VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

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CCASS holdings on 2011-06-22

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	0834	China Kangda Food Company Limited:O	40,530,000	26,344,500		9.36	2009-09-18
2	0889	DATRONIX HOLDINGS LIMITED:O	20,154,000	64,089,720		6.30	2011-06-20
3	0313	Richly Field China Development Limited:O	199,042,000	32,841,930		2.24	2011-06-01
4	1265	Tianjin Jinran Public Utilities Company Limited:H	9,140,000	12,796,000		1.83	2011-06-17
5	1062	China Development Bank International Investment Limited:O	17,400,000	25,578,000		1.77	2011-05-18
6	3989	Capital Environment Holdings Limited:O	18,856,000	11,690,720		1.34	2011-04-27
7	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	9,740,000	5,941,400		1.20	2010-12-15
8	0599	E. BON HOLDINGS LIMITED:O	3,340,238	2,605,386		1.11	2010-12-02
9	8176	SuperRobotics Holdings Limited (BM):O	11,580,000	2,790,780		0.96	2011-06-17
10	0707	Asia Television Holdings Limited:O	8,682,000	2,083,680		0.74	2011-03-18
11	0362	China Zenith Chemical Group Limited:O	5,081,000	3,556,700		0.68	2011-05-17
12	0245	China Vered Financial Holding Corporation Limited:O	40,727,500	2,973,108		0.56	2011-06-14
13	0760	Talent Property Group Limited:O	14,610,000	5,259,600		0.53	2011-04-13
14	8212	Celebrate International Holdings Limited:O	11,042,000	541,058		0.52	2011-06-17
15	0378	FDG Kinetic Limited:O	2,280,000	2,280,000		0.51	2011-01-10
16	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	74,400	37,200		0.45	2011-04-28
17	0377	China Huajun Group Limited:O	11,700,000	5,206,500		0.44	2011-06-03
18	0563	Shanghai Industrial Urban Development Group Limited:O	10,905,250	23,991,550		0.41	2011-05-06
19	0340	Tongguan Gold Group Limited:O	36,808,000	4,269,728		0.40	2011-06-13
20	2176	CCID CONSULTING COMPANY LIMITED:H	800,000	160,000		0.38	2011-06-02
21	0768	UBA INVESTMENTS LIMITED:O	3,900,000	421,200		0.37	2007-06-26
22	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,590,000	4,527,900		0.32	2011-06-22
23	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	566,000	3,356,380		0.31	2011-06-22
24	8130	Dadi International Group Limited:O	648,300	165,317		0.29	2011-06-17
25	0449	Chigo Holding Limited:O	23,014,000	16,800,220		0.27	2011-06-22
26	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	352,500	1,339,500		0.25	2011-06-20
27	1121	Golden Solar New Energy Technology Holdings Limited:O	2,500,000	3,500,000		0.25	2011-06-16
28	0433	North Mining Shares Company Limited:O	28,572,515	7,085,984		0.22	2011-06-22
29	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	856,000	1,472,320		0.21	2011-03-09
30	8111	China Technology Industry Group Limited:O	1,800,000	684,000		0.21	2011-05-25
31	1108	Triumph New Energy Company Limited:H	512,000	1,505,280		0.20	2011-06-03
32	2468	Trony Solar Holdings Company Limited:O	3,075,000	10,701,000		0.19	2011-06-15
33	0929	IPE GROUP LIMITED:O	1,767,500	1,537,725		0.19	2011-06-22
34	0370	Hong Kong Robotics Group Holding Limited:O	3,429,200	558,960		0.16	2011-05-18
35	0766	Sino Prosper (Group) Holdings Limited:O	12,340,000	3,072,660		0.16	2011-06-16
36	8228	National Arts Group Holdings Limited:O	1,230,000	1,389,900		0.15	2011-03-31
37	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	560,500	3,508,730		0.15	2011-06-22
38	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	240,000	72,000		0.15	2011-04-12
39	1102	Enviro Energy International Holdings Limited:O	4,010,000	1,724,300		0.14	2011-06-17
40	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	280,000	196,000		0.14	2011-05-09
41	0418	FOUNDER HOLDINGS LIMITED:O	1,544,800	548,404		0.14	2011-04-08
42	8186	Almana Limited:O	2,823,200	1,213,976	*	0.13	2010-10-22
43	0471	Silkwave Inc:O	4,570,000	310,760		0.13	2011-04-15
44	2898	Longrun Tea Group Company Limited:O	1,920,000	806,400		0.13	2011-06-22
45	0295	KONG SUN HOLDINGS LIMITED:O	948,050	208,571		0.13	2010-10-27
46	0922	Anxian Yuan China Holdings Limited:O	2,960,000	858,400		0.13	2011-05-04
47	0643	CARRY WEALTH HOLDINGS LIMITED:O	478,000	377,620		0.13	2011-06-22
48	0456	New City Development Group Limited:O	348,548	92,365	*	0.13	2007-06-26
49	0761	Bel Global Resources Holdings Limited:O	4,540,000	694,620		0.13	2011-06-21
50	0430	Oriental Explorer Holdings Limited:O	2,252,000	247,720		0.13	2011-04-15
51	2728	Jintai Energy Holdings Limited:O	400,000	220,000		0.12	2010-07-30
52	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,260,000	4,491,100		0.12	2011-04-07
53	8202	INNO-TECH HOLDINGS LIMITED:O	1,800,600	45,015		0.11	2011-06-07
54	0647	Joyce Boutique Group Limited:O	1,836,000	1,836,000		0.11	2011-06-22
55	0134	Hop Hing Group Holdings Limited:Wrnt	112,000	17,920		0.11	2009-08-31
56	0851	Sheng Yuan Holdings Limited:O	1,250,000	1,012,500		0.11	2011-06-16
57	1188	Hybrid Kinetic Group Limited:O	7,673,744	913,176		0.10	2011-04-04
58	8225	China Health Group Inc.:O	375,000	281,250		0.10	2011-02-25
59	2662	MH Development Limited:O	982,000	397,710		0.10	2011-06-10
60	0603	China Oil And Gas Group Limited:O	4,958,000	3,619,340		0.10	2011-05-11
61	0149	China Agri-Products Exchange Limited:O	747,470	96,424		0.09	2011-06-21
62	1065	Tianjin Capital Environmental Protection Group Company Limited:H	320,000	700,800		0.09	2011-05-19
63	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	586,000	328,160		0.09	2011-06-13
64	0705	Ding He Mining Holdings Limited:O	3,216,000	611,040		0.09	2011-06-10
65	1361	361 Degrees International Limited:O	1,889,000	9,104,980		0.09	2011-06-17
66	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	980,000	450,800		0.09	2011-04-13
67	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	600,000	780,000		0.09	2011-04-01
68	8081	Hang Tai Yue Group Holdings Limited:O	800,000	132,000		0.09	2010-10-13
69	0353	Energy International Investments Holdings Limited:O	11,661,000	524,745		0.09	2011-06-20
70	1118	GOLIK HOLDINGS LIMITED:O	480,000	355,200		0.09	2011-06-01
71	0505	Xingye Alloy Materials Group Limited (KY):O	580,000	835,200		0.08	2011-06-01
72	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	800,000	464,000	*	0.08	2007-06-26
73	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	996,544	212,264		0.08	2010-05-19
74	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,176,000	3,786,720		0.08	2011-05-06
75	0329	OCI International Holdings Limited:O	1,614,500	171,137		0.08	2011-06-01
76	0681	Chinese People Holdings Company Limited:O	3,300,000	775,500		0.08	2011-06-21
77	8028	Timeless Resources Holdings Limited:O	912,000	69,312		0.08	2011-05-17
78	1213	MOBICON GROUP LIMITED:O	160,000	148,800		0.08	2010-11-29
79	0233	Mingyuan Medicare Development Company Limited:O	3,200,000	1,600,000		0.08	2011-06-21
80	1094	Cherish Sunshine International Limited:O	2,612,000	1,776,160	*	0.08	2010-07-05
81	0988	Silk Road Logistics Holdings Limited:O	1,475,982	1,461,222		0.08	2011-06-17
82	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,134,400	748,704	*	0.08	2007-09-13
83	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,120,000	262,080		0.08	2011-05-23
84	0136	China Ruyi Holdings Limited:O	1,728,500	864,250		0.07	2011-06-20
85	0261	GBA Holdings Limited:O	48,826,000	488,260		0.07	2010-11-04
86	0476	Ev Dynamics (Holdings) Limited:O	1,025,750	1,025,750		0.07	2011-06-02
87	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,286,000	411,520		0.07	2011-05-26
88	1026	Universal Technologies Holdings Limited:O	1,150,000	511,750		0.07	2011-06-21
89	0519	Novautek Technologies Group Limited (BM):O	590,000	114,460		0.07	2011-03-21
90	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	110,000	1,344,200		0.07	2011-05-09
91	0214	ASIA ORIENT HOLDINGS LIMITED:O	495,692	758,409		0.07	2010-08-12
92	0611	China Nuclear Energy Technology Corporation Limited:O	394,000	1,185,940		0.07	2011-03-22
93	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	139,700		0.07	2011-04-19
94	1003	Huanxi Media Group Limited:O	100,000	46,000		0.07	2011-06-08
95	0021	Great China Holdings (Hong Kong) Limited:O	510,000	216,750		0.07	2010-03-01
96	0402	Peace Map Holding Limited:O	6,012,000	414,828		0.07	2011-06-21
97	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,653,491	272,793		0.07	2011-02-11
98	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	590,000	920,400		0.06	2011-06-22
99	0347	Angang Steel Company Limited:H	688,000	5,407,680		0.06	2011-06-22
100	8037	China Biotech Services Holdings Limited:O	600,000	138,600		0.06	2011-05-25
101	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	486,000	602,640		0.06	2011-06-13
102	0091	Golden Century International Holdings Group Limited:O	4,127,720	288,940		0.06	2011-04-27
103	8082	Qing Hua Holding Group Company Limited (BM):O	157,000	303,010		0.06	2011-01-21
104	2371	Chuanglian Holdings Limited (KY):O	1,072,000	536,000		0.06	2010-10-25
105	0435	Sunlight Real Estate Investment Trust:Unit	975,000	2,408,250		0.06	2011-05-27
106	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,095,000	789,225		0.06	2011-06-07
107	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,700,000	395,300		0.06	2011-04-04
108	0047	Hop Hing Group Holdings Limited:O	300,000	112,500		0.06	2010-11-18
109	2366	SMI Culture & Travel Group Holdings Limited:O	542,200	672,328		0.06	2011-04-08
110	0959	Century Entertainment International Holdings Limited:O	2,367,572	277,006		0.06	2011-05-23
111	0082	Crazy Sports Group Limited:O	1,486,000	2,630,220		0.06	2011-06-22
112	0767	Zhong Ji Longevity Science Group Limited:O	2,297,160	183,773		0.06	2011-06-07
113	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	402,550	362,295		0.06	2011-05-23
114	1280	China Qidian Guofeng Holdings Limited:O	584,000	922,720		0.06	2011-05-03
115	1163	Dejin Resources Group Company Limited:O	4,992,000	1,193,088		0.05	2011-06-15
116	0384	CHINA GAS HOLDINGS LIMITED:O	2,348,000	7,114,440		0.05	2011-05-06
117	1766	CRRC Corporation Limited:H	1,084,000	7,934,880		0.05	2011-06-20
118	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	343,000	135,485		0.05	2011-06-21
119	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,785,000	1,818,300		0.05	2011-06-15
120	2308	EVOC Intelligent Technology Company Limited:H	160,000	137,600		0.05	2010-03-23
121	0747	Shenyang Public Utility Holdings Company Limited:H	216,000	136,080		0.05	2011-05-17
122	0524	Great Wall Terroir Holdings Limited:O	267,000	130,830		0.05	2011-06-14
