YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS ID: B01152

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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	3928	Zhengzhou China Resources Gas Company Limited:H	968,000	11,809,600		1.76	2011-08-18
2	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,964,000	126,205,000		1.69	2011-08-18
3	0451	GCL New Energy Holdings Limited:O	938,500	6,475,650		1.37	2011-08-03
4	0519	Novautek Technologies Group Limited (BM):O	11,090,000	1,663,500		1.32	2011-05-24
5	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,368,000	12,171,520		1.31	2011-08-18
6	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,440,000	1,952,000		0.75	2010-10-29
7	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,714,000	6,313,800		0.73	2011-06-30
8	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,900,000	23,712,000		0.69	2011-08-18
9	3300	CHINA GLASS HOLDINGS LIMITED:O	10,090,000	17,354,800		0.65	2011-08-16
10	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,278,548	18,145,004		0.63	2009-12-04
11	0887	Emperor Watch & Jewellery Limited:O	37,450,000	63,290,500		0.56	2011-08-18
12	1259	Prosperous Future Holdings Limited (KY):O	5,033,000	12,834,150		0.50	2011-08-18
13	0375	YGM TRADING LIMITED:O	602,000	13,274,100		0.37	2011-08-18
14	0575	Regent Pacific Group Limited:O	12,230,000	3,424,400		0.33	2011-08-12
15	8087	China 33 Media Group Limited:O	1,924,000	2,020,200		0.32	2011-07-19
16	0860	Apollo Future Mobility Group Limited:O	8,920,000	7,046,800		0.25	2011-08-18
17	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	717,700	22,356,355		0.25	2011-08-05
18	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	592,000	331,520		0.22	2011-04-18
19	1176	Zhuguang Holdings Group Company Limited:O	5,018,000	6,623,760		0.20	2010-11-16
20	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,851,860	759,263		0.20	2011-05-06
21	1198	Royale Home Holdings Limited:O	1,366,000	3,660,880		0.20	2011-08-18
22	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	324,844	24,363		0.19	2010-09-21
23	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	876,000	162,060		0.18	2009-12-04
24	1191	China Gem Holdings Limited:O	7,160,000	343,680		0.17	2011-04-04
25	8239	Capital Finance Holdings Limited:O	280,200	193,338		0.17	2011-02-01
26	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	493,760	380,195	*	0.16	2010-08-10
27	0852	Strong Petrochemical Holdings Limited:O	2,500,000	2,900,000		0.16	2010-02-08
28	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,595,338	8,844,531		0.14	2011-08-11
29	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	923,700	295,584		0.14	2011-07-04
30	0271	Asiasec Properties Limited:O	1,606,920	996,290		0.13	2011-08-09
31	0187	Beijing Jingcheng Machinery Electric Company Limited:H	126,000	278,460		0.13	2007-09-27
32	0211	STYLAND HOLDINGS LIMITED:O	2,278,861	56,972	*	0.12	2007-06-26
33	0573	Tao Heung Holdings Limited:O	1,205,000	2,892,000		0.12	2011-01-04
34	0302	OCBC Bank (Hong Kong) Limited:O	344,500	26,285,350		0.12	2011-08-12
35	6838	WINOX HOLDINGS LIMITED:O	570,000	969,000		0.11	2011-08-17
36	0582	Shin Hwa World Limited:O	310,000	486,700		0.11	2011-08-03
37	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,214,000	2,662,450		0.11	2011-04-19
38	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,761,000	14,291,800		0.10	2011-08-16
39	0004	Wharf (Holdings) Limited (The):O	3,093,457	154,208,831		0.10	2011-08-18
40	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,639,000	12,292,500		0.10	2011-07-20
41	1033	Sinopec Oilfield Service Corporation:H	1,358,000	3,014,760		0.10	2011-08-17
42	0495	PALADIN LIMITED (BM):O	520,000	76,960		0.10	2007-08-22
43	0403	STARLITE HOLDINGS LIMITED:O	504,000	186,480		0.10	2011-02-23
44	2339	BeijingWest Industries International Limited:O	1,192,000	870,160	*	0.09	2009-01-20
45	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	471,400	2,305,146		0.09	2011-08-11
46	0738	LE SAUNDA HOLDINGS LIMITED:O	600,000	2,370,000		0.09	2011-08-16
47	0625	RREEF China Commercial Trust:Unit	422,000	1,835,700	*	0.09	2011-03-01
48	8063	Global Mastermind Holdings Limited:O	111,430	92,487		0.09	2011-03-14
49	0261	GBA Holdings Limited:O	57,776,100	577,761		0.09	2011-07-11
50	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,438,173	484,782		0.09	2011-08-10
51	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,284,000	860,280		0.09	2011-02-21
52	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,024,000	45,471,200		0.08	2011-08-18
53	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,649,728	48,914,435		0.08	2011-08-18
54	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,449,120	14,896,954		0.08	2011-08-18
55	0814	Beijing Jingkelong Company Limited:H	145,000	1,334,000		0.08	2011-08-12
56	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	111,755	310,679		0.08	2011-08-10
57	0736	China Properties Investment Holdings Limited:O	4,005,640	108,152		0.08	2011-06-15
58	0873	China Taifeng Beddings Holdings Limited:O	770,000	3,449,600		0.08	2011-08-18
59	0730	Capital Industrial Financial Services Group Limited:O	862,143	241,400		0.07	2010-07-27
60	0223	Elife Holdings Limited:O	1,000,000	370,000		0.07	2011-04-26
61	0371	Beijing Enterprises Water Group Limited:O	4,833,300	9,038,271		0.07	2011-08-11
62	0764	Eternity Investment Limited:O	5,326,980	197,098		0.07	2011-08-15
63	0180	KADER HOLDINGS COMPANY LIMITED:O	442,000	205,530		0.07	2010-07-29
64	0282	NEXT DIGITAL LIMITED:O	1,594,000	1,418,660		0.07	2011-08-17
65	1164	CGN Mining Company Limited:O	2,201,222	2,795,552		0.07	2011-08-12
66	2356	DAH SING BANKING GROUP LIMITED:O	737,040	6,670,212		0.06	2011-05-05
67	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	335,727	3,357		0.06	2010-06-23
68	3323	China National Building Material Company Limited:H	1,610,000	21,348,600		0.06	2011-08-18
69	0735	China Power Clean Energy Development Company Limited:O	4,280,000	1,690,600		0.05	2011-05-16
70	1049	Celestial Asia Securities Holdings Limited:O	1,971,850	287,890		0.05	2011-06-14
71	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	937,000	262,360		0.05	2010-04-16
72	0076	Elate Holdings Limited:O	167,075	142,014		0.05	2011-08-09
73	0001	CK Hutchison Holdings Limited:O	1,218,000	126,550,200		0.05	2011-08-16
74	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	742,400	764,672		0.05	2010-12-08
75	0757	Solargiga Energy Holdings Limited:O	1,120,000	1,366,400		0.05	2011-08-18
76	0635	PLAYMATES HOLDINGS LIMITED:O	118,100	299,974		0.05	2011-07-15
77	8028	Timeless Resources Holdings Limited:O	534,000	39,516		0.05	2009-08-12
78	0002	CLP HOLDINGS LIMITED:O	1,130,099	78,767,900		0.05	2011-08-18
79	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	692,570	8,061,515		0.05	2011-03-18
80	0326	CHINA STAR ENTERTAINMENT LIMITED:O	905,976	181,195		0.05	2011-06-29
81	0404	Hsin Chong Group Holdings Limited:O	312,000	312,000		0.05	2011-08-12
82	0006	Power Assets Holdings Limited:O	933,497	55,263,022		0.04	2011-08-18
83	2349	China City Infrastructure Group Limited:O	5,480,000	416,480		0.04	2011-07-05
84	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	127,910	12,791		0.04	2011-07-04
85	0341	CAFE DE CORAL HOLDINGS LIMITED:O	236,000	4,413,200		0.04	2011-08-18
86	0450	HUNG HING PRINTING GROUP LIMITED:O	378,000	907,200		0.04	2010-08-09
87	0138	CCT Fortis Holdings Limited:O	250,411	205,337		0.04	2011-01-14
88	0139	Smart Fish Wealthlink Holdings Limited:O	1,162,000	127,820		0.04	2010-01-20
89	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,264,720	809,421		0.04	2011-08-16
90	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	530,000	381,600		0.04	2008-03-14
91	0430	Oriental Explorer Holdings Limited:O	730,000	82,490		0.04	2010-06-14
92	0286	Aidigong Maternal & Child Health Limited (BM):O	980,934	197,168		0.04	2009-08-24
93	0054	HOPEWELL HOLDINGS LIMITED:O	346,800	8,236,500		0.04	2011-08-16
94	0613	Planetree International Development Limited:O	3,674,000	224,114		0.04	2011-08-18
95	0011	HANG SENG BANK, LIMITED:O	754,327	83,805,730		0.04	2011-08-17
96	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,096,305	53,937,633		0.04	2011-08-17
97	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	908,330	8,447,469		0.04	2011-08-18
98	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	755,450	309,735		0.04	2011-05-12
99	2722	Chongqing Machinery & Electric Co., Ltd.:H	410,000	717,500		0.04	2011-07-14
100	0128	ENM Holdings Limited (HK):O	612,000	287,640		0.04	2011-08-12
101	0503	Lansen Pharmaceutical Holdings Limited:O	153,000	368,730		0.04	2011-08-11
102	0156	LIPPO CHINA RESOURCES LIMITED:O	3,384,618	656,616		0.04	2011-03-11
103	0244	SINCERE COMPANY, LIMITED (THE):O	208,940	104,470		0.04	2011-04-11
104	0149	China Agri-Products Exchange Limited:O	28,833	10,236		0.04	2011-08-17
105	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	586,248	427,961		0.04	2011-06-07
106	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	75,000	116,250		0.04	2011-08-15
107	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,204,550	590,230		0.03	2011-08-15
108	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	665,941	1,018,890		0.03	2011-06-27
109	1097	i-CABLE Communications Limited:O	693,568	388,398		0.03	2011-08-15
110	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	357,100	52,707,960		0.03	2011-08-18
111	0746	Lee & Man Chemical Company Limited:O	268,000	1,857,240		0.03	2011-08-10
112	0600	China Infrastructure Investment Limited:O	1,382,000	342,736		0.03	2011-05-30
113	0099	Wong's International Holdings Limited:O	150,000	255,000		0.03	2011-08-09
114	0121	C.P. Lotus Corporation:O	2,904,560	755,186		0.03	2010-07-27
115	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
116	1139	VICTORY GROUP LIMITED:O	48,800	7,271	*	0.03	2007-06-26
117	0406	YAU LEE HOLDINGS LIMITED:O	137,500	144,375		0.03	2009-12-14
