KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS ID: B01166

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CCASS holdings on 2011-06-27

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	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,978,600	229,303,548		4.33	2010-10-05
2	0280	KING FOOK HOLDINGS LIMITED:O	7,244,000	12,604,560		1.67	2011-05-11
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,226,000	516,432		0.46	2011-03-22
4	0519	Novautek Technologies Group Limited (BM):O	3,720,000	699,360		0.44	2011-03-14
5	2324	Capital VC Limited:O	2,517,003	956,461		0.43	2011-05-13
6	0431	Greater China Financial Holdings Limited:O	1,109,240	421,511		0.37	2011-06-09
7	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,535,000	606,325		0.32	2010-10-13
8	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	419,782	1,708,513		0.30	2011-03-24
9	0619	South China Financial Holdings Limited:O	14,455,000	1,199,765		0.29	2011-04-21
10	1202	Chengdu SIWI Science and Technology Company Limited:H	412,000	539,720		0.26	2011-04-29
11	0362	China Zenith Chemical Group Limited:O	1,840,000	1,269,600		0.25	2011-06-10
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,105	879,346		0.21	2010-08-02
13	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,018,000	2,158,160		0.20	2010-08-13
14	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,512,600	165,277		0.19	2011-06-09
15	0263	GT GROUP HOLDINGS LIMITED:O	12,440,040	659,322		0.19	2011-05-16
16	0176	Superactive Group Company Limited:O	1,824,194	492,532		0.18	2011-03-21
17	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	420,000	306,600		0.16	2010-04-29
18	0164	China Baoli Technologies Holdings Limited:O	5,120,415	1,239,140		0.16	2010-01-04
19	1108	Triumph New Energy Company Limited:H	384,000	1,186,560		0.15	2011-06-24
20	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,625,809	263,543,639		0.15	2011-06-27
21	0397	Minerva Group Holding Limited:O	10,534,469	1,590,705		0.15	2011-04-19
22	0544	DAIDO GROUP LIMITED:O	1,766,000	439,734		0.15	2011-04-06
23	0286	Aidigong Maternal & Child Health Limited (BM):O	3,373,631	725,331		0.14	2011-04-13
24	0106	Landsea Green Management Limited:O	2,616,400	1,360,528		0.13	2011-06-01
25	8129	Cloud Investment Holdings Limited (KY):O	10,360,000	424,760		0.13	2011-02-14
26	0439	KuangChi Science Limited:O	1,445,575	36,139	*	0.13	2008-08-28
27	0114	HERALD HOLDINGS LIMITED (BM):O	745,000	856,750		0.12	2011-02-16
28	0167	IDT INTERNATIONAL LIMITED:O	2,885,155	519,328		0.12	2010-12-23
29	0613	Planetree International Development Limited:O	10,716,000	760,836		0.12	2011-06-16
30	1041	Lamtex Holdings Limited:O	5,196,000	1,610,760		0.11	2011-04-12
31	0326	CHINA STAR ENTERTAINMENT LIMITED:O	553,686	133,992		0.11	2011-05-31
32	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,908,334	250,133		0.11	2011-05-23
33	0745	China National Culture Group Limited:O	1,630,000	163,000		0.10	2011-04-29
34	1118	GOLIK HOLDINGS LIMITED:O	575,000	414,000		0.10	2011-04-29
35	0630	AMCO United Holding Limited:O	1,509,000	120,720		0.10	2011-06-24
36	0187	Beijing Jingcheng Machinery Electric Company Limited:H	100,000	262,000		0.10	2011-03-22
37	0878	SOUNDWILL HOLDINGS LIMITED:O	269,280	3,225,974		0.10	2011-01-11
38	0376	Yunfeng Financial Group Limited:O	1,476,000	147,600	*	0.10	2007-11-01
39	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	255,600	708,012		0.09	2011-03-16
40	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,951,350	393,859		0.09	2010-12-08
41	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,689,273	2,537,460		0.09	2011-04-19
42	0648	SoftMedx Healthcare Limited:O	11,498,000	689,880	*	0.08	2010-10-19
43	0901	Goldstone Investment Group Limited:O	120,000	86,400	*	0.08	2011-06-21
44	1033	Sinopec Oilfield Service Corporation:H	1,160,000	3,190,000		0.08	2011-06-10
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,352,000	278,216		0.08	2011-06-09
46	8243	Dahe Media Co., Ltd.:H	200,000	53,000		0.08	2010-05-07
47	0736	China Properties Investment Holdings Limited:O	4,070,240	162,810		0.08	2011-06-08
48	0959	Century Entertainment International Holdings Limited:O	3,183,508	372,470	*	0.08	2011-06-03
49	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	692,200	927,548		0.08	2011-05-20
50	0339	China Sci-Tech Industrial Investment Group Limited:O	60,625	42,438		0.07	2011-04-19
51	0303	VTECH HOLDINGS LIMITED:O	184,000	17,084,400		0.07	2011-04-06
52	0495	PALADIN LIMITED (BM):O	392,910	66,795		0.07	2007-10-11
53	0575	Regent Pacific Group Limited:O	2,820,000	817,800		0.07	2011-03-25