123	2886	Binhai Investment Company Limited:O	3,060,000	1,499,400		0.05	2011-06-22
124	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	122,000	244,000		0.05	2010-12-20
125	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	94,000		0.05	2010-11-10
126	8203	Kaisun Holdings Limited:O	1,270,000	374,650	*	0.05	2011-06-07
127	8272	Chinese Food and Beverage Group Limited:O	1,430,000	148,720		0.05	2010-10-26
128	0343	CULTURECOM HOLDINGS LIMITED:O	512,426	302,331		0.05	2011-02-28
129	2280	HC Group Inc.:O	242,000	430,760		0.05	2011-02-23
130	0346	Yanchang Petroleum International Limited:O	3,090,000	2,039,400		0.05	2011-06-08
131	0139	Smart Fish Wealthlink Holdings Limited:O	1,380,000	165,600		0.05	2010-10-27
132	1185	China Energine International (Holdings) Limited:O	1,932,182	956,430		0.05	2011-04-26
133	0596	Inspur Digital Enterprise Technology Limited:O	1,840,000	699,200		0.05	2011-05-19
134	1041	Lamtex Holdings Limited:O	2,130,000	496,290		0.05	2011-06-22
135	0704	Huscoke Holdings Limited:O	2,100,000	556,500		0.05	2011-06-10
136	8239	Capital Finance Holdings Limited:O	78,000	56,160		0.05	2011-02-01
137	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,598,500	1,246,830		0.05	2011-06-13
138	0366	Luks Group (Vietnam Holdings) Company Limited:O	230,000	510,600		0.04	2011-02-24
139	0451	GCL New Energy Holdings Limited:O	30,100	152,005		0.04	2011-05-13
140	0235	CSC Holdings Limited (HK):O	1,625,000	277,875		0.04	2011-05-24
141	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	608,000	498,560		0.04	2010-10-27
142	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	182,400	184,224	*	0.04	2007-06-26
143	2312	China Financial Leasing Group Limited:O	300,000	26,100		0.04	2010-09-15
144	3344	GTI Holdings Limited (KY):O	188,000	157,920		0.04	2011-05-30
145	8046	Heng Xin China Holdings Limited:O	1,046,266	1,464,772		0.04	2011-05-30
146	0572	Future World Holdings Limited:O	276,000	80,040	*	0.04	2008-01-25
147	1822	China Wood International Holding Co., Limited:O	260,000	102,700		0.04	2011-01-12
148	0724	Ruixin International Holdings Limited:O	4,230,000	592,200		0.04	2011-06-20
149	0690	Uni-Bio Science Group Limited:O	540,000	229,500	*	0.04	2011-01-07
150	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,271,360	991,661		0.04	2011-05-12
151	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	90,000	602,100		0.04	2011-06-20
152	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	628,590	458,871		0.04	2011-06-13
153	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	204,000	1,668,720		0.04	2011-06-15
154	8009	Chinese Energy Holdings Limited:O	5,325,000	101,175		0.04	2011-06-09
155	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	982,000	2,759,420		0.04	2011-06-13
156	1139	VICTORY GROUP LIMITED:O	62,800	9,357	*	0.04	2007-06-26
157	0692	Shenzhou Space Park Group Limited:O	140,000	15,120		0.04	2011-06-20
158	1137	Hong Kong Technology Venture Company Limited:O	306,000	1,416,780		0.04	2011-03-25
159	0271	Asiasec Properties Limited:O	494,000	350,740		0.04	2011-02-17
160	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,632,000	718,080		0.04	2011-06-22
161	8103	hmvod Limited:O	1,000,000	166,000		0.04	2011-06-17
162	8123	Sinofortune Financial Holdings Limited:O	1,519,200	311,436		0.04	2010-06-15
163	1033	Sinopec Oilfield Service Corporation:H	526,000	1,320,260		0.04	2011-06-20
164	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	285,000	1,205,550		0.04	2011-04-11
165	1090	Da Ming International Holdings Limited:O	386,000	941,840		0.04	2011-03-30
166	2006	Shanghai Jin Jiang Capital Company Limited:H	512,000	686,080		0.04	2011-06-22
167	3993	CMOC Group Limited (CN):H	481,000	3,140,930		0.04	2011-06-17
168	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	406,000	2,314,200		0.04	2011-06-01
169	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
170	2228	CECEP COSTIN New Materials Group Limited:O	280,000	1,299,200		0.04	2011-06-14
171	1150	MILAN STATION HOLDINGS LIMITED:O	236,000	450,760		0.03	2011-06-21
172	0276	Mongolia Energy Corporation Limited:O	2,304,324	2,765,189		0.03	2011-06-22
173	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	276,000	684,480		0.03	2011-06-10
174	1886	China Huiyuan Juice Group Limited:O	505,500	2,067,495		0.03	2011-05-24
175	0585	Imagi International Holdings Limited:O	3,398,500	1,053,535		0.03	2011-06-17
176	0621	Taung Gold International Limited:O	745,450	335,453		0.03	2011-06-14
177	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	657,150	394,290		0.03	2011-06-08
178	0689	EPI (Holdings) Limited:O	6,907,300	186,497		0.03	2011-05-20
179	0269	China Resources and Transportation Group Limited:O	6,627,000	2,253,180		0.03	2011-06-13
180	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	348,000	1,465,080		0.03	2011-05-06
181	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	249,000	64,740		0.03	2010-02-26
182	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	574,000	361,620		0.03	2011-05-19
183	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	500,000	247,500		0.03	2011-06-13
184	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	127,100	3,692,255		0.03	2011-06-16
185	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	91,094	43,270		0.03	2011-03-18
186	0701	CNT GROUP LIMITED:O	600,000	216,000		0.03	2010-12-07
187	0726	DIT Group Limited:O	110,000	45,100		0.03	2011-03-25
188	8167	Neo Telemedia Limited:O	6,100,000	262,300		0.03	2011-06-14
189	0164	China Baoli Technologies Holdings Limited:O	1,002,500	239,598		0.03	2011-05-13
190	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	270,000	197,100		0.03	2011-03-23
191	8051	CircuTech International Holdings Limited:O	2,800	13,160		0.03	2009-11-24
192	0061	Green Leader Holdings Group Limited:O	258,600	230,154		0.03	2011-06-02
193	0990	Deep Source Holdings Limited:O	1,110,000	488,400		0.03	2010-12-30
194	0613	Planetree International Development Limited:O	2,820,000	200,220		0.03	2011-01-10
195	0916	China Longyuan Power Group Corporation Limited:H	821,000	5,870,150		0.03	2011-06-22
196	0137	JINHUI HOLDINGS COMPANY LIMITED:O	160,000	273,600		0.03	2011-04-06
197	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,111,688	314,280		0.03	2011-05-16
198	0491	Emperor Culture Group Limited:O	371,506	38,265		0.03	2011-01-14
199	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,801,000	532,140		0.03	2011-05-30
200	0095	LVGEM (China) Real Estate Investment Company Limited:O	372,820	85,749		0.03	2011-05-16
201	1838	China Properties Group Limited:O	507,000	1,125,540		0.03	2011-03-21
202	0445	CIMC-TianDa Holdings Company Limited:O	800,000	152,000		0.03	2009-11-30
203	0333	Top Form International Limited:O	300,000	165,000		0.03	2011-04-26
204	2878	Solomon Systech (International) Limited:O	680,000	238,000		0.03	2010-12-21
205	3378	Xiamen International Port Co., Ltd:H	270,000	372,600		0.03	2011-04-18
206	8173	Hephaestus Holdings Limited:O	246,000	135,300		0.03	2011-03-25
207	2369	Coolpad Group Limited:O	600,000	972,000		0.03	2011-06-21
208	0588	Beijing North Star Company Limited:H	188,000	329,000		0.03	2011-03-21
209	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	119,000	3,016,650		0.03	2011-06-22
210	1211	BYD COMPANY LIMITED:H	206,500	4,470,725		0.03	2011-06-15
211	0566	Hanergy Thin Film Power Group Limited:O	3,456,000	1,157,760		0.03	2011-06-22
212	0730	Capital Industrial Financial Services Group Limited:O	296,000	106,560		0.03	2011-01-24
213	0167	IDT INTERNATIONAL LIMITED:O	638,000	123,772		0.03	2010-11-19
214	0723	Reliance Global Holdings Limited (BM):O	1,280,625	499,444		0.03	2011-06-22
215	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	120,000	9,240	*	0.03	2008-02-04
216	8079	Wisdomcome Group Holdings Limited:O	160,008	14,081		0.03	2011-03-28
217	1618	Metallurgical Corporation of China Ltd.:H	704,000	2,112,000		0.02	2011-06-20
218	1808	Enterprise Development Holdings Limited (KY):O	194,000	106,700		0.02	2011-05-27
219	0931	China HK Power Smart Energy Group Limited:O	1,210,000	215,380		0.02	2011-05-04
220	0389	China Tontine Wines Group Limited:O	484,000	605,000		0.02	2011-06-22
221	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	244,000	1,073,600		0.02	2011-02-25
222	0358	Jiangxi Copper Company Limited:H	324,000	8,164,800		0.02	2011-06-22
223	0697	Shoucheng Holdings Limited:O	1,886,000	1,339,060		0.02	2011-06-13
224	0648	SoftMedx Healthcare Limited:O	3,109,000	186,540	*	0.02	2010-10-19
225	0022	MEXAN LIMITED (BM):O	300,000	43,500		0.02	2010-04-29
226	0694	Beijing Capital International Airport Company Limited:H	430,000	1,526,500		0.02	2011-06-21
227	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,070,000	353,100		0.02	2011-05-23
228	0459	Legend Upstar Holdings Limited (KY):O	1,880,000	99,640		0.02	2011-04-26
229	8003	Great World Company Holdings Ltd:O	220,000	39,380		0.02	2011-01-03
230	0718	Tai United Holdings Limited:O	600,000	48,000		0.02	2010-06-17
231	0076	Elate Holdings Limited:O	70,603	73,427		0.02	2011-06-16
232	0241	Alibaba Health Information Technology Limited:O	820,000	705,200		0.02	2011-06-22
233	0211	STYLAND HOLDINGS LIMITED:O	406,977	10,174	*	0.02	2007-06-26
234	0706	Beautiful China Holdings Company Limited:O	464,000	95,120		0.02	2011-04-26
235	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	27,600	205,896		0.02	2011-04-29
236	0908	Zhuhai Holdings Investment Group Limited:O	240,000	124,800		0.02	2011-06-14
237	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	846,000	5,380,560		0.02	2011-06-16
238	1194	Bay Area Gold Group Limited:O	710,000	1,178,600		0.02	2011-06-16
239	2362	Jinchuan Group International Resources Co. Ltd:O	586,000	1,886,920		0.02	2011-06-17
240	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,275,232	193,835		0.02	2011-01-31
241	9893	Pizu Group Holdings Limited:O	200,000	18,000		0.02	2010-07-02
242	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	54,000	73,440		0.02	2010-12-23
243	3330	Lingbao Gold Group Company Ltd.:H	62,000	308,140		0.02	2011-05-13
244	0516	PYXIS GROUP LIMITED:O	500,000	85,000	*	0.02	2009-06-23
245	1055	China Southern Airlines Company Limited:H	576,000	2,252,160		0.02	2011-06-22
246	0993	XinKong International Capital Holdings Limited:O	266,000	49,210		0.02	2011-06-17
247	1823	Huayu Expressway Group Limited:O	84,000	117,600		0.02	2011-05-12
248	1228	Superb Summit International Group Limited:O	814,000	219,780		0.02	2011-04-14
249	0190	HKC (HOLDINGS) LIMITED:O	2,193,098	701,791		0.02	2011-04-04
