UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

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CCASS holdings on 2011-08-19

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	1195	Kingwell Group Limited:O	357,890,539	114,524,972		23.66	2010-12-03
2	0428	Cocoon Holdings Limited:O	8,525,729	35,381,775		21.83	2010-08-20
3	0335	UPBEST GROUP LIMITED:O	262,748,850	252,238,896		19.59	2011-08-16
4	0356	DT Capital Limited:O	13,610,000	6,532,800	*	18.90	2008-05-19
5	0768	UBA INVESTMENTS LIMITED:O	169,158,000	15,562,536		15.96	2011-04-01
6	0600	China Infrastructure Investment Limited:O	253,510,000	60,842,400		5.94	2011-05-05
7	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	84,983,490	56,089,103	*	5.80	2011-05-11
8	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	58,071,002	27,874,081		5.34	2011-08-16
9	0705	Ding He Mining Holdings Limited:O	125,169,556	12,016,277		3.56	2011-08-18
10	1188	Hybrid Kinetic Group Limited:O	210,010,000	19,530,930		2.87	2011-08-17
11	0674	China Tangshang Holdings Limited:O	301,068,000	45,160,200		2.51	2011-06-27
12	8173	Hephaestus Holdings Limited:O	22,005,708	10,012,597		2.41	2011-08-19
13	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,486,000	21,628,620		2.33	2011-08-18
14	3823	Tech Pro Technology Development Limited:O	21,406,000	44,952,600		2.30	2011-07-20
15	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	55,526,000	6,663,120	*	2.21	2008-10-14
16	8051	CircuTech International Holdings Limited:O	166,400	740,480		1.84	2009-11-24
17	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,796,000	1,403,280		1.57	2011-08-11
18	0271	Asiasec Properties Limited:O	14,955,500	8,973,300		1.20	2011-04-13
19	8100	Famous Tech International Holdings Limited:O	10,860,165	1,411,821		0.87	2011-08-18
20	8055	China E-Information Technology Group Limited:O	12,000,000	4,140,000		0.87	2011-08-08
21	0979	Green Energy Group Limited:O	3,704,780	3,037,920	*	0.84	2010-12-02
22	8212	Celebrate International Holdings Limited:O	17,582,990	369,243		0.82	2011-07-12
23	8066	Phoenitron Holdings Limited:O	21,730,000	10,647,700		0.72	2011-06-07
24	0905	Walnut Capital Limited:O	14,570,400	2,797,517		0.68	2011-07-29
25	0080	China New Economy Fund Limited:O	2,000,000	1,800,000		0.66	2011-01-17
26	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,463,500	2,158,083		0.60	2011-08-16
27	0745	China National Culture Group Limited:O	9,740,000	847,380		0.52	2011-08-09
28	8150	Seamless Green China (Holdings) Limited:O	929,435	1,180,382	*	0.44	2011-08-18
29	0933	Viva Goods Company Limited:O	79,232,000	12,914,816		0.42	2011-08-16
30	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	629,625	47,222		0.37	2010-11-29
31	0512	Grand Pharmaceutical Group Limited:O	6,273,333	2,195,667		0.33	2011-04-15
32	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,434,000	7,691,440		0.32	2011-08-11
33	0269	China Resources and Transportation Group Limited:O	63,511,700	19,688,627		0.31	2011-08-17
34	0108	GR Life Style Company Limited:O	376,000	804,640		0.28	2011-05-03
35	8156	Sinopharm Tech Holdings Limited:O	8,890,000	2,213,610		0.28	2011-07-26
36	0690	Uni-Bio Science Group Limited:O	3,546,080	1,507,084	*	0.27	2010-02-19
37	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000,000	1,760,000		0.27	2010-02-11
38	0344	Long Well International Holdings Limited:Wrnt	396,667	5,157		0.26	2011-05-30
39	0901	Goldstone Investment Group Limited:O	542,198	276,521		0.25	2011-07-08
40	1159	Smart Digital Technology Group Limited:O	1,752,000	420,480	*	0.25	2010-08-23
41	8228	National Arts Group Holdings Limited:O	1,915,000	1,168,150		0.24	2011-07-21
42	0913	Harbour Digital Asset Capital Limited:O	900,254	202,557		0.21	2011-03-31
43	8130	Dadi International Group Limited:O	462,799	97,188		0.21	2011-07-19
44	0021	Great China Holdings (Hong Kong) Limited:O	2,392,501	705,788		0.21	2011-08-12
45	0418	FOUNDER HOLDINGS LIMITED:O	2,284,000	673,780		0.20	2011-08-11
46	0275	Master Glory Group Limited:O	2,217,918	609,927		0.20	2011-08-10
47	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,337,200	461,334		0.20	2010-11-01
48	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,290,000	1,612,500		0.19	2011-04-15
49	0993	XinKong International Capital Holdings Limited:O	50,247,016	1,004,940		0.18	2011-08-19
50	9893	Pizu Group Holdings Limited:O	1,700,000	102,000		0.18	2011-04-12
51	0550	Allegro Culture Limited:O	557,000	1,325,660		0.17	2011-08-02
52	3868	Qunxing Paper Holdings Company Limited:O	2,698,256	5,882,198	*	0.17	2011-03-09
53	0607	Fullshare Holdings Limited:O	710,000	340,800	*	0.17	2007-07-19
54	0978	China Merchants Land Limited:O	1,782,132	1,603,919		0.17	2010-12-21
55	8019	Hao Wen Holdings Limited:O	3,000,000	177,000	*	0.16	2011-03-25
56	0111	Cinda International Holdings Limited:O	1,029,200	1,317,376		0.16	2011-05-18
57	1127	Lion Rock Group Limited:O	800,000	456,000		0.16	2011-08-08
58	0730	Capital Industrial Financial Services Group Limited:O	1,719,000	498,510		0.15	2011-07-05
59	0663	KING STONE ENERGY GROUP LIMITED:O	2,121,000	3,648,120		0.15	2011-08-11
60	0055	Neway Group Holdings Limited:O	14,880,000	1,889,760		0.15	2011-08-19
61	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	30,600		0.14	2010-06-29
62	1163	Dejin Resources Group Company Limited:O	12,962,333	1,736,953		0.14	2011-08-12
63	0513	CONTINENTAL HOLDINGS LIMITED:O	4,420,000	579,020		0.14	2011-05-24
64	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	774,000	433,440		0.14	2011-06-24
65	0471	Silkwave Inc:O	4,600,000	197,800		0.13	2011-07-26
66	8296	Sino-Life Group Limited:O	964,000	289,200		0.13	2011-06-23
67	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	234,000	1,137,240		0.13	2011-08-19
68	3886	Town Health International Medical Group Limited:O	1,169,200	1,122,432		0.13	2010-10-25
69	8011	Polyard Petroleum International Group Limited:O	2,110,000	291,180		0.13	2011-08-17
70	1600	Tian Lun Gas Holdings Limited:O	1,032,000	1,651,200		0.12	2011-08-12
71	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	487,000	2,235,330		0.12	2011-08-12
72	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,395,293	311,388		0.12	2011-08-19
73	0164	China Baoli Technologies Holdings Limited:O	3,600,000	691,200		0.11	2011-06-03
74	1003	Huanxi Media Group Limited:O	1,485,176	99,507		0.11	2011-08-17
75	8050	Quantum Thinking Limited:O	630,000	233,100		0.11	2011-05-03
76	1382	Pacific Textiles Holdings Limited:O	1,486,000	7,058,500		0.10	2011-08-12
77	1049	Celestial Asia Securities Holdings Limited:O	3,712,520	508,615		0.10	2011-08-19
78	1089	Leyou Technologies Holdings Limited:O	1,660,000	672,300		0.10	2011-04-18
79	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	238,000	254,660		0.09	2011-07-21
80	0274	Renaissance Asia Silk Road Group Limited:O	4,762,000	414,294	*	0.09	2011-04-11
81	0008	PCCW LIMITED:O	6,589,478	21,152,224		0.09	2011-07-29
82	0931	China HK Power Smart Energy Group Limited:O	4,530,000	534,540		0.09	2011-08-08
83	0810	China Castson 81 Finance Company Limited (BM):O	2,240,000	125,440		0.09	2011-08-18
84	0862	Vision Values Holdings Limited:O	1,239,000	309,750		0.09	2011-07-12
85	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	134,400		0.09	2011-08-10
86	1073	Da Yu Financial Holdings Limited:O	682,000	235,290		0.09	2011-06-13
87	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,000,000	78,000		0.09	2011-06-28
88	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	128,000	1,474,560		0.08	2011-08-08
89	8041	IntelliMark AI International Limited:O	2,080,000	330,720		0.08	2011-08-09
90	0431	Greater China Financial Holdings Limited:O	248,900	97,071		0.08	2011-01-14
91	0986	Dufu Liquor Group Limited:O	260,062	42,650		0.08	2011-08-03
92	0295	KONG SUN HOLDINGS LIMITED:O	590,000	97,940		0.08	2011-05-25
93	0910	China Sandi Holdings Limited:O	7,878,000	1,126,554	*	0.08	2011-07-25
94	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,232,000	261,792		0.08	2011-06-27
95	8171	China Trends Holdings Limited:O	5,206,478	83,304		0.08	2010-12-08
96	0340	Tongguan Gold Group Limited:O	7,107,000	1,051,836		0.08	2011-07-22
97	1178	Huiyin Holdings Group Limited:O	913,000	169,818		0.08	2011-08-19
98	8200	SAU SAN TONG HOLDINGS LIMITED:O	192,000	97,920		0.08	2011-07-11
99	0210	Daphne International Holdings Limited:O	1,260,000	10,458,000		0.08	2011-05-12
100	2222	NVC International Holdings Limited:O	2,400,000	8,520,000		0.08	2011-08-11
101	0305	Wuling Motors Holdings Limited:O	895,000	796,550		0.08	2011-08-16
102	0689	EPI (Holdings) Limited:O	1,558,960	249,434		0.08	2011-07-21
103	1191	China Gem Holdings Limited:O	3,152,000	141,840		0.08	2011-04-11
104	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,900,000	81,700	*	0.08	2007-06-26
105	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,906,961	165,697		0.07	2011-08-15
106	0076	Elate Holdings Limited:O	235,232	195,243		0.07	2011-08-08
107	0397	Minerva Group Holding Limited:O	5,106,355	418,721		0.07	2011-06-27
108	0623	SinoMedia Holding Limited:O	400,000	1,060,000		0.07	2011-04-19
109	2382	Sunny Optical Technology (Group) Company Limited:O	700,000	1,183,000		0.07	2011-01-25
110	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,890,000	465,510		0.07	2011-05-16
111	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,661,000	440,165		0.07	2011-08-16
112	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,356,861	260,517		0.07	2011-07-15
113	1222	WANG ON GROUP LIMITED:O	4,450,188	378,266		0.07	2011-06-14
114	8163	NOIZ Group Limited:O	4,000,000	240,000		0.07	2011-08-18
115	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	272,000	456,960		0.07	2011-08-11
116	8047	China Ocean Group Development Limited:O	414,000	47,610		0.07	2011-08-01
117	1046	Universe Entertainment and Culture Group Company Limited:O	1,070,000	121,980		0.07	2011-07-26
118	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,858,500	385,898		0.07	2011-08-10
119	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,000	55,970		0.06	2011-01-14