54	0245	China Vered Financial Holding Corporation Limited:O	5,250,000	378,000		0.07	2011-06-09
55	0030	YNBY International Limited:O	450,000	177,750		0.07	2011-06-22
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	511,000	122,640		0.07	2011-05-13
57	0378	FDG Kinetic Limited:O	290,000	295,800		0.07	2010-04-30
58	8212	Celebrate International Holdings Limited:O	1,382,500	66,360		0.06	2011-06-14
59	0726	DIT Group Limited:O	225,000	101,250		0.06	2011-03-24
60	0692	Shenzhou Space Park Group Limited:O	225,550	26,615		0.06	2011-06-17
61	8169	ECO-TEK HOLDINGS LIMITED:O	400,000	72,000		0.06	2010-10-11
62	0235	CSC Holdings Limited (HK):O	2,264,000	389,408		0.06	2011-05-23
63	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	856,000	753,280		0.06	2011-06-01
64	8198	Crypto Flow Technology Limited:O	292,000	45,552		0.06	2008-10-08
65	0211	STYLAND HOLDINGS LIMITED:O	1,083,869	27,097	*	0.06	2011-01-25
66	0761	Bel Global Resources Holdings Limited:O	2,070,000	327,060		0.06	2011-04-29
67	0717	Emperor Capital Group Limited:O	486,800	189,852		0.06	2011-06-22
68	1053	Chongqing Iron & Steel Company Limited:H	300,000	513,000		0.06	2011-03-17
69	0701	CNT GROUP LIMITED:O	1,044,391	375,981		0.06	2010-12-29
70	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	157,540	551,390		0.05	2011-04-01
71	2889	Nickel Resources International Holdings Company Limited:O	1,252,000	1,151,840		0.05	2011-06-01
72	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	244,000	741,760		0.05	2011-04-26
73	0622	Oshidori International Holdings Limited:O	3,789,725	466,136		0.05	2011-04-07
74	1222	WANG ON GROUP LIMITED:O	3,415,342	351,780		0.05	2011-06-27
75	0767	Zhong Ji Longevity Science Group Limited:O	2,086,640	137,718		0.05	2011-06-13
76	0706	Beautiful China Holdings Company Limited:O	1,070,000	214,000		0.05	2010-04-08
77	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,540,560	1,247,854		0.05	2011-06-16
78	0697	Shoucheng Holdings Limited:O	3,988,000	2,991,000		0.05	2011-06-21
79	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
80	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	118,000	219,480		0.05	2009-06-30
81	0524	Great Wall Terroir Holdings Limited:O	239,080	117,149		0.05	2011-06-17
82	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	225,500		0.05	2010-12-15
83	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	660,620	436,009	*	0.05	2008-07-16
84	0103	Shougang Century Holdings Limited:O	860,000	507,400		0.04	2011-06-22
85	2312	China Financial Leasing Group Limited:O	312,000	29,016		0.04	2011-05-16
86	0808	Prosperity Real Estate Investment Trust:Unit	601,250	1,100,288		0.04	2011-04-08
87	0076	Elate Holdings Limited:O	139,635	136,842		0.04	2011-06-27
88	0908	Zhuhai Holdings Investment Group Limited:O	482,000	250,640		0.04	2011-06-15
89	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	181,666	119,900		0.04	2011-06-07
90	0214	ASIA ORIENT HOLDINGS LIMITED:O	303,352	482,330		0.04	2011-06-10
91	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	647,304	517,843		0.04	2011-06-07
92	8202	INNO-TECH HOLDINGS LIMITED:O	660,000	17,160		0.04	2011-01-27
93	8009	Chinese Energy Holdings Limited:O	5,950,000	113,050		0.04	2011-06-08
94	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	128,000	165,120		0.04	2010-11-10
95	8296	Sino-Life Group Limited:O	304,000	124,640		0.04	2011-02-18
96	0521	CWT International Limited:O	856,850	385,583		0.04	2011-01-12
97	0123	Yuexiu Property Company Limited:O	3,672,800	5,288,832		0.04	2011-06-24
98	0988	Silk Road Logistics Holdings Limited:O	767,397	782,745		0.04	2010-11-01
99	0922	Anxian Yuan China Holdings Limited:O	900,000	261,000		0.04	2011-06-10
100	0850	Long Well International Holdings Limited:O	1,624,000	470,960		0.04	2011-06-23
101	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	470,000	106,690		0.04	2011-05-24
102	3886	Town Health International Medical Group Limited:O	355,900	395,049		0.04	2011-03-23
103	0166	New Times Corporation Limited (BM):O	3,510,000	403,650		0.04	2011-06-27
104	0627	Japan Kyosei Group Company Limited:O	1,370,000	19,180	*	0.04	2007-11-06
105	1058	NAMYUE HOLDINGS LIMITED:O	200,000	78,000		0.04	2007-09-17
106	1184	S.A.S. Dragon Holdings Limited:O	95,600	200,760		0.04	2010-05-03
107	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,251,700	963,809		0.04	2011-06-17
108	0009	KEYNE LTD:O	1,066,400	319,920		0.04	2011-04-13
109	0185	Zensun Enterprises Limited:O	930,000	111,600		0.04	2011-01-05
110	0503	Lansen Pharmaceutical Holdings Limited:O	144,000	336,960		0.03	2011-06-07