250	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,300		0.02	2011-01-03
251	0176	Superactive Group Company Limited:O	200,000	53,000		0.02	2010-01-26
252	0228	China Energy Development Holdings Limited:O	1,394,000	246,738		0.02	2011-06-17
253	1073	Da Yu Financial Holdings Limited:O	152,000	71,440		0.02	2011-01-14
254	0955	SCHRAMM HOLDING AG:O	4,000	119,600	*	0.02	2011-04-11
255	0183	Winfull Group Holdings Limited:O	696,000	417,600		0.02	2011-04-18
256	0399	Starcoin Group Limited:O	2,429,600	342,574		0.02	2011-05-16
257	0166	New Times Corporation Limited (BM):O	1,794,000	211,692		0.02	2011-06-21
258	2383	TOM GROUP LIMITED:O	766,000	597,480		0.02	2011-06-14
259	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	246,913	85,185		0.02	2011-06-20
260	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-06-21
261	0710	BOE Varitronix Limited:O	62,000	290,160		0.02	2011-04-29
262	6051	Youzan Technology Limited:O	668,000	233,800		0.02	2011-06-22
263	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	261,000	2,103,660		0.02	2011-06-21
264	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	128,800	43,148		0.02	2010-11-15
265	0628	Tong Tong AI Social Group Limited:O	409,243	48,291		0.02	2011-03-30
266	0138	CCT Fortis Holdings Limited:O	112,300	116,792		0.02	2008-08-21
267	0480	HKR INTERNATIONAL LIMITED:O	249,867	1,086,921		0.02	2011-02-11
268	8153	Jiading International Group Holdings Limited:O	500,000	119,500		0.02	2011-06-14
269	2866	COSCO SHIPPING Development Co., Ltd.:H	687,800	1,795,158		0.02	2011-06-15
270	0222	MIN XIN HOLDINGS LIMITED:O	84,000	348,600		0.02	2011-06-07
271	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	32,928		0.02	2008-05-26
272	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	116,000		0.02	2008-08-21
273	3938	Samling Global Limited:O	772,000	648,480		0.02	2011-04-26
274	0619	South China Financial Holdings Limited:O	900,000	78,300		0.02	2007-11-27
275	0627	Japan Kyosei Group Company Limited:O	636,000	8,904	*	0.02	2008-09-08
276	0274	Renaissance Asia Silk Road Group Limited:O	930,000	88,350		0.02	2011-06-08
277	3828	Ming Fai International Holdings Limited:O	118,000	247,800		0.02	2011-06-22
278	0122	CROCODILE GARMENTS LIMITED:O	110,000	75,900		0.02	2011-06-03
279	1060	Damai Entertainment Holdings Limited (BM):O	340,200	125,874		0.02	2011-04-08
280	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	17,400		0.02	2010-03-09
281	3838	China Starch Holdings Limited:O	995,000	393,025		0.02	2011-06-13
282	0246	REAL GOLD MINING LIMITED:O	154,500	1,368,870	*	0.02	2011-05-26
283	0736	China Properties Investment Holdings Limited:O	872,232	36,634		0.02	2011-06-21
284	0986	Dufu Liquor Group Limited:O	533,750	17,080		0.02	2011-06-13
285	0729	FDG Electric Vehicles Limited:O	1,740,982	957,540		0.02	2011-06-17
286	0156	LIPPO CHINA RESOURCES LIMITED:O	1,554,000	343,434		0.02	2011-03-15
287	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	300,000	393,000		0.02	2011-01-28
288	2345	Shanghai Prime Machinery Company Limited:H	126,000	205,380		0.02	2010-01-26
289	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	343,000	950,110		0.02	2011-06-13
290	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	20,000		0.02	2010-12-08
291	1800	China Communications Construction Company Limited:H	722,240	4,839,008		0.02	2011-06-20
292	1698	Boshiwa International Holding Limited:O	338,000	1,581,840		0.02	2011-06-16
293	1011	China NT Pharma Group Company Limited:O	175,000	379,750		0.02	2011-06-22
294	0390	CHINA RAILWAY GROUP LIMITED:H	679,000	2,369,710		0.02	2011-06-22
295	0646	China Environmental Technology Holdings Limited:O	392,000	137,200		0.02	2011-04-21
296	0839	Anhui Tianda Oil Pipe Company Limited:H	80,000	184,000		0.02	2011-06-09
297	1182	Success Dragon International Holdings Limited:O	1,115,950	130,566	*	0.02	2010-09-01
298	1070	TCL Electronics Holdings Limited:O	173,000	505,160		0.02	2011-05-18
299	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	430,000	139,750		0.02	2011-03-17
300	0829	Shenguan Holdings (Group) Limited:O	526,000	2,682,600		0.02	2011-06-21
301	1919	COSCO SHIPPING Holdings Co., Ltd.:H	404,675	2,387,583		0.02	2011-06-22
302	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	262,000	626,180		0.02	2011-06-20
303	8220	Bingo Group Holdings Limited:O	480,000	87,360		0.02	2011-04-20
304	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	170,000	27,710		0.02	2011-04-27
305	0376	Yunfeng Financial Group Limited:O	240,000	24,000	*	0.02	2007-06-26
306	0283	Goldin Properties Holdings Limited:O	191,428	612,570		0.02	2011-02-24
307	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	112,000		0.02	2008-08-27
308	8163	NOIZ Group Limited:O	840,000	80,640		0.02	2011-04-04
309	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,175,260	1,539,591		0.01	2011-06-20
310	8022	Evershine Group Holdings Limited:O	230,000	29,670		0.01	2010-03-01
311	2343	PACIFIC BASIN SHIPPING LIMITED:O	285,000	1,188,450		0.01	2011-06-22
312	0789	Artini Holdings Limited:O	180,000	52,200		0.01	2011-06-22
313	0925	Beijing Properties (Holdings) Limited:O	530,000	360,400		0.01	2011-04-20
314	3360	Far East Horizon Limited:O	413,000	3,341,170		0.01	2011-06-22
315	0637	Lee Kee Holdings Limited:O	120,000	88,800		0.01	2010-07-28
316	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	90,000	4,482,000		0.01	2011-06-21
317	2357	AviChina Industry & Technology Company Limited:H	288,000	1,264,320		0.01	2011-06-09
318	0651	China Ocean Industry Group Limited:O	520,002	74,360		0.01	2010-11-01
319	8158	China Regenerative Medicine International Limited:O	1,000,000	225,000		0.01	2010-11-10
320	8171	China Trends Holdings Limited:O	940,000	17,860		0.01	2011-04-20
321	1196	Realord Group Holdings Limited:O	85,875	56,678		0.01	2011-06-01
322	0075	Y. T. REALTY GROUP LIMITED:O	113,000	231,650		0.01	2011-06-13
323	0612	Carmen Century Investment Limited (KY):O	108,000	39,960		0.01	2011-03-14
324	0024	BURWILL HOLDINGS LIMITED:O	686,000	188,650		0.01	2011-06-20
325	0661	China Daye Non-Ferrous Metals Mining Limited:O	785,150	372,946		0.01	2011-05-30
326	0103	Shougang Century Holdings Limited:O	270,000	156,600		0.01	2009-12-14
327	3363	Zhengye International Holdings Company Limited:O	70,000	91,000		0.01	2011-06-16
328	0970	New Sparkle Roll International Group Limited:O	416,000	582,400		0.01	2011-06-20
329	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	482,000	5,793,640		0.01	2011-06-22
330	0818	Hi Sun Technology (China) Limited:O	372,000	732,840		0.01	2011-03-25
331	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	450,320	256,682		0.01	2011-06-03
332	0989	China Changbaishan International Holdings Limited:O	390,000	40,560		0.01	2010-10-06
333	2128	China Lesso Group Holdings Limited:O	414,000	2,616,480		0.01	2011-06-22
334	0065	Grand Ocean Advanced Resources Company Limited:O	84,000	55,440		0.01	2010-11-22
335	0910	China Sandi Holdings Limited:O	1,340,000	179,560		0.01	2011-04-12
336	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	110,880		0.01	2007-07-26
337	0577	South Shore Holdings Limited:O	83,340	66,672		0.01	2011-06-14
338	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,940,600	401,704		0.01	2011-04-26
339	0067	China Lumena New Materials Corp.:O	766,000	2,183,100		0.01	2011-06-22
340	8011	Polyard Petroleum International Group Limited:O	225,000	18,000		0.01	2011-06-13
341	1006	Changshouhua Food Company Limited:O	70,000	334,600		0.01	2011-06-10
342	2168	AirPower Technologies Limited:O	240,000	1,588,800		0.01	2010-11-08
343	0419	Hony Media Group:O	572,688	84,758		0.01	2011-06-20
344	3300	CHINA GLASS HOLDINGS LIMITED:O	206,000	564,440		0.01	2011-06-22
345	0937	New Times Corporation Limited (BM):Wrnt	151,429	1,514	*	0.01	2010-08-10
346	0632	CHK Oil Limited (BM):O	446,400	330,336		0.01	2011-06-09
347	0232	Continental Aerospace Technologies Holding Limited (BM):O	620,000	195,300		0.01	2011-05-25
348	3322	Win Hanverky Holdings Limited:O	164,000	162,360		0.01	2011-05-20
349	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	43,500		0.01	2010-10-20
350	2626	Hunan Nonferrous Metals Corporation Limited:H	210,000	564,900		0.01	2011-06-03
351	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	138,700	22,413,920		0.01	2011-06-22
352	1161	WATER OASIS GROUP LIMITED:O	98,000	91,140		0.01	2011-05-23
353	1215	Kai Yuan Holdings Limited:O	1,390,000	361,400		0.01	2011-04-20
354	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	48,730		0.01	2010-03-08
355	0561	HONGKONG CHINESE LIMITED:Wrnt	7,453	89		0.01	2011-04-11
356	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	599,200	2,582,552		0.01	2011-06-01
357	0040	Gold Peak Technology Group Limited:O	100,000	101,000		0.01	2010-06-25
358	0223	Elife Holdings Limited:O	170,000	72,250		0.01	2011-06-08
359	0099	Wong's International Holdings Limited:O	60,000	120,000		0.01	2011-03-21
360	0230	Minmetals Land Limited:O	421,000	500,990		0.01	2011-06-03
361	0182	Concord New Energy Group Limited:O	930,000	660,300		0.01	2011-05-05
362	1007	Longhui International Holdings Limited:O	127,000	334,010		0.01	2011-06-22
363	0090	Puxing Energy Limited:O	52,000	63,440		0.01	2010-12-10
364	0717	Emperor Capital Group Limited:O	106,800	41,652		0.01	2011-01-17
365	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,374,000	1,990,660		0.01	2011-06-22
366	0933	Brightoil Petroleum (Holdings) Limited:O	829,000	2,934,660		0.01	2011-06-22
367	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	212,000	727,160		0.01	2011-06-16
368	0438	IRICO Group New Energy Company Limited:H	77,000	66,220		0.01	2011-03-14
369	0802	China e-Wallet Payment Group Limited:O	50,000	61,500		0.01	2011-06-07
370	0751	Skyworth Group Limited:O	316,000	1,333,520		0.01	2011-06-03
371	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	400,000	1,036,000		0.01	2011-06-10
372	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	473,285	101,756		0.01	2011-06-15
373	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	401,200	152,456		0.01	2011-04-19
374	2899	ZIJIN MINING GROUP CO., LTD.:H	471,500	1,791,700		0.01	2011-06-20
375	0823	Link Real Estate Investment Trust:Unit	262,000	6,929,900		0.01	2011-06-17
376	0128	ENM Holdings Limited (HK):O	192,144	115,286		0.01	2011-04-08
377	0933	Viva Goods Company Limited:O	2,215,365	620,302		0.01	2011-04-14
378	0808	Prosperity Real Estate Investment Trust:Unit	155,000	283,650		0.01	2011-05-05
379	0318	Vongroup Limited:O	665,000	33,915		0.01	2011-05-30
