AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS ID: B01150

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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	1265	Tianjin Jinran Public Utilities Company Limited:H	15,930,000	21,346,200		3.19	2011-06-07
2	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,872,000	16,664,240		1.66	2011-08-12
3	0275	Master Glory Group Limited:O	12,995,999	3,508,920		1.16	2011-07-06
4	0476	Ev Dynamics (Holdings) Limited:O	10,576,500	9,095,790		0.76	2011-07-14
5	0600	China Infrastructure Investment Limited:O	29,074,000	7,210,352		0.68	2010-12-23
6	0211	STYLAND HOLDINGS LIMITED:O	12,653,957	316,349	*	0.68	2007-06-26
7	0513	CONTINENTAL HOLDINGS LIMITED:O	21,000,000	2,898,000		0.67	2011-04-12
8	0298	Chuang's China Investments Limited:O	8,170,566	3,349,932		0.54	2011-08-10
9	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	330,286	1,446,653		0.42	2011-04-28
10	0665	Haitong International Securities Group Limited:O	3,398,000	13,082,300		0.37	2011-03-22
11	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,413,333	5,310,800		0.32	2011-08-18
12	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,475,785	2,420,328		0.31	2011-08-10
13	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	246,000	84,870	*	0.28	2007-06-26
14	8088	8088 Investment Holdings Limited:O	118,000	79,060		0.24	2009-10-22
15	0450	HUNG HING PRINTING GROUP LIMITED:O	2,131,089	5,114,614		0.23	2011-03-15
16	0235	CSC Holdings Limited (HK):O	8,469,000	1,549,827		0.23	2011-08-17
17	8171	China Trends Holdings Limited:O	14,592,000	248,064		0.22	2011-08-12
18	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,692,915	511,654		0.21	2011-06-20
19	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,040,000	1,300,000		0.19	2011-03-10
20	0114	HERALD HOLDINGS LIMITED (BM):O	1,160,000	1,322,400		0.19	2011-06-23
21	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	19,000	*	0.18	2007-06-26
22	0632	CHK Oil Limited (BM):O	6,043,200	5,741,040		0.18	2011-07-12
23	0767	Zhong Ji Longevity Science Group Limited:O	6,724,199	363,107		0.16	2011-08-18
24	0617	PALIBURG HOLDINGS LIMITED:O	1,893,300	5,282,307		0.16	2011-08-11
25	0160	Hon Kwok Land Investment Company, Limited:O	780,100	2,129,673		0.16	2011-06-23
26	0228	China Energy Development Holdings Limited:O	11,220,000	1,570,800		0.16	2011-07-26
27	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,228,917	323,904		0.16	2010-12-17
28	1202	Chengdu SIWI Science and Technology Company Limited:H	246,000	243,540		0.15	2011-06-21
29	0428	Cocoon Holdings Limited:O	59,314	246,153		0.15	2008-03-06
30	0436	New Universe Environmental Group Limited:O	3,340,000	484,300		0.15	2010-10-21
31	0372	PT International Development Corporation Limited:O	1,120,221	352,870		0.14	2011-04-19
32	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,700,000	2,550,000		0.14	2011-03-11
33	1046	Universe Entertainment and Culture Group Company Limited:O	2,000,000	232,000		0.12	2009-06-29
34	0022	MEXAN LIMITED (BM):O	1,572,000	207,504		0.12	2011-03-22
35	0760	Talent Property Group Limited:O	3,240,000	923,400		0.12	2011-07-14
36	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	412,000	613,880		0.11	2011-01-26
37	1142	E&P Global Holdings Limited:O	3,033,000	148,617		0.11	2011-07-13
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	816,000	220,320		0.11	2011-07-22
39	1125	LAI FUNG HOLDINGS LIMITED:O	8,512,000	2,110,976		0.11	2011-05-17
40	0986	Dufu Liquor Group Limited:O	332,250	55,818		0.11	2011-07-18
41	0475	Central Development Holdings Limited:O	280,000	274,400		0.10	2011-08-15
42	0616	EMINENCE ENTERPRISE LIMITED:O	556,933	206,065		0.10	2011-03-17
43	8063	Global Mastermind Holdings Limited:O	122,641	101,792		0.10	2010-11-11
44	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,666,624	2,426,655		0.10	2011-02-22
45	0491	Emperor Culture Group Limited:O	1,188,199	105,750		0.10	2011-08-01
46	0279	Arta TechFin Corporation Limited:O	4,465,059	397,390		0.09	2011-07-12
47	0099	Wong's International Holdings Limited:O	430,000	731,000		0.09	2011-08-12
48	0313	Richly Field China Development Limited:O	7,960,000	1,448,720		0.09	2011-02-23
49	0630	AMCO United Holding Limited:O	1,310,000	65,500		0.09	2011-08-18
50	0885	Rentian Technology Holdings Limited:O	3,174,185	358,683		0.09	2011-05-03
51	1698	Boshiwa International Holding Limited:O	1,765,000	5,753,900		0.09	2011-08-10
52	1057	Zhejiang Shibao Company Limited:H	70,000	227,500		0.08	2011-08-10
53	0103	Shougang Century Holdings Limited:O	1,550,000	713,000		0.08	2011-08-18
54	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,243,749	1,044,749		0.08	2011-05-26
55	2899	ZIJIN MINING GROUP CO., LTD.:H	4,441,000	16,786,980		0.07	2011-08-16
56	0724	Ruixin International Holdings Limited:O	8,220,000	797,340		0.07	2011-07-25
57	0726	DIT Group Limited:O	242,000	84,700		0.07	2011-06-14
58	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	836,131	1,429,784		0.07	2011-04-29
59	0430	Oriental Explorer Holdings Limited:O	1,200,000	135,600		0.07	2011-05-23
60	0383	Tian An Medicare Limited (BM):O	347,000	478,860		0.06	2011-05-16
61	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,564,000	258,964	*	0.06	2011-08-17
62	2310	Times Universal Group Holdings Limited:O	200,000	92,000		0.06	2011-08-18
63	0038	FIRST TRACTOR COMPANY LIMITED:H	246,000	1,756,440		0.06	2011-08-17
64	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	177,000	136,290	*	0.06	2010-07-27
65	0402	Peace Map Holding Limited:O	5,110,000	327,040		0.06	2011-06-01
66	0498	Blue River Holdings Limited:O	2,488,000	783,720		0.05	2011-03-07
67	0575	Regent Pacific Group Limited:O	2,031,000	568,680		0.05	2011-08-11
68	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,703,400	1,348,095		0.05	2011-08-18
69	0233	Mingyuan Medicare Development Company Limited:O	2,200,000	847,000		0.05	2011-05-24
70	0216	CHINNEY INVESTMENTS, LIMITED:O	288,000	316,800		0.05	2011-08-09
71	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,063,000	113,741		0.05	2010-04-16
72	0965	Playmates Toys Limited:Wrnt	67,066	8,450		0.05	2010-08-04
73	3838	China Starch Holdings Limited:O	2,710,000	880,750		0.05	2011-04-29
74	8239	Capital Finance Holdings Limited:O	78,000	53,820		0.05	2011-02-01
75	0736	China Properties Investment Holdings Limited:O	2,360,000	63,720		0.05	2011-07-11
76	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	395,200	146,224		0.05	2007-11-28
77	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,899,000	826,065		0.05	2010-12-15
78	0681	Chinese People Holdings Company Limited:O	1,796,000	314,300		0.04	2011-05-27
79	8131	ABC MULTIACTIVE LIMITED:O	70,000	35,000		0.04	2011-04-28
80	0364	Blockchain Group Company Limited:O	620,000	148,180		0.04	2011-07-07
81	0705	Ding He Mining Holdings Limited:O	1,500,000	154,500		0.04	2011-08-03
82	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	287,850	99,308		0.04	2010-08-02
83	0063	China Asia Valley Group Limited:O	1,110,000	84,360		0.04	2010-11-23
84	8028	Timeless Resources Holdings Limited:O	478,000	35,372		0.04	2010-07-26
85	0156	LIPPO CHINA RESOURCES LIMITED:O	3,798,000	736,812		0.04	2011-04-11
86	0554	Hans Group Holdings Limited (KY):O	1,520,000	270,560		0.04	2009-06-03
87	0837	Carpenter Tan Holdings Limited:O	100,000	370,000		0.04	2010-12-21
88	0166	New Times Corporation Limited (BM):O	3,610,000	314,070		0.04	2011-08-04
89	0993	XinKong International Capital Holdings Limited:O	10,627,000	233,794		0.04	2011-08-18
90	0735	China Power Clean Energy Development Company Limited:O	3,060,000	1,208,700		0.04	2011-05-03
91	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	743,537	1,137,612		0.04	2011-05-19
92	0603	China Oil And Gas Group Limited:O	1,904,600	1,123,714		0.04	2011-08-18
93	0689	EPI (Holdings) Limited:O	788,551	126,168		0.04	2011-07-11
94	0419	Hony Media Group:O	1,699,750	185,273		0.04	2011-07-04
95	0377	China Huajun Group Limited:O	1,000,000	305,000		0.04	2011-03-25
96	0459	Legend Upstar Holdings Limited (KY):O	3,100,000	158,100		0.04	2011-07-28
97	0875	Congyu Intelligent Agricultural Holdings Limited:O	936,000	40,248	*	0.04	2007-06-26
98	2312	China Financial Leasing Group Limited:O	252,000	18,900		0.04	2011-08-09
99	0910	China Sandi Holdings Limited:O	3,482,000	497,926	*	0.04	2011-05-03
100	0214	ASIA ORIENT HOLDINGS LIMITED:O	253,857	423,941		0.04	2011-02-15
101	0869	Playmates Toys Limited:O	367,397	134,100		0.04	2011-07-12
102	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	80,000	160,000		0.04	2011-07-12
103	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	247,500		0.03	2011-08-12
104	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	310,400	353,856		0.03	2011-04-15
105	0183	Winfull Group Holdings Limited:O	1,184,000	550,560		0.03	2011-08-12
106	0343	CULTURECOM HOLDINGS LIMITED:O	347,200	288,176		0.03	2011-06-14
107	0618	Peking University Resources (Holdings) Company Limited:O	363,200	99,880		0.03	2009-12-02
108	0030	YNBY International Limited:O	210,000	58,800		0.03	2011-06-14
109	0497	CSI Properties Limited (BM):O	2,697,500	539,500		0.03	2011-06-03
110	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	224,400		0.03	2011-04-13
111	0789	Artini Holdings Limited:O	400,000	75,200		0.03	2011-02-24
112	1838	China Properties Group Limited:O	582,000	1,326,960		0.03	2011-03-31
113	8007	Global Strategic Group Limited:O	47,861	57,433		0.03	2011-07-21
114	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	144,000	339,840		0.03	2011-08-11
115	0859	Zhongchang International Holdings Group Limited:O	200,000	102,000		0.03	2010-10-06