120	8203	Kaisun Holdings Limited:O	1,610,000	360,640		0.06	2011-08-16
121	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,535,915	738,520		0.06	2011-05-18
122	1094	Cherish Sunshine International Limited:O	2,064,000	1,403,520	*	0.06	2010-07-05
123	1013	Wai Chun Group Holdings Limited:O	3,350,000	93,800		0.06	2011-03-31
124	0280	KING FOOK HOLDINGS LIMITED:O	264,000	406,560		0.06	2011-07-13
125	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	120,000	242,400		0.06	2011-01-06
126	0030	YNBY International Limited:O	386,000	100,360		0.06	2011-08-12
127	0645	Ares Asia Limited:O	200,000	160,000		0.06	2011-01-28
128	8103	hmvod Limited:O	1,550,000	120,900		0.06	2011-07-06
129	0430	Oriental Explorer Holdings Limited:O	1,050,000	103,950		0.06	2010-05-25
130	0697	Shoucheng Holdings Limited:O	5,112,000	2,862,720		0.06	2011-08-19
131	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,086,000	1,607,280		0.06	2010-10-12
132	0681	Chinese People Holdings Company Limited:O	2,251,200	391,709		0.06	2011-07-05
133	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	240,000	542,400		0.05	2011-08-10
134	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	562,000	2,169,320		0.05	2011-07-28
135	0380	China Pipe Group Limited (BM):O	7,000,000	196,000		0.05	2011-01-04
136	0088	TAI CHEUNG HOLDINGS LIMITED:O	317,000	1,787,880		0.05	2011-07-26
137	0263	GT GROUP HOLDINGS LIMITED:O	3,285,066	147,828		0.05	2011-08-03
138	8186	Almana Limited:O	1,036,800	311,040		0.05	2011-03-10
139	0137	JINHUI HOLDINGS COMPANY LIMITED:O	256,000	363,520		0.05	2011-08-15
140	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,760,000	1,149,200		0.05	2011-07-26
141	1026	Universal Technologies Holdings Limited:O	800,000	560,000		0.05	2011-08-11
142	0936	Kaisa Capital Investment Holdings Limited:O	95,000	142,500		0.05	2011-08-19
143	0390	CHINA RAILWAY GROUP LIMITED:H	1,993,520	4,325,938		0.05	2011-08-17
144	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	161,000		0.05	2011-08-19
145	0687	Tysan Holdings Limited:O	405,181	599,668		0.05	2010-12-28
146	0729	FDG Electric Vehicles Limited:O	5,080,290	2,387,736		0.05	2011-08-19
147	1108	Triumph New Energy Company Limited:H	114,000	257,640		0.05	2011-08-04
148	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,398,279	866,933		0.05	2011-08-19
149	2349	China City Infrastructure Group Limited:O	5,648,000	446,192		0.04	2011-08-19
150	0746	Lee & Man Chemical Company Limited:O	370,000	2,442,000		0.04	2011-08-18
151	8079	Wisdomcome Group Holdings Limited:O	282,190	17,778		0.04	2011-07-20
152	0307	Up Energy Development Group Limited:O	463,372	931,378		0.04	2011-07-15
153	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,702,464	226,428		0.04	2011-08-02
154	0621	Taung Gold International Limited:O	1,010,000	484,800		0.04	2011-08-17
155	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	47,500		0.04	2007-06-26
156	0261	GBA Holdings Limited:O	27,489,000	274,890		0.04	2011-08-03
157	0226	LIPPO LIMITED (HK):O	210,062	562,966		0.04	2010-11-09
158	0260	AVIC Joy Holdings (HK) Limited:O	1,019,000	232,332		0.04	2011-06-09
159	0559	DeTai New Energy Group Limited:O	1,250,000	156,250		0.04	2011-03-11
160	8063	Global Mastermind Holdings Limited:O	52,120	41,175		0.04	2011-03-15
161	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,900,000	45,600	*	0.04	2011-07-20
162	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,240	37,044		0.04	2011-03-04
163	0072	Meta Media Holdings Limited:O	178,000	427,200		0.04	2011-06-07
164	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	412,000	5,858,640		0.04	2011-08-05
165	1185	China Energine International (Holdings) Limited:O	1,579,098	584,266		0.04	2011-07-11
166	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,390,283	301,176		0.04	2011-08-01
167	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	122,000	122,000		0.04	2011-07-04
168	0328	ALCO HOLDINGS LIMITED (BM):O	224,000	674,240		0.04	2011-07-04
169	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	600,000	414,000		0.04	2011-08-12
170	1889	Sanai Health Industry Group Company Limited:O	632,500	303,600		0.04	2011-07-11
171	3993	CMOC Group Limited (CN):H	484,000	2,061,840		0.04	2011-08-18
172	1033	Sinopec Oilfield Service Corporation:H	508,000	1,092,200		0.04	2011-08-19
173	0149	China Agri-Products Exchange Limited:O	28,209	9,591		0.04	2011-08-17
174	0128	ENM Holdings Limited (HK):O	584,000	259,880		0.04	2011-04-19
175	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,474,000	619,080		0.04	2011-07-18
176	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,775,923	3,247,830		0.04	2011-08-18
177	0921	Hisense Home Appliances Group Co., Ltd.:H	160,000	337,600		0.03	2011-06-07
178	0708	China Evergrande New Energy Vehicle Group Limited:O	300,000	183,000		0.03	2010-12-07
179	8089	Chinese Strategic Holdings Limited:O	230,000	80,500		0.03	2011-06-30
180	0235	CSC Holdings Limited (HK):O	1,250,000	221,250		0.03	2011-08-10
181	0850	Long Well International Holdings Limited:O	1,388,000	276,212		0.03	2011-08-17
182	0065	Grand Ocean Advanced Resources Company Limited:O	204,000	118,320		0.03	2010-12-28
183	0709	GIORDANO INTERNATIONAL LIMITED:O	504,000	2,772,000		0.03	2011-08-08
184	0566	Hanergy Thin Film Power Group Limited:O	4,444,000	857,692		0.03	2011-08-18
185	0362	China Zenith Chemical Group Limited:O	244,750	101,571		0.03	2011-07-12
186	0827	Ko Yo Chemical (Group) Limited:O	2,325,000	367,350		0.03	2011-03-04
187	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,043,800	511,462		0.03	2011-06-09
188	0082	Crazy Sports Group Limited:O	842,000	1,010,400		0.03	2011-08-17
189	0383	Tian An Medicare Limited (BM):O	174,800	239,476		0.03	2011-01-20
190	8299	GT Gold Holdings Limited:O	4,264,000	307,008	*	0.03	2010-11-10
191	0459	Legend Upstar Holdings Limited (KY):O	2,620,000	128,380		0.03	2011-08-10
192	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	379,000	3,297,300		0.03	2011-08-19
193	0022	MEXAN LIMITED (BM):O	400,000	52,400		0.03	2010-11-09
194	0736	China Properties Investment Holdings Limited:O	1,563,260	37,518		0.03	2011-08-19
195	0171	Silver Grant International Holdings Group Limited:O	700,000	1,309,000		0.03	2011-04-06
196	0156	LIPPO CHINA RESOURCES LIMITED:O	2,780,760	533,906		0.03	2011-02-07
197	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	78,000	55,380		0.03	2011-07-08
198	1142	E&P Global Holdings Limited:O	850,000	37,400		0.03	2011-07-06
199	0842	Leoch International Technology Limited:O	396,000	1,504,800		0.03	2011-07-27
200	1371	China Ecotourism Group Limited:O	2,188,500	328,275		0.03	2011-05-23
201	0310	Prosperity Investment Holdings Limited:O	208,000	74,880		0.03	2010-10-27
202	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	90,000	142,200		0.03	2011-05-04
203	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	340,000	56,440		0.03	2011-06-15
204	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	124,800		0.03	2011-08-18
205	0395	Smartac International Holdings Limited:O	688,000	474,720		0.03	2011-06-20
206	0167	IDT INTERNATIONAL LIMITED:O	700,000	92,400		0.03	2010-09-21
207	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,280,000	295,200		0.03	2011-03-15
208	0253	SHUN HO HOLDINGS LIMITED:O	84,000	102,480		0.03	2009-06-15
209	0286	Aidigong Maternal & Child Health Limited (BM):O	662,188	129,127		0.03	2011-07-12
210	0869	Playmates Toys Limited:O	281,500	102,748		0.03	2011-08-12
211	8111	China Technology Industry Group Limited:O	230,000	126,500		0.03	2011-08-18
212	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	320,160		0.03	2011-08-19
213	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	289,400	1,319,664		0.03	2011-08-19
214	1323	Huasheng International Holding Limited:O	172,000	106,640		0.03	2011-04-27
215	8153	Jiading International Group Holdings Limited:O	700,000	142,800		0.03	2011-06-20
216	0726	DIT Group Limited:O	88,000	30,800		0.03	2011-04-13
217	0908	Zhuhai Holdings Investment Group Limited:O	280,000	134,400		0.03	2011-01-20
218	0841	Asia Cassava Resources Holdings Limited:O	100,000	106,000		0.03	2011-02-18
219	0402	Peace Map Holding Limited:O	2,260,000	140,120		0.02	2011-05-09
220	8088	8088 Investment Holdings Limited:O	11,980	8,027		0.02	2011-06-08
221	0245	China Vered Financial Holding Corporation Limited:O	1,784,900	74,966		0.02	2011-08-11
222	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	130,000	161,200		0.02	2010-08-26
223	1058	NAMYUE HOLDINGS LIMITED:O	130,000	43,550		0.02	2011-04-18
224	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	139,124	1,391		0.02	2010-11-26
225	1036	Vanke Overseas Investment Holding Company Limited:O	62,000	954,800		0.02	2009-10-09
226	8129	Cloud Investment Holdings Limited (KY):O	1,940,000	87,300		0.02	2011-01-26
227	0393	Glorious Sun Enterprises Limited:O	250,000	730,000		0.02	2011-07-14
228	0230	Minmetals Land Limited:O	785,000	863,500		0.02	2011-08-10
229	0439	KuangChi Science Limited:O	269,600	6,740	*	0.02	2008-04-07
230	0160	Hon Kwok Land Investment Company, Limited:O	112,000	300,160		0.02	2011-07-04
231	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	291,500		0.02	2011-06-01
232	0382	Welling Holding Limited:O	652,000	834,560		0.02	2011-06-14
233	2866	COSCO SHIPPING Development Co., Ltd.:H	866,500	1,698,340		0.02	2011-08-19
234	0959	Century Entertainment International Holdings Limited:O	945,021	110,567	*	0.02	2011-05-06
235	0476	Ev Dynamics (Holdings) Limited:O	313,840	263,626		0.02	2011-08-09
236	0521	CWT International Limited:O	505,925	172,015		0.02	2011-08-19
237	0419	Hony Media Group:O	1,019,050	101,905		0.02	2011-06-20
238	0136	China Ruyi Holdings Limited:O	1,010,000	444,400		0.02	2011-05-27
239	0665	Haitong International Securities Group Limited:O	204,000	738,480		0.02	2011-07-27
240	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	274,000		0.02	2011-06-27
241	0635	PLAYMATES HOLDINGS LIMITED:O	54,800	134,808		0.02	2011-07-13
