure Investment Limited:O	150,000	37,200		0.00	2009-12-23
475	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	451,000	56,375		0.00	2011-05-05
476	2383	TOM GROUP LIMITED:O	136,000	97,920		0.00	2011-03-10
477	0091	Golden Century International Holdings Group Limited:O	230,000	13,800		0.00	2011-01-06
478	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,500	827,750		0.00	2011-08-11
479	1988	China Minsheng Banking Corp., Ltd.:H	141,200	905,092		0.00	2011-06-20
480	0694	Beijing Capital International Airport Company Limited:H	64,000	225,920		0.00	2011-04-20
481	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	125,000	475,000		0.00	2011-08-12
482	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	28,000	42,280		0.00	2011-08-18
483	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,000	67,620		0.00	2011-04-12
484	0672	Zhong An Group Limited:O	80,400	112,560		0.00	2010-07-19
485	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	13,000		0.00	2011-08-10
486	0531	Samson Holding Ltd.:O	100,000	83,000		0.00	2011-03-24
487	0956	China Suntien Green Energy Corporation Limited:H	44,000	86,240		0.00	2011-06-16
488	0002	CLP HOLDINGS LIMITED:O	77,496	5,401,471		0.00	2011-08-18
489	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,300		0.00	2011-03-16
490	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	34,920		0.00	2011-04-27
491	0198	SMI Holdings Group Limited:O	258,895	76,374		0.00	2011-03-14
492	1172	Magnus Concordia Group Limited:O	70,000	7,070		0.00	2011-07-21
493	0862	Vision Values Holdings Limited:O	44,600	11,150		0.00	2010-06-14
494	3808	SINOTRUK (HONG KONG) LIMITED:O	87,000	434,130		0.00	2011-08-09
495	0246	REAL GOLD MINING LIMITED:O	28,500	252,510	*	0.00	2011-05-11
496	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,362	859,711		0.00	2011-08-16
497	0331	PCD STORES (GROUP) LIMITED:O	132,000	228,360		0.00	2011-06-20
498	1898	China Coal Energy Company Limited:H	127,000	1,285,240		0.00	2011-08-18
499	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2007-06-26
500	0842	Leoch International Technology Limited:O	41,000	160,720		0.00	2011-08-12
501	3938	Samling Global Limited:O	132,000	84,480		0.00	2011-05-17
502	0066	MTR CORPORATION LIMITED:O	176,999	4,495,775		0.00	2011-08-16
503	0348	China Healthwise Holdings Limited:O	90,000	36,000		0.00	2010-08-24
504	1393	Hidili Industry International Development Limited:O	62,000	265,360		0.00	2011-08-03
505	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	166,500	26,640		0.00	2011-06-15
506	0005	HSBC HOLDINGS PLC:O	525,447	35,756,668		0.00	2011-08-17
507	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	16,000		0.00	2011-03-31
508	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	20,400		0.00	2011-08-11
509	0019	SWIRE PACIFIC LIMITED:A	26,500	2,627,475		0.00	2011-08-17
510	0279	Arta TechFin Corporation Limited:O	137,528	12,240		0.00	2011-06-15
511	0578	Rosan Resources Holdings Limited:O	207,500	134,875		0.00	2011-07-04
512	1139	VICTORY GROUP LIMITED:O	4,500	671	*	0.00	2007-06-26
513	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	150,000	435,000		0.00	2011-08-05
514	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	32,000		0.00	2010-01-11
515	0373	ALLIED GROUP LIMITED (HK):O	6,000	138,000		0.00	2007-06-26
516	0947	MOBI Development Co., Ltd.:O	23,100	30,030		0.00	2010-06-10
517	0090	Puxing Energy Limited:O	12,000	15,720		0.00	2011-04-19
518	8312	Rui Feng Group Holdings Company Limited:O	20,000	3,060		0.00	2010-12-23
519	0024	BURWILL HOLDINGS LIMITED:O	140,800	35,200		0.00	2011-07-06
520	1686	SUNEVISION HOLDINGS LTD.:O	67,252	57,837		0.00	2011-07-18
521	0965	Playmates Toys Limited:Wrnt	3,867	487		0.00	2010-08-04
522	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	400	180		0.00	2010-11-11
523	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	68,000	65,280		0.00	2011-07-22
524	0635	PLAYMATES HOLDINGS LIMITED:O	7,000	17,780		0.00	2011-08-18
525	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	43,500		0.00	2010-11-29
526	0619	South China Financial Holdings Limited:O	140,000	10,500		0.00	2011-01-24
527	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	23,000	58,650		0.00	2011-04-20
528	1200	Midland Holdings Limited (BM):O	20,000	78,400		0.00	2011-05-05
529	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	64,000	188,160		0.00	2011-04-26
530	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	28,000		0.00	2011-01-05
531	2343	PACIFIC BASIN SHIPPING LIMITED:O	53,000	194,510		0.00	2011-08-03
532	2233	WEST CHINA CEMENT LIMITED:O	116,000	236,640		0.00	2011-08-09
533	1766	CRRC Corporation Limited:H	55,000	268,400		0.00	2011-08-18
534	8009	Chinese Energy Holdings Limited:O	425,000	5,100		0.00	2011-06-09
535	0448	Branded Lifestyle Holdings Limited:O	26,616	48,707		0.00	2011-06-01