118	0263	GT GROUP HOLDINGS LIMITED:O	1,962,240	96,150		0.03	2011-04-28
119	3883	China Aoyuan Group Limited:O	777,000	885,780		0.03	2011-01-18
120	1102	Enviro Energy International Holdings Limited:O	814,000	345,950		0.03	2011-08-18
121	1104	APAC Resources Limited:O	2,000,000	710,000		0.03	2011-05-05
122	1142	E&P Global Holdings Limited:O	825,000	40,425		0.03	2011-08-17
123	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	219,591	59,290		0.03	2010-10-22
124	0627	Japan Kyosei Group Company Limited:O	991,000	13,874	*	0.03	2008-03-06
125	0922	Anxian Yuan China Holdings Limited:O	620,000	110,360		0.03	2010-12-21
126	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	145,000	6,271,250		0.03	2011-08-18
127	0598	SINOTRANS LIMITED:H	474,000	701,520		0.03	2011-05-31
128	0509	Century Sunshine Group Holdings Limited:O	680,000	165,240		0.03	2011-08-12
129	0016	SUN HUNG KAI PROPERTIES LIMITED:O	673,900	70,152,990		0.03	2011-08-11
130	0428	Cocoon Holdings Limited:O	10,002	41,508		0.03	2010-09-10
131	0513	CONTINENTAL HOLDINGS LIMITED:O	800,000	110,400		0.03	2011-03-23
132	1185	China Energine International (Holdings) Limited:O	1,012,800	394,992		0.03	2010-03-22
133	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	390,980	297,145		0.03	2011-08-08
134	1020	Cybernaut International Holdings Company Limited:O	304,000	270,560		0.03	2011-08-12
135	0362	China Zenith Chemical Group Limited:O	188,625	81,109		0.03	2011-08-11
136	0235	CSC Holdings Limited (HK):O	925,750	169,412		0.03	2011-01-03
137	0088	TAI CHEUNG HOLDINGS LIMITED:O	153,058	873,961		0.02	2010-11-23
138	0826	Tiangong International Company Limited:O	414,000	641,700		0.02	2011-08-17
139	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	248,000	3,705,120		0.02	2011-08-17
140	0024	BURWILL HOLDINGS LIMITED:O	1,149,000	287,250		0.02	2011-08-09
141	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,562	728,778		0.02	2009-03-23
142	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	5,340		0.02	2007-06-26
143	0493	GOME Retail Holdings Limited:O	3,892,760	13,507,877		0.02	2011-08-18
144	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,998,925	559,699		0.02	2011-02-14
145	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,646,000	36,870,400		0.02	2011-08-18
146	2008	Phoenix Media Investment (Holdings) Limited:O	1,100,000	2,904,000		0.02	2011-08-09
147	0163	Emperor International Holdings Limited:O	806,333	1,225,626		0.02	2011-08-17
148	0029	DYNAMIC HOLDINGS LIMITED (BM):O	48,059	62,957		0.02	2009-06-16
149	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	502,000	1,475,880		0.02	2011-07-14
150	2880	Liaoning Port Co., Ltd.:H	224,000	483,840		0.02	2011-08-01
151	1063	SUNCORP TECHNOLOGIES LIMITED:O	821,920	14,795		0.02	2011-08-18
152	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	67,500		0.02	2011-06-13
153	0008	PCCW LIMITED:O	1,495,749	4,816,312		0.02	2011-08-16
154	0333	Top Form International Limited:O	220,000	112,200		0.02	2011-06-08
155	0123	Yuexiu Property Company Limited:O	1,899,000	2,620,620		0.02	2011-08-18
156	0709	GIORDANO INTERNATIONAL LIMITED:O	310,000	1,844,500		0.02	2011-08-16
157	1130	China Environmental Resources Group Limited:O	446,200	49,528		0.02	2011-02-01
158	8088	8088 Investment Holdings Limited:O	10,000	6,700		0.02	2010-04-09
159	0439	KuangChi Science Limited:O	231,573	5,789	*	0.02	2008-09-23
160	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	72,000		0.02	2011-03-01
161	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	292,602	193,117	*	0.02	2007-09-12
162	8089	Chinese Strategic Holdings Limited:O	134,000	44,890		0.02	2011-06-30
163	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,059,000	41,591,800		0.02	2011-08-18
164	1399	Veson Holdings Limited (KY):O	200,000	97,000		0.02	2010-01-22
165	0257	China Everbright Environment Group Limited (b1961-07-10):O	700,500	1,744,245		0.02	2011-08-12
166	2866	COSCO SHIPPING Development Co., Ltd.:H	703,750	1,421,575		0.02	2011-08-18
167	0726	DIT Group Limited:O	65,000	22,750		0.02	2011-04-21
168	0535	Gemdale Properties and Investment Corporation Limited:O	1,274,000	221,676		0.02	2009-08-10
169	2889	Nickel Resources International Holdings Company Limited:O	426,000	323,760		0.02	2011-07-12
170	8129	Cloud Investment Holdings Limited (KY):O	1,500,000	64,500		0.02	2009-11-09
171	1055	China Southern Airlines Company Limited:H	510,000	2,667,300		0.02	2011-08-18
172	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,843,000	86,621		0.02	2011-07-29
173	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	750,000	326,250		0.02	2011-04-14
174	1186	China Railway Construction Corporation Limited:H	364,500	1,385,100		0.02	2011-08-08
175	0577	South Shore Holdings Limited:O	106,200	76,464		0.02	2011-06-14
176	1089	Leyou Technologies Holdings Limited:O	290,000	129,050		0.02	2011-06-23
177	2899	ZIJIN MINING GROUP CO., LTD.:H	1,041,250	3,935,925		0.02	2011-08-18
178	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	224,000	1,294,720		0.02	2011-08-05
179	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	869,000	1,607,650		0.02	2011-07-28
180	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	260,000	845,000		0.02	2011-08-11
181	0808	Prosperity Real Estate Investment Trust:Unit	229,906	418,429		0.02	2011-03-29
182	0476	Ev Dynamics (Holdings) Limited:O	232,552	199,995		0.02	2011-07-29
183	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,407,000	22,371,300		0.02	2011-08-12
184	0381	AOM International Group Company Limited:O	960,000	139,200		0.02	2011-07-26
185	0596	Inspur Digital Enterprise Technology Limited:O	630,000	179,550		0.02	2011-05-16
186	0542	China Cultural Tourism and Agriculture Group Limited:O	320,000	64,000		0.02	2011-07-11
187	1217	China Innovation Investment Limited:O	1,152,000	31,104		0.02	2011-08-15
188	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	88,200	110,250		0.02	2010-11-09
189	0497	CSI Properties Limited (BM):O	1,350,000	270,000		0.02	2011-07-21
190	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	190,000	115,900		0.02	2011-06-17
191	0690	Uni-Bio Science Group Limited:O	212,800	90,440	*	0.02	2009-12-23
192	1131	Agritrade Resources Limited:O	95,000	53,200		0.02	2011-05-16
193	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	210,000	59,850		0.02	2011-08-18
194	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	49,680	*	0.02	2010-08-03
195	0498	Blue River Holdings Limited:O	716,308	225,637		0.02	2011-08-09
196	0165	CHINA EVERBRIGHT LIMITED (HK):O	266,667	3,120,004		0.02	2011-08-11
197	1196	Realord Group Holdings Limited:O	93,500	57,035		0.02	2010-11-04
198	0689	EPI (Holdings) Limited:O	316,232	50,597		0.02	2011-07-11
199	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	88,000	803,440		0.02	2011-03-21
200	1919	COSCO SHIPPING Holdings Co., Ltd.:H	392,500	1,778,025		0.02	2011-08-18
201	0729	FDG Electric Vehicles Limited:O	1,668,090	834,045		0.02	2011-08-01
202	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	25,200	2,691,360		0.02	2010-06-10
203	0856	VSTECS Holdings Limited:O	188,000	321,480		0.01	2011-07-27
204	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	126,500		0.01	2010-10-18
205	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	140,000	81,200	*	0.01	2007-06-26
206	0065	Grand Ocean Advanced Resources Company Limited:O	88,320	50,342		0.01	2010-11-12
207	1045	APT SATELLITE HOLDINGS LIMITED:O	90,000	144,000		0.01	2011-06-01
208	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	160,000	28,800	*	0.01	2007-06-26
209	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,000	61,610	*	0.01	2007-06-26
210	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	810,000	129,600		0.01	2011-08-08
211	0343	CULTURECOM HOLDINGS LIMITED:O	147,100	122,093		0.01	2011-07-28
212	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	44,000	69,520		0.01	2011-06-22
213	1065	Tianjin Capital Environmental Protection Group Company Limited:H	48,000	97,920		0.01	2011-01-10
214	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	213,600	777,504		0.01	2011-08-12
215	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	504,766	3,518,219		0.01	2011-08-18
216	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,600	223,938		0.01	2011-07-26
217	0868	XINYI GLASS HOLDINGS LIMITED:O	508,000	2,707,640		0.01	2011-08-17
218	0390	CHINA RAILWAY GROUP LIMITED:H	583,000	1,340,900		0.01	2011-08-18
219	0019	SWIRE PACIFIC LIMITED:A	122,334	12,129,416		0.01	2011-08-18
220	0418	FOUNDER HOLDINGS LIMITED:O	152,000	47,120		0.01	2010-05-03
221	1037	Maxnerva Technology Services Limited:O	42,000	23,100		0.01	2011-05-26
222	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	27,200		0.01	2008-09-12
223	8186	Almana Limited:O	285,600	77,112		0.01	2010-10-22
224	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	172,800		0.01	2011-02-09
225	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,800	137,712		0.01	2011-08-04
226	1062	China Development Bank International Investment Limited:O	130,000	170,300		0.01	2011-04-20
227	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,036,250	1,274,588		0.01	2011-08-08
228	0052	FAIRWOOD HOLDINGS LIMITED:O	16,500	191,400		0.01	2011-07-05
229	1766	CRRC Corporation Limited:H	265,000	1,293,200		0.01	2011-08-10
230	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	133,800		0.01	2011-08-10
231	1058	NAMYUE HOLDINGS LIMITED:O	70,000	23,450		0.01	2009-12-01
232	2233	WEST CHINA CEMENT LIMITED:O	554,000	1,130,160		0.01	2011-08-18
233	0931	China HK Power Smart Energy Group Limited:O	650,000	79,950		0.01	2010-12-21
234	1163	Dejin Resources Group Company Limited:O	1,170,000	175,500		0.01	2011-08-05
235	0240	BUILD KING HOLDINGS LIMITED:O	158,882	21,449		0.01	2010-09-21
236	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	502,542	8,060,774		0.01	2011-08-08
237	0246	REAL GOLD MINING LIMITED:O	116,000	1,027,760	*	0.01	2011-05-27
238	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	160,588	30,512		0.01	2011-07-18