116	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	237,000		0.03	2010-08-09
117	0495	PALADIN LIMITED (BM):O	165,082	24,432		0.03	2007-10-16
118	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	307,000	887,230		0.03	2011-06-24
119	1227	National Investments Fund Limited:O	460,000	38,180		0.03	2011-08-09
120	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	474,000	331,800		0.03	2011-05-03
121	0850	Long Well International Holdings Limited:O	1,204,000	252,840		0.03	2011-06-29
122	0524	Great Wall Terroir Holdings Limited:O	149,400	64,989		0.03	2011-02-09
123	1097	i-CABLE Communications Limited:O	575,538	322,301		0.03	2011-07-21
124	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	411,016	271,271	*	0.03	2007-09-13
125	3888	Kingsoft Corporation Limited:O	318,000	1,284,720		0.03	2011-08-05
126	0472	New Silkroad Culturaltainment Limited:O	450,000	279,000		0.03	2010-08-17
127	0619	South China Financial Holdings Limited:O	1,350,000	101,250		0.03	2010-01-13
128	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	353,800		0.03	2010-11-08
129	0985	CST Holding (HK) Limited (KY):O	7,283,894	1,121,720		0.03	2011-08-10
130	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	175,000	222,250		0.03	2010-11-11
131	1200	Midland Holdings Limited (BM):O	186,000	729,120		0.03	2011-06-15
132	0627	Japan Kyosei Group Company Limited:O	910,000	12,740	*	0.03	2008-09-05
133	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	355,200	312,576		0.03	2011-05-06
134	2324	Capital VC Limited:O	150,000	48,000		0.03	2011-04-01
135	0102	Summit Ascent Holdings Limited:O	60,000	102,000		0.03	2011-03-09
136	0826	Tiangong International Company Limited:O	420,000	651,000		0.03	2011-07-19
137	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	228,300	93,603		0.02	2011-03-15
138	2308	EVOC Intelligent Technology Company Limited:H	76,800	56,064		0.02	2011-05-25
139	0878	SOUNDWILL HOLDINGS LIMITED:O	68,320	649,040		0.02	2011-08-11
140	0931	China HK Power Smart Energy Group Limited:O	1,250,000	153,750		0.02	2011-05-24
141	0390	CHINA RAILWAY GROUP LIMITED:H	1,014,000	2,332,200		0.02	2011-08-18
142	1822	China Wood International Holding Co., Limited:O	150,000	53,250		0.02	2011-08-04
143	0226	LIPPO LIMITED (HK):O	117,000	320,580		0.02	2011-04-11
144	0471	Silkwave Inc:O	800,000	36,000		0.02	2011-04-15
145	0474	Aceso Life Science Group Limited:O	665,328	412,503		0.02	2011-07-14
146	0708	China Evergrande New Energy Vehicle Group Limited:O	200,000	122,000		0.02	2010-10-22
147	1139	VICTORY GROUP LIMITED:O	35,700	5,319	*	0.02	2007-06-26
148	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,050,000	25,200	*	0.02	2011-02-10
149	0860	Apollo Future Mobility Group Limited:O	810,000	639,900		0.02	2011-08-12
150	0895	Dongjiang Environmental Company Limited:H	8,000	220,800		0.02	2011-02-08
151	1033	Sinopec Oilfield Service Corporation:H	314,000	697,080		0.02	2011-05-24
152	0281	RIVERA (HOLDINGS) LIMITED:O	582,000	157,140		0.02	2010-11-08
153	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,216,634	547,485		0.02	2011-07-14
154	8081	Hang Tai Yue Group Holdings Limited:O	200,000	38,000		0.02	2011-07-25
155	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	35,200		0.02	2010-12-15
156	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	43,400	339,822		0.02	2011-07-26
157	1215	Kai Yuan Holdings Limited:O	2,298,000	563,010		0.02	2010-07-07
158	0263	GT GROUP HOLDINGS LIMITED:O	1,371,200	67,189		0.02	2011-03-28
159	0709	GIORDANO INTERNATIONAL LIMITED:O	320,000	1,904,000		0.02	2011-06-17
160	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	36,000	2,700		0.02	2010-12-07
161	0612	Carmen Century Investment Limited (KY):O	160,000	54,400		0.02	2011-04-12
162	0296	Emperor Entertainment Hotel Limited:O	270,000	410,400		0.02	2011-08-11
163	8037	China Biotech Services Holdings Limited:O	200,000	50,000		0.02	2011-04-08
164	0193	CAPITAL ESTATE LIMITED:O	510,475	123,024		0.02	2011-05-26
165	0097	HENDERSON INVESTMENT LIMITED:O	630,000	384,300		0.02	2011-04-12
166	0404	Hsin Chong Group Holdings Limited:O	140,000	140,000		0.02	2011-08-18
167	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	135,000	43,200		0.02	2010-12-30
168	0613	Planetree International Development Limited:O	1,900,000	115,900		0.02	2009-09-24
169	0710	BOE Varitronix Limited:O	65,943	286,852		0.02	2011-03-14
170	0707	Asia Television Holdings Limited:O	232,000	48,488		0.02	2011-01-28
171	2366	SMI Culture & Travel Group Holdings Limited:O	185,001	190,551		0.02	2011-04-20
172	0082	Crazy Sports Group Limited:O	520,000	665,600		0.02	2011-08-10
173	1488	Best Food Holding Company Limited:O	162,000	127,980		0.02	2011-08-16
174	0959	Century Entertainment International Holdings Limited:O	809,000	94,653	*	0.02	2011-05-18
175	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	310,000	142,600		0.02	2011-07-12
176	0648	SoftMedx Healthcare Limited:O	2,594,000	155,640	*	0.02	2010-05-04
177	1371	China Ecotourism Group Limited:O	1,413,500	219,093		0.02	2011-08-17
178	0868	XINYI GLASS HOLDINGS LIMITED:O	688,000	3,667,040		0.02	2011-08-15
179	0164	China Baoli Technologies Holdings Limited:O	608,005	122,817		0.02	2011-07-12
180	8128	CHYY DEVELOPMENT GROUP LIMITED:O	388,000	92,732		0.02	2010-04-08
181	8163	NOIZ Group Limited:O	1,100,000	67,100		0.02	2010-12-01
182	0901	Goldstone Investment Group Limited:O	39,000	19,890		0.02	2011-08-09
183	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2010-03-18
184	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500,000	200,000		0.02	2011-04-15
185	0110	China Fortune Holdings Limited:O	148,000	36,260		0.02	2011-07-25
186	1172	Magnus Concordia Group Limited:O	395,000	39,895		0.02	2009-11-03
187	0921	Hisense Home Appliances Group Co., Ltd.:H	82,000	182,860		0.02	2011-05-26
188	2330	China Uptown Group Company Limited:O	152,000	71,440		0.02	2010-01-27
189	1211	BYD COMPANY LIMITED:H	140,500	2,922,400		0.02	2011-08-16
190	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	451,255	1,110,087		0.02	2011-08-12
191	0033	International Genius Company:O	112,000	112,000		0.02	2011-05-19
192	0131	CHEUK NANG (HOLDINGS) LIMITED:O	70,489	232,614		0.02	2011-06-09
193	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	983,500	157,360		0.02	2011-05-31
194	0149	China Agri-Products Exchange Limited:O	13,750	4,881		0.02	2011-08-17
195	0318	Vongroup Limited:O	1,000,000	37,000		0.02	2011-04-14
196	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	180,729	5,955,021		0.02	2011-07-13
197	3998	Bosideng International Holdings Limited:O	1,324,000	2,767,160		0.02	2011-08-17
198	1182	Success Dragon International Holdings Limited:O	1,170,400	136,937	*	0.02	2010-08-27
199	0076	Elate Holdings Limited:O	52,892	44,958		0.02	2011-07-08
200	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	160,000	23,680		0.02	2011-07-18
201	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,242,500	3,068,975		0.02	2011-08-09
202	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
203	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	335,400	46,285		0.02	2010-10-27
204	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	46,638	18,888		0.02	2011-03-24
205	0002	CLP HOLDINGS LIMITED:O	393,074	27,397,258		0.02	2011-08-18
206	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	91,000	50,960		0.02	2009-08-12
207	0039	China Beidahuang Industry Group Holdings Limited:O	190,000	169,100		0.02	2011-08-10
208	0917	NEW WORLD CHINA LAND LIMITED:O	930,000	2,492,400		0.02	2011-05-19
209	0260	AVIC Joy Holdings (HK) Limited:O	391,500	90,045		0.02	2011-06-28
210	1037	Maxnerva Technology Services Limited:O	50,000	27,500		0.02	2010-10-21
211	0286	Aidigong Maternal & Child Health Limited (BM):O	386,901	77,767		0.02	2011-05-25
212	8045	Jiangsu NandaSoft Technology Company Limited:H	66,000	28,380		0.02	2010-12-17
213	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	608,602	85,813		0.02	2011-06-13
214	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	32,000	418,560		0.02	2011-08-18
215	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	102,000	28,560		0.02	2010-05-07
216	0746	Lee & Man Chemical Company Limited:O	126,000	873,180		0.02	2011-08-04
217	0761	Bel Global Resources Holdings Limited:O	550,000	78,650	*	0.02	2010-04-22
218	3828	Ming Fai International Holdings Limited:O	101,000	170,690		0.02	2010-10-06
219	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,535,000	72,145		0.02	2010-11-04
220	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	505,000	143,925		0.01	2011-06-08
221	8220	Bingo Group Holdings Limited:O	460,000	62,560		0.01	2011-08-15
222	0117	Tianli Holdings Group Limited:O	60,000	47,400		0.01	2011-04-07
223	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,758,350	175,835		0.01	2011-08-16
224	8296	Sino-Life Group Limited:O	108,000	32,400		0.01	2011-04-18
225	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	144,600		0.01	2011-05-24
226	8158	China Regenerative Medicine International Limited:O	1,010,000	179,780		0.01	2010-11-04
227	0283	Goldin Properties Holdings Limited:O	176,000	501,600		0.01	2011-07-25
228	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	129,000	189,630		0.01	2011-06-28
229	2878	Solomon Systech (International) Limited:O	348,000	93,960		0.01	2011-05-16
230	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	236,000	469,640		0.01	2011-07-20
231	0139	Smart Fish Wealthlink Holdings Limited:O	397,800	43,758		0.01	2010-12-13
232	0751	Skyworth Group Limited:O	366,000	1,756,800		0.01	2011-07-05
