KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS ID: B01543

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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	0253	SHUN HO HOLDINGS LIMITED:O	8,530,100	9,894,916		2.80	2011-01-26
2	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,699,560	14,858,441		2.18	2011-05-20
3	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	715,000	3,432,000		0.93	2010-03-08
4	1057	Zhejiang Shibao Company Limited:H	552,000	2,097,600		0.64	2011-06-02
5	0439	KuangChi Science Limited:O	7,160,000	179,000	*	0.62	2008-04-28
6	0703	Future Bright Holdings Limited:O	3,324,000	1,562,280		0.60	2007-07-27
7	0621	Taung Gold International Limited:O	13,116,400	5,902,380		0.60	2011-05-03
8	8239	Capital Finance Holdings Limited:O	936,400	674,208		0.55	2011-06-08
9	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	49,621,225	16,375,004		0.55	2010-12-23
10	0298	Chuang's China Investments Limited:O	5,881,000	2,822,880		0.39	2010-03-30
11	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,144,338	882,744		0.35	2011-04-13
12	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,135,950	951,269		0.32	2010-10-08
13	0767	Zhong Ji Longevity Science Group Limited:O	12,612,240	1,008,979		0.31	2011-05-27
14	0931	China HK Power Smart Energy Group Limited:O	15,030,000	2,675,340		0.30	2011-06-20
15	0278	WAH HA REALTY COMPANY LIMITED:O	360,000	1,101,600		0.30	2007-06-26
16	0134	Hop Hing Group Holdings Limited:Wrnt	292,084	46,733		0.29	2011-06-09
17	0108	GR Life Style Company Limited:O	342,000	718,200		0.26	2010-06-17
18	0216	CHINNEY INVESTMENTS, LIMITED:O	1,396,000	1,619,360		0.25	2010-04-28
19	0244	SINCERE COMPANY, LIMITED (THE):O	1,434,600	774,684		0.25	2010-10-25
20	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,160,000	290,000		0.24	2011-05-16
21	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,687,600	1,518,840		0.24	2011-05-18
22	0554	Hans Group Holdings Limited (KY):O	8,682,000	1,857,948		0.23	2011-04-14
23	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,552,822	3,517,294		0.23	2011-06-01
24	8129	Cloud Investment Holdings Limited (KY):O	18,300,000	768,600		0.22	2011-04-20
25	8051	CircuTech International Holdings Limited:O	19,000	89,300		0.21	2010-09-21
26	8022	Evershine Group Holdings Limited:O	2,844,000	366,876		0.18	2011-03-01
27	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,871,681	302,463,650		0.17	2011-06-22
28	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,712,185	1,583,086		0.17	2010-06-23
29	0062	Transport International Holdings Limited:O	673,927	14,994,876		0.17	2010-10-12
30	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	384,000		0.17	2010-12-15
31	0030	YNBY International Limited:O	1,040,000	436,800		0.16	2011-06-01
32	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,636,000	4,035,960		0.15	2010-10-28
33	1172	Magnus Concordia Group Limited:O	1,666,000	171,598		0.15	2011-05-13
34	1184	S.A.S. Dragon Holdings Limited:O	394,800	809,340		0.15	2011-05-11
35	0650	Productive Technologies Company Limited (BM):O	503,750	251,875		0.15	2010-08-09
36	2312	China Financial Leasing Group Limited:O	975,000	84,825		0.14	2011-04-19
37	0665	Haitong International Securities Group Limited:O	923,338	3,905,720		0.13	2011-06-15
38	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,003	12,407		0.11	2010-12-15
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	784,000	203,840		0.10	2010-11-05
40	0572	Future World Holdings Limited:O	660,000	191,400	*	0.10	2009-02-12
41	0047	Hop Hing Group Holdings Limited:O	490,424	183,909		0.10	2011-01-26
42	8163	NOIZ Group Limited:O	5,240,000	503,040		0.09	2011-05-06
43	2728	Jintai Energy Holdings Limited:O	300,000	165,000		0.09	2010-06-17
44	0211	STYLAND HOLDINGS LIMITED:O	1,711,152	42,779	*	0.09	2007-06-26
45	0132	Hing Yip Holdings Limited (BM):O	1,078,889	221,172		0.09	2010-12-17
46	0550	Allegro Culture Limited:O	282,000	755,760		0.09	2011-03-28
47	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	196,000	352,800		0.09	2009-07-30
48	0485	China Sinostar Group Company Limited:O	1,248,000	227,136		0.08	2011-05-18
49	0224	PIONEER GLOBAL GROUP LIMITED:O	630,000	472,500	*	0.08	2010-09-07
50	0404	Hsin Chong Group Holdings Limited:O	552,000	761,760		0.08	2011-05-19
51	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	120,000	1,620,000		0.08	2010-11-16
52	1142	E&P Global Holdings Limited:O	2,280,000	209,760		0.08	2011-06-13
53	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	126,000	1,539,720		0.08	2011-04-28
54	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	236,000	3,837,360		0.08	2009-10-27
55	0613	Planetree International Development Limited:O	7,138,000	506,798		0.08	2011-05-04
56	0383	Tian An Medicare Limited (BM):O	413,200	607,404		0.07	2010-03-22
57	0802	China e-Wallet Payment Group Limited:O	303,000	372,690		0.07	2011-06-21
58	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	630,000		0.07	2010-04-20
59	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,379,502	2,331,358		0.07	2011-05-06
60	0022	MEXAN LIMITED (BM):O	922,059	133,699		0.07	2011-06-22
61	8212	Celebrate International Holdings Limited:O	1,500,000	73,500		0.07	2011-06-22
62	0114	HERALD HOLDINGS LIMITED (BM):O	415,000	464,800		0.07	2011-06-17
63	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,896,700	853,515		0.07	2011-05-26
64	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	178,000	137,060		0.07	2007-06-26
65	0064	GET NICE HOLDINGS LIMITED:O	3,030,000	1,484,700		0.07	2011-04-26
66	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	310,000	1,615,100		0.07	2011-06-22
67	3366	Overseas Chinese Town (Asia) Holdings Limited:O	336,000	1,162,560		0.07	2011-04-04
68	0638	KIN YAT HOLDINGS LIMITED:O	274,000	712,400		0.07	2010-09-27
69	1141	CMBC Capital Holdings Limited:O	2,688,000	349,440		0.07	2011-06-14
70	0372	PT International Development Corporation Limited:O	498,784	167,093		0.06	2011-04-12
71	1011	China NT Pharma Group Company Limited:O	683,500	1,483,195		0.06	2011-06-22
72	1323	Huasheng International Holding Limited:O	410,000	389,500		0.06	2011-05-27
73	0214	ASIA ORIENT HOLDINGS LIMITED:O	435,830	666,820		0.06	2011-03-30
74	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	558,500	226,193		0.06	2011-06-22
75	0091	Golden Century International Holdings Group Limited:O	3,968,900	277,823		0.06	2011-04-04
76	1185	China Energine International (Holdings) Limited:O	2,364,472	1,170,414		0.06	2011-04-13
77	0344	Long Well International Holdings Limited:Wrnt	90,000	1,350		0.06	2010-04-22
78	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	560,000	442,400		0.06	2011-02-07
79	0717	Emperor Capital Group Limited:O	480,000	187,200		0.06	2010-09-14
80	8296	Sino-Life Group Limited:O	404,000	169,680		0.05	2011-06-09
81	0021	Great China Holdings (Hong Kong) Limited:O	413,000	175,525		0.05	2011-06-02
82	0730	Capital Industrial Financial Services Group Limited:O	613,000	220,680		0.05	2010-12-16
83	0286	Aidigong Maternal & Child Health Limited (BM):O	1,275,980	261,576		0.05	2011-05-26
84	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,300,000	156,000	*	0.05	2008-06-05
85	0112	Lerthai Group Limited:O	174,268	461,810		0.05	2011-05-18
86	0329	OCI International Holdings Limited:O	1,005,000	106,530		0.05	2011-06-02
87	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	900,000	567,000		0.05	2011-02-14
88	0929	IPE GROUP LIMITED:O	470,000	408,900		0.05	2011-04-26
89	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	978,000	567,240		0.05	2010-12-21
90	1399	Veson Holdings Limited (KY):O	518,000	295,260		0.05	2011-01-11
91	2878	Solomon Systech (International) Limited:O	1,224,000	428,400		0.05	2011-03-15
92	0544	DAIDO GROUP LIMITED:O	595,400	145,278		0.05	2011-04-15
93	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,269,832	292,061		0.05	2011-06-13
94	0008	PCCW LIMITED:O	3,514,326	11,456,703		0.05	2011-06-21
95	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	12,400		0.05	2007-06-26
96	0122	CROCODILE GARMENTS LIMITED:O	300,000	207,000		0.05	2010-12-08
97	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,729,339	64,219,218		0.05	2011-06-22
98	0885	Rentian Technology Holdings Limited:O	1,710,303	200,105		0.05	2011-06-10
99	1150	MILAN STATION HOLDINGS LIMITED:O	312,000	595,920		0.05	2011-06-22
100	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	156,000	569,400		0.05	2010-12-13
101	8130	Dadi International Group Limited:O	100,000	25,500		0.04	2011-06-17
102	8089	Chinese Strategic Holdings Limited:O	298,000	128,140		0.04	2011-06-03
103	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,384	101,936	*	0.04	2009-11-18
104	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	19,000		0.04	2011-02-21
105	1161	WATER OASIS GROUP LIMITED:O	328,000	305,040		0.04	2010-03-30
106	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	596,800	489,376		0.04	2011-02-18
107	0595	AV CONCEPT HOLDINGS LIMITED:O	256,000	355,840		0.04	2011-06-14
108	0430	Oriental Explorer Holdings Limited:O	740,000	81,400		0.04	2007-12-13
109	0418	FOUNDER HOLDINGS LIMITED:O	460,000	163,300		0.04	2011-06-02
110	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	568,000	1,828,960		0.04	2011-05-25
111	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	180,000	547,200		0.04	2011-05-04
112	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000,000	43,000	*	0.04	2007-06-26