239	0436	New Universe Environmental Group Limited:O	281,000	40,745		0.01	2010-11-10
240	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	122,181	96,523		0.01	2011-03-14
241	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	297,363	12,637,928		0.01	2011-08-08
242	0064	GET NICE HOLDINGS LIMITED:O	560,000	266,000		0.01	2011-06-17
243	0878	SOUNDWILL HOLDINGS LIMITED:O	34,400	326,800		0.01	2011-08-11
244	2310	Times Universal Group Holdings Limited:O	40,000	18,400		0.01	2010-01-12
245	0653	BONJOUR HOLDINGS LIMITED:O	360,000	518,400		0.01	2011-08-03
246	0629	Yue Da International Holdings Limited:O	84,000	73,920		0.01	2010-12-08
247	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	500,000	50,500	*	0.01	2011-04-27
248	3330	Lingbao Gold Group Company Ltd.:H	36,000	157,680		0.01	2011-08-12
249	8296	Sino-Life Group Limited:O	88,000	26,400		0.01	2011-04-07
250	2006	Shanghai Jin Jiang Capital Company Limited:H	164,000	201,720		0.01	2011-07-26
251	0500	Frontier Services Group Limited:O	132,023	48,849		0.01	2011-08-18
252	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	691,690	90,611		0.01	2011-01-31
253	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,500	806,850		0.01	2009-12-16
254	0766	Sino Prosper (Group) Holdings Limited:O	900,000	154,800		0.01	2011-08-16
255	0697	Shoucheng Holdings Limited:O	1,026,000	605,340		0.01	2011-08-18
256	8048	Yu Tak International Holdings Limited:O	116,000	10,672		0.01	2010-04-14
257	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	180,000	478,800		0.01	2011-04-29
258	0122	CROCODILE GARMENTS LIMITED:O	70,000	39,200		0.01	2011-07-21
259	1618	Metallurgical Corporation of China Ltd.:H	321,000	725,460		0.01	2011-08-18
260	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	225,120	31,067		0.01	2011-07-20
261	0993	XinKong International Capital Holdings Limited:O	2,960,000	65,120		0.01	2011-08-18
262	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	154,000	431,200		0.01	2011-08-15
263	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	609,200	895,524		0.01	2011-07-15
264	0715	China Oceanwide Holdings Limited:O	958,000	680,180		0.01	2011-05-27
265	0910	China Sandi Holdings Limited:O	1,040,000	148,720	*	0.01	2011-06-29
266	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	178,000	354,220		0.01	2011-08-17
267	1898	China Coal Energy Company Limited:H	435,920	4,411,510		0.01	2011-08-12
268	0621	Taung Gold International Limited:O	248,000	121,520		0.01	2011-08-04
269	0894	Man Yue Technology Holdings Limited:O	50,000	71,000		0.01	2010-06-17
270	0810	China Castson 81 Finance Company Limited (BM):O	260,000	15,080		0.01	2010-09-14
271	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-05-04
272	8080	North Asia Strategic Holdings Limited:O	1,408,630	56,345		0.01	2011-08-11
273	1070	TCL Electronics Holdings Limited:O	112,600	340,052		0.01	2011-05-17
274	0619	South China Financial Holdings Limited:O	512,500	38,438		0.01	2007-09-07
275	1168	Z Fin Limited:O	360,750	252,525		0.01	2010-11-10
276	0132	Hing Yip Holdings Limited (BM):O	120,000	23,880		0.01	2007-06-26
277	0067	China Lumena New Materials Corp.:O	568,000	1,175,760		0.01	2011-08-18
278	1733	E-Commodities Holdings Limited:O	375,000	843,750		0.01	2011-08-18
279	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	27,200		0.01	2011-07-14
280	0603	China Oil And Gas Group Limited:O	488,800	288,392		0.01	2011-08-12
281	0720	AUTO ITALIA HOLDINGS LIMITED:O	227,175	49,979		0.01	2010-03-04
282	0233	Mingyuan Medicare Development Company Limited:O	400,000	154,000		0.01	2011-04-07
283	2868	Beijing Capital Land Co., Ltd.:H	100,000	230,000		0.01	2011-04-08
284	0230	Minmetals Land Limited:O	326,500	375,475		0.01	2011-07-11
285	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	168,000	492,240		0.01	2011-08-09
286	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	49,200		0.01	2011-05-24
287	0773	China Metal Recycling (Holdings) Limited:O	109,800	936,594		0.01	2011-07-05
288	1108	Triumph New Energy Company Limited:H	24,000	55,200		0.01	2011-06-10
289	1333	China Zhongwang Holdings Limited:O	516,800	1,793,296		0.01	2011-08-05
290	1241	Shuanghua Holdings Limited:O	62,000	66,340		0.01	2011-08-17
291	0712	Comtec Solar Systems Group Limited:O	108,000	212,760		0.01	2011-07-20
292	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	116,000	1,057,920		0.01	2011-08-18
293	0528	Kingdom Holdings Limited (KY):O	58,000	40,600		0.01	2007-08-20
294	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	99,120		0.01	2011-01-26
295	0205	SEEC MEDIA GROUP LIMITED:O	160,000	64,000		0.01	2011-07-27
296	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	48,500		0.01	2011-04-21
297	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,200	38,640		0.01	2010-10-18
298	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	112,640		0.01	2010-12-02
299	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	87,000	91,350		0.01	2010-12-03
300	0681	Chinese People Holdings Company Limited:O	371,400	64,995		0.01	2010-05-20
301	1080	Shengli Oil & Gas Pipe Holdings Limited:O	225,000	225,000		0.01	2011-08-11
302	8017	Long Success International (Holdings) Limited:O	237,000	37,920		0.01	2010-04-08
303	3998	Bosideng International Holdings Limited:O	702,000	1,467,180		0.01	2011-08-08
304	3828	Ming Fai International Holdings Limited:O	60,000	101,400		0.01	2010-11-18
305	2088	Xiwang Property Holdings Company Limited:O	90,328	160,784		0.01	2011-08-17
306	8299	GT Gold Holdings Limited:O	1,204,000	86,688	*	0.01	2010-05-04
307	2327	Meilleure Health International Industry Group Limited:O	144,000	51,840		0.01	2011-07-08
308	3378	Xiamen International Port Co., Ltd:H	88,000	116,160		0.01	2011-05-31
309	0275	Master Glory Group Limited:O	99,712	26,922		0.01	2011-04-13
310	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	20,700		0.01	2008-10-30
311	0097	HENDERSON INVESTMENT LIMITED:O	269,000	164,090		0.01	2011-07-27
312	1184	S.A.S. Dragon Holdings Limited:O	23,000	43,700		0.01	2010-07-26
313	0260	AVIC Joy Holdings (HK) Limited:O	211,000	48,530		0.01	2009-11-12
314	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	7,900		0.01	2008-05-08
315	0580	Sun.King Technology Group Limited:O	118,000	93,220		0.01	2011-08-15
316	3993	CMOC Group Limited (CN):H	113,000	503,980		0.01	2011-08-16
317	0467	United Energy Group Limited:O	1,100,000	1,089,000		0.01	2011-05-30
318	0988	Silk Road Logistics Holdings Limited:O	166,773	138,422		0.01	2011-08-17
319	0929	IPE GROUP LIMITED:O	80,000	60,800		0.01	2011-08-12
320	0877	OM Technologies (Group) Limited:O	70,000	108,500		0.01	2011-07-13
321	0119	Poly Property Group Co., Limited:O	307,400	1,454,002		0.01	2011-08-18
322	0384	CHINA GAS HOLDINGS LIMITED:O	372,000	967,200		0.01	2011-07-19
323	0588	Beijing North Star Company Limited:H	60,000	104,400		0.01	2010-10-15
324	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,400	43,488		0.01	2011-07-13
325	2338	WEICHAI POWER CO., LTD.:H	34,000	1,220,600		0.01	2011-08-11
326	0310	Prosperity Investment Holdings Limited:O	60,000	22,800		0.01	2011-05-06
327	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	26,780		0.01	2010-11-01
328	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	304,800		0.01	2011-01-18
329	0358	Jiangxi Copper Company Limited:H	115,000	2,622,000		0.01	2011-08-12
330	0183	Winfull Group Holdings Limited:O	288,000	133,920		0.01	2011-05-20
331	0959	Century Entertainment International Holdings Limited:O	343,001	40,131	*	0.01	2011-05-19
332	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	117,900		0.01	2011-08-11
333	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	13,200		0.01	2008-02-12
334	0348	China Healthwise Holdings Limited:O	240,000	96,000		0.01	2010-08-11
335	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	193,600		0.01	2011-07-25
336	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	55,600		0.01	2011-03-02
337	1223	SYMPHONY HOLDINGS LIMITED (BM):O	104,270	43,272		0.01	2011-08-10
338	1195	Kingwell Group Limited:O	120,000	39,000		0.01	2010-01-20
339	0438	IRICO Group New Energy Company Limited:H	50,000	39,000		0.01	2011-06-10
340	0253	SHUN HO HOLDINGS LIMITED:O	24,000	29,280		0.01	2007-09-13
341	0185	Zensun Enterprises Limited:O	208,000	21,840		0.01	2009-07-21
342	0859	Zhongchang International Holdings Group Limited:O	50,000	25,500		0.01	2007-07-16
343	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2009-07-17
344	0941	China Mobile Limited (HK):O	1,537,750	115,561,913		0.01	2011-08-18
345	0214	ASIA ORIENT HOLDINGS LIMITED:O	54,513	91,037		0.01	2010-11-18
346	0189	DONGYUE GROUP LIMITED:O	160,000	1,112,000		0.01	2011-08-18
347	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	11,880		0.01	2009-08-17
348	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,000	1,996,000		0.01	2011-08-11
349	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	63,500		0.01	2010-01-28
350	0555	REXLot Holdings Limited:O	575,000	304,750		0.01	2011-08-18
351	0245	China Vered Financial Holding Corporation Limited:O	539,500	23,738		0.01	2011-08-11
352	0987	China Renewable Energy Investment Limited:O	71,354	37,818		0.01	2011-06-14
353	0094	Greenheart Group Limited:O	56,850	55,145		0.01	2011-08-18
354	3389	Hengdeli Holdings Limited:O	320,000	1,152,000		0.01	2011-08-09
355	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	51,000		0.01	2011-08-11
356	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	48,000	1,442,400		0.01	2011-08-12
357	3933	United Laboratories International Holdings Limited (The):O	92,000	616,400		0.01	2011-08-17
358	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	149,600		0.01	2010-09-24
359	1688	Alibaba.com Limited:O	351,500	3,191,620		0.01	2011-08-10
360	0485	China Sinostar Group Company Limited:O	103,993	13,519		0.01	2011-07-08
361	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	391,000	1,419,330		0.01	2011-07-22