380	0559	DeTai New Energy Group Limited:O	335,300	55,995		0.01	2011-04-11
381	0604	SHENZHEN INVESTMENT LIMITED:O	396,000	891,000		0.01	2011-05-04
382	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	170,000	591,600		0.01	2011-06-16
383	0111	Cinda International Holdings Limited:O	70,000	91,000		0.01	2011-05-16
384	8299	GT Gold Holdings Limited:O	1,452,000	104,544	*	0.01	2010-08-27
385	0165	CHINA EVERBRIGHT LIMITED (HK):O	186,000	2,540,760		0.01	2011-06-22
386	0326	CHINA STAR ENTERTAINMENT LIMITED:O	52,543	12,820		0.01	2011-05-25
387	1225	Lerado Financial Group Company Limited:O	80,000	99,200		0.01	2011-01-26
388	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	260,500		0.01	2011-06-07
389	1140	Wealthink AI-Innovation Capital Limited (KY):O	100,000	90,000		0.01	2010-11-29
390	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	56,320		0.01	2011-03-24
391	1142	E&P Global Holdings Limited:O	300,000	27,600		0.01	2011-06-17
392	1076	Imperial Pacific International Holdings Limited:O	125,000	36,875	*	0.01	2008-12-11
393	2880	Liaoning Port Co., Ltd.:H	112,000	314,720		0.01	2011-06-16
394	1207	SRE Group Limited:O	452,000	271,200		0.01	2011-01-24
395	0996	Carnival Group International Holdings Limited:O	115,000	57,500		0.01	2011-06-22
396	0728	CHINA TELECOM CORPORATION LIMITED:H	1,454,000	6,993,740		0.01	2011-06-22
397	0850	Long Well International Holdings Limited:O	432,000	101,520		0.01	2011-06-22
398	0195	Greentech Technology International Limited:O	300,000	465,000		0.01	2011-06-10
399	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	193,660		0.01	2011-06-21
400	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	242,000	774,400		0.01	2011-06-15
401	0544	DAIDO GROUP LIMITED:O	124,000	30,256		0.01	2010-10-11
402	1101	China Huarong Energy Company Limited:O	723,500	2,980,820		0.01	2011-06-22
403	0875	Congyu Intelligent Agricultural Holdings Limited:O	260,000	11,180	*	0.01	2007-06-26
404	0008	PCCW LIMITED:O	741,369	2,416,863		0.01	2011-06-14
405	0835	Asia Coal Limited:O	191,180	20,265		0.01	2010-08-05
406	2722	Chongqing Machinery & Electric Co., Ltd.:H	112,000	236,320		0.01	2011-06-16
407	8010	Sing Pao Media Enterprises Limited:O	200,487	3,007	*	0.01	2007-06-26
408	2188	China Titans Energy Technology Group Co., Limited:O	84,000	97,440		0.01	2011-05-19
409	0064	GET NICE HOLDINGS LIMITED:O	449,826	220,415		0.01	2011-04-11
410	1053	Chongqing Iron & Steel Company Limited:H	54,000	90,180		0.01	2011-06-20
411	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	256,000	688,640		0.01	2011-06-17
412	2288	Rykadan Capital Limited:O	48,000	94,560		0.01	2011-05-11
413	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	148,955	1,239,306		0.01	2011-05-31
414	0185	Zensun Enterprises Limited:O	260,000	31,200		0.01	2010-03-25
415	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	107,000	1,478,740		0.01	2011-06-22
416	1172	Magnus Concordia Group Limited:O	107,000	11,021		0.01	2010-03-09
417	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	24,000		0.01	2010-01-20
418	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	146,000	620,500		0.01	2011-04-13
419	1181	Tang Palace (China) Holdings Limited:O	40,000	97,600		0.01	2011-06-16
420	0598	SINOTRANS LIMITED:H	171,000	311,220		0.01	2011-05-25
421	0365	Sino ICT Holdings Limited:O	50,000	17,250		0.01	2007-08-01
422	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	90,000	104,400		0.01	2011-04-15
423	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	700,000	17,535,000		0.01	2011-06-22
424	0905	Walnut Capital Limited:O	200,000	35,000		0.01	2010-12-17
425	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	532,000	686,280		0.01	2011-06-08
426	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	127,680		0.01	2011-04-07
427	3968	CHINA MERCHANTS BANK CO., LTD.:H	361,783	6,606,158		0.01	2011-06-20
428	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	76,000		0.01	2011-04-20
429	0332	Yuan Heng Gas Holdings Limited:O	730,000	62,780		0.01	2011-06-21
430	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	134,400		0.01	2011-05-23
431	0279	Arta TechFin Corporation Limited:O	429,362	55,388		0.01	2011-05-24
432	0405	Yuexiu Real Estate Investment Trust:Unit	97,010	384,160		0.01	2011-04-01
433	0521	CWT International Limited:O	194,095	72,786		0.01	2010-10-27
434	0304	PEACE MARK (HOLDINGS) LIMITED:O	113,131	169,697	*	0.01	2008-08-18
435	1717	Ausnutria Dairy Corporation Ltd:O	88,000	190,960		0.01	2011-06-01
436	0094	Greenheart Group Limited:O	69,228	70,613		0.01	2011-06-22
437	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	99,760		0.01	2011-04-27
438	1141	CMBC Capital Holdings Limited:O	363,000	47,190		0.01	2011-06-02
439	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	330,000	19,140		0.01	2011-02-18
440	8296	Sino-Life Group Limited:O	64,000	26,880		0.01	2011-04-20
441	0800	A8 New Media Group Limited:O	40,700	68,376		0.01	2011-06-22
442	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,382,500	801,850		0.01	2011-06-22
443	0538	Ajisen (China) Holdings Limited:O	90,000	1,360,800		0.01	2010-10-15
444	0555	REXLot Holdings Limited:O	650,000	474,500		0.01	2011-06-07
445	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,000	208,940		0.01	2010-08-26
446	0006	Power Assets Holdings Limited:O	176,000	10,067,200		0.01	2011-06-22
447	2233	WEST CHINA CEMENT LIMITED:O	350,000	983,500		0.01	2011-06-22
448	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	27,300		0.01	2008-06-05
449	0267	CITIC Limited (HK):O	299,164	5,414,868		0.01	2011-06-22
450	1051	G-Resources Group Limited:O	1,145,395	755,961		0.01	2011-06-22
451	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	267,812	854,320		0.01	2011-06-20
452	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	116,000	176,320		0.01	2011-05-12
453	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	224,000	230,720		0.01	2011-06-21
454	1988	China Minsheng Banking Corp., Ltd.:H	332,100	2,417,688		0.01	2011-06-21
455	0687	Tysan Holdings Limited:O	70,000	113,400		0.01	2011-01-11
456	0009	KEYNE LTD:O	240,000	70,800		0.01	2011-06-03
457	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	36,800		0.01	2010-03-23
458	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	22,160		0.01	2011-05-04
459	0755	DevGreat Group Limited:O	999,000	227,772		0.01	2011-05-26
460	0547	Digital Domain Holdings Limited:O	785,000	147,580		0.01	2011-06-21
461	0143	Guoan International Limited:O	410,000	15,990		0.01	2010-11-02
462	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,800	84,916		0.01	2011-05-18
463	1087	InvesTech Holdings Limited:O	56,000	114,240		0.01	2011-03-24
464	1075	CAPINFO COMPANY LIMITED:H	60,000	22,200		0.01	2009-05-27
465	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	23,800		0.01	2010-09-24
466	0160	Hon Kwok Land Investment Company, Limited:O	36,978	96,143		0.01	2010-04-16
467	1788	Guotai Junan International Holdings Limited:O	126,000	388,080		0.01	2011-06-13
468	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	53,560		0.01	2011-06-16
469	0826	Tiangong International Company Limited:O	128,000	195,840		0.01	2011-06-22
470	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	74,000	299,700		0.01	2011-06-22
471	1898	China Coal Energy Company Limited:H	312,000	3,182,400		0.01	2011-06-22
472	1900	China ITS (Holdings) Co., Ltd.:O	119,000	336,770		0.01	2011-05-19
473	0841	Asia Cassava Resources Holdings Limited:O	30,000	53,400		0.01	2011-03-23
474	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	105,600		0.01	2011-05-31
475	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	550,000	1,573,000		0.01	2011-06-17
476	0985	CST Holding (HK) Limited (KY):O	2,005,240	401,048		0.01	2011-06-21
477	1086	Goodbaby International Holdings Limited:O	73,000	245,280		0.01	2011-03-25
478	3888	Kingsoft Corporation Limited:O	83,000	339,470		0.01	2011-06-16
479	1005	MATRIX HOLDINGS LIMITED:O	52,000	82,160		0.01	2007-11-30
480	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	220,000	649,000	*	0.01	2011-01-28
481	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	723,200		0.01	2011-02-01
482	0132	Hing Yip Holdings Limited (BM):O	83,993	17,219		0.01	2010-11-30
483	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	34,650		0.01	2011-04-28
484	0381	AOM International Group Company Limited:O	400,000	85,600		0.01	2011-03-14
485	0680	Nan Hai Corporation Limited:O	4,739,390	184,836		0.01	2011-05-09
486	1184	S.A.S. Dragon Holdings Limited:O	18,000	36,900		0.01	2011-04-01
487	0527	China Ruifeng Renewable Energy Holdings Limited:O	56,000	92,960		0.01	2011-03-24
488	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	53,600		0.01	2011-06-13
489	1180	Paradise Entertainment Limited (BM):O	190,000	15,580		0.01	2011-05-25
490	3323	China National Building Material Company Limited:H	192,000	2,776,320		0.01	2011-06-22
491	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	94,200		0.01	2010-09-27
492	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,000	98,700		0.01	2011-06-03
493	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	80,000	6,640		0.01	2009-12-08
494	1633	Magic Holdings International Limited:O	55,041	205,303		0.01	2011-05-11
495	1029	IRC LIMITED:O	220,000	376,200		0.01	2011-06-17
496	0928	King International Investment Limited (KY):O	14,400	5,760	*	0.01	2010-12-20
497	0597	China Resources Microelectronics Limited:O	569,000	196,305		0.01	2011-06-07
498	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,077,950	7,836,697		0.01	2011-06-16
499	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	25,800		0.01	2010-12-02
500	0123	Yuexiu Property Company Limited:O	592,200	811,314		0.01	2011-05-04
501	8047	China Ocean Group Development Limited:O	40,000	7,160		0.01	2011-02-17
502	0735	China Power Clean Energy Development Company Limited:O	500,000	240,000		0.01	2011-06-03
503	3339	Lonking Holdings Limited:O	269,000	1,051,790		0.01	2011-06-22
504	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	14,400		0.01	2010-07-29
505	0331	PCD STORES (GROUP) LIMITED:O	260,000	452,400		0.01	2011-06-21
506	2349	China City Infrastructure Group Limited:O	772,000	91,868		0.01	2011-05-18
507	3933	United Laboratories International Holdings Limited (The):O	80,000	844,800		0.01	2011-04-04
508	0653	BONJOUR HOLDINGS LIMITED:O	180,000	232,200		0.01	2011-06-07
509	0600	China Infrastructure Investment Limited:O	258,000	64,500		0.01	2010-09-03