242	0094	Greenheart Group Limited:O	172,706	160,617		0.02	2011-08-19
243	0588	Beijing North Star Company Limited:H	156,000	266,760		0.02	2011-06-07
244	0876	Kaisa Health Group Holdings Limited:O	76,000	57,000		0.02	2011-05-26
245	0221	Easy One Financial Group Limited:O	1,674,608	296,406		0.02	2011-08-17
246	0491	Emperor Culture Group Limited:O	267,863	24,911		0.02	2011-08-02
247	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	150,000	64,500		0.02	2008-12-16
248	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	150,000		0.02	2011-08-05
249	0124	Guangdong Land Holdings Limited:O	357,778	704,823		0.02	2011-04-27
250	0190	HKC (HOLDINGS) LIMITED:O	2,229,631	635,445		0.02	2011-08-17
251	0110	China Fortune Holdings Limited:O	168,000	41,160		0.02	2011-07-08
252	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	156,000	40,560		0.02	2010-11-11
253	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,169,065	249,011		0.02	2011-08-11
254	8086	Sino Vision Worldwide Holdings Limited:O	1,100,000	1,265,000		0.02	2011-05-17
255	0123	Yuexiu Property Company Limited:O	1,849,000	2,477,660		0.02	2011-08-18
256	1070	TCL Electronics Holdings Limited:O	215,000	632,100		0.02	2011-08-18
257	0091	Golden Century International Holdings Group Limited:O	1,299,996	75,400		0.02	2011-08-18
258	0604	SHENZHEN INVESTMENT LIMITED:O	669,485	1,278,716		0.02	2011-08-12
259	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	171,000	191,520		0.02	2011-01-19
260	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,400	281,088		0.02	2011-08-02
261	0242	SHUN TAK HOLDINGS LIMITED:O	404,000	1,725,080		0.02	2011-08-19
262	3838	China Starch Holdings Limited:O	1,066,000	325,130		0.02	2011-06-22
263	0582	Shin Hwa World Limited:O	50,000	78,500		0.02	2011-04-27
264	0199	ITC Properties Group Limited:O	103,296	196,262		0.02	2010-10-25
265	0166	New Times Corporation Limited (BM):O	1,660,000	137,780		0.02	2011-07-13
266	8220	Bingo Group Holdings Limited:O	560,000	74,480		0.02	2011-07-27
267	0692	Shenzhou Space Park Group Limited:O	1,461,440	21,922		0.02	2011-08-10
268	0619	South China Financial Holdings Limited:O	900,000	65,700		0.02	2011-08-19
269	0851	Sheng Yuan Holdings Limited:O	210,715	118,000		0.02	2011-04-11
270	1181	Tang Palace (China) Holdings Limited:O	74,000	153,920		0.02	2011-08-18
271	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	600,000	165,000		0.02	2011-07-07
272	0637	Lee Kee Holdings Limited:O	146,000	102,200		0.02	2010-01-12
273	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	70,000	49,000		0.02	2008-10-15
274	8078	China Creative Digital Entertainment Limited:O	1,500,000	28,500		0.02	2011-04-28
275	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	73,500	52,920	*	0.02	2011-06-28
276	0648	SoftMedx Healthcare Limited:O	2,328,000	139,680	*	0.02	2010-10-19
277	0812	Southwest Securities International Securities Limited:O	200,000	334,000		0.02	2011-05-16
278	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	256,000	896,000		0.02	2011-05-03
279	0302	OCBC Bank (Hong Kong) Limited:O	50,000	3,750,000		0.02	2011-08-18
280	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	48,049	149,913		0.02	2011-08-01
281	0519	Novautek Technologies Group Limited (BM):O	140,000	21,000		0.02	2010-03-23
282	0061	Green Leader Holdings Group Limited:O	186,400	98,792		0.02	2011-05-27
283	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	173,400	24,692,160		0.02	2011-08-19
284	0723	Reliance Global Holdings Limited (BM):O	879,375	307,781		0.02	2011-08-04
285	0063	China Asia Valley Group Limited:O	420,000	31,920		0.02	2010-11-23
286	0202	EverChina Int'l Holdings Company Limited:O	568,000	681,600		0.02	2011-07-29
287	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	228,000	275,880		0.02	2011-08-09
288	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	330,000		0.02	2010-12-01
289	0922	Anxian Yuan China Holdings Limited:O	360,000	64,800		0.02	2011-08-10
290	1053	Chongqing Iron & Steel Company Limited:H	85,000	121,550		0.02	2011-02-14
291	0983	SOCAM Development Limited:O	77,266	699,257		0.02	2011-08-17
292	0211	STYLAND HOLDINGS LIMITED:O	291,469	7,287	*	0.02	2007-06-26
293	0617	PALIBURG HOLDINGS LIMITED:O	179,625	477,803		0.02	2011-06-09
294	8080	North Asia Strategic Holdings Limited:O	2,100,000	77,700		0.02	2011-07-26
295	0404	Hsin Chong Group Holdings Limited:O	104,000	104,000		0.02	2011-08-16
296	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	63,840		0.02	2011-05-18
297	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	21,000		0.02	2010-11-10
298	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.02	2010-10-27
299	0223	Elife Holdings Limited:O	200,000	70,000		0.01	2011-04-12
300	1893	China National Materials Company Limited:H	174,000	760,380		0.01	2011-08-19
301	0698	TONGDA GROUP HOLDINGS LIMITED:O	690,000	175,950		0.01	2011-08-18
302	2345	Shanghai Prime Machinery Company Limited:H	112,000	148,960		0.01	2011-01-26
303	0346	Yanchang Petroleum International Limited:O	930,000	595,200		0.01	2011-05-19
304	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	81,600		0.01	2011-04-20
305	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	150,000	850,500		0.01	2011-04-07
306	0250	SINO-I TECHNOLOGY LIMITED:O	2,910,000	75,660		0.01	2011-01-17
307	2327	Meilleure Health International Industry Group Limited:O	234,000	79,560		0.01	2010-12-03
308	1080	Shengli Oil & Gas Pipe Holdings Limited:O	360,000	345,600		0.01	2011-06-13
309	0800	A8 New Media Group Limited:O	68,000	78,200		0.01	2011-04-26
310	2083	Nature Home Holding Company Limited:O	216,000	518,400		0.01	2011-08-08
311	8117	China Primary Energy Holdings Limited:O	345,504	21,421		0.01	2010-12-16
312	0294	Yangtzekiang Garment Limited:O	30,000	64,500		0.01	2011-08-09
313	0613	Planetree International Development Limited:O	1,320,000	77,880		0.01	2011-02-22
314	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,821,400	222,211		0.01	2011-07-05
315	0571	ESUN HOLDINGS LIMITED:O	175,000	327,250		0.01	2011-06-30
316	0630	AMCO United Holding Limited:O	210,000	10,080		0.01	2011-07-12
317	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	146,640		0.01	2010-10-28
318	0067	China Lumena New Materials Corp.:O	778,000	1,571,560		0.01	2011-08-19
319	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	250,000	115,000		0.01	2011-06-02
320	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	696,000	1,231,920		0.01	2011-07-20
321	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	42,300		0.01	2010-12-07
322	1130	China Environmental Resources Group Limited:O	296,000	31,672		0.01	2011-04-29
323	0655	HONGKONG CHINESE LIMITED:O	270,273	362,166		0.01	2011-03-07
324	0186	Nimble Holdings Company Limited:O	62,000	25,420	*	0.01	2011-05-18
325	1488	Best Food Holding Company Limited:O	108,000	79,920		0.01	2011-08-17
326	0495	PALADIN LIMITED (BM):O	70,000	10,360		0.01	2009-10-29
327	0516	PYXIS GROUP LIMITED:O	308,000	52,360	*	0.01	2009-11-20
328	0364	Blockchain Group Company Limited:O	182,970	43,913		0.01	2011-05-13
329	0064	GET NICE HOLDINGS LIMITED:O	564,000	256,620		0.01	2011-04-27
330	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	187,500	2,115,000		0.01	2011-08-12
331	0276	Mongolia Energy Corporation Limited:O	830,350	631,066		0.01	2011-08-19
332	1037	Maxnerva Technology Services Limited:O	39,200	19,992		0.01	2007-06-26
333	0298	Chuang's China Investments Limited:O	190,000	75,050		0.01	2010-09-30
334	0062	Transport International Holdings Limited:O	50,000	885,000		0.01	2011-07-22
335	8239	Capital Finance Holdings Limited:O	20,800	12,480		0.01	2011-02-01
336	0232	Continental Aerospace Technologies Holding Limited (BM):O	572,000	165,880		0.01	2011-07-21
337	0563	Shanghai Industrial Urban Development Group Limited:O	316,250	480,700		0.01	2011-08-17
338	1399	Veson Holdings Limited (KY):O	124,000	60,140		0.01	2011-03-29
339	0618	Peking University Resources (Holdings) Company Limited:O	132,800	35,192		0.01	2011-04-27
340	1121	Golden Solar New Energy Technology Holdings Limited:O	120,000	139,200		0.01	2011-08-17
341	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	104,000	80,080		0.01	2010-04-08
342	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	35,000		0.01	2011-06-03
343	2123	Golden Shield Holdings (Industrial) Limited:O	112,000	70,560		0.01	2011-08-12
344	0097	HENDERSON INVESTMENT LIMITED:O	360,000	212,400		0.01	2011-08-05
345	1207	SRE Group Limited:O	520,000	254,800		0.01	2011-04-13
346	0535	Gemdale Properties and Investment Corporation Limited:O	800,000	134,400		0.01	2010-06-09
347	0651	China Ocean Industry Group Limited:O	427,392	55,561		0.01	2011-01-04
348	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	81,200		0.01	2007-06-26
349	1428	Bright Smart Securities & Commodities Group Limited:O	78,000	58,500		0.01	2011-08-19
350	3393	Wasion Holdings Limited:O	106,000	288,320		0.01	2011-05-13
351	2662	MH Development Limited:O	110,000	38,500		0.01	2011-06-10
352	3988	BANK OF CHINA LIMITED:H	9,474,682	28,613,540		0.01	2011-08-19
353	0595	AV CONCEPT HOLDINGS LIMITED:O	70,000	55,300		0.01	2011-07-13
354	0282	NEXT DIGITAL LIMITED:O	266,800	232,116		0.01	2009-09-21
355	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31,126	12,606		0.01	2011-07-13
356	8075	Media Asia Group Holdings Limited:O	1,100,000	225,500		0.01	2011-05-24
357	3888	Kingsoft Corporation Limited:O	121,000	474,320		0.01	2011-08-18
358	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	491	663		0.01	2011-04-26
359	0241	Alibaba Health Information Technology Limited:O	378,000	257,040		0.01	2011-07-29
360	0870	3D-GOLD Jewellery Holdings Limited:O	96,000	62,400	*	0.01	2008-10-03
361	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125,177	22,657		0.01	2011-06-20
362	8143	Good Fellow Healthcare Holdings Limited:O	66,666	10,533		0.01	2010-12-28
363	0965	Playmates Toys Limited:Wrnt	13,429	1,692		0.01	2011-05-18
364	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	94,800		0.01	2011-01-20