233	0925	Beijing Properties (Holdings) Limited:O	516,000	314,760		0.01	2010-05-11
234	0521	CWT International Limited:O	310,000	108,500		0.01	2011-07-14
235	0145	CCIAM Future Energy Limited (b1964-11-28):O	600,000	84,000		0.01	2011-06-21
236	2383	TOM GROUP LIMITED:O	536,000	385,920		0.01	2011-03-24
237	0094	Greenheart Group Limited:O	106,050	102,869		0.01	2011-08-12
238	2349	China City Infrastructure Group Limited:O	1,680,000	127,680		0.01	2011-08-12
239	0922	Anxian Yuan China Holdings Limited:O	303,000	53,934		0.01	2011-07-20
240	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	240,800		0.01	2011-06-22
241	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	17,200		0.01	2011-07-18
242	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	40,320	*	0.01	2011-04-04
243	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	77,000		0.01	2008-01-23
244	1080	Shengli Oil & Gas Pipe Holdings Limited:O	321,000	321,000		0.01	2011-06-29
245	0653	BONJOUR HOLDINGS LIMITED:O	380,000	547,200		0.01	2011-08-05
246	1073	Da Yu Financial Holdings Limited:O	100,000	36,000		0.01	2011-01-11
247	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	194,000	706,160		0.01	2011-07-12
248	0635	PLAYMATES HOLDINGS LIMITED:O	31,574	80,198		0.01	2010-11-23
249	3938	Samling Global Limited:O	544,000	348,160		0.01	2011-08-15
250	0347	Angang Steel Company Limited:H	136,000	881,280		0.01	2011-08-11
251	0500	Frontier Services Group Limited:O	135,447	50,115		0.01	2010-12-17
252	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	410,000	5,371,000		0.01	2011-08-18
253	0276	Mongolia Energy Corporation Limited:O	779,486	623,589		0.01	2011-07-13
254	1338	BaWang International (Group) Holding Limited:O	342,000	345,420		0.01	2011-02-22
255	0915	Daohe Global Group Limited:O	80,000	22,400		0.01	2010-10-29
256	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	46,600		0.01	2011-07-05
257	2327	Meilleure Health International Industry Group Limited:O	186,000	66,960		0.01	2011-08-11
258	8111	China Technology Industry Group Limited:O	100,000	56,000		0.01	2011-08-17
259	0406	YAU LEE HOLDINGS LIMITED:O	50,000	52,500		0.01	2009-06-10
260	1049	Celestial Asia Securities Holdings Limited:O	420,770	61,432		0.01	2011-03-10
261	0894	Man Yue Technology Holdings Limited:O	54,333	77,153		0.01	2011-07-05
262	1041	Lamtex Holdings Limited:O	509,000	134,885		0.01	2011-07-08
263	0697	Shoucheng Holdings Limited:O	998,000	588,820		0.01	2011-06-22
264	0274	Renaissance Asia Silk Road Group Limited:O	580,000	50,460	*	0.01	2011-06-09
265	0655	HONGKONG CHINESE LIMITED:O	219,786	296,711		0.01	2011-07-06
266	1831	ShiFang Holding Limited:O	80,000	68,000		0.01	2011-08-05
267	2889	Nickel Resources International Holdings Company Limited:O	250,000	190,000		0.01	2010-12-29
268	0862	Vision Values Holdings Limited:O	151,600	37,900		0.01	2010-06-14
269	0240	BUILD KING HOLDINGS LIMITED:O	132,500	17,888		0.01	2010-12-14
270	0344	Long Well International Holdings Limited:Wrnt	16,500	215		0.01	2010-01-27
271	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	60,821	608		0.01	2010-12-15
272	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	20,400		0.01	2011-03-15
273	0588	Beijing North Star Company Limited:H	74,000	128,760		0.01	2009-11-20
274	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	134,000	774,520		0.01	2011-08-04
275	8212	Celebrate International Holdings Limited:O	220,000	4,840		0.01	2011-01-06
276	1159	Smart Digital Technology Group Limited:O	72,000	17,280	*	0.01	2008-03-03
277	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	9,250		0.01	2010-11-17
278	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	132,480		0.01	2010-07-29
279	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	176,000	515,680		0.01	2011-08-15
280	0280	KING FOOK HOLDINGS LIMITED:O	44,000	71,280		0.01	2011-08-15
281	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	310,800	198,912		0.01	2011-04-27
282	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	14,800		0.01	2011-08-18
283	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	18,000		0.01	2007-08-13
284	0667	HannStar Board International Holdings Limited:O	130,000	143,000		0.01	2011-05-26
285	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	228,000	670,320		0.01	2011-05-17
286	0808	Prosperity Real Estate Investment Trust:Unit	132,000	240,240		0.01	2011-03-01
287	0585	Imagi International Holdings Limited:O	968,250	275,951		0.01	2011-04-28
288	0067	China Lumena New Materials Corp.:O	544,000	1,126,080		0.01	2011-08-18
289	0766	Sino Prosper (Group) Holdings Limited:O	750,000	129,000		0.01	2011-07-14
290	0856	VSTECS Holdings Limited:O	120,000	205,200		0.01	2011-08-08
291	0389	China Tontine Wines Group Limited:O	192,000	209,280		0.01	2011-06-24
292	0019	SWIRE PACIFIC LIMITED:A	85,800	8,507,070		0.01	2011-08-15
293	0715	China Oceanwide Holdings Limited:O	842,000	597,820		0.01	2011-04-29
294	1812	Shandong Chenming Paper Holdings Limited:H	36,500	150,015		0.01	2010-09-21
295	1225	Lerado Financial Group Company Limited:O	70,000	58,100		0.01	2011-06-03
296	3999	DaChan Food (Asia) Limited:O	94,000	180,480		0.01	2011-05-05
297	0024	BURWILL HOLDINGS LIMITED:O	450,000	112,500		0.01	2011-08-17
298	1282	Renze Harvest International Limited:O	268,000	61,640		0.01	2011-08-11
299	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	38,800	39,188	*	0.01	2007-06-26
300	0128	ENM Holdings Limited (HK):O	150,000	70,500		0.01	2011-02-16
301	0435	Sunlight Real Estate Investment Trust:Unit	142,077	335,302		0.01	2011-05-03
302	2866	COSCO SHIPPING Development Co., Ltd.:H	333,550	673,771		0.01	2011-08-11
303	0621	Taung Gold International Limited:O	208,150	101,994		0.01	2011-08-08
304	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	109,000	994,080		0.01	2011-08-18
305	0418	FOUNDER HOLDINGS LIMITED:O	100,000	31,000		0.01	2010-12-13
306	3322	Win Hanverky Holdings Limited:O	112,000	90,720		0.01	2011-05-13
307	0990	Deep Source Holdings Limited:O	322,000	114,310		0.01	2011-01-07
308	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	135,284	102,816		0.01	2011-05-23
309	2006	Shanghai Jin Jiang Capital Company Limited:H	122,000	150,060		0.01	2011-02-09
310	0728	CHINA TELECOM CORPORATION LIMITED:H	1,216,000	5,532,800		0.01	2011-08-05
311	0666	SHK Hong Kong Industries Limited:O	360,000	66,960		0.01	2011-03-10
312	0544	DAIDO GROUP LIMITED:O	126,000	23,940		0.01	2010-01-04
313	2357	AviChina Industry & Technology Company Limited:H	176,000	689,920		0.01	2011-08-10
314	0982	Huafa Property Services Group Company Limited:O	800,000	74,400		0.01	2011-06-03
315	0271	Asiasec Properties Limited:O	108,000	66,960		0.01	2010-10-27
316	0382	Welling Holding Limited:O	244,000	341,600		0.01	2011-06-14
317	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	156,000		0.01	2011-07-25
318	1063	SUNCORP TECHNOLOGIES LIMITED:O	335,760	6,044		0.01	2011-07-05
319	0174	Gemini Investments (Holdings) Limited:O	38,000	58,900		0.01	2011-06-27
320	0637	Lee Kee Holdings Limited:O	70,000	49,000		0.01	2011-02-16
321	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	3,080	*	0.01	2008-05-22
322	1110	Kingworld Medicines Group Limited:O	52,000	83,200		0.01	2011-07-14
323	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	71,100		0.01	2011-03-09
324	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	89,700	13,239,720		0.01	2011-08-18
325	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	38,800		0.01	2011-01-20
326	0358	Jiangxi Copper Company Limited:H	114,000	2,599,200		0.01	2011-08-18
327	1717	Ausnutria Dairy Corporation Ltd:O	81,000	147,420		0.01	2011-04-15
328	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	202,120		0.01	2011-05-27
329	2626	Hunan Nonferrous Metals Corporation Limited:H	132,000	328,680		0.01	2011-08-09
330	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	57,000		0.01	2010-12-01
331	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	317,000	5,084,680		0.01	2011-08-16
332	8078	China Creative Digital Entertainment Limited:O	700,000	13,300		0.01	2011-04-21
333	0810	China Castson 81 Finance Company Limited (BM):O	200,000	11,600		0.01	2011-01-13
334	1108	Triumph New Energy Company Limited:H	20,000	46,000		0.01	2011-07-14
335	0381	AOM International Group Company Limited:O	460,000	66,700		0.01	2010-07-09
336	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	116,000		0.01	2011-08-10
337	1186	China Railway Construction Corporation Limited:H	164,500	625,100		0.01	2011-08-18
338	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	107,000	475,080		0.01	2011-07-18
339	1094	Cherish Sunshine International Limited:O	260,000	176,800	*	0.01	2010-06-07
340	0979	Green Energy Group Limited:O	34,410	28,216	*	0.01	2010-08-12
341	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	210,000	63,000		0.01	2011-07-21
342	1104	APAC Resources Limited:O	520,000	184,600		0.01	2011-08-11
343	0340	Tongguan Gold Group Limited:O	690,000	107,640		0.01	2011-07-19
344	0542	China Cultural Tourism and Agriculture Group Limited:O	145,600	29,120		0.01	2011-08-05
345	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	81,000	2,020,950		0.01	2011-05-27
346	0628	Tong Tong AI Social Group Limited:O	160,000	12,800		0.01	2010-02-08
347	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	232,800	1,557,432		0.01	2011-06-02
348	3339	Lonking Holdings Limited:O	315,000	989,100		0.01	2011-08-12
349	2280	HC Group Inc.:O	40,000	66,400		0.01	2010-03-31
350	1618	Metallurgical Corporation of China Ltd.:H	210,000	474,600		0.01	2011-05-26