536	1068	China Yurun Food Group Limited:O	49,000	953,540		0.00	2011-08-17
537	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	8,280	*	0.00	2007-07-16
538	0916	China Longyuan Power Group Corporation Limited:H	73,000	433,620		0.00	2011-08-02
539	0013	Hutchison Whampoa Limited:O	114,400	8,580,000		0.00	2011-08-17
540	0554	Hans Group Holdings Limited (KY):O	100,000	17,800		0.00	2009-12-22
541	0242	SHUN TAK HOLDINGS LIMITED:O	58,000	257,520		0.00	2011-08-01
542	0358	Jiangxi Copper Company Limited:H	37,000	843,600		0.00	2011-08-12
543	3337	Anton Oilfield Services Group:O	56,000	68,320		0.00	2010-12-06
544	3323	China National Building Material Company Limited:H	76,000	1,007,760		0.00	2011-08-17
545	0097	HENDERSON INVESTMENT LIMITED:O	80,000	48,800		0.00	2011-06-28
546	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	206,650	3,599,843		0.00	2011-08-18
547	0495	PALADIN LIMITED (BM):O	14,000	2,072		0.00	2007-12-14
548	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	85,590	209,696		0.00	2011-07-07
549	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-04-26
550	2357	AviChina Industry & Technology Company Limited:H	52,000	203,840		0.00	2011-06-28
551	0819	Tianneng Power International Limited:O	28,000	136,640		0.00	2011-08-17
552	0428	Cocoon Holdings Limited:O	1,000	4,150		0.00	2007-06-26
553	8158	China Regenerative Medicine International Limited:O	180,000	32,040		0.00	2010-05-18
554	1191	China Gem Holdings Limited:O	106,000	5,088		0.00	2009-06-11
555	0102	Summit Ascent Holdings Limited:O	6,000	10,200		0.00	2011-07-04
556	0936	Kaisa Capital Investment Holdings Limited:O	5,000	7,250		0.00	2011-07-11
557	0124	Guangdong Land Holdings Limited:O	42,750	85,500		0.00	2011-04-20
558	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,600	25,764		0.00	2010-10-18
559	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	120,000	367,200		0.00	2011-08-18
560	0405	Yuexiu Real Estate Investment Trust:Unit	26,000	108,420		0.00	2011-06-24
561	0054	HOPEWELL HOLDINGS LIMITED:O	21,000	498,750		0.00	2011-08-05
562	0119	Poly Property Group Co., Limited:O	86,000	406,780		0.00	2011-08-18
563	3800	GCL Technology Holdings Limited (KY):O	368,000	1,280,640		0.00	2011-08-18
564	1133	Harbin Electric Company Limited:H	16,000	135,040		0.00	2011-06-29
565	8120	China Demeter Financial Investments Limited:O	32,000	1,536	*	0.00	2008-03-05
566	2778	Champion Real Estate Investment Trust:Unit	116,750	455,325		0.00	2011-08-05
567	1072	Dongfang Electric Corporation Limited:H	8,000	207,200		0.00	2011-05-19
568	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	21,200		0.00	2011-03-22
569	2083	Nature Home Holding Company Limited:O	35,000	88,550		0.00	2011-08-16
570	0866	China Qinfa Group Limited:O	24,000	67,680		0.00	2011-06-20
571	1011	China NT Pharma Group Company Limited:O	25,000	38,750		0.00	2011-05-11
572	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	74,700		0.00	2011-08-09
573	0160	Hon Kwok Land Investment Company, Limited:O	10,960	29,921		0.00	2010-10-15
574	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	692,000	2,595,000		0.00	2011-08-17
575	0992	LENOVO GROUP LIMITED:O	228,000	1,044,240		0.00	2011-08-18
576	0475	Central Development Holdings Limited:O	6,000	5,880		0.00	2009-09-14
577	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	125,000	453,750		0.00	2011-07-06
578	1088	China Shenhua Energy Company Limited:H	74,500	2,484,575		0.00	2011-08-12
579	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,000	22,320		0.00	2011-06-14
580	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	85,920		0.00	2010-07-23
581	0575	Regent Pacific Group Limited:O	80,000	22,400		0.00	2011-08-09
582	1230	Yashili International Holdings Ltd:O	75,000	103,500		0.00	2011-08-11
583	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	88,000	38,280		0.00	2011-04-15
584	0597	China Resources Microelectronics Limited:O	185,000	81,400		0.00	2011-08-09
585	1117	China Modern Dairy Holdings Ltd.:O	101,000	181,800		0.00	2011-06-15
586	3889	Global Corn Group Limited:O	24,000	32,880		0.00	2010-03-23
587	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	26,180		0.00	2011-06-20
588	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,550		0.00	2007-06-26
589	8299	GT Gold Holdings Limited:O	276,000	19,872	*	0.00	2010-06-15
590	0297	Sinofert Holdings Limited:O	144,000	325,440		0.00	2011-08-03
591	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,000	19,360		0.00	2011-04-26
592	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	10,080		0.00	2011-04-11
593	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	68,000		0.00	2011-07-11
594	0931	China HK Power Smart Energy Group Limited:O	100,000	12,300		0.00	2010-06-29
595	0135	KUNLUN ENERGY COMPANY LIMITED:O	98,000	1,107,400		0.00	2011-08-18