365	0163	Emperor International Holdings Limited:O	358,200	544,464		0.01	2011-08-04
366	2601	China Pacific Insurance (Group) Co., Ltd.:H	225,800	6,288,530		0.01	2011-08-17
367	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	224,000	629,440		0.01	2011-08-19
368	0856	VSTECS Holdings Limited:O	120,000	194,400		0.01	2011-03-24
369	0596	Inspur Digital Enterprise Technology Limited:O	360,000	95,400		0.01	2011-08-19
370	0059	Skyfame Realty (Holdings) Limited:O	140,003	95,202		0.01	2011-08-05
371	1097	i-CABLE Communications Limited:O	188,983	102,051		0.01	2010-01-06
372	0024	BURWILL HOLDINGS LIMITED:O	452,000	108,480		0.01	2011-02-16
373	0955	SCHRAMM HOLDING AG:O	1,840	115,920		0.01	2011-08-19
374	0573	Tao Heung Holdings Limited:O	93,937	225,449		0.01	2011-08-18
375	1368	Xtep International Holdings Limited:O	200,000	784,000		0.01	2011-08-19
376	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	365,000	653,350		0.01	2011-06-17
377	1919	COSCO SHIPPING Holdings Co., Ltd.:H	234,000	985,140		0.01	2011-08-19
378	3983	China BlueChemical Ltd.:H	160,000	870,400		0.01	2011-08-16
379	1686	SUNEVISION HOLDINGS LTD.:O	209,370	175,871		0.01	2011-06-21
380	8108	Grand Peace Group Holdings Limited:O	156,000	7,644		0.01	2010-04-08
381	8003	Great World Company Holdings Ltd:O	100,000	11,200		0.01	2011-03-14
382	0228	China Energy Development Holdings Limited:O	610,000	85,400		0.01	2011-07-08
383	0343	CULTURECOM HOLDINGS LIMITED:O	90,200	73,964		0.01	2011-08-05
384	1618	Metallurgical Corporation of China Ltd.:H	250,000	545,000		0.01	2011-08-19
385	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,000	20,520		0.01	2010-07-16
386	0622	Oshidori International Holdings Limited:O	624,562	61,832		0.01	2010-12-13
387	8017	Long Success International (Holdings) Limited:O	226,996	36,319		0.01	2011-08-12
388	2369	Coolpad Group Limited:O	188,000	259,440		0.01	2011-08-19
389	3883	China Aoyuan Group Limited:O	225,000	247,500		0.01	2011-07-18
390	0661	China Daye Non-Ferrous Metals Mining Limited:O	480,000	216,000		0.01	2011-07-04
391	1918	Sunac China Holdings Limited:O	257,000	526,850		0.01	2011-08-01
392	1182	Success Dragon International Holdings Limited:O	591,580	69,215	*	0.01	2010-08-30
393	8306	China Nonferrous Metals Company Limited:O	420,000	74,340		0.01	2011-07-12
394	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	804,320	321,728		0.01	2011-02-23
395	1196	Realord Group Holdings Limited:O	52,500	30,975		0.01	2010-04-23
396	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,000	35,350	*	0.01	2007-06-26
397	2340	ISP Holdings Limited:O	27,206	20,949		0.01	2010-11-22
398	0019	SWIRE PACIFIC LIMITED:A	74,000	7,263,100		0.01	2011-08-17
399	0122	CROCODILE GARMENTS LIMITED:O	50,000	26,000		0.01	2011-04-11
400	2088	Xiwang Property Holdings Company Limited:O	79,599	136,910		0.01	2010-11-15
401	8071	China Netcom Technology Holdings Limited:O	705,000	66,975		0.01	2011-08-09
402	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	41,000		0.01	2011-08-10
403	0572	Future World Holdings Limited:O	50,000	14,500	*	0.01	2007-10-09
404	2343	PACIFIC BASIN SHIPPING LIMITED:O	147,000	526,260		0.01	2011-08-05
405	0370	Hong Kong Robotics Group Holding Limited:O	160,000	18,080		0.01	2011-07-19
406	1060	Damai Entertainment Holdings Limited (BM):O	155,300	53,579		0.01	2011-01-28
407	0603	China Oil And Gas Group Limited:O	366,000	204,960		0.01	2011-06-22
408	3339	Lonking Holdings Limited:O	316,000	938,520		0.01	2011-08-17
409	0580	Sun.King Technology Group Limited:O	100,000	74,000		0.01	2011-08-04
410	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	72,000		0.01	2011-03-02
411	0090	Puxing Energy Limited:O	30,000	40,200		0.01	2011-04-15
412	0985	CST Holding (HK) Limited (KY):O	1,977,600	274,886		0.01	2011-07-14
413	0650	Productive Technologies Company Limited (BM):O	24,999	12,375		0.01	2010-12-15
414	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	26,700		0.01	2011-08-11
415	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,800		0.01	2011-08-09
416	1020	Cybernaut International Holdings Company Limited:O	84,000	69,720		0.01	2011-08-17
417	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	10,800		0.01	2011-08-09
418	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	64,000	8,320		0.01	2010-06-07
419	0381	AOM International Group Company Limited:O	400,000	54,800		0.01	2011-04-11
420	1011	China NT Pharma Group Company Limited:O	75,000	111,750		0.01	2011-08-18
421	0853	MicroPort Scientific Corporation:O	100,000	349,000		0.01	2011-08-11
422	0767	Zhong Ji Longevity Science Group Limited:O	282,080	14,950		0.01	2011-08-01
423	1800	China Communications Construction Company Limited:H	300,000	1,473,000		0.01	2011-08-16
424	0378	FDG Kinetic Limited:O	30,100	28,896		0.01	2010-05-31
425	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	109,980		0.01	2011-04-11
426	0578	Rosan Resources Holdings Limited:O	477,000	295,740		0.01	2011-08-12
427	0832	Central China Real Estate Limited:O	162,449	300,531		0.01	2011-08-18
428	1149	Anxin-China Holdings Limited:O	172,000	288,960		0.01	2011-08-19
429	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-06-09
430	0444	Sincere Watch (Hong Kong) Limited:O	27,000	40,770		0.01	2011-08-09
431	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-06-11
432	1125	LAI FUNG HOLDINGS LIMITED:O	520,000	127,400		0.01	2011-04-01
433	0183	Winfull Group Holdings Limited:O	224,000	98,560		0.01	2011-07-12
434	0598	SINOTRANS LIMITED:H	115,000	171,350		0.01	2011-06-27
435	0917	NEW WORLD CHINA LAND LIMITED:O	370,000	943,500		0.01	2011-04-26
436	0968	Little Sheep Group Limited:O	65,000	400,400		0.01	2011-04-06
437	1101	China Huarong Energy Company Limited:O	439,500	1,494,300		0.01	2011-08-19
438	0620	DTXS Silk Road Investment Holdings Company Limited:O	640,000	29,440		0.01	2011-08-05
439	1988	China Minsheng Banking Corp., Ltd.:H	256,800	1,617,840		0.01	2011-05-25
440	2886	Binhai Investment Company Limited:O	372,000	163,680		0.01	2011-04-14
441	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	59,000	59,000		0.01	2011-06-17
442	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	25,550		0.01	2011-05-06
443	2326	New Provenance Everlasting Holdings Limited:O	300,000	24,000	*	0.01	2008-02-04
444	1241	Shuanghua Holdings Limited:O	40,000	40,000		0.01	2011-08-18
445	0720	AUTO ITALIA HOLDINGS LIMITED:O	141,440	31,117		0.01	2010-09-14
446	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	52,500		0.01	2011-02-22
447	0982	Huafa Property Services Group Company Limited:O	560,000	49,840		0.01	2011-08-15
448	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	1,188,000		0.01	2011-08-19
449	3378	Xiamen International Port Co., Ltd:H	60,000	76,800		0.01	2011-04-15
450	0347	Angang Steel Company Limited:H	66,000	396,660		0.01	2011-08-09
451	0717	Emperor Capital Group Limited:O	157,132	45,568		0.01	2011-08-19
452	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	39,900		0.01	2011-05-18
453	1168	Z Fin Limited:O	212,500	136,000		0.01	2011-08-11
454	0121	C.P. Lotus Corporation:O	550,000	137,500		0.01	2011-01-17
455	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	81,000	349,920		0.01	2011-08-19
456	0485	China Sinostar Group Company Limited:O	89,000	11,125		0.01	2011-08-11
457	0085	China Electronics Huada Technology Company Limited:O	100,000	55,000		0.01	2010-06-23
458	8048	Yu Tak International Holdings Limited:O	60,000	5,280		0.01	2010-04-13
459	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,000	141,460		0.01	2010-11-18
460	1006	Changshouhua Food Company Limited:O	31,000	136,090		0.01	2011-06-07
461	0095	LVGEM (China) Real Estate Investment Company Limited:O	75,000	18,150		0.01	2011-07-27
462	0468	Greatview Aseptic Packaging Company Limited:O	78,000	205,920		0.01	2011-08-05
463	0410	SOHO CHINA LIMITED:O	300,000	2,007,000		0.01	2011-08-16
464	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	285,000		0.01	2011-07-11
465	0348	China Healthwise Holdings Limited:O	170,000	64,600		0.01	2011-01-20
466	0070	Rich Goldman Holdings Limited:O	220,000	29,920		0.01	2010-11-10
467	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	96,000		0.01	2011-08-17
468	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	209,000	771,210		0.01	2011-08-19
469	0998	China CITIC Bank Corporation Limited:H	842,180	3,410,829		0.01	2011-08-18
470	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	320,000	451,200		0.01	2011-08-17
471	0996	Carnival Group International Holdings Limited:O	61,400	23,946		0.01	2011-04-13
472	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	223,037	2,069,783		0.01	2011-08-19
473	0333	Top Form International Limited:O	60,000	29,700		0.01	2011-05-18
474	0735	China Power Clean Energy Development Company Limited:O	440,000	169,400		0.01	2011-08-18
475	2898	Longrun Tea Group Company Limited:O	80,000	36,800		0.01	2011-02-07
476	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	410,000	938,900		0.01	2011-08-19
477	2128	China Lesso Group Holdings Limited:O	165,000	721,050		0.01	2011-08-17
478	0054	HOPEWELL HOLDINGS LIMITED:O	48,000	1,116,000		0.01	2011-08-09
479	1777	Fantasia Holdings Group Co., Limited:O	285,000	265,050		0.01	2011-08-19
480	0472	New Silkroad Culturaltainment Limited:O	91,250	56,575		0.01	2010-12-20
481	0318	Vongroup Limited:O	320,000	11,840		0.01	2011-06-27
482	0823	Link Real Estate Investment Trust:Unit	120,000	3,270,000		0.01	2011-05-30
483	0376	Yunfeng Financial Group Limited:O	8,466	38,944		0.01	2011-08-18
484	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	870,000	487,200		0.01	2011-06-30
485	8028	Timeless Resources Holdings Limited:O	60,000	4,500		0.01	2010-04-07
486	1898	China Coal Energy Company Limited:H	216,000	2,101,680		0.01	2011-08-18
487	0826	Tiangong International Company Limited:O	88,000	127,600		0.01	2011-08-03
488	0597	China Resources Microelectronics Limited:O	454,000	199,760		0.01	2011-05-13
489	8007	Global Strategic Group Limited:O	7,728	8,269		0.01	2011-05-12