111	0710	BOE Varitronix Limited:O	112,000	534,240		0.03	2011-06-02
112	0132	Hing Yip Holdings Limited (BM):O	407,234	83,076		0.03	2009-06-02
113	0476	Ev Dynamics (Holdings) Limited:O	470,150	465,449		0.03	2011-05-23
114	2006	Shanghai Jin Jiang Capital Company Limited:H	468,000	622,440		0.03	2011-05-04
115	2880	Liaoning Port Co., Ltd.:H	356,000	982,560		0.03	2011-06-24
116	1889	Sanai Health Industry Group Company Limited:O	572,500	383,575		0.03	2011-05-20
117	0380	China Pipe Group Limited (BM):O	4,460,000	173,940		0.03	2011-04-26
118	0138	CCT Fortis Holdings Limited:O	202,172	208,237		0.03	2009-11-11
119	0637	Lee Kee Holdings Limited:O	274,000	213,720		0.03	2011-02-11
120	0240	BUILD KING HOLDINGS LIMITED:O	408,000	71,400		0.03	2011-06-08
121	0261	GBA Holdings Limited:O	21,335,000	234,685		0.03	2011-02-16
122	1217	China Innovation Investment Limited:O	2,264,000	76,976		0.03	2011-05-09
123	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	152,000	919,600		0.03	2011-05-19
124	0915	Daohe Global Group Limited:O	220,000	83,600		0.03	2011-02-16
125	0789	Artini Holdings Limited:O	396,000	116,820		0.03	2011-02-28
126	0260	AVIC Joy Holdings (HK) Limited:O	770,098	196,375		0.03	2011-01-28
127	0588	Beijing North Star Company Limited:H	220,000	387,200		0.03	2011-04-06
128	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	170,000	1,533,400		0.03	2011-05-31
129	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	436,000	658,360		0.03	2011-06-21
130	8299	GT Gold Holdings Limited:O	4,092,000	294,624	*	0.03	2010-10-07
131	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	272,000	421,600		0.03	2011-06-02
132	1003	Huanxi Media Group Limited:O	44,825	10,624		0.03	2011-06-09
133	0455	Tianda Pharmaceuticals Limited:O	562,000	320,340		0.03	2010-10-13
134	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	44,400		0.03	2011-01-07
135	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	365,832	651,181		0.03	2011-05-13
136	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	26,000	8,970	*	0.03	2007-06-26
137	0508	DINGYI GROUP INVESTMENT LIMITED:O	690,000	207,000	*	0.03	2011-05-26
138	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,125	192,355		0.03	2008-01-23
139	0689	EPI (Holdings) Limited:O	592,536	141,616		0.03	2011-06-23
140	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	916,995	513,517		0.03	2011-06-07
141	1139	VICTORY GROUP LIMITED:O	43,420	6,470	*	0.03	2007-06-26
142	0888	Bison Finance Group Limited:O	279,100	198,161		0.03	2010-04-28
143	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	640,000	409,600		0.03	2011-06-09
144	0612	Carmen Century Investment Limited (KY):O	212,800	77,672		0.03	2011-06-10
145	0418	FOUNDER HOLDINGS LIMITED:O	314,000	120,890		0.03	2011-06-15
146	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-11-16
147	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,550,800	806,416		0.03	2011-05-31
148	1124	COASTAL GREENLAND LIMITED:O	772,000	308,800		0.03	2011-01-18
149	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	252,420	104,754		0.03	2011-01-18
150	0385	CHINNEY ALLIANCE GROUP LIMITED:O	162,800	58,608		0.03	2010-04-16
151	0635	PLAYMATES HOLDINGS LIMITED:O	68,613	187,313		0.03	2010-11-04
152	0430	Oriental Explorer Holdings Limited:O	486,000	52,488		0.03	2011-02-24
153	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	94,520		0.03	2011-04-13
154	0965	Playmates Toys Limited:Wrnt	35,736	4,288		0.03	2010-08-13
155	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	111,000	112,110	*	0.03	2007-06-26
156	0372	PT International Development Corporation Limited:O	202,184	69,753		0.03	2011-05-13
157	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	40,400	*	0.03	2010-03-11
158	2878	Solomon Systech (International) Limited:O	636,000	238,500		0.03	2011-06-07
159	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	850,900	3,701,415		0.03	2011-03-31
160	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	274,000	1,175,460		0.03	2011-06-16
161	0729	FDG Electric Vehicles Limited:O	2,640,060	1,346,431		0.03	2011-06-22
162	0597	China Resources Microelectronics Limited:O	2,254,937	755,404		0.03	2011-05-31
163	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,070,000	502,900		0.03	2011-03-09
164	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	128,700		0.03	2010-07-06
165	0681	Chinese People Holdings Company Limited:O	1,041,514	245,797		0.03	2011-04-21
166	0040	Gold Peak Technology Group Limited:O	198,571	206,514		0.03	2010-10-22
167	8089	Chinese Strategic Holdings Limited:O	170,000	73,950		0.03	2011-04-14