113	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	558,614	368,685	*	0.04	2007-09-13
114	0225	Pokfulam Development Company Limited:O	42,000	342,300		0.04	2010-11-12
115	2188	China Titans Energy Technology Group Co., Limited:O	316,000	366,560		0.04	2011-05-03
116	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	64,218	4,945		0.04	2011-05-31
117	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29,493	141,566		0.04	2010-12-28
118	0622	Oshidori International Holdings Limited:O	2,622,500	309,455		0.04	2011-05-05
119	0859	Zhongchang International Holdings Group Limited:O	230,000	115,000		0.04	2009-07-27
120	0645	Ares Asia Limited:O	123,000	142,680		0.04	2011-03-01
121	0128	ENM Holdings Limited (HK):O	596,000	357,600		0.04	2011-06-09
122	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	94,500		0.04	2010-10-28
123	0235	CSC Holdings Limited (HK):O	1,316,932	225,195		0.04	2011-04-26
124	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	124,000		0.04	2010-05-10
125	0726	DIT Group Limited:O	123,000	50,430		0.04	2011-05-16
126	0480	HKR INTERNATIONAL LIMITED:O	465,333	2,024,199		0.03	2011-06-22
127	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	84,000	154,560		0.03	2011-04-19
128	3378	Xiamen International Port Co., Ltd:H	332,000	458,160		0.03	2011-04-07
129	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	60,000		0.03	2008-06-03
130	2340	ISP Holdings Limited:O	107,040	88,843		0.03	2009-02-06
131	0193	CAPITAL ESTATE LIMITED:O	794,550	262,202		0.03	2011-05-24
132	0275	Master Glory Group Limited:O	358,523	96,801	*	0.03	2011-05-27
133	8011	Polyard Petroleum International Group Limited:O	530,000	42,400		0.03	2010-11-04
134	0715	China Oceanwide Holdings Limited:O	2,830,000	2,150,800		0.03	2011-04-13
135	8192	Global Token Limited:O	3,920,000	913,360		0.03	2011-03-28
136	0405	Yuexiu Real Estate Investment Trust:Unit	330,575	1,309,077		0.03	2011-06-02
137	1222	WANG ON GROUP LIMITED:O	2,020,834	206,125		0.03	2011-06-22
138	0922	Anxian Yuan China Holdings Limited:O	700,000	203,000		0.03	2010-04-08
139	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,060,556	827,234		0.03	2011-05-23
140	0166	New Times Corporation Limited (BM):O	2,760,000	325,680		0.03	2011-06-22
141	0281	RIVERA (HOLDINGS) LIMITED:O	780,000	226,200		0.03	2010-08-09
142	0385	CHINNEY ALLIANCE GROUP LIMITED:O	174,800	62,928		0.03	2010-04-14
143	0497	CSI Properties Limited (BM):O	2,416,942	749,252		0.03	2011-06-14
144	0149	China Agri-Products Exchange Limited:O	229,810	29,645		0.03	2011-06-15
145	0274	Renaissance Asia Silk Road Group Limited:O	1,512,400	143,678		0.03	2011-04-01
146	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	445,000	220,275		0.03	2011-05-26
147	0377	China Huajun Group Limited:O	760,000	338,200		0.03	2011-06-13
148	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	224,400		0.03	2007-06-26
149	0952	Quam Plus International Financial Limited:O	268,560	93,996		0.03	2010-11-30
150	3318	China Boton Group Company Limited:O	136,523	217,072		0.03	2011-06-17
151	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	71,120		0.03	2011-03-18
152	0245	China Vered Financial Holding Corporation Limited:O	2,025,500	147,862		0.03	2011-06-13
153	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	424,827	310,124		0.03	2011-06-15
154	0362	China Zenith Chemical Group Limited:O	205,000	143,500		0.03	2011-06-17
155	0334	China Display Optoelectronics Technology Holdings Limited:O	212,000	42,824	*	0.03	2010-03-25
156	0519	Novautek Technologies Group Limited (BM):O	230,000	44,620		0.03	2011-01-13
157	0131	CHEUK NANG (HOLDINGS) LIMITED:O	109,627	465,915		0.03	2011-05-09
158	0689	EPI (Holdings) Limited:O	5,647,520	152,483		0.03	2011-06-13
159	0736	China Properties Investment Holdings Limited:O	1,400,000	58,800		0.03	2011-06-22
160	0630	AMCO United Holding Limited:O	406,000	36,134		0.03	2011-03-16
161	2883	China Oilfield Services Limited:H	412,000	5,784,480		0.03	2011-05-23
162	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	100,000	674,000		0.03	2010-12-10
163	8220	Bingo Group Holdings Limited:O	820,000	149,240		0.03	2010-11-26
164	0273	MASON GROUP HOLDINGS LIMITED:O	724,404	78,236		0.03	2011-06-22
165	0076	Elate Holdings Limited:O	83,262	86,592		0.03	2011-06-16
166	1686	SUNEVISION HOLDINGS LTD.:O	606,586	564,125		0.03	2011-05-03
167	0428	Cocoon Holdings Limited:O	10,000	48,800		0.03	2009-11-17
168	0959	Century Entertainment International Holdings Limited:O	1,051,500	123,026		0.03	2011-06-21
169	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,600		0.03	2011-03-07
170	0347	Angang Steel Company Limited:H	266,000	2,090,760		0.02	2011-05-31
171	0697	Shoucheng Holdings Limited:O	1,998,000	1,418,580		0.02	2011-06-22
172	8228	National Arts Group Holdings Limited:O	195,000	220,350		0.02	2011-05-11
173	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	741,520	578,386		0.02	2011-05-13
174	0533	GOLDLION HOLDINGS LIMITED:O	234,000	730,080		0.02	2010-09-21
175	0199	ITC Properties Group Limited:O	132,660	254,707		0.02	2009-03-31
176	0406	YAU LEE HOLDINGS LIMITED:O	102,000	117,300		0.02	2010-04-22
177	0040	Gold Peak Technology Group Limited:O	180,000	181,800		0.02	2010-09-28
178	0857	PETROCHINA COMPANY LIMITED:H	4,822,000	53,234,880		0.02	2011-06-21
179	0982	Huafa Property Services Group Company Limited:O	2,100,000	294,000		0.02	2011-06-13
180	0681	Chinese People Holdings Company Limited:O	930,000	218,550		0.02	2011-02-15
181	0271	Asiasec Properties Limited:O	283,000	200,930		0.02	2011-04-20
182	1051	G-Resources Group Limited:O	3,158,188	2,084,404		0.02	2011-06-22
183	1191	China Gem Holdings Limited:O	930,000	54,870		0.02	2011-04-14
184	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,283,670	230,651		0.02	2011-05-31
185	0242	SHUN TAK HOLDINGS LIMITED:O	478,000	2,179,680		0.02	2011-06-21
186	0136	China Ruyi Holdings Limited:O	505,000	252,500		0.02	2011-06-16
187	0459	Legend Upstar Holdings Limited (KY):O	1,800,000	95,400		0.02	2011-06-22
188	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	872,000	73,248		0.02	2011-04-14
189	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	157,680		0.02	2010-11-15
190	0627	Japan Kyosei Group Company Limited:O	750,000	10,500	*	0.02	2008-09-05
191	0263	GT GROUP HOLDINGS LIMITED:O	1,319,440	69,930		0.02	2011-05-11
192	0305	Wuling Motors Holdings Limited:O	235,419	242,482		0.02	2011-06-17
193	0160	Hon Kwok Land Investment Company, Limited:O	95,984	249,558		0.02	2011-04-06
194	1207	SRE Group Limited:O	860,000	516,000		0.02	2011-05-30
195	0850	Long Well International Holdings Limited:O	820,000	192,700		0.02	2011-06-17
196	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	152,400	216,408		0.02	2011-05-05
197	0561	HONGKONG CHINESE LIMITED:Wrnt	11,556	139		0.02	2008-08-29
198	0011	HANG SENG BANK, LIMITED:O	377,800	45,524,900		0.02	2011-06-15
199	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	121,517	6,051,547		0.02	2011-06-22
200	1003	Huanxi Media Group Limited:O	28,750	13,225		0.02	2011-06-15
201	1822	China Wood International Holding Co., Limited:O	120,000	47,400		0.02	2011-01-04
202	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	59,500		0.02	2009-05-21
203	1055	China Southern Airlines Company Limited:H	536,000	2,095,760		0.02	2011-06-22
204	8088	8088 Investment Holdings Limited:O	94,000	8,178		0.02	2010-05-03
205	0326	CHINA STAR ENTERTAINMENT LIMITED:O	94,009	22,938		0.02	2011-06-01
206	0378	FDG Kinetic Limited:O	84,000	84,000		0.02	2010-09-01
207	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	74,400		0.02	2010-09-29
208	0147	International Business Settlement Holdings Limited:O	3,527,200	1,269,792		0.02	2011-04-14
209	0596	Inspur Digital Enterprise Technology Limited:O	710,000	269,800		0.02	2011-05-13
210	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	26,000		0.02	2007-06-26
211	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	91,600	749,288		0.02	2011-04-29
212	0190	HKC (HOLDINGS) LIMITED:O	1,971,875	631,000		0.02	2011-06-22
213	2866	COSCO SHIPPING Development Co., Ltd.:H	678,000	1,769,580		0.02	2011-06-21
214	8250	Du Du Holdings Limited (KY):O	200,000	29,600		0.02	2011-04-26
215	0240	BUILD KING HOLDINGS LIMITED:O	221,970	39,511		0.02	2010-04-19
216	0508	DINGYI GROUP INVESTMENT LIMITED:O	420,000	126,000	*	0.02	2011-06-10
217	0065	Grand Ocean Advanced Resources Company Limited:O	106,560	70,330		0.02	2010-11-12
218	0348	China Healthwise Holdings Limited:O	507,000	207,870		0.02	2010-07-16
219	0376	Yunfeng Financial Group Limited:O	260,000	26,000	*	0.02	2008-02-18
220	1618	Metallurgical Corporation of China Ltd.:H	480,000	1,440,000		0.02	2011-05-30
221	0402	Peace Map Holding Limited:O	1,536,000	105,984		0.02	2011-06-03
222	0521	CWT International Limited:O	356,800	133,800		0.02	2011-01-27
223	0668	Doyen International Holdings Limited:O	210,000	317,100		0.02	2010-07-20
224	8236	Powerleader Science & Technology Group Limited:H	100,000	27,500		0.02	2010-09-02
225	1041	Lamtex Holdings Limited:O	750,000	174,750		0.02	2011-06-17
226	0626	Public Financial Holdings Limited:O	180,000	844,200		0.02	2011-01-06
227	1126	DREAM INTERNATIONAL LIMITED (HK):O	110,000	90,200		0.02	2011-03-30
228	1053	Chongqing Iron & Steel Company Limited:H	88,000	146,960		0.02	2011-03-23
229	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	66,000	130,680		0.02	2007-06-26
230	0103	Shougang Century Holdings Limited:O	310,000	179,800		0.02	2011-04-06