362	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,500	5,945		0.01	2010-03-24
363	2340	ISP Holdings Limited:O	22,746	17,514		0.01	2010-04-16
364	0521	CWT International Limited:O	153,597	53,759		0.01	2011-08-04
365	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,115,000	657,850		0.01	2011-08-16
366	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	28,000	135,240		0.01	2011-07-28
367	0405	Yuexiu Real Estate Investment Trust:Unit	72,100	300,657		0.01	2011-08-04
368	1171	Yankuang Energy Group Company Limited:H	132,400	3,296,760		0.01	2011-08-16
369	1053	Chongqing Iron & Steel Company Limited:H	36,000	53,280		0.01	2011-08-15
370	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	26,000		0.01	2011-05-30
371	0013	Hutchison Whampoa Limited:O	281,619	21,121,425		0.01	2011-08-15
372	0232	Continental Aerospace Technologies Holding Limited (BM):O	310,000	97,650		0.01	2011-05-26
373	0389	China Tontine Wines Group Limited:O	132,000	143,880		0.01	2011-08-11
374	0346	Yanchang Petroleum International Limited:O	410,000	266,500		0.01	2011-08-16
375	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	185,640		0.01	2011-08-18
376	0276	Mongolia Energy Corporation Limited:O	426,563	341,250		0.01	2011-08-16
377	0166	New Times Corporation Limited (BM):O	580,000	50,460		0.01	2010-08-20
378	0544	DAIDO GROUP LIMITED:O	90,800	17,252		0.01	2011-04-27
379	1889	Sanai Health Industry Group Company Limited:O	107,500	52,138		0.01	2011-08-10
380	1006	Changshouhua Food Company Limited:O	33,000	148,170		0.01	2011-03-29
381	0190	HKC (HOLDINGS) LIMITED:O	677,863	203,359		0.01	2011-08-18
382	0030	YNBY International Limited:O	40,000	11,200		0.01	2010-04-01
383	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	201,675	102,854		0.01	2011-07-07
384	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	10,650		0.01	2007-09-17
385	1398	Industrial and Commercial Bank of China Limited:H	5,337,460	26,740,675		0.01	2011-08-18
386	0106	Landsea Green Management Limited:O	120,880	58,022		0.01	2011-03-07
387	0435	Sunlight Real Estate Investment Trust:Unit	96,307	227,285		0.01	2011-03-01
388	1211	BYD COMPANY LIMITED:H	48,000	998,400		0.01	2011-08-17
389	0340	Tongguan Gold Group Limited:O	551,000	85,956		0.01	2011-02-25
390	0628	Tong Tong AI Social Group Limited:O	129,600	10,368		0.01	2011-06-01
391	0655	HONGKONG CHINESE LIMITED:O	120,307	162,414		0.01	2011-07-13
392	0623	SinoMedia Holding Limited:O	34,000	93,500		0.01	2011-07-25
393	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	143,481	193,699		0.01	2011-06-13
394	1072	Dongfang Electric Corporation Limited:H	20,000	518,000		0.01	2011-08-05
395	2128	China Lesso Group Holdings Limited:O	176,000	813,120		0.01	2011-08-12
396	0569	China Automation Group Limited:O	60,000	186,000		0.01	2011-07-25
397	0222	MIN XIN HOLDINGS LIMITED:O	26,800	94,872		0.01	2011-08-15
398	1228	Superb Summit International Group Limited:O	240,000	69,600		0.01	2011-01-19
399	3983	China BlueChemical Ltd.:H	102,000	568,140		0.01	2011-08-08
400	0075	Y. T. REALTY GROUP LIMITED:O	46,000	91,080		0.01	2010-12-29
401	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	170,280	834,372		0.01	2011-05-13
402	2000	SIM TECHNOLOGY GROUP LIMITED:O	98,000	67,620		0.01	2011-08-12
403	8351	Larry Jewelry International Company Limited:O	40,000	34,800	*	0.01	2011-06-20
404	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	35,420	1,363,670		0.01	2011-08-18
405	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	52,000	6,760		0.01	2008-04-15
406	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	440,000	182,600		0.01	2010-10-18
407	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	23,800		0.01	2010-03-15
408	0656	FOSUN INTERNATIONAL LIMITED:O	360,500	2,047,640		0.01	2011-08-09
409	1121	Golden Solar New Energy Technology Holdings Limited:O	56,000	67,760		0.01	2011-08-01
410	1051	G-Resources Group Limited:O	945,069	529,239		0.01	2011-06-01
411	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	615,000	196,800		0.01	2011-06-28
412	2343	PACIFIC BASIN SHIPPING LIMITED:O	108,000	396,360		0.01	2011-08-18
413	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	58,711	1,934,527		0.01	2011-08-10
414	8022	Evershine Group Holdings Limited:O	90,000	8,640		0.01	2011-01-05
415	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	216,000	1,162,080		0.01	2011-08-18
416	0990	Deep Source Holdings Limited:O	200,000	71,000		0.01	2011-07-29
417	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	702,800	87,850		0.01	2011-08-08
418	0270	GUANGDONG INVESTMENT LIMITED:O	336,000	1,458,240		0.01	2011-08-15
419	3823	Tech Pro Technology Development Limited:O	50,000	111,000		0.01	2011-02-16
420	1118	GOLIK HOLDINGS LIMITED:O	30,000	19,800		0.01	2011-03-11
421	0571	ESUN HOLDINGS LIMITED:O	66,000	125,400		0.01	2011-06-17
422	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	79,950	363,773		0.01	2011-05-03
423	0171	Silver Grant International Holdings Group Limited:O	122,000	237,900		0.01	2011-05-26
424	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	214,000	203,300		0.01	2011-08-16
425	8153	Jiading International Group Holdings Limited:O	140,000	30,800		0.01	2010-12-07
426	1800	China Communications Construction Company Limited:H	228,000	1,203,840		0.01	2011-08-15
427	0743	Asia Cement (China) Holdings Corporation:O	80,000	513,600		0.01	2011-08-11
428	1215	Kai Yuan Holdings Limited:O	557,800	136,661		0.01	2010-11-19
429	1073	Da Yu Financial Holdings Limited:O	40,000	14,400		0.01	2010-05-10
430	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	50,750		0.01	2011-01-03
431	2777	Guangzhou R&F Properties Co., Ltd.:H	51,200	463,872		0.01	2011-08-18
432	0515	China Silver Technology Holdings Limited:O	22,000	56,540		0.00	2011-05-12
433	2689	Nine Dragons Paper (Holdings) Limited:O	230,000	1,363,900		0.00	2011-08-15
434	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	46,000	405,260		0.00	2011-07-26
435	0395	Smartac International Holdings Limited:O	120,000	82,800		0.00	2011-08-16
436	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	44,080		0.00	2011-07-08
437	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	425,040		0.00	2011-08-18
438	0851	Sheng Yuan Holdings Limited:O	56,824	31,821		0.00	2011-03-24
439	2011	Gilston Group Limited:O	20,000	19,000		0.00	2011-03-29
440	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	120,000	163,200		0.00	2011-07-20
441	1099	SINOPHARM GROUP CO. LTD.:H	39,600	693,000		0.00	2011-08-05
442	0370	Hong Kong Robotics Group Holding Limited:O	100,200	11,824		0.00	2010-11-16
443	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,000	117,360		0.00	2011-07-25
444	2345	Shanghai Prime Machinery Company Limited:H	36,000	50,760		0.00	2010-12-14
445	1200	Midland Holdings Limited (BM):O	34,000	133,280		0.00	2011-06-14
446	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	25,600		0.00	2010-12-17
447	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	187,719	1,817,120		0.00	2011-08-18
448	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	64,000	284,160		0.00	2011-08-03
449	0880	SJM Holdings Limited:O	259,000	4,625,740		0.00	2011-08-17
450	0605	China Financial Services Holdings Limited:O	140,000	68,600		0.00	2007-08-07
451	0516	PYXIS GROUP LIMITED:O	112,000	19,040	*	0.00	2008-04-21
452	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	13,800		0.00	2009-07-31
453	0850	Long Well International Holdings Limited:O	192,000	40,320		0.00	2010-12-09
454	0361	SINO GOLF HOLDINGS LIMITED:O	14,000	8,400		0.00	2011-07-07
455	0999	I.T LIMITED:O	56,000	392,000		0.00	2011-08-02
456	1199	COSCO SHIPPING Ports Limited:O	124,000	1,299,520		0.00	2011-08-18
457	0760	Talent Property Group Limited:O	127,500	36,338		0.00	2010-09-17
458	0604	SHENZHEN INVESTMENT LIMITED:O	160,000	320,000		0.00	2011-08-09
459	0841	Asia Cassava Resources Holdings Limited:O	18,000	20,160		0.00	2011-08-10
460	3888	Kingsoft Corporation Limited:O	51,000	206,040		0.00	2011-08-12
461	1091	South Manganese Investment Limited:O	135,396	222,049		0.00	2011-07-26
462	0908	Zhuhai Holdings Investment Group Limited:O	50,000	24,000		0.00	2009-06-29
463	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	15,900		0.00	2011-05-24
464	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,000	64,350		0.00	2009-11-23
465	8011	Polyard Petroleum International Group Limited:O	74,500	10,430		0.00	2011-06-07
466	0318	Vongroup Limited:O	260,000	9,620		0.00	2011-08-04
467	0996	Carnival Group International Holdings Limited:O	48,550	19,906		0.00	2010-03-10
468	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	176,000	329,120		0.00	2011-07-12
469	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	201,500	4,836	*	0.00	2010-03-30
470	1029	IRC LIMITED:O	148,000	211,640		0.00	2011-08-18
471	8010	Sing Pao Media Enterprises Limited:O	86,247	1,294	*	0.00	2007-06-26
472	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	32,816		0.00	2011-05-06
473	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	490,000	31,850		0.00	2010-11-02
474	0090	Puxing Energy Limited:O	18,000	23,580		0.00	2010-12-23
475	3988	BANK OF CHINA LIMITED:H	3,625,616	11,348,178		0.00	2011-08-18
476	0005	HSBC HOLDINGS PLC:O	773,469	52,634,565		0.00	2011-08-18
477	1052	Yuexiu Transport Infrastructure Limited:O	72,445	255,731		0.00	2011-07-26
478	0010	HANG LUNG GROUP LIMITED:O	57,250	2,513,275		0.00	2010-09-24
479	1686	SUNEVISION HOLDINGS LTD.:O	98,374	84,602		0.00	2011-07-22
480	2369	Coolpad Group Limited:O	92,000	135,240		0.00	2011-07-18
481	0102	Summit Ascent Holdings Limited:O	10,000	17,000		0.00	2011-01-05
482	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	313,000	773,110		0.00	2011-08-12
483	0813	Shimao Group Holdings Limited:O	149,000	1,300,770		0.00	2011-08-18
484	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	131,544	115,759		0.00	2011-05-17
485	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,660	63,651		0.00	2011-01-13