351	0342	NewOcean Energy Holdings Limited:O	95,180	154,192		0.01	2011-04-08
352	0241	Alibaba Health Information Technology Limited:O	270,000	199,800		0.01	2011-06-14
353	1205	CITIC RESOURCES HOLDINGS LIMITED:O	570,750	702,023		0.01	2011-08-16
354	1181	Tang Palace (China) Holdings Limited:O	30,000	60,900		0.01	2011-05-27
355	1191	China Gem Holdings Limited:O	302,800	14,534		0.01	2010-07-30
356	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	168,374	1,565,878		0.01	2011-07-21
357	1919	COSCO SHIPPING Holdings Co., Ltd.:H	184,500	835,785		0.01	2011-08-10
358	0904	China Green (Holdings) Limited:O	63,000	159,390		0.01	2011-08-05
359	0112	Lerthai Group Limited:O	23,828	44,320		0.01	2011-08-08
360	0261	GBA Holdings Limited:O	4,596,000	45,960		0.01	2011-06-27
361	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	168,000	161,280		0.01	2011-05-27
362	3989	Capital Environment Holdings Limited:O	98,000	48,510		0.01	2011-08-16
363	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,881,000	667,755		0.01	2011-08-17
364	1180	Paradise Entertainment Limited (BM):O	194,000	11,446		0.01	2011-03-21
365	0123	Yuexiu Property Company Limited:O	622,800	859,464		0.01	2011-08-09
366	0165	CHINA EVERBRIGHT LIMITED (HK):O	114,000	1,333,800		0.01	2011-08-18
367	0246	REAL GOLD MINING LIMITED:O	60,000	531,600	*	0.01	2011-05-24
368	1800	China Communications Construction Company Limited:H	290,640	1,534,579		0.01	2011-08-10
369	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	174,420		0.01	2011-05-12
370	8006	Sino Splendid Holdings Limited:O	6,850	22,605		0.01	2011-03-25
371	0989	China Changbaishan International Holdings Limited:O	180,000	12,060		0.01	2010-05-03
372	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	210,000	924,000		0.01	2011-08-16
373	0438	IRICO Group New Energy Company Limited:H	40,000	31,200		0.01	2010-12-09
374	0257	China Everbright Environment Group Limited (b1961-07-10):O	233,000	580,170		0.01	2011-07-14
375	0006	Power Assets Holdings Limited:O	134,860	7,983,712		0.01	2011-07-29
376	1006	Changshouhua Food Company Limited:O	33,000	148,170		0.01	2011-02-14
377	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	18,000	57,240		0.01	2010-10-26
378	3823	Tech Pro Technology Development Limited:O	58,000	128,760		0.01	2011-08-10
379	0395	Smartac International Holdings Limited:O	152,000	104,880		0.01	2011-08-11
380	0075	Y. T. REALTY GROUP LIMITED:O	49,500	98,010		0.01	2011-01-14
381	0747	Shenyang Public Utility Holdings Company Limited:H	26,000	18,200		0.01	2011-08-09
382	0535	Gemdale Properties and Investment Corporation Limited:O	422,000	73,428		0.01	2011-08-12
383	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,379	24,076		0.01	2011-06-29
384	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	18,000	1,800		0.01	2011-07-04
385	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	210,543	103,166		0.01	2011-08-17
386	0053	GUOCO GROUP LIMITED:O	20,000	1,771,000		0.01	2008-12-22
387	0764	Eternity Investment Limited:O	480,200	17,767		0.01	2011-08-15
388	8043	ERA Mining Machinery Limited:O	344,000	99,760		0.01	2011-04-20
389	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	1,068,000		0.01	2010-06-11
390	0380	China Pipe Group Limited (BM):O	800,000	23,200		0.01	2011-03-24
391	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	43,000	30,960		0.01	2011-08-05
392	8005	Yuxing InfoTech Investment Holdings Limited:O	104,000	54,080		0.01	2011-05-05
393	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	198,000	425,700		0.01	2011-07-29
394	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	194,000	533,500		0.01	2011-08-16
395	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	5,600		0.01	2010-04-29
396	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	74,800		0.01	2011-07-15
397	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	64,020		0.01	2010-09-17
398	1222	WANG ON GROUP LIMITED:O	383,243	33,725		0.01	2011-02-22
399	1070	TCL Electronics Holdings Limited:O	63,800	192,676		0.01	2011-07-11
400	2233	WEST CHINA CEMENT LIMITED:O	250,000	510,000		0.01	2011-08-10
401	0451	GCL New Energy Holdings Limited:O	4,000	27,600		0.01	2011-04-14
402	0916	China Longyuan Power Group Corporation Limited:H	158,000	938,520		0.01	2011-08-18
403	0064	GET NICE HOLDINGS LIMITED:O	260,000	123,500		0.01	2011-02-01
404	0602	Jiahua Stores Holdings Limited:O	60,000	28,200		0.01	2011-03-29
405	0369	Wing Tai Properties Limited:O	76,666	222,331		0.01	2011-02-16
406	0004	Wharf (Holdings) Limited (The):O	174,419	8,694,787		0.01	2011-08-16
407	0835	Asia Coal Limited:O	120,025	13,203		0.01	2010-10-28
408	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	24,000		0.01	2007-06-26
409	0096	YUSEI HOLDINGS LIMITED:O	10,000	13,000		0.01	2011-04-29
410	0163	Emperor International Holdings Limited:O	207,500	315,400		0.01	2011-08-16
411	0091	Golden Century International Holdings Group Limited:O	375,000	22,500		0.01	2011-04-20
412	2880	Liaoning Port Co., Ltd.:H	60,000	129,600		0.01	2011-05-17
413	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,300	46,764		0.01	2010-08-27
414	0190	HKC (HOLDINGS) LIMITED:O	605,929	181,779		0.01	2011-06-08
415	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	630,000	40,950		0.01	2010-10-18
416	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,388	196,355		0.01	2011-01-20
417	3818	China Dongxiang (Group) Co., Ltd.:O	313,000	547,750		0.01	2011-07-14
418	2369	Coolpad Group Limited:O	120,000	176,400		0.01	2011-07-18
419	0362	China Zenith Chemical Group Limited:O	41,000	17,630		0.01	2011-07-07
420	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	132,000	310,200		0.01	2011-08-18
421	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	406,000	9,094,400		0.01	2011-08-16
422	8279	AGTech Holdings Limited:O	201,090	80,436		0.01	2011-05-03
423	0555	REXLot Holdings Limited:O	425,000	225,250		0.01	2011-08-16
424	1883	CITIC Telecom International Holdings Limited:O	127,350	196,119		0.01	2011-03-15
425	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	86,000	62,780		0.01	2011-08-08
426	0230	Minmetals Land Limited:O	177,000	203,550		0.01	2011-04-27
427	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	206,000	1,108,280		0.01	2011-08-15
428	0888	Bison Finance Group Limited:O	52,000	33,800		0.01	2010-02-05
429	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
430	0773	China Metal Recycling (Holdings) Limited:O	58,800	501,564		0.01	2011-08-18
431	8009	Chinese Energy Holdings Limited:O	800,000	9,600		0.01	2011-06-30
432	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	11,970		0.01	2010-12-09
433	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,000	689,700		0.01	2011-07-28
434	1171	Yankuang Energy Group Company Limited:H	98,000	2,440,200		0.01	2011-08-16
435	0599	E. BON HOLDINGS LIMITED:O	15,015	12,162		0.01	2010-09-27
436	0008	PCCW LIMITED:O	361,969	1,165,540		0.00	2011-07-21
437	0138	CCT Fortis Holdings Limited:O	29,942	24,552		0.00	2010-12-13
438	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	88,000	110,000		0.00	2011-08-15
439	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,600	120,294		0.00	2011-08-09
440	1238	Powerlong Real Estate Holdings Limited:O	200,000	382,000		0.00	2011-03-22
441	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	10,220		0.00	2011-05-20
442	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	36,000		0.00	2007-07-27
443	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	30,000		0.00	2011-05-12
444	0182	Concord New Energy Group Limited:O	361,000	178,695		0.00	2011-06-07
445	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,500	1,174,250		0.00	2011-08-15
446	0802	China e-Wallet Payment Group Limited:O	24,024	14,414		0.00	2011-07-19
447	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	262,000	953,680		0.00	2011-08-18
448	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	69,580	939,330		0.00	2011-08-08
449	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	56,080		0.00	2010-10-22
450	2038	FIH Mobile Limited:O	347,000	1,221,440		0.00	2011-08-09
451	8080	North Asia Strategic Holdings Limited:O	650,078	26,003		0.00	2011-07-06
452	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	782,500	461,675		0.00	2011-01-06
453	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	961,600		0.00	2011-07-07
454	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	12,750		0.00	2011-07-13
455	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	55,200		0.00	2007-06-29
456	0245	China Vered Financial Holding Corporation Limited:O	341,100	15,008		0.00	2011-01-10
457	1881	Regal Real Estate Investment Trust:Unit	151,500	377,235		0.00	2011-08-11
458	2777	Guangzhou R&F Properties Co., Ltd.:H	47,200	427,632		0.00	2011-08-03
459	0353	Energy International Investments Holdings Limited:O	624,000	24,960		0.00	2011-06-21
460	0687	Tysan Holdings Limited:O	40,000	61,600		0.00	2007-06-26
461	0511	TELEVISION BROADCASTS LIMITED:O	20,000	1,000,000		0.00	2011-04-26
462	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,057	107,159		0.00	2011-04-29
463	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	182,000		0.00	2010-12-13
464	0515	China Silver Technology Holdings Limited:O	20,000	51,400		0.00	2011-08-12
465	0330	ESPRIT HOLDINGS LIMITED (BM):O	57,591	1,226,688		0.00	2011-08-11
466	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,480	23,513		0.00	2011-06-13
467	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,500	85,470		0.00	2011-08-15
468	0712	Comtec Solar Systems Group Limited:O	50,000	98,500		0.00	2011-08-12
