ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASS ID: B01769

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CCASS holdings on 2011-08-02

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	0055	Neway Group Holdings Limited:O	210,849,000	32,681,595		2.07	2011-08-01
2	0720	AUTO ITALIA HOLDINGS LIMITED:O	27,463,702	5,218,103		1.19	2011-07-27
3	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	3,080,371	2,371,886		1.16	2011-08-02
4	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,934,557	2,890,511		0.98	2011-08-02
5	0149	China Agri-Products Exchange Limited:O	751,380	631,159		0.95	2011-08-02
6	1222	WANG ON GROUP LIMITED:O	47,383,270	4,690,944		0.73	2011-08-01
7	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	372,000	70,680	*	0.67	2008-04-07
8	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,515,258	1,422,306		0.67	2011-07-11
9	0745	China National Culture Group Limited:O	10,079,252	1,038,163		0.65	2011-07-28
10	8079	Wisdomcome Group Holdings Limited:O	4,044,937	384,269		0.64	2011-08-02
11	0221	Easy One Financial Group Limited:O	43,329,816	9,185,921		0.56	2011-07-27
12	1010	Sky Blue 11 Company Limited:O	1,854,960	1,558,166		0.55	2011-08-02
13	0603	China Oil And Gas Group Limited:O	26,173,376	17,536,162		0.53	2011-08-01
14	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,307,281	1,686,713		0.52	2011-07-26
15	3938	Samling Global Limited:O	19,399,120	15,713,287		0.45	2011-07-08
16	8356	Tsun Yip Holdings Limited (KY):O	5,306,000	1,830,570		0.45	2011-07-28
17	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,690,000	130,130	*	0.36	2008-10-17
18	0497	CSI Properties Limited (BM):O	29,069,145	7,703,323		0.35	2011-07-19
19	8343	China Nonferrous Metals Company Limited:Wrnt	2,000,000	34,000		0.28	2011-06-23
20	0207	Joy City Property Limited:O	1,414,720	2,206,963		0.26	2011-07-29
21	8163	NOIZ Group Limited:O	15,029,462	1,112,180		0.26	2011-08-02
22	8171	China Trends Holdings Limited:O	16,775,510	318,735		0.25	2011-08-02
23	1191	China Gem Holdings Limited:O	10,218,116	490,470		0.24	2011-07-28
24	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,501,801	199,538		0.24	2011-08-01
25	0931	China HK Power Smart Energy Group Limited:O	11,575,324	1,863,627		0.23	2011-07-26
26	1178	Huiyin Holdings Group Limited:O	2,366,455	437,794	*	0.20	2011-07-29
27	1323	Huasheng International Holding Limited:O	1,295,000	1,010,100		0.19	2011-08-02
28	0810	China Castson 81 Finance Company Limited (BM):O	4,710,000	287,310		0.19	2011-07-06
29	0174	Gemini Investments (Holdings) Limited:O	773,606	1,299,658		0.17	2011-06-14
30	3918	NagaCorp Ltd.:O	3,402,202	6,566,250		0.16	2011-07-26
31	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,649,000	230,860		0.15	2011-08-01
32	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	40,922,265	19,028,853		0.15	2011-08-01
33	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	281,354	2,588,457		0.14	2011-08-02
34	0582	Shin Hwa World Limited:O	355,000	560,900		0.13	2011-02-15
35	0923	Integrated Waste Solutions Group Holdings Limited:O	3,170,400	7,006,584		0.13	2011-07-27
36	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,982,771	1,962,943		0.13	2011-07-28
37	8226	KOALA Financial Group Limited:O	532,200	553,488		0.12	2011-06-16
38	1046	Universe Entertainment and Culture Group Company Limited:O	1,903,662	258,898		0.12	2011-05-27
39	2626	Hunan Nonferrous Metals Corporation Limited:H	1,879,416	5,563,071		0.12	2011-08-02
40	0009	KEYNE LTD:O	3,390,176	881,446		0.11	2011-08-02
41	0318	Vongroup Limited:O	6,507,000	273,294		0.11	2011-07-20
42	0812	Southwest Securities International Securities Limited:O	1,281,500	1,755,655		0.11	2011-06-01
43	0340	Tongguan Gold Group Limited:O	8,817,992	1,640,147		0.10	2011-08-02
44	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	411,842	1,709,144		0.09	2011-07-28
45	1196	Realord Group Holdings Limited:O	558,496	357,437		0.09	2011-07-26
46	2312	China Financial Leasing Group Limited:O	639,000	49,842		0.09	2011-07-28
47	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,901,000	239,526		0.09	2011-06-24
48	1428	Bright Smart Securities & Commodities Group Limited:O	618,000	593,280		0.09	2011-06-24
49	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,072	244,774		0.09	2011-03-23
50	0918	Majestic Dragon AeroTech Holdings Limited:O	621,069	248,428		0.08	2011-07-12
51	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	650,000	344,500		0.08	2010-08-19
52	1195	Kingwell Group Limited:O	1,197,526	395,184		0.08	2011-07-22
53	8200	SAU SAN TONG HOLDINGS LIMITED:O	194,891	114,986		0.08	2011-07-28
54	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	180,000	30,780		0.08	2011-08-02
55	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	348,222	358,669		0.07	2011-07-28
56	0250	SINO-I TECHNOLOGY LIMITED:O	13,840,536	512,100		0.07	2011-08-02
57	0491	Emperor Culture Group Limited:O	864,305	89,888		0.07	2011-07-29
58	1094	Cherish Sunshine International Limited:O	2,266,774	1,541,406	*	0.07	2010-07-07
59	8220	Bingo Group Holdings Limited:O	2,089,000	371,842		0.07	2011-07-27
60	1217	China Innovation Investment Limited:O	4,665,692	163,299		0.07	2011-07-20
61	0223	Elife Holdings Limited:O	885,109	367,320		0.07	2011-08-02
62	0335	UPBEST GROUP LIMITED:O	888,054	834,771		0.07	2011-04-18
63	0971	Kingboard Holdings Limited:Wrnt	55,361	212,586		0.07	2011-07-14
64	0645	Ares Asia Limited:O	224,528	235,754		0.07	2011-06-02
65	0295	KONG SUN HOLDINGS LIMITED:O	468,650	98,417		0.07	2011-08-02
66	1131	Agritrade Resources Limited:O	375,599	330,527		0.06	2011-06-29
67	0205	SEEC MEDIA GROUP LIMITED:O	1,104,187	474,800		0.06	2011-07-28
68	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,451,278	901,605		0.06	2011-07-21
69	8179	Palinda Group Holdings Limited:O	200,000	360,000		0.06	2011-08-01
70	1002	V.S. INTERNATIONAL GROUP LIMITED:O	720,283	61,944		0.06	2011-08-01
71	8212	Celebrate International Holdings Limited:O	1,320,976	35,666		0.06	2011-08-02
72	1089	Leyou Technologies Holdings Limited:O	1,010,000	515,100		0.06	2011-07-04
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	464,558	157,950		0.06	2011-07-22
74	0241	Alibaba Health Information Technology Limited:O	2,243,200	1,906,720		0.06	2011-07-11
75	0235	CSC Holdings Limited (HK):O	2,180,558	444,834		0.06	2011-08-02
76	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	249,354	179,535		0.06	2011-07-27
77	0990	Deep Source Holdings Limited:O	2,094,680	858,819		0.06	2011-07-27
78	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,703	5,811		0.06	2011-07-26
79	0681	Chinese People Holdings Company Limited:O	2,325,549	520,923		0.06	2011-07-22
80	0022	MEXAN LIMITED (BM):O	731,685	102,436		0.06	2011-07-28
81	8312	Rui Feng Group Holdings Company Limited:O	385,000	65,835		0.06	2011-05-20
82	0869	Playmates Toys Limited:O	539,283	266,945		0.05	2011-08-02
83	0885	Rentian Technology Holdings Limited:O	1,802,051	212,642		0.05	2011-08-02
84	0309	Xinhua News Media Holdings Limited:O	564,000	236,880		0.05	2011-07-22
85	0076	Elate Holdings Limited:O	151,847	154,884		0.05	2011-08-01
86	1001	Hong Kong Shanghai Alliance Holdings Limited:O	195,993	133,275		0.05	2011-05-24
87	0480	HKR INTERNATIONAL LIMITED:O	627,883	2,787,801		0.05	2011-07-25
88	0692	Shenzhou Space Park Group Limited:O	3,684,015	103,152		0.05	2011-08-02
89	0986	Dufu Liquor Group Limited:O	142,660	34,096		0.05	2011-08-02
90	0887	Emperor Watch & Jewellery Limited:O	3,007,251	5,413,052		0.04	2011-08-02
91	0689	EPI (Holdings) Limited:O	923,531	203,177		0.04	2011-08-02
92	0516	PYXIS GROUP LIMITED:O	1,060,570	180,297	*	0.04	2010-04-12
93	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,457,780	447,316		0.04	2011-07-26
94	0621	Taung Gold International Limited:O	1,008,090	468,762		0.04	2011-08-02
95	2123	Golden Shield Holdings (Industrial) Limited:O	400,000	264,000		0.04	2011-07-19
96	8119	THIZ TECHNOLOGY GROUP LIMITED:O	712,842	39,919		0.04	2011-07-21
97	2601	China Pacific Insurance (Group) Co., Ltd.:H	971,848	29,301,217		0.04	2011-08-01
98	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	614,235	405,395	*	0.04	2008-07-16
99	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,712,200	329,854		0.04	2011-07-21
100	8131	ABC MULTIACTIVE LIMITED:O	67,000	32,160		0.04	2011-08-02
101	0471	Silkwave Inc:O	1,427,259	78,499		0.04	2011-07-27
102	0773	China Metal Recycling (Holdings) Limited:O	471,167	4,871,867		0.04	2011-08-01
103	0761	Bel Global Resources Holdings Limited:O	1,487,400	212,698	*	0.04	2011-07-04
104	8272	Chinese Food and Beverage Group Limited:O	1,171,000	87,825		0.04	2011-05-06
105	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	57,190	1,716		0.04	2011-05-31
106	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	259,047	95,847		0.04	2011-08-02
107	0841	Asia Cassava Resources Holdings Limited:O	157,500	212,625		0.04	2011-07-12
108	0479	CIL HOLDINGS LIMITED:O	400,402	208,209		0.04	2011-08-02
109	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	525,389	446,581		0.04	2011-07-22
110	0373	ALLIED GROUP LIMITED (HK):O	76,693	2,009,357		0.04	2011-07-21
111	0878	SOUNDWILL HOLDINGS LIMITED:O	100,825	1,173,603		0.04	2011-08-02
112	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	398,733	197,373		0.04	2011-08-02
113	8178	China Information Technology Development Limited:O	2,329,369	235,266	*	0.04	2009-08-03
114	1004	China Smarter Energy Group Holdings Limited:O	495,904	753,774		0.04	2011-08-01
115	0143	Guoan International Limited:O	1,836,882	75,312		0.04	2011-08-01
116	1184	S.A.S. Dragon Holdings Limited:O	91,633	183,266		0.03	2011-06-07
117	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	84,197	114,508		0.03	2011-06-07
118	2700	Green International Holdings Limited:O	180,000	17,820	*	0.03	2008-06-30
119	8086	Sino Vision Worldwide Holdings Limited:O	1,770,153	2,248,094		0.03	2011-07-26
120	0495	PALADIN LIMITED (BM):O	171,988	28,378		0.03	2011-07-15
121	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	151,828	69,841		0.03	2011-05-13
122	0572	Future World Holdings Limited:O	200,081	58,023	*	0.03	2009-04-07
123	0311	LUEN THAI HOLDINGS LIMITED:O	300,284	225,213		0.03	2011-01-14
124	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	668,827	180,583		0.03	2011-07-20
125	1058	NAMYUE HOLDINGS LIMITED:O	161,860	55,032		0.03	2011-07-25
126	0706	Beautiful China Holdings Company Limited:O	641,016	113,460		0.03	2011-08-01
127	0717	Emperor Capital Group Limited:O	258,783	89,280		0.03	2011-08-02
128	1142	E&P Global Holdings Limited:O	848,440	74,663		0.03	2011-08-02
129	8150	Seamless Green China (Holdings) Limited:O	62,600	79,502		0.03	2011-08-02
130	0477	AUPU Group Holding Company Limited:O	314,800	264,432		0.03	2011-07-14
131	0566	Hanergy Thin Film Power Group Limited:O	3,859,534	1,138,563		0.03	2011-08-02
132	0033	International Genius Company:O	180,800	226,000		0.03	2011-05-05
133	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	119,000	120,190	*	0.03	2007-06-26
134	8080	North Asia Strategic Holdings Limited:O	3,732,939	156,783		0.03	2011-08-02
135	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,045,220	65,849		0.03	2011-08-02
136	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	350,000	262,500		0.03	2010-11-15
137	0245	China Vered Financial Holding Corporation Limited:O	1,967,325	114,105		0.03	2011-08-02
138	0628	Tong Tong AI Social Group Limited:O	571,436	66,858		0.03	2011-08-02
139	0680	Nan Hai Corporation Limited:O	18,123,080	652,431		0.03	2011-07-28
140	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	252,200	46,405		0.03	2011-07-19
141	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	74,717	35,117		0.03	2011-07-29
142	0865	Jiande International Holdings Limited:O	503,521	84,592	*	0.03	2009-11-25
143	0214	ASIA ORIENT HOLDINGS LIMITED:O	183,655	312,214		0.03	2011-08-02
144	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,161,150	27,868	*	0.03	2011-07-27
145	8022	Evershine Group Holdings Limited:O	388,226	39,987		0.02	2011-06-15
146	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,500	2,170		0.02	2011-08-02
147	1215	Kai Yuan Holdings Limited:O	2,647,665	648,678		0.02	2011-08-01
148	0384	CHINA GAS HOLDINGS LIMITED:O	1,061,142	3,077,312		0.02	2011-07-29
149	0459	Legend Upstar Holdings Limited (KY):O	2,008,181	126,515		0.02	2011-08-02
150	0866	China Qinfa Group Limited:O	249,898	807,171		0.02	2011-07-21
151	0630	AMCO United Holding Limited:O	360,000	22,680		0.02	2011-06-24
152	0279	Arta TechFin Corporation Limited:O	1,119,698	135,483		0.02	2011-07-29
153	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	115,801	27,213		0.02	2011-08-02
154	0088	TAI CHEUNG HOLDINGS LIMITED:O	145,638	892,761		0.02	2011-07-05
155	8176	SuperRobotics Holdings Limited (BM):O	282,286	43,754		0.02	2011-03-29
156	8111	China Technology Industry Group Limited:O	202,000	109,080		0.02	2011-07-28
157	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,296,082	2,060,770		0.02	2011-08-02
158	1838	China Properties Group Limited:O	411,399	1,036,725		0.02	2011-08-01
159	0183	Winfull Group Holdings Limited:O	787,556	464,658		0.02	2011-07-21
160	0627	Japan Kyosei Group Company Limited:O	801,432	11,220	*	0.02	2010-12-28
161	0965	Playmates Toys Limited:Wrnt	30,409	5,717		0.02	2011-08-02
162	8202	INNO-TECH HOLDINGS LIMITED:O	20,872	15,445		0.02	2011-08-02
163	0406	YAU LEE HOLDINGS LIMITED:O	95,383	107,783		0.02	2011-08-02
164	0102	Summit Ascent Holdings Limited:O	51,556	95,894		0.02	2011-06-07
165	0283	Goldin Properties Holdings Limited:O	267,184	825,599		0.02	2011-07-12
166	8089	Chinese Strategic Holdings Limited:O	144,258	55,539		0.02	2011-05-13
167	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2010-06-11
168	0286	Aidigong Maternal & Child Health Limited (BM):O	490,757	114,346		0.02	2011-07-29
169	0462	Natural Dairy (NZ) Holdings Limited:O	376,500	828,300	*	0.02	2010-09-08