490	2689	Nine Dragons Paper (Holdings) Limited:O	240,000	1,348,800		0.01	2011-08-18
491	1228	Superb Summit International Group Limited:O	210,000	59,850		0.01	2010-09-15
492	0653	BONJOUR HOLDINGS LIMITED:O	150,000	208,500		0.01	2011-08-19
493	0132	Hing Yip Holdings Limited (BM):O	60,373	12,014		0.01	2009-07-28
494	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	53,200		0.01	2011-06-02
495	2188	China Titans Energy Technology Group Co., Limited:O	42,000	42,420		0.01	2011-08-18
496	1215	Kai Yuan Holdings Limited:O	549,500	129,682		0.01	2011-06-27
497	8250	Du Du Holdings Limited (KY):O	56,000	5,320		0.01	2011-08-04
498	0138	CCT Fortis Holdings Limited:O	30,000	24,600		0.00	2011-07-12
499	8006	Sino Splendid Holdings Limited:O	5,300	16,960		0.00	2010-01-07
500	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	41,076		0.00	2011-04-20
501	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	155,800		0.00	2010-11-09
502	0680	Nan Hai Corporation Limited:O	3,328,780	106,521		0.00	2011-08-18
503	0384	CHINA GAS HOLDINGS LIMITED:O	212,000	532,120		0.00	2011-08-16
504	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	47,400		0.00	2011-06-01
505	0330	ESPRIT HOLDINGS LIMITED (BM):O	61,912	1,269,196		0.00	2011-07-28
506	1131	Agritrade Resources Limited:O	28,000	14,840		0.00	2011-04-20
507	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	120,000	387,600		0.00	2011-08-19
508	1280	China Qidian Guofeng Holdings Limited:O	50,000	54,500		0.00	2011-04-14
509	0612	Carmen Century Investment Limited (KY):O	36,400	12,012		0.00	2011-05-25
510	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,306,000	489,750		0.00	2011-08-19
511	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	79,500	1,904,025		0.00	2011-07-06
512	0987	China Renewable Energy Investment Limited:O	45,780	24,263		0.00	2011-06-30
513	1224	C C Land Holdings Limited:O	120,000	259,200		0.00	2011-08-16
514	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	78,000	146,640		0.00	2011-08-09
515	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	2,470,200		0.00	2011-08-05
516	2878	Solomon Systech (International) Limited:O	114,000	26,790		0.00	2010-09-30
517	1051	G-Resources Group Limited:O	779,530	420,946		0.00	2011-06-27
518	1818	Zhaojin Mining Industry Company Limited:H	40,000	694,400		0.00	2011-07-12
519	0610	WAI KEE HOLDINGS LIMITED:O	36,000	55,800		0.00	2011-01-26
520	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	161,021	1,038,585		0.00	2011-08-08
521	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	64,100	808,942		0.00	2011-08-11
522	0992	LENOVO GROUP LIMITED:O	462,000	2,106,720		0.00	2011-08-19
523	0353	Energy International Investments Holdings Limited:O	600,000	24,600		0.00	2011-06-28
524	1133	Harbin Electric Company Limited:H	30,000	237,000		0.00	2011-08-04
525	0357	Hainan Meilan International Airport Company Limited:H	10,000	62,200		0.00	2010-08-26
526	2366	SMI Culture & Travel Group Holdings Limited:O	40,200	40,602		0.00	2011-04-29
527	1766	CRRC Corporation Limited:H	87,000	406,290		0.00	2011-08-19
528	0169	Wanda Hotel Development Company Limited:O	100,000	52,000		0.00	2011-03-02
529	1194	Bay Area Gold Group Limited:O	142,000	225,780		0.00	2010-11-17
530	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	21,300		0.00	2011-08-05
531	1031	Kingston Financial Group Limited:O	503,332	437,899		0.00	2011-08-09
532	0542	China Cultural Tourism and Agriculture Group Limited:O	80,600	16,120		0.00	2011-07-11
533	2626	Hunan Nonferrous Metals Corporation Limited:H	68,000	161,160		0.00	2011-08-11
534	8166	China Eco-Farming Limited:O	100,000	5,100		0.00	2011-07-11
535	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	121,900	587,558		0.00	2011-07-22
536	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	764,400		0.00	2011-08-17
537	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	63,290	50,632		0.00	2011-04-04
538	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	19,520		0.00	2011-03-09
539	3889	Global Corn Group Limited:O	46,000	60,260		0.00	2011-08-01
540	2228	CECEP COSTIN New Materials Group Limited:O	32,000	144,000		0.00	2011-04-20
541	2002	China Sunshine Paper Holdings Company Limited:O	32,000	51,520		0.00	2011-05-20
542	0789	Artini Holdings Limited:O	49,000	8,428		0.00	2011-04-26
543	0257	China Everbright Environment Group Limited (b1961-07-10):O	145,500	350,655		0.00	2011-07-15
544	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	17,000		0.00	2011-04-18
545	0020	WHEELOCK AND COMPANY LIMITED:O	80,000	2,164,000		0.00	2011-08-19
546	2383	TOM GROUP LIMITED:O	152,000	104,880		0.00	2011-02-25
547	0989	China Changbaishan International Holdings Limited:O	110,000	7,150		0.00	2011-04-26
548	0325	Trauson Holdings Company Limited:O	30,000	86,700		0.00	2010-12-07
549	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	147,200		0.00	2011-05-12
550	0267	CITIC Limited (HK):O	140,000	2,097,200		0.00	2011-08-18
551	0694	Beijing Capital International Airport Company Limited:H	72,000	250,560		0.00	2011-04-01
552	0208	POLYTEC ASSET HOLDINGS LIMITED:O	170,000	147,900		0.00	2011-01-24
553	1338	BaWang International (Group) Holding Limited:O	110,000	103,400		0.00	2011-07-14
554	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	52,500		0.00	2011-01-26
555	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	58,600		0.00	2011-04-18
556	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	277,000	5,983,200		0.00	2011-08-16
557	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	200,000	690,000		0.00	2011-08-19
558	2777	Guangzhou R&F Properties Co., Ltd.:H	37,600	327,496		0.00	2011-08-18
559	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	19,500		0.00	2011-03-02
560	0667	HannStar Board International Holdings Limited:O	48,000	51,840		0.00	2011-08-16
561	0627	Japan Kyosei Group Company Limited:O	130,000	1,820	*	0.00	2008-06-12
562	0103	Shougang Century Holdings Limited:O	70,000	30,450		0.00	2010-11-08
563	2688	ENN Energy Holdings Limited:O	38,000	984,200		0.00	2011-08-16
564	0436	New Universe Environmental Group Limited:O	79,980	11,517		0.00	2011-06-21
565	0109	Good Resources Holdings Limited:O	52,101	24,227	*	0.00	2009-11-18
566	1393	Hidili Industry International Development Limited:O	74,000	307,840		0.00	2011-08-19
567	1171	Yankuang Energy Group Company Limited:H	70,000	1,617,000		0.00	2011-08-19
568	0331	PCD STORES (GROUP) LIMITED:O	150,000	250,500		0.00	2011-06-14
569	0313	Richly Field China Development Limited:O	314,000	54,322		0.00	2010-11-16
570	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	39,000		0.00	2011-06-29
571	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	54,007	38,885		0.00	2010-07-05
572	0445	CIMC-TianDa Holdings Company Limited:O	100,000	15,000		0.00	2011-03-30
573	0984	AEON STORES (HONG KONG) CO., LIMITED:O	9,000	163,800		0.00	2011-07-27
574	0279	Arta TechFin Corporation Limited:O	162,153	13,621		0.00	2011-05-05
575	1333	China Zhongwang Holdings Limited:O	185,600	634,752		0.00	2011-08-19
576	2233	WEST CHINA CEMENT LIMITED:O	146,000	281,780		0.00	2011-08-17
577	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	82,000	76,260		0.00	2011-06-24
578	0707	Asia Television Holdings Limited:O	40,000	8,000		0.00	2011-04-08
579	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	86,360	200,355		0.00	2011-08-19
580	0956	China Suntien Green Energy Corporation Limited:H	46,000	86,020		0.00	2011-06-02
581	3330	Lingbao Gold Group Company Ltd.:H	10,000	43,300		0.00	2010-11-18
582	1211	BYD COMPANY LIMITED:H	26,500	529,470		0.00	2011-08-15
583	0763	ZTE CORPORATION:H	20,855	367,048		0.00	2011-08-09
584	0715	China Oceanwide Holdings Limited:O	296,000	207,200		0.00	2011-08-12
585	2889	Nickel Resources International Holdings Company Limited:O	76,000	55,480		0.00	2011-05-19
586	0531	Samson Holding Ltd.:O	100,000	87,000		0.00	2011-02-24
587	1029	IRC LIMITED:O	110,000	149,600		0.00	2011-08-10
588	0290	GoFintech Quantum Innovation Limited:O	100,000	23,500		0.00	2011-08-10
589	0585	Imagi International Holdings Limited:O	323,500	92,198		0.00	2011-08-16
590	1822	China Wood International Holding Co., Limited:O	20,000	7,000		0.00	2010-01-28
591	0233	Mingyuan Medicare Development Company Limited:O	130,000	47,450		0.00	2011-07-29
592	0544	DAIDO GROUP LIMITED:O	46,000	8,740		0.00	2011-03-28
593	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	110,000	1,416,800		0.00	2011-08-19
594	8137	Honbridge Holdings Limited:O	194,000	364,720		0.00	2011-08-15
595	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	100,000		0.00	2011-05-04
596	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2009-11-26
597	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,000	212,160		0.00	2011-08-18
598	0724	Ruixin International Holdings Limited:O	350,000	33,250		0.00	2011-08-10
599	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	693,500		0.00	2011-08-12
600	0480	HKR INTERNATIONAL LIMITED:O	40,960	154,010		0.00	2011-08-03
601	1076	Imperial Pacific International Holdings Limited:O	35,700	10,532	*	0.00	2008-12-05
602	3828	Ming Fai International Holdings Limited:O	20,000	34,000		0.00	2010-10-26
603	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,700		0.00	2011-01-17
604	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	27,000	37,260		0.00	2011-03-30
605	0066	MTR CORPORATION LIMITED:O	171,382	4,310,257		0.00	2011-08-16
606	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,600	6,160		0.00	2010-06-11
607	1141	CMBC Capital Holdings Limited:O	120,000	14,160		0.00	2011-06-02
608	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	72,800		0.00	2011-08-18
609	0205	SEEC MEDIA GROUP LIMITED:O	50,000	20,250		0.00	2010-12-09
610	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	72,000	271,440		0.00	2011-08-18
611	8010	Sing Pao Media Enterprises Limited:O	56,202	843	*	0.00	2007-06-26
612	1041	Lamtex Holdings Limited:O	130,000	33,800		0.00	2011-07-08
613	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	6,120		0.00	2011-05-16