469	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	138,781	122,127		0.00	2011-07-05
470	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	422,000	177,240		0.00	2011-07-29
471	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	38,000		0.00	2011-03-25
472	0729	FDG Electric Vehicles Limited:O	480,075	240,038		0.00	2011-08-18
473	2331	LI NING COMPANY LIMITED:O	46,000	423,660		0.00	2011-07-12
474	0309	Xinhua News Media Holdings Limited:O	50,000	18,250		0.00	2010-12-09
475	0903	TPV TECHNOLOGY LIMITED:O	100,000	362,000		0.00	2010-06-11
476	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	63,000		0.00	2010-05-07
477	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	168,819	1,634,168		0.00	2011-08-17
478	0800	A8 New Media Group Limited:O	20,000	24,000		0.00	2011-06-01
479	0221	Easy One Financial Group Limited:O	320,000	58,240		0.00	2010-11-10
480	3988	BANK OF CHINA LIMITED:H	3,466,003	10,848,589		0.00	2011-08-18
481	1133	Harbin Electric Company Limited:H	28,000	236,320		0.00	2011-07-13
482	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	148,637	1,036,000		0.00	2011-07-05
483	2898	Longrun Tea Group Company Limited:O	60,000	27,300		0.00	2011-03-03
484	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	7,100		0.00	2010-12-03
485	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	74,000		0.00	2008-06-19
486	3323	China National Building Material Company Limited:H	118,000	1,564,680		0.00	2011-08-18
487	2727	Shanghai Electric Group Company Limited:H	120,000	410,400		0.00	2011-08-15
488	8041	IntelliMark AI International Limited:O	100,000	16,000		0.00	2011-07-19
489	3883	China Aoyuan Group Limited:O	105,000	119,700		0.00	2011-07-25
490	0718	Tai United Holdings Limited:O	105,000	6,300		0.00	2010-09-16
491	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	226,800		0.00	2011-08-01
492	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	34,000	26,520		0.00	2010-03-08
493	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	34,000		0.00	2011-03-23
494	0119	Poly Property Group Co., Limited:O	140,800	665,984		0.00	2011-08-18
495	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	501,400	62,675		0.00	2011-03-23
496	1115	Tibet Water Resources Ltd.:O	100,000	345,000		0.00	2011-07-21
497	0680	Nan Hai Corporation Limited:O	2,650,000	84,800		0.00	2010-10-20
498	3808	SINOTRUK (HONG KONG) LIMITED:O	106,000	528,940		0.00	2011-07-13
499	8173	Hephaestus Holdings Limited:O	35,000	15,750		0.00	2011-08-08
500	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	46,080		0.00	2010-12-17
501	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	18,000	10,080		0.00	2008-08-29
502	0282	NEXT DIGITAL LIMITED:O	89,600	79,744		0.00	2011-01-20
503	1988	China Minsheng Banking Corp., Ltd.:H	152,900	980,089		0.00	2011-08-04
504	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	865,000		0.00	2011-08-02
505	0431	Greater China Financial Holdings Limited:O	11,000	4,455		0.00	2010-10-13
506	0242	SHUN TAK HOLDINGS LIMITED:O	79,500	352,980		0.00	2011-08-03
507	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	24,400		0.00	2010-12-22
508	0267	CITIC Limited (HK):O	132,000	1,937,760		0.00	2011-08-15
509	1102	Enviro Energy International Holdings Limited:O	100,000	42,500		0.00	2011-08-10
510	0485	China Sinostar Group Company Limited:O	54,000	7,020		0.00	2010-08-05
511	0908	Zhuhai Holdings Investment Group Limited:O	40,000	19,200		0.00	2009-10-28
512	1118	GOLIK HOLDINGS LIMITED:O	20,000	13,200		0.00	2011-03-16
513	0651	China Ocean Industry Group Limited:O	129,000	16,770		0.00	2010-12-23
514	0061	Green Leader Holdings Group Limited:O	40,000	20,800		0.00	2011-07-27
515	3993	CMOC Group Limited (CN):H	46,000	205,160		0.00	2011-07-06
516	0445	CIMC-TianDa Holdings Company Limited:O	100,000	15,400		0.00	2011-02-18
517	0933	Viva Goods Company Limited:O	655,135	112,028		0.00	2011-07-19
518	1398	Industrial and Commercial Bank of China Limited:H	2,962,487	14,842,060		0.00	2011-08-18
519	0976	Chiho Environmental Group Limited:O	36,000	180,000		0.00	2011-08-04
520	0005	HSBC HOLDINGS PLC:O	603,909	41,096,007		0.00	2011-08-18
521	0011	HANG SENG BANK, LIMITED:O	64,600	7,177,060		0.00	2011-08-15
522	1766	CRRC Corporation Limited:H	68,000	331,840		0.00	2011-08-10
523	0270	GUANGDONG INVESTMENT LIMITED:O	208,000	902,720		0.00	2011-08-15
524	0121	C.P. Lotus Corporation:O	300,000	78,000		0.00	2011-08-11
525	0857	PETROCHINA COMPANY LIMITED:H	686,000	6,537,580		0.00	2011-08-12
526	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	255,460	4,450,113		0.00	2011-08-16
527	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	184,000	270,480		0.00	2011-08-09
528	0580	Sun.King Technology Group Limited:O	44,000	34,760		0.00	2011-07-19
529	2338	WEICHAI POWER CO., LTD.:H	13,000	466,700		0.00	2011-08-05
530	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,300		0.00	2009-11-26
531	0755	DevGreat Group Limited:O	400,000	78,000		0.00	2010-11-09
532	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	19,600		0.00	2011-07-26
533	0040	Gold Peak Technology Group Limited:O	24,902	23,408		0.00	2011-04-08
534	1161	WATER OASIS GROUP LIMITED:O	24,000	19,920		0.00	2011-04-19
535	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	55,000	1,457,500		0.00	2011-08-12
536	0889	DATRONIX HOLDINGS LIMITED:O	10,000	30,100		0.00	2011-07-27
537	8190	Combest Holdings Limited:O	100,000	24,000		0.00	2007-08-03
538	0757	Solargiga Energy Holdings Limited:O	70,000	85,400		0.00	2011-07-22
539	0509	Century Sunshine Group Holdings Limited:O	80,000	19,440		0.00	2008-01-07
540	2662	MH Development Limited:O	30,000	10,800		0.00	2007-10-31
541	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,553	24,827		0.00	2011-08-18
542	0656	FOSUN INTERNATIONAL LIMITED:O	196,000	1,113,280		0.00	2011-06-15
543	1898	China Coal Energy Company Limited:H	125,000	1,265,000		0.00	2011-08-18
544	0171	Silver Grant International Holdings Group Limited:O	70,000	136,500		0.00	2011-08-12
545	8103	hmvod Limited:O	80,000	5,680		0.00	2011-08-18
546	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	209,084	271,809		0.00	2011-04-04
547	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	41,816	8,363		0.00	2011-06-15
548	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	15,120		0.00	2007-09-04
549	0013	Hutchison Whampoa Limited:O	127,580	9,568,500		0.00	2011-08-17
550	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	243,492	3,978,659		0.00	2011-08-05
551	0566	Hanergy Thin Film Power Group Limited:O	400,000	96,000		0.00	2011-08-18
552	1686	SUNEVISION HOLDINGS LTD.:O	69,104	59,429		0.00	2011-07-14
553	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	117,600		0.00	2011-05-25
554	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	34,500		0.00	2011-07-12
555	2128	China Lesso Group Holdings Limited:O	88,000	406,560		0.00	2011-07-18
556	1141	CMBC Capital Holdings Limited:O	120,000	15,120		0.00	2011-04-13
557	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,000	1,237,500		0.00	2011-04-27
558	0743	Asia Cement (China) Holdings Corporation:O	45,000	288,900		0.00	2011-08-18
559	0723	Reliance Global Holdings Limited (BM):O	157,500	57,488		0.00	2011-06-22
560	0337	Greenland Hong Kong Holdings Limited:O	30,000	63,300		0.00	2011-05-23
561	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	512,000		0.00	2011-08-15
562	0065	Grand Ocean Advanced Resources Company Limited:O	17,280	9,850		0.00	2010-11-12
563	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	91,300		0.00	2010-03-26
564	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	120,600		0.00	2010-04-21
565	0333	Top Form International Limited:O	30,000	15,300		0.00	2009-10-21
566	0329	OCI International Holdings Limited:O	75,000	9,000		0.00	2011-05-19
567	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	27,600		0.00	2011-07-25
568	1893	China National Materials Company Limited:H	32,000	146,560		0.00	2011-05-05
569	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	842,000	3,157,500		0.00	2011-08-18
570	0464	China In-Tech Limited:O	12,000	7,440		0.00	2010-11-25
571	8100	Famous Tech International Holdings Limited:O	34,133	4,437		0.00	2011-08-09
572	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	52,500		0.00	2010-09-21
573	0269	China Resources and Transportation Group Limited:O	538,400	172,288		0.00	2011-08-15
574	8089	Chinese Strategic Holdings Limited:O	18,000	6,030		0.00	2010-04-21
575	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	49,200		0.00	2011-05-19
576	0598	SINOTRANS LIMITED:H	47,000	69,560		0.00	2011-08-11
577	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,371	7,013,321		0.00	2011-08-10
578	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-02-21
579	0806	Value Partners Group Limited:O	45,000	217,800		0.00	2011-08-18
580	0462	Natural Dairy (NZ) Holdings Limited:O	48,000	105,600	*	0.00	2010-02-03
581	0346	Yanchang Petroleum International Limited:O	160,000	104,000		0.00	2010-12-03
582	8250	Du Du Holdings Limited (KY):O	28,000	2,772		0.00	2011-03-28
583	3328	Bank of Communications Co., Ltd.:H	736,035	4,232,201		0.00	2011-08-04
584	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	24,200		0.00	2011-04-07
585	1091	South Manganese Investment Limited:O	75,887	124,455		0.00	2011-08-18
586	1224	C C Land Holdings Limited:O	64,000	144,000		0.00	2011-04-29
587	1039	Changyou International Group Limited:O	20,000	31,200		0.00	2011-08-02
588	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	18,752		0.00	2010-10-13
589	8167	Neo Telemedia Limited:O	50,000	17,250		0.00	2011-07-25