510	3988	BANK OF CHINA LIMITED:H	5,051,935	18,995,276		0.01	2011-06-22
511	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	56,750		0.01	2011-05-27
512	1089	Leyou Technologies Holdings Limited:O	100,000	52,000		0.01	2011-04-08
513	0712	Comtec Solar Systems Group Limited:O	68,000	204,000		0.01	2011-06-22
514	3868	Qunxing Paper Holdings Company Limited:O	94,896	206,873	*	0.01	2011-02-24
515	1997	Regent Manner International Holdings Limited:O	120,000	297,600		0.01	2011-04-11
516	0645	Ares Asia Limited:O	20,000	23,200		0.01	2010-02-01
517	1080	Shengli Oil & Gas Pipe Holdings Limited:O	145,500	190,605		0.01	2011-05-05
518	0915	Daohe Global Group Limited:O	40,000	16,000		0.01	2010-12-17
519	8270	China CBM Group Company Limited:O	150,000	88,500		0.01	2011-06-22
520	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	48,000	135,840		0.01	2011-06-16
521	0373	ALLIED GROUP LIMITED (HK):O	12,000	301,200		0.01	2008-10-29
522	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	107,100		0.01	2011-06-22
523	0885	Rentian Technology Holdings Limited:O	210,815	24,665		0.01	2011-06-13
524	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	52,000		0.01	2009-11-11
525	0650	Productive Technologies Company Limited (BM):O	20,000	10,000		0.01	2009-10-05
526	1777	Fantasia Holdings Group Co., Limited:O	280,500	319,770		0.01	2011-05-09
527	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,000	185,900		0.01	2010-09-09
528	1371	China Ecotourism Group Limited:O	424,500	95,513		0.01	2011-06-16
529	1888	Kingboard Laminates Holdings Limited:O	170,500	1,096,315		0.01	2011-06-14
530	1600	Tian Lun Gas Holdings Limited:O	46,500	84,165		0.01	2011-06-08
531	1083	Towngas Smart Energy Company Limited:O	138,000	563,040		0.01	2011-05-17
532	0498	Blue River Holdings Limited:O	252,000	86,940		0.01	2011-06-14
533	0856	VSTECS Holdings Limited:O	70,000	114,100		0.01	2011-06-08
534	0674	China Tangshang Holdings Limited:O	640,000	77,440		0.01	2011-04-07
535	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	42,800		0.01	2009-12-08
536	2005	SSY Group Limited (KY):O	135,000	202,500		0.01	2011-06-10
537	2088	Xiwang Property Holdings Company Limited:O	54,410	105,555		0.01	2011-05-09
538	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	302,500	49,308		0.01	2011-05-09
539	0109	Good Resources Holdings Limited:O	77,164	34,724		0.01	2009-11-03
540	1222	WANG ON GROUP LIMITED:O	349,094	35,608		0.01	2011-06-03
541	1223	SYMPHONY HOLDINGS LIMITED (BM):O	139,600	32,108		0.01	2011-06-07
542	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	475,320		0.01	2011-05-27
543	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	10,560		0.01	2007-06-26
544	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	275,400		0.01	2007-09-17
545	1282	Renze Harvest International Limited:O	152,000	72,960		0.01	2011-06-21
546	1168	Z Fin Limited:O	183,750	135,975		0.01	2010-02-17
547	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	81,000		0.01	2011-05-04
548	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	39,500		0.01	2007-08-27
549	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
550	0546	Fufeng Group Limited:O	87,000	408,030		0.01	2011-06-20
551	0622	Oshidori International Holdings Limited:O	363,655	42,911		0.01	2011-01-04
552	3337	Anton Oilfield Services Group:O	106,000	135,680		0.01	2011-05-12
553	1338	BaWang International (Group) Holding Limited:O	146,000	239,440		0.01	2011-06-15
554	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	30,000		0.00	2010-11-25
555	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	430,200		0.00	2011-06-20
556	0666	SHK Hong Kong Industries Limited:O	200,000	43,600		0.00	2007-11-12
557	1176	Zhuguang Holdings Group Company Limited:O	120,000	148,800		0.00	2011-01-04
558	0635	PLAYMATES HOLDINGS LIMITED:O	12,270	33,988		0.00	2009-11-12
559	1399	Veson Holdings Limited (KY):O	50,000	28,500		0.00	2011-03-10
560	0307	Up Energy Development Group Limited:O	33,082	75,096		0.00	2011-05-30
561	0303	VTECH HOLDINGS LIMITED:O	12,000	1,143,000		0.00	2010-08-17
562	0866	China Qinfa Group Limited:O	50,000	168,500		0.00	2011-05-27
563	0655	HONGKONG CHINESE LIMITED:O	94,435	120,877		0.00	2010-09-24
564	0455	Tianda Pharmaceuticals Limited:O	90,000	48,600		0.00	2011-05-30
565	8178	China Information Technology Development Limited:O	312,000	31,512	*	0.00	2008-11-14
566	1686	SUNEVISION HOLDINGS LTD.:O	112,070	104,225		0.00	2011-05-18
567	0472	New Silkroad Culturaltainment Limited:O	80,000	52,800		0.00	2011-05-20
568	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	132,000	59,400		0.00	2011-05-25
569	0999	I.T LIMITED:O	58,000	410,060		0.00	2011-06-08
570	0448	Branded Lifestyle Holdings Limited:O	46,660	111,517		0.00	2011-06-14
571	1208	MMG Limited (HK):O	250,900	1,369,914		0.00	2011-05-24
572	0998	China CITIC Bank Corporation Limited:H	576,916	2,861,503		0.00	2011-06-20
573	1191	China Gem Holdings Limited:O	194,000	11,446		0.00	2011-03-17
574	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	184,500	418,815		0.00	2011-06-07
575	0280	KING FOOK HOLDINGS LIMITED:O	20,000	33,800		0.00	2011-06-03
576	8207	Chong Sing Holdings FinTech Group Limited:O	80,000	120,800		0.00	2011-06-08
577	0979	Green Energy Group Limited:O	20,200	16,564	*	0.00	2010-11-23
578	1088	China Shenhua Energy Company Limited:H	154,500	5,523,375		0.00	2011-06-22
579	0992	LENOVO GROUP LIMITED:O	452,000	1,930,040		0.00	2011-06-21
580	2868	Beijing Capital Land Co., Ltd.:H	46,000	109,020		0.00	2011-04-01
581	0290	GoFintech Quantum Innovation Limited:O	130,000	32,500		0.00	2011-06-13
582	0382	Welling Holding Limited:O	124,000	186,000		0.00	2011-06-14
583	0189	DONGYUE GROUP LIMITED:O	92,000	696,440		0.00	2011-06-15
584	0309	Xinhua News Media Holdings Limited:O	51,000	29,580		0.00	2011-04-13
585	0641	CHTC Fong's International Company Limited:O	24,000	117,360	*	0.00	2011-03-01
586	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	221,000	413,270		0.00	2011-05-31
587	1149	Anxin-China Holdings Limited:O	112,000	179,200		0.00	2011-06-17
588	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	189,700		0.00	2011-01-03
589	0198	SMI Holdings Group Limited:O	349,232	116,993		0.00	2011-04-12
590	1164	CGN Mining Company Limited:O	70,000	84,000		0.00	2011-06-20
591	0085	China Electronics Huada Technology Company Limited:O	72,250	57,800		0.00	2011-05-18
592	3999	DaChan Food (Asia) Limited:O	43,000	70,090		0.00	2011-06-22
593	0004	Wharf (Holdings) Limited (The):O	128,380	6,695,017		0.00	2011-06-22
594	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	30,000	*	0.00	2010-12-02
595	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,293,000	4,978,050		0.00	2011-06-22
596	0953	Shaw Brothers Holdings Limited:O	50,000	65,000		0.00	2011-05-20
597	0311	LUEN THAI HOLDINGS LIMITED:O	41,000	29,930		0.00	2010-12-07
598	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	7,800		0.00	2010-07-14
599	8006	Sino Splendid Holdings Limited:O	4,400	17,600		0.00	2008-07-15
600	0013	Hutchison Whampoa Limited:O	174,270	14,211,719		0.00	2011-06-22
601	8088	8088 Investment Holdings Limited:O	20,000	1,740		0.00	2011-06-17
602	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	46,000	97,520		0.00	2011-06-22
603	1097	i-CABLE Communications Limited:O	81,550	59,532		0.00	2011-06-16
604	1036	Vanke Overseas Investment Holding Company Limited:O	10,500	170,100		0.00	2007-10-31
605	3998	Bosideng International Holdings Limited:O	314,000	662,540		0.00	2011-06-16
606	0011	HANG SENG BANK, LIMITED:O	76,906	9,267,173		0.00	2011-06-22
607	0857	PETROCHINA COMPANY LIMITED:H	846,000	9,339,840		0.00	2011-06-21
608	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	598,000		0.00	2011-06-02
609	3899	CIMC Enric Holdings Limited:O	34,000	90,780		0.00	2011-03-09
610	0275	Master Glory Group Limited:O	44,404	11,989	*	0.00	2011-06-10
611	0813	Shimao Group Holdings Limited:O	139,500	1,258,290		0.00	2011-06-22
612	0552	China Communications Services Corporation Limited:H	78,000	357,240		0.00	2011-06-17
613	8025	Asian Capital Resources (Holdings) Limited:O	42,000	23,100		0.00	2011-03-21
614	0171	Silver Grant International Holdings Group Limited:O	90,000	217,800		0.00	2011-06-03
615	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	412,000	9,311,200		0.00	2011-06-22
616	0670	China Eastern Airlines Corporation Limited:H	136,000	431,120		0.00	2011-06-14
617	0902	HUA NENG POWER INTERNATIONAL, INC.:H	138,000	563,040		0.00	2011-05-31
618	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	371,520	172,757		0.00	2011-06-22
619	1133	Harbin Electric Company Limited:H	26,000	226,460		0.00	2011-06-16
620	0715	China Oceanwide Holdings Limited:O	344,000	261,440		0.00	2011-03-17
621	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	38,500		0.00	2008-06-20
622	0947	MOBI Development Co., Ltd.:O	30,500	49,410		0.00	2011-03-28
623	0764	Eternity Investment Limited:O	50,500	3,586		0.00	2011-05-27
624	1968	Peak Sport Products Co., Limited:O	80,000	425,600		0.00	2011-06-01
625	0891	Trinity Limited (BM):O	64,000	481,920		0.00	2011-05-24
626	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	58,400		0.00	2011-05-24
627	1091	South Manganese Investment Limited:O	113,820	242,437		0.00	2011-05-23
628	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,000	68,540		0.00	2011-01-03
629	8007	Global Strategic Group Limited:O	5,624	7,086		0.00	2011-05-12
630	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,600		0.00	2009-07-10
631	2327	Meilleure Health International Industry Group Limited:O	60,000	23,400		0.00	2010-11-30
632	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	25,400		0.00	2011-03-03
633	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,150	43,696		0.00	2011-01-28
634	0406	YAU LEE HOLDINGS LIMITED:O	16,000	18,400		0.00	2008-06-26
635	1049	Celestial Asia Securities Holdings Limited:O	135,400	33,579		0.00	2011-04-07
636	1186	China Railway Construction Corporation Limited:H	75,500	477,915		0.00	2011-05-05
637	0497	CSI Properties Limited (BM):O	298,875	92,651		0.00	2011-04-08
638	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	81,000		0.00	2011-05-27
639	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	32,700		0.00	2009-06-10
640	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	114,000	114,000		0.00	2011-05-03
641	0869	Playmates Toys Limited:O	37,770	15,486		0.00	2010-07-26
642	0965	Playmates Toys Limited:Wrnt	4,909	589		0.00	2010-08-04