168	1618	Metallurgical Corporation of China Ltd.:H	715,000	2,109,250		0.02	2011-06-02
169	8123	Sinofortune Financial Holdings Limited:O	1,002,000	216,432		0.02	2010-08-09
170	1191	China Gem Holdings Limited:O	1,038,000	59,166		0.02	2010-08-25
171	0065	Grand Ocean Advanced Resources Company Limited:O	148,800	93,744		0.02	2011-03-14
172	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	116,000	54,520		0.02	2010-07-19
173	3838	China Starch Holdings Limited:O	1,390,000	562,950		0.02	2011-06-07
174	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,935,000	2,282,300		0.02	2011-06-20
175	0451	GCL New Energy Holdings Limited:O	16,200	72,900		0.02	2007-07-30
176	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	368,000	184,000		0.02	2011-04-21
177	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	52,000	364,000		0.02	2011-06-14
178	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	300,000	114,000		0.02	2010-12-28
179	0764	Eternity Investment Limited:O	305,900	22,331		0.02	2010-10-29
180	0008	PCCW LIMITED:O	1,678,558	5,556,027		0.02	2011-06-27
181	0384	CHINA GAS HOLDINGS LIMITED:O	1,010,000	3,070,400		0.02	2011-06-23
182	8111	China Technology Industry Group Limited:O	200,000	76,000		0.02	2011-05-17
183	0464	China In-Tech Limited:O	100,000	79,000		0.02	2011-06-27
184	0128	ENM Holdings Limited (HK):O	376,000	233,120		0.02	2011-02-10
185	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,223,000	676,830		0.02	2011-06-13
186	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	148,850	54,330		0.02	2011-06-09
187	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	260,000	195,000		0.02	2011-03-15
188	0093	Zero Fintech Group Limited (BM):O	432,000	371,520		0.02	2011-06-08
189	0346	Yanchang Petroleum International Limited:O	1,390,000	1,000,800		0.02	2011-05-06
190	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	79,800		0.02	2011-01-24
191	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	605,000	284,350		0.02	2011-04-11
192	0370	Hong Kong Robotics Group Holding Limited:O	460,000	73,140		0.02	2011-03-15
193	0149	China Agri-Products Exchange Limited:O	173,026	23,532		0.02	2011-06-15
194	0193	CAPITAL ESTATE LIMITED:O	537,380	171,962		0.02	2011-05-24
195	0970	New Sparkle Roll International Group Limited:O	648,000	946,080		0.02	2011-06-02
196	0543	Pacific Online Limited:O	234,465	951,928		0.02	2011-06-16
197	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	376,000	1,357,360		0.02	2011-05-13
198	0064	GET NICE HOLDINGS LIMITED:O	964,000	491,640		0.02	2011-01-21
199	0598	SINOTRANS LIMITED:H	385,000	696,850		0.02	2011-06-13
200	0471	Silkwave Inc:O	740,000	48,100		0.02	2011-03-02
201	0139	Smart Fish Wealthlink Holdings Limited:O	605,000	72,600		0.02	2010-10-19
202	0230	Minmetals Land Limited:O	711,402	875,024		0.02	2011-06-02
203	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,500	2,100		0.02	2010-10-13
204	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	432,720	69,235		0.02	2010-11-03
205	0419	Hony Media Group:O	914,937	130,836		0.02	2011-06-21
206	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	332,878	326,220		0.02	2011-02-28
207	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	833,867	9,739,567		0.02	2011-06-14
208	0910	China Sandi Holdings Limited:O	2,034,000	327,474		0.02	2011-06-01
209	1399	Veson Holdings Limited (KY):O	214,000	126,260		0.02	2011-03-29
210	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	408,240	232,697		0.02	2011-06-03
211	0340	Tongguan Gold Group Limited:O	1,882,000	218,312		0.02	2011-03-10
212	0596	Inspur Digital Enterprise Technology Limited:O	780,000	312,000		0.02	2011-05-30
213	0082	Crazy Sports Group Limited:O	540,000	977,400		0.02	2011-06-16
214	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	40,700		0.02	2007-06-26
215	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,141,000	192,829		0.02	2010-12-06
216	0530	Goldin Financial Holdings Limited:O	668,102	634,697		0.02	2011-04-15
217	0690	Uni-Bio Science Group Limited:O	260,499	110,712	*	0.02	2010-01-08
218	1159	Smart Digital Technology Group Limited:O	140,000	33,600	*	0.02	2008-09-03
219	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	350,000	112,000		0.02	2010-04-14
220	1073	Da Yu Financial Holdings Limited:O	150,000	74,250		0.02	2011-03-28
221	3993	CMOC Group Limited (CN):H	258,000	1,661,520		0.02	2011-06-08
222	0673	China Health Group Limited:O	99,000	31,680		0.02	2011-05-20
223	0730	Capital Industrial Financial Services Group Limited:O	226,000	87,010		0.02	2010-11-08
224	0304	PEACE MARK (HOLDINGS) LIMITED:O	246,261	369,392	*	0.02	2008-08-19