170	0632	CHK Oil Limited (BM):O	678,692	604,036		0.02	2011-08-02
171	8019	Hao Wen Holdings Limited:O	363,409	21,441	*	0.02	2011-03-25
172	0736	China Properties Investment Holdings Limited:O	1,016,602	39,647		0.02	2011-08-02
173	0842	Leoch International Technology Limited:O	254,361	986,921		0.02	2011-07-25
174	0922	Anxian Yuan China Holdings Limited:O	429,600	96,230	*	0.02	2011-07-27
175	0305	Wuling Motors Holdings Limited:O	217,138	197,596		0.02	2011-07-20
176	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	104,193	690,800		0.02	2011-08-02
177	1026	Universal Technologies Holdings Limited:O	309,000	200,850		0.02	2011-08-01
178	1031	Kingston Financial Group Limited:O	2,186,353	2,142,626		0.02	2011-08-02
179	0261	GBA Holdings Limited:O	11,847,276	118,473		0.02	2011-07-20
180	0851	Sheng Yuan Holdings Limited:O	210,650	147,455		0.02	2011-07-26
181	1988	China Minsheng Banking Corp., Ltd.:H	734,881	5,144,167		0.02	2011-08-02
182	0959	Century Entertainment International Holdings Limited:O	725,015	84,827	*	0.02	2011-06-22
183	1488	Best Food Holding Company Limited:O	141,950	136,272		0.02	2011-08-02
184	0519	Novautek Technologies Group Limited (BM):O	142,597	25,667		0.02	2011-07-11
185	2366	SMI Culture & Travel Group Holdings Limited:O	157,433	185,771		0.02	2011-08-02
186	2308	EVOC Intelligent Technology Company Limited:H	51,753	43,473		0.02	2011-06-16
187	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	83,805	481,879		0.02	2011-08-02
188	0063	China Asia Valley Group Limited:O	440,300	47,552		0.02	2011-01-20
189	0648	SoftMedx Healthcare Limited:O	2,261,828	135,710	*	0.02	2010-10-19
190	8071	China Netcom Technology Holdings Limited:O	1,511,900	290,285		0.02	2011-08-02
191	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	540,423	1,561,822		0.02	2011-08-01
192	1399	Veson Holdings Limited (KY):O	171,046	106,049		0.02	2010-11-19
193	0364	Blockchain Group Company Limited:O	234,061	69,048		0.02	2011-08-02
194	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	203,944	46,295		0.02	2011-08-02
195	1227	National Investments Fund Limited:O	246,125	24,366		0.02	2011-08-02
196	1808	Enterprise Development Holdings Limited (KY):O	128,000	62,720		0.02	2011-07-29
197	0270	GUANGDONG INVESTMENT LIMITED:O	979,048	4,190,325		0.02	2011-08-02
198	0475	Central Development Holdings Limited:O	42,300	46,953		0.02	2011-08-01
199	0431	Greater China Financial Holdings Limited:O	46,629	19,817		0.02	2011-07-29
200	8166	China Eco-Farming Limited:O	375,200	26,264		0.02	2011-08-02
201	8239	Capital Finance Holdings Limited:O	25,980	19,745		0.02	2011-07-27
202	0605	China Financial Services Holdings Limited:O	459,400	222,809		0.02	2011-07-13
203	1698	Boshiwa International Holding Limited:O	315,631	1,480,309		0.02	2011-07-11
204	1086	Goodbaby International Holdings Limited:O	151,640	555,002		0.02	2011-07-12
205	0082	Crazy Sports Group Limited:O	396,737	686,355		0.02	2011-08-02
206	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,184,780	1,682,388		0.02	2011-08-02
207	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	70,814	44,613		0.01	2010-04-27
208	0474	Aceso Life Science Group Limited:O	420,288	311,013		0.01	2011-08-02
209	0310	Prosperity Investment Holdings Limited:O	104,300	47,978		0.01	2011-08-02
210	8173	Hephaestus Holdings Limited:O	132,167	58,814		0.01	2011-08-02
211	0646	China Environmental Technology Holdings Limited:O	342,076	87,229		0.01	2011-04-29
212	0719	Shandong Xinhua Pharmaceutical Company Limited:H	21,100	54,649		0.01	2011-03-23
213	1099	SINOPHARM GROUP CO. LTD.:H	116,427	2,660,357		0.01	2011-08-02
214	1057	Zhejiang Shibao Company Limited:H	12,000	43,200		0.01	2010-12-29
215	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	132,422	450,235		0.01	2011-07-06
216	0476	Ev Dynamics (Holdings) Limited:O	189,885	191,784		0.01	2011-07-29
217	0856	VSTECS Holdings Limited:O	170,951	323,097		0.01	2011-07-29
218	1822	China Wood International Holding Co., Limited:O	84,440	37,576		0.01	2011-06-14
219	0891	Trinity Limited (BM):O	230,000	2,005,600		0.01	2011-07-06
220	0559	DeTai New Energy Group Limited:O	400,084	62,413		0.01	2011-07-11
221	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	411,619	329,295		0.01	2011-08-02
222	0585	Imagi International Holdings Limited:O	1,336,664	434,416		0.01	2011-08-02
223	0735	China Power Clean Energy Development Company Limited:O	1,043,664	474,867		0.01	2011-08-01
224	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	151,000	126,840		0.01	2010-11-22
225	2369	Coolpad Group Limited:O	286,687	458,699		0.01	2011-08-02
226	8228	National Arts Group Holdings Limited:O	103,875	122,573		0.01	2011-07-27
227	0505	Xingye Alloy Materials Group Limited (KY):O	88,700	140,146		0.01	2011-06-16
228	1198	Royale Home Holdings Limited:O	85,618	285,964		0.01	2011-08-02
229	0269	China Resources and Transportation Group Limited:O	2,520,559	932,607		0.01	2011-08-02
230	0826	Tiangong International Company Limited:O	209,372	368,495		0.01	2011-07-28
231	2866	COSCO SHIPPING Development Co., Ltd.:H	455,588	961,291		0.01	2011-08-02
232	0233	Mingyuan Medicare Development Company Limited:O	490,255	235,322		0.01	2011-07-05
233	0228	China Energy Development Holdings Limited:O	835,583	132,858		0.01	2011-08-02
234	8270	China CBM Group Company Limited:O	304,446	210,068		0.01	2011-07-26
235	8005	Yuxing InfoTech Investment Holdings Limited:O	203,480	105,810		0.01	2011-03-29
236	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	101,654	41,678		0.01	2011-04-29
237	1105	SING TAO NEWS CORPORATION LIMITED:O	101,437	224,176		0.01	2011-07-27
238	0166	New Times Corporation Limited (BM):O	1,053,503	107,457		0.01	2011-07-29
239	8296	Sino-Life Group Limited:O	84,995	31,873		0.01	2011-05-09
240	0122	CROCODILE GARMENTS LIMITED:O	71,368	48,530		0.01	2011-02-24
241	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,980	153,978		0.01	2011-05-27
242	1053	Chongqing Iron & Steel Company Limited:H	61,120	103,293		0.01	2011-08-02
243	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	136,918	10,269		0.01	2011-08-01
244	8021	WLS HOLDINGS LIMITED (BM):O	126,605	17,725		0.01	2011-07-22
245	0091	Golden Century International Holdings Group Limited:O	748,034	59,843		0.01	2011-08-02
246	0794	Come Sure Group (Holdings) Limited:O	37,000	27,750		0.01	2011-05-24
247	0617	PALIBURG HOLDINGS LIMITED:O	128,730	377,179		0.01	2011-07-27
248	1013	Wai Chun Group Holdings Limited:O	600,490	19,216		0.01	2011-07-20
249	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	638,678	129,013		0.01	2011-08-02
250	0921	Hisense Home Appliances Group Co., Ltd.:H	50,658	151,974		0.01	2011-05-27
251	0106	Landsea Green Management Limited:O	218,000	122,080		0.01	2011-08-01
252	1200	Midland Holdings Limited (BM):O	78,437	347,476		0.01	2011-08-01
253	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	444,662	52,025		0.01	2011-07-29
254	8130	Dadi International Group Limited:O	24,193	6,532		0.01	2011-08-02
255	0697	Shoucheng Holdings Limited:O	958,463	680,509		0.01	2011-07-27
256	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	71,055	22,382		0.01	2011-03-08
257	1686	SUNEVISION HOLDINGS LTD.:O	247,774	235,385		0.01	2011-07-12
258	2345	Shanghai Prime Machinery Company Limited:H	80,811	135,762		0.01	2011-07-11
259	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	102,000	59,160	*	0.01	2007-06-26
260	0829	Shenguan Holdings (Group) Limited:O	344,946	1,759,225		0.01	2011-07-27
261	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,300	512,895		0.01	2011-08-01
262	1130	China Environmental Resources Group Limited:O	226,000	30,284		0.01	2011-08-02
263	0165	CHINA EVERBRIGHT LIMITED (HK):O	176,582	2,461,553		0.01	2011-08-02
264	0723	Reliance Global Holdings Limited (BM):O	556,056	233,544		0.01	2011-08-01
265	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	29,334	102,669		0.01	2011-07-29
266	0156	LIPPO CHINA RESOURCES LIMITED:O	912,319	200,710		0.01	2011-07-11
267	8047	China Ocean Group Development Limited:O	61,714	10,430		0.01	2011-07-29
268	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	170,000		0.01	2011-06-15
269	0767	Zhong Ji Longevity Science Group Limited:O	398,751	29,109		0.01	2011-08-02
270	0064	GET NICE HOLDINGS LIMITED:O	430,999	215,500		0.01	2011-06-16
271	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	239,000	380,010		0.01	2011-07-13
272	0097	HENDERSON INVESTMENT LIMITED:O	290,715	194,779		0.01	2011-07-15
273	1182	Success Dragon International Holdings Limited:O	655,450	76,688	*	0.01	2010-08-31
274	0334	China Display Optoelectronics Technology Holdings Limited:O	71,913	14,526	*	0.01	2010-08-03
275	0280	KING FOOK HOLDINGS LIMITED:O	40,500	73,710		0.01	2011-06-28
276	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	90,059	1,226,604		0.01	2011-07-22
277	1371	China Ecotourism Group Limited:O	656,020	133,172		0.01	2011-08-01
278	0276	Mongolia Energy Corporation Limited:O	583,000	571,340		0.01	2011-08-01
279	0419	Hony Media Group:O	397,576	53,275		0.01	2011-08-02
280	0901	Goldstone Investment Group Limited:O	12,585	7,803		0.01	2011-08-02
281	8250	Du Du Holdings Limited (KY):O	97,247	10,503		0.01	2011-08-01
282	2722	Chongqing Machinery & Electric Co., Ltd.:H	95,956	215,901		0.01	2011-07-21
283	0704	Huscoke Holdings Limited:O	390,743	101,593		0.01	2011-08-02
284	1282	Renze Harvest International Limited:O	251,500	76,708		0.01	2011-07-27
285	0128	ENM Holdings Limited (HK):O	141,788	83,655		0.01	2011-07-11
286	0378	FDG Kinetic Limited:O	37,572	39,075		0.01	2011-07-05
287	0718	Tai United Holdings Limited:O	224,749	15,957		0.01	2011-07-29
288	1618	Metallurgical Corporation of China Ltd.:H	239,666	685,445		0.01	2011-08-02
289	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,093	244,801		0.01	2011-07-29
290	0343	CULTURECOM HOLDINGS LIMITED:O	85,491	76,087		0.01	2011-08-02
291	2006	Shanghai Jin Jiang Capital Company Limited:H	114,620	153,591		0.01	2011-05-05
292	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,343,992	860,155		0.01	2011-07-26
293	0362	China Zenith Chemical Group Limited:O	61,208	34,276		0.01	2011-08-02
294	0640	Infinity Development Holdings Company Limited:O	40,741	20,778		0.01	2011-04-01
295	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	51,300	20,007		0.01	2011-06-09
296	1318	GREENS HOLDINGS LTD:O	101,000	58,580		0.01	2011-03-18
297	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,600	281,520		0.01	2011-06-27
298	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	628,517	1,508,441		0.01	2011-08-01
299	0993	XinKong International Capital Holdings Limited:O	103,966	7,901		0.01	2011-08-02
300	0595	AV CONCEPT HOLDINGS LIMITED:O	49,572	62,461		0.01	2011-07-20
301	1005	MATRIX HOLDINGS LIMITED:O	57,061	77,032		0.01	2011-07-12
302	0395	Smartac International Holdings Limited:O	192,498	152,073		0.01	2011-07-20
303	0600	China Infrastructure Investment Limited:O	330,592	80,995		0.01	2011-07-05
304	0402	Peace Map Holding Limited:O	711,080	49,776		0.01	2011-07-14
305	0339	China Sci-Tech Industrial Investment Group Limited:O	6,250	5,000		0.01	2011-04-08
306	0929	IPE GROUP LIMITED:O	71,611	66,598		0.01	2011-07-20
307	0242	SHUN TAK HOLDINGS LIMITED:O	164,883	842,552		0.01	2011-08-02
308	0588	Beijing North Star Company Limited:H	53,223	100,591		0.01	2011-07-07
309	0868	XINYI GLASS HOLDINGS LIMITED:O	272,684	1,761,539		0.01	2011-08-02
310	1386	Vestate Group Holdings Limited:O	46,600	68,968		0.01	2011-07-07
311	0370	Hong Kong Robotics Group Holding Limited:O	156,335	20,480		0.01	2011-07-26
312	1041	Lamtex Holdings Limited:O	335,022	95,481		0.01	2011-08-02
313	2662	MH Development Limited:O	71,000	26,270		0.01	2011-01-12
314	0724	Ruixin International Holdings Limited:O	830,000	94,620		0.01	2011-08-02
315	0602	Jiahua Stores Holdings Limited:O	75,000	37,125		0.01	2011-08-02
316	0344	Long Well International Holdings Limited:Wrnt	11,108	167		0.01	2011-05-27
317	8009	Chinese Energy Holdings Limited:O	1,121,091	25,785	*	0.01	2011-06-13
318	0635	PLAYMATES HOLDINGS LIMITED:O	17,741	49,852		0.01	2011-08-01
319	6488	SBI Holdings, Inc.:HDRO	41	3,225		0.01	2011-05-27
320	8100	Famous Tech International Holdings Limited:O	87,894	11,866		0.01	2011-08-02
321	0390	CHINA RAILWAY GROUP LIMITED:H	293,912	867,040		0.01	2011-08-02
322	1037	Maxnerva Technology Services Limited:O	21,160	10,580		0.01	2011-06-03
323	8279	AGTech Holdings Limited:O	256,603	114,188		0.01	2011-08-02
324	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,767	33,501		0.01	2011-08-02
325	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	51,124	44,478		0.01	2011-07-29
326	0094	Greenheart Group Limited:O	53,625	65,959		0.01	2011-08-02
327	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	158,997	511,970		0.01	2011-07-29
328	0067	China Lumena New Materials Corp.:O	383,631	1,043,476		0.01	2011-08-02
329	2886	Binhai Investment Company Limited:O	402,312	191,098		0.01	2011-07-06
330	2389	Beijing Health (Holdings) Limited (KY):O	282,000	47,940		0.01	2011-07-05
331	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	9,500		0.01	2011-07-25
332	1223	SYMPHONY HOLDINGS LIMITED (BM):O	85,151	39,595		0.01	2011-07-26
333	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	26,899	143,103		0.01	2011-07-15
334	3933	United Laboratories International Holdings Limited (The):O	83,010	681,512		0.01	2011-08-02
335	2349	China City Infrastructure Group Limited:O	800,454	88,850	*	0.01	2011-05-31
336	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	74,143	54,124		0.01	2011-07-28
337	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	71,800	32,310		0.01	2011-05-27
338	0598	SINOTRANS LIMITED:H	113,286	197,118		0.01	2011-07-27
339	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	131,336	365,114		0.01	2011-08-01
340	1080	Shengli Oil & Gas Pipe Holdings Limited:O	156,528	198,791		0.01	2011-07-25