486	0086	SUN HUNG KAI & CO. LIMITED:O	73,000	410,260		0.00	2011-08-05
487	2878	Solomon Systech (International) Limited:O	100,000	27,000		0.00	2011-08-08
488	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	317,000	529,390		0.00	2011-08-17
489	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	98,250		0.00	2008-10-27
490	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	65,000	29,900		0.00	2011-06-07
491	0704	Huscoke Holdings Limited:O	181,500	41,745		0.00	2011-02-15
492	0279	Arta TechFin Corporation Limited:O	189,026	16,823		0.00	2011-08-11
493	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	30,800	33,264		0.00	2011-04-15
494	3838	China Starch Holdings Limited:O	230,000	74,750		0.00	2011-06-02
495	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	96,400		0.00	2011-07-20
496	1893	China National Materials Company Limited:H	46,000	210,680		0.00	2011-07-08
497	0667	HannStar Board International Holdings Limited:O	52,000	57,200		0.00	2011-07-19
498	0117	Tianli Holdings Group Limited:O	16,000	12,640		0.00	2011-04-14
499	3322	Win Hanverky Holdings Limited:O	50,000	40,500		0.00	2010-09-06
500	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	52,200		0.00	2011-03-21
501	0862	Vision Values Holdings Limited:O	55,400	13,850		0.00	2011-01-14
502	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	28,800		0.00	2011-04-15
503	0160	Hon Kwok Land Investment Company, Limited:O	18,807	51,343		0.00	2010-09-14
504	0848	Maoye International Holdings Limited:O	213,000	594,270		0.00	2011-07-11
505	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,205	8,122		0.00	2007-06-26
506	1323	Huasheng International Holding Limited:O	26,000	17,160		0.00	2011-04-29
507	0956	China Suntien Green Energy Corporation Limited:H	53,000	103,880		0.00	2011-06-28
508	0630	AMCO United Holding Limited:O	58,000	2,900		0.00	2011-03-30
509	1133	Harbin Electric Company Limited:H	26,000	219,440		0.00	2011-08-10
510	0083	SINO LAND COMPANY LIMITED:O	203,000	2,293,900		0.00	2011-08-05
511	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	65,790		0.00	2010-08-20
512	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	34,980		0.00	2008-10-29
513	1280	China Qidian Guofeng Holdings Limited:O	40,000	46,400		0.00	2011-05-03
514	1988	China Minsheng Banking Corp., Ltd.:H	156,100	1,000,601		0.00	2011-08-16
515	3868	Qunxing Paper Holdings Company Limited:O	59,440	129,579	*	0.00	2011-03-16
516	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,800		0.00	2008-05-14
517	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,194	18,012		0.00	2010-08-31
518	0208	POLYTEC ASSET HOLDINGS LIMITED:O	165,000	150,150		0.00	2011-03-31
519	2727	Shanghai Electric Group Company Limited:H	110,000	376,200		0.00	2011-08-17
520	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	15,000		0.00	2010-04-19
521	0250	SINO-I TECHNOLOGY LIMITED:O	732,000	20,496		0.00	2008-09-22
522	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	190,000	551,000		0.00	2011-08-05
523	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,000	87,100		0.00	2009-11-17
524	0297	Sinofert Holdings Limited:O	256,000	578,560		0.00	2011-08-05
525	0474	Aceso Life Science Group Limited:O	104,000	64,480		0.00	2010-11-05
526	0637	Lee Kee Holdings Limited:O	30,000	21,000		0.00	2010-03-04
527	0364	Blockchain Group Company Limited:O	52,000	12,428		0.00	2010-05-25
528	0347	Angang Steel Company Limited:H	38,440	249,091		0.00	2011-07-21
529	1041	Lamtex Holdings Limited:O	161,000	42,665		0.00	2011-07-08
530	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	41,400		0.00	2009-10-02
531	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	28,000	33,880		0.00	2011-05-09
532	0958	Huaneng Renewables Corporation Limited:H	102,000	179,520		0.00	2011-07-08
533	0524	Great Wall Terroir Holdings Limited:O	18,077	7,863		0.00	2008-03-13
534	1682	Hang Pin Living Technology Company Limited:O	15,194	13,371		0.00	2010-10-07
535	0020	WHEELOCK AND COMPANY LIMITED:O	70,200	1,955,070		0.00	2010-07-27
536	8006	Sino Splendid Holdings Limited:O	3,700	12,210		0.00	2010-04-16
537	1101	China Huarong Energy Company Limited:O	240,500	894,660		0.00	2011-08-09
538	3337	Anton Oilfield Services Group:O	72,000	87,840		0.00	2011-08-09
539	0311	LUEN THAI HOLDINGS LIMITED:O	34,000	24,480		0.00	2009-09-14
540	2198	China Sanjiang Fine Chemicals Company Limited:O	35,000	91,000		0.00	2011-06-28
541	8092	ITE (HOLDINGS) LIMITED:O	32,000	2,560		0.00	2010-03-29
542	0066	MTR CORPORATION LIMITED:O	197,379	5,013,427		0.00	2011-08-15
543	0193	CAPITAL ESTATE LIMITED:O	84,185	20,289		0.00	2010-05-26
544	0674	China Tangshang Holdings Limited:O	408,000	61,200		0.00	2011-01-14
545	0266	TIAN TECK LAND LIMITED:O	16,066	110,855		0.00	2010-07-27
546	0723	Reliance Global Holdings Limited (BM):O	185,625	67,753		0.00	2011-07-27
547	2324	Capital VC Limited:O	20,000	6,400		0.00	2009-03-03
548	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	928,000	329,440		0.00	2011-07-29
549	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	38,000	28,880		0.00	2010-12-14
550	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	22,800		0.00	2010-02-03
551	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	7,000		0.00	2007-08-08
552	0566	Hanergy Thin Film Power Group Limited:O	444,000	106,560		0.00	2011-08-03
553	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	44,100		0.00	2011-03-17
554	3889	Global Corn Group Limited:O	38,000	52,060		0.00	2011-08-16
555	1208	MMG Limited (HK):O	174,500	832,365		0.00	2011-08-16
556	0661	China Daye Non-Ferrous Metals Mining Limited:O	183,300	82,485		0.00	2011-08-18
557	0082	Crazy Sports Group Limited:O	86,000	110,080		0.00	2011-08-12
558	0472	New Silkroad Culturaltainment Limited:O	54,507	33,794		0.00	2010-04-30
559	1600	Tian Lun Gas Holdings Limited:O	27,000	44,280		0.00	2011-08-03
560	0283	Goldin Properties Holdings Limited:O	40,260	114,741		0.00	2010-10-19
561	1227	National Investments Fund Limited:O	50,000	4,150		0.00	2011-07-07
562	0433	North Mining Shares Company Limited:O	420,153	147,054		0.00	2011-08-18
563	0280	KING FOOK HOLDINGS LIMITED:O	14,000	22,680		0.00	2011-06-07
564	0916	China Longyuan Power Group Corporation Limited:H	87,000	516,780		0.00	2011-08-11
565	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	32,200		0.00	2011-06-29
566	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	43,500		0.00	2011-07-19
567	0062	Transport International Holdings Limited:O	12,800	238,080		0.00	2011-07-27
568	1222	WANG ON GROUP LIMITED:O	206,825	18,201		0.00	2011-02-22
569	1881	Regal Real Estate Investment Trust:Unit	103,000	256,470		0.00	2011-08-11
570	0091	Golden Century International Holdings Group Limited:O	207,500	12,450		0.00	2011-04-06
571	0853	MicroPort Scientific Corporation:O	45,000	162,000		0.00	2011-07-20
572	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	97,500	6,342,375		0.00	2011-08-18
573	0558	L.K. Technology Holdings Limited:O	35,000	85,400		0.00	2010-03-29
574	1371	China Ecotourism Group Limited:O	228,650	35,441		0.00	2011-07-13
575	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	936,000	3,510,000		0.00	2011-08-18
576	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	29,000	80,040		0.00	2011-07-25
577	0610	WAI KEE HOLDINGS LIMITED:O	24,000	38,160		0.00	2011-05-18
578	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	104,000	1,362,400		0.00	2011-08-17
579	0267	CITIC Limited (HK):O	108,000	1,585,440		0.00	2011-08-05
580	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	35,887	61,367		0.00	2011-05-12
581	0915	Daohe Global Group Limited:O	20,000	5,600		0.00	2009-06-18
582	3800	GCL Technology Holdings Limited (KY):O	450,000	1,566,000		0.00	2011-08-15
583	0242	SHUN TAK HOLDINGS LIMITED:O	62,980	279,631		0.00	2011-08-15
584	1224	C C Land Holdings Limited:O	74,000	166,500		0.00	2011-08-15
585	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,000	206,400		0.00	2011-08-18
586	0161	AVIC International Holdings Limited:H	8,000	26,240		0.00	2011-01-07
587	0717	Emperor Capital Group Limited:O	74,800	22,440		0.00	2011-01-05
588	0648	SoftMedx Healthcare Limited:O	390,000	23,400	*	0.00	2010-05-14
589	0632	CHK Oil Limited (BM):O	97,680	92,796		0.00	2011-07-20
590	3999	DaChan Food (Asia) Limited:O	29,000	55,680		0.00	2011-08-18
591	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2008-03-18
592	0209	Winshine Science Company Limited:O	48,000	11,952		0.00	2011-01-19
593	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	43,500		0.00	2011-05-18
594	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,800	386,232		0.00	2011-08-08
595	1888	Kingboard Laminates Holdings Limited:O	84,454	392,711		0.00	2011-08-10
596	0009	KEYNE LTD:O	84,000	18,732		0.00	2011-01-12
597	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,736,965	36,716,459		0.00	2011-08-18
598	0827	Ko Yo Chemical (Group) Limited:O	200,000	32,600		0.00	2011-05-03
599	0710	BOE Varitronix Limited:O	9,000	39,150		0.00	2011-07-22
600	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,500	322,620		0.00	2011-08-17
601	0202	EverChina Int'l Holdings Company Limited:O	98,000	122,500		0.00	2011-08-03
602	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	65,600	62,976		0.00	2011-05-25
603	1188	Hybrid Kinetic Group Limited:O	200,000	19,600		0.00	2011-08-04
604	0870	3D-GOLD Jewellery Holdings Limited:O	26,000	16,900	*	0.00	2008-10-03
605	8019	Hao Wen Holdings Limited:O	50,000	2,950	*	0.00	2010-11-19
606	0397	Minerva Group Holding Limited:O	190,267	17,124		0.00	2010-12-24
607	8007	Global Strategic Group Limited:O	4,061	4,873		0.00	2011-05-12
608	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	19,800		0.00	2011-02-24
609	0823	Link Real Estate Investment Trust:Unit	60,500	1,657,700		0.00	2011-08-12
610	8003	Great World Company Holdings Ltd:O	30,000	3,300		0.00	2011-03-07
611	0070	Rich Goldman Holdings Limited:O	102,000	13,770		0.00	2009-06-16