643	0330	ESPRIT HOLDINGS LIMITED (BM):O	46,317	1,111,608		0.00	2011-06-15
644	0663	KING STONE ENERGY GROUP LIMITED:O	946,000	107,844		0.00	2011-06-20
645	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,130	134,772		0.00	2011-01-20
646	0757	Solargiga Energy Holdings Limited:O	80,000	134,400		0.00	2011-06-13
647	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	363,600		0.00	2011-06-08
648	2777	Guangzhou R&F Properties Co., Ltd.:H	36,000	360,720		0.00	2011-06-15
649	0623	SinoMedia Holding Limited:O	20,000	49,400		0.00	2011-05-11
650	0285	BYD Electronic (International) Company Limited:O	79,500	267,915		0.00	2011-06-10
651	0493	GOME Retail Holdings Limited:O	593,520	1,774,625		0.00	2011-06-14
652	3883	China Aoyuan Group Limited:O	92,000	120,520		0.00	2010-11-12
653	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	182,000	662,480		0.00	2011-04-18
654	0946	Hontex International Holdings Company Limited:O	70,000	144,200	*	0.00	2011-02-28
655	1398	Industrial and Commercial Bank of China Limited:H	3,012,895	17,474,791		0.00	2011-06-22
656	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	70,260	11,101		0.00	2011-04-06
657	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	112,000	239,680		0.00	2011-06-22
658	0273	MASON GROUP HOLDINGS LIMITED:O	93,162	10,061		0.00	2011-06-21
659	1171	Yankuang Energy Group Company Limited:H	66,000	1,943,700		0.00	2011-06-22
660	0119	Poly Property Group Co., Limited:O	121,000	543,290		0.00	2011-06-17
661	0193	CAPITAL ESTATE LIMITED:O	82,750	27,308		0.00	2011-06-10
662	3382	Tianjin Port Development Holdings Limited:O	205,956	313,053		0.00	2011-06-17
663	0633	China All Access (Holdings) Limited:O	40,000	77,200		0.00	2011-05-04
664	1555	MIE Holdings Corporation:O	88,000	281,600		0.00	2011-06-21
665	0630	AMCO United Holding Limited:O	50,000	4,450		0.00	2010-11-10
666	0474	Aceso Life Science Group Limited:O	80,000	62,400		0.00	2011-05-31
667	0431	Greater China Financial Holdings Limited:O	9,840	3,739		0.00	2010-10-27
668	0982	Huafa Property Services Group Company Limited:O	300,000	42,000		0.00	2010-11-29
669	0344	Long Well International Holdings Limited:Wrnt	5,000	75		0.00	2010-04-15
670	0371	Beijing Enterprises Water Group Limited:O	218,000	438,180		0.00	2011-06-20
671	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	36,800		0.00	2011-05-25
672	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	245,000	561,050		0.00	2011-06-13
673	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	115,500	571,725		0.00	2011-06-17
674	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	75,200	83,472		0.00	2011-03-29
675	0819	Tianneng Power International Limited:O	34,000	111,860		0.00	2011-04-12
676	1105	SING TAO NEWS CORPORATION LIMITED:O	27,000	58,860		0.00	2011-06-22
677	8143	Good Fellow Healthcare Holdings Limited:O	20,833	6,354		0.00	2010-12-28
678	0263	GT GROUP HOLDINGS LIMITED:O	199,440	10,570		0.00	2011-06-16
679	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	172,500	624,450		0.00	2011-06-20
680	8063	Global Mastermind Holdings Limited:O	3,798	3,532		0.00	2009-06-10
681	0106	Landsea Green Management Limited:O	60,000	32,400		0.00	2011-03-08
682	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	107,335	805,013		0.00	2011-06-22
683	0202	EverChina Int'l Holdings Company Limited:O	106,000	124,020		0.00	2011-04-04
684	0404	Hsin Chong Group Holdings Limited:O	20,000	27,600		0.00	2010-12-07
685	0135	KUNLUN ENERGY COMPANY LIMITED:O	146,000	1,848,360		0.00	2011-06-21
686	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	36,500		0.00	2009-10-02
687	0005	HSBC HOLDINGS PLC:O	521,223	39,925,682		0.00	2011-06-21
688	0842	Leoch International Technology Limited:O	39,000	117,780		0.00	2011-04-13
689	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	230,297	3,965,714		0.00	2011-06-07
690	3818	China Dongxiang (Group) Co., Ltd.:O	165,000	394,350		0.00	2011-06-20
691	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	97,680		0.00	2011-06-17
692	0828	DYNASTY FINE WINES GROUP LIMITED:O	36,000	74,520		0.00	2011-06-22
693	1828	DAH CHONG HONG HOLDINGS LIMITED:O	52,320	424,315		0.00	2011-06-20
694	0205	SEEC MEDIA GROUP LIMITED:O	50,000	17,000		0.00	2011-03-30
695	0383	Tian An Medicare Limited (BM):O	16,000	23,520		0.00	2009-11-11
696	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2009-11-10
697	2331	LI NING COMPANY LIMITED:O	30,000	404,400		0.00	2011-06-20
698	8117	China Primary Energy Holdings Limited:O	68,684	7,281		0.00	2010-11-19
699	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	104,300		0.00	2011-05-13
700	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	25,400	32,766		0.00	2011-04-18
701	8156	Sinopharm Tech Holdings Limited:O	90,000	26,550		0.00	2011-05-09
702	0860	Apollo Future Mobility Group Limited:O	100,000	92,000		0.00	2011-06-13
703	1130	China Environmental Resources Group Limited:O	60,200	9,030		0.00	2011-02-14
704	1200	Midland Holdings Limited (BM):O	20,000	88,800		0.00	2011-06-15
705	0364	Blockchain Group Company Limited:O	40,000	13,000		0.00	2011-02-28
706	0656	FOSUN INTERNATIONAL LIMITED:O	177,500	969,150		0.00	2011-05-20
707	1059	KANTONE HOLDINGS LIMITED:O	206,028	18,749		0.00	2011-04-13
708	8075	Media Asia Group Holdings Limited:O	276,000	63,204		0.00	2011-06-08
709	1883	CITIC Telecom International Holdings Limited:O	64,958	131,865		0.00	2010-12-17
710	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,700	421,245		0.00	2011-06-07
711	0097	HENDERSON INVESTMENT LIMITED:O	82,000	54,940		0.00	2011-01-03
712	0827	Ko Yo Chemical (Group) Limited:O	190,000	31,160		0.00	2011-05-05
713	0250	SINO-I TECHNOLOGY LIMITED:O	525,000	22,575		0.00	2011-01-14
714	0753	Air China Limited:H	120,000	878,400		0.00	2011-06-13
715	0862	Vision Values Holdings Limited:O	37,000	11,470		0.00	2010-06-14
716	3328	Bank of Communications Co., Ltd.:H	688,500	4,998,510		0.00	2011-06-22
717	0660	Wai Chun Bio-Technology Limited:O	400,000	42,000		0.00	2010-12-03
718	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	81,000	6,188,400		0.00	2011-06-22
719	3808	SINOTRUK (HONG KONG) LIMITED:O	71,000	367,780		0.00	2011-06-22
720	0124	Guangdong Land Holdings Limited:O	43,972	94,540		0.00	2011-03-31
721	2009	BBMG Corporation:H	30,000	324,600		0.00	2011-05-27
722	0260	AVIC Joy Holdings (HK) Limited:O	62,375	15,594		0.00	2010-04-19
723	0428	Cocoon Holdings Limited:O	1,000	4,880		0.00	2010-04-15
724	2282	MGM China Holdings Limited:O	97,200	1,286,928		0.00	2011-06-21
725	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	66,560		0.00	2011-06-22
726	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-10-09
727	2689	Nine Dragons Paper (Holdings) Limited:O	115,000	665,850		0.00	2011-06-17
728	3683	Great Harvest Maeta Holdings Limited:O	20,000	23,800		0.00	2011-05-25
729	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	215,503	71,116		0.00	2011-02-28
730	1928	Sands China Ltd.:O	193,600	3,670,656		0.00	2011-06-08
731	0063	China Asia Valley Group Limited:O	62,200	6,780		0.00	2011-03-28
732	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	28,773	50,640		0.00	2011-06-22
733	1224	C C Land Holdings Limited:O	60,000	159,600		0.00	2011-06-16
734	0580	Sun.King Technology Group Limited:O	32,000	39,680		0.00	2011-05-27
735	1893	China National Materials Company Limited:H	27,000	163,620		0.00	2011-04-11
736	0487	SUCCESS UNIVERSE GROUP LIMITED:O	56,500	30,510		0.00	2011-06-22
737	8078	China Creative Digital Entertainment Limited:O	200,000	3,600		0.00	2011-04-28
738	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	43,080		0.00	2011-05-20
739	0515	China Silver Technology Holdings Limited:O	10,000	31,300		0.00	2011-05-18
740	1868	Neo-Neon Holdings Limited:O	21,500	47,300		0.00	2011-03-08
741	0144	China Merchants Port Holdings Company Limited:O	56,000	1,568,000		0.00	2011-06-20
742	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	13,152	132		0.00	2010-09-27
743	1038	CK Infrastructure Holdings Limited:O	51,000	2,060,400		0.00	2011-06-21
744	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	157,287	235,931		0.00	2010-07-02
745	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	31,457	5,379		0.00	2011-06-15
746	0528	Kingdom Holdings Limited (KY):O	14,000	9,520		0.00	2007-06-26
747	1072	Dongfang Electric Corporation Limited:H	7,600	210,140		0.00	2011-06-22
748	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	80,600		0.00	2011-05-11
749	1013	Wai Chun Group Holdings Limited:O	120,000	3,360		0.00	2011-05-04
750	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,527	77,614		0.00	2010-12-10
751	2338	WEICHAI POWER CO., LTD.:H	9,000	373,950		0.00	2011-06-13
752	0121	C.P. Lotus Corporation:O	200,000	55,000		0.00	2011-04-14
753	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	28,700		0.00	2011-04-27
754	0161	AVIC International Holdings Limited:H	6,000	20,880		0.00	2011-05-13
755	0066	MTR CORPORATION LIMITED:O	124,729	3,355,210		0.00	2011-06-22
756	0625	RREEF China Commercial Trust:Unit	10,000	43,500	*	0.00	2011-03-01
757	0672	Zhong An Group Limited:O	50,400	74,592		0.00	2010-08-05
758	0298	Chuang's China Investments Limited:O	32,000	15,360		0.00	2010-01-22
759	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	100	248		0.00	2010-12-15
760	0878	SOUNDWILL HOLDINGS LIMITED:O	5,680	67,592		0.00	2011-05-18
761	0196	Honghua Group Limited:O	65,000	52,650		0.00	2011-01-24
762	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	2,280		0.00	2008-02-01
763	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	20,900		0.00	2011-05-09
764	8306	China Nonferrous Metals Company Limited:O	100,000	17,500		0.00	2010-11-30
765	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	221,000		0.00	2011-06-22
766	0361	SINO GOLF HOLDINGS LIMITED:O	6,000	3,660	*	0.00	2008-07-25
767	0667	HannStar Board International Holdings Limited:O	26,000	19,240		0.00	2010-09-16
768	2727	Shanghai Electric Group Company Limited:H	58,000	235,480		0.00	2011-06-17
769	0070	Rich Goldman Holdings Limited:O	75,000	10,800		0.00	2011-06-02
770	1393	Hidili Industry International Development Limited:O	40,000	248,000		0.00	2011-06-02
771	0589	Portico International Holdings Limited:O	11,000	196,900		0.00	2011-05-23
772	0743	Asia Cement (China) Holdings Corporation:O	30,000	172,200		0.00	2011-06-02
773	1386	Vestate Group Holdings Limited:O	12,000	18,240		0.00	2009-11-06
774	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,500	208,500		0.00	2011-06-01