225	1070	TCL Electronics Holdings Limited:O	211,800	626,928		0.02	2011-05-25
226	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	454,000	1,602,620		0.02	2011-06-22
227	2601	China Pacific Insurance (Group) Co., Ltd.:H	448,000	14,224,000		0.02	2011-06-20
228	0190	HKC (HOLDINGS) LIMITED:O	2,093,675	680,444		0.02	2011-06-09
229	0989	China Changbaishan International Holdings Limited:O	534,000	58,740		0.02	2010-11-15
230	0513	CONTINENTAL HOLDINGS LIMITED:O	590,000	98,530		0.02	2010-11-05
231	2366	SMI Culture & Travel Group Holdings Limited:O	174,000	219,240		0.02	2011-06-08
232	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	606,000	1,957,380		0.02	2011-06-23
233	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	278,000	1,184,280		0.02	2011-06-02
234	2866	COSCO SHIPPING Development Co., Ltd.:H	688,900	1,846,252		0.02	2011-06-21
235	1919	COSCO SHIPPING Holdings Co., Ltd.:H	472,150	2,865,951		0.02	2011-05-27
236	0572	Future World Holdings Limited:O	120,000	34,800	*	0.02	2009-04-20
237	0666	SHK Hong Kong Industries Limited:O	750,000	167,250		0.02	2010-09-08
238	0428	Cocoon Holdings Limited:O	7,100	34,648		0.02	2010-12-21
239	0225	Pokfulam Development Company Limited:O	20,000	163,000		0.02	2007-06-26
240	0091	Golden Century International Holdings Group Limited:O	1,200,100	88,807		0.02	2010-12-16
241	1020	Cybernaut International Holdings Company Limited:O	216,000	295,920		0.02	2011-06-23
242	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	117,900		0.02	2011-01-18
243	2345	Shanghai Prime Machinery Company Limited:H	136,000	220,320		0.02	2011-01-17
244	0687	Tysan Holdings Limited:O	155,000	246,450		0.02	2011-05-30
245	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,068,436	162,402		0.02	2011-06-27
246	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	428,000	1,211,240		0.02	2011-05-19
247	8266	Zhuoxin International Holdings Limited:O	208,000	26,624		0.02	2010-05-04
248	1207	SRE Group Limited:O	760,000	456,000		0.02	2011-06-16
249	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	222,193	73,324		0.02	2011-06-20
250	0052	FAIRWOOD HOLDINGS LIMITED:O	22,100	241,774		0.02	2010-12-13
251	0491	Emperor Culture Group Limited:O	216,975	21,698		0.02	2010-05-11
252	0160	Hon Kwok Land Investment Company, Limited:O	83,298	222,406		0.02	2009-04-08
253	0117	Tianli Holdings Group Limited:O	70,000	53,900		0.02	2011-06-21
254	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	674,997	140,399		0.02	2011-06-27
255	1883	CITIC Telecom International Holdings Limited:O	407,700	831,708		0.02	2011-04-28
256	0332	Yuan Heng Gas Holdings Limited:O	1,354,000	116,444		0.02	2011-03-21
257	0390	CHINA RAILWAY GROUP LIMITED:H	714,000	2,570,400		0.02	2011-06-16
258	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	242,000	776,820		0.02	2011-06-21
259	1893	China National Materials Company Limited:H	196,000	1,228,920		0.02	2011-04-27
260	0617	PALIBURG HOLDINGS LIMITED:O	193,324	585,772		0.02	2011-06-02
261	0365	Sino ICT Holdings Limited:O	88,184	26,014		0.02	2009-09-18
262	0022	MEXAN LIMITED (BM):O	220,000	31,900		0.02	2011-05-26
263	0097	HENDERSON INVESTMENT LIMITED:O	509,000	341,030		0.02	2011-05-12
264	0566	Hanergy Thin Film Power Group Limited:O	2,230,000	702,450		0.02	2011-06-27
265	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
266	0274	Renaissance Asia Silk Road Group Limited:O	862,800	77,652		0.02	2011-03-24
267	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	31,500		0.02	2007-06-26
268	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,566,000	743,850		0.02	2011-04-26
269	1102	Enviro Energy International Holdings Limited:O	450,000	211,500		0.02	2011-06-02
270	0383	Tian An Medicare Limited (BM):O	90,160	133,437		0.02	2008-03-04
271	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	388,000	453,960		0.02	2010-10-04
272	8079	Wisdomcome Group Holdings Limited:O	102,177	8,583		0.02	2010-12-10
273	1163	Dejin Resources Group Company Limited:O	1,460,000	351,860		0.02	2011-05-27
274	0347	Angang Steel Company Limited:H	173,200	1,430,632		0.02	2011-06-02
275	0986	Dufu Liquor Group Limited:O	501,250	14,536		0.02	2011-06-09
276	0642	PALADIN LIMITED (BM):CRP	40,000	7,520		0.02	2007-07-03
277	0667	HannStar Board International Holdings Limited:O	206,000	158,620		0.02	2010-07-29
278	0561	HONGKONG CHINESE LIMITED:Wrnt	9,066	91		0.02	2011-05-09
279	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2007-06-26
280	0663	KING STONE ENERGY GROUP LIMITED:O	203,000	432,390		0.02	2010-12-30
281	1142	E&P Global Holdings Limited:O	435,000	39,150		0.02	2011-05-23