614	8043	ERA Mining Machinery Limited:O	160,000	43,200		0.00	2011-08-17
615	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	27,300		0.00	2011-03-24
616	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	25,500		0.00	2011-05-27
617	0053	GUOCO GROUP LIMITED:O	9,000	775,800		0.00	2010-11-12
618	1717	Ausnutria Dairy Corporation Ltd:O	27,000	46,170		0.00	2011-07-11
619	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	94,500	44,888		0.00	2011-08-05
620	2338	WEICHAI POWER CO., LTD.:H	11,000	379,500		0.00	2011-07-21
621	1838	China Properties Group Limited:O	49,000	108,290		0.00	2011-02-25
622	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,100	75,067		0.00	2011-05-25
623	1164	CGN Mining Company Limited:O	90,000	115,200		0.00	2011-08-12
624	0148	Kingboard Holdings Limited:O	23,000	662,400		0.00	2011-08-18
625	0670	China Eastern Airlines Corporation Limited:H	94,000	347,800		0.00	2011-07-29
626	0494	LI & FUNG LIMITED:O	216,000	2,747,520		0.00	2011-08-19
627	0712	Comtec Solar Systems Group Limited:O	30,000	52,500		0.00	2011-08-19
628	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	457,600		0.00	2010-10-05
629	1227	National Investments Fund Limited:O	40,000	3,200		0.00	2011-04-01
630	0923	Integrated Waste Solutions Group Holdings Limited:O	64,000	115,200		0.00	2011-08-10
631	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-01-25
632	1110	Kingworld Medicines Group Limited:O	16,000	25,120		0.00	2011-07-28
633	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	21,800		0.00	2011-01-14
634	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	189,840		0.00	2011-08-10
635	0766	Sino Prosper (Group) Holdings Limited:O	200,000	33,200		0.00	2011-07-26
636	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	85,000	47,600		0.00	2010-02-03
637	1139	VICTORY GROUP LIMITED:O	3,900	581	*	0.00	2007-06-26
638	8026	China Brilliant Global Limited:O	19,000	2,698		0.00	2009-10-27
639	3323	China National Building Material Company Limited:H	72,000	865,440		0.00	2011-08-19
640	1380	China Kingstone Mining Holdings Limited:O	50,000	65,500		0.00	2011-08-18
641	0757	Solargiga Energy Holdings Limited:O	56,000	65,520		0.00	2011-07-18
642	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,925	19,081		0.00	2011-08-12
643	2883	China Oilfield Services Limited:H	38,000	392,160		0.00	2011-07-22
644	2778	Champion Real Estate Investment Trust:Unit	122,000	464,820		0.00	2011-03-01
645	1788	Guotai Junan International Holdings Limited:O	40,000	111,600		0.00	2011-08-19
646	1555	MIE Holdings Corporation:O	64,000	124,160		0.00	2011-08-18
647	1208	MMG Limited (HK):O	128,000	574,720		0.00	2011-08-04
648	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	78,087	312,348		0.00	2011-08-12
649	2727	Shanghai Electric Group Company Limited:H	70,000	221,900		0.00	2011-06-17
650	0240	BUILD KING HOLDINGS LIMITED:O	29,167	3,938		0.00	2011-02-11
651	2302	CNNC International Limited:O	10,000	27,700		0.00	2011-01-24
652	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	4,800		0.00	2009-09-18
653	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,497	1,391,662		0.00	2011-08-19
654	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	90,000	1,364,400		0.00	2011-08-18
655	1105	SING TAO NEWS CORPORATION LIMITED:O	19,750	31,600		0.00	2011-08-16
656	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	37,400		0.00	2011-01-18
657	0524	Great Wall Terroir Holdings Limited:O	11,788	5,128		0.00	2011-01-13
658	0925	Beijing Properties (Holdings) Limited:O	84,000	48,720		0.00	2011-08-11
659	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	57,730		0.00	2011-05-27
660	0515	China Silver Technology Holdings Limited:O	10,000	24,700		0.00	2011-08-08
661	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,882	28,422		0.00	2011-05-24
662	0948	Alpha Professional Holdings Limited:O	14,000	14,700		0.00	2011-04-26
663	0112	Lerthai Group Limited:O	7,371	13,047		0.00	2008-05-07
664	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	59,400		0.00	2011-06-13
665	1102	Enviro Energy International Holdings Limited:O	60,000	25,200		0.00	2011-08-09
666	0929	IPE GROUP LIMITED:O	20,000	14,800		0.00	2011-05-18
667	1398	Industrial and Commercial Bank of China Limited:H	1,853,443	8,989,199		0.00	2011-08-19
668	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	553,150		0.00	2011-08-11
669	0632	CHK Oil Limited (BM):O	72,480	67,406		0.00	2011-08-10
670	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	58,000	68,440		0.00	2011-08-19
671	0755	DevGreat Group Limited:O	260,000	50,180		0.00	2010-08-19
672	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	43,000	98,040		0.00	2011-08-02
673	1812	Shandong Chenming Paper Holdings Limited:H	8,000	31,840		0.00	2011-08-05
674	2371	Chuanglian Holdings Limited (KY):O	36,000	16,920		0.00	2011-06-27
675	3328	Bank of Communications Co., Ltd.:H	593,501	3,228,645		0.00	2011-08-12
676	0193	CAPITAL ESTATE LIMITED:O	50,150	11,735		0.00	2010-12-14
677	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	29,100		0.00	2011-05-25
678	8123	Sinofortune Financial Holdings Limited:O	81,600	16,320		0.00	2011-08-02
679	0389	China Tontine Wines Group Limited:O	40,000	40,800		0.00	2011-01-19
680	0500	Frontier Services Group Limited:O	22,542	8,115		0.00	2010-08-25
681	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	45,000		0.00	2011-05-03
682	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,680	366,790		0.00	2011-08-17
683	2868	Beijing Capital Land Co., Ltd.:H	20,000	43,800		0.00	2011-06-21
684	0628	Tong Tong AI Social Group Limited:O	41,600	3,286		0.00	2011-08-05
685	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	151,000	30,200		0.00	2011-06-20
686	2309	ZO Future Group:O	74,000	11,396	*	0.00	2011-06-13
687	2331	LI NING COMPANY LIMITED:O	20,000	179,600		0.00	2011-07-18
688	2468	Trony Solar Holdings Company Limited:O	30,000	61,500		0.00	2011-06-02
689	0990	Deep Source Holdings Limited:O	68,800	23,736		0.00	2010-09-06
690	0706	Beautiful China Holdings Company Limited:O	40,000	6,720		0.00	2010-06-03
691	2010	Real Nutriceutical Group Limited:O	21,000	66,990		0.00	2011-08-19
692	0207	Joy City Property Limited:O	10,000	14,200		0.00	2011-06-03
693	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	166,805	46,705		0.00	2011-03-15
694	8025	Asian Capital Resources (Holdings) Limited:O	20,000	9,300		0.00	2010-10-06
695	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,900		0.00	2011-04-08
696	1172	Magnus Concordia Group Limited:O	40,000	4,000		0.00	2011-07-21
697	0106	Landsea Green Management Limited:O	36,000	17,820		0.00	2010-11-26
698	0857	PETROCHINA COMPANY LIMITED:H	372,000	3,400,080		0.00	2011-08-16
699	0246	REAL GOLD MINING LIMITED:O	16,000	141,760	*	0.00	2011-05-27
700	2038	FIH Mobile Limited:O	126,000	415,800		0.00	2011-08-19
701	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	182,500	3,562,400		0.00	2011-08-19
702	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	122,100		0.00	2011-08-16
703	0701	CNT GROUP LIMITED:O	32,000	10,880		0.00	2011-06-02
704	2880	Liaoning Port Co., Ltd.:H	18,000	36,720		0.00	2011-05-25
705	1186	China Railway Construction Corporation Limited:H	35,000	126,000		0.00	2011-04-26
706	1798	China Datang Corporation Renewable Power Co., Limited:H	42,000	66,360		0.00	2011-08-11
707	1200	Midland Holdings Limited (BM):O	12,000	45,000		0.00	2011-06-30
708	3800	GCL Technology Holdings Limited (KY):O	257,000	794,130		0.00	2011-08-19
709	0449	Chigo Holding Limited:O	140,000	57,400		0.00	2011-07-20
710	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	29,200		0.00	2011-08-11
711	3777	China Fiber Optic Network System Group Ltd.:O	20,000	17,400		0.00	2011-08-18
712	0728	CHINA TELECOM CORPORATION LIMITED:H	228,000	1,014,600		0.00	2011-08-19
713	0005	HSBC HOLDINGS PLC:O	290,811	18,960,877		0.00	2011-08-18
714	1318	GREENS HOLDINGS LTD:O	20,000	10,000		0.00	2011-08-16
715	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,560	3,379		0.00	2011-03-29
716	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	37,800		0.00	2011-08-15
717	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	18,000		0.00	2011-01-20
718	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	480,000	1,756,800		0.00	2011-08-19
719	0285	BYD Electronic (International) Company Limited:O	35,000	75,950		0.00	2011-04-27
720	0509	Century Sunshine Group Holdings Limited:O	40,000	9,200		0.00	2010-07-05
721	2899	ZIJIN MINING GROUP CO., LTD.:H	93,000	350,610		0.00	2011-07-15
722	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	80,000	219,200		0.00	2011-08-09
723	0004	Wharf (Holdings) Limited (The):O	45,700	2,230,160		0.00	2011-08-19
724	0272	SHUI ON LAND LIMITED:O	78,300	231,768		0.00	2011-06-01
725	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	6,180		0.00	2011-07-19
726	0871	China Dredging Environment Protection Holdings Limited:O	12,000	31,560		0.00	2011-06-20
727	0887	Emperor Watch & Jewellery Limited:O	100,000	157,000		0.00	2011-08-10
728	3938	Samling Global Limited:O	64,000	39,680		0.00	2011-05-26
729	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,000	3,872,200		0.00	2011-08-18
730	1176	Zhuguang Holdings Group Company Limited:O	36,000	45,000		0.00	2010-03-18
731	1091	South Manganese Investment Limited:O	43,674	67,695		0.00	2011-02-21
732	3998	Bosideng International Holdings Limited:O	112,000	227,360		0.00	2011-07-19
733	1883	CITIC Telecom International Holdings Limited:O	33,600	49,728		0.00	2011-03-25
734	3360	Far East Horizon Limited:O	40,000	298,000		0.00	2011-08-09
735	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	73,440		0.00	2011-08-18
736	0888	Bison Finance Group Limited:O	14,000	8,960		0.00	2007-06-26
737	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	55,400		0.00	2011-04-19
738	0101	HANG LUNG PROPERTIES LIMITED:O	62,000	1,621,300		0.00	2011-08-19
739	0813	Shimao Group Holdings Limited:O	49,000	397,880		0.00	2011-08-11