341	8082	Qing Hua Holding Group Company Limited (BM):O	15,900	27,666		0.01	2011-03-23
342	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	324,706	1,078,024		0.01	2011-08-01
343	8117	China Primary Energy Holdings Limited:O	151,014	11,628		0.01	2011-07-20
344	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,626	66,949		0.01	2011-07-19
345	0729	FDG Electric Vehicles Limited:O	625,562	369,082		0.01	2011-08-02
346	0655	HONGKONG CHINESE LIMITED:O	121,525	165,274		0.01	2011-08-02
347	2355	BAOYE GROUP COMPANY LIMITED:H	18,901	96,773		0.01	2011-06-23
348	0167	IDT INTERNATIONAL LIMITED:O	150,113	23,718		0.01	2011-06-20
349	3363	Zhengye International Holdings Company Limited:O	29,800	33,376		0.01	2011-08-02
350	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	840,905	169,022		0.01	2011-07-19
351	0613	Planetree International Development Limited:O	542,166	38,494		0.01	2011-07-29
352	2000	SIM TECHNOLOGY GROUP LIMITED:O	99,155	81,307		0.01	2011-07-25
353	1049	Celestial Asia Securities Holdings Limited:O	213,668	42,520		0.01	2011-08-02
354	0185	Zensun Enterprises Limited:O	152,025	16,267		0.01	2011-07-21
355	2889	Nickel Resources International Holdings Company Limited:O	131,460	123,572		0.01	2011-06-03
356	2233	WEST CHINA CEMENT LIMITED:O	242,897	592,669		0.01	2011-08-02
357	1800	China Communications Construction Company Limited:H	251,614	1,660,652		0.01	2011-08-02
358	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	194,285	151,542		0.01	2011-08-02
359	8051	CircuTech International Holdings Limited:O	500	2,275		0.01	2011-05-11
360	0508	DINGYI GROUP INVESTMENT LIMITED:O	131,360	44,006		0.01	2011-06-17
361	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,354	8,057		0.01	2011-05-20
362	8061	ACROSSASIA LIMITED:O	276,863	31,839		0.01	2011-07-29
363	1124	COASTAL GREENLAND LIMITED:O	150,938	61,885		0.01	2011-06-03
364	3323	China National Building Material Company Limited:H	155,584	2,355,542		0.01	2011-08-02
365	1062	China Development Bank International Investment Limited:O	53,040	77,438		0.01	2011-07-25
366	2005	SSY Group Limited (KY):O	131,850	174,042		0.01	2011-08-02
367	0190	HKC (HOLDINGS) LIMITED:O	576,197	184,383		0.01	2011-08-02
368	3868	Qunxing Paper Holdings Company Limited:O	84,330	183,839	*	0.01	2011-03-31
369	0144	China Merchants Port Holdings Company Limited:O	131,208	3,614,780		0.01	2011-08-02
370	0038	FIRST TRACTOR COMPANY LIMITED:H	21,293	212,930		0.01	2011-08-02
371	0730	Capital Industrial Financial Services Group Limited:O	60,801	21,280		0.01	2011-06-15
372	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,184	20,502		0.01	2011-07-28
373	0661	China Daye Non-Ferrous Metals Mining Limited:O	291,987	154,753		0.01	2011-07-19
374	0808	Prosperity Real Estate Investment Trust:Unit	69,868	131,352		0.01	2011-08-02
375	0450	HUNG HING PRINTING GROUP LIMITED:O	46,771	120,669		0.01	2011-07-26
376	8299	GT Gold Holdings Limited:O	686,000	49,392	*	0.01	2010-11-12
377	1241	Shuanghua Holdings Limited:O	33,000	45,540		0.01	2011-07-22
378	1919	COSCO SHIPPING Holdings Co., Ltd.:H	130,211	673,191		0.01	2011-08-02
379	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,155	17,060		0.01	2011-04-26
380	0731	C&D Newin Paper & Pulp Corporation Limited:O	56,658	26,629		0.00	2011-01-24
381	0956	China Suntien Green Energy Corporation Limited:H	67,570	148,654		0.00	2011-07-20
382	1380	China Kingstone Mining Holdings Limited:O	97,000	144,530		0.00	2011-07-08
383	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	68,798	99,069		0.00	2011-07-29
384	0653	BONJOUR HOLDINGS LIMITED:O	141,000	207,270		0.00	2011-08-02
385	1688	Alibaba.com Limited:O	241,109	2,748,643		0.00	2011-08-02
386	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	37,960	100,594		0.00	2011-04-21
387	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,298	7,922,189		0.00	2011-08-02
388	1172	Magnus Concordia Group Limited:O	100,490	10,551		0.00	2011-08-01
389	0347	Angang Steel Company Limited:H	49,293	403,710		0.00	2011-08-01
390	0571	ESUN HOLDINGS LIMITED:O	54,695	109,937		0.00	2011-08-02
391	3899	CIMC Enric Holdings Limited:O	37,500	134,625		0.00	2011-07-05
392	8273	Zhejiang Prospect Company Limited:H	1,000	1,320		0.00	2011-04-04
393	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	49,244	99,473		0.00	2011-07-22
394	1207	SRE Group Limited:O	191,100	107,016		0.00	2011-07-29
395	0396	Hing Lee (HK) Holdings Limited:O	10,500	15,645		0.00	2011-05-19
396	8148	Wuxi Life International Holdings Group Limited:O	8,600	2,666	*	0.00	2007-06-26
397	1068	China Yurun Food Group Limited:O	77,748	1,792,091		0.00	2011-08-02
398	2689	Nine Dragons Paper (Holdings) Limited:O	199,061	1,279,962		0.00	2011-08-01
399	2083	Nature Home Holding Company Limited:O	64,345	200,756		0.00	2011-07-29
400	2878	Solomon Systech (International) Limited:O	103,395	35,154		0.00	2011-04-14
401	0498	Blue River Holdings Limited:O	190,448	62,848		0.00	2011-07-26
402	1102	Enviro Energy International Holdings Limited:O	116,215	88,323		0.00	2011-07-28
403	1225	Lerado Financial Group Company Limited:O	31,314	27,556		0.00	2011-07-15
404	1889	Sanai Health Industry Group Company Limited:O	71,203	41,298		0.00	2011-06-28
405	1140	Wealthink AI-Innovation Capital Limited (KY):O	38,850	34,965		0.00	2011-06-10
406	1893	China National Materials Company Limited:H	47,900	265,845		0.00	2011-08-02
407	0547	Digital Domain Holdings Limited:O	403,688	81,141		0.00	2011-07-27
408	8037	China Biotech Services Holdings Limited:O	39,000	9,633		0.00	2011-07-11
409	0485	China Sinostar Group Company Limited:O	60,694	8,922		0.00	2011-08-01
410	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,986	22,779		0.00	2011-07-29
411	1194	Bay Area Gold Group Limited:O	132,858	215,230		0.00	2011-07-27
412	0548	Shenzhen Expressway Corporation Limited:H	29,792	122,147		0.00	2011-08-02
413	0515	China Silver Technology Holdings Limited:O	17,700	56,640		0.00	2011-08-02
414	0757	Solargiga Energy Holdings Limited:O	88,635	143,589		0.00	2011-07-26
415	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	48,057	92,269		0.00	2011-08-01
416	2880	Liaoning Port Co., Ltd.:H	41,731	98,068		0.00	2011-08-02
417	0353	Energy International Investments Holdings Limited:O	526,800	24,760		0.00	2011-07-12
418	0123	Yuexiu Property Company Limited:O	360,985	512,599		0.00	2011-08-02
419	0139	Smart Fish Wealthlink Holdings Limited:O	109,325	12,900		0.00	2011-07-26
420	0342	NewOcean Energy Holdings Limited:O	50,437	89,778		0.00	2011-08-01
421	1208	MMG Limited (HK):O	204,303	1,078,720		0.00	2011-08-02
422	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,500	28,350		0.00	2011-07-11
423	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,394	299,694		0.00	2011-07-28
424	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	132,212	1,927,651		0.00	2011-08-02
425	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	29,225	40,623		0.00	2011-08-01
426	0850	Long Well International Holdings Limited:O	157,017	40,039		0.00	2011-06-28
427	0712	Comtec Solar Systems Group Limited:O	43,024	121,328		0.00	2011-08-01
428	1224	C C Land Holdings Limited:O	96,296	280,221		0.00	2011-07-26
429	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	53,748	161,781		0.00	2011-08-02
430	1133	Harbin Electric Company Limited:H	25,350	249,444		0.00	2011-08-01
431	0021	Great China Holdings (Hong Kong) Limited:O	43,270	16,226		0.00	2011-07-26
432	0346	Yanchang Petroleum International Limited:O	235,219	159,949		0.00	2011-08-02
433	0555	REXLot Holdings Limited:O	290,005	176,903		0.00	2011-07-21
434	0910	China Sandi Holdings Limited:O	360,659	51,574	*	0.00	2011-07-26
435	8153	Jiading International Group Holdings Limited:O	100,350	23,582		0.00	2011-07-22
436	8207	Chong Sing Holdings FinTech Group Limited:O	64,500	94,815		0.00	2011-08-01
437	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	272,377	855,264		0.00	2011-08-02
438	1777	Fantasia Holdings Group Co., Limited:O	190,000	226,100		0.00	2011-07-29
439	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,000	2,760		0.00	2010-12-03
440	0024	BURWILL HOLDINGS LIMITED:O	176,137	51,080		0.00	2011-07-27
441	8108	Grand Peace Group Holdings Limited:O	62,350	5,487		0.00	2011-01-19
442	8143	Good Fellow Healthcare Holdings Limited:O	23,642	5,130		0.00	2011-07-11
443	3800	GCL Technology Holdings Limited (KY):O	543,352	2,504,853		0.00	2011-08-02
444	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,191	730,781		0.00	2011-08-02
445	0698	TONGDA GROUP HOLDINGS LIMITED:O	164,000	52,480		0.00	2011-07-05
446	0670	China Eastern Airlines Corporation Limited:H	122,469	461,708		0.00	2011-08-02
447	1211	BYD COMPANY LIMITED:H	27,778	723,617		0.00	2011-08-02
448	1812	Shandong Chenming Paper Holdings Limited:H	13,642	64,117		0.00	2011-07-15
449	1186	China Railway Construction Corporation Limited:H	72,149	339,100		0.00	2011-08-01
450	3777	China Fiber Optic Network System Group Ltd.:O	42,000	48,720		0.00	2011-07-20
451	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	52,808	49,640		0.00	2011-08-02
452	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	42,036	444,741		0.00	2011-08-02
453	8120	China Demeter Financial Investments Limited:O	46,000	2,208	*	0.00	2008-06-20
454	1020	Cybernaut International Holdings Company Limited:O	40,599	41,411		0.00	2011-08-02
455	0121	C.P. Lotus Corporation:O	309,142	83,468		0.00	2011-07-26
456	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,493	41,352		0.00	2011-08-02
457	3989	Capital Environment Holdings Limited:O	47,018	26,330		0.00	2011-07-15
458	0660	Wai Chun Bio-Technology Limited:O	513,149	56,446		0.00	2011-07-28
459	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	12,664	31,407	*	0.00	2010-05-03
460	1126	DREAM INTERNATIONAL LIMITED (HK):O	21,750	18,053		0.00	2011-07-05
461	1139	VICTORY GROUP LIMITED:O	4,960	739	*	0.00	2009-11-02
462	1766	CRRC Corporation Limited:H	64,778	342,676		0.00	2011-08-02
463	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	237,298	6,193,478		0.00	2011-08-02
464	0988	Silk Road Logistics Holdings Limited:O	61,874	61,255		0.00	2011-08-02
465	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	45,538	248,182		0.00	2011-08-02
466	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,604	9,907		0.00	2011-07-06
467	1898	China Coal Energy Company Limited:H	130,286	1,425,329		0.00	2011-08-02
468	0916	China Longyuan Power Group Corporation Limited:H	85,209	573,457		0.00	2011-08-02
469	3838	China Starch Holdings Limited:O	179,913	72,865		0.00	2011-07-27
470	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	85,609	39,808		0.00	2011-07-05
471	0493	GOME Retail Holdings Limited:O	522,617	1,918,004		0.00	2011-08-02
472	2128	China Lesso Group Holdings Limited:O	93,052	501,550		0.00	2011-08-02
473	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	13,973	39,963		0.00	2011-07-26
474	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	127,918	58,842		0.00	2011-06-20
475	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	28,000	44,240		0.00	2011-06-29
476	1072	Dongfang Electric Corporation Limited:H	10,234	279,388		0.00	2011-08-01
477	0546	Fufeng Group Limited:O	51,644	233,431		0.00	2011-08-01
478	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	52,310	18,570		0.00	2011-07-29
479	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,352	180,513		0.00	2011-07-22
480	2188	China Titans Energy Technology Group Co., Limited:O	24,134	27,271		0.00	2011-07-14
481	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	48,498	118,820		0.00	2011-07-25
482	0189	DONGYUE GROUP LIMITED:O	59,727	494,540		0.00	2011-08-02
483	0451	GCL New Energy Holdings Limited:O	1,915	13,826		0.00	2011-08-02
484	0952	Quam Plus International Financial Limited:O	26,362	8,304		0.00	2011-07-29
485	0701	CNT GROUP LIMITED:O	51,621	18,584		0.00	2011-06-09
486	0666	SHK Hong Kong Industries Limited:O	111,931	23,506		0.00	2011-07-26
487	1141	CMBC Capital Holdings Limited:O	111,365	17,484		0.00	2011-07-14
488	0763	ZTE CORPORATION:H	16,889	404,492		0.00	2011-08-02
489	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	11,000	13,750		0.00	2011-07-07
490	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	22,000	35,640		0.00	2011-07-13
491	0198	SMI Holdings Group Limited:O	214,788	73,028		0.00	2011-08-01
492	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	87,872	222,316		0.00	2011-07-29
493	1073	Da Yu Financial Holdings Limited:O	20,563	9,665		0.00	2011-07-07
494	0596	Inspur Digital Enterprise Technology Limited:O	99,951	32,984		0.00	2011-07-07
495	0209	Winshine Science Company Limited:O	43,945	12,305		0.00	2011-05-26
496	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	15,039	150		0.00	2011-07-22
497	1164	CGN Mining Company Limited:O	43,120	54,331		0.00	2011-08-01
498	1039	Changyou International Group Limited:O	20,500	38,745		0.00	2011-07-27
499	0904	China Green (Holdings) Limited:O	22,372	81,658		0.00	2011-08-01
500	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	90,543	723,439		0.00	2011-08-02
501	1019	Convoy Global Holdings Limited:O	10,000	20,300		0.00	2011-06-10
502	0905	Walnut Capital Limited:O	53,280	12,414		0.00	2011-07-08
503	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,000	6,040		0.00	2011-07-28
504	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	141,368	603,641		0.00	2011-08-02
505	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,379	34,322		0.00	2011-07-14
506	0404	Hsin Chong Group Holdings Limited:O	16,828	21,372		0.00	2011-07-08
507	1051	G-Resources Group Limited:O	348,693	209,216		0.00	2011-08-01
508	1883	CITIC Telecom International Holdings Limited:O	59,108	104,621		0.00	2011-08-02
509	2357	AviChina Industry & Technology Company Limited:H	49,079	219,874		0.00	2011-08-02
510	0230	Minmetals Land Limited:O	80,926	103,585		0.00	2011-07-29