282	0189	DONGYUE GROUP LIMITED:O	322,000	2,614,640		0.02	2011-06-24
283	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	137,600		0.02	2009-11-17
284	6051	Youzan Technology Limited:O	520,000	176,800		0.01	2011-04-08
285	1686	SUNEVISION HOLDINGS LTD.:O	348,000	320,160		0.01	2011-05-03
286	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,168,560	1,624,298		0.01	2011-06-27
287	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	225,150		0.01	2010-07-02
288	1200	Midland Holdings Limited (BM):O	106,000	458,980		0.01	2011-06-02
289	1141	CMBC Capital Holdings Limited:O	604,650	76,186		0.01	2011-04-26
290	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	75,600		0.01	2009-07-30
291	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	64,800		0.01	2011-06-23
292	0112	Lerthai Group Limited:O	48,696	124,662		0.01	2010-11-16
293	1185	China Energine International (Holdings) Limited:O	563,791	281,896		0.01	2011-06-09
294	0870	3D-GOLD Jewellery Holdings Limited:O	131,334	85,367	*	0.01	2008-10-03
295	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	454,000	1,198,560		0.01	2011-06-21
296	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	261,835	452,975		0.01	2011-03-22
297	1178	Huiyin Holdings Group Limited:O	120,000	48,000		0.01	2011-06-10
298	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	25,000		0.01	2008-01-18
299	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	768,000	1,013,760		0.01	2011-05-27
300	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	777,200	160,880		0.01	2011-01-24
301	1717	Ausnutria Dairy Corporation Ltd:O	133,000	287,280		0.01	2011-06-09
302	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	423,716	427,953		0.01	2011-01-07
303	8007	Global Strategic Group Limited:O	20,152	24,384		0.01	2011-06-24
304	0704	Huscoke Holdings Limited:O	607,000	154,785		0.01	2011-04-26
305	0389	China Tontine Wines Group Limited:O	270,000	345,600		0.01	2011-04-26
306	8011	Polyard Petroleum International Group Limited:O	222,500	18,913		0.01	2011-06-13
307	0498	Blue River Holdings Limited:O	600,000	222,000		0.01	2011-02-11
308	1031	Kingston Financial Group Limited:O	1,591,665	1,671,248		0.01	2011-04-08
309	1161	WATER OASIS GROUP LIMITED:O	100,000	92,000		0.01	2010-12-08
310	0603	China Oil And Gas Group Limited:O	644,400	470,412		0.01	2011-03-28
311	3889	Global Corn Group Limited:O	148,000	233,840		0.01	2011-04-27
312	2626	Hunan Nonferrous Metals Corporation Limited:H	210,000	567,000		0.01	2011-06-24
313	0343	CULTURECOM HOLDINGS LIMITED:O	132,900	81,069		0.01	2011-03-14
314	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	64,000	540,800		0.01	2011-06-23
315	0628	Tong Tong AI Social Group Limited:O	275,258	34,407		0.01	2010-11-23
316	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	130,000	781,300		0.01	2010-10-28
317	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	258,400		0.01	2011-04-15
318	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	35,200	348,480	*	0.01	2011-05-11
319	0222	MIN XIN HOLDINGS LIMITED:O	58,000	240,700		0.01	2011-04-01
320	0180	KADER HOLDINGS COMPANY LIMITED:O	84,000	41,160		0.01	2010-11-08
321	0894	Man Yue Technology Holdings Limited:O	60,000	118,800		0.01	2009-07-28
322	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	96,200	143,338		0.01	2011-04-13
323	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	1,155,060		0.01	2011-06-17
324	0587	Hua Han Health Industry Holdings Limited:O	246,400	512,512		0.01	2011-02-08
325	0070	Rich Goldman Holdings Limited:O	480,000	70,080		0.01	2010-11-15
326	1133	Harbin Electric Company Limited:H	84,000	771,120		0.01	2011-05-23
327	0801	Golden Meditech Holdings Limited:O	232,000	308,560		0.01	2010-12-01
328	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	34,000	109,820		0.01	2010-09-08
329	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	159,720		0.01	2011-06-13
330	0670	China Eastern Airlines Corporation Limited:H	422,000	1,489,660		0.01	2011-05-26
331	0382	Welling Holding Limited:O	340,000	523,600		0.01	2011-06-14
332	0996	Carnival Group International Holdings Limited:O	132,050	67,346		0.01	2010-11-16
333	0364	Blockchain Group Company Limited:O	173,530	60,736		0.01	2010-10-08
334	1105	SING TAO NEWS CORPORATION LIMITED:O	104,000	227,760		0.01	2011-06-24
335	1049	Celestial Asia Securities Holdings Limited:O	441,640	104,669		0.01	2011-06-22
336	2088	Xiwang Property Holdings Company Limited:O	120,000	231,600		0.01	2011-04-13
337	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	32,500		0.01	2011-05-13
338	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	30,480		0.01	2011-06-03