590	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,000	300,000		0.00	2011-04-15
591	0813	Shimao Group Holdings Limited:O	88,000	768,240		0.00	2011-07-12
592	0399	Starcoin Group Limited:O	300,000	45,600		0.00	2011-05-04
593	0195	Greentech Technology International Limited:O	70,000	66,500		0.00	2011-06-08
594	2343	PACIFIC BASIN SHIPPING LIMITED:O	47,000	172,490		0.00	2011-05-26
595	1177	SINO BIOPHARMACEUTICAL LIMITED:O	120,000	304,800		0.00	2011-02-25
596	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	10,200		0.00	2011-02-21
597	0090	Puxing Energy Limited:O	10,000	13,100		0.00	2010-03-16
598	0251	S E A HOLDINGS LIMITED:O	16,000	64,000		0.00	2007-11-01
599	0996	Carnival Group International Holdings Limited:O	26,139	10,717		0.00	2011-05-26
600	3983	China BlueChemical Ltd.:H	42,000	233,940		0.00	2011-08-09
601	0449	Chigo Holding Limited:O	200,000	91,000		0.00	2011-05-20
602	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	87,000	330,600		0.00	2011-08-11
603	1888	Kingboard Laminates Holdings Limited:O	70,500	327,825		0.00	2011-05-20
604	1176	Zhuguang Holdings Group Company Limited:O	58,000	76,560		0.00	2011-08-17
605	0605	China Financial Services Holdings Limited:O	70,000	34,300		0.00	2011-04-28
606	0205	SEEC MEDIA GROUP LIMITED:O	40,000	16,000		0.00	2011-06-16
607	0999	I.T LIMITED:O	28,000	196,000		0.00	2011-08-10
608	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	11,200		0.00	2011-01-07
609	1733	E-Commodities Holdings Limited:O	86,000	193,500		0.00	2011-08-08
610	0109	Good Resources Holdings Limited:O	32,508	15,116	*	0.00	2011-03-25
611	0066	MTR CORPORATION LIMITED:O	129,609	3,292,069		0.00	2011-08-15
612	0086	SUN HUNG KAI & CO. LIMITED:O	39,281	220,759		0.00	2011-06-22
613	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,400	334,656		0.00	2011-08-16
614	0494	LI & FUNG LIMITED:O	178,000	2,374,520		0.00	2011-08-18
615	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	231,500	4,676,300		0.00	2011-08-17
616	0302	OCBC Bank (Hong Kong) Limited:O	6,500	495,950		0.00	2011-07-08
617	8150	Seamless Green China (Holdings) Limited:O	4,601	5,843	*	0.00	2011-06-23
618	0272	SHUI ON LAND LIMITED:O	112,900	349,990		0.00	2011-03-04
619	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	86,000	160,820		0.00	2011-05-13
620	0929	IPE GROUP LIMITED:O	20,000	15,200		0.00	2011-08-11
621	2886	Binhai Investment Company Limited:O	128,000	57,600		0.00	2011-04-29
622	0992	LENOVO GROUP LIMITED:O	220,000	1,007,600		0.00	2011-08-10
623	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	21,000		0.00	2010-12-10
624	0433	North Mining Shares Company Limited:O	271,875	95,156		0.00	2010-11-02
625	1196	Realord Group Holdings Limited:O	12,500	7,625		0.00	2011-04-27
626	1072	Dongfang Electric Corporation Limited:H	7,000	181,300		0.00	2011-08-01
627	1818	Zhaojin Mining Industry Company Limited:H	18,000	302,400		0.00	2011-07-29
628	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	932,640		0.00	2011-07-05
629	2005	SSY Group Limited (KY):O	50,000	55,000		0.00	2011-07-07
630	1013	Wai Chun Group Holdings Limited:O	110,000	2,860		0.00	2011-04-06
631	3378	Xiamen International Port Co., Ltd:H	20,000	26,400		0.00	2011-02-21
632	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,900		0.00	2011-06-24
633	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	20,000		0.00	2011-04-29
634	1059	KANTONE HOLDINGS LIMITED:O	150,000	11,100		0.00	2010-03-24
635	8079	Wisdomcome Group Holdings Limited:O	12,694	838		0.00	2011-07-06
636	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,657	1,256,490		0.00	2011-07-12
637	0998	China CITIC Bank Corporation Limited:H	294,512	1,239,896		0.00	2011-08-12
638	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	146,440		0.00	2011-05-06
639	0070	Rich Goldman Holdings Limited:O	75,000	10,125		0.00	2010-12-13
640	0887	Emperor Watch & Jewellery Limited:O	130,000	219,700		0.00	2011-08-12
641	0291	China Resources Beer (Holdings) Company Limited:O	46,000	1,506,500		0.00	2011-07-06
642	3889	Global Corn Group Limited:O	22,000	30,140		0.00	2010-12-14
643	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	227,120		0.00	2011-08-10
644	1223	SYMPHONY HOLDINGS LIMITED (BM):O	24,750	10,271		0.00	2011-08-10
645	0393	Glorious Sun Enterprises Limited:O	20,000	58,200		0.00	2011-06-07
646	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	29,000		0.00	2009-12-09
647	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,000	140,000		0.00	2011-02-07
648	3389	Hengdeli Holdings Limited:O	82,000	295,200		0.00	2011-08-02
649	1055	China Southern Airlines Company Limited:H	52,000	271,960		0.00	2011-08-17
650	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,350		0.00	2007-11-19
651	8299	GT Gold Holdings Limited:O	248,000	17,856	*	0.00	2010-04-29
652	2009	BBMG Corporation:H	21,500	199,305		0.00	2011-08-10
653	0563	Shanghai Industrial Urban Development Group Limited:O	48,000	76,320		0.00	2011-04-21
654	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	147,000		0.00	2011-07-05
655	0143	Guoan International Limited:O	94,000	3,572		0.00	2007-06-26
656	0493	GOME Retail Holdings Limited:O	306,516	1,063,611		0.00	2011-08-17
657	2238	Guangzhou Automobile Group Co., Ltd.:H	39,955	336,022		0.00	2011-08-04
658	1088	China Shenhua Energy Company Limited:H	61,000	2,034,350		0.00	2011-08-18
659	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	84,000	328,440		0.00	2011-05-23
660	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	45,000	176,850		0.00	2011-08-12
661	0663	KING STONE ENERGY GROUP LIMITED:O	25,470	44,827		0.00	2011-07-15
662	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	168,350		0.00	2011-05-09
663	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	154,560		0.00	2011-02-24
664	1052	Yuexiu Transport Infrastructure Limited:O	29,166	102,956		0.00	2010-11-09
665	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	25,350		0.00	2011-04-01
666	1101	China Huarong Energy Company Limited:O	120,000	446,400		0.00	2011-08-15
667	1131	Agritrade Resources Limited:O	10,000	5,600		0.00	2010-09-06
668	8010	Sing Pao Media Enterprises Limited:O	33,438	502	*	0.00	2010-10-22
669	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	78,600		0.00	2007-06-26
670	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	25,000	291,000		0.00	2011-06-09
671	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,450		0.00	2007-08-08
672	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,400		0.00	2007-11-13
673	1688	Alibaba.com Limited:O	84,500	767,260		0.00	2011-08-10
674	0516	PYXIS GROUP LIMITED:O	40,000	6,800	*	0.00	2007-08-10
675	0142	FIRST PACIFIC COMPANY LIMITED:O	64,000	469,120		0.00	2010-10-08
676	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	181,960	58,227		0.00	2011-06-10
677	1393	Hidili Industry International Development Limited:O	34,000	145,520		0.00	2011-07-26
678	1777	Fantasia Holdings Group Co., Limited:O	85,500	81,225		0.00	2011-07-12
679	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,850		0.00	2011-03-09
680	0823	Link Real Estate Investment Trust:Unit	36,000	986,400		0.00	2011-08-11
681	1086	Goodbaby International Holdings Limited:O	16,000	43,040		0.00	2011-08-05
682	1068	China Yurun Food Group Limited:O	29,000	564,340		0.00	2011-08-18
683	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	34,000		0.00	2009-12-09
684	0701	CNT GROUP LIMITED:O	30,000	10,200		0.00	2010-06-01
685	0538	Ajisen (China) Holdings Limited:O	17,000	181,560		0.00	2011-08-04
686	0928	King International Investment Limited (KY):O	24,000	4,944		0.00	2011-08-15
687	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	89,000	323,070		0.00	2011-08-16
688	0597	China Resources Microelectronics Limited:O	138,000	60,720		0.00	2011-08-10
689	8046	Heng Xin China Holdings Limited:O	38,933	37,376		0.00	2010-11-25
690	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	39,500		0.00	2011-08-02
691	0373	ALLIED GROUP LIMITED (HK):O	3,205	73,715		0.00	2008-02-18
692	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	77,440		0.00	2011-04-11
693	1241	Shuanghua Holdings Limited:O	10,000	10,700		0.00	2011-08-04
694	1308	SITC International Holdings Company Limited:O	40,000	106,800		0.00	2011-08-09
695	0522	ASMPT Limited:O	6,000	461,400		0.00	2011-08-08
696	0467	United Energy Group Limited:O	193,000	191,070		0.00	2011-08-04
697	2266	Dorsett Hospitality International Limited:O	29,920	42,486		0.00	2011-08-15
698	1199	COSCO SHIPPING Ports Limited:O	40,000	419,200		0.00	2011-08-12
699	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	76,000	220,400		0.00	2011-08-09
700	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	45,500	2,959,775		0.00	2011-08-18
701	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	14,500		0.00	2011-03-09
702	3383	Agile Group Holdings Limited (KY):O	50,000	555,000		0.00	2011-07-12
703	1333	China Zhongwang Holdings Limited:O	77,600	269,272		0.00	2011-08-10
704	0189	DONGYUE GROUP LIMITED:O	30,000	208,500		0.00	2011-08-11
705	0499	Qingdao Holdings International Limited:O	7,020	18,673		0.00	2011-02-18
706	0763	ZTE CORPORATION:H	8,800	161,920		0.00	2011-08-16
707	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,000	1,402,500		0.00	2011-08-18
708	0853	MicroPort Scientific Corporation:O	20,000	72,000		0.00	2011-07-12
709	1368	Xtep International Holdings Limited:O	30,000	126,600		0.00	2011-08-09
710	0958	Huaneng Renewables Corporation Limited:H	40,000	70,400		0.00	2011-08-09
711	8266	Zhuoxin International Holdings Limited:O	16,072	2,652		0.00	2011-06-20