511	0664	DreamEast Group Limited:Wrnt	1,000	360		0.00	2011-07-18
512	0449	Chigo Holding Limited:O	202,283	117,324		0.00	2011-08-02
513	2176	CCID CONSULTING COMPANY LIMITED:H	5,000	1,040		0.00	2011-06-30
514	2302	CNNC International Limited:O	10,260	35,602		0.00	2011-06-03
515	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	9,342	12,145		0.00	2011-07-04
516	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	75,079	42,795		0.00	2011-08-02
517	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,000	558		0.00	2010-08-31
518	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,933	27,422		0.00	2011-07-29
519	8063	Global Mastermind Holdings Limited:O	2,873	2,729		0.00	2011-08-02
520	2777	Guangzhou R&F Properties Co., Ltd.:H	23,236	235,148		0.00	2011-07-28
521	0947	MOBI Development Co., Ltd.:O	18,200	31,486		0.00	2011-07-29
522	0604	SHENZHEN INVESTMENT LIMITED:O	80,006	179,213		0.00	2011-07-29
523	2379	China Clean Energy Technology Group Limited:O	4,904	3,335		0.00	2011-05-23
524	3393	Wasion Holdings Limited:O	20,908	75,269		0.00	2011-07-29
525	8172	Lajin Entertainment Network Group Limited:O	11,272	2,728		0.00	2011-07-20
526	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	18,796	4,981		0.00	2011-06-09
527	1149	Anxin-China Holdings Limited:O	57,636	113,543		0.00	2011-08-02
528	0982	Huafa Property Services Group Company Limited:O	204,000	22,236		0.00	2011-07-18
529	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,530	162,050		0.00	2011-08-02
530	1064	Zhong Hua International Holdings Limited:O	3,318	2,389		0.00	2011-07-25
531	2331	LI NING COMPANY LIMITED:O	23,100	225,225		0.00	2011-08-02
532	2398	Good Friend International Holdings Inc.:O	8,800	50,776		0.00	2011-08-01
533	0263	GT GROUP HOLDINGS LIMITED:O	141,146	8,610		0.00	2011-08-02
534	2288	Rykadan Capital Limited:O	10,400	20,176		0.00	2011-03-22
535	8109	Kirin Group Holdings Limited:O	3,791	12,055		0.00	2011-08-02
536	1101	China Huarong Energy Company Limited:O	150,583	679,129		0.00	2011-08-02
537	1910	Samsonite Group S.A.:O	30,250	506,385		0.00	2011-08-02
538	0389	China Tontine Wines Group Limited:O	42,999	55,039		0.00	2011-07-22
539	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	101,904	295,522		0.00	2011-08-02
540	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	31,179	42,092		0.00	2011-07-19
541	0448	Branded Lifestyle Holdings Limited:O	20,643	45,002		0.00	2011-07-28
542	0913	Harbour Digital Asset Capital Limited:O	8,898	1,913		0.00	2011-07-27
543	0620	DTXS Silk Road Investment Holdings Company Limited:O	209,437	9,215		0.00	2011-07-26
544	0093	Zero Fintech Group Limited (BM):O	39,750	32,993		0.00	2011-05-12
545	0524	Great Wall Terroir Holdings Limited:O	10,574	4,811		0.00	2011-08-02
546	1361	361 Degrees International Limited:O	41,720	158,536		0.00	2011-08-02
547	0019	SWIRE PACIFIC LIMITED:A	18,085	1,953,180		0.00	2011-08-02
548	1045	APT SATELLITE HOLDINGS LIMITED:O	12,364	21,019		0.00	2011-07-27
549	1011	China NT Pharma Group Company Limited:O	21,500	43,215		0.00	2011-06-01
550	1388	Embry Holdings Limited:O	7,999	43,195		0.00	2011-06-13
551	1188	Hybrid Kinetic Group Limited:O	141,646	15,723		0.00	2011-04-29
552	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,600	133,276		0.00	2011-08-02
553	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	21,600		0.00	2011-04-07
554	3993	CMOC Group Limited (CN):H	25,259	152,312		0.00	2011-07-27
555	1886	China Huiyuan Juice Group Limited:O	28,308	118,044		0.00	2011-07-06
556	3998	Bosideng International Holdings Limited:O	148,397	339,829		0.00	2011-07-29
557	0272	SHUI ON LAND LIMITED:O	98,917	338,296		0.00	2011-08-02
558	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,500	663		0.00	2008-05-23
559	2868	Beijing Capital Land Co., Ltd.:H	19,129	46,483		0.00	2011-07-15
560	2228	CECEP COSTIN New Materials Group Limited:O	14,499	71,335		0.00	2011-07-11
561	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,245	176,443		0.00	2011-08-02
562	1006	Changshouhua Food Company Limited:O	9,472	49,254		0.00	2011-08-01
563	0138	CCT Fortis Holdings Limited:O	10,884	10,666		0.00	2011-07-28
564	3322	Win Hanverky Holdings Limited:O	22,710	22,483		0.00	2011-02-15
565	0052	FAIRWOOD HOLDINGS LIMITED:O	2,237	26,844		0.00	2011-07-18
566	1180	Paradise Entertainment Limited (BM):O	49,900	3,892		0.00	2011-08-01
567	2324	Capital VC Limited:O	10,276	3,751		0.00	2011-07-26
568	2009	BBMG Corporation:H	20,283	218,651		0.00	2011-08-02
569	1868	Neo-Neon Holdings Limited:O	16,199	37,096		0.00	2011-07-12
570	3988	BANK OF CHINA LIMITED:H	1,429,828	5,090,188		0.00	2011-08-02
571	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,340	513,520		0.00	2011-08-02
572	0616	EMINENCE ENTERPRISE LIMITED:O	9,324	3,450		0.00	2011-08-01
573	3303	Jutal Offshore Oil Services Limited:O	10,500	6,720		0.00	2010-12-22
574	1163	Dejin Resources Group Company Limited:O	153,167	32,931		0.00	2011-06-21
575	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	89,505	383,976		0.00	2011-08-02
576	2340	ISP Holdings Limited:O	5,522	4,473		0.00	2011-07-26
577	0410	SOHO CHINA LIMITED:O	86,015	613,287		0.00	2011-08-02
578	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	72,166	18,763		0.00	2011-07-28
579	0405	Yuexiu Real Estate Investment Trust:Unit	17,581	74,895		0.00	2011-08-02
580	1638	Kaisa Group Holdings Ltd.:O	80,805	226,254		0.00	2011-07-08
581	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,743	3,556		0.00	2011-08-01
582	0667	HannStar Board International Holdings Limited:O	21,480	18,258	*	0.00	2011-06-03
583	0436	New Universe Environmental Group Limited:O	36,080	5,448		0.00	2011-07-22
584	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	209,510	29,331		0.00	2011-07-28
585	0348	China Healthwise Holdings Limited:O	48,000	22,560		0.00	2011-07-25
586	0933	Viva Goods Company Limited:O	309,081	66,143		0.00	2011-07-26
587	0103	Shougang Century Holdings Limited:O	31,102	16,173		0.00	2011-04-01
588	0764	Eternity Investment Limited:O	21,329	832		0.00	2011-08-02
589	3928	Zhengzhou China Resources Gas Company Limited:H	886	11,589		0.00	2011-05-24
590	0163	Emperor International Holdings Limited:O	58,712	104,507		0.00	2011-08-02
591	2338	WEICHAI POWER CO., LTD.:H	6,477	269,767		0.00	2011-08-02
592	8325	China Smartpay Group Holdings Limited:O	9,600	7,776		0.00	2011-07-18
593	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	62,529	1,129,274		0.00	2011-08-02
594	0751	Skyworth Group Limited:O	41,283	204,351		0.00	2011-08-02
595	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,900	179,780		0.00	2011-07-28
596	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,321	7,417		0.00	2011-06-29
597	1150	MILAN STATION HOLDINGS LIMITED:O	10,578	23,801		0.00	2011-07-14
598	8046	Heng Xin China Holdings Limited:O	38,961	49,870		0.00	2011-08-02
599	0776	Imperium Technology Group Limited (KY):O	3,500	8,050		0.00	2011-06-03
600	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,238	18,022		0.00	2011-07-29
601	8011	Polyard Petroleum International Group Limited:O	25,874	2,717		0.00	2011-08-02
602	0665	Haitong International Securities Group Limited:O	11,010	45,471		0.00	2011-07-28
603	0827	Ko Yo Chemical (Group) Limited:O	110,000	20,130		0.00	2011-08-02
604	0877	OM Technologies (Group) Limited:O	12,490	26,729		0.00	2011-07-07
605	0193	CAPITAL ESTATE LIMITED:O	37,516	10,504		0.00	2011-08-01
606	8158	China Regenerative Medicine International Limited:O	105,800	21,160		0.00	2011-03-09
607	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	25,952	88,496		0.00	2011-08-02
608	0260	AVIC Joy Holdings (HK) Limited:O	36,475	8,900		0.00	2011-07-06
609	0171	Silver Grant International Holdings Group Limited:O	34,029	78,947		0.00	2011-07-21
610	0246	REAL GOLD MINING LIMITED:O	13,389	118,627	*	0.00	2011-05-30
611	0672	Zhong An Group Limited:O	35,000	49,000		0.00	2011-08-02
612	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,176	139,265		0.00	2011-08-02
613	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	47,610	140,926		0.00	2011-08-02
614	3808	SINOTRUK (HONG KONG) LIMITED:O	39,531	212,677		0.00	2011-07-26
615	3328	Bank of Communications Co., Ltd.:H	379,370	2,553,160		0.00	2011-08-02
616	2086	Leadway Technology Investment Group Limited:O	4,034	1,372		0.00	2011-04-27
617	0651	China Ocean Industry Group Limited:O	52,145	7,457		0.00	2011-07-29
618	0181	FUJIAN HOLDINGS LIMITED:O	7,546	3,018		0.00	2011-06-13
619	0914	Anhui Conch Cement Company Limited:H	18,308	673,734		0.00	2011-08-02
620	3339	Lonking Holdings Limited:O	59,765	224,119		0.00	2011-08-01
621	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,933	400,803		0.00	2011-08-02
622	0828	DYNASTY FINE WINES GROUP LIMITED:O	17,330	37,953		0.00	2011-07-29
623	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	122,460		0.00	2011-08-02
624	0418	FOUNDER HOLDINGS LIMITED:O	15,630	5,783		0.00	2011-07-26
625	0823	Link Real Estate Investment Trust:Unit	31,073	856,061		0.00	2011-08-02
626	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,224	3,254,767		0.00	2011-08-02
627	0766	Sino Prosper (Group) Holdings Limited:O	108,493	19,963		0.00	2011-07-29
628	0642	PALADIN LIMITED (BM):CRP	3,500	658		0.00	2011-04-01
629	0430	Oriental Explorer Holdings Limited:O	24,631	2,906		0.00	2011-02-09
630	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	53,688	351,656		0.00	2011-08-02
631	1087	InvesTech Holdings Limited:O	9,785	24,169		0.00	2011-08-02
632	0709	GIORDANO INTERNATIONAL LIMITED:O	20,620	127,432		0.00	2011-08-01
633	0196	Honghua Group Limited:O	43,762	42,449		0.00	2011-07-13
634	0985	CST Holding (HK) Limited (KY):O	370,925	74,927		0.00	2011-08-02
635	0298	Chuang's China Investments Limited:O	20,509	8,921		0.00	2011-07-21
636	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,599	15,157		0.00	2011-06-23
637	3883	China Aoyuan Group Limited:O	34,780	46,953		0.00	2011-07-28
638	0857	PETROCHINA COMPANY LIMITED:H	280,825	3,122,774		0.00	2011-08-02
639	1007	Longhui International Holdings Limited:O	13,426	39,070		0.00	2011-07-28
640	0647	Joyce Boutique Group Limited:O	21,463	24,682		0.00	2011-08-01
641	0970	New Sparkle Roll International Group Limited:O	39,002	55,383		0.00	2011-07-29
642	0257	China Everbright Environment Group Limited (b1961-07-10):O	48,154	144,462		0.00	2011-07-29
643	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,128	42,466		0.00	2011-07-29
644	0998	China CITIC Bank Corporation Limited:H	194,047	913,961		0.00	2011-08-02
645	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	134,904	14,570		0.00	2011-08-01
646	0686	Beijing Energy International Holding Co., Ltd.:O	11,153	12,268		0.00	2011-07-05
647	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-12-28
648	3382	Tianjin Port Development Holdings Limited:O	79,559	112,974		0.00	2011-07-28
649	1091	South Manganese Investment Limited:O	38,995	83,059		0.00	2011-08-01
650	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	32,389	88,746		0.00	2011-07-29
651	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	18,720	14,789		0.00	2011-05-27
652	0387	LEEPORT (HOLDINGS) LIMITED:O	2,756	2,563		0.00	2011-06-02
653	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	34,615	46,730		0.00	2011-08-02
654	0264	China International Development Corporation Limited:O	3,983	1,992		0.00	2011-06-22
655	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	31,385	144,999		0.00	2011-07-27
656	87001	Hui Xian Real Estate Investment Trust:Unit	62,214	284,318		0.00	2011-06-07
657	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	49,139	106,140		0.00	2011-06-27
658	2778	Champion Real Estate Investment Trust:Unit	60,649	262,004		0.00	2011-08-02
659	1968	Peak Sport Products Co., Limited:O	25,737	118,133		0.00	2011-08-01
660	8006	Sino Splendid Holdings Limited:O	1,300	5,070		0.00	2011-08-01
661	0148	Kingboard Holdings Limited:O	10,362	381,840		0.00	2011-08-02
662	0489	DongFeng Motor Group Company Limited (CN):H	34,285	523,189		0.00	2011-08-02
663	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,653	165,067		0.00	2011-08-02
664	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,824	228,279		0.00	2011-08-02
665	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,877,879	17,698,956		0.00	2011-08-02
666	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	3,515	422		0.00	2011-07-28
667	1398	Industrial and Commercial Bank of China Limited:H	1,033,803	5,965,043		0.00	2011-08-02
668	1171	Yankuang Energy Group Company Limited:H	23,109	682,871		0.00	2011-08-02
669	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	46,615	535,140		0.00	2011-08-02
670	0274	Renaissance Asia Silk Road Group Limited:O	61,072	5,313	*	0.00	2011-04-21
671	0108	GR Life Style Company Limited:O	1,500	3,225		0.00	2010-09-13
672	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,978	17,276		0.00	2011-04-19
673	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	106,455	49,502		0.00	2011-08-02
674	0778	Fortune Real Estate Investment Trust:Unit	18,550	76,241		0.00	2011-08-02
675	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,100	2,860		0.00	2011-03-22
676	0111	Cinda International Holdings Limited:O	7,038	10,205		0.00	2011-07-26
677	1888	Kingboard Laminates Holdings Limited:O	32,841	139,246		0.00	2011-07-29
678	1733	E-Commodities Holdings Limited:O	41,171	121,866		0.00	2011-07-27
679	0428	Cocoon Holdings Limited:O	423	2,115		0.00	2011-06-28
680	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	11,990	12,949		0.00	2011-06-28
681	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,257	189,711		0.00	2011-08-02
682	3818	China Dongxiang (Group) Co., Ltd.:O	60,575	106,612		0.00	2011-07-25
683	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	58,000		0.00	2011-07-13
684	0285	BYD Electronic (International) Company Limited:O	24,061	66,168		0.00	2011-08-01
685	0177	Jiangsu Expressway Company Limited:H	13,015	99,044		0.00	2011-07-29