775	2038	FIH Mobile Limited:O	134,000	447,560		0.00	2011-06-10
776	0002	CLP HOLDINGS LIMITED:O	44,774	2,999,858		0.00	2011-06-22
777	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,600	77,112		0.00	2011-05-24
778	1818	Zhaojin Mining Industry Company Limited:H	8,000	133,120		0.00	2011-05-26
779	0868	XINYI GLASS HOLDINGS LIMITED:O	66,000	488,400		0.00	2011-06-16
780	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	12,620		0.00	2010-07-20
781	3983	China BlueChemical Ltd.:H	32,000	192,960		0.00	2011-06-20
782	0926	Besunyen Holdings Company Limited:O	30,000	73,200		0.00	2011-06-08
783	0272	SHUI ON LAND LIMITED:O	92,650	293,701		0.00	2011-04-08
784	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	15,290		0.00	2011-03-10
785	8080	North Asia Strategic Holdings Limited:O	240,234	10,570		0.00	2011-05-06
786	1733	E-Commodities Holdings Limited:O	67,000	209,040		0.00	2011-05-19
787	1333	China Zhongwang Holdings Limited:O	94,400	297,360		0.00	2011-04-27
788	0397	Minerva Group Holding Limited:O	122,265	19,807		0.00	2011-06-13
789	0282	NEXT DIGITAL LIMITED:O	42,000	37,380		0.00	2010-09-15
790	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	208,000		0.00	2010-02-25
791	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,548	37,782		0.00	2010-11-04
792	0010	HANG LUNG GROUP LIMITED:O	23,200	1,104,320		0.00	2011-06-22
793	87001	Hui Xian Real Estate Investment Trust:Unit	85,000	402,050		0.00	2011-06-15
794	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	197,400		0.00	2011-06-21
795	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	69,300		0.00	2011-06-08
796	1299	AIA Group Limited:O	201,400	5,367,310		0.00	2011-06-21
797	0286	Aidigong Maternal & Child Health Limited (BM):O	40,455	8,293		0.00	2010-03-11
798	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,826	218		0.00	2010-09-13
799	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	15,075	6,105		0.00	2011-01-26
800	0395	Smartac International Holdings Limited:O	40,000	24,000		0.00	2011-06-01
801	0914	Anhui Conch Cement Company Limited:H	21,000	712,950		0.00	2011-06-20
802	3800	GCL Technology Holdings Limited (KY):O	250,000	957,500		0.00	2011-06-22
803	0987	China Renewable Energy Investment Limited:O	15,078	10,102		0.00	2011-05-16
804	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	21,400		0.00	2009-02-23
805	1064	Zhong Hua International Holdings Limited:O	2,400	1,728		0.00	2010-05-06
806	0494	LI & FUNG LIMITED:O	128,000	1,994,240		0.00	2011-06-17
807	0500	Frontier Services Group Limited:O	17,999	8,460		0.00	2010-09-24
808	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	51,727	209,494		0.00	2010-10-19
809	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	219,560		0.00	2011-06-21
810	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	49,500		0.00	2011-05-05
811	0342	NewOcean Energy Holdings Limited:O	20,000	34,600		0.00	2010-11-23
812	1380	China Kingstone Mining Holdings Limited:O	30,000	48,600		0.00	2011-06-16
813	0142	FIRST PACIFIC COMPANY LIMITED:O	58,095	386,913		0.00	2011-05-06
814	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	119,140		0.00	2011-03-21
815	8089	Chinese Strategic Holdings Limited:O	10,000	4,300		0.00	2011-03-28
816	1388	Embry Holdings Limited:O	6,000	30,780		0.00	2011-03-08
817	0578	Rosan Resources Holdings Limited:O	100,930	76,707		0.00	2011-06-20
818	0629	Yue Da International Holdings Limited:O	10,000	10,800		0.00	2010-03-15
819	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,920	100,174		0.00	2009-10-23
820	1999	Man Wah Holdings Limited:O	14,000	96,600		0.00	2011-06-22
821	0763	ZTE CORPORATION:H	7,500	208,125		0.00	2011-06-13
822	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,200	420,112		0.00	2011-06-20
823	2302	CNNC International Limited:O	6,000	26,400		0.00	2011-05-23
824	0665	Haitong International Securities Group Limited:O	10,000	42,300		0.00	2010-11-30
825	3889	Global Corn Group Limited:O	16,000	24,640		0.00	2011-04-26
826	0512	Grand Pharmaceutical Group Limited:O	26,666	12,800		0.00	2010-12-31
827	1368	Xtep International Holdings Limited:O	30,000	162,300		0.00	2011-06-07
828	0072	Meta Media Holdings Limited:O	6,000	15,300		0.00	2011-05-30
829	2020	ANTA Sports Products Limited:O	34,000	463,080		0.00	2011-06-15
830	2340	ISP Holdings Limited:O	4,460	3,702		0.00	2008-11-13
831	0548	Shenzhen Expressway Corporation Limited:H	10,000	44,900		0.00	2010-11-08
832	2238	Guangzhou Automobile Group Co., Ltd.:H	29,481	238,206		0.00	2011-05-25
833	1195	Kingwell Group Limited:O	20,000	5,900		0.00	2010-05-10
834	0531	Samson Holding Ltd.:O	40,000	53,600		0.00	2011-01-11
835	1387	China Dili Group:O	280,000	420,000		0.00	2011-04-08
836	0297	Sinofert Holdings Limited:O	92,000	304,520		0.00	2011-05-18
837	0867	China Medical System Holdings Limited:O	16,800	134,232		0.00	2011-05-26
838	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	371,700		0.00	2011-06-14
839	0231	Ping An Securities Group (Holdings) Limited:O	50,000	8,400		0.00	2010-05-18
840	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	14,300		0.00	2011-04-28
841	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,570	147,791		0.00	2011-06-21
842	0054	HOPEWELL HOLDINGS LIMITED:O	11,000	262,350		0.00	2011-01-19
843	0941	China Mobile Limited (HK):O	251,500	17,567,275		0.00	2011-06-17
844	0499	Qingdao Holdings International Limited:O	6,235	21,698		0.00	2011-03-17
845	0221	Easy One Financial Group Limited:O	96,000	23,040		0.00	2011-02-16
846	0617	PALIBURG HOLDINGS LIMITED:O	14,200	43,168		0.00	2010-11-15
847	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,376	806,957		0.00	2011-05-03
848	1238	Powerlong Real Estate Holdings Limited:O	50,000	108,500		0.00	2010-11-11
849	1881	Regal Real Estate Investment Trust:Unit	40,000	100,800		0.00	2011-03-01
850	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	480,350		0.00	2011-05-13
851	0983	SOCAM Development Limited:O	6,000	64,800		0.00	2011-05-20
852	0062	Transport International Holdings Limited:O	4,940	109,915		0.00	2011-06-15
853	0506	China Foods Limited:O	34,000	208,760		0.00	2011-01-24
854	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,926,083	18,726,931		0.00	2011-06-22
855	0110	China Fortune Holdings Limited:O	10,000	2,750		0.00	2009-09-23
856	0526	Lisi Group (Holdings) Limited (BM):O	30,000	14,250		0.00	2011-05-17
857	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	143,400		0.00	2011-05-17
858	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	2,592		0.00	2011-05-19
859	0001	CK Hutchison Holdings Limited:O	28,000	3,040,800		0.00	2011-06-22
860	0888	Bison Finance Group Limited:O	12,000	8,160		0.00	2007-11-05
861	0877	OM Technologies (Group) Limited:O	10,000	25,800		0.00	2011-05-19
862	3991	Changhong Jiahua Holdings Limited:O	4,000	5,400		0.00	2007-06-26
863	0410	SOHO CHINA LIMITED:O	62,000	398,660		0.00	2011-06-01
864	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	47,600	556,920		0.00	2011-05-27
865	0489	DongFeng Motor Group Company Limited (CN):H	34,000	478,040		0.00	2011-06-21
866	1688	Alibaba.com Limited:O	60,000	718,800		0.00	2011-06-21
867	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,466	746,376		0.00	2011-06-22
868	1217	China Innovation Investment Limited:O	80,000	2,880		0.00	2010-10-19
869	0258	TOMSON GROUP LIMITED:O	16,000	41,600		0.00	2010-11-08
870	3813	Pou Sheng International (Holdings) Limited:O	47,000	62,980		0.00	2011-05-06
871	0883	CNOOC LIMITED:O	486,000	8,738,280		0.00	2011-06-20
872	2700	Green International Holdings Limited:O	6,000	594	*	0.00	2007-07-31
873	3393	Wasion Holdings Limited:O	10,000	35,400		0.00	2011-05-13
874	0522	ASMPT Limited:O	4,200	447,300		0.00	2011-06-22
875	1328	Goldstream Investment Limited:O	10,000	13,900		0.00	2010-01-12
876	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	85,559	1,346,699		0.00	2011-06-22
877	2883	China Oilfield Services Limited:H	16,000	224,640		0.00	2011-06-21
878	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	77,500		0.00	2011-06-21
879	8048	Yu Tak International Holdings Limited:O	10,000	930		0.00	2007-06-26
880	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	233,820		0.00	2011-06-17
881	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	24,500		0.00	2011-04-20
882	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	59,000		0.00	2011-05-16
883	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	80,780		0.00	2010-11-16
884	8129	Cloud Investment Holdings Limited (KY):O	80,000	3,360		0.00	2010-04-26
885	0968	Little Sheep Group Limited:O	10,000	62,300		0.00	2010-07-02
886	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,400	688,800		0.00	2011-06-22
887	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	119,200		0.00	2011-06-09
888	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	22,560		0.00	2011-04-21
889	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	2,970		0.00	2011-05-05
890	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,080		0.00	2011-03-07
891	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	91,200		0.00	2011-06-22
892	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	2,980		0.00	2007-07-23
893	0535	Gemdale Properties and Investment Corporation Limited:O	62,000	11,532		0.00	2010-05-26
894	8279	AGTech Holdings Limited:O	33,090	14,063		0.00	2010-10-12
895	8021	WLS HOLDINGS LIMITED (BM):O	10,000	1,650		0.00	2011-03-07
896	2010	Real Nutriceutical Group Limited:O	10,000	45,100		0.00	2011-06-16
897	0956	China Suntien Green Energy Corporation Limited:H	12,000	24,960		0.00	2011-05-25
898	1193	China Resources Gas Group Limited:O	16,000	169,920		0.00	2010-11-01
899	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	597,040		0.00	2011-06-22
900	0777	NetDragon Websoft Holdings Limited:O	4,500	20,385		0.00	2011-01-27
901	0291	China Resources Beer (Holdings) Company Limited:O	20,000	604,000		0.00	2011-05-24
902	8041	IntelliMark AI International Limited:O	20,000	4,400		0.00	2010-09-27
903	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,057	165,605		0.00	2011-05-17
904	1768	Bracell Limited (BM):O	28,000	153,720		0.00	2011-05-30
905	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	2,265,900		0.00	2011-06-22
906	0533	GOLDLION HOLDINGS LIMITED:O	8,000	24,960		0.00	2009-11-18
907	0837	Carpenter Tan Holdings Limited:O	2,000	7,400		0.00	2010-01-13
908	0640	Infinity Development Holdings Company Limited:O	4,000	1,980		0.00	2010-11-26
909	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	15,920		0.00	2010-05-13