231	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	17,400		0.02	2011-03-28
232	2336	Shuoao International Holdings Limited (KY):O	300,000	21,000	*	0.02	2008-12-02
233	1224	C C Land Holdings Limited:O	407,000	1,082,620		0.02	2011-05-20
234	0183	Winfull Group Holdings Limited:O	552,000	331,200		0.02	2011-06-22
235	1282	Renze Harvest International Limited:O	464,000	222,720		0.02	2011-06-17
236	0097	HENDERSON INVESTMENT LIMITED:O	480,000	321,600		0.02	2011-06-03
237	0701	CNT GROUP LIMITED:O	290,000	104,400		0.02	2011-06-16
238	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	96,000	53,760		0.02	2011-03-24
239	1033	Sinopec Oilfield Service Corporation:H	210,000	527,100		0.02	2011-05-24
240	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	485,286	276,613		0.01	2011-03-30
241	0491	Emperor Culture Group Limited:O	185,275	19,083		0.01	2010-04-08
242	0174	Gemini Investments (Holdings) Limited:O	66,000	106,920		0.01	2011-04-27
243	1198	Royale Home Holdings Limited:O	100,424	294,242		0.01	2011-06-07
244	0526	Lisi Group (Holdings) Limited (BM):O	365,000	173,375		0.01	2010-12-17
245	0588	Beijing North Star Company Limited:H	104,000	182,000		0.01	2010-11-08
246	0246	REAL GOLD MINING LIMITED:O	132,000	1,169,520	*	0.01	2011-05-30
247	0477	AUPU Group Holding Company Limited:O	150,000	123,000		0.01	2010-11-01
248	0706	Beautiful China Holdings Company Limited:O	300,000	61,500		0.01	2011-05-09
249	0752	PICO FAR EAST HOLDINGS LIMITED:O	166,000	253,980		0.01	2011-03-22
250	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,286,000	16,619,220		0.01	2011-06-20
251	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	774,000	998,460		0.01	2011-06-20
252	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	122,200	157,638		0.01	2011-06-03
253	1187	Han Tang International Holdings Limited:O	14,000	23,380		0.01	2010-03-31
254	1037	Maxnerva Technology Services Limited:O	40,000	20,000		0.01	2007-08-17
255	0597	China Resources Microelectronics Limited:O	1,155,000	398,475		0.01	2011-06-22
256	0163	Emperor International Holdings Limited:O	472,500	803,250		0.01	2011-03-07
257	0276	Mongolia Energy Corporation Limited:O	850,000	1,020,000		0.01	2011-06-22
258	0304	PEACE MARK (HOLDINGS) LIMITED:O	160,000	240,000	*	0.01	2008-08-19
259	2343	PACIFIC BASIN SHIPPING LIMITED:O	245,000	1,021,650		0.01	2011-06-17
260	0156	LIPPO CHINA RESOURCES LIMITED:O	1,148,000	253,708		0.01	2011-04-19
261	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,800	141,636		0.01	2011-01-24
262	0138	CCT Fortis Holdings Limited:O	75,497	78,517		0.01	2011-06-21
263	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	488,847	5,719,510		0.01	2011-06-17
264	0232	Continental Aerospace Technologies Holding Limited (BM):O	580,000	182,700		0.01	2011-04-29
265	1182	Success Dragon International Holdings Limited:O	850,060	99,457	*	0.01	2010-08-17
266	0910	China Sandi Holdings Limited:O	1,184,000	158,656		0.01	2011-04-14
267	2880	Liaoning Port Co., Ltd.:H	128,000	359,680		0.01	2011-03-24
268	8006	Sino Splendid Holdings Limited:O	12,850	51,400		0.01	2009-06-03
269	0729	FDG Electric Vehicles Limited:O	1,220,025	671,014		0.01	2011-05-24
270	0343	CULTURECOM HOLDINGS LIMITED:O	120,600	71,154		0.01	2011-05-04
271	0648	SoftMedx Healthcare Limited:O	1,580,000	94,800	*	0.01	2010-10-19
272	0290	GoFintech Quantum Innovation Limited:O	340,000	85,000		0.01	2010-12-16
273	0655	HONGKONG CHINESE LIMITED:O	226,987	290,543		0.01	2010-11-16
274	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	110,000	127,600		0.01	2011-03-18
275	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	175,200		0.01	2010-11-16
276	0869	Playmates Toys Limited:O	117,800	48,298		0.01	2011-05-18
277	0566	Hanergy Thin Film Power Group Limited:O	1,498,000	501,830		0.01	2011-06-22
278	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	47,000	47,470	*	0.01	2007-06-26
279	0371	Beijing Enterprises Water Group Limited:O	758,653	1,524,893		0.01	2011-03-17
280	0370	Hong Kong Robotics Group Holding Limited:O	233,000	37,979		0.01	2010-05-25
281	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	75,680		0.01	2011-03-31
282	0013	Hutchison Whampoa Limited:O	467,800	38,149,090		0.01	2011-06-15
283	1225	Lerado Financial Group Company Limited:O	82,000	101,680		0.01	2011-03-01
284	0123	Yuexiu Property Company Limited:O	1,001,000	1,371,370		0.01	2011-06-10
285	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	72,300		0.01	2011-01-25
286	0357	Hainan Meilan International Airport Company Limited:H	24,000	185,280		0.01	2010-10-21
287	0165	CHINA EVERBRIGHT LIMITED (HK):O	182,000	2,486,120		0.01	2011-06-22
288	0718	Tai United Holdings Limited:O	280,000	22,400		0.01	2011-01-07
289	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	153,600		0.01	2011-05-24
290	0656	FOSUN INTERNATIONAL LIMITED:O	671,000	3,663,660		0.01	2011-06-03
291	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
292	0628	Tong Tong AI Social Group Limited:O	224,000	26,432		0.01	2010-04-07
293	0318	Vongroup Limited:O	600,000	30,600		0.01	2010-06-15
294	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	144,440		0.01	2011-03-11
295	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	129,200		0.01	2011-06-03
296	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,065,000	24,069,000		0.01	2011-06-21
297	0979	Green Energy Group Limited:O	44,550	36,531	*	0.01	2010-09-17
298	0578	Rosan Resources Holdings Limited:O	694,500	527,820		0.01	2011-06-10
299	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	601,954	91,497		0.01	2011-03-04
300	2662	MH Development Limited:O	96,000	38,880		0.01	2011-05-16
301	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.01	2007-06-26
302	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	121,000	867,570		0.01	2011-06-08
303	2369	Coolpad Group Limited:O	216,000	349,920		0.01	2011-06-14
304	0124	Guangdong Land Holdings Limited:O	164,388	353,434		0.01	2010-01-08
305	0029	DYNAMIC HOLDINGS LIMITED (BM):O	21,000	31,290		0.01	2010-11-12
306	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	225,600		0.01	2011-05-17
307	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	6,750		0.01	2010-04-07
308	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	541,800	111,069		0.01	2010-10-14
309	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,000	257,400	*	0.01	2011-02-14
310	0261	GBA Holdings Limited:O	6,098,000	60,980		0.01	2010-12-14
311	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	235,280	632,903		0.01	2011-02-08
312	0090	Puxing Energy Limited:O	38,000	46,360		0.01	2010-05-13
313	0006	Power Assets Holdings Limited:O	193,887	11,090,336		0.01	2011-06-21
314	2006	Shanghai Jin Jiang Capital Company Limited:H	124,000	166,160		0.01	2011-06-14
315	0390	CHINA RAILWAY GROUP LIMITED:H	373,000	1,301,770		0.01	2011-06-20
316	8312	Rui Feng Group Holdings Company Limited:O	60,000	9,780		0.01	2010-12-03
317	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,412,500	819,250		0.01	2011-04-18
318	0241	Alibaba Health Information Technology Limited:O	320,000	275,200		0.01	2011-06-20
319	0617	PALIBURG HOLDINGS LIMITED:O	98,781	300,294		0.01	2011-04-12
320	0524	Great Wall Terroir Holdings Limited:O	44,600	21,854		0.01	2009-10-21
321	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,343,000	1,382,370		0.01	2011-06-21
322	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	42,000	257,460		0.01	2011-04-27
323	1808	Enterprise Development Holdings Limited (KY):O	68,000	37,400		0.01	2011-05-11
324	0808	Prosperity Real Estate Investment Trust:Unit	113,062	206,903		0.01	2011-05-31
325	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	144,000	493,920		0.01	2011-06-21
326	0937	New Times Corporation Limited (BM):Wrnt	95,714	957	*	0.01	2010-10-06
327	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	146,000		0.01	2010-01-13
328	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	108,000		0.01	2011-06-15
329	0267	CITIC Limited (HK):O	299,000	5,411,900		0.01	2011-06-22
330	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	29,150	210,172		0.01	2011-06-14
331	3918	NagaCorp Ltd.:O	170,329	308,295		0.01	2011-06-02
332	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	147,900		0.01	2011-05-27
333	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,134,000	234,738		0.01	2011-05-30
334	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	262,000	1,061,100		0.01	2011-06-01
335	1073	Da Yu Financial Holdings Limited:O	60,000	28,200		0.01	2011-03-25
336	0851	Sheng Yuan Holdings Limited:O	91,727	74,299		0.01	2011-03-24
337	0340	Tongguan Gold Group Limited:O	710,400	82,406		0.01	2011-04-26
338	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	27,200		0.01	2010-03-08
339	0258	TOMSON GROUP LIMITED:O	108,000	280,800		0.01	2010-01-13
340	0888	Bison Finance Group Limited:O	76,000	51,680		0.01	2010-10-28
341	0456	New City Development Group Limited:O	20,520	5,438	*	0.01	2007-06-26
342	0260	AVIC Joy Holdings (HK) Limited:O	183,875	45,969		0.01	2011-04-14
343	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	25,000		0.01	2011-03-03
344	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	24,960		0.01	2011-03-28
345	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	175,415	254,352		0.01	2011-06-10
346	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.01	2010-12-20
347	3382	Tianjin Port Development Holdings Limited:O	444,000	674,880		0.01	2011-01-24
348	0279	Arta TechFin Corporation Limited:O	339,543	43,801		0.01	2011-05-17