339	0233	Mingyuan Medicare Development Company Limited:O	480,000	249,600		0.01	2011-06-03
340	0869	Playmates Toys Limited:O	123,407	50,597		0.01	2011-05-18
341	0062	Transport International Holdings Limited:O	47,132	1,067,540		0.01	2011-04-29
342	0054	HOPEWELL HOLDINGS LIMITED:O	101,900	2,445,600		0.01	2011-06-08
343	1149	Anxin-China Holdings Limited:O	300,000	489,000		0.01	2011-06-10
344	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	550	1,386		0.01	2010-12-15
345	1229	Nan Nan Resources Enterprise Limited:O	88,000	119,680		0.01	2011-05-11
346	0156	LIPPO CHINA RESOURCES LIMITED:O	1,048,000	228,464		0.01	2011-03-09
347	0718	Tai United Holdings Limited:O	302,800	24,224		0.01	2010-12-22
348	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	266,640		0.01	2011-06-27
349	0221	Easy One Financial Group Limited:O	864,000	203,040		0.01	2011-06-13
350	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	113,500	156,630		0.01	2007-06-26
351	0174	Gemini Investments (Holdings) Limited:O	50,000	84,000		0.01	2010-04-09
352	0485	China Sinostar Group Company Limited:O	168,849	29,549		0.01	2010-07-21
353	2343	PACIFIC BASIN SHIPPING LIMITED:O	216,000	902,880		0.01	2011-06-20
354	0181	FUJIAN HOLDINGS LIMITED:O	59,000	23,895		0.01	2010-11-05
355	0165	CHINA EVERBRIGHT LIMITED (HK):O	190,000	2,808,200		0.01	2011-06-13
356	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	70,400		0.01	2010-07-22
357	0735	China Power Clean Energy Development Company Limited:O	860,000	417,100		0.01	2011-06-24
358	2000	SIM TECHNOLOGY GROUP LIMITED:O	188,000	156,040		0.01	2011-06-22
359	8047	China Ocean Group Development Limited:O	68,000	12,104		0.01	2011-02-17
360	0621	Taung Gold International Limited:O	235,770	111,991		0.01	2011-05-03
361	2722	Chongqing Machinery & Electric Co., Ltd.:H	118,000	271,400		0.01	2011-06-23
362	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	131,122	955,879		0.01	2011-06-20
363	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	196,460		0.01	2011-04-29
364	8143	Good Fellow Healthcare Holdings Limited:O	70,999	23,075		0.01	2010-12-28
365	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,093,060	109,306		0.01	2011-04-28
366	0242	SHUN TAK HOLDINGS LIMITED:O	227,373	1,045,916		0.01	2011-06-20
367	3888	Kingsoft Corporation Limited:O	119,000	503,370		0.01	2011-05-31
368	1800	China Communications Construction Company Limited:H	463,000	3,190,070		0.01	2011-06-16
369	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,329,600	191,462		0.01	2011-05-26
370	1006	Changshouhua Food Company Limited:O	54,000	268,920		0.01	2011-05-31
371	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	95,000	146,300		0.01	2011-04-12
372	0348	China Healthwise Holdings Limited:O	300,000	124,500		0.01	2011-02-09
373	2727	Shanghai Electric Group Company Limited:H	300,000	1,230,000		0.01	2011-06-24
374	0275	Master Glory Group Limited:O	112,755	30,444	*	0.01	2011-06-13
375	0763	ZTE CORPORATION:H	52,738	1,431,837		0.01	2011-06-21
376	0016	SUN HUNG KAI PROPERTIES LIMITED:O	257,261	28,401,614		0.01	2011-06-22
377	0041	GREAT EAGLE HOLDINGS LIMITED:O	62,600	1,605,690		0.01	2011-06-16
378	0505	Xingye Alloy Materials Group Limited (KY):O	68,000	108,120		0.01	2011-04-12
379	1338	BaWang International (Group) Holding Limited:O	286,000	423,280		0.01	2011-03-09
380	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	503,520	138,468		0.01	2011-06-14
381	0329	OCI International Holdings Limited:O	191,900	20,150		0.01	2011-01-28
382	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	86,000	337,120		0.01	2011-06-22
383	1777	Fantasia Holdings Group Co., Limited:O	468,000	561,600		0.01	2011-06-08
384	0475	Central Development Holdings Limited:O	26,000	24,700		0.01	2010-11-12
385	2689	Nine Dragons Paper (Holdings) Limited:O	446,000	2,836,560		0.01	2011-06-27
386	0971	Kingboard Holdings Limited:Wrnt	8,000	28,400		0.01	2011-03-15
387	0500	Frontier Services Group Limited:O	107,956	50,739		0.01	2011-05-04
388	1194	Bay Area Gold Group Limited:O	312,000	505,440		0.01	2011-06-23
389	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	71,000	308,850		0.01	2011-05-18
390	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	696,000	18,200,400		0.01	2011-06-23
391	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,000	72,900		0.01	2010-11-25
392	2383	TOM GROUP LIMITED:O	362,000	289,600		0.01	2010-10-05
393	2369	Coolpad Group Limited:O	204,000	330,480		0.01	2011-06-24
394	0205	SEEC MEDIA GROUP LIMITED:O	160,000	57,600		0.01	2011-05-20