910	0467	United Energy Group Limited:O	101,250	135,675		0.00	2011-05-27
911	0606	China Agri-Industries Holdings Limited:O	32,000	248,960		0.00	2011-05-23
912	3886	Town Health International Medical Group Limited:O	7,180	8,185		0.00	2010-11-22
913	0913	Harbour Digital Asset Capital Limited:O	3,360	749		0.00	2010-12-29
914	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,250	87,188		0.00	2011-01-13
915	0380	China Pipe Group Limited (BM):O	100,000	3,600		0.00	2010-06-25
916	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,608	3,861		0.00	2011-02-14
917	2222	NVC International Holdings Limited:O	23,000	85,330		0.00	2011-05-27
918	0587	Hua Han Health Industry Holdings Limited:O	14,400	29,808		0.00	2011-04-20
919	8066	Phoenitron Holdings Limited:O	22,000	12,100		0.00	2011-03-15
920	1099	SINOPHARM GROUP CO. LTD.:H	6,000	157,200		0.00	2011-05-13
921	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,016	799,752		0.00	2011-06-10
922	1124	COASTAL GREENLAND LIMITED:O	20,000	7,700		0.00	2010-11-17
923	0917	NEW WORLD CHINA LAND LIMITED:O	40,610	113,302		0.00	2011-01-26
924	2888	STANDARD CHARTERED PLC:O	16,454	3,226,629		0.00	2011-06-15
925	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,400	458,784		0.00	2011-06-16
926	0817	China Jinmao Holdings Group Limited:O	62,000	124,000		0.00	2010-11-25
927	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	66,200		0.00	2011-06-21
928	0923	Integrated Waste Solutions Group Holdings Limited:O	16,000	37,440		0.00	2011-01-21
929	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,600		0.00	2010-06-07
930	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	18,000		0.00	2011-04-21
931	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	8,900		0.00	2011-02-18
932	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	270,200		0.00	2011-05-20
933	0270	GUANGDONG INVESTMENT LIMITED:O	38,000	162,640		0.00	2011-06-03
934	2889	Nickel Resources International Holdings Company Limited:O	14,000	12,320		0.00	2010-11-17
935	0083	SINO LAND COMPANY LIMITED:O	32,000	376,320		0.00	2011-06-15
936	1813	KWG Group Holdings Limited:O	17,500	85,225		0.00	2011-05-17
937	3333	China Evergrande Group:O	90,000	420,300		0.00	2011-06-16
938	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,920	18,707		0.00	2010-10-06
939	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	97,000		0.00	2011-04-29
940	0372	PT International Development Corporation Limited:O	4,575	1,533		0.00	2009-07-09
941	2356	DAH SING BANKING GROUP LIMITED:O	7,200	74,016		0.00	2011-04-28
942	0087	SWIRE PACIFIC LIMITED:B	17,500	371,000		0.00	2011-06-02
943	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	3,600		0.00	2010-08-11
944	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	67,900		0.00	2011-05-20
945	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	25,400		0.00	2011-05-31
946	2778	Champion Real Estate Investment Trust:Unit	28,000	122,640		0.00	2011-03-01
947	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,000	396		0.00	2011-03-09
948	0479	CIL HOLDINGS LIMITED:O	5,700	4,959		0.00	2011-05-24
949	0554	Hans Group Holdings Limited (KY):O	20,000	4,280		0.00	2010-11-08
950	0199	ITC Properties Group Limited:O	2,993	5,747		0.00	2011-03-08
951	0773	China Metal Recycling (Holdings) Limited:O	6,000	53,460		0.00	2011-04-11
952	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	4,980		0.00	2011-02-22
953	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,750		0.00	2011-04-27
954	0960	Longfor Group Holdings Limited:O	26,500	302,100		0.00	2011-03-31
955	1991	Ta Yang Group Holdings Limited:O	4,000	2,760		0.00	2007-11-23
956	3823	Tech Pro Technology Development Limited:O	4,000	7,440		0.00	2011-05-13
957	8137	Honbridge Holdings Limited:O	30,000	86,400		0.00	2011-06-08
958	0591	China High Precision Automation Group Limited:O	5,000	29,600		0.00	2011-04-27
959	3918	NagaCorp Ltd.:O	10,000	18,100		0.00	2010-11-15
960	0043	C.P. POKPHAND CO. LTD.:O	70,000	47,600		0.00	2011-03-22
961	1125	LAI FUNG HOLDINGS LIMITED:O	37,500	10,313		0.00	2009-11-02
962	1122	QINGLING MOTORS CO. LTD:H	5,682	13,012		0.00	2010-12-17
963	0806	Value Partners Group Limited:O	8,000	48,800		0.00	2011-06-21
964	0468	Greatview Aseptic Packaging Company Limited:O	6,000	27,960		0.00	2011-02-24
965	2007	Country Garden Holdings Company Limited:O	75,000	244,500		0.00	2011-06-08
966	1109	CHINA RESOURCES LAND LIMITED:O	24,000	302,880		0.00	2011-06-20
967	0659	CTF Services Limited (BM):O	15,000	149,400		0.00	2010-12-29
968	1052	Yuexiu Transport Infrastructure Limited:O	7,381	28,860		0.00	2011-04-13
969	0945	MANULIFE FINANCIAL CORPORATION:O	7,728	1,004,640		0.00	2011-06-22
970	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
971	0240	BUILD KING HOLDINGS LIMITED:O	5,117	911		0.00	2010-03-04
972	3383	Agile Group Holdings Limited (KY):O	14,000	160,440		0.00	2011-05-24
973	0571	ESUN HOLDINGS LIMITED:O	5,000	9,800		0.00	2011-04-26
974	1199	COSCO SHIPPING Ports Limited:O	10,000	138,000		0.00	2011-06-20
975	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	92,120		0.00	2011-06-13
976	1918	Sunac China Holdings Limited:O	11,000	27,940		0.00	2011-06-01
977	1910	Samsonite Group S.A.:O	5,100	71,400		0.00	2011-06-16
978	8250	Du Du Holdings Limited (KY):O	4,000	592		0.00	2010-02-05
979	0148	Kingboard Holdings Limited:O	3,000	105,000		0.00	2011-05-23
980	0159	Brockman Mining Limited:O	18,320	20,885		0.00	2011-06-22
981	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,000	1,232,000		0.00	2011-06-22
982	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	461,250		0.00	2011-06-13
983	0019	SWIRE PACIFIC LIMITED:A	3,000	324,900		0.00	2011-05-13
984	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	44,136		0.00	2011-02-22
985	1899	Xingda International Holdings Limited:O	5,000	36,750		0.00	2010-09-28
986	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	278,800		0.00	2011-06-09
987	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,000	32,080		0.00	2011-06-07
988	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	51,200		0.00	2011-01-04
989	0033	International Genius Company:O	2,000	2,340		0.00	2010-12-10
990	0086	SUN HUNG KAI & CO. LIMITED:O	5,567	30,396		0.00	2011-01-06
991	1833	Intime Retail (Group) Company Limited:O	6,000	76,680		0.00	2011-04-06
992	0952	Quam Plus International Financial Limited:O	2,962	1,037		0.00	2010-09-22
993	0053	GUOCO GROUP LIMITED:O	1,000	95,000		0.00	2009-05-12
994	0887	Emperor Watch & Jewellery Limited:O	20,000	23,400		0.00	2011-06-08
995	0112	Lerthai Group Limited:O	914	2,422		0.00	2010-11-16
996	1227	National Investments Fund Limited:O	4,000	404		0.00	2011-04-18
997	0678	Genting Hong Kong Limited:O	20,000	57,200		0.00	2008-05-28
998	1031	Kingston Financial Group Limited:O	31,000	32,860		0.00	2011-04-08
999	0069	SHANGRI-LA ASIA LIMITED:O	8,000	152,960		0.00	2011-06-10
1000	0832	Central China Real Estate Limited:O	5,000	8,750		0.00	2011-05-19
1001	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	329,280		0.00	2011-06-22
1002	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	112,320		0.00	2011-06-22
1003	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	3,560		0.00	2010-05-14
1004	0602	Jiahua Stores Holdings Limited:O	2,500	1,125		0.00	2011-03-23
1005	0971	Kingboard Holdings Limited:Wrnt	200	704		0.00	2010-05-05
1006	0822	Ka Shui International Holdings Limited:O	2,000	1,240		0.00	2011-05-13
1007	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	76,000		0.00	2011-06-16
1008	0976	Chiho Environmental Group Limited:O	2,000	11,400		0.00	2011-02-28
1009	0825	New World Department Store China Limited:O	3,000	18,060		0.00	2011-02-24
1010	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	870		0.00	2011-05-12
1011	0530	Goldin Financial Holdings Limited:O	5,813	5,290		0.00	2009-09-09
1012	1234	China Lilang Limited:O	2,000	21,680		0.00	2011-04-21
1013	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	40,600		0.00	2011-06-03
1014	0881	Zhongsheng Group Holdings Limited:O	3,000	44,280		0.00	2011-06-16
1015	2309	ZO Future Group:O	6,000	936		0.00	2011-06-20
1016	1004	China Smarter Energy Group Holdings Limited:O	2,000	2,940		0.00	2011-03-18
1017	2083	Nature Home Holding Company Limited:O	2,000	5,400		0.00	2011-06-01
1018	0325	Trauson Holdings Company Limited:O	1,000	2,820		0.00	2010-11-29
1019	1117	China Modern Dairy Holdings Ltd.:O	6,000	14,820		0.00	2011-05-27
1020	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,980		0.00	2011-04-13
1021	3900	Greentown China Holdings Limited:O	2,000	14,860		0.00	2011-06-03
1022	1128	Wynn Macau, Limited:O	6,000	139,500		0.00	2011-06-10
1023	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	51,400		0.00	2010-11-24
1024	0436	New Universe Environmental Group Limited:O	2,000	280		0.00	2010-06-04
1025	0673	China Health Group Limited:O	500	160		0.00	2011-05-23
1026	0573	Tao Heung Holdings Limited:O	1,000	2,700		0.00	2010-11-02
1027	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	418		0.00	2011-01-31
1028	0880	SJM Holdings Limited:O	4,000	67,840		0.00	2011-06-22
1029	1382	Pacific Textiles Holdings Limited:O	1,000	5,210		0.00	2011-06-10
1030	8100	Famous Tech International Holdings Limited:O	1,737	115		0.00	2010-12-30
1031	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,000		0.00	2010-04-09
1032	0700	TENCENT HOLDINGS LIMITED:O	1,200	250,320		0.00	2011-06-22
1033	0805	GLENCORE PLC:O	4,500	277,200		0.00	2011-06-14
1034	1882	Haitian International Holdings Limited:O	1,000	9,910		0.00	2010-09-30
1035	0685	Media Chinese International Limited (BM):O	1,000	3,100		0.00	2009-08-27
1036	2266	Dorsett Hospitality International Limited:O	1,000	1,780		0.00	2011-03-28
1037	1700	Springland International Holdings Limited:O	1,000	6,580		0.00	2010-10-25
1038	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	64,440		0.00	2011-05-16
1039	1638	Kaisa Group Holdings Ltd.:O	1,000	2,720		0.00	2011-03-15
1040	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	600	3,018		0.00	2011-01-07
1041	0151	Want Want China Holdings Limited:O	2,000	14,880		0.00	2010-09-29
1042	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52	51		0.00	2011-06-16
1043	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	807		0.00	2011-03-04
1044	0266	TIAN TECK LAND LIMITED:O	12	82		0.00	2007-06-26
1045	0059	Skyfame Realty (Holdings) Limited:O	18	12		0.00	2011-03-28

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