686	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,812	154		0.00	2011-08-02
687	0013	Hutchison Whampoa Limited:O	44,959	4,133,980		0.00	2011-08-02
688	0946	Hontex International Holdings Company Limited:O	21,000	43,260	*	0.00	2010-03-31
689	8078	China Creative Digital Entertainment Limited:O	90,700	2,177		0.00	2011-07-26
690	3378	Xiamen International Port Co., Ltd:H	10,171	14,646		0.00	2011-07-22
691	0690	Uni-Bio Science Group Limited:O	13,440	5,712	*	0.00	2010-03-11
692	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,250	35,773		0.00	2011-08-01
693	1788	Guotai Junan International Holdings Limited:O	16,609	49,329		0.00	2011-07-26
694	8243	Dahe Media Co., Ltd.:H	2,524	707		0.00	2010-11-04
695	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,399	725,730		0.00	2011-08-02
696	0535	Gemdale Properties and Investment Corporation Limited:O	68,846	12,943		0.00	2011-07-29
697	8075	Media Asia Group Holdings Limited:O	101,541	25,893		0.00	2011-06-22
698	0202	EverChina Int'l Holdings Company Limited:O	35,746	52,189		0.00	2011-08-01
699	0435	Sunlight Real Estate Investment Trust:Unit	15,915	40,742		0.00	2011-07-05
700	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	77,553	35,674		0.00	2011-07-27
701	1280	China Qidian Guofeng Holdings Limited:O	10,420	16,359		0.00	2011-07-28
702	0075	Y. T. REALTY GROUP LIMITED:O	7,892	15,626		0.00	2011-07-26
703	1070	TCL Electronics Holdings Limited:O	10,706	33,831		0.00	2011-08-01
704	2238	Guangzhou Automobile Group Co., Ltd.:H	21,620	206,687		0.00	2011-08-02
705	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,337	127,610		0.00	2011-08-02
706	1333	China Zhongwang Holdings Limited:O	52,151	191,916		0.00	2011-08-01
707	1199	COSCO SHIPPING Ports Limited:O	26,083	314,561		0.00	2011-08-01
708	0331	PCD STORES (GROUP) LIMITED:O	40,625	77,188		0.00	2011-07-27
709	0271	Asiasec Properties Limited:O	11,956	8,847		0.00	2011-06-07
710	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,723	24,371		0.00	2011-07-29
711	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,841	994		0.00	2011-08-02
712	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,639	166,950		0.00	2011-07-26
713	0382	Welling Holding Limited:O	26,530	42,713		0.00	2011-07-28
714	0996	Carnival Group International Holdings Limited:O	10,300	5,047		0.00	2011-07-20
715	0656	FOSUN INTERNATIONAL LIMITED:O	59,860	383,104		0.00	2011-07-29
716	0061	Green Leader Holdings Group Limited:O	10,516	7,361		0.00	2011-07-26
717	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,600	7,222		0.00	2011-04-28
718	0397	Minerva Group Holding Limited:O	64,509	6,773		0.00	2011-08-02
719	0211	STYLAND HOLDINGS LIMITED:O	17,187	430	*	0.00	2007-06-26
720	3888	Kingsoft Corporation Limited:O	10,383	49,423		0.00	2011-08-01
721	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,868	17,171		0.00	2011-07-07
722	3886	Town Health International Medical Group Limited:O	8,150	8,558		0.00	2011-08-02
723	1382	Pacific Textiles Holdings Limited:O	12,797	69,360		0.00	2011-07-22
724	1122	QINGLING MOTORS CO. LTD:H	11,049	30,716		0.00	2011-07-21
725	0512	Grand Pharmaceutical Group Limited:O	17,128	7,793		0.00	2011-07-21
726	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,027	72,194		0.00	2011-08-01
727	1202	Chengdu SIWI Science and Technology Company Limited:H	1,400	1,666		0.00	2011-04-01
728	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,471	2,094		0.00	2011-07-05
729	8186	Almana Limited:O	18,634	6,336		0.00	2011-07-29
730	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,500	1,530		0.00	2011-06-02
731	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,622	2,019	*	0.00	2010-07-06
732	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,884	561,780		0.00	2011-07-29
733	0853	MicroPort Scientific Corporation:O	12,470	52,873		0.00	2011-07-14
734	1717	Ausnutria Dairy Corporation Ltd:O	8,514	18,561		0.00	2011-07-25
735	8351	Larry Jewelry International Company Limited:O	6,000	6,000		0.00	2011-06-30
736	1033	Sinopec Oilfield Service Corporation:H	11,906	29,765		0.00	2011-07-22
737	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,624	392,178		0.00	2011-08-02
738	0159	Brockman Mining Limited:O	45,106	50,519		0.00	2011-08-02
739	0506	China Foods Limited:O	23,503	160,525		0.00	2011-07-28
740	1088	China Shenhua Energy Company Limited:H	28,300	1,095,210		0.00	2011-08-02
741	0755	DevGreat Group Limited:O	103,825	22,738		0.00	2011-07-27
742	8225	China Health Group Inc.:O	3,000	2,070		0.00	2011-07-29
743	1798	China Datang Corporation Renewable Power Co., Limited:H	20,531	35,929		0.00	2011-06-29
744	0275	Master Glory Group Limited:O	9,133	2,740		0.00	2011-08-02
745	0715	China Oceanwide Holdings Limited:O	71,695	58,790		0.00	2011-07-07
746	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,742	2,596		0.00	2011-06-24
747	0954	Changmao Biochemical Engineering Company Limited:H	1,457	1,865		0.00	2011-07-29
748	0818	Hi Sun Technology (China) Limited:O	21,100	52,117		0.00	2011-07-29
749	1127	Lion Rock Group Limited:O	3,944	2,248		0.00	2011-07-28
750	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	242,319	1,010,470		0.00	2011-08-02
751	1913	PRADA S.P.A.:O	20,084	964,032		0.00	2011-08-02
752	0756	Summi (Group) Holdings Limited:O	8,002	18,405		0.00	2011-07-06
753	1308	SITC International Holdings Company Limited:O	20,334	63,645		0.00	2011-07-28
754	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,891	218,383		0.00	2011-08-02
755	0750	China Shuifa Singyes Energy Holdings Limited:O	4,094	28,249		0.00	2011-07-29
756	0563	Shanghai Industrial Urban Development Group Limited:O	20,461	40,104		0.00	2011-07-29
757	0313	Richly Field China Development Limited:O	68,667	12,635		0.00	2011-07-26
758	0182	Concord New Energy Group Limited:O	57,214	34,901		0.00	2011-07-28
759	1393	Hidili Industry International Development Limited:O	15,783	88,385		0.00	2011-07-29
760	0550	Allegro Culture Limited:O	2,403	6,488		0.00	2011-07-14
761	1831	ShiFang Holding Limited:O	5,500	4,620		0.00	2011-05-05
762	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,500	1,305		0.00	2011-07-12
763	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	38,239	74,566		0.00	2011-07-06
764	0580	Sun.King Technology Group Limited:O	10,175	10,379		0.00	2011-07-08
765	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,224	38,947		0.00	2011-08-02
766	8155	South China Assets Holdings Limited:O	81,812	10,554		0.00	2011-08-02
767	2088	Xiwang Property Holdings Company Limited:O	7,291	14,947		0.00	2011-08-02
768	1368	Xtep International Holdings Limited:O	15,554	69,215		0.00	2011-08-02
769	2899	ZIJIN MINING GROUP CO., LTD.:H	42,625	181,583		0.00	2011-08-02
770	1966	China SCE Group Holdings Limited:O	20,116	40,031		0.00	2011-07-29
771	0158	MELBOURNE ENTERPRISES LIMITED:O	176	22,440		0.00	2009-07-09
772	0806	Value Partners Group Limited:O	12,256	74,762		0.00	2011-07-15
773	0987	China Renewable Energy Investment Limited:O	6,771	4,063		0.00	2011-08-02
774	0119	Poly Property Group Co., Limited:O	25,133	138,483		0.00	2011-08-02
775	0533	GOLDLION HOLDINGS LIMITED:O	6,827	22,188		0.00	2011-05-27
776	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,822	5,994		0.00	2011-08-02
777	0083	SINO LAND COMPANY LIMITED:O	36,408	478,401		0.00	2011-08-02
778	1118	GOLIK HOLDINGS LIMITED:O	3,862	2,935		0.00	2011-06-23
779	0062	Transport International Holdings Limited:O	2,764	54,561		0.00	2011-08-02
780	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,002	92,857		0.00	2011-08-02
781	8266	Zhuoxin International Holdings Limited:O	8,000	1,544		0.00	2011-07-26
782	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	14,670	6,602		0.00	2011-07-26
783	0199	ITC Properties Group Limited:O	3,761	7,484		0.00	2011-08-01
784	3337	Anton Oilfield Services Group:O	13,943	20,078		0.00	2011-07-27
785	0526	Lisi Group (Holdings) Limited (BM):O	16,378	8,025		0.00	2011-07-08
786	0499	Qingdao Holdings International Limited:O	3,298	10,817		0.00	2011-08-02
787	0728	CHINA TELECOM CORPORATION LIMITED:H	91,343	464,936		0.00	2011-08-02
788	0068	LEE HING DEVELOPMENT LIMITED:O	988	5,622		0.00	2011-04-06
789	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,047	18,616		0.00	2011-08-02
790	0650	Productive Technologies Company Limited (BM):O	2,253	1,172		0.00	2011-07-20
791	1115	Tibet Water Resources Ltd.:O	16,610	65,610		0.00	2011-08-01
792	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,400	5,200		0.00	2011-07-07
793	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,092	11,285		0.00	2011-07-29
794	0047	Hop Hing Group Holdings Limited:O	3,270	1,063		0.00	2011-06-21
795	0599	E. BON HOLDINGS LIMITED:O	1,918	1,630		0.00	2011-08-02
796	0983	SOCAM Development Limited:O	3,079	30,852		0.00	2011-08-02
797	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,277	6,752		0.00	2011-08-01
798	0231	Ping An Securities Group (Holdings) Limited:O	51,775	9,216		0.00	2011-08-01
799	1299	AIA Group Limited:O	74,615	2,156,374		0.00	2011-08-02
800	2282	MGM China Holdings Limited:O	23,448	413,154		0.00	2011-08-01
801	1201	Tesson Holdings Limited:O	1,600	2,080		0.00	2011-07-05
802	1313	China Resources Building Materials Technology Holdings Limited:O	39,651	298,969		0.00	2011-08-02
803	0361	SINO GOLF HOLDINGS LIMITED:O	1,837	1,139		0.00	2011-05-30
804	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,135	98,501		0.00	2011-07-27
805	0164	China Baoli Technologies Holdings Limited:O	19,217	4,036		0.00	2011-08-01
806	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	17,625	89,006		0.00	2011-08-02
807	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,651	16,873		0.00	2011-07-27
808	0114	HERALD HOLDINGS LIMITED (BM):O	3,570	4,213		0.00	2011-08-02
809	0444	Sincere Watch (Hong Kong) Limited:O	2,400	4,704		0.00	2011-05-20
810	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	35,108	44,587		0.00	2011-05-31
811	1818	Zhaojin Mining Industry Company Limited:H	5,102	78,979		0.00	2011-08-01
812	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,063	2,016		0.00	2011-08-02
813	1029	IRC LIMITED:O	19,468	33,680		0.00	2011-08-02
814	2007	Country Garden Holdings Company Limited:O	96,646	382,718		0.00	2011-08-02
815	0834	China Kangda Food Company Limited:O	2,500	1,800		0.00	2011-06-23
816	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,192	20,502		0.00	2011-07-27
817	0383	Tian An Medicare Limited (BM):O	3,186	4,747		0.00	2011-07-27
818	1768	Bracell Limited (BM):O	19,518	74,168		0.00	2011-07-29
819	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9,994	30,082		0.00	2011-07-26
820	2198	China Sanjiang Fine Chemicals Company Limited:O	5,800	16,356		0.00	2011-06-24
821	2168	AirPower Technologies Limited:O	10,213	87,730		0.00	2011-08-02
822	9893	Pizu Group Holdings Limited:O	5,329	378		0.00	2011-06-08
823	0606	China Agri-Industries Holdings Limited:O	22,689	195,352		0.00	2011-08-02
824	3399	Guangdong Yueyun Transportation Company Limited:H	773	1,407		0.00	2011-03-01
825	0591	China High Precision Automation Group Limited:O	5,802	31,041		0.00	2011-08-02
826	0005	HSBC HOLDINGS PLC:O	98,330	7,659,907		0.00	2011-08-02
827	8213	StarGlory Holdings Company Limited:O	6,000	588		0.00	2011-03-31
828	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	900	6,768		0.00	2011-07-19
829	2362	Jinchuan Group International Resources Co. Ltd:O	15,034	46,004		0.00	2011-07-28
830	0358	Jiangxi Copper Company Limited:H	7,546	205,251		0.00	2011-08-02
831	8167	Neo Telemedia Limited:O	10,834	4,929		0.00	2011-08-02
832	1003	Huanxi Media Group Limited:O	7,238	637		0.00	2011-08-02
833	0169	Wanda Hotel Development Company Limited:O	12,405	6,451		0.00	2011-08-02
834	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,500	7,350		0.00	2011-01-24
835	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,327	16,780		0.00	2011-08-02
836	1813	KWG Group Holdings Limited:O	15,267	85,495		0.00	2011-07-28
837	0941	China Mobile Limited (HK):O	105,511	8,097,969		0.00	2011-08-02
838	0619	South China Financial Holdings Limited:O	26,200	2,148		0.00	2011-07-22
839	1055	China Southern Airlines Company Limited:H	14,380	71,325		0.00	2011-08-02
840	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,720	3,162		0.00	2011-06-03
841	3330	Lingbao Gold Group Company Ltd.:H	1,524	6,706		0.00	2011-07-07
842	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	500	890		0.00	2011-03-04
843	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,222	3,177		0.00	2011-06-22
844	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,906	2,358		0.00	2011-08-02
845	0593	DreamEast Group Limited:O	1,040	3,848		0.00	2011-07-18
846	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,300	3,588		0.00	2010-10-21
847	1059	KANTONE HOLDINGS LIMITED:O	37,475	3,223		0.00	2011-08-02
848	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,000	590		0.00	2011-07-28
849	1213	MOBICON GROUP LIMITED:O	1,000	920		0.00	2011-06-13
850	8236	Powerleader Science & Technology Group Limited:H	3,000	900		0.00	2011-07-27
851	0703	Future Bright Holdings Limited:O	2,700	1,539		0.00	2011-04-01
852	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,949	2,573		0.00	2011-08-01
853	3999	DaChan Food (Asia) Limited:O	4,916	9,537		0.00	2011-07-19
854	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,367	3,554		0.00	2011-07-12
855	0637	Lee Kee Holdings Limited:O	4,000	3,000		0.00	2011-03-22
856	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,872	297,641		0.00	2011-08-02
857	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,816	19,698		0.00	2011-08-01
858	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,901	54,388		0.00	2011-08-01
859	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	23,479	254,043		0.00	2011-08-02
860	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,458	1,808		0.00	2010-05-13