349	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,841	154,600		0.01	2011-06-16
350	2345	Shanghai Prime Machinery Company Limited:H	54,000	88,020		0.01	2011-02-21
351	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	38,000		0.01	2010-09-14
352	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	800,000	47,200		0.01	2011-02-01
353	2088	Xiwang Property Holdings Company Limited:O	71,158	138,047		0.01	2011-04-15
354	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	88,671	30,591		0.01	2011-06-20
355	0833	ALLTRONICS HOLDINGS LIMITED:O	22,000	58,300		0.01	2011-05-18
356	0620	DTXS Silk Road Investment Holdings Company Limited:O	707,000	28,987		0.01	2011-04-27
357	0205	SEEC MEDIA GROUP LIMITED:O	120,000	40,800		0.01	2010-11-02
358	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	238,000	2,860,760		0.01	2011-06-20
359	1217	China Innovation Investment Limited:O	480,000	17,280		0.01	2011-02-21
360	0164	China Baoli Technologies Holdings Limited:O	218,705	52,270		0.01	2011-05-11
361	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	630,000	239,400		0.01	2011-05-03
362	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	141,000	390,570		0.01	2011-06-08
363	1900	China ITS (Holdings) Co., Ltd.:O	106,000	299,980		0.01	2011-06-08
364	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	227,020	86,268		0.01	2011-01-07
365	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	264,000	1,679,040		0.01	2011-05-25
366	1211	BYD COMPANY LIMITED:H	53,000	1,147,450		0.01	2011-06-17
367	1227	National Investments Fund Limited:O	100,000	10,100		0.01	2011-04-15
368	3968	CHINA MERCHANTS BANK CO., LTD.:H	253,925	4,636,671		0.01	2010-12-30
369	0364	Blockchain Group Company Limited:O	92,920	30,199		0.01	2010-11-08
370	0291	China Resources Beer (Holdings) Company Limited:O	154,000	4,650,800		0.01	2011-05-25
371	3993	CMOC Group Limited (CN):H	84,000	548,520		0.01	2011-05-17
372	0933	Viva Goods Company Limited:O	1,202,225	336,623		0.01	2011-04-14
373	0632	CHK Oil Limited (BM):O	213,600	158,064		0.01	2011-06-09
374	1181	Tang Palace (China) Holdings Limited:O	26,000	63,440		0.01	2011-06-16
375	0659	CTF Services Limited (BM):O	209,265	2,084,279		0.01	2011-05-20
376	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	224,000	1,108,800		0.01	2011-06-10
377	0794	Come Sure Group (Holdings) Limited:O	20,000	17,800		0.01	2010-04-30
378	0419	Hony Media Group:O	260,975	38,624		0.01	2011-06-20
379	0585	Imagi International Holdings Limited:O	604,500	187,395		0.01	2011-06-02
380	2777	Guangzhou R&F Properties Co., Ltd.:H	60,800	609,216		0.01	2011-04-11
381	0280	KING FOOK HOLDINGS LIMITED:O	26,000	43,940		0.01	2011-06-09
382	0619	South China Financial Holdings Limited:O	300,000	26,100		0.01	2010-12-06
383	3988	BANK OF CHINA LIMITED:H	4,976,205	18,710,531		0.01	2011-06-22
384	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,000		0.01	2011-06-15
385	1919	COSCO SHIPPING Holdings Co., Ltd.:H	152,500	899,750		0.01	2011-06-21
386	0476	Ev Dynamics (Holdings) Limited:O	81,504	81,504		0.01	2010-12-13
387	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	73,700		0.01	2011-06-16
388	0471	Silkwave Inc:O	200,000	13,600		0.01	2010-12-10
389	0503	Lansen Pharmaceutical Holdings Limited:O	24,000	54,480		0.01	2011-04-27
390	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,000	23,220		0.01	2010-08-11
391	0876	Kaisa Health Group Holdings Limited:O	20,000	15,400		0.01	2011-04-20
392	0070	Rich Goldman Holdings Limited:O	220,000	31,680		0.01	2011-02-08
393	0403	STARLITE HOLDINGS LIMITED:O	30,000	11,700		0.01	2007-06-26
394	0705	Ding He Mining Holdings Limited:O	200,000	38,000		0.01	2011-05-19
395	0167	IDT INTERNATIONAL LIMITED:O	142,000	27,548		0.01	2010-11-26
396	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	94,000	224,660		0.01	2011-06-20
397	0666	SHK Hong Kong Industries Limited:O	230,000	50,140		0.01	2011-02-01
398	0670	China Eastern Airlines Corporation Limited:H	194,000	614,980		0.01	2011-06-15
399	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	59,300		0.01	2011-06-17
400	1122	QINGLING MOTORS CO. LTD:H	68,000	155,720		0.01	2010-11-16
401	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	182,000	471,380		0.01	2011-06-02
402	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	52,000		0.01	2007-09-20
403	1371	China Ecotourism Group Limited:O	397,000	89,325		0.01	2011-05-19
404	0455	Tianda Pharmaceuticals Limited:O	100,000	54,000		0.01	2010-11-16
405	0189	DONGYUE GROUP LIMITED:O	112,000	847,840		0.01	2011-06-22
406	0330	ESPRIT HOLDINGS LIMITED (BM):O	68,202	1,636,848		0.01	2011-06-13
407	0389	China Tontine Wines Group Limited:O	104,000	130,000		0.01	2011-06-01
408	0309	Xinhua News Media Holdings Limited:O	60,000	34,800		0.01	2010-02-18
409	0535	Gemdale Properties and Investment Corporation Limited:O	349,000	64,914		0.01	2011-02-10
410	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	76,800	326,400		0.01	2011-05-31
411	0760	Talent Property Group Limited:O	139,470	50,209		0.01	2009-09-10
412	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	210,600		0.01	2009-06-03
413	3838	China Starch Holdings Limited:O	285,000	112,575		0.00	2011-06-01
414	0346	Yanchang Petroleum International Limited:O	310,000	204,600		0.00	2011-05-05
415	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	12,000		0.00	2010-05-12
416	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	50,160		0.00	2010-10-19
417	2626	Hunan Nonferrous Metals Corporation Limited:H	78,000	209,820		0.00	2011-04-13
418	8186	Almana Limited:O	100,000	43,000	*	0.00	2010-10-22
419	3322	Win Hanverky Holdings Limited:O	60,000	59,400		0.00	2010-01-18
420	0603	China Oil And Gas Group Limited:O	230,400	168,192		0.00	2011-04-18
421	2383	TOM GROUP LIMITED:O	181,000	141,180		0.00	2008-03-17
422	0993	XinKong International Capital Holdings Limited:O	60,000	11,100		0.00	2011-03-10
423	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	66,000	380,820		0.00	2011-06-13
424	0694	Beijing Capital International Airport Company Limited:H	86,000	305,300		0.00	2011-05-13
425	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,027	6,188		0.00	2011-03-24
426	0054	HOPEWELL HOLDINGS LIMITED:O	40,000	954,000		0.00	2011-06-21
427	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,062	45,717		0.00	2011-05-30
428	1889	Sanai Health Industry Group Company Limited:O	77,500	49,600		0.00	2011-06-21
429	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	92,036	14,542		0.00	2011-06-22
430	0822	Ka Shui International Holdings Limited:O	40,000	24,800		0.00	2010-01-21
431	0841	Asia Cassava Resources Holdings Limited:O	18,000	32,040		0.00	2010-11-10
432	1800	China Communications Construction Company Limited:H	199,000	1,333,300		0.00	2011-06-07
433	8080	North Asia Strategic Holdings Limited:O	610,000	26,840		0.00	2011-03-08
434	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	39,000		0.00	2010-05-28
435	0810	China Castson 81 Finance Company Limited (BM):O	110,000	7,700		0.00	2011-01-17
436	0445	CIMC-TianDa Holdings Company Limited:O	125,000	23,750		0.00	2010-01-08
437	1143	China Energy Storage Technology Development Limited:O	18,000	14,940		0.00	2011-06-15
438	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	43,200		0.00	2010-11-24
439	0565	Art Group Holdings Limited (KY):O	45,000	9,900		0.00	2007-06-26
440	0358	Jiangxi Copper Company Limited:H	59,000	1,486,800		0.00	2011-05-31
441	0010	HANG LUNG GROUP LIMITED:O	57,000	2,713,200		0.00	2009-03-23
442	1076	Imperial Pacific International Holdings Limited:O	50,000	14,750	*	0.00	2008-05-15
443	0266	TIAN TECK LAND LIMITED:O	20,000	137,000		0.00	2009-01-15
444	0766	Sino Prosper (Group) Holdings Limited:O	330,000	82,170		0.00	2011-05-13
445	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	289,747	434,621		0.00	2011-04-12
446	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,600	630,192		0.00	2011-06-21
447	0925	Beijing Properties (Holdings) Limited:O	150,000	102,000		0.00	2010-12-17
448	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	56,850	9,721		0.00	2011-06-22
449	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,200	95,152		0.00	2008-10-22
450	0789	Artini Holdings Limited:O	50,000	14,500		0.00	2011-03-24
451	1893	China National Materials Company Limited:H	47,000	284,820		0.00	2011-06-21
452	1086	Goodbaby International Holdings Limited:O	40,000	134,400		0.00	2011-06-13
453	1108	Triumph New Energy Company Limited:H	10,000	29,400		0.00	2011-04-29
454	1159	Smart Digital Technology Group Limited:O	28,000	6,720	*	0.00	2010-03-26
455	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	45,000	468,000		0.00	2011-01-11
456	0989	China Changbaishan International Holdings Limited:O	110,000	11,440		0.00	2010-07-05
457	0230	Minmetals Land Limited:O	130,000	154,700		0.00	2010-12-06
458	0145	CCIAM Future Energy Limited (b1964-11-28):O	169,000	29,575		0.00	2011-05-30
459	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	76,300	45,780		0.00	2011-05-19
460	0016	SUN HUNG KAI PROPERTIES LIMITED:O	99,475	10,733,353		0.00	2011-06-15
461	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	19,250		0.00	2011-01-11
462	8103	hmvod Limited:O	100,000	16,600		0.00	2011-04-08
463	0528	Kingdom Holdings Limited (KY):O	24,000	16,320		0.00	2009-07-28
464	0987	China Renewable Energy Investment Limited:O	36,063	24,162		0.00	2011-06-22
465	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	145,500		0.00	2011-04-07