612	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	24,000		0.00	2010-01-20
613	0402	Peace Map Holding Limited:O	240,000	15,360		0.00	2011-05-19
614	0923	Integrated Waste Solutions Group Holdings Limited:O	64,000	120,320		0.00	2011-07-19
615	0431	Greater China Financial Holdings Limited:O	7,780	3,151		0.00	2007-06-26
616	0376	Yunfeng Financial Group Limited:O	4,120	18,705		0.00	2011-08-09
617	0419	Hony Media Group:O	116,750	12,726		0.00	2011-06-20
618	1060	Damai Entertainment Holdings Limited (BM):O	53,000	18,815		0.00	2011-05-24
619	0272	SHUI ON LAND LIMITED:O	131,100	406,410		0.00	2011-07-15
620	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	34,630	6,926		0.00	2011-07-12
621	2282	MGM China Holdings Limited:O	94,400	1,406,560		0.00	2011-08-18
622	3328	Bank of Communications Co., Ltd.:H	718,378	4,130,674		0.00	2011-08-15
623	0724	Ruixin International Holdings Limited:O	280,000	27,160		0.00	2011-04-18
624	1238	Powerlong Real Estate Holdings Limited:O	100,000	191,000		0.00	2011-08-18
625	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	220,000		0.00	2011-08-16
626	0998	China CITIC Bank Corporation Limited:H	364,326	1,533,812		0.00	2011-08-01
627	1383	LET Group Holdings Limited:O	30,000	20,700		0.00	2009-08-11
628	2009	BBMG Corporation:H	28,500	264,195		0.00	2011-08-09
629	0110	China Fortune Holdings Limited:O	20,000	4,900		0.00	2010-01-08
630	1883	CITIC Telecom International Holdings Limited:O	58,050	89,397		0.00	2011-08-03
631	2468	Trony Solar Holdings Company Limited:O	38,000	85,500		0.00	2011-06-01
632	0914	Anhui Conch Cement Company Limited:H	31,000	1,035,400		0.00	2011-08-18
633	1182	Success Dragon International Holdings Limited:O	166,100	19,434	*	0.00	2010-04-29
634	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,718	654,293		0.00	2011-08-09
635	1393	Hidili Industry International Development Limited:O	49,000	209,720		0.00	2011-08-18
636	0983	SOCAM Development Limited:O	11,580	111,168		0.00	2011-06-24
637	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,000		0.00	2011-05-16
638	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	23,585	75,472		0.00	2007-06-26
639	0583	Great Wall Pan Asia Holdings Limited:O	36,000	59,760		0.00	2009-10-09
640	0298	Chuang's China Investments Limited:O	35,044	14,368		0.00	2009-08-10
641	1086	Goodbaby International Holdings Limited:O	23,000	61,870		0.00	2011-03-10
642	2312	China Financial Leasing Group Limited:O	16,000	1,200		0.00	2009-06-04
643	0680	Nan Hai Corporation Limited:O	1,550,419	49,613		0.00	2010-02-02
644	0554	Hans Group Holdings Limited (KY):O	84,000	14,952		0.00	2008-01-08
645	0842	Leoch International Technology Limited:O	30,000	117,600		0.00	2011-08-11
646	1125	LAI FUNG HOLDINGS LIMITED:O	180,300	44,714		0.00	2011-01-17
647	0753	Air China Limited:H	102,000	785,400		0.00	2011-08-17
648	0888	Bison Finance Group Limited:O	22,000	14,300		0.00	2007-06-26
649	0480	HKR INTERNATIONAL LIMITED:O	29,751	116,326		0.00	2011-01-14
650	0101	HANG LUNG PROPERTIES LIMITED:O	98,419	2,647,471		0.00	2011-08-17
651	1868	Neo-Neon Holdings Limited:O	20,500	39,155		0.00	2011-07-22
652	0992	LENOVO GROUP LIMITED:O	224,000	1,025,920		0.00	2011-08-04
653	1094	Cherish Sunshine International Limited:O	72,000	48,960	*	0.00	2010-06-25
654	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	60,120		0.00	2007-10-17
655	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,609	295,315		0.00	2011-04-29
656	0372	PT International Development Corporation Limited:O	16,680	5,254		0.00	2011-05-26
657	1225	Lerado Financial Group Company Limited:O	16,000	13,280		0.00	2011-06-03
658	3818	China Dongxiang (Group) Co., Ltd.:O	120,000	210,000		0.00	2011-07-14
659	2020	ANTA Sports Products Limited:O	53,000	528,940		0.00	2011-07-28
660	9893	Pizu Group Holdings Limited:O	20,000	1,300		0.00	2011-01-28
661	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	99,000	387,090		0.00	2011-08-15
662	0196	Honghua Group Limited:O	68,000	61,200		0.00	2011-08-11
663	3683	Great Harvest Maeta Holdings Limited:O	17,500	20,475		0.00	2011-01-19
664	1068	China Yurun Food Group Limited:O	38,000	739,480		0.00	2011-08-17
665	0295	KONG SUN HOLDINGS LIMITED:O	15,000	2,505		0.00	2009-12-28
666	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	117,500		0.00	2011-08-18
667	2662	MH Development Limited:O	20,000	7,200		0.00	2007-06-26
668	0353	Energy International Investments Holdings Limited:O	271,200	10,848		0.00	2010-10-13
669	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	20,000		0.00	2011-04-14
670	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	139,119	180,855		0.00	2011-08-16
671	2268	Youyuan International Holdings Limited:O	20,000	55,000		0.00	2011-04-04
672	0226	LIPPO LIMITED (HK):O	10,000	27,400		0.00	2011-03-14
673	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	333,200	2,235,772		0.00	2011-08-17
674	1194	Bay Area Gold Group Limited:O	66,000	102,300		0.00	2011-05-12
675	1007	Longhui International Holdings Limited:O	20,000	52,800		0.00	2011-04-21
676	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,590	45,910		0.00	2010-11-09
677	0143	Guoan International Limited:O	100,000	3,800		0.00	2007-09-14
678	0751	Skyworth Group Limited:O	50,000	240,000		0.00	2011-08-18
679	1900	China ITS (Holdings) Co., Ltd.:O	30,000	57,900		0.00	2011-07-29
680	0763	ZTE CORPORATION:H	12,000	220,800		0.00	2011-08-18
681	0365	Sino ICT Holdings Limited:O	10,000	2,700		0.00	2011-06-08
682	0294	Yangtzekiang Garment Limited:O	4,000	8,480		0.00	2007-06-26
683	0331	PCD STORES (GROUP) LIMITED:O	80,000	138,400		0.00	2011-05-17
684	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	108,780	23,932		0.00	2010-08-25
685	0241	Alibaba Health Information Technology Limited:O	70,000	51,800		0.00	2011-04-15
686	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	364,000		0.00	2011-06-02
687	1149	Anxin-China Holdings Limited:O	48,000	83,520		0.00	2011-08-09
688	0647	Joyce Boutique Group Limited:O	30,000	34,800		0.00	2011-08-10
689	3989	Capital Environment Holdings Limited:O	26,000	12,870		0.00	2011-07-27
690	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	29,032	24,387		0.00	2011-01-27
691	0342	NewOcean Energy Holdings Limited:O	24,000	38,880		0.00	2011-05-30
692	3938	Samling Global Limited:O	78,000	49,920		0.00	2011-05-12
693	2383	TOM GROUP LIMITED:O	70,000	50,400		0.00	2011-05-13
694	1338	BaWang International (Group) Holding Limited:O	52,000	52,520		0.00	2011-08-09
695	0182	Concord New Energy Group Limited:O	130,600	64,647		0.00	2011-07-12
696	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	26,900		0.00	2011-05-24
697	3339	Lonking Holdings Limited:O	75,000	235,500		0.00	2011-08-05
698	0985	CST Holding (HK) Limited (KY):O	479,160	73,791		0.00	2011-07-06
699	8272	Chinese Food and Beverage Group Limited:O	50,000	3,000		0.00	2011-03-29
700	1788	Guotai Junan International Holdings Limited:O	28,000	79,520		0.00	2011-08-18
701	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	295,040		0.00	2011-06-30
702	0857	PETROCHINA COMPANY LIMITED:H	358,000	3,411,740		0.00	2011-08-16
703	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	35,000	84,700		0.00	2011-08-18
704	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	125,520		0.00	2011-08-02
705	0825	New World Department Store China Limited:O	28,000	155,960		0.00	2010-12-07
706	1777	Fantasia Holdings Group Co., Limited:O	85,500	81,225		0.00	2011-02-10
707	0124	Guangdong Land Holdings Limited:O	28,056	56,112		0.00	2011-08-08
708	0043	C.P. POKPHAND CO. LTD.:O	274,000	227,420		0.00	2011-08-17
709	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	61,350		0.00	2011-08-11
710	0369	Wing Tai Properties Limited:O	21,333	61,866		0.00	2010-08-11
711	0694	Beijing Capital International Airport Company Limited:H	30,000	105,900		0.00	2011-07-12
712	3808	SINOTRUK (HONG KONG) LIMITED:O	43,500	217,065		0.00	2011-06-23
713	0948	Alpha Professional Holdings Limited:O	10,000	11,300		0.00	2010-05-25
714	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	4,250		0.00	2008-05-23
715	0767	Zhong Ji Longevity Science Group Limited:O	64,080	3,460		0.00	2011-05-23
716	0512	Grand Pharmaceutical Group Limited:O	30,000	10,500		0.00	2011-05-23
717	0410	SOHO CHINA LIMITED:O	80,500	550,620		0.00	2011-08-15
718	8212	Celebrate International Holdings Limited:O	33,000	726		0.00	2010-12-20
719	1282	Renze Harvest International Limited:O	44,000	10,120		0.00	2011-05-27
720	0718	Tai United Holdings Limited:O	40,000	2,400		0.00	2007-11-12
721	8306	China Nonferrous Metals Company Limited:O	75,000	12,975		0.00	2011-03-28
722	0109	Good Resources Holdings Limited:O	21,523	10,008	*	0.00	2010-09-15
723	0199	ITC Properties Group Limited:O	8,384	15,343		0.00	2011-02-08
724	0806	Value Partners Group Limited:O	26,000	125,840		0.00	2011-08-08
725	0167	IDT INTERNATIONAL LIMITED:O	37,000	5,032		0.00	2010-11-12
726	0666	SHK Hong Kong Industries Limited:O	60,000	11,160		0.00	2009-07-31
727	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,000	32,500		0.00	2011-01-17
728	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	123,840		0.00	2011-06-13
729	0664	DreamEast Group Limited:Wrnt	600	79		0.00	2011-03-04
730	0593	DreamEast Group Limited:O	3,000	9,750		0.00	2007-07-12
731	1717	Ausnutria Dairy Corporation Ltd:O	14,000	25,480		0.00	2011-06-27
732	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	26,240		0.00	2011-08-11
733	0373	ALLIED GROUP LIMITED (HK):O	2,904	66,792		0.00	2010-11-09
734	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	24,800		0.00	2010-11-09
735	1111	Chong Hing Bank Limited:O	6,000	90,840		0.00	2011-01-26
736	0144	China Merchants Port Holdings Company Limited:O	34,000	814,300		0.00	2011-08-09
737	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,000		0.00	2009-02-11
738	1299	AIA Group Limited:O	164,200	4,433,400		0.00	2011-08-16
739	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	35,000		0.00	2011-02-16