861	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,450	292		0.00	2011-07-18
862	2310	Times Universal Group Holdings Limited:O	1,500	750		0.00	2011-07-07
863	0212	NANYANG HOLDINGS LIMITED:O	190	4,940		0.00	2011-07-04
864	0575	Regent Pacific Group Limited:O	17,022	6,043		0.00	2011-07-25
865	0727	Crown International Corporation Limited:O	7,000	1,435		0.00	2011-06-02
866	2727	Shanghai Electric Group Company Limited:H	13,586	55,159		0.00	2011-08-01
867	1387	China Dili Group:O	96,367	152,260		0.00	2011-07-29
868	0612	Carmen Century Investment Limited (KY):O	3,475	1,286		0.00	2011-07-29
869	0578	Rosan Resources Holdings Limited:O	32,346	20,055		0.00	2011-08-02
870	1047	NGAI HING HONG COMPANY LIMITED:O	1,657	779		0.00	2011-01-31
871	1052	Yuexiu Transport Infrastructure Limited:O	7,485	27,320		0.00	2011-08-02
872	0267	CITIC Limited (HK):O	16,082	267,604		0.00	2011-08-01
873	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	2,060		0.00	2011-01-06
874	1881	Regal Real Estate Investment Trust:Unit	14,161	36,960		0.00	2011-07-20
875	0225	Pokfulam Development Company Limited:O	472	3,828		0.00	2011-07-14
876	0813	Shimao Group Holdings Limited:O	15,155	157,309		0.00	2011-07-29
877	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,401	30,085		0.00	2011-07-29
878	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,891	1,285,138		0.00	2011-08-02
879	0008	PCCW LIMITED:O	30,248	103,751		0.00	2011-08-02
880	0399	Starcoin Group Limited:O	50,087	5,910		0.00	2011-07-22
881	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	43,459	1,016,941		0.00	2011-08-02
882	8092	ITE (HOLDINGS) LIMITED:O	3,841	346		0.00	2010-04-26
883	8041	IntelliMark AI International Limited:O	10,062	1,892		0.00	2011-06-09
884	1555	MIE Holdings Corporation:O	10,698	32,843		0.00	2011-07-28
885	1682	Hang Pin Living Technology Company Limited:O	1,772	1,843		0.00	2011-06-27
886	8055	China E-Information Technology Group Limited:O	5,589	1,872		0.00	2011-07-28
887	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,273	157,887		0.00	2011-08-02
888	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,390	56,368		0.00	2011-08-02
889	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	67,359	513,276		0.00	2011-08-02
890	0109	Good Resources Holdings Limited (BM):O	5,789	2,692	*	0.00	2011-07-25
891	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	603	7,851		0.00	2011-06-21
892	0467	United Energy Group Limited:O	50,714	57,307		0.00	2011-07-13
893	0894	Man Yue Technology Holdings Limited:O	1,898	3,397		0.00	2011-04-07
894	1338	BaWang International (Group) Holding Limited:O	11,432	14,290		0.00	2011-07-19
895	0819	Tianneng Power International Limited:O	4,275	19,366		0.00	2011-08-02
896	0958	Huaneng Renewables Corporation Limited:H	11,390	24,147		0.00	2011-07-22
897	0753	Air China Limited:H	17,833	140,524		0.00	2011-08-02
898	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	4,260		0.00	2011-03-11
899	1075	CAPINFO COMPANY LIMITED:H	3,000	1,185		0.00	2011-05-20
900	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,010	788		0.00	2010-04-09
901	0565	Art Group Holdings Limited (KY):O	3,999	920		0.00	2011-04-29
902	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,048	8,778		0.00	2011-06-21
903	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,102	41,380		0.00	2011-07-25
904	3828	Ming Fai International Holdings Limited:O	2,518	5,263		0.00	2011-07-27
905	0066	MTR CORPORATION LIMITED:O	21,737	572,770		0.00	2011-08-02
906	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	7,485	12,126		0.00	2011-07-28
907	0760	Talent Property Group Limited:O	10,410	3,591		0.00	2011-07-22
908	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	964	713		0.00	2011-01-05
909	0587	Hua Han Health Industry Holdings Limited:O	7,341	16,003		0.00	2011-07-28
910	0278	WAH HA REALTY COMPANY LIMITED:O	440	1,584		0.00	2010-07-30
911	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	200	1,410		0.00	2010-01-18
912	3344	GTI Holdings Limited (KY):O	1,600	1,344		0.00	2011-05-05
913	2038	FIH Mobile Limited:O	26,032	97,620		0.00	2011-08-01
914	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,296	43,568		0.00	2011-07-28
915	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	1,700		0.00	2011-05-13
916	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	646	3,870		0.00	2011-07-13
917	1226	China Investment and Finance Group Limited (KY):O	2,075	2,490		0.00	2011-06-27
918	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,200		0.00	2011-07-28
919	0307	Up Energy Development Group Limited:O	3,434	7,520		0.00	2011-08-02
920	2488	LAUNCH TECH COMPANY LIMITED:H	97	2,328		0.00	2011-07-26
921	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	700	1,435		0.00	2010-12-13
922	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,202	2,632		0.00	2011-04-20
923	0161	AVIC International Holdings Limited:H	977	3,488		0.00	2011-06-03
924	0411	LAM SOON (HONG KONG) LIMITED:O	852	6,134		0.00	2011-07-29
925	0945	MANULIFE FINANCIAL CORPORATION:O	6,196	764,586		0.00	2011-07-29
926	1900	China ITS (Holdings) Co., Ltd.:O	5,424	12,150		0.00	2011-07-15
927	3823	Tech Pro Technology Development Limited:O	3,200	7,264		0.00	2011-07-22
928	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,501	30,978	*	0.00	2011-01-27
929	0825	New World Department Store China Limited:O	5,720	32,547		0.00	2011-07-29
930	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,325	2,849		0.00	2011-05-09
931	0573	Tao Heung Holdings Limited:O	3,446	9,339		0.00	2011-03-28
932	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,225	9,823		0.00	2011-07-14
933	0240	BUILD KING HOLDINGS LIMITED:O	4,161	653		0.00	2011-07-29
934	2883	China Oilfield Services Limited:H	5,018	67,141		0.00	2011-07-29
935	0216	CHINNEY INVESTMENTS, LIMITED:O	1,801	2,143		0.00	2010-04-09
936	0641	CHTC Fong's International Company Limited:O	1,780	8,704	*	0.00	2011-05-13
937	0117	Tianli Holdings Group Limited:O	1,300	1,001		0.00	2011-04-19
938	0329	OCI International Holdings Limited:O	6,292	938		0.00	2011-07-29
939	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	25,900	455,322		0.00	2011-08-02
940	8203	Kaisun Holdings Limited:O	8,000	2,040		0.00	2011-06-15
941	0859	Zhongchang International Holdings Group Limited:O	1,999	1,139		0.00	2010-11-04
942	3318	China Boton Group Company Limited:O	1,594	2,439		0.00	2011-07-28
943	0888	Bison Finance Group Limited:O	3,120	2,215		0.00	2011-07-14
944	0708	China Evergrande New Energy Vehicle Group Limited:O	2,689	1,748		0.00	2011-03-09
945	0222	MIN XIN HOLDINGS LIMITED:O	1,426	5,847		0.00	2011-06-21
946	1228	Superb Summit International Group Limited:O	12,760	3,828		0.00	2011-07-29
947	8103	hmvod Limited:O	8,160	1,191		0.00	2011-08-02
948	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,600	2,688		0.00	2011-07-15
949	0554	Hans Group Holdings Limited (KY):O	11,400	2,006		0.00	2011-05-26
950	2468	Trony Solar Holdings Company Limited:O	4,765	13,771		0.00	2011-07-07
951	0195	Greentech Technology International Limited:O	8,642	11,753		0.00	2011-07-21
952	0925	Beijing Properties (Holdings) Limited:O	11,116	7,337		0.00	2011-07-27
953	0835	Asia Coal Limited:O	6,298	945		0.00	2011-07-18
954	0638	KIN YAT HOLDINGS LIMITED:O	1,248	3,095		0.00	2010-01-28
955	0663	KING STONE ENERGY GROUP LIMITED:O	4,221	8,062		0.00	2011-07-26
956	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,589	23,077		0.00	2011-07-22
957	2330	China Uptown Group Company Limited:O	2,500	1,125		0.00	2011-07-04
958	3389	Hengdeli Holdings Limited:O	12,802	45,831		0.00	2011-08-02
959	2339	BeijingWest Industries International Limited:O	3,658	2,670	*	0.00	2009-01-20
960	3889	Global Corn Group Limited:O	3,334	5,634		0.00	2011-06-07
961	1882	Haitian International Holdings Limited:O	4,561	43,010		0.00	2011-07-26
962	1060	Damai Entertainment Holdings Limited (BM):O	5,932	1,958		0.00	2011-08-02
963	0544	DAIDO GROUP LIMITED:O	4,100	861		0.00	2011-07-28
964	0096	YUSEI HOLDINGS LIMITED:O	500	750		0.00	2011-06-23
965	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	966	3,526		0.00	2011-06-30
966	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,000	900		0.00	2011-06-23
967	0886	Silver Base Group Holdings Limited:O	3,375	24,300		0.00	2011-08-02
968	0101	HANG LUNG PROPERTIES LIMITED:O	12,586	378,839		0.00	2011-08-02
969	8190	Combest Holdings Limited:O	9,000	2,295		0.00	2011-02-14
970	0915	Daohe Global Group Limited:O	1,905	572		0.00	2011-04-01
971	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,837	34,668		0.00	2011-08-02
972	2280	HC Group Inc.:O	1,477	2,821		0.00	2011-03-04
973	0577	South Shore Holdings Limited:O	1,645	1,234		0.00	2011-08-02
974	0552	China Communications Services Corporation Limited:H	5,389	21,017		0.00	2011-07-22
975	1069	China Health Technology Group Holding Company Limited:O	1,000	1,680		0.00	2011-06-22
976	8081	Hang Tai Yue Group Holdings Limited:O	2,479	496		0.00	2011-06-28
977	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	446	49,283		0.00	2011-07-11
978	0112	Lerthai Group Limited:O	897	1,785		0.00	2011-07-04
979	1328	Goldstream Investment Limited:O	8,000	11,440		0.00	2011-07-25
980	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,301	278		0.00	2011-03-28
981	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,760	5,773		0.00	2011-06-22
982	8007	Global Strategic Group Limited:O	390	460		0.00	2011-08-02
983	0895	Dongjiang Environmental Company Limited:H	92	2,769		0.00	2011-06-07
984	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,740	2,593		0.00	2011-07-28
985	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	543	945		0.00	2011-05-05
986	0817	China Jinmao Holdings Group Limited:O	23,193	50,097		0.00	2011-07-28
987	0725	PERENNIAL INTERNATIONAL LIMITED:O	500	460		0.00	2011-06-17
988	0001	CK Hutchison Holdings Limited:O	5,809	704,632		0.00	2011-08-02
989	1623	Hilong Holding Limited:O	3,995	9,189		0.00	2011-07-26
990	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,285	1,051		0.00	2011-06-13
991	1238	Powerlong Real Estate Holdings Limited:O	10,135	22,094		0.00	2011-05-11
992	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,263	2,273		0.00	2011-07-26
993	8088	8088 Investment Holdings Limited:O	1,200	110		0.00	2011-08-02
994	1143	China Energy Storage Technology Development Limited:O	1,000	840		0.00	2011-05-30
995	1823	Huayu Expressway Group Limited:O	1,000	1,370		0.00	2011-03-01
996	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	24,000		0.00	2011-08-02
997	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	110	7,843		0.00	2010-12-23
998	0186	Nimble Holdings Company Limited:O	1,110	455	*	0.00	2011-05-12
999	2011	Gilston Group Limited:O	1,000	1,000		0.00	2011-07-05
1000	0294	Yangtzekiang Garment Limited:O	502	1,119		0.00	2011-06-22
1001	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	800	2,392		0.00	2011-03-03
1002	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,000	720	*	0.00	2009-02-23
1003	0160	Hon Kwok Land Investment Company, Limited:O	1,143	3,269		0.00	2011-07-19
1004	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	13,197	320,027		0.00	2011-08-02
1005	0948	Alpha Professional Holdings Limited:O	1,500	2,475		0.00	2011-06-17
1006	0747	Shenyang Public Utility Holdings Company Limited:H	989	712		0.00	2010-11-04
1007	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,000	550		0.00	2011-07-04
1008	0098	Xingfa Aluminium Holdings Limited:O	980	2,146		0.00	2011-07-21
1009	1104	APAC Resources Limited:O	16,032	6,653		0.00	2011-07-27
1010	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	863	5,886		0.00	2011-05-19
1011	0297	Sinofert Holdings Limited:O	16,200	47,466		0.00	2011-08-01
1012	0876	Kaisa Health Group Holdings Limited:O	799	663		0.00	2011-04-28
1013	0266	TIAN TECK LAND LIMITED:O	1,088	7,507		0.00	2011-07-06
1014	0072	Meta Media Holdings Limited:O	1,000	2,600		0.00	2011-02-23
1015	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,042	3,303		0.00	2011-07-26
1016	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	808	5,834		0.00	2011-07-28
1017	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,279	12,990		0.00	2011-07-26
1018	0643	CARRY WEALTH HOLDINGS LIMITED:O	990	881		0.00	2011-06-02
1019	1719	China Infrastructure & Logistics Group Ltd.:O	2,608	334		0.00	2011-08-01
1020	0800	A8 New Media Group Limited:O	1,046	1,245		0.00	2011-07-28
1021	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,964	4,482		0.00	2011-08-02
1022	0511	TELEVISION BROADCASTS LIMITED:O	952	50,266		0.00	2011-07-22
1023	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,727	51,932		0.00	2011-08-02
1024	0530	Goldin Financial Holdings Limited:O	7,093	7,306		0.00	2011-07-28
1025	0609	Tiande Chemical Holdings Limited:O	1,800	3,330		0.00	2011-05-31
1026	0147	International Business Settlement Holdings Limited:O	40,000	14,400		0.00	2011-07-25
1027	2008	Phoenix Media Investment (Holdings) Limited:O	10,566	31,698		0.00	2011-08-02
1028	1106	Ming Lam Holdings Limited:O	2,504	801		0.00	2011-07-14
1029	0403	STARLITE HOLDINGS LIMITED:O	1,076	409		0.00	2011-04-06
1030	1108	Triumph New Energy Company Limited:H	511	1,318		0.00	2011-07-06
1031	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	3,060		0.00	2011-06-09
1032	1265	Tianjin Jinran Public Utilities Company Limited:H	1,000	1,550		0.00	2011-08-01
1033	0992	LENOVO GROUP LIMITED:O	20,493	104,719		0.00	2011-08-02
1034	8198	Crypto Flow Technology Limited:O	999	139		0.00	2011-04-21
1035	0251	S E A HOLDINGS LIMITED:O	1,327	5,839		0.00	2011-07-26
1036	0065	Grand Ocean Advanced Resources Company Limited:O	1,200	792		0.00	2011-08-02
1037	0494	LI & FUNG LIMITED:O	15,932	206,160		0.00	2011-08-02
1038	0979	Green Energy Group Limited:O	868	712	*	0.00	2010-11-26
1039	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,985	556		0.00	2011-07-14
1040	0883	CNOOC LIMITED:O	85,807	1,493,042		0.00	2011-08-02