466	0500	Frontier Services Group Limited:O	43,800	20,586		0.00	2011-03-24
467	0686	Beijing Energy International Holding Co., Ltd.:O	33,000	43,230		0.00	2010-06-25
468	8009	Chinese Energy Holdings Limited:O	500,000	9,500		0.00	2011-02-21
469	0005	HSBC HOLDINGS PLC:O	681,932	52,235,991		0.00	2011-06-22
470	0066	MTR CORPORATION LIMITED:O	221,015	5,945,304		0.00	2011-06-22
471	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	71,800		0.00	2011-06-16
472	1196	Realord Group Holdings Limited:O	23,125	15,263		0.00	2011-03-22
473	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2007-06-26
474	1177	SINO BIOPHARMACEUTICAL LIMITED:O	186,000	444,540		0.00	2011-03-11
475	0842	Leoch International Technology Limited:O	50,000	151,000		0.00	2011-04-14
476	0207	Joy City Property Limited:O	20,000	31,600		0.00	2011-05-30
477	8117	China Primary Energy Holdings Limited:O	90,000	9,540		0.00	2010-11-16
478	1163	Dejin Resources Group Company Limited:O	340,000	81,260		0.00	2011-06-22
479	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	30,400		0.00	2011-03-08
480	0511	TELEVISION BROADCASTS LIMITED:O	16,000	814,400		0.00	2010-10-04
481	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	67,360		0.00	2011-06-21
482	0637	Lee Kee Holdings Limited:O	30,000	22,200		0.00	2011-04-14
483	2233	WEST CHINA CEMENT LIMITED:O	154,000	432,740		0.00	2011-06-13
484	1088	China Shenhua Energy Company Limited:H	122,500	4,379,375		0.00	2011-06-21
485	1124	COASTAL GREENLAND LIMITED:O	100,000	38,500		0.00	2009-09-01
486	0692	Shenzhou Space Park Group Limited:O	12,600	1,361		0.00	2011-03-23
487	1104	APAC Resources Limited:O	240,000	96,000		0.00	2011-06-17
488	1099	SINOPHARM GROUP CO. LTD.:H	28,800	754,560		0.00	2011-03-22
489	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	332,060	154,408		0.00	2011-04-14
490	0023	BANK OF EAST ASIA, LIMITED (THE):O	71,097	2,260,885		0.00	2011-05-13
491	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	307,560		0.00	2011-03-07
492	0119	Poly Property Group Co., Limited:O	122,000	547,780		0.00	2011-06-01
493	0877	OM Technologies (Group) Limited:O	28,000	72,240		0.00	2011-06-20
494	1766	CRRC Corporation Limited:H	67,000	490,440		0.00	2011-06-08
495	8041	IntelliMark AI International Limited:O	80,000	17,600		0.00	2011-03-09
496	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	246,000	6,162,300		0.00	2011-06-22
497	0646	China Environmental Technology Holdings Limited:O	80,000	28,000		0.00	2011-04-26
498	0753	Air China Limited:H	146,000	1,068,720		0.00	2011-04-21
499	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	902,700		0.00	2011-03-04
500	0270	GUANGDONG INVESTMENT LIMITED:O	196,000	838,880		0.00	2011-05-30
501	0182	Concord New Energy Group Limited:O	231,020	164,024		0.00	2011-06-13
502	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	29,840		0.00	2010-01-22
503	0647	Joyce Boutique Group Limited:O	50,000	50,000		0.00	2011-04-07
504	1164	CGN Mining Company Limited:O	50,000	60,000		0.00	2011-05-13
505	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	155,000	289,850		0.00	2011-06-01
506	0302	OCBC Bank (Hong Kong) Limited:O	9,000	760,950		0.00	2011-01-27
507	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	21,900		0.00	2007-06-27
508	8010	Sing Pao Media Enterprises Limited:O	59,475	892	*	0.00	2007-11-20
509	0369	Wing Tai Properties Limited:O	40,000	122,000		0.00	2009-12-18
510	0250	SINO-I TECHNOLOGY LIMITED:O	600,000	25,800		0.00	2011-05-03
511	2000	SIM TECHNOLOGY GROUP LIMITED:O	52,000	42,120		0.00	2011-06-17
512	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	34,000	1,312,400		0.00	2010-12-13
513	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	88,200	443,646		0.00	2011-03-15
514	0002	CLP HOLDINGS LIMITED:O	71,257	4,774,219		0.00	2011-06-22
515	0724	Ruixin International Holdings Limited:O	300,000	42,000		0.00	2011-06-02
516	0902	HUA NENG POWER INTERNATIONAL, INC.:H	104,000	424,320		0.00	2011-06-08
517	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	115,000	2,019,400		0.00	2011-04-14
518	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	68,000	217,600		0.00	2011-04-27
519	0546	Fufeng Group Limited:O	50,000	234,500		0.00	2011-04-27
520	0985	CST Holding (HK) Limited (KY):O	790,303	158,061		0.00	2011-06-21
521	0704	Huscoke Holdings Limited:O	130,000	34,450		0.00	2011-05-03
522	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	54,500		0.00	2011-05-31
523	0559	DeTai New Energy Group Limited:O	86,000	14,362		0.00	2011-04-12
524	1280	China Qidian Guofeng Holdings Limited:O	30,000	47,400		0.00	2011-05-03
525	0635	PLAYMATES HOLDINGS LIMITED:O	7,200	19,944		0.00	2011-06-02
526	2309	ZO Future Group:O	110,000	17,160		0.00	2010-11-17
527	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,296	89,415		0.00	2010-09-28
528	0333	Top Form International Limited:O	30,000	16,500		0.00	2011-05-17
529	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,500	62,100		0.00	2011-06-10
530	0604	SHENZHEN INVESTMENT LIMITED:O	98,000	220,500		0.00	2011-02-24
531	1831	ShiFang Holding Limited:O	20,000	30,400		0.00	2011-05-05
532	0067	China Lumena New Materials Corp.:O	154,000	438,900		0.00	2011-06-22
533	0653	BONJOUR HOLDINGS LIMITED:O	80,000	103,200		0.00	2011-05-11
534	1338	BaWang International (Group) Holding Limited:O	78,000	127,920		0.00	2011-06-13
535	0992	LENOVO GROUP LIMITED:O	266,000	1,135,820		0.00	2011-06-21
536	0612	Carmen Century Investment Limited (KY):O	20,400	7,548		0.00	2011-03-14
537	3808	SINOTRUK (HONG KONG) LIMITED:O	73,500	380,730		0.00	2011-06-13
538	1006	Changshouhua Food Company Limited:O	14,000	66,920		0.00	2011-02-22
539	0063	China Asia Valley Group Limited:O	70,000	7,630		0.00	2010-01-20
540	0313	Richly Field China Development Limited:O	236,000	38,940		0.00	2011-03-18
541	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	57,760		0.00	2011-05-18
542	1195	Kingwell Group Limited:O	40,000	11,800		0.00	2010-04-08
543	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	139,200		0.00	2011-05-09
544	2327	Meilleure Health International Industry Group Limited:O	42,000	16,380		0.00	2011-05-27
545	1883	CITIC Telecom International Holdings Limited:O	61,950	125,759		0.00	2011-05-11
546	0575	Regent Pacific Group Limited:O	100,000	28,000		0.00	2011-05-09
547	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	104,940		0.00	2010-12-13
548	2389	Beijing Health (Holdings) Limited (KY):O	108,000	16,740		0.00	2010-09-13
549	1988	China Minsheng Banking Corp., Ltd.:H	105,400	767,312		0.00	2011-06-13
550	1717	Ausnutria Dairy Corporation Ltd:O	25,000	54,250		0.00	2011-05-20
551	1818	Zhaojin Mining Industry Company Limited:H	11,000	183,040		0.00	2011-02-15
552	0373	ALLIED GROUP LIMITED (HK):O	5,205	130,646		0.00	2010-10-05
553	1200	Midland Holdings Limited (BM):O	18,000	79,920		0.00	2011-06-16
554	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	82,000	261,580		0.00	2011-06-20
555	1080	Shengli Oil & Gas Pipe Holdings Limited:O	61,500	80,565		0.00	2011-04-28
556	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	35,600		0.00	2011-01-28
557	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	59,360		0.00	2011-05-16
558	0024	BURWILL HOLDINGS LIMITED:O	120,000	33,000		0.00	2011-05-17
559	0228	China Energy Development Holdings Limited:O	170,000	30,090		0.00	2010-12-03
560	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,050	6,340		0.00	2010-08-26
561	1205	CITIC RESOURCES HOLDINGS LIMITED:O	190,500	249,555		0.00	2011-06-20
562	0548	Shenzhen Expressway Corporation Limited:H	18,000	80,820		0.00	2011-02-16
563	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,750	56,003		0.00	2010-01-15
564	0435	Sunlight Real Estate Investment Trust:Unit	38,000	93,860		0.00	2011-05-05
565	3883	China Aoyuan Group Limited:O	62,000	81,220		0.00	2010-07-22
566	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	38,000	361,000		0.00	2010-04-27
567	0600	China Infrastructure Investment Limited:O	100,000	25,000		0.00	2011-06-15
568	0296	Emperor Entertainment Hotel Limited:O	30,000	54,900		0.00	2011-05-03
569	0690	Uni-Bio Science Group Limited:O	30,000	12,750	*	0.00	2010-02-11
570	0667	HannStar Board International Holdings Limited:O	30,000	22,200		0.00	2010-12-22
571	0680	Nan Hai Corporation Limited:O	1,557,800	60,754		0.00	2010-10-25
572	0380	China Pipe Group Limited (BM):O	300,000	10,800		0.00	2011-05-05
573	2005	SSY Group Limited (KY):O	55,000	82,500		0.00	2011-06-20
574	0257	China Everbright Environment Group Limited (b1961-07-10):O	82,500	247,500		0.00	2011-04-15
575	0598	SINOTRANS LIMITED:H	40,000	72,800		0.00	2010-11-25
576	3938	Samling Global Limited:O	96,000	80,640		0.00	2011-03-21
577	0475	Central Development Holdings Limited:O	6,000	6,540		0.00	2009-06-09
578	0082	Crazy Sports Group Limited:O	58,000	102,660		0.00	2011-04-21
579	0674	China Tangshang Holdings Limited:O	248,000	30,008		0.00	2010-10-21
580	2038	FIH Mobile Limited:O	154,000	514,360		0.00	2011-06-16
581	0004	Wharf (Holdings) Limited (The):O	64,531	3,365,292		0.00	2011-06-22
582	1049	Celestial Asia Securities Holdings Limited:O	78,140	19,379		0.00	2010-11-22
583	3818	China Dongxiang (Group) Co., Ltd.:O	119,000	284,410		0.00	2011-05-05
584	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	86,102	1,325,971		0.00	2011-06-22
585	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	124,000	155,000		0.00	2011-05-03
586	2128	China Lesso Group Holdings Limited:O	62,000	391,840		0.00	2011-06-20