596	0240	BUILD KING HOLDINGS LIMITED:O	24,517	3,310		0.00	2010-03-03
597	0261	GBA Holdings Limited:O	1,283,000	12,830		0.00	2011-08-03
598	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	9,400		0.00	2010-04-20
599	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,500	13,125		0.00	2008-01-23
600	1087	InvesTech Holdings Limited:O	14,000	25,620		0.00	2011-07-11
601	0724	Ruixin International Holdings Limited:O	220,000	21,340		0.00	2011-05-31
602	0637	Lee Kee Holdings Limited:O	16,000	11,200		0.00	2008-04-03
603	0753	Air China Limited:H	88,000	677,600		0.00	2011-08-05
604	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	227,120		0.00	2011-07-13
605	0998	China CITIC Bank Corporation Limited:H	282,600	1,189,746		0.00	2011-08-09
606	2389	Beijing Health (Holdings) Limited (KY):O	80,000	12,000		0.00	2010-08-30
607	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	74,500	139,315		0.00	2011-08-11
608	0196	Honghua Group Limited:O	60,000	54,000		0.00	2010-11-03
609	1888	Kingboard Laminates Holdings Limited:O	55,500	258,075		0.00	2011-07-27
610	1241	Shuanghua Holdings Limited:O	12,000	12,840		0.00	2011-07-15
611	0011	HANG SENG BANK, LIMITED:O	35,000	3,888,500		0.00	2011-08-15
612	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	12,200		0.00	2009-06-09
613	0999	I.T LIMITED:O	22,000	154,000		0.00	2011-08-18
614	1398	Industrial and Commercial Bank of China Limited:H	1,560,906	7,820,139		0.00	2011-08-18
615	0299	Glory Sun Land Group Limited:O	20,000	13,400		0.00	2011-05-04
616	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,800	1,091,120		0.00	2011-08-10
617	1299	AIA Group Limited:O	214,400	5,788,800		0.00	2011-08-18
618	0438	IRICO Group New Energy Company Limited:H	11,200	8,736		0.00	2011-01-19
619	0704	Huscoke Holdings Limited:O	80,000	18,400		0.00	2010-06-29
620	0715	China Oceanwide Holdings Limited:O	158,000	112,180		0.00	2011-08-11
621	0445	CIMC-TianDa Holdings Company Limited:O	50,000	7,700		0.00	2009-05-11
622	3886	Town Health International Medical Group Limited:O	15,740	16,055		0.00	2011-06-28
623	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	12,200		0.00	2011-07-04
624	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	37,100		0.00	2011-08-04
625	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,320	246,568		0.00	2011-07-14
626	1199	COSCO SHIPPING Ports Limited:O	46,000	482,080		0.00	2011-08-18
627	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2011-03-08
628	0598	SINOTRANS LIMITED:H	30,000	44,400		0.00	2010-11-03
629	0985	CST Holding (HK) Limited (KY):O	460,400	70,902		0.00	2011-08-08
630	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	44,200		0.00	2011-05-06
631	2005	SSY Group Limited (KY):O	40,000	44,000		0.00	2011-08-04
632	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,000	31,500		0.00	2011-04-18
633	2238	Guangzhou Automobile Group Co., Ltd.:H	36,000	302,760		0.00	2011-08-18
634	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,640		0.00	2007-06-26
635	2007	Country Garden Holdings Company Limited:O	271,000	918,690		0.00	2011-06-28
636	0372	PT International Development Corporation Limited:O	12,600	3,969		0.00	2009-05-22
637	1122	QINGLING MOTORS CO. LTD:H	20,000	49,800		0.00	2011-08-18
638	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	39,300		0.00	2011-05-11
639	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	61,350		0.00	2011-08-11
640	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	217,000		0.00	2011-05-06
641	0948	Alpha Professional Holdings Limited:O	10,000	11,300		0.00	2011-01-20
642	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	41,400		0.00	2011-07-11
643	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	51,000		0.00	2011-06-13
644	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,700		0.00	2011-04-28
645	8007	Global Strategic Group Limited:O	2,313	2,776		0.00	2011-06-20
646	1991	Ta Yang Group Holdings Limited:O	12,000	7,920		0.00	2009-12-07
647	3933	United Laboratories International Holdings Limited (The):O	20,000	134,000		0.00	2011-08-11
648	1006	Changshouhua Food Company Limited:O	8,000	35,920		0.00	2011-04-12
649	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	407,960		0.00	2011-08-03
650	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,650		0.00	2007-07-03
651	0867	China Medical System Holdings Limited:O	19,200	145,920		0.00	2011-08-18
652	1808	Enterprise Development Holdings Limited (KY):O	12,000	4,740		0.00	2011-04-08
653	2398	Good Friend International Holdings Inc.:O	6,000	31,740		0.00	2011-04-12
654	0622	Oshidori International Holdings Limited:O	106,950	11,444		0.00	2010-04-12
655	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,100	3,966,210		0.00	2011-07-27
656	0073	ASIAN CITRUS HOLDINGS LIMITED:O	18,000	112,500		0.00	2011-08-02
657	0404	Hsin Chong Group Holdings Limited:O	10,000	10,000		0.00	2011-01-28