740	0672	Zhong An Group Limited:O	32,400	45,360		0.00	2010-07-19
741	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	130,000	54,600		0.00	2011-08-16
742	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	54,780		0.00	2011-08-18
743	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,080		0.00	2009-12-21
744	0976	Chiho Environmental Group Limited:O	14,000	70,000		0.00	2011-08-18
745	2888	STANDARD CHARTERED PLC:O	30,080	5,339,200		0.00	2011-08-18
746	0886	Silver Base Group Holdings Limited:O	15,000	111,000		0.00	2011-06-28
747	0085	China Electronics Huada Technology Company Limited:O	21,250	12,963		0.00	2011-01-18
748	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,400	374,500		0.00	2011-07-15
749	0871	China Dredging Environment Protection Holdings Limited:O	10,000	25,700		0.00	2011-06-20
750	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	32,300		0.00	2011-08-09
751	1638	Kaisa Group Holdings Ltd.:O	59,000	153,400		0.00	2011-05-17
752	2357	AviChina Industry & Technology Company Limited:H	24,000	94,080		0.00	2011-08-18
753	0606	China Agri-Industries Holdings Limited:O	48,000	333,600		0.00	2011-08-15
754	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,177	1,571,532		0.00	2011-08-16
755	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	10,600		0.00	2011-05-12
756	1813	KWG Group Holdings Limited:O	33,500	157,450		0.00	2011-08-18
757	0228	China Energy Development Holdings Limited:O	80,000	11,200		0.00	2011-03-14
758	0177	Jiangsu Expressway Company Limited:H	14,000	96,460		0.00	2011-06-15
759	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	38,495	10,971		0.00	2011-04-12
760	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	207,760		0.00	2011-08-18
761	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,600	291,168		0.00	2011-08-09
762	0186	Nimble Holdings Company Limited:O	5,174	2,121	*	0.00	2007-06-26
763	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	48,240		0.00	2011-04-14
764	0489	DongFeng Motor Group Company Limited (CN):H	32,000	428,160		0.00	2011-08-10
765	0587	Hua Han Health Industry Holdings Limited:O	22,400	42,560		0.00	2011-02-28
766	0142	FIRST PACIFIC COMPANY LIMITED:O	42,298	310,044		0.00	2011-07-19
767	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,640	211,140		0.00	2011-08-18
768	3393	Wasion Holdings Limited:O	10,000	27,900		0.00	2011-07-18
769	0970	New Sparkle Roll International Group Limited:O	32,000	34,880		0.00	2011-08-11
770	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,786	2,897		0.00	2010-01-21
771	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	126,920		0.00	2011-08-16
772	8155	South China Assets Holdings Limited:O	118,702	13,057		0.00	2009-11-05
773	0448	Branded Lifestyle Holdings Limited:O	10,262	18,779		0.00	2011-07-26
774	1109	CHINA RESOURCES LAND LIMITED:O	56,000	751,520		0.00	2011-08-15
775	0835	Asia Coal Limited:O	21,617	2,378		0.00	2007-06-26
776	2005	SSY Group Limited (KY):O	25,000	27,500		0.00	2011-06-30
777	0533	GOLDLION HOLDINGS LIMITED:O	10,000	30,700		0.00	2011-03-21
778	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,393	637,379		0.00	2011-08-12
779	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	5,040		0.00	2010-05-25
780	8167	Neo Telemedia Limited:O	20,000	6,900		0.00	2011-07-18
781	3886	Town Health International Medical Group Limited:O	9,080	9,262		0.00	2010-10-18
782	1808	Enterprise Development Holdings Limited (KY):O	8,000	3,160		0.00	2011-05-30
783	0055	Neway Group Holdings Limited:O	100,000	13,200		0.00	2011-03-02
784	1090	Da Ming International Holdings Limited:O	10,000	13,900		0.00	2011-03-04
785	0459	Legend Upstar Holdings Limited (KY):O	80,000	4,080		0.00	2011-07-26
786	1683	International Mining Machinery Holdings Limited:O	12,500	96,875		0.00	2011-07-20
787	0499	Qingdao Holdings International Limited:O	4,779	12,712		0.00	2010-09-16
788	0383	Tian An Medicare Limited (BM):O	5,200	7,176		0.00	2010-08-17
789	2330	China Uptown Group Company Limited:O	8,000	3,760		0.00	2007-07-16
790	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	113,145	11,315		0.00	2010-10-27
791	0332	Yuan Heng Gas Holdings Limited:O	74,000	5,698		0.00	2011-05-13
792	0538	Ajisen (China) Holdings Limited:O	10,000	106,800		0.00	2011-08-05
793	1124	COASTAL GREENLAND LIMITED:O	26,000	10,530		0.00	2010-11-10
794	0546	Fufeng Group Limited:O	16,000	63,520		0.00	2011-07-07
795	0819	Tianneng Power International Limited:O	10,000	48,800		0.00	2011-08-15
796	0945	MANULIFE FINANCIAL CORPORATION:O	16,368	1,766,107		0.00	2011-08-17
797	1088	China Shenhua Energy Company Limited:H	31,000	1,033,850		0.00	2011-08-10
798	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,500		0.00	2007-06-26
799	0547	Digital Domain Holdings Limited:O	89,400	16,986		0.00	2007-12-21
800	0917	NEW WORLD CHINA LAND LIMITED:O	50,445	135,193		0.00	2010-10-20
801	1361	361 Degrees International Limited:O	18,000	64,620		0.00	2011-06-15
802	1087	InvesTech Holdings Limited:O	6,000	10,980		0.00	2010-11-30
803	0449	Chigo Holding Limited:O	70,000	31,850		0.00	2011-08-02
804	1838	China Properties Group Limited:O	15,000	34,200		0.00	2011-07-14
805	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	3,880		0.00	2010-04-26
806	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	7,800		0.00	2011-04-18
807	1698	Boshiwa International Holding Limited:O	17,000	55,420		0.00	2011-06-30
808	0563	Shanghai Industrial Urban Development Group Limited:O	21,500	34,185		0.00	2011-07-21
809	3382	Tianjin Port Development Holdings Limited:O	50,126	66,668		0.00	2010-11-17
810	0274	Renaissance Asia Silk Road Group Limited:O	42,400	3,689	*	0.00	2011-04-27
811	0552	China Communications Services Corporation Limited:H	16,000	59,520		0.00	2011-07-28
812	87001	Hui Xian Real Estate Investment Trust:Unit	40,000	175,200		0.00	2011-08-16
813	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	26,180		0.00	2011-02-08
814	8203	Kaisun Holdings Limited:O	20,000	4,400		0.00	2010-03-23
815	0382	Welling Holding Limited:O	22,000	30,800		0.00	2011-06-14
816	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	5,400		0.00	2007-06-26
817	2222	NVC International Holdings Limited:O	24,000	88,800		0.00	2011-07-28
818	0494	LI & FUNG LIMITED:O	62,000	827,080		0.00	2011-08-18
819	8192	Global Token Limited:O	96,000	21,024		0.00	2011-03-29
820	0022	MEXAN LIMITED (BM):O	10,000	1,320		0.00	2008-07-11
821	1968	Peak Sport Products Co., Limited:O	16,000	59,040		0.00	2011-05-17
822	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	21,000	8,400		0.00	2010-01-21
823	3333	China Evergrande Group:O	113,000	529,970		0.00	2011-08-12
824	1555	MIE Holdings Corporation:O	20,000	42,200		0.00	2011-07-05
825	1031	Kingston Financial Group Limited:O	90,500	81,450		0.00	2011-06-21
826	0377	China Huajun Group Limited:O	20,000	6,100		0.00	2011-04-14
827	0269	China Resources and Transportation Group Limited:O	149,200	47,744		0.00	2011-05-11
828	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,000	490,450		0.00	2011-08-15
829	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	96,400		0.00	2010-11-25
830	0691	China Shanshui Cement Group Limited:O	20,000	170,600		0.00	2011-08-18
831	1180	Paradise Entertainment Limited (BM):O	20,000	1,180		0.00	2011-05-30
832	0617	PALIBURG HOLDINGS LIMITED:O	8,130	22,683		0.00	2011-03-29
833	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	82,500	7,673		0.00	2010-09-14
834	0670	China Eastern Airlines Corporation Limited:H	24,000	87,600		0.00	2011-08-15
835	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	31,440		0.00	2007-10-10
836	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	306,240		0.00	2011-08-18
837	0975	Mongolian Mining Corporation:O	25,000	212,750		0.00	2011-07-29
838	2083	Nature Home Holding Company Limited:O	10,000	25,300		0.00	2011-08-09
839	2778	Champion Real Estate Investment Trust:Unit	32,000	124,800		0.00	2011-08-17
840	0660	Wai Chun Bio-Technology Limited:O	100,000	9,700		0.00	2010-08-05
841	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	10,700		0.00	2011-06-13
842	2002	China Sunshine Paper Holdings Company Limited:O	5,000	8,100		0.00	2011-04-13
843	8178	China Information Technology Development Limited:O	40,000	4,040	*	0.00	2007-12-03
844	0159	Brockman Mining Limited:O	32,984	30,345		0.00	2010-10-19
845	0728	CHINA TELECOM CORPORATION LIMITED:H	82,000	373,100		0.00	2011-07-28
846	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	34,020		0.00	2011-08-10
847	0291	China Resources Beer (Holdings) Company Limited:O	14,000	458,500		0.00	2011-06-30
848	1234	China Lilang Limited:O	7,000	67,970		0.00	2011-03-22
849	3383	Agile Group Holdings Limited (KY):O	20,000	222,000		0.00	2011-08-09
850	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	8,450		0.00	2011-06-21
851	0578	Rosan Resources Holdings Limited:O	40,500	26,325		0.00	2011-08-18
852	2038	FIH Mobile Limited:O	40,000	140,800		0.00	2011-07-07
853	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26,683	81,650		0.00	2011-08-18
854	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,000	44,100		0.00	2011-06-08
855	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	25,400	354,584		0.00	2011-06-09
856	0413	South China Holdings Company Limited:O	16,000	7,680		0.00	2009-08-07
857	0285	BYD Electronic (International) Company Limited:O	12,000	27,000		0.00	2011-06-29
858	0589	Portico International Holdings Limited:O	3,000	45,000		0.00	2011-07-22
859	0303	VTECH HOLDINGS LIMITED:O	1,300	118,040		0.00	2011-08-03
860	2883	China Oilfield Services Limited:H	8,000	87,360		0.00	2011-08-18
861	0221	Easy One Financial Group Limited:O	40,000	7,280		0.00	2009-06-24
862	0103	Shougang Century Holdings Limited:O	10,000	4,600		0.00	2010-05-10
863	0309	Xinhua News Media Holdings Limited:O	6,000	2,190		0.00	2011-04-18
864	1991	Ta Yang Group Holdings Limited:O	4,000	2,640		0.00	2007-12-12
865	1866	CHINA XLX FERTILISER LTD.:O	5,000	9,650		0.00	2010-10-12