587	0135	KUNLUN ENERGY COMPANY LIMITED:O	102,000	1,291,320		0.00	2011-06-21
588	1188	Hybrid Kinetic Group Limited:O	150,000	17,850		0.00	2010-12-21
589	0185	Zensun Enterprises Limited:O	54,075	6,489		0.00	2010-07-06
590	1083	Towngas Smart Energy Company Limited:O	50,000	204,000		0.00	2010-03-30
591	0758	Macrolink Capital Holdings Limited:O	20,000	11,800		0.00	2010-12-08
592	0233	Mingyuan Medicare Development Company Limited:O	80,000	40,000		0.00	2011-05-31
593	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,000	52,250		0.00	2011-04-15
594	0055	Neway Group Holdings Limited:O	200,000	39,200		0.00	2011-05-11
595	3888	Kingsoft Corporation Limited:O	22,000	89,980		0.00	2011-06-13
596	0743	Asia Cement (China) Holdings Corporation:O	30,000	172,200		0.00	2011-06-20
597	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	356,160		0.00	2010-11-05
598	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,275	41,978		0.00	2010-03-08
599	0139	Smart Fish Wealthlink Holdings Limited:O	54,000	6,480		0.00	2009-08-13
600	8202	INNO-TECH HOLDINGS LIMITED:O	30,000	750		0.00	2011-01-12
601	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	106,500	385,530		0.00	2011-06-08
602	1888	Kingboard Laminates Holdings Limited:O	56,500	363,295		0.00	2011-04-27
603	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	19,000	25,270		0.00	2010-08-25
604	8007	Global Strategic Group Limited:O	2,807	3,537		0.00	2011-05-12
605	0495	PALADIN LIMITED (BM):O	10,000	1,700		0.00	2010-09-24
606	2899	ZIJIN MINING GROUP CO., LTD.:H	74,000	281,200		0.00	2011-06-22
607	0144	China Merchants Port Holdings Company Limited:O	44,911	1,257,508		0.00	2011-06-22
608	0202	EverChina Int'l Holdings Company Limited:O	65,000	76,050		0.00	2011-01-25
609	1777	Fantasia Holdings Group Co., Limited:O	88,500	100,890		0.00	2011-01-18
610	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,100	206,255		0.00	2011-05-11
611	0908	Zhuhai Holdings Investment Group Limited:O	20,000	10,400		0.00	2007-10-04
612	2266	Dorsett Hospitality International Limited:O	35,685	63,519		0.00	2011-05-12
613	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,400		0.00	2011-01-06
614	0735	China Power Clean Energy Development Company Limited:O	140,000	67,200		0.00	2011-06-14
615	0001	CK Hutchison Holdings Limited:O	41,000	4,452,600		0.00	2011-04-26
616	2868	Beijing Capital Land Co., Ltd.:H	18,000	42,660		0.00	2010-06-17
617	8028	Timeless Resources Holdings Limited:O	20,000	1,520		0.00	2007-06-26
618	0231	Ping An Securities Group (Holdings) Limited:O	69,000	11,592		0.00	2011-03-01
619	1398	Industrial and Commercial Bank of China Limited:H	1,512,864	8,774,611		0.00	2011-06-22
620	0998	China CITIC Bank Corporation Limited:H	211,416	1,048,623		0.00	2011-06-22
621	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	13,400		0.00	2011-01-11
622	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	520,000	2,002,000		0.00	2011-06-20
623	2356	DAH SING BANKING GROUP LIMITED:O	20,400	209,712		0.00	2011-06-02
624	1020	Cybernaut International Holdings Company Limited:O	20,000	26,000		0.00	2011-06-14
625	2282	MGM China Holdings Limited:O	63,200	836,768		0.00	2011-06-13
626	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,026	144,788		0.00	2011-06-20
627	0990	Deep Source Holdings Limited:O	60,000	26,400		0.00	2010-05-31
628	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	121,750	348,205		0.00	2011-06-13
629	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	22,400		0.00	2011-06-20
630	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	256,000		0.00	2010-12-07
631	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	50,760		0.00	2011-03-28
632	1698	Boshiwa International Holding Limited:O	32,000	149,760		0.00	2011-06-08
633	0903	TPV TECHNOLOGY LIMITED:O	36,000	131,040		0.00	2010-11-29
634	0121	C.P. Lotus Corporation:O	140,000	38,500		0.00	2011-01-17
635	2468	Trony Solar Holdings Company Limited:O	24,000	83,520		0.00	2011-05-12
636	8143	Good Fellow Healthcare Holdings Limited:O	10,000	3,050		0.00	2010-12-28
637	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	65,040		0.00	2011-04-19
638	0397	Minerva Group Holding Limited:O	103,560	16,777		0.00	2011-05-27
639	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	10,300		0.00	2010-12-16
640	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	75,000	273,000		0.00	2011-06-10
641	0431	Greater China Financial Holdings Limited:O	4,300	1,634		0.00	2007-06-26
642	0728	CHINA TELECOM CORPORATION LIMITED:H	194,000	933,140		0.00	2011-05-30
643	1886	China Huiyuan Juice Group Limited:O	20,500	83,845		0.00	2011-06-21
644	0883	CNOOC LIMITED:O	619,000	11,129,620		0.00	2011-06-21
645	0761	Bel Global Resources Holdings Limited:O	50,000	7,650		0.00	2011-05-20
646	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	49,251	369,383		0.00	2011-06-22
647	1898	China Coal Energy Company Limited:H	56,000	571,200		0.00	2011-06-16
648	1361	361 Degrees International Limited:O	28,000	134,960		0.00	2011-01-27
649	1215	Kai Yuan Holdings Limited:O	146,000	37,960		0.00	2011-05-17
650	0953	Shaw Brothers Holdings Limited:O	16,000	20,800		0.00	2011-01-11
651	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	517,300		0.00	2011-05-13
652	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,167,243	20,270,355		0.00	2011-06-21
653	0269	China Resources and Transportation Group Limited:O	261,800	89,012		0.00	2011-06-14
654	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	7,474	75		0.00	2010-06-22
655	0916	China Longyuan Power Group Corporation Limited:H	35,000	250,250		0.00	2011-05-20
656	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,000	381,920		0.00	2011-06-13
657	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	235,200		0.00	2011-03-01
658	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	66,300	16,907		0.00	2011-05-31
659	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	33,120		0.00	2011-05-16
660	1091	South Manganese Investment Limited:O	38,225	81,419		0.00	2011-04-01
661	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	14,300		0.00	2010-05-14
662	1208	MMG Limited (HK):O	66,000	360,360		0.00	2011-06-03
663	1638	Kaisa Group Holdings Ltd.:O	61,000	165,920		0.00	2011-05-25
664	2889	Nickel Resources International Holdings Company Limited:O	28,000	24,640		0.00	2011-02-01
665	1333	China Zhongwang Holdings Limited:O	65,200	205,380		0.00	2011-06-21
666	0320	COMPUTIME GROUP LIMITED:O	10,000	7,500		0.00	2007-10-04
667	1313	China Resources Building Materials Technology Holdings Limited:O	78,000	547,560		0.00	2011-06-15
668	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000		0.00	2010-05-26
669	0826	Tiangong International Company Limited:O	20,000	30,600		0.00	2011-06-09
670	0685	Media Chinese International Limited (BM):O	20,000	62,000		0.00	2007-06-26
671	3999	DaChan Food (Asia) Limited:O	12,000	19,560		0.00	2010-07-27
672	1128	Wynn Macau, Limited:O	60,000	1,395,000		0.00	2011-05-19
673	0583	Great Wall Pan Asia Holdings Limited:O	18,000	34,200		0.00	2010-11-10
674	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,400		0.00	2011-01-06
675	2727	Shanghai Electric Group Company Limited:H	34,000	138,040		0.00	2011-06-08
676	0938	MAN SANG INTERNATIONAL LIMITED:O	14,000	5,320		0.00	2010-11-03
677	0075	Y. T. REALTY GROUP LIMITED:O	9,000	18,450		0.00	2011-06-02
678	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	91,420	1,438,951		0.00	2011-06-14
679	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	40,300		0.00	2011-06-21
680	0819	Tianneng Power International Limited:O	12,000	39,480		0.00	2011-05-12
681	1101	China Huarong Energy Company Limited:O	77,000	317,240		0.00	2011-06-20
682	1193	China Resources Gas Group Limited:O	20,000	212,400		0.00	2010-03-23
683	0043	C.P. POKPHAND CO. LTD.:O	160,000	108,800		0.00	2011-05-16
684	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	51,063	124,594		0.00	2011-06-14
685	1180	Paradise Entertainment Limited (BM):O	30,000	2,460		0.00	2011-06-15
686	0499	Qingdao Holdings International Limited:O	5,255	18,287		0.00	2010-12-30
687	0606	China Agri-Industries Holdings Limited:O	42,000	326,760		0.00	2011-06-02
688	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,600	71,292		0.00	2007-12-31
689	8167	Neo Telemedia Limited:O	200,000	8,600		0.00	2011-05-26
690	0020	WHEELOCK AND COMPANY LIMITED:O	21,000	622,650		0.00	2011-06-22
691	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	41,000	93,070		0.00	2011-06-01
692	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	9,920		0.00	2011-01-17
693	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,500	125,160		0.00	2011-06-01
694	2007	Country Garden Holdings Company Limited:O	169,178	551,520		0.00	2011-06-01
695	0106	Landsea Green Management Limited:O	20,000	10,800		0.00	2008-05-05
696	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	149,500		0.00	2010-08-24
697	0087	SWIRE PACIFIC LIMITED:B	30,000	636,000		0.00	2011-01-17
698	0019	SWIRE PACIFIC LIMITED:A	9,043	979,357		0.00	2011-04-29
699	8075	Media Asia Group Holdings Limited:O	100,000	22,900		0.00	2011-03-04
700	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	35,880		0.00	2011-04-11
701	1238	Powerlong Real Estate Holdings Limited:O	40,000	86,800		0.00	2010-02-22
702	1383	LET Group Holdings Limited:O	12,000	9,480		0.00	2009-08-06
703	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	36,540		0.00	2010-07-23