658	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	59,760		0.00	2010-10-07
659	1886	China Huiyuan Juice Group Limited:O	21,500	82,990		0.00	2011-08-09
660	0728	CHINA TELECOM CORPORATION LIMITED:H	200,000	910,000		0.00	2011-07-27
661	0291	China Resources Beer (Holdings) Company Limited:O	34,000	1,113,500		0.00	2011-06-22
662	1222	WANG ON GROUP LIMITED:O	90,091	7,928		0.00	2011-02-22
663	1831	ShiFang Holding Limited:O	10,000	8,500		0.00	2011-05-05
664	2128	China Lesso Group Holdings Limited:O	41,000	189,420		0.00	2011-08-10
665	2340	ISP Holdings Limited:O	4,460	3,434		0.00	2010-06-10
666	0548	Shenzhen Expressway Corporation Limited:H	10,000	36,800		0.00	2011-05-03
667	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	68,000	125,800		0.00	2010-12-16
668	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,200	169,000		0.00	2011-03-17
669	0208	POLYTEC ASSET HOLDINGS LIMITED:O	58,000	52,780		0.00	2011-01-31
670	0397	Minerva Group Holding Limited:O	91,518	8,237		0.00	2010-12-24
671	0755	DevGreat Group Limited:O	163,000	31,785		0.00	2010-09-16
672	0395	Smartac International Holdings Limited:O	32,000	22,080		0.00	2011-05-11
673	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-03-07
674	0813	Shimao Group Holdings Limited:O	45,500	397,215		0.00	2011-05-24
675	0583	Great Wall Pan Asia Holdings Limited:O	20,000	33,200		0.00	2010-11-09
676	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	21,400		0.00	2011-08-12
677	0585	Imagi International Holdings Limited:O	128,000	36,480		0.00	2011-08-08
678	0569	China Automation Group Limited:O	13,000	40,300		0.00	2011-07-27
679	1623	Hilong Holding Limited:O	20,000	38,200		0.00	2011-06-28
680	0006	Power Assets Holdings Limited:O	26,500	1,568,800		0.00	2011-08-15
681	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	74,000	92,500		0.00	2011-08-11
682	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	92,480		0.00	2011-08-12
683	0272	SHUI ON LAND LIMITED:O	63,000	195,300		0.00	2011-04-12
684	0552	China Communications Services Corporation Limited:H	24,000	89,280		0.00	2011-08-12
685	2689	Nine Dragons Paper (Holdings) Limited:O	56,000	332,080		0.00	2011-07-04
686	2468	Trony Solar Holdings Company Limited:O	19,000	42,750		0.00	2011-04-20
687	1091	South Manganese Investment Limited:O	35,690	58,532		0.00	2011-07-11
688	8173	Hephaestus Holdings Limited:O	10,600	4,770		0.00	2011-04-19
689	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	22,080		0.00	2011-05-20
690	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	47,880		0.00	2011-08-18
691	1238	Powerlong Real Estate Holdings Limited:O	46,000	87,860		0.00	2011-05-03
692	2371	Chuanglian Holdings Limited (KY):O	20,000	9,800		0.00	2011-05-09
693	1171	Yankuang Energy Group Company Limited:H	22,000	547,800		0.00	2011-08-12
694	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	25,000		0.00	2011-03-08
695	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	33,600		0.00	2011-06-02
696	0823	Link Real Estate Investment Trust:Unit	25,000	685,000		0.00	2011-08-15
697	0220	Uni-President China Holdings Ltd.:O	40,000	184,000		0.00	2010-11-16
698	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	186,000	1,248,060		0.00	2011-07-12
699	0480	HKR INTERNATIONAL LIMITED:O	14,960	58,494		0.00	2011-06-20
700	0946	Hontex International Holdings Company Limited:O	22,000	45,320	*	0.00	2010-01-26
701	0660	Wai Chun Bio-Technology Limited:O	170,000	16,490		0.00	2010-12-03
702	0121	C.P. Lotus Corporation:O	100,000	26,000		0.00	2011-03-08
703	1600	Tian Lun Gas Holdings Limited:O	9,000	14,760		0.00	2011-05-17
704	0970	New Sparkle Roll International Group Limited:O	32,000	34,880		0.00	2011-08-12
705	1099	SINOPHARM GROUP CO. LTD.:H	8,800	154,000		0.00	2011-01-27
706	0136	China Ruyi Holdings Limited:O	47,500	21,138		0.00	2011-01-27
707	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	95,200		0.00	2011-06-14
708	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,140	5,089		0.00	2010-10-20
709	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-03
710	0410	SOHO CHINA LIMITED:O	54,000	369,360		0.00	2011-06-20
711	0628	Tong Tong AI Social Group Limited:O	22,400	1,792		0.00	2010-05-10
712	0371	Beijing Enterprises Water Group Limited:O	71,200	133,144		0.00	2011-08-01
713	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	81,120		0.00	2011-08-11
714	1062	China Development Bank International Investment Limited:O	10,000	13,100		0.00	2008-03-10
715	0521	CWT International Limited:O	22,650	7,928		0.00	2010-10-26
716	0832	Central China Real Estate Limited:O	24,280	45,889		0.00	2011-06-28
717	0751	Skyworth Group Limited:O	26,000	124,800		0.00	2011-08-09
718	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,000	663,550		0.00	2011-08-05
719	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-17