740	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	13,800		0.00	2011-04-06
741	0916	China Longyuan Power Group Corporation Limited:H	37,000	200,170		0.00	2011-08-08
742	3382	Tianjin Port Development Holdings Limited:O	84,000	106,680		0.00	2011-03-01
743	1059	KANTONE HOLDINGS LIMITED:O	101,802	7,533		0.00	2011-08-05
744	0904	China Green (Holdings) Limited:O	12,000	29,400		0.00	2011-08-05
745	8202	INNO-TECH HOLDINGS LIMITED:O	1,280	582		0.00	2011-08-05
746	1225	Lerado Financial Group Company Limited:O	10,000	7,900		0.00	2011-06-01
747	0704	Huscoke Holdings Limited:O	60,000	13,320		0.00	2011-04-07
748	3808	SINOTRUK (HONG KONG) LIMITED:O	36,000	173,160		0.00	2011-08-10
749	0493	GOME Retail Holdings Limited:O	220,000	734,800		0.00	2011-08-19
750	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,600	88,200		0.00	2011-04-29
751	0119	Poly Property Group Co., Limited:O	46,000	206,080		0.00	2011-08-09
752	0753	Air China Limited:H	58,000	435,000		0.00	2011-07-21
753	8179	Palinda Group Holdings Limited:O	4,000	9,160		0.00	2011-07-15
754	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	6,050		0.00	2010-08-26
755	0825	New World Department Store China Limited:O	21,000	114,030		0.00	2011-08-01
756	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	14,000		0.00	2011-03-01
757	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,000		0.00	2011-03-25
758	0818	Hi Sun Technology (China) Limited:O	33,000	79,530		0.00	2011-07-05
759	0710	BOE Varitronix Limited:O	4,000	16,040		0.00	2011-05-16
760	8178	China Information Technology Development Limited:O	80,000	8,080	*	0.00	2009-01-05
761	0497	CSI Properties Limited (BM):O	100,000	19,600		0.00	2011-05-27
762	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,400		0.00	2010-03-04
763	0013	Hutchison Whampoa Limited:O	51,200	3,701,760		0.00	2011-08-19
764	0988	Silk Road Logistics Holdings Limited:O	23,194	17,627		0.00	2010-09-29
765	0209	Winshine Science Company Limited:O	20,000	4,900		0.00	2011-04-29
766	0672	Zhong An Group Limited:O	28,200	38,634		0.00	2011-06-16
767	1072	Dongfang Electric Corporation Limited:H	4,000	97,000		0.00	2011-08-19
768	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,808,011	14,798,218		0.00	2011-08-19
769	0297	Sinofert Holdings Limited:O	82,000	181,220		0.00	2011-07-22
770	0546	Fufeng Group Limited:O	20,000	77,800		0.00	2011-04-15
771	0866	China Qinfa Group Limited:O	12,000	32,760		0.00	2011-08-11
772	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	11,800		0.00	2011-04-11
773	2312	China Financial Leasing Group Limited:O	8,000	584		0.00	2011-07-06
774	0002	CLP HOLDINGS LIMITED:O	27,476	1,876,611		0.00	2011-08-19
775	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	48,800		0.00	2011-05-27
776	0185	Zensun Enterprises Limited:O	29,960	3,056		0.00	2011-08-04
777	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	132,400		0.00	2011-08-15
778	0552	China Communications Services Corporation Limited:H	22,000	78,760		0.00	2011-08-05
779	0231	Ping An Securities Group (Holdings) Limited:O	90,000	14,850		0.00	2011-03-01
780	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
781	0342	NewOcean Energy Holdings Limited:O	13,800	21,666		0.00	2011-05-18
782	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	9,280		0.00	2010-08-27
783	0802	China e-Wallet Payment Group Limited:O	5,122	2,817		0.00	2011-08-15
784	1137	Hong Kong Technology Venture Company Limited:O	8,000	31,200		0.00	2010-11-17
785	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	172,000	1,116,280		0.00	2011-08-19
786	2005	SSY Group Limited (KY):O	25,000	26,750		0.00	2011-08-16
787	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	46,500		0.00	2011-07-28
788	0358	Jiangxi Copper Company Limited:H	14,000	292,600		0.00	2011-08-19
789	1688	Alibaba.com Limited:O	51,000	438,600		0.00	2011-08-08
790	0372	PT International Development Corporation Limited:O	7,800	2,379		0.00	2011-04-12
791	1086	Goodbaby International Holdings Limited:O	10,000	26,300		0.00	2011-03-31
792	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-01-18
793	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	17,500		0.00	2010-11-25
794	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	13,200		0.00	2011-03-09
795	1387	China Dili Group:O	206,000	302,820		0.00	2011-08-15
796	0144	China Merchants Port Holdings Company Limited:O	24,000	553,200		0.00	2011-08-10
797	0555	REXLot Holdings Limited:O	75,000	38,250		0.00	2011-08-01
798	0329	OCI International Holdings Limited:O	25,500	2,882		0.00	2011-07-12
799	2282	MGM China Holdings Limited:O	35,600	501,960		0.00	2011-08-18
800	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,000	602,800		0.00	2011-05-06
801	0296	Emperor Entertainment Hotel Limited:O	12,000	17,640		0.00	2011-03-10
802	0530	Goldin Financial Holdings Limited:O	30,544	27,490		0.00	2011-01-05
803	0751	Skyworth Group Limited:O	24,000	109,680		0.00	2011-08-02
804	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	28,000	82,600	*	0.00	2011-01-24
805	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	5,800		0.00	2011-03-09
806	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,896	18,196		0.00	2011-07-13
807	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,350	618		0.00	2011-06-22
808	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	68,000	108,800		0.00	2011-08-19
809	2299	Billion Industrial Holdings Limited:O	20,000	109,200		0.00	2011-05-24
810	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	145,920		0.00	2011-07-13
811	1868	Neo-Neon Holdings Limited:O	8,000	14,880		0.00	2011-07-14
812	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,200	26,752		0.00	2011-02-11
813	0405	Yuexiu Real Estate Investment Trust:Unit	9,000	36,810		0.00	2011-04-21
814	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	212,480		0.00	2009-11-18
815	1282	Renze Harvest International Limited:O	24,000	5,304		0.00	2011-01-20
816	1383	LET Group Holdings Limited:O	10,000	6,600		0.00	2011-04-11
817	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,000	161,920		0.00	2011-07-11
818	0575	Regent Pacific Group Limited:O	30,000	8,100		0.00	2011-02-28
819	0303	VTECH HOLDINGS LIMITED:O	2,000	178,300		0.00	2010-12-13
820	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	18,480		0.00	2011-08-04
821	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	80,920		0.00	2011-08-18
822	1733	E-Commodities Holdings Limited:O	30,000	60,600		0.00	2011-08-18
823	1124	COASTAL GREENLAND LIMITED:O	22,000	8,360		0.00	2010-11-22
824	0001	CK Hutchison Holdings Limited:O	18,000	1,834,200		0.00	2011-08-16
825	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	62,000	979,600		0.00	2011-08-17
826	0332	Yuan Heng Gas Holdings Limited:O	60,000	4,500		0.00	2011-08-10
827	0377	China Huajun Group Limited:O	20,000	6,000		0.00	2011-03-28
828	0010	HANG LUNG GROUP LIMITED:O	10,000	424,000		0.00	2010-05-03
829	1199	COSCO SHIPPING Ports Limited:O	20,000	198,000		0.00	2011-08-17
830	0641	CHTC Fong's International Company Limited:O	4,000	19,560	*	0.00	2009-07-03
831	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	2,020		0.00	2010-04-12
832	1180	Paradise Entertainment Limited (BM):O	20,000	1,180		0.00	2011-02-18
833	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,250	80,765		0.00	2011-06-21
834	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	50,300		0.00	2011-06-02
835	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	19,800		0.00	2010-03-16
836	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	189,924		0.00	2010-11-15
837	1899	Xingda International Holdings Limited:O	10,000	38,800		0.00	2011-08-19
838	1193	China Resources Gas Group Limited:O	12,000	131,760		0.00	2011-05-26
839	1308	SITC International Holdings Company Limited:O	17,000	43,350		0.00	2011-08-11
840	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	31,600		0.00	2011-02-28
841	0941	China Mobile Limited (HK):O	130,110	9,862,338		0.00	2011-08-17
842	0083	SINO LAND COMPANY LIMITED:O	34,000	366,520		0.00	2011-08-12
843	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,000	1,259,000		0.00	2011-08-18
844	8009	Chinese Energy Holdings Limited:O	100,000	1,200		0.00	2011-05-31
845	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	21,700		0.00	2011-05-31
846	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,000	1,440		0.00	2011-06-01
847	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,900		0.00	2011-07-13
848	2288	Rykadan Capital Limited:O	3,000	5,100		0.00	2011-01-31
849	0011	HANG SENG BANK, LIMITED:O	11,800	1,275,580		0.00	2011-08-18
850	0281	RIVERA (HOLDINGS) LIMITED:O	16,000	4,320		0.00	2009-12-04
851	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	107,140		0.00	2011-08-19
852	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,755	52,124		0.00	2011-07-06
853	3333	China Evergrande Group:O	89,000	405,840		0.00	2011-08-19
854	2357	AviChina Industry & Technology Company Limited:H	12,000	44,400		0.00	2011-08-10
855	1299	AIA Group Limited:O	71,000	1,838,900		0.00	2011-08-19
856	1104	APAC Resources Limited:O	40,000	13,600		0.00	2011-08-08
857	0189	DONGYUE GROUP LIMITED:O	12,000	78,960		0.00	2011-08-19
858	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	12,860		0.00	2011-08-11
859	1888	Kingboard Laminates Holdings Limited:O	16,500	75,570		0.00	2011-08-15
860	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	20,880		0.00	2009-05-19
861	0970	New Sparkle Roll International Group Limited:O	16,000	17,280		0.00	2010-12-09
862	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,849	323,576		0.00	2011-08-10
863	1099	SINOPHARM GROUP CO. LTD.:H	4,400	75,416		0.00	2011-03-09
864	0808	Prosperity Real Estate Investment Trust:Unit	7,000	12,460		0.00	2011-07-18
865	0656	FOSUN INTERNATIONAL LIMITED:O	33,000	183,480		0.00	2011-08-04
866	0522	ASMPT Limited:O	2,000	148,100		0.00	2011-01-18
867	0506	China Foods Limited:O	14,000	85,400		0.00	2011-07-27
868	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	13,000		0.00	2011-08-18