866	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	24,650		0.00	2011-08-11
867	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,844	2,748		0.00	2010-07-30
868	1488	Best Food Holding Company Limited:O	4,000	3,160		0.00	2011-08-03
869	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,440		0.00	2010-05-04
870	0817	China Jinmao Holdings Group Limited:O	44,000	74,800		0.00	2011-07-26
871	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	37,440		0.00	2011-08-15
872	0891	Trinity Limited (BM):O	8,000	64,800		0.00	2011-08-08
873	0423	Hong Kong Economic Times Holdings Limited:O	2,000	5,780		0.00	2010-11-30
874	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,445	5,212		0.00	2011-01-12
875	0307	Up Energy Development Group Limited:O	4,840	9,680		0.00	2011-05-30
876	0511	TELEVISION BROADCASTS LIMITED:O	2,000	100,000		0.00	2011-07-07
877	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	49,120		0.00	2011-07-14
878	1083	Towngas Smart Energy Company Limited:O	11,000	46,310		0.00	2011-06-21
879	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	35,160		0.00	2011-08-02
880	0506	China Foods Limited:O	12,000	74,160		0.00	2011-04-08
881	2331	LI NING COMPANY LIMITED:O	4,500	41,445		0.00	2011-08-09
882	0258	TOMSON GROUP LIMITED:O	6,000	15,780		0.00	2009-12-29
883	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,419	362,315		0.00	2011-08-18
884	2288	Rykadan Capital Limited:O	2,000	3,540		0.00	2011-06-03
885	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	1,120		0.00	2010-03-23
886	0112	Lerthai Group Limited:O	1,371	2,550		0.00	2011-06-30
887	0789	Artini Holdings Limited:O	5,000	940		0.00	2011-01-04
888	2007	Country Garden Holdings Company Limited:O	67,000	227,130		0.00	2011-08-04
889	0755	DevGreat Group Limited:O	50,000	9,750		0.00	2010-07-30
890	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	6,560		0.00	2011-01-21
891	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,500	83,625		0.00	2011-07-21
892	1115	Tibet Water Resources Ltd.:O	10,000	34,500		0.00	2011-08-15
893	1141	CMBC Capital Holdings Limited:O	16,000	2,016		0.00	2011-08-18
894	0866	China Qinfa Group Limited:O	4,000	11,280		0.00	2011-04-20
895	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	15,400		0.00	2011-03-07
896	0087	SWIRE PACIFIC LIMITED:B	11,520	226,944		0.00	2011-08-09
897	0486	UNITED COMPANY RUSAL, IPJSC:O	56,000	470,960		0.00	2011-08-12
898	1913	PRADA S.P.A.:O	9,400	391,510		0.00	2011-08-16
899	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,120		0.00	2010-04-22
900	0989	China Changbaishan International Holdings Limited:O	10,000	670		0.00	2010-05-24
901	1230	Yashili International Holdings Ltd:O	12,000	16,560		0.00	2011-04-20
902	0904	China Green (Holdings) Limited:O	3,000	7,590		0.00	2011-05-11
903	2886	Binhai Investment Company Limited:O	20,000	9,000		0.00	2010-03-15
904	2266	Dorsett Hospitality International Limited:O	6,632	9,417		0.00	2010-11-18
905	0832	Central China Real Estate Limited:O	8,000	15,120		0.00	2011-07-18
906	1308	SITC International Holdings Company Limited:O	8,000	21,360		0.00	2011-03-18
907	8120	China Demeter Financial Investments Limited:O	4,000	192	*	0.00	2007-10-12
908	0198	SMI Holdings Group Limited:O	23,687	6,988		0.00	2010-09-14
909	0938	MAN SANG INTERNATIONAL LIMITED:O	3,564	1,782		0.00	2010-04-13
910	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	51,200		0.00	2011-07-28
911	0273	MASON GROUP HOLDINGS LIMITED:O	7,670	782		0.00	2011-06-21
912	8079	Wisdomcome Group Holdings Limited:O	1,765	116		0.00	2011-04-13
913	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2010-05-06
914	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	25,520		0.00	2008-05-07
915	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	700		0.00	2010-07-23
916	2309	ZO Future Group:O	10,000	1,540	*	0.00	2011-03-09
917	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,556	880,484		0.00	2011-06-27
918	0883	CNOOC LIMITED:O	113,000	1,656,580		0.00	2011-08-18
919	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	3,020		0.00	2010-10-08
920	0933	Viva Goods Company Limited:O	46,225	7,904		0.00	2011-08-18
921	0602	Jiahua Stores Holdings Limited:O	2,500	1,175		0.00	2011-06-03
922	0933	Brightoil Petroleum (Holdings) Limited:O	16,000	42,080		0.00	2011-08-10
923	1387	China Dili Group:O	50,000	74,500		0.00	2011-08-17
924	1818	Zhaojin Mining Industry Company Limited:H	2,000	33,600		0.00	2011-07-21
925	0136	China Ruyi Holdings Limited:O	10,000	4,450		0.00	2011-08-12
926	0965	Playmates Toys Limited:Wrnt	299	38		0.00	2010-08-04
927	1038	CK Infrastructure Holdings Limited:O	5,000	230,500		0.00	2011-08-11
928	0288	Cosway Corporation Limited:O	10,000	10,100		0.00	2011-08-08
929	8117	China Primary Energy Holdings Limited:O	5,000	315		0.00	2009-09-07
930	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-03-22
931	1997	Regent Manner International Holdings Limited:O	4,000	9,160		0.00	2011-04-28
932	3368	Parkson Retail Group Limited:O	5,500	54,230		0.00	2011-06-30
933	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,888	66,135		0.00	2009-08-05
934	0979	Green Energy Group Limited:O	840	689	*	0.00	2010-03-22
935	1836	Stella International Holdings Limited:O	1,500	30,150		0.00	2009-04-20
936	8025	Asian Capital Resources (Holdings) Limited:O	2,000	930		0.00	2007-06-26
937	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	257,000		0.00	2011-08-02
938	0061	Green Leader Holdings Group Limited:O	2,000	1,040		0.00	2010-04-07
939	0399	Starcoin Group Limited:O	21,200	3,222		0.00	2010-05-20
940	0622	Oshidori International Holdings Limited:O	12,500	1,338		0.00	2010-04-13
941	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,920		0.00	2011-08-17
942	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	21,034		0.00	2011-07-07
943	3813	Pou Sheng International (Holdings) Limited:O	7,075	8,207		0.00	2010-12-02
944	1878	SOUTHGOBI RESOURCES LTD.:O	300	22,650		0.00	2010-10-29
945	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	20,320		0.00	2011-07-08
946	2789	Yuanda China Holdings Limited:O	10,000	12,000		0.00	2011-08-03
947	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	19,500		0.00	2011-07-28
948	0869	Playmates Toys Limited:O	1,550	566		0.00	2011-05-16
949	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	31,545		0.00	2011-07-20
950	1382	Pacific Textiles Holdings Limited:O	2,000	9,540		0.00	2010-07-22
951	0147	International Business Settlement Holdings Limited:O	26,000	9,100		0.00	2009-11-05
952	1918	Sunac China Holdings Limited:O	4,000	8,680		0.00	2011-05-19
953	1685	Boer Power Holdings Limited:O	1,000	2,780		0.00	2010-11-08
954	1812	Shandong Chenming Paper Holdings Limited:H	500	2,055		0.00	2011-05-19
955	1882	Haitian International Holdings Limited:O	2,000	15,000		0.00	2011-02-09
956	0867	China Medical System Holdings Limited:O	1,600	12,160		0.00	2011-06-16
957	0973	L'Occitane International S.A.:O	1,750	32,900		0.00	2011-07-05
958	0148	Kingboard Holdings Limited:O	1,000	30,500		0.00	2011-08-15
959	0700	TENCENT HOLDINGS LIMITED:O	2,100	378,000		0.00	2011-08-09
960	0651	China Ocean Industry Group Limited:O	4,000	520		0.00	2009-07-13
961	0659	CTF Services Limited (BM):O	3,525	40,538		0.00	2011-08-16
962	1886	China Huiyuan Juice Group Limited:O	1,500	5,790		0.00	2010-11-17
963	0692	Shenzhou Space Park Group Limited:O	8,100	138		0.00	2011-07-25
964	0968	Little Sheep Group Limited:O	1,000	6,180		0.00	2011-05-20
965	0530	Goldin Financial Holdings Limited:O	3,195	2,876		0.00	2011-04-13
966	1011	China NT Pharma Group Company Limited:O	1,000	1,550		0.00	2011-07-05
967	0616	EMINENCE ENTERPRISE LIMITED:O	500	185		0.00	2009-10-30
968	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	37,500		0.00	2011-08-08
969	0903	TPV TECHNOLOGY LIMITED:O	2,000	7,240		0.00	2011-04-14
970	1112	Health and Happiness (H&H) International Holdings Limited:O	500	8,550		0.00	2011-04-12
971	0479	CIL HOLDINGS LIMITED:O	720	367		0.00	2011-01-18
972	0960	Longfor Group Holdings Limited:O	3,500	41,790		0.00	2011-07-19
973	1899	Xingda International Holdings Limited:O	1,000	4,110		0.00	2011-07-25
974	0645	Ares Asia Limited:O	200	168		0.00	2011-07-20
975	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	640	3,162		0.00	2011-08-12
976	0663	KING STONE ENERGY GROUP LIMITED:O	820	1,443		0.00	2011-07-13
977	1833	Intime Retail (Group) Company Limited:O	1,000	12,560		0.00	2011-07-05
978	0313	Richly Field China Development Limited:O	4,000	728		0.00	2011-08-17
979	0411	LAM SOON (HONG KONG) LIMITED:O	108	799		0.00	2010-03-16
980	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,055	127	*	0.00	2009-03-12
981	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	20,560		0.00	2011-08-18
982	1700	Springland International Holdings Limited:O	1,000	6,880		0.00	2011-02-23
983	6808	SUN ART RETAIL GROUP LIMITED:O	3,500	33,635		0.00	2011-08-08
984	0805	GLENCORE PLC:O	2,100	103,530		0.00	2011-08-09
985	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23	101		0.00	2010-08-12
986	0881	Zhongsheng Group Holdings Limited:O	500	6,780		0.00	2011-08-09
987	0059	Skyfame Realty (Holdings) Limited:O	246	170		0.00	2009-09-02
988	8046	Heng Xin China Holdings Limited:O	400	384		0.00	2011-03-10
989	1004	China Smarter Energy Group Holdings Limited:O	200	272		0.00	2009-04-23
990	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	16		0.00	2011-03-04
991	0885	Rentian Technology Holdings Limited:O	500	57		0.00	2011-03-23
992	0928	King International Investment Limited (KY):O	160	33		0.00	2011-08-04
993	8100	Famous Tech International Holdings Limited:O	86	11		0.00	2011-08-02
994	0687	Tysan Holdings Limited:O	60	92		0.00	2009-09-16
995	0491	Emperor Culture Group Limited:O	44	4		0.00	2011-01-12
996	8130	Dadi International Group Limited:O	5	1		0.00	2011-06-17
997	1003	Huanxi Media Group Limited:O	10	1		0.00	2011-07-08

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