720	2868	Beijing Capital Land Co., Ltd.:H	10,000	23,000		0.00	2009-06-29
721	0801	Golden Meditech Holdings Limited:O	20,000	22,000		0.00	2011-08-04
722	0633	China All Access (Holdings) Limited:O	12,000	23,400		0.00	2011-07-22
723	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	2,280		0.00	2009-12-15
724	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,670	609,501		0.00	2011-08-18
725	0565	Art Group Holdings Limited (KY):O	10,000	2,000		0.00	2010-03-22
726	0109	Good Resources Holdings Limited:O	13,783	6,409	*	0.00	2010-06-22
727	0835	Asia Coal Limited:O	20,028	2,203		0.00	2009-11-10
728	0255	Lung Kee Group Holdings Limited:O	6,000	27,960		0.00	2010-12-20
729	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,000	280,000		0.00	2011-08-12
730	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	40,200		0.00	2011-01-13
731	0083	SINO LAND COMPANY LIMITED:O	48,414	547,078		0.00	2011-08-08
732	1217	China Innovation Investment Limited:O	64,000	1,728		0.00	2011-01-18
733	0663	KING STONE ENERGY GROUP LIMITED:O	13,100	23,056		0.00	2011-07-13
734	0494	LI & FUNG LIMITED:O	74,000	987,160		0.00	2011-08-18
735	1555	MIE Holdings Corporation:O	24,000	50,640		0.00	2011-08-12
736	1188	Hybrid Kinetic Group Limited:O	66,000	6,468		0.00	2009-10-05
737	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	14,760		0.00	2010-06-17
738	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,162,361	11,784,867		0.00	2011-08-18
739	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	41,360		0.00	2011-05-12
740	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,077	223,577		0.00	2011-06-21
741	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	77,280		0.00	2011-08-12
742	0690	Uni-Bio Science Group Limited:O	11,200	4,760	*	0.00	2010-03-01
743	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	11,600		0.00	2011-03-31
744	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,555	27,749		0.00	2011-02-18
745	0720	AUTO ITALIA HOLDINGS LIMITED:O	19,600	4,312		0.00	2011-08-01
746	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	6,000		0.00	2010-12-09
747	1633	Magic Holdings International Limited:O	7,006	21,719		0.00	2011-02-21
748	2038	FIH Mobile Limited:O	60,000	211,200		0.00	2011-08-18
749	0221	Easy One Financial Group Limited:O	64,000	11,648		0.00	2011-06-28
750	0085	China Electronics Huada Technology Company Limited:O	14,000	8,540		0.00	2007-06-26
751	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	154,200		0.00	2011-07-26
752	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	678,500		0.00	2011-08-01
753	1083	Towngas Smart Energy Company Limited:O	20,000	84,200		0.00	2011-08-09
754	0144	China Merchants Port Holdings Company Limited:O	20,000	479,000		0.00	2011-08-15
755	0526	Lisi Group (Holdings) Limited (BM):O	20,000	9,000		0.00	2010-12-02
756	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	22,044		0.00	2011-07-28
757	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	337,500		0.00	2011-08-15
758	0668	Doyen International Holdings Limited:O	10,000	14,600		0.00	2009-06-02
759	0070	Rich Goldman Holdings Limited:O	30,000	4,050		0.00	2011-01-05
760	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	63,120	1,031,381		0.00	2011-08-02
761	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	481,200		0.00	2011-08-15
762	2282	MGM China Holdings Limited:O	28,800	429,120		0.00	2011-08-12
763	1211	BYD COMPANY LIMITED:H	6,000	124,800		0.00	2011-08-05
764	1338	BaWang International (Group) Holding Limited:O	22,000	22,220		0.00	2011-06-08
765	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	5,640		0.00	2009-06-03
766	0223	Elife Holdings Limited:O	10,000	3,700		0.00	2009-05-22
767	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	61,670		0.00	2010-06-29
768	0580	Sun.King Technology Group Limited:O	10,000	7,900		0.00	2011-05-27
769	0763	ZTE CORPORATION:H	4,600	84,640		0.00	2011-08-11
770	0103	Shougang Century Holdings Limited:O	14,000	6,440		0.00	2010-10-26
771	0913	Harbour Digital Asset Capital Limited:O	3,106	699		0.00	2010-12-29
772	0650	Productive Technologies Company Limited (BM):O	2,500	1,238		0.00	2008-04-14
773	3328	Bank of Communications Co., Ltd.:H	206,295	1,186,196		0.00	2011-08-15
774	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	24,320		0.00	2011-08-08
775	3900	Greentown China Holdings Limited:O	11,500	69,230		0.00	2011-05-25
776	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	52,300		0.00	2011-06-15
777	2888	STANDARD CHARTERED PLC:O	16,456	2,920,940		0.00	2011-08-18
778	0707	Asia Television Holdings Limited:O	8,000	1,672		0.00	2010-10-22
779	3382	Tianjin Port Development Holdings Limited:O	42,000	55,860		0.00	2011-07-21
780	3983	China BlueChemical Ltd.:H	12,000	66,840		0.00	2011-06-10
781	0818	Hi Sun Technology (China) Limited:O	18,000	46,440		0.00	2011-05-09