712	3330	Lingbao Gold Group Company Ltd.:H	4,000	17,520		0.00	2011-08-11
713	0001	CK Hutchison Holdings Limited:O	31,000	3,220,900		0.00	2011-08-17
714	2468	Trony Solar Holdings Company Limited:O	21,000	47,250		0.00	2011-07-15
715	8071	China Netcom Technology Holdings Limited:O	120,000	12,240		0.00	2011-06-13
716	8026	China Brilliant Global Limited:O	10,000	1,600		0.00	2010-09-29
717	1064	Zhong Hua International Holdings Limited:O	2,000	1,420		0.00	2010-09-20
718	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	113,600		0.00	2011-08-04
719	2345	Shanghai Prime Machinery Company Limited:H	10,000	14,100		0.00	2011-01-17
720	1889	Sanai Health Industry Group Company Limited:O	22,500	10,913		0.00	2011-07-08
721	1163	Dejin Resources Group Company Limited:O	120,000	18,000		0.00	2011-08-04
722	8186	Almana Limited:O	28,000	7,560		0.00	2011-04-20
723	0692	Shenzhou Space Park Group Limited:O	105,800	1,799		0.00	2011-07-28
724	2282	MGM China Holdings Limited:O	49,600	739,040		0.00	2011-08-12
725	0941	China Mobile Limited (HK):O	260,500	19,576,575		0.00	2011-08-12
726	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	3,500		0.00	2011-07-19
727	0557	China Tian Yuan Healthcare Group Limited:O	4,936	3,801		0.00	2008-05-07
728	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,000	385,000		0.00	2011-06-03
729	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,087,064	16,824,499		0.00	2011-08-18
730	1386	Vestate Group Holdings Limited:O	8,000	11,440		0.00	2010-09-15
731	0546	Fufeng Group Limited:O	22,000	87,340		0.00	2011-07-21
732	2778	Champion Real Estate Investment Trust:Unit	63,044	245,872		0.00	2011-03-07
733	1900	China ITS (Holdings) Co., Ltd.:O	20,000	38,600		0.00	2011-08-18
734	0199	ITC Properties Group Limited:O	7,200	13,176		0.00	2009-03-31
735	0870	3D-GOLD Jewellery Holdings Limited:O	12,000	7,800	*	0.00	2008-10-03
736	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	53,200		0.00	2011-08-12
737	0250	SINO-I TECHNOLOGY LIMITED:O	250,000	7,000		0.00	2010-05-04
738	8153	Jiading International Group Holdings Limited:O	34,000	7,480		0.00	2009-11-30
739	2728	Jintai Energy Holdings Limited:O	4,000	1,960		0.00	2007-12-17
740	0144	China Merchants Port Holdings Company Limited:O	30,679	734,762		0.00	2011-07-11
741	0448	Branded Lifestyle Holdings Limited:O	12,103	22,148		0.00	2011-08-12
742	0877	OM Technologies (Group) Limited:O	10,000	15,500		0.00	2011-08-17
743	1868	Neo-Neon Holdings Limited:O	11,500	21,965		0.00	2011-01-10
744	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	103,200		0.00	2011-05-12
745	1089	Leyou Technologies Holdings Limited:O	20,000	8,900		0.00	2011-04-26
746	1194	Bay Area Gold Group Limited:O	40,000	62,000		0.00	2011-04-21
747	8011	Polyard Petroleum International Group Limited:O	20,000	2,800		0.00	2011-06-13
748	1968	Peak Sport Products Co., Limited:O	25,000	92,250		0.00	2011-08-10
749	1299	AIA Group Limited:O	143,000	3,861,000		0.00	2011-08-18
750	0685	Media Chinese International Limited (BM):O	20,000	58,000		0.00	2011-06-10
751	8048	Yu Tak International Holdings Limited:O	12,000	1,104		0.00	2007-10-18
752	3337	Anton Oilfield Services Group:O	24,000	29,280		0.00	2011-08-09
753	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	34,080		0.00	2010-05-07
754	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,453	5,398		0.00	2010-08-31
755	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	1,345,000		0.00	2011-08-03
756	0220	Uni-President China Holdings Ltd.:O	40,000	184,000		0.00	2011-07-15
757	1099	SINOPHARM GROUP CO. LTD.:H	9,200	161,000		0.00	2011-07-21
758	0753	Air China Limited:H	50,000	385,000		0.00	2011-07-27
759	3382	Tianjin Port Development Holdings Limited:O	67,262	89,458		0.00	2011-07-08
760	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	610,200		0.00	2011-08-18
761	3933	United Laboratories International Holdings Limited (The):O	14,000	93,800		0.00	2011-08-08
762	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	88,100		0.00	2010-11-22
763	3868	Qunxing Paper Holdings Company Limited:O	16,896	36,833	*	0.00	2011-01-10
764	0694	Beijing Capital International Airport Company Limited:H	20,000	70,600		0.00	2011-06-15
765	0880	SJM Holdings Limited:O	58,000	1,035,880		0.00	2011-08-10
766	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,600		0.00	2010-11-10
767	2288	Rykadan Capital Limited:O	5,000	8,850		0.00	2010-08-06
768	0606	China Agri-Industries Holdings Limited:O	41,000	284,950		0.00	2011-08-10
769	2088	Xiwang Property Holdings Company Limited:O	10,205	18,165		0.00	2010-09-07
770	1029	IRC LIMITED:O	34,000	48,620		0.00	2011-08-09
771	0886	Silver Base Group Holdings Limited:O	12,000	88,800		0.00	2011-08-01
772	0552	China Communications Services Corporation Limited:H	20,000	74,400		0.00	2011-04-19
773	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	3,280		0.00	2011-05-25
774	0758	Macrolink Capital Holdings Limited:O	10,000	5,900		0.00	2011-06-07
775	2868	Beijing Capital Land Co., Ltd.:H	10,000	23,000		0.00	2011-04-11
776	0968	Little Sheep Group Limited:O	10,000	61,800		0.00	2009-06-11
777	0571	ESUN HOLDINGS LIMITED:O	12,000	22,800		0.00	2011-06-15
778	0866	China Qinfa Group Limited:O	10,000	28,200		0.00	2011-04-20
779	0100	CLEAR MEDIA LIMITED (BM):O	5,000	17,750		0.00	2011-08-17
780	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,000	63,700		0.00	2011-03-30
781	0425	Minth Group Limited:O	10,000	105,000		0.00	2011-08-05
782	0054	HOPEWELL HOLDINGS LIMITED:O	8,142	193,373		0.00	2011-08-02
783	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-05-22
784	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	107,540		0.00	2011-07-18
785	0819	Tianneng Power International Limited:O	10,000	48,800		0.00	2011-07-15
786	0626	Public Financial Holdings Limited:O	10,000	40,000		0.00	2011-06-09
787	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,500		0.00	2011-04-11
788	3800	GCL Technology Holdings Limited (KY):O	138,000	480,240		0.00	2011-08-09
789	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,600	594,310		0.00	2011-08-04
790	1886	China Huiyuan Juice Group Limited:O	13,000	50,180		0.00	2010-11-30
791	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,200	4,444		0.00	2010-11-03
792	8202	INNO-TECH HOLDINGS LIMITED:O	830	398		0.00	2011-07-14
793	0384	CHINA GAS HOLDINGS LIMITED:O	38,000	98,800		0.00	2011-06-08
794	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,851	28,149		0.00	2010-11-05
795	0700	TENCENT HOLDINGS LIMITED:O	15,600	2,808,000		0.00	2011-08-16
796	8356	Tsun Yip Holdings Limited (KY):O	10,000	3,650		0.00	2011-08-18
797	1130	China Environmental Resources Group Limited:O	18,200	2,020		0.00	2011-03-28
798	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,936	502,152		0.00	2011-08-03
799	2007	Country Garden Holdings Company Limited:O	137,000	464,430		0.00	2011-07-21
800	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	678,500		0.00	2011-08-05
801	0526	Lisi Group (Holdings) Limited (BM):O	20,000	9,000		0.00	2011-06-16
802	1185	China Energine International (Holdings) Limited:O	32,000	12,480		0.00	2010-05-07
803	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	62,400		0.00	2011-08-09
804	2083	Nature Home Holding Company Limited:O	12,000	30,360		0.00	2011-07-29
805	0378	FDG Kinetic Limited:O	3,500	3,360		0.00	2010-03-08
806	2883	China Oilfield Services Limited:H	12,000	131,040		0.00	2011-04-15
807	0987	China Renewable Energy Investment Limited:O	7,523	3,987		0.00	2011-06-22
808	1683	International Mining Machinery Holdings Limited:O	10,000	77,500		0.00	2011-07-19
809	0083	SINO LAND COMPANY LIMITED:O	40,527	457,955		0.00	2011-08-17
810	8047	China Ocean Group Development Limited:O	4,800	576		0.00	2011-02-17
811	0223	Elife Holdings Limited:O	10,000	3,700		0.00	2011-02-25
812	0207	Joy City Property Limited:O	4,000	5,680		0.00	2011-08-04
813	0010	HANG LUNG GROUP LIMITED:O	10,000	439,000		0.00	2011-08-12
814	0645	Ares Asia Limited:O	2,500	2,100		0.00	2010-12-13
815	1788	Guotai Junan International Holdings Limited:O	12,000	34,080		0.00	2011-05-18
816	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	122,000	818,620		0.00	2011-05-25
817	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	624,000		0.00	2011-08-09
818	0506	China Foods Limited:O	20,000	123,600		0.00	2011-07-29
819	0258	TOMSON GROUP LIMITED:O	10,000	26,300		0.00	2010-03-26
820	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	24,320		0.00	2011-08-09
821	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	62,300		0.00	2011-06-16
822	0348	China Healthwise Holdings Limited:O	20,000	8,000		0.00	2011-07-20
823	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	20,160		0.00	2011-07-28
824	0559	DeTai New Energy Group Limited:O	20,000	2,780		0.00	2011-01-06
825	0331	PCD STORES (GROUP) LIMITED:O	28,000	48,440		0.00	2011-04-27
826	2888	STANDARD CHARTERED PLC:O	15,423	2,737,583		0.00	2011-08-17
827	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	17,200		0.00	2011-08-09
828	2222	NVC International Holdings Limited:O	20,000	74,000		0.00	2011-04-28
829	0410	SOHO CHINA LIMITED:O	33,000	225,720		0.00	2011-08-10
830	0489	DongFeng Motor Group Company Limited (CN):H	18,000	240,840		0.00	2011-08-12
831	0376	Yunfeng Financial Group Limited:O	1,000	4,540		0.00	2011-08-09
832	3308	Golden Eagle Retail Group Limited:O	12,000	225,360		0.00	2011-08-05
833	0547	Digital Domain Holdings Limited:O	60,460	11,487		0.00	2010-12-06
834	0973	L'Occitane International S.A.:O	9,000	169,200		0.00	2011-08-03
835	0730	Capital Industrial Financial Services Group Limited:O	7,000	1,960		0.00	2011-04-28