704	3328	Bank of Communications Co., Ltd.:H	257,705	1,870,938		0.00	2011-06-22
705	0917	NEW WORLD CHINA LAND LIMITED:O	55,800	155,682		0.00	2011-01-06
706	0806	Value Partners Group Limited:O	17,000	103,700		0.00	2011-03-11
707	1094	Cherish Sunshine International Limited:O	32,000	21,760	*	0.00	2010-06-22
708	0602	Jiahua Stores Holdings Limited:O	10,000	4,500		0.00	2011-06-03
709	1386	Vestate Group Holdings Limited:O	6,000	9,120		0.00	2008-07-16
710	0880	SJM Holdings Limited:O	53,000	898,880		0.00	2011-06-08
711	0948	Alpha Professional Holdings Limited:O	6,000	12,360		0.00	2011-06-17
712	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,512	5,268		0.00	2011-01-26
713	3339	Lonking Holdings Limited:O	40,000	156,400		0.00	2011-06-02
714	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	39,000	17,160		0.00	2010-10-28
715	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	36,450		0.00	2011-05-18
716	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	64,200		0.00	2011-06-22
717	1683	International Mining Machinery Holdings Limited:O	12,000	80,400		0.00	2011-06-10
718	1186	China Railway Construction Corporation Limited:H	19,000	120,270		0.00	2011-06-09
719	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	39,600		0.00	2011-05-16
720	0757	Solargiga Energy Holdings Limited:O	20,000	33,600		0.00	2011-05-11
721	2010	Real Nutriceutical Group Limited:O	10,000	45,100		0.00	2011-06-15
722	0272	SHUI ON LAND LIMITED:O	46,000	145,820		0.00	2011-03-21
723	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	4,650		0.00	2011-01-20
724	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	11,480		0.00	2011-04-18
725	0171	Silver Grant International Holdings Group Limited:O	20,000	48,400		0.00	2011-04-08
726	0433	North Mining Shares Company Limited:O	112,343	27,861		0.00	2010-09-21
727	0672	Zhong An Group Limited:O	20,400	30,192		0.00	2010-10-19
728	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	13,200		0.00	2011-02-28
729	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2009-12-15
730	0947	MOBI Development Co., Ltd.:O	6,600	10,692		0.00	2010-08-27
731	8071	China Netcom Technology Holdings Limited:O	75,000	15,450		0.00	2011-02-16
732	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,900		0.00	2011-01-18
733	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,000	190,520		0.00	2011-06-02
734	0353	Energy International Investments Holdings Limited:O	110,000	4,950		0.00	2010-09-27
735	8137	Honbridge Holdings Limited:O	50,000	144,000		0.00	2011-04-08
736	2689	Nine Dragons Paper (Holdings) Limited:O	38,000	220,020		0.00	2011-06-22
737	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,999	1,890		0.00	2010-04-30
738	0956	China Suntien Green Energy Corporation Limited:H	11,000	22,880		0.00	2011-05-25
739	0955	SCHRAMM HOLDING AG:O	160	4,784	*	0.00	2010-01-04
740	0009	KEYNE LTD:O	24,000	7,080		0.00	2011-01-12
741	3363	Zhengye International Holdings Company Limited:O	4,000	5,200		0.00	2011-06-10
742	0856	VSTECS Holdings Limited:O	10,000	16,300		0.00	2011-05-05
743	2357	AviChina Industry & Technology Company Limited:H	16,000	70,240		0.00	2011-06-14
744	1881	Regal Real Estate Investment Trust:Unit	25,740	64,865		0.00	2011-05-31
745	2009	BBMG Corporation:H	9,000	97,380		0.00	2011-03-25
746	0945	MANULIFE FINANCIAL CORPORATION:O	13,738	1,785,940		0.00	2011-04-12
747	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,120	851,640		0.00	2011-06-14
748	1052	Yuexiu Transport Infrastructure Limited:O	12,790	50,009		0.00	2011-04-11
749	3337	Anton Oilfield Services Group:O	16,000	20,480		0.00	2011-05-05
750	0083	SINO LAND COMPANY LIMITED:O	39,841	468,530		0.00	2011-04-01
751	1299	AIA Group Limited:O	90,200	2,403,830		0.00	2011-06-14
752	0965	Playmates Toys Limited:Wrnt	1,014	122		0.00	2010-08-06
753	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,445	109,039		0.00	2011-06-22
754	0110	China Fortune Holdings Limited:O	6,000	1,650		0.00	2007-11-12
755	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	26,820		0.00	2010-12-13
756	0663	KING STONE ENERGY GROUP LIMITED:O	187,000	21,318		0.00	2011-04-29
757	0148	Kingboard Holdings Limited:O	6,000	210,000		0.00	2011-06-20
758	3899	CIMC Enric Holdings Limited:O	6,000	16,020		0.00	2008-05-21
759	0853	MicroPort Scientific Corporation:O	10,000	48,900		0.00	2011-03-07
760	0573	Tao Heung Holdings Limited:O	7,000	18,900		0.00	2010-05-13
761	1097	i-CABLE Communications Limited:O	13,768	10,051		0.00	2010-09-07
762	2778	Champion Real Estate Investment Trust:Unit	33,000	144,540		0.00	2011-04-27
763	0494	LI & FUNG LIMITED:O	54,000	841,320		0.00	2011-06-22
764	1928	Sands China Ltd.:O	53,600	1,016,256		0.00	2011-05-19
765	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	66,200		0.00	2008-11-20
766	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	72,540		0.00	2011-06-17
767	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,500	1,566,200		0.00	2011-06-15
768	0651	China Ocean Industry Group Limited:O	23,400	3,346		0.00	2010-04-01
769	3933	United Laboratories International Holdings Limited (The):O	8,000	84,480		0.00	2011-05-24
770	0587	Hua Han Health Industry Holdings Limited:O	12,000	24,840		0.00	2011-02-14
771	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	28,950		0.00	2011-04-21
772	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,800	424,350		0.00	2011-05-16
773	1007	Longhui International Holdings Limited:O	6,000	15,780		0.00	2010-12-01
774	1393	Hidili Industry International Development Limited:O	12,000	74,400		0.00	2011-04-14
775	0143	Guoan International Limited:O	30,000	1,170		0.00	2007-06-26
776	0331	PCD STORES (GROUP) LIMITED:O	24,000	41,760		0.00	2011-06-22
777	1176	Zhuguang Holdings Group Company Limited:O	14,000	17,360		0.00	2010-10-20
778	3983	China BlueChemical Ltd.:H	10,000	60,300		0.00	2011-03-16
779	0827	Ko Yo Chemical (Group) Limited:O	40,000	6,560		0.00	2011-04-29
780	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	34,600		0.00	2009-01-30
781	1087	InvesTech Holdings Limited:O	4,000	8,160		0.00	2010-11-24
782	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	148,000		0.00	2011-06-14
783	1070	TCL Electronics Holdings Limited:O	5,900	17,228		0.00	2011-06-20
784	3800	GCL Technology Holdings Limited (KY):O	83,000	317,890		0.00	2011-06-21
785	0941	China Mobile Limited (HK):O	107,000	7,473,950		0.00	2011-06-21
786	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	18,120		0.00	2010-04-13
787	0616	EMINENCE ENTERPRISE LIMITED:O	2,795	1,048		0.00	2011-03-04
788	0410	SOHO CHINA LIMITED:O	25,500	163,965		0.00	2011-04-18
789	1823	Huayu Expressway Group Limited:O	2,000	2,800		0.00	2010-01-12
790	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	4,360		0.00	2007-06-26
791	0813	Shimao Group Holdings Limited:O	17,000	153,340		0.00	2011-05-03
792	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	48,120		0.00	2011-05-09
793	1868	Neo-Neon Holdings Limited:O	4,500	9,900		0.00	2011-01-17
794	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,234	2,390		0.00	2011-01-07
795	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	20,320		0.00	2011-05-27
796	1230	Yashili International Holdings Ltd:O	16,000	29,920		0.00	2011-05-20
797	2366	SMI Culture & Travel Group Holdings Limited:O	4,121	5,110		0.00	2010-12-28
798	3998	Bosideng International Holdings Limited:O	34,000	71,740		0.00	2011-06-20
799	1688	Alibaba.com Limited:O	22,000	263,560		0.00	2011-06-21
800	0297	Sinofert Holdings Limited:O	30,000	99,300		0.00	2011-06-10
801	8172	Lajin Entertainment Network Group Limited:O	2,160	462		0.00	2010-12-21
802	1788	Guotai Junan International Holdings Limited:O	7,000	21,560		0.00	2011-06-08
803	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,324	52,616		0.00	2011-06-02
804	3868	Qunxing Paper Holdings Company Limited:O	6,656	14,510	*	0.00	2011-01-10
805	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	105,280		0.00	2010-10-13
806	2341	EcoGreen International Group Limited:O	2,000	4,560		0.00	2007-06-26
807	0552	China Communications Services Corporation Limited:H	8,000	36,640		0.00	2011-05-13
808	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	7,960		0.00	2010-10-20
809	0226	LIPPO LIMITED (HK):O	2,000	6,620		0.00	2010-01-05
810	8203	Kaisun Holdings Limited:O	10,000	2,950	*	0.00	2010-06-07
811	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
812	0751	Skyworth Group Limited:O	10,000	42,200		0.00	2011-06-21
813	2222	NVC International Holdings Limited:O	12,000	44,520		0.00	2011-02-08
814	0332	Yuan Heng Gas Holdings Limited:O	30,000	2,580		0.00	2009-08-07
815	1199	COSCO SHIPPING Ports Limited:O	10,000	138,000		0.00	2011-04-18
816	1813	KWG Group Holdings Limited:O	10,500	51,135		0.00	2011-01-06
817	1600	Tian Lun Gas Holdings Limited:O	3,000	5,430		0.00	2011-06-22
818	0506	China Foods Limited:O	10,000	61,400		0.00	2011-04-11
819	0926	Besunyen Holdings Company Limited:O	6,000	14,640		0.00	2011-02-01
820	0755	DevGreat Group Limited:O	44,000	10,032		0.00	2011-02-24
821	3889	Global Corn Group Limited:O	4,000	6,160		0.00	2010-01-29
822	0707	Asia Television Holdings Limited:O	4,000	960		0.00	2011-02-07
823	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	30,000		0.00	2011-04-27
824	1168	Z Fin Limited:O	12,000	8,880		0.00	2009-12-11
825	1031	Kingston Financial Group Limited:O	40,000	42,400		0.00	2011-04-13
826	2789	Yuanda China Holdings Limited:O	20,000	29,200		0.00	2011-05-19
827	1318	GREENS HOLDINGS LTD:O	4,000	3,200		0.00	2010-05-12