782	0001	CK Hutchison Holdings Limited:O	15,400	1,600,060		0.00	2011-08-03
783	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	14,400		0.00	2011-07-20
784	1733	E-Commodities Holdings Limited:O	25,000	56,250		0.00	2011-07-21
785	0303	VTECH HOLDINGS LIMITED:O	1,600	145,280		0.00	2011-07-21
786	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-08
787	0489	DongFeng Motor Group Company Limited (CN):H	18,000	240,840		0.00	2011-08-09
788	0940	China Animal Healthcare Ltd.:O	10,000	14,600		0.00	2010-12-28
789	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	136,695		0.00	2011-08-09
790	1881	Regal Real Estate Investment Trust:Unit	20,000	49,800		0.00	2011-07-04
791	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	88,000		0.00	2011-08-15
792	1193	China Resources Gas Group Limited:O	11,000	124,960		0.00	2011-04-18
793	0941	China Mobile Limited (HK):O	120,500	9,055,575		0.00	2011-08-17
794	0873	China Taifeng Beddings Holdings Limited:O	6,000	26,880		0.00	2010-06-11
795	1918	Sunac China Holdings Limited:O	18,000	39,060		0.00	2010-10-11
796	0903	TPV TECHNOLOGY LIMITED:O	14,000	50,680		0.00	2011-01-04
797	1026	Universal Technologies Holdings Limited:O	10,000	6,800		0.00	2011-08-17
798	0451	GCL New Energy Holdings Limited:O	400	2,760		0.00	2007-07-30
799	0205	SEEC MEDIA GROUP LIMITED:O	10,000	4,000		0.00	2011-04-01
800	0283	Goldin Properties Holdings Limited:O	7,000	19,950		0.00	2010-11-16
801	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	197,700		0.00	2011-08-12
802	0616	EMINENCE ENTERPRISE LIMITED:O	3,115	1,153		0.00	2009-10-30
803	1025	WUMART STORES, INC.:H	3,000	56,100		0.00	2011-06-30
804	0860	Apollo Future Mobility Group Limited:O	20,000	15,800		0.00	2011-06-15
805	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2008-05-16
806	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	49,840		0.00	2011-08-16
807	0925	Beijing Properties (Holdings) Limited:O	20,000	12,200		0.00	2010-03-22
808	2727	Shanghai Electric Group Company Limited:H	16,000	54,720		0.00	2011-04-29
809	0773	China Metal Recycling (Holdings) Limited:O	6,000	51,180		0.00	2011-08-03
810	2356	DAH SING BANKING GROUP LIMITED:O	6,400	57,920		0.00	2011-08-11
811	0381	AOM International Group Company Limited:O	30,000	4,350		0.00	2010-12-14
812	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	50,750		0.00	2011-08-18
813	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	35,236	45,807		0.00	2010-07-02
814	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,047	1,409		0.00	2011-06-15
815	0953	Shaw Brothers Holdings Limited:O	6,000	6,300		0.00	2010-12-14
816	8100	Famous Tech International Holdings Limited:O	6,221	809		0.00	2011-08-02
817	1333	China Zhongwang Holdings Limited:O	26,800	92,996		0.00	2010-12-10
818	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,500	1,008,275		0.00	2011-08-17
819	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	9,000		0.00	2011-04-07
820	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	95,940		0.00	2011-08-12
821	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	591,800		0.00	2011-04-27
822	0573	Tao Heung Holdings Limited:O	5,000	12,000		0.00	2009-06-03
823	0853	MicroPort Scientific Corporation:O	7,000	25,200		0.00	2011-01-03
824	0563	Shanghai Industrial Urban Development Group Limited:O	12,750	20,273		0.00	2011-05-19
825	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	60,960		0.00	2011-04-21
826	1361	361 Degrees International Limited:O	10,000	35,900		0.00	2011-08-18
827	1181	Tang Palace (China) Holdings Limited:O	2,000	4,060		0.00	2011-07-14
828	1386	Vestate Group Holdings Limited:O	3,000	4,290		0.00	2011-08-18
829	3918	NagaCorp Ltd.:O	10,000	19,700		0.00	2011-07-06
830	8250	Du Du Holdings Limited (KY):O	5,200	515		0.00	2011-08-03
831	0164	China Baoli Technologies Holdings Limited:O	15,000	3,030		0.00	2009-10-21
832	0914	Anhui Conch Cement Company Limited:H	6,000	200,400		0.00	2011-08-15
833	1111	Chong Hing Bank Limited:O	2,000	30,280		0.00	2010-10-26
834	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	8,080		0.00	2011-08-11
835	0307	Up Energy Development Group Limited:O	4,730	9,460		0.00	2011-07-14
836	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	55,012		0.00	2011-08-02
837	3823	Tech Pro Technology Development Limited:O	4,000	8,880		0.00	2010-11-22
838	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	78,200		0.00	2011-04-07
839	0621	Taung Gold International Limited:O	10,000	4,900		0.00	2011-04-27
840	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	425,000		0.00	2011-06-16
841	0606	China Agri-Industries Holdings Limited:O	17,000	118,150		0.00	2011-08-10
842	0087	SWIRE PACIFIC LIMITED:B	12,500	246,250		0.00	2011-04-26
843	0817	China Jinmao Holdings Group Limited:O	38,000	64,600		0.00	2010-11-19