869	0880	SJM Holdings Limited:O	27,000	442,800		0.00	2011-08-19
870	2266	Dorsett Hospitality International Limited:O	9,700	12,998		0.00	2011-06-01
871	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,800		0.00	2009-06-09
872	1638	Kaisa Group Holdings Ltd.:O	23,000	57,040		0.00	2010-11-24
873	1025	WUMART STORES, INC.:H	2,500	46,250		0.00	2011-04-29
874	0760	Talent Property Group Limited:O	12,500	3,500		0.00	2011-04-11
875	0006	Power Assets Holdings Limited:O	9,500	549,100		0.00	2011-08-18
876	1088	China Shenhua Energy Company Limited:H	15,000	468,750		0.00	2011-08-18
877	1052	Yuexiu Transport Infrastructure Limited:O	7,266	24,850		0.00	2010-12-28
878	8155	South China Assets Holdings Limited:O	48,000	4,896		0.00	2009-11-04
879	0903	TPV TECHNOLOGY LIMITED:O	10,000	34,600		0.00	2010-11-01
880	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,090	418,231		0.00	2011-08-19
881	2341	EcoGreen International Group Limited:O	2,000	4,400		0.00	2007-06-26
882	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,985	2,067		0.00	2010-12-15
883	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,050	31,944		0.00	2011-05-31
884	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	169,260		0.00	2011-08-04
885	2238	Guangzhou Automobile Group Co., Ltd.:H	8,740	67,385		0.00	2011-05-13
886	0616	EMINENCE ENTERPRISE LIMITED:O	2,160	778		0.00	2011-03-22
887	0660	Wai Chun Bio-Technology Limited:O	60,000	6,300		0.00	2011-03-02
888	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	15,720		0.00	2011-03-04
889	0467	United Energy Group Limited:O	48,000	47,520		0.00	2011-01-07
890	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,474	513,437		0.00	2011-08-19
891	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-02-11
892	3900	Greentown China Holdings Limited:O	6,000	35,760		0.00	2011-08-11
893	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,223	75,076		0.00	2011-07-12
894	8272	Chinese Food and Beverage Group Limited:O	10,000	650		0.00	2009-11-03
895	2009	BBMG Corporation:H	4,000	33,600		0.00	2011-08-10
896	0806	Value Partners Group Limited:O	6,000	27,000		0.00	2011-07-18
897	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,303	3,846		0.00	2010-12-16
898	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	83,000		0.00	2011-07-11
899	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	41,200		0.00	2011-07-29
900	3933	United Laboratories International Holdings Limited (The):O	4,000	25,560		0.00	2011-08-16
901	0474	Aceso Life Science Group Limited:O	8,764	5,258		0.00	2011-01-17
902	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	109,500		0.00	2011-05-13
903	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,900		0.00	2011-03-29
904	0829	Shenguan Holdings (Group) Limited:O	10,000	41,300		0.00	2011-07-22
905	1231	Newton Resources Ltd:O	12,000	15,840		0.00	2011-08-10
906	3999	DaChan Food (Asia) Limited:O	3,000	5,430		0.00	2010-09-09
907	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	51,000		0.00	2011-08-08
908	0043	C.P. POKPHAND CO. LTD.:O	50,000	42,000		0.00	2010-12-23
909	1768	Bracell Limited (BM):O	10,000	32,100		0.00	2011-07-06
910	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	40,320		0.00	2011-08-16
911	3337	Anton Oilfield Services Group:O	6,000	6,780		0.00	2011-04-26
912	1230	Yashili International Holdings Ltd:O	10,000	14,000		0.00	2011-07-08
913	0777	NetDragon Websoft Holdings Limited:O	1,500	5,985		0.00	2010-05-14
914	0258	TOMSON GROUP LIMITED:O	4,000	10,040		0.00	2010-12-23
915	0538	Ajisen (China) Holdings Limited:O	3,000	30,180		0.00	2011-08-18
916	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	24,080		0.00	2011-01-20
917	3389	Hengdeli Holdings Limited:O	12,000	41,880		0.00	2011-08-11
918	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	5,140		0.00	2008-12-22
919	0700	TENCENT HOLDINGS LIMITED:O	4,900	842,800		0.00	2011-08-18
920	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,000	2,340		0.00	2010-12-14
921	0945	MANULIFE FINANCIAL CORPORATION:O	4,686	474,692		0.00	2011-08-05
922	1928	Sands China Ltd.:O	20,000	429,000		0.00	2011-08-12
923	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	7,410		0.00	2011-05-17
924	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	2,940		0.00	2010-11-18
925	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,360		0.00	2011-08-01
926	2007	Country Garden Holdings Company Limited:O	38,000	122,740		0.00	2011-08-16
927	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	18,480		0.00	2011-07-27
928	1878	SOUTHGOBI RESOURCES LTD.:O	400	29,240		0.00	2011-04-20
929	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,220		0.00	2011-07-29
930	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,013	29,839		0.00	2011-08-04
931	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	673,920		0.00	2011-08-08
932	0606	China Agri-Industries Holdings Limited:O	8,000	52,880		0.00	2011-07-26
933	1007	Longhui International Holdings Limited:O	2,000	5,260		0.00	2011-05-04
934	0666	SHK Hong Kong Industries Limited:O	8,000	1,488		0.00	2010-12-17
935	0976	Chiho Environmental Group Limited:O	2,000	9,020		0.00	2011-07-18
936	0819	Tianneng Power International Limited:O	2,000	9,180		0.00	2011-07-28
937	0778	Fortune Real Estate Investment Trust:Unit	3,000	10,950		0.00	2011-03-01
938	1038	CK Infrastructure Holdings Limited:O	4,000	185,000		0.00	2011-01-13
939	0886	Silver Base Group Holdings Limited:O	2,000	14,600		0.00	2011-08-12
940	0291	China Resources Beer (Holdings) Company Limited:O	4,000	127,200		0.00	2011-07-11
941	0399	Starcoin Group Limited:O	20,000	3,160		0.00	2011-06-29
942	0883	CNOOC LIMITED:O	73,000	1,035,140		0.00	2011-08-16
943	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	19,120		0.00	2011-03-09
944	2789	Yuanda China Holdings Limited:O	10,000	11,600		0.00	2011-08-02
945	1115	Tibet Water Resources Ltd.:O	4,000	13,720		0.00	2011-08-05
946	0433	North Mining Shares Company Limited:O	18,750	6,375		0.00	2010-12-22
947	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,122		0.00	2010-12-15
948	0489	DongFeng Motor Group Company Limited (CN):H	4,000	50,240		0.00	2011-08-15
949	0448	Branded Lifestyle Holdings Limited:O	1,333	2,359		0.00	2011-05-23
950	0198	SMI Holdings Group Limited:O	10,429	2,920		0.00	2011-05-30
951	0577	South Shore Holdings Limited:O	765	551		0.00	2010-09-02
952	2356	DAH SING BANKING GROUP LIMITED:O	1,540	13,213		0.00	2011-05-03
953	0142	FIRST PACIFIC COMPANY LIMITED:O	4,845	34,351		0.00	2011-07-05
954	1068	China Yurun Food Group Limited:O	2,000	33,800		0.00	2011-08-10
955	2888	STANDARD CHARTERED PLC:O	2,475	420,750		0.00	2011-08-12
956	3308	Golden Eagle Retail Group Limited:O	2,000	36,080		0.00	2011-08-05
957	1238	Powerlong Real Estate Holdings Limited:O	4,000	7,440		0.00	2010-11-11
958	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	19,500		0.00	2011-08-17
959	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	30,850		0.00	2011-08-09
960	0928	King International Investment Limited (KY):O	1,787	357		0.00	2011-08-05
961	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	429	425		0.00	2010-08-31
962	0371	Beijing Enterprises Water Group Limited:O	6,000	10,860		0.00	2011-08-05
963	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	69	302		0.00	2011-04-15
964	87001	Hui Xian Real Estate Investment Trust:Unit	4,000	17,200		0.00	2011-05-05
965	0479	CIL HOLDINGS LIMITED:O	830	411		0.00	2011-03-31
966	0914	Anhui Conch Cement Company Limited:H	1,000	30,750		0.00	2011-08-18
967	0273	MASON GROUP HOLDINGS LIMITED:O	2,046	205		0.00	2011-08-05
968	8325	China Smartpay Group Holdings Limited:O	440	370		0.00	2010-10-22
969	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	89,760		0.00	2011-08-08
970	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	6,920		0.00	2011-07-14
971	0958	Huaneng Renewables Corporation Limited:H	2,000	3,520		0.00	2011-06-10
972	0817	China Jinmao Holdings Group Limited:O	6,000	9,960		0.00	2011-06-20
973	0069	SHANGRI-LA ASIA LIMITED:O	2,000	36,120		0.00	2011-06-27
974	0159	Brockman Mining Limited:O	3,400	3,128		0.00	2011-04-08
975	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,320		0.00	2011-03-14
976	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	7,090		0.00	2011-03-10
977	0196	Honghua Group Limited:O	2,000	1,700		0.00	2011-02-14
978	1881	Regal Real Estate Investment Trust:Unit	2,000	4,860		0.00	2011-03-01
979	3383	Agile Group Holdings Limited (KY):O	2,000	21,200		0.00	2011-08-11
980	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	7,260		0.00	2010-10-06
981	8046	Heng Xin China Holdings Limited:O	1,333	1,240		0.00	2011-06-24
982	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	6,360		0.00	2011-01-31
983	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,300		0.00	2011-06-08
984	0499	Qingdao Holdings International Limited:O	226	565		0.00	2011-06-24
985	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	19,060		0.00	2011-08-18
986	0718	Tai United Holdings Limited:O	1,000	55		0.00	2011-06-30
987	1055	China Southern Airlines Company Limited:H	1,000	5,190		0.00	2011-08-01
988	8279	AGTech Holdings Limited:O	1,085	429		0.00	2011-05-24
989	0960	Longfor Group Holdings Limited:O	1,500	17,370		0.00	2011-08-03
990	0547	Digital Domain Holdings Limited:O	2,800	526		0.00	2011-05-20
991	0805	GLENCORE PLC:O	1,700	76,245		0.00	2011-08-16
992	8172	Lajin Entertainment Network Group Limited:O	120	29		0.00	2010-06-01
993	0283	Goldin Properties Holdings Limited:O	200	568		0.00	2011-01-04
994	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	617	11,575		0.00	2011-08-18
995	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	345	455		0.00	2010-05-11
996	1111	Chong Hing Bank Limited:O	60	889		0.00	2009-09-14
997	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,440		0.00	2011-03-02
998	0764	Eternity Investment Limited:O	360	14		0.00	2011-03-22
999	0885	Rentian Technology Holdings Limited:O	4	0		0.00	2011-08-03

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