828	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	35,360		0.00	2011-05-03
829	0823	Link Real Estate Investment Trust:Unit	7,000	185,150		0.00	2011-06-09
830	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	79,920		0.00	2011-05-25
831	0493	GOME Retail Holdings Limited:O	52,000	155,480		0.00	2011-06-08
832	0914	Anhui Conch Cement Company Limited:H	4,000	135,800		0.00	2011-06-21
833	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	87,600		0.00	2011-06-15
834	0053	GUOCO GROUP LIMITED:O	1,000	95,000		0.00	2007-08-20
835	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	60,340		0.00	2011-04-26
836	1029	IRC LIMITED:O	10,000	17,100		0.00	2011-04-20
837	1133	Harbin Electric Company Limited:H	2,000	17,420		0.00	2011-05-20
838	0580	Sun.King Technology Group Limited:O	4,000	4,960		0.00	2011-01-12
839	0327	PAX Global Technology Limited:O	3,000	7,650		0.00	2010-12-20
840	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	22,400		0.00	2011-06-15
841	0996	Carnival Group International Holdings Limited:O	3,000	1,500		0.00	2009-08-26
842	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	52,000		0.00	2011-02-08
843	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,200	4,788		0.00	2011-05-09
844	1733	E-Commodities Holdings Limited:O	10,000	31,200		0.00	2011-06-10
845	1013	Wai Chun Group Holdings Limited:O	14,000	392		0.00	2010-09-14
846	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,000		0.00	2011-03-17
847	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000	420		0.00	2007-06-26
848	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,960		0.00	2007-12-28
849	1228	Superb Summit International Group Limited:O	10,000	2,700		0.00	2010-03-23
850	0399	Starcoin Group Limited:O	30,000	4,230		0.00	2010-06-15
851	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	3,560		0.00	2010-11-17
852	0571	ESUN HOLDINGS LIMITED:O	3,000	5,880		0.00	2009-07-29
853	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	5,660		0.00	2011-06-17
854	2020	ANTA Sports Products Limited:O	6,000	81,720		0.00	2010-11-25
855	0086	SUN HUNG KAI & CO. LIMITED:O	4,200	22,932		0.00	2011-01-17
856	0891	Trinity Limited (BM):O	4,000	30,120		0.00	2011-02-15
857	1387	China Dili Group:O	50,000	75,000		0.00	2011-04-19
858	0085	China Electronics Huada Technology Company Limited:O	3,750	3,000		0.00	2011-06-22
859	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	29,424		0.00	2010-06-30
860	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	25,350		0.00	2011-01-04
861	0479	CIL HOLDINGS LIMITED:O	2,250	1,958		0.00	2011-01-26
862	0862	Vision Values Holdings Limited:O	3,000	930		0.00	2010-06-14
863	0489	DongFeng Motor Group Company Limited (CN):H	6,000	84,360		0.00	2011-05-31
864	3323	China National Building Material Company Limited:H	6,000	86,760		0.00	2011-06-22
865	2288	Rykadan Capital Limited:O	1,000	1,970		0.00	2010-10-28
866	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	36,640		0.00	2011-06-02
867	0673	China Health Group Limited:O	1,000	320		0.00	2007-06-26
868	0763	ZTE CORPORATION:H	1,000	27,750		0.00	2011-06-17
869	0976	Chiho Environmental Group Limited:O	2,000	11,400		0.00	2011-04-20
870	1623	Hilong Holding Limited:O	3,000	6,870		0.00	2011-05-03
871	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	8,420		0.00	2011-03-17
872	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	4,220		0.00	2011-02-18
873	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	235,200		0.00	2011-06-01
874	0285	BYD Electronic (International) Company Limited:O	4,000	13,480		0.00	2011-05-17
875	0878	SOUNDWILL HOLDINGS LIMITED:O	480	5,712		0.00	2011-06-07
876	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	9,180		0.00	2011-01-26
877	3383	Agile Group Holdings Limited (KY):O	6,000	68,760		0.00	2010-11-05
878	0563	Shanghai Industrial Urban Development Group Limited:O	4,500	9,900		0.00	2010-07-06
879	0973	L'Occitane International S.A.:O	2,500	46,950		0.00	2011-02-08
880	0970	New Sparkle Roll International Group Limited:O	5,000	7,000		0.00	2007-07-09
881	1838	China Properties Group Limited:O	3,000	6,660		0.00	2010-07-28
882	0177	Jiangsu Expressway Company Limited:H	2,000	14,760		0.00	2011-01-04
883	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	139,400		0.00	2009-01-07
884	0303	VTECH HOLDINGS LIMITED:O	400	38,100		0.00	2011-06-22
885	87001	Hui Xian Real Estate Investment Trust:Unit	8,000	37,840		0.00	2011-04-29
886	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	697		0.00	2011-06-10
887	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	24,420		0.00	2011-05-20
888	0817	China Jinmao Holdings Group Limited:O	14,000	28,000		0.00	2011-04-12
889	0198	SMI Holdings Group Limited:O	12,337	4,133		0.00	2010-05-05
890	1109	CHINA RESOURCES LAND LIMITED:O	8,000	100,960		0.00	2011-06-16
891	0448	Branded Lifestyle Holdings Limited:O	1,434	3,427		0.00	2011-05-27
892	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,960		0.00	2011-05-12
893	1382	Pacific Textiles Holdings Limited:O	2,000	10,420		0.00	2011-05-24
894	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,467	1,175		0.00	2011-06-20
895	1038	CK Infrastructure Holdings Limited:O	3,000	121,200		0.00	2010-10-14
896	1812	Shandong Chenming Paper Holdings Limited:H	500	2,465		0.00	2009-06-11
897	0988	Silk Road Logistics Holdings Limited:O	2,343	2,320		0.00	2011-04-26
898	0805	GLENCORE PLC:O	8,400	517,440		0.00	2011-06-17
899	0971	Kingboard Holdings Limited:Wrnt	100	352		0.00	2010-09-22
900	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	51,400		0.00	2011-06-03
901	3886	Town Health International Medical Group Limited:O	1,000	1,140		0.00	2010-09-29
902	0700	TENCENT HOLDINGS LIMITED:O	2,000	417,200		0.00	2011-06-22
903	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,510		0.00	2009-10-19
904	0691	China Shanshui Cement Group Limited:O	3,000	26,190		0.00	2011-06-09
905	0307	Up Energy Development Group Limited:O	720	1,634		0.00	2011-05-30
906	1833	Intime Retail (Group) Company Limited:O	2,000	25,560		0.00	2010-11-08
907	3308	Golden Eagle Retail Group Limited:O	2,000	38,560		0.00	2011-05-23
908	1171	Yankuang Energy Group Company Limited:H	2,000	58,900		0.00	2011-06-10
909	1380	China Kingstone Mining Holdings Limited:O	2,000	3,240		0.00	2011-06-07
910	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,560		0.00	2011-04-06
911	8063	Global Mastermind Holdings Limited:O	120	112		0.00	2010-09-29
912	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,040	5,928		0.00	2010-11-03
913	3813	Pou Sheng International (Holdings) Limited:O	4,000	5,360		0.00	2010-07-28
914	1059	KANTONE HOLDINGS LIMITED:O	6,936	631		0.00	2009-04-23
915	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,000	66		0.00	2011-06-22
916	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	123,000		0.00	2011-04-20
917	1112	Health and Happiness (H&H) International Holdings Limited:O	500	7,270		0.00	2011-05-30
918	0282	NEXT DIGITAL LIMITED:O	2,000	1,780		0.00	2010-11-11
919	1060	Damai Entertainment Holdings Limited (BM):O	1,600	592		0.00	2010-07-06
920	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	4,680		0.00	2011-06-02
921	1700	Springland International Holdings Limited:O	2,000	13,160		0.00	2010-12-21
922	0151	Want Want China Holdings Limited:O	10,000	74,400		0.00	2011-04-13
923	0723	Reliance Global Holdings Limited (BM):O	3,750	1,463		0.00	2011-04-29
924	0547	Digital Domain Holdings Limited:O	7,000	1,316		0.00	2009-10-21
925	0382	Welling Holding Limited:O	2,000	3,000		0.00	2011-06-14
926	0577	South Shore Holdings Limited:O	400	320		0.00	2008-10-22
927	1836	Stella International Holdings Limited:O	500	9,050		0.00	2010-03-02
928	0196	Honghua Group Limited:O	2,000	1,620		0.00	2010-10-12
929	1194	Bay Area Gold Group Limited:O	2,000	3,320		0.00	2010-03-11
930	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	215,600		0.00	2011-05-16
931	0825	New World Department Store China Limited:O	1,000	6,020		0.00	2011-04-07
932	0159	Brockman Mining Limited:O	3,000	3,420		0.00	2007-07-17
933	1878	SOUTHGOBI RESOURCES LTD.:O	100	7,940		0.00	2011-04-27
934	0530	Goldin Financial Holdings Limited:O	1,718	1,563		0.00	2009-06-01
935	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,610	12,993		0.00	2010-12-21
936	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-01-07
937	0109	Good Resources Holdings Limited:O	701	315		0.00	2010-08-20
938	0094	Greenheart Group Limited:O	375	383		0.00	2009-08-18
939	1968	Peak Sport Products Co., Limited:O	1,000	5,320		0.00	2010-04-23
940	8100	Famous Tech International Holdings Limited:O	864	57		0.00	2011-02-09
941	2888	STANDARD CHARTERED PLC:O	806	158,057		0.00	2011-05-30
942	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	53,700		0.00	2011-05-06
943	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	757	6,578		0.00	2011-04-19
944	0220	Uni-President China Holdings Ltd.:O	1,000	4,590		0.00	2009-06-02
945	3368	Parkson Retail Group Limited:O	500	5,480		0.00	2010-12-29
946	0913	Harbour Digital Asset Capital Limited:O	72	16		0.00	2010-12-17
947	0283	Goldin Properties Holdings Limited:O	200	640		0.00	2010-02-02
948	6051	Youzan Technology Limited:O	400	140		0.00	2010-04-26
949	1378	China Hongqiao Group Limited:O	500	3,455		0.00	2011-03-24
950	0059	Skyfame Realty (Holdings) Limited:O	109	72		0.00	2011-05-16
951	8079	Wisdomcome Group Holdings Limited:O	7	1		0.00	2010-09-27

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