844	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	45,600		0.00	2011-08-11
845	2268	Youyuan International Holdings Limited:O	4,000	11,000		0.00	2011-05-17
846	2883	China Oilfield Services Limited:H	6,000	65,520		0.00	2011-07-14
847	0325	Trauson Holdings Company Limited:O	3,000	9,000		0.00	2010-11-26
848	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,200	52,668		0.00	2011-04-18
849	0933	Brightoil Petroleum (Holdings) Limited:O	26,000	68,380		0.00	2011-08-12
850	0342	NewOcean Energy Holdings Limited:O	5,000	8,100		0.00	2010-08-11
851	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	251,280		0.00	2011-08-17
852	0449	Chigo Holding Limited:O	32,000	14,560		0.00	2011-08-08
853	0777	NetDragon Websoft Holdings Limited:O	2,000	8,120		0.00	2010-01-11
854	2002	China Sunshine Paper Holdings Company Limited:O	3,000	4,860		0.00	2011-05-03
855	0760	Talent Property Group Limited:O	10,000	2,850		0.00	2011-05-11
856	8046	Heng Xin China Holdings Limited:O	8,534	8,193		0.00	2011-04-27
857	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	41,250		0.00	2010-08-19
858	1168	Z Fin Limited:O	12,000	8,400		0.00	2010-09-15
859	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	153,120		0.00	2011-08-16
860	0869	Playmates Toys Limited:O	3,500	1,278		0.00	2010-12-13
861	1387	China Dili Group:O	70,000	104,300		0.00	2011-08-17
862	0987	China Renewable Energy Investment Limited:O	3,188	1,690		0.00	2011-06-21
863	1383	LET Group Holdings Limited:O	4,000	2,760		0.00	2010-04-09
864	0571	ESUN HOLDINGS LIMITED:O	4,000	7,600		0.00	2011-06-14
865	2008	Phoenix Media Investment (Holdings) Limited:O	16,000	42,240		0.00	2011-04-07
866	0555	REXLot Holdings Limited:O	25,000	13,250		0.00	2010-12-22
867	2222	NVC International Holdings Limited:O	10,000	37,000		0.00	2011-05-24
868	0163	Emperor International Holdings Limited:O	11,666	17,732		0.00	2011-04-27
869	1688	Alibaba.com Limited:O	16,000	145,280		0.00	2011-08-10
870	1149	Anxin-China Holdings Limited:O	8,000	13,920		0.00	2011-07-07
871	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	1,680		0.00	2010-12-02
872	1194	Bay Area Gold Group Limited:O	10,000	15,500		0.00	2010-11-16
873	1029	IRC LIMITED:O	10,000	14,300		0.00	2011-06-01
874	1813	KWG Group Holdings Limited:O	8,500	39,950		0.00	2011-08-04
875	1031	Kingston Financial Group Limited:O	35,167	31,650		0.00	2011-05-04
876	1004	China Smarter Energy Group Holdings Limited:O	3,920	5,331		0.00	2009-05-25
877	0718	Tai United Holdings Limited:O	7,500	450		0.00	2009-06-11
878	1005	MATRIX HOLDINGS LIMITED:O	2,000	2,520		0.00	2011-03-18
879	2168	AirPower Technologies Limited:O	5,000	42,350		0.00	2011-07-11
880	1368	Xtep International Holdings Limited:O	6,000	25,320		0.00	2011-08-18
881	0878	SOUNDWILL HOLDINGS LIMITED:O	720	6,840		0.00	2011-04-14
882	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	6,880		0.00	2011-05-19
883	1900	China ITS (Holdings) Co., Ltd.:O	4,000	7,720		0.00	2011-08-15
884	2228	CECEP COSTIN New Materials Group Limited:O	2,000	9,560		0.00	2011-06-23
885	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,300	271	*	0.00	2010-07-02
886	0945	MANULIFE FINANCIAL CORPORATION:O	4,406	475,407		0.00	2011-08-18
887	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,020		0.00	2010-09-10
888	2020	ANTA Sports Products Limited:O	6,000	59,880		0.00	2011-08-18
889	1968	Peak Sport Products Co., Limited:O	5,000	18,450		0.00	2011-08-18
890	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	814,240		0.00	2011-03-08
891	0891	Trinity Limited (BM):O	4,000	32,400		0.00	2011-08-18
892	0148	Kingboard Holdings Limited:O	2,000	61,000		0.00	2011-05-23
893	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	5,439		0.00	2009-02-06
894	3383	Agile Group Holdings Limited (KY):O	8,000	88,800		0.00	2011-05-04
895	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	22,480		0.00	2011-03-03
896	0757	Solargiga Energy Holdings Limited:O	5,000	6,100		0.00	2011-08-01
897	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,130	47,709		0.00	2010-11-09
898	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
899	0543	Pacific Online Limited:O	2,310	10,626		0.00	2011-06-16
900	3360	Far East Horizon Limited:O	6,000	46,080		0.00	2011-08-01
901	8202	INNO-TECH HOLDINGS LIMITED:O	200	96		0.00	2011-07-14
902	1999	Man Wah Holdings Limited:O	2,000	13,500		0.00	2011-06-21
903	1097	i-CABLE Communications Limited:O	4,110	2,302		0.00	2011-04-15
904	0524	Great Wall Terroir Holdings Limited:O	1,033	449		0.00	2007-06-26
905	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	956		0.00	2010-03-26
906	0004	Wharf (Holdings) Limited (The):O	5,798	289,030		0.00	2011-07-21
907	2331	LI NING COMPANY LIMITED:O	2,000	18,420		0.00	2011-08-18
908	0589	Portico International Holdings Limited:O	1,000	15,000		0.00	2011-08-18