1041	0296	Emperor Entertainment Hotel Limited:O	2,469	4,420		0.00	2011-07-12
1042	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,010	8,509		0.00	2011-06-28
1043	0426	ONE MEDIA GROUP LIMITED (KY):O	750	308		0.00	2010-07-29
1044	8306	China Nonferrous Metals Company Limited:O	9,371	1,621		0.00	2011-07-22
1045	0180	KADER HOLDINGS COMPANY LIMITED:O	1,245	623		0.00	2011-05-27
1046	1259	Prosperous Future Holdings Limited (KY):O	1,870	5,853		0.00	2011-08-02
1047	2788	Yorkey Optical International (Cayman) Ltd.:O	1,546	1,654		0.00	2011-07-18
1048	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,902	6,277		0.00	2011-03-07
1049	0862	Vision Values Holdings Limited:O	2,630	684		0.00	2011-07-05
1050	3333	China Evergrande Group:O	27,663	159,616		0.00	2011-08-02
1051	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,115	1,756		0.00	2011-08-02
1052	0726	DIT Group Limited:O	641	247		0.00	2011-07-06
1053	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,500	2,535		0.00	2011-06-08
1054	1025	WUMART STORES, INC.:H	982	19,070		0.00	2011-08-01
1055	0365	Sino ICT Holdings Limited:O	953	253		0.00	2011-05-05
1056	0881	Zhongsheng Group Holdings Limited:O	3,453	57,320		0.00	2011-08-01
1057	0839	Anhui Tianda Oil Pipe Company Limited:H	899	2,149		0.00	2011-05-20
1058	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,177	56,202		0.00	2011-08-02
1059	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,206	39,796		0.00	2011-08-01
1060	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,150	83,633		0.00	2011-07-28
1061	1036	Vanke Overseas Investment Holding Company Limited:O	463	7,640		0.00	2011-01-27
1062	0694	Beijing Capital International Airport Company Limited:H	3,321	12,288		0.00	2011-08-01
1063	1110	Kingworld Medicines Group Limited:O	1,100	1,650		0.00	2011-06-01
1064	0004	Wharf (Holdings) Limited (The):O	5,350	306,020		0.00	2011-08-02
1065	0802	China e-Wallet Payment Group Limited:O	864	769		0.00	2011-07-04
1066	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,359	1,740		0.00	2011-06-02
1067	0872	Titan Invo Technology Limited:O	888	639		0.00	2011-05-05
1068	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	935	40,860		0.00	2011-07-20
1069	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	609	2,101		0.00	2011-07-05
1070	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	360	792		0.00	2011-06-22
1071	0142	FIRST PACIFIC COMPANY LIMITED:O	6,376	49,988		0.00	2011-08-02
1072	3983	China BlueChemical Ltd.:H	2,907	18,256		0.00	2011-08-02
1073	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,401	28,193		0.00	2011-08-02
1074	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	878	1,141		0.00	2011-07-28
1075	0687	Tysan Holdings Limited:O	1,409	2,184		0.00	2011-07-15
1076	0963	Bloomage BioTechnology Corporation Limited (KY):O	500	1,075		0.00	2011-02-18
1077	2341	EcoGreen International Group Limited:O	772	2,007		0.00	2011-07-06
1078	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,648	6,625		0.00	2011-05-20
1079	0393	Glorious Sun Enterprises Limited:O	1,664	5,158		0.00	2011-07-22
1080	0668	Doyen International Holdings Limited:O	1,999	3,018		0.00	2011-04-01
1081	0610	WAI KEE HOLDINGS LIMITED:O	1,235	2,050		0.00	2010-10-19
1082	1161	WATER OASIS GROUP LIMITED:O	1,181	1,122		0.00	2011-04-15
1083	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,499	2,149		0.00	2011-05-18
1084	0011	HANG SENG BANK, LIMITED:O	2,947	358,945		0.00	2011-08-02
1085	2327	Meilleure Health International Industry Group Limited:O	2,450	1,127		0.00	2011-06-29
1086	0237	SAFETY GODOWN COMPANY, LIMITED:O	205	1,210		0.00	2011-07-27
1087	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	388	415		0.00	2011-07-13
1088	3383	Agile Group Holdings Limited (KY):O	5,177	64,713		0.00	2011-07-29
1089	0933	Brightoil Petroleum (Holdings) Limited:O	10,056	29,665		0.00	2011-08-01
1090	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,084	1,518		0.00	2009-02-11
1091	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,333	2,133		0.00	2011-05-06
1092	0611	China Nuclear Energy Technology Corporation Limited:O	840	2,436		0.00	2011-06-09
1093	0903	TPV TECHNOLOGY LIMITED:O	3,420	12,620		0.00	2011-08-02
1094	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,286	210,828		0.00	2011-08-01
1095	0369	Wing Tai Properties Limited:O	1,929	5,999		0.00	2011-07-25
1096	0371	Beijing Enterprises Water Group Limited:O	9,903	20,895		0.00	2011-08-02
1097	0758	Macrolink Capital Holdings Limited:O	1,458	933		0.00	2011-06-22
1098	0244	SINCERE COMPANY, LIMITED (THE):O	822	477		0.00	2011-02-23
1099	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	314	2,434		0.00	2011-07-29
1100	0860	Apollo Future Mobility Group Limited:O	5,085	4,831		0.00	2011-08-02
1101	0445	CIMC-TianDa Holdings Company Limited:O	4,000	720		0.00	2011-03-17
1102	0814	Beijing Jingkelong Company Limited:H	254	2,403		0.00	2011-05-19
1103	0327	PAX Global Technology Limited:O	1,432	3,408		0.00	2011-07-15
1104	0801	Golden Meditech Holdings Limited:O	2,774	3,606		0.00	2011-06-27
1105	1098	ROAD KING INFRASTRUCTURE LIMITED:O	993	5,769		0.00	2011-01-07
1106	0006	Power Assets Holdings Limited:O	2,825	175,009		0.00	2011-08-02
1107	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,005	16,562		0.00	2011-07-20
1108	2371	Chuanglian Holdings Limited (KY):O	2,308	1,408		0.00	2011-07-29
1109	1229	Nan Nan Resources Enterprise Limited:O	984	1,240		0.00	2011-05-05
1110	1991	Ta Yang Group Holdings Limited:O	1,000	670		0.00	2011-08-01
1111	0057	CHEN HSONG HOLDINGS LIMITED:O	807	2,946		0.00	2011-08-02
1112	1137	Hong Kong Technology Venture Company Limited:O	988	4,347		0.00	2011-08-02
1113	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,123	4,224		0.00	2011-07-20
1114	3900	Greentown China Holdings Limited:O	2,076	14,345		0.00	2011-07-22
1115	3300	CHINA GLASS HOLDINGS LIMITED:O	1,961	4,451		0.00	2011-08-02
1116	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,276	1,774		0.00	2011-08-01
1117	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	848	1,068		0.00	2011-06-07
1118	8317	Finet Group Limited:O	546	268		0.00	2011-07-28
1119	1111	Chong Hing Bank Limited:O	537	8,807		0.00	2011-06-21
1120	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	508	3,114		0.00	2010-11-08
1121	0224	PIONEER GLOBAL GROUP LIMITED:O	931	735		0.00	2011-04-06
1122	0683	KERRY PROPERTIES LIMITED:O	1,740	66,903		0.00	2011-08-02
1123	0633	China All Access (Holdings) Limited:O	1,484	3,517		0.00	2011-08-01
1124	1833	Intime Retail (Group) Company Limited:O	2,307	30,129		0.00	2011-07-25
1125	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	853	9,042		0.00	2011-07-27
1126	0099	Wong's International Holdings Limited:O	569	1,092		0.00	2011-04-04
1127	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,490	1,942		0.00	2011-08-02
1128	2888	STANDARD CHARTERED PLC:O	2,806	561,761		0.00	2011-08-02
1129	3368	Parkson Retail Group Limited:O	3,310	35,814		0.00	2011-08-01
1130	0513	CONTINENTAL HOLDINGS LIMITED:O	3,670	543		0.00	2011-07-11
1131	0928	King International Investment Limited (KY):O	258	103	*	0.00	2010-12-20
1132	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,854	4,728		0.00	2011-07-29
1133	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	470	884		0.00	2011-01-18
1134	0867	China Medical System Holdings Limited:O	1,480	11,218		0.00	2011-08-02
1135	0543	Pacific Online Limited:O	1,238	5,398		0.00	2011-08-02
1136	0870	3D-GOLD Jewellery Holdings Limited:O	1,087	707	*	0.00	2008-09-25
1137	0852	Strong Petrochemical Holdings Limited:O	1,826	2,301		0.00	2011-07-26
1138	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,936	167,282		0.00	2011-08-02
1139	0822	Ka Shui International Holdings Limited:O	999	609		0.00	2010-08-18
1140	0053	GUOCO GROUP LIMITED:O	369	34,871		0.00	2011-08-02
1141	1159	Smart Digital Technology Group Limited:O	786	189	*	0.00	2010-09-08
1142	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	400	6,880		0.00	2011-02-16
1143	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,225	8,293		0.00	2011-08-02
1144	0623	SinoMedia Holding Limited:O	622	1,773		0.00	2011-06-15
1145	0710	BOE Varitronix Limited:O	354	1,770		0.00	2011-07-29
1146	0700	TENCENT HOLDINGS LIMITED:O	2,000	413,600		0.00	2011-08-02
1147	1116	Huiyuan Cowins Technology Group Limited:O	1,000	242		0.00	2011-06-22
1148	8066	Phoenitron Holdings Limited:O	3,250	1,755		0.00	2011-07-29
1149	0255	Lung Kee Group Holdings Limited:O	671	3,261		0.00	2011-07-29
1150	0738	LE SAUNDA HOLDINGS LIMITED:O	667	3,155		0.00	2011-08-02
1151	0486	UNITED COMPANY RUSAL, IPJSC:O	15,770	168,424		0.00	2011-08-02
1152	0151	Want Want China Holdings Limited:O	13,717	93,687		0.00	2011-08-02
1153	0054	HOPEWELL HOLDINGS LIMITED:O	908	22,745		0.00	2011-08-01
1154	0625	RREEF China Commercial Trust:Unit	477	2,075	*	0.00	2011-03-01
1155	0521	CWT International Limited:O	2,297	1,034		0.00	2011-08-01
1156	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	264	1,954		0.00	2011-08-02
1157	0955	SCHRAMM HOLDING AG:O	20	1,202		0.00	2011-07-13
1158	0085	China Electronics Huada Technology Company Limited:O	1,699	1,223		0.00	2011-07-15
1159	0873	China Taifeng Beddings Holdings Limited:O	1,000	4,320		0.00	2011-06-20
1160	0325	Trauson Holdings Company Limited:O	765	2,356		0.00	2011-03-18
1161	8017	Long Success International (Holdings) Limited:O	2,591	440		0.00	2011-08-02
1162	0059	Skyfame Realty (Holdings) Limited:O	1,458	1,108		0.00	2011-07-21
1163	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	656	19,811		0.00	2011-08-02
1164	1383	LET Group Holdings Limited:O	1,189	832		0.00	2011-07-06
1165	1175	Fresh Express Delivery Holdings Group Co., Limited:O	518	3,937	*	0.00	2009-07-29
1166	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	201	1,698		0.00	2011-07-29
1167	2020	ANTA Sports Products Limited:O	2,382	27,345		0.00	2011-08-02
1168	0039	China Beidahuang Industry Group Holdings Limited:O	1,106	1,073		0.00	2011-07-14
1169	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,012	662		0.00	2011-07-28
1170	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	800	736		0.00	2011-07-28
1171	0100	CLEAR MEDIA LIMITED (BM):O	485	1,862		0.00	2011-07-29
1172	0176	Superactive Group Company Limited:O	907	254		0.00	2011-06-20
1173	1109	CHINA RESOURCES LAND LIMITED:O	4,913	73,695		0.00	2011-08-02
1174	2336	Shuoao International Holdings Limited (KY):O	1,699	119	*	0.00	2008-09-23
1175	0206	CM Energy Tech Co., Ltd.:O	610	976		0.00	2011-06-16
1176	0124	Guangdong Land Holdings Limited:O	1,533	3,480		0.00	2011-07-29
1177	0273	MASON GROUP HOLDINGS LIMITED:O	2,411	309		0.00	2011-08-02
1178	0558	L.K. Technology Holdings Limited:O	1,000	2,760		0.00	2011-07-20
1179	0439	KuangChi Science Limited:O	1,010	25	*	0.00	2008-09-23
1180	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	350	315		0.00	2011-06-22
1181	0659	CTF Services Limited (BM):O	2,970	32,670		0.00	2011-08-01
1182	0458	TRISTATE HOLDINGS LIMITED:O	236	1,173		0.00	2011-07-20
1183	0777	NetDragon Websoft Holdings Limited:O	454	2,075		0.00	2011-05-04
1184	0705	Ding He Mining Holdings Limited:O	3,000	456		0.00	2011-05-05
1185	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,070	1,102		0.00	2011-08-01
1186	0229	RAYMOND INDUSTRIAL LIMITED:O	366	337		0.00	2011-05-13
1187	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	210	389		0.00	2011-07-26
1188	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	808	768		0.00	2011-07-15
1189	0557	China Tian Yuan Healthcare Group Limited:O	319	278		0.00	2011-07-28
1190	0372	PT International Development Corporation Limited:O	647	220		0.00	2011-07-26
1191	1633	Magic Holdings International Limited:O	682	2,728		0.00	2011-08-01
1192	0132	Hing Yip Holdings Limited (BM):O	961	207		0.00	2011-06-01
1193	0999	I.T LIMITED:O	976	7,554		0.00	2011-08-02
1194	0087	SWIRE PACIFIC LIMITED:B	2,341	50,917		0.00	2011-07-25
1195	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	250	203		0.00	2008-08-01
1196	1700	Springland International Holdings Limited:O	1,881	14,333		0.00	2011-08-01
1197	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,280	23,014		0.00	2011-07-26
1198	0380	China Pipe Group Limited (BM):O	10,000	360		0.00	2011-08-02
1199	0968	Little Sheep Group Limited:O	768	4,762		0.00	2011-07-07
1200	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	697	753		0.00	2011-06-24
1201	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	283	4,953		0.00	2011-06-16
1202	0618	Peking University Resources (Holdings) Company Limited:O	800	272		0.00	2010-12-06
1203	0320	COMPUTIME GROUP LIMITED:O	600	468		0.00	2011-06-09
1204	1176	Zhuguang Holdings Group Company Limited:O	1,781	2,565		0.00	2011-07-13
1205	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	273	819		0.00	2011-06-23
1206	0589	Portico International Holdings Limited:O	402	6,569		0.00	2011-08-02
1207	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	621	2,130		0.00	2011-08-01
1208	8028	Timeless Resources Holdings Limited:O	786	59		0.00	2011-02-21
1209	0509	Century Sunshine Group Holdings Limited:O	1,784	428		0.00	2011-03-23
1210	0258	TOMSON GROUP LIMITED:O	978	2,690		0.00	2011-08-02
1211	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	257	1,511		0.00	2011-08-01
1212	1928	Sands China Ltd.:O	5,507	136,849		0.00	2011-08-02
1213	0464	China In-Tech Limited:O	300	234		0.00	2011-04-21
1214	2383	TOM GROUP LIMITED:O	2,649	2,172		0.00	2011-07-28
1215	0302	OCBC Bank (Hong Kong) Limited:O	200	16,580		0.00	2011-08-01
1216	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,459	1,893		0.00	2011-07-22
1217	0282	NEXT DIGITAL LIMITED:O	1,591	1,671		0.00	2011-06-22
1218	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,770	593		0.00	2011-06-16
1219	0288	Cosway Corporation Limited:O	3,000	2,790		0.00	2011-07-29
1220	0569	China Automation Group Limited:O	641	2,628		0.00	2011-07-28