836	0159	Brockman Mining Limited:O	32,200	29,624		0.00	2010-07-27
837	8123	Sinofortune Financial Holdings Limited:O	24,000	4,824		0.00	2010-03-26
838	0891	Trinity Limited (BM):O	10,000	81,000		0.00	2011-08-12
839	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,720	110,202		0.00	2011-08-09
840	0043	C.P. POKPHAND CO. LTD.:O	100,000	83,000		0.00	2010-02-26
841	0883	CNOOC LIMITED:O	259,000	3,796,940		0.00	2011-08-12
842	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	40,000		0.00	2010-07-27
843	0405	Yuexiu Real Estate Investment Trust:Unit	6,000	25,020		0.00	2011-08-10
844	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	70,140		0.00	2011-08-18
845	1813	KWG Group Holdings Limited:O	15,000	70,500		0.00	2011-01-07
846	0956	China Suntien Green Energy Corporation Limited:H	7,000	13,720		0.00	2011-03-17
847	0332	Yuan Heng Gas Holdings Limited:O	40,000	3,080		0.00	2011-04-26
848	1231	Newton Resources Ltd:O	20,000	27,800		0.00	2011-08-18
849	0062	Transport International Holdings Limited:O	2,000	37,200		0.00	2011-05-05
850	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	70,000		0.00	2011-08-18
851	1361	361 Degrees International Limited:O	10,000	35,900		0.00	2011-07-26
852	1111	Chong Hing Bank Limited:O	2,100	31,794		0.00	2010-11-10
853	3918	NagaCorp Ltd.:O	10,000	19,700		0.00	2011-04-21
854	0371	Beijing Enterprises Water Group Limited:O	32,250	60,308		0.00	2011-08-11
855	0978	China Merchants Land Limited:O	5,000	4,250		0.00	2010-12-21
856	0706	Beautiful China Holdings Company Limited:O	10,000	1,630		0.00	2010-07-29
857	3813	Pou Sheng International (Holdings) Limited:O	20,000	23,200		0.00	2010-01-18
858	8117	China Primary Energy Holdings Limited:O	11,250	709		0.00	2010-11-24
859	0717	Emperor Capital Group Limited:O	12,000	3,600		0.00	2011-08-05
860	3886	Town Health International Medical Group Limited:O	4,200	4,284		0.00	2011-04-12
861	8130	Dadi International Group Limited:O	1,000	230		0.00	2011-06-17
862	1004	China Smarter Energy Group Holdings Limited:O	6,000	8,160		0.00	2011-07-26
863	3333	China Evergrande Group:O	63,000	295,470		0.00	2011-08-11
864	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	7,440		0.00	2011-07-04
865	0577	South Shore Holdings Limited:O	2,543	1,831		0.00	2010-12-13
866	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	91,130		0.00	2011-07-08
867	0659	CTF Services Limited (BM):O	14,000	161,000		0.00	2011-08-12
868	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	18,800		0.00	2011-07-05
869	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	13,600		0.00	2010-12-02
870	8017	Long Success International (Holdings) Limited:O	10,028	1,604		0.00	2011-07-15
871	0842	Leoch International Technology Limited:O	5,000	19,600		0.00	2011-04-19
872	0196	Honghua Group Limited:O	12,000	10,800		0.00	2010-07-07
873	1208	MMG Limited (HK):O	18,400	87,768		0.00	2011-07-28
874	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	14,000	13,300		0.00	2011-08-09
875	0817	China Jinmao Holdings Group Limited:O	30,000	51,000		0.00	2011-07-14
876	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-11-04
877	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	7,840		0.00	2011-05-12
878	0914	Anhui Conch Cement Company Limited:H	4,000	133,600		0.00	2011-08-18
879	0945	MANULIFE FINANCIAL CORPORATION:O	5,404	583,092		0.00	2011-08-10
880	1128	Wynn Macau, Limited:O	15,600	401,700		0.00	2011-07-15
881	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	122,250		0.00	2011-05-23
882	8137	Honbridge Holdings Limited:O	18,000	36,000		0.00	2011-03-30
883	0273	MASON GROUP HOLDINGS LIMITED:O	7,929	809		0.00	2011-07-07
884	0202	EverChina Int'l Holdings Company Limited:O	10,000	12,500		0.00	2011-01-25
885	0480	HKR INTERNATIONAL LIMITED:O	3,747	14,651		0.00	2011-02-21
886	0970	New Sparkle Roll International Group Limited:O	8,000	8,720		0.00	2011-04-20
887	8143	Good Fellow Healthcare Holdings Limited:O	1,800	277		0.00	2010-12-28
888	1387	China Dili Group:O	56,000	83,440		0.00	2011-08-12
889	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	13,000		0.00	2011-06-03
890	0672	Zhong An Group Limited:O	6,200	8,680		0.00	2011-03-08
891	1991	Ta Yang Group Holdings Limited:O	2,000	1,320		0.00	2010-11-26
892	0106	Landsea Green Management Limited:O	5,000	2,400		0.00	2011-01-28
893	1808	Enterprise Development Holdings Limited (KY):O	2,000	790		0.00	2011-07-14
894	0578	Rosan Resources Holdings Limited:O	16,750	10,888		0.00	2011-06-09
895	8109	Kirin Group Holdings Limited:O	400	1,180		0.00	2010-07-29
896	1207	SRE Group Limited:O	10,000	5,000		0.00	2011-06-27
897	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,614	32,409		0.00	2011-08-10
898	0285	BYD Electronic (International) Company Limited:O	5,000	11,250		0.00	2011-05-13
899	1378	China Hongqiao Group Limited:O	13,000	84,240		0.00	2011-07-21
900	0479	CIL HOLDINGS LIMITED:O	2,300	1,173		0.00	2011-01-25
901	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,390	2,726		0.00	2010-12-13
902	0960	Longfor Group Holdings Limited:O	11,000	131,340		0.00	2011-05-30
903	1083	Towngas Smart Energy Company Limited:O	5,000	21,050		0.00	2010-01-29
904	0132	Hing Yip Holdings Limited (BM):O	2,345	467		0.00	2010-05-06
905	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	5,200		0.00	2011-05-06
906	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,080	10,275		0.00	2011-03-02
907	0397	Minerva Group Holding Limited:O	12,643	1,138		0.00	2011-03-25
908	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	257,000		0.00	2010-12-08
909	0952	Quam Plus International Financial Limited:O	1,643	460		0.00	2008-09-30
910	1234	China Lilang Limited:O	2,000	19,420		0.00	2011-07-25
911	2020	ANTA Sports Products Limited:O	4,000	39,920		0.00	2011-07-22
912	1051	G-Resources Group Limited:O	24,538	13,741		0.00	2011-06-23
913	0198	SMI Holdings Group Limited:O	11,036	3,256		0.00	2011-01-14
914	0596	Inspur Digital Enterprise Technology Limited:O	5,000	1,425		0.00	2011-08-05
915	0988	Silk Road Logistics Holdings Limited:O	2,546	2,113		0.00	2011-06-13
916	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	436,200		0.00	2011-08-09
917	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	83,760		0.00	2011-05-05
918	1031	Kingston Financial Group Limited:O	15,000	13,500		0.00	2011-04-08
919	0867	China Medical System Holdings Limited:O	1,600	12,160		0.00	2011-04-15
920	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,952	18,213		0.00	2011-08-16
921	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	45,300		0.00	2010-03-30
922	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,640		0.00	2009-09-21
923	1007	Longhui International Holdings Limited:O	1,000	2,640		0.00	2011-04-11
924	0573	Tao Heung Holdings Limited:O	1,000	2,400		0.00	2010-01-20
925	0678	Genting Hong Kong Limited:O	7,200	19,008		0.00	2010-09-13
926	0848	Maoye International Holdings Limited:O	5,000	13,950		0.00	2011-08-10
927	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	23,720		0.00	2011-06-28
928	0297	Sinofert Holdings Limited:O	6,000	13,560		0.00	2011-08-11
929	0851	Sheng Yuan Holdings Limited:O	1,000	560		0.00	2011-07-18
930	1168	Z Fin Limited:O	2,700	1,890		0.00	2010-11-04
931	1555	MIE Holdings Corporation:O	2,000	4,220		0.00	2011-08-11
932	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	92,510		0.00	2011-07-22
933	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	2,004		0.00	2010-12-14
934	0683	KERRY PROPERTIES LIMITED:O	1,000	34,250		0.00	2011-06-07
935	0674	China Tangshang Holdings Limited:O	8,000	1,200		0.00	2009-08-11
936	1836	Stella International Holdings Limited:O	500	10,050		0.00	2010-04-08
937	0029	DYNAMIC HOLDINGS LIMITED (BM):O	137	179		0.00	2007-06-29
938	0530	Goldin Financial Holdings Limited:O	2,039	1,835		0.00	2009-07-23
939	1768	Bracell Limited (BM):O	2,000	6,740		0.00	2011-05-11
940	0670	China Eastern Airlines Corporation Limited:H	2,000	7,300		0.00	2011-08-15
941	1193	China Resources Gas Group Limited:O	1,000	11,360		0.00	2010-08-26
942	0147	International Business Settlement Holdings Limited:O	10,000	3,500		0.00	2011-03-03
943	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-01-07
944	1928	Sands China Ltd.:O	4,000	96,400		0.00	2011-08-18
945	0124	Guangdong Land Holdings Limited:O	750	1,500		0.00	2010-10-15
946	1038	CK Infrastructure Holdings Limited:O	1,000	46,100		0.00	2011-04-28
947	0622	Oshidori International Holdings Limited:O	2,955	316		0.00	2011-01-14
948	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	5,280		0.00	2011-05-11
949	0673	China Health Group Limited:O	150	46	*	0.00	2009-05-11
950	1230	Yashili International Holdings Ltd:O	1,000	1,380		0.00	2011-01-12
951	0041	GREAT EAGLE HOLDINGS LIMITED:O	179	3,884		0.00	2011-06-17
952	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,236		0.00	2011-07-29
953	1638	Kaisa Group Holdings Ltd.:O	1,000	2,600		0.00	2011-06-24
954	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	4,380		0.00	2011-05-17
955	1913	PRADA S.P.A.:O	500	20,825		0.00	2011-08-12
956	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	290	6,641		0.00	2010-11-30
957	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	39		0.00	2007-07-24
958	0307	Up Energy Development Group Limited:O	120	240		0.00	2011-05-30
959	0913	Harbour Digital Asset Capital Limited:O	18	4		0.00	2011-06-17
960	0805	GLENCORE PLC:O	200	9,860		0.00	2011-06-21
961	1003	Huanxi Media Group Limited:O	6	0		0.00	2011-07-08
962	0059	Skyfame Realty (Holdings) Limited:O	2	1		0.00	2011-07-26

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