909	0159	Brockman Mining Limited:O	9,400	8,648		0.00	2011-04-12
910	0988	Silk Road Logistics Holdings Limited:O	3,379	2,805		0.00	2010-01-11
911	0302	OCBC Bank (Hong Kong) Limited:O	500	38,150		0.00	2011-03-24
912	1234	China Lilang Limited:O	2,000	19,420		0.00	2011-08-18
913	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	5,220		0.00	2010-10-14
914	0177	Jiangsu Expressway Company Limited:H	2,000	13,780		0.00	2010-05-13
915	0595	AV CONCEPT HOLDINGS LIMITED:O	1,000	820		0.00	2011-01-03
916	2789	Yuanda China Holdings Limited:O	10,000	12,000		0.00	2011-05-26
917	1109	CHINA RESOURCES LAND LIMITED:O	8,000	107,360		0.00	2011-08-03
918	0010	HANG LUNG GROUP LIMITED:O	2,000	87,800		0.00	2010-09-03
919	1997	Regent Manner International Holdings Limited:O	3,000	6,870		0.00	2011-05-13
920	0659	CTF Services Limited (BM):O	5,000	57,500		0.00	2011-08-03
921	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401	162		0.00	2011-03-04
922	1382	Pacific Textiles Holdings Limited:O	2,000	9,540		0.00	2011-05-27
923	0805	GLENCORE PLC:O	9,500	468,350		0.00	2011-07-04
924	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	12,760		0.00	2008-08-04
925	1899	Xingda International Holdings Limited:O	2,000	8,220		0.00	2011-05-30
926	0883	CNOOC LIMITED:O	57,000	835,620		0.00	2011-08-12
927	1882	Haitian International Holdings Limited:O	2,000	15,000		0.00	2011-02-28
928	1039	Changyou International Group Limited:O	1,000	1,560		0.00	2010-11-08
929	0530	Goldin Financial Holdings Limited:O	4,137	3,723		0.00	2009-11-25
930	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	10,320		0.00	2011-07-18
931	3333	China Evergrande Group:O	18,000	84,420		0.00	2011-06-20
932	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,230		0.00	2011-08-15
933	0926	Besunyen Holdings Company Limited:O	2,000	5,380		0.00	2010-10-08
934	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	48,900		0.00	2011-08-17
935	0282	NEXT DIGITAL LIMITED:O	2,800	2,492		0.00	2007-11-05
936	1208	MMG Limited (HK):O	6,000	28,620		0.00	2011-06-07
937	3308	Golden Eagle Retail Group Limited:O	2,000	37,560		0.00	2009-07-24
938	1638	Kaisa Group Holdings Ltd.:O	5,000	13,000		0.00	2011-07-15
939	1086	Goodbaby International Holdings Limited:O	1,000	2,690		0.00	2011-04-28
940	3999	DaChan Food (Asia) Limited:O	1,000	1,920		0.00	2011-05-19
941	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	14,000		0.00	2011-08-03
942	0968	Little Sheep Group Limited:O	1,000	6,180		0.00	2011-06-20
943	0538	Ajisen (China) Holdings Limited:O	1,000	10,680		0.00	2009-05-11
944	0973	L'Occitane International S.A.:O	1,250	23,500		0.00	2011-08-05
945	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,500	72,800		0.00	2011-08-17
946	1628	Yuzhou Group Holdings Company Limited:O	2,000	4,600		0.00	2009-11-02
947	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	111,300		0.00	2011-03-08
948	1128	Wynn Macau, Limited:O	4,000	103,000		0.00	2011-08-09
949	1683	International Mining Machinery Holdings Limited:O	1,000	7,750		0.00	2011-04-19
950	0901	Goldstone Investment Group Limited:O	160	82		0.00	2011-02-10
951	1768	Bracell Limited (BM):O	2,500	8,425		0.00	2011-07-11
952	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	10,720		0.00	2011-03-18
953	0958	Huaneng Renewables Corporation Limited:H	2,000	3,520		0.00	2011-08-02
954	1836	Stella International Holdings Limited:O	500	10,050		0.00	2010-03-29
955	1788	Guotai Junan International Holdings Limited:O	1,000	2,840		0.00	2011-03-22
956	0043	C.P. POKPHAND CO. LTD.:O	10,000	8,300		0.00	2008-01-23
957	1838	China Properties Group Limited:O	1,000	2,280		0.00	2010-06-01
958	1878	SOUTHGOBI RESOURCES LTD.:O	100	7,550		0.00	2011-01-10
959	0147	International Business Settlement Holdings Limited:O	10,000	3,500		0.00	2009-08-20
960	1833	Intime Retail (Group) Company Limited:O	1,000	12,560		0.00	2009-02-13
961	0673	China Health Group Limited:O	250	76	*	0.00	2007-06-26
962	0700	TENCENT HOLDINGS LIMITED:O	900	162,000		0.00	2011-08-12
963	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	5,660		0.00	2011-08-18
964	0975	Mongolian Mining Corporation:O	1,500	12,765		0.00	2011-05-26
965	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,050	7,025		0.00	2011-07-07
966	0743	Asia Cement (China) Holdings Corporation:O	500	3,210		0.00	2011-08-15
967	1928	Sands China Ltd.:O	1,600	38,560		0.00	2011-08-12
968	0880	SJM Holdings Limited:O	1,000	17,860		0.00	2011-08-18
969	0493	GOME Retail Holdings Limited:O	3,000	10,410		0.00	2011-08-15
970	0764	Eternity Investment Limited:O	1,100	41		0.00	2010-11-12
971	0273	MASON GROUP HOLDINGS LIMITED:O	128	13		0.00	2011-06-10
972	8079	Wisdomcome Group Holdings Limited:O	17	1		0.00	2010-09-27
973	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40	61		0.00	2010-05-25

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