1221	0973	L'Occitane International S.A.:O	917	19,899		0.00	2011-08-02
1222	0433	North Mining Shares Company Limited:O	8,041	2,855		0.00	2011-07-29
1223	0110	China Fortune Holdings Limited:O	500	145		0.00	2011-05-11
1224	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	923	535		0.00	2011-01-24
1225	0500	Frontier Services Group Limited:O	690	314		0.00	2011-08-02
1226	1600	Tian Lun Gas Holdings Limited:O	500	975		0.00	2011-07-07
1227	0673	China Health Group Limited:O	302	92	*	0.00	2011-06-02
1228	1193	China Resources Gas Group Limited:O	1,075	12,535		0.00	2011-08-01
1229	0070	Rich Goldman Holdings Limited:O	2,251	333		0.00	2011-07-12
1230	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,575	2,730		0.00	2011-05-19
1231	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,353	66,838		0.00	2011-08-01
1232	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,017	1,383		0.00	2011-06-29
1233	2678	Texhong International Group Limited:O	500	1,670		0.00	2011-08-02
1234	0375	YGM TRADING LIMITED:O	92	2,222		0.00	2011-07-25
1235	0542	China Cultural Tourism and Agriculture Group Limited:O	1,076	256		0.00	2011-08-01
1236	0086	SUN HUNG KAI & CO. LIMITED:O	981	5,641		0.00	2011-07-28
1237	1008	Litu Holdings Limited (KY):O	400	2,800		0.00	2011-07-19
1238	0299	Glory Sun Land Group Limited:O	600	438		0.00	2011-03-25
1239	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	313	682		0.00	2011-07-28
1240	2010	Real Nutriceutical Group Limited:O	598	2,219		0.00	2011-08-01
1241	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,000	10,740		0.00	2011-08-01
1242	0848	Maoye International Holdings Limited:O	2,846	10,018		0.00	2011-08-01
1243	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
1244	0597	China Resources Microelectronics Limited:O	4,507	2,051		0.00	2011-08-02
1245	0413	South China Holdings Company Limited:O	1,525	854		0.00	2011-07-26
1246	0743	Asia Cement (China) Holdings Corporation:O	791	5,410		0.00	2011-07-22
1247	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,175	10,916		0.00	2011-08-02
1248	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	827	20,592		0.00	2011-08-02
1249	0002	CLP HOLDINGS LIMITED:O	1,205	86,941		0.00	2011-08-02
1250	1112	Health and Happiness (H&H) International Holdings Limited:O	300	5,304		0.00	2011-07-26
1251	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	500	945		0.00	2011-07-28
1252	0938	MAN SANG INTERNATIONAL LIMITED:O	599	252		0.00	2011-07-13
1253	1168	Z Fin Limited:O	1,681	1,244		0.00	2011-07-29
1254	1899	Xingda International Holdings Limited:O	719	3,868		0.00	2011-08-01
1255	1038	CK Infrastructure Holdings Limited:O	1,100	50,765		0.00	2011-08-02
1256	0210	Daphne International Holdings Limited:O	768	6,582		0.00	2011-08-02
1257	1221	SINO HOTELS (HOLDINGS) LIMITED:O	423	1,121		0.00	2011-07-21
1258	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	259	2,326		0.00	2011-07-26
1259	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,465	1,333		0.00	2011-08-02
1260	0423	Hong Kong Economic Times Holdings Limited:O	200	620		0.00	2011-07-20
1261	0010	HANG LUNG GROUP LIMITED:O	618	30,622		0.00	2011-08-01
1262	0281	RIVERA (HOLDINGS) LIMITED:O	1,191	369		0.00	2011-02-25
1263	0693	TAN CHONG INTERNATIONAL LIMITED:O	906	1,667		0.00	2011-07-18
1264	0438	IRICO Group New Energy Company Limited:H	281	247		0.00	2011-07-25
1265	2300	AMVIG Holdings Limited:O	408	2,073		0.00	2011-08-02
1266	8123	Sinofortune Financial Holdings Limited:O	1,779	454		0.00	2011-07-19
1267	1097	i-CABLE Communications Limited:O	887	630		0.00	2011-08-01
1268	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	386	602		0.00	2011-06-27
1269	3633	Zhongyu Energy Holdings Limited:O	1,000	610		0.00	2011-04-18
1270	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,480		0.00	2010-08-11
1271	1683	International Mining Machinery Holdings Limited:O	537	4,162		0.00	2011-07-21
1272	2326	New Provenance Everlasting Holdings Limited:O	2,000	160	*	0.00	2008-10-20
1273	2313	Shenzhou International Group Holdings Limited:O	512	5,796		0.00	2011-08-01
1274	0622	Oshidori International Holdings Limited:O	2,939	306		0.00	2011-08-02
1275	0455	Tianda Pharmaceuticals Limited:O	754	369		0.00	2011-06-09
1276	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	398	1,317		0.00	2011-07-26
1277	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,170	158		0.00	2011-06-23
1278	0984	AEON STORES (HONG KONG) CO., LIMITED:O	100	1,860		0.00	2011-07-12
1279	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90	185		0.00	2011-05-06
1280	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	454	30,781		0.00	2011-08-02
1281	1076	Imperial Pacific International Holdings Limited:O	428	126	*	0.00	2008-12-09
1282	0226	LIPPO LIMITED (HK):O	178	568		0.00	2011-08-01
1283	8043	ERA Mining Machinery Limited:O	2,000	810		0.00	2011-07-25
1284	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	681	388		0.00	2011-05-19
1285	3688	Top Spring International Holdings Limited:O	350	1,383		0.00	2011-04-15
1286	1083	Towngas Smart Energy Company Limited:O	834	3,570		0.00	2011-08-01
1287	1685	Boer Power Holdings Limited:O	261	1,034		0.00	2011-08-02
1288	1021	MIDAS HOLDINGS LIMITED (SG):O	400	1,436		0.00	2011-05-03
1289	2002	China Sunshine Paper Holdings Company Limited:O	262	477		0.00	2011-04-06
1290	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	540	13,554		0.00	2011-08-01
1291	8192	Global Token Limited:O	4,000	908		0.00	2011-06-10
1292	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	479	10,969		0.00	2011-05-13
1293	8003	Great World Company Holdings Ltd:O	307	50		0.00	2011-05-20
1294	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	24	124		0.00	2011-07-12
1295	0967	SOUND GLOBAL LTD.:O	400	1,776		0.00	2011-04-04
1296	0538	Ajisen (China) Holdings Limited:O	324	4,069		0.00	2011-08-01
1297	3360	Far East Horizon Limited:O	837	6,989		0.00	2011-07-28
1298	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	305	769		0.00	2011-06-23
1299	0691	China Shanshui Cement Group Limited:O	817	7,737		0.00	2011-07-29
1300	0976	Chiho Environmental Group Limited:O	302	1,830		0.00	2011-08-02
1301	0926	Besunyen Holdings Company Limited:O	468	1,240		0.00	2011-06-02
1302	1230	Yashili International Holdings Ltd:O	962	1,453		0.00	2011-07-21
1303	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,069	190		0.00	2011-08-01
1304	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	95	122		0.00	2011-05-13
1305	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	107	3,210		0.00	2011-07-26
1306	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	851	5,651		0.00	2011-08-02
1307	1234	China Lilang Limited:O	319	3,381		0.00	2011-07-06
1308	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,091	295		0.00	2011-07-29
1309	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	625	644		0.00	2011-07-29
1310	1999	Man Wah Holdings Limited:O	252	1,804		0.00	2011-08-02
1311	1918	Sunac China Holdings Limited:O	771	2,012		0.00	2011-08-01
1312	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,000	520		0.00	2011-03-25
1313	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	75	1,238		0.00	2011-05-06
1314	0425	Minth Group Limited:O	267	3,151		0.00	2011-07-26
1315	8048	Yu Tak International Holdings Limited:O	251	25		0.00	2010-11-12
1316	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	350	4,375		0.00	2011-07-28
1317	0608	HIGH FASHION INTERNATIONAL LIMITED:O	71	224		0.00	2011-05-27
1318	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	622	367		0.00	2011-07-18
1319	0468	Greatview Aseptic Packaging Company Limited:O	300	1,191		0.00	2011-07-29
1320	0522	ASMPT Limited:O	89	7,489		0.00	2011-08-02
1321	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,560	437		0.00	2011-08-01
1322	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	230	3,027		0.00	2011-07-28
1323	0220	Uni-President China Holdings Ltd.:O	770	3,696		0.00	2011-07-11
1324	3813	Pou Sheng International (Holdings) Limited:O	896	1,084		0.00	2011-07-12
1325	0357	Hainan Meilan International Airport Company Limited:H	47	355		0.00	2011-06-09
1326	2382	Sunny Optical Technology (Group) Company Limited:O	206	420		0.00	2011-06-16
1327	2222	NVC International Holdings Limited:O	628	2,600		0.00	2011-07-27
1328	1728	China ZhengTong Auto Services Holdings Limited:O	386	4,092		0.00	2011-08-02
1329	0674	China Tangshang Holdings Limited:O	2,300	414		0.00	2011-03-28
1330	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	902	13,692		0.00	2011-08-02
1331	0626	Public Financial Holdings Limited:O	209	959		0.00	2011-05-09
1332	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	786	817		0.00	2011-07-08
1333	0377	China Huajun Group Limited:O	500	240		0.00	2011-07-25
1334	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24	160		0.00	2011-06-15
1335	0137	JINHUI HOLDINGS COMPANY LIMITED:O	98	157		0.00	2011-07-28
1336	0381	AOM International Group Company Limited:O	1,000	153		0.00	2011-07-13
1337	8156	Sinopharm Tech Holdings Limited:O	551	157		0.00	2011-07-25
1338	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	500	1,525		0.00	2011-07-05
1339	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,965	61,933		0.00	2011-08-02
1340	0127	CHINESE ESTATES HOLDINGS LIMITED:O	319	4,307		0.00	2011-07-27
1341	0041	GREAT EAGLE HOLDINGS LIMITED:O	104	2,678		0.00	2011-08-02
1342	1117	China Modern Dairy Holdings Ltd.:O	788	1,915		0.00	2011-07-15
1343	0290	GoFintech Quantum Innovation Limited:O	500	128		0.00	2011-07-04
1344	2356	DAH SING BANKING GROUP LIMITED:O	196	2,050		0.00	2011-08-02
1345	0832	Central China Real Estate Limited:O	383	839		0.00	2011-08-02
1346	0332	Yuan Heng Gas Holdings Limited:O	1,221	85		0.00	2011-07-05
1347	0685	Media Chinese International Limited (BM):O	251	740		0.00	2010-06-25
1348	0291	China Resources Beer (Holdings) Company Limited:O	355	12,354		0.00	2011-08-02
1349	1878	SOUTHGOBI RESOURCES LTD.:O	27	2,430		0.00	2011-07-28
1350	6808	SUN ART RETAIL GROUP LIMITED:O	1,406	13,779		0.00	2011-08-02
1351	0746	Lee & Man Chemical Company Limited:O	120	966		0.00	2011-08-02
1352	2789	Yuanda China Holdings Limited:O	890	1,353		0.00	2011-08-01
1353	0917	NEW WORLD CHINA LAND LIMITED:O	804	2,235		0.00	2011-08-02
1354	0831	CONVENIENCE RETAIL ASIA LIMITED:O	100	399		0.00	2011-08-01
1355	0020	WHEELOCK AND COMPANY LIMITED:O	275	9,199		0.00	2011-08-01
1356	8137	Honbridge Holdings Limited:O	800	1,800		0.00	2011-06-09
1357	0040	Gold Peak Technology Group Limited:O	101	105		0.00	2011-07-26
1358	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	149	395		0.00	2011-07-28
1359	0629	Yue Da International Holdings Limited:O	86	91		0.00	2011-07-15
1360	0303	VTECH HOLDINGS LIMITED:O	30	2,822		0.00	2011-08-02
1361	0321	TEXWINCA HOLDINGS LIMITED:O	163	1,796		0.00	2011-08-01
1362	1128	Wynn Macau, Limited:O	617	17,399		0.00	2011-08-02
1363	6210	VALE SA:HDRO	30	7,530		0.00	2011-05-05
1364	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	80	71		0.00	2011-07-12
1365	0678	Genting Hong Kong Limited:O	834	2,827		0.00	2011-07-29
1366	8025	Asian Capital Resources (Holdings) Limited:O	116	55		0.00	2011-03-28
1367	2268	Youyuan International Holdings Limited:O	107	385		0.00	2011-06-27
1368	2309	ZO Future Group:O	414	64	*	0.00	2011-03-09
1369	2688	ENN Energy Holdings Limited:O	104	2,782		0.00	2011-08-02
1370	0043	C.P. POKPHAND CO. LTD.:O	1,645	1,382		0.00	2011-06-27
1371	0337	Greenland Hong Kong Holdings Limited:O	100	259		0.00	2011-08-02
1372	2299	Billion Industrial Holdings Limited:O	200	1,190		0.00	2011-07-22
1373	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	360	7,740		0.00	2011-08-02
1374	3308	Golden Eagle Retail Group Limited:O	156	3,036		0.00	2011-08-01
1375	0069	SHANGRI-LA ASIA LIMITED:O	250	5,213		0.00	2011-08-02
1376	0975	Mongolian Mining Corporation:O	290	2,738		0.00	2011-08-02
1377	1185	China Energine International (Holdings) Limited:O	309	139		0.00	2011-07-15
1378	0978	China Merchants Land Limited:O	83	78		0.00	2011-07-26
1379	8083	Youzan Technology Limited:O	284	97		0.00	2011-07-22
1380	0131	CHEUK NANG (HOLDINGS) LIMITED:O	29	113		0.00	2011-07-21
1381	1231	Newton Resources Ltd:O	287	494		0.00	2011-08-02
1382	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	57	232		0.00	2011-05-12
1383	0030	YNBY International Limited:O	42	14		0.00	2011-06-28
1384	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150	224		0.00	2011-07-22
1385	0333	Top Form International Limited:O	63	36		0.00	2011-08-01
1386	0487	SUCCESS UNIVERSE GROUP LIMITED:O	130	65		0.00	2011-07-04
1387	1378	China Hongqiao Group Limited:O	256	1,766		0.00	2011-07-21
1388	0880	SJM Holdings Limited:O	218	4,447		0.00	2011-08-02
1389	0136	China Ruyi Holdings Limited:O	176	84		0.00	2011-07-26
1390	1125	LAI FUNG HOLDINGS LIMITED:O	314	85		0.00	2011-06-20
1391	0960	Longfor Group Holdings Limited:O	201	2,472		0.00	2011-08-02
1392	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	221	318		0.00	2011-08-02
1393	1836	Stella International Holdings Limited:O	25	533		0.00	2011-07-22
1394	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	69	5,920		0.00	2011-02-23
1395	8128	CHYY DEVELOPMENT GROUP LIMITED:O	39	11		0.00	2011-07-25
1396	8206	Shentong Robot Education Group Company Limited:O	20	27		0.00	2011-01-18
1397	0989	China Changbaishan International Holdings Limited:O	30	3		0.00	2011-06-28
1398	0328	ALCO HOLDINGS LIMITED (BM):O	4	13		0.00	2011-07-19
1399	0531	Samson Holding Ltd.:O	21	21		0.00	2011-07-08
1400	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6	62		0.00	2011-06-21
1401	1997	Regent Manner International Holdings Limited:O	10	25		0.00	2011-08-01
1402	2266	Dorsett Hospitality International Limited:O	7	11		0.00	2011-07-14
1403	0583	Great Wall Pan Asia Holdings Limited:O	5	9		0.00	2011-07-25
1404	0805	GLENCORE PLC:O	1	60		0.00	2011-07-04

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