395	0577	South Shore Holdings Limited:O	55,259	43,102		0.01	2009-08-05
396	0978	China Merchants Land Limited:O	97,000	86,330		0.01	2010-12-21
397	2371	Chuanglian Holdings Limited (KY):O	156,000	79,560		0.01	2011-06-09
398	0985	CST Holding (HK) Limited (KY):O	2,468,224	493,645		0.01	2011-06-07
399	0433	North Mining Shares Company Limited:O	1,165,626	297,235		0.01	2010-11-10
400	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2008-06-04
401	0276	Mongolia Energy Corporation Limited:O	586,667	674,667		0.01	2011-06-27
402	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	121,000	1,023,660		0.01	2011-06-27
403	1175	Fresh Express Delivery Holdings Group Co., Limited:O	48,000	364,800	*	0.01	2009-07-30
404	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	16,000	100,000		0.01	2011-06-09
405	0228	China Energy Development Holdings Limited:O	610,000	119,560		0.01	2011-05-17
406	3883	China Aoyuan Group Limited:O	229,000	304,570		0.01	2011-04-14
407	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	49,500		0.01	2011-01-20
408	1991	Ta Yang Group Holdings Limited:O	68,000	44,880		0.01	2011-06-20
409	0929	IPE GROUP LIMITED:O	80,000	74,400		0.01	2011-05-12
410	0406	YAU LEE HOLDINGS LIMITED:O	37,500	43,125		0.01	2010-11-01
411	1052	Yuexiu Transport Infrastructure Limited:O	143,090	556,620		0.01	2011-01-11
412	0182	Concord New Energy Group Limited:O	632,200	448,862		0.01	2011-04-19
413	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	61,000	57,340		0.01	2011-05-19
414	8103	hmvod Limited:O	220,000	35,200		0.01	2011-05-04
415	0043	C.P. POKPHAND CO. LTD.:O	1,270,000	977,900		0.01	2010-11-19
416	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	408,000		0.01	2010-06-09
417	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	27,900		0.01	2007-06-26
418	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,500	261,615		0.01	2011-04-01
419	2288	Rykadan Capital Limited:O	39,000	81,510		0.01	2010-11-30
420	3938	Samling Global Limited:O	348,000	299,280		0.01	2011-06-13
421	0358	Jiangxi Copper Company Limited:H	112,000	2,833,600		0.01	2011-06-24
422	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	87,000	2,431,650		0.01	2011-06-21
423	1822	China Wood International Holding Co., Limited:O	50,000	19,500		0.01	2010-05-14
424	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	69,600		0.01	2011-06-24
425	1060	Damai Entertainment Holdings Limited (BM):O	166,010	63,084		0.01	2011-02-17
426	0011	HANG SENG BANK, LIMITED:O	152,055	18,444,272		0.01	2011-06-24
427	1428	Bright Smart Securities & Commodities Group Limited:O	54,000	57,240		0.01	2011-03-10
428	0655	HONGKONG CHINESE LIMITED:O	154,929	198,309		0.01	2011-06-02
429	0047	Hop Hing Group Holdings Limited:O	40,000	13,800		0.01	2011-05-13
430	1051	G-Resources Group Limited:O	1,096,873	712,967		0.01	2011-04-19
431	0269	China Resources and Transportation Group Limited:O	1,545,900	517,877		0.01	2011-06-07
432	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	194,940		0.01	2010-11-15
433	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	122,400		0.01	2011-03-01
434	3868	Qunxing Paper Holdings Company Limited:O	119,004	259,429	*	0.01	2011-03-31
435	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	120,000	110,400		0.01	2010-08-03
436	0497	CSI Properties Limited (BM):O	609,250	164,498		0.01	2011-05-27
437	3988	BANK OF CHINA LIMITED:H	6,165,538	23,614,011		0.01	2011-06-27
438	0241	Alibaba Health Information Technology Limited:O	274,000	230,160		0.01	2011-06-24
439	1988	China Minsheng Banking Corp., Ltd.:H	302,200	2,215,126		0.01	2011-06-15
440	1080	Shengli Oil & Gas Pipe Holdings Limited:O	180,000	241,200		0.01	2011-06-20
441	0250	SINO-I TECHNOLOGY LIMITED:O	1,435,000	55,965		0.01	2010-10-25
442	0760	Talent Property Group Limited:O	197,500	76,038		0.01	2011-06-23
443	8028	Timeless Resources Holdings Limited:O	80,000	5,920		0.01	2010-05-25
444	0423	Hong Kong Economic Times Holdings Limited:O	30,000	92,100		0.01	2007-11-14
445	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	192,000	193,920		0.01	2011-04-01
446	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	236,600		0.01	2009-07-30
447	1766	CRRC Corporation Limited:H	138,000	1,001,880		0.01	2011-06-09
448	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,000	255,360		0.01	2010-01-19
449	1172	Magnus Concordia Group Limited:O	75,000	7,875		0.01	2011-06-27
450	0982	Huafa Property Services Group Company Limited:O	620,000	87,420		0.01	2011-06-27
451	0330	ESPRIT HOLDINGS LIMITED (BM):O	86,892	2,002,861		0.01	2011-06-21
452	0851	Sheng Yuan Holdings Limited:O	78,453	62,762		0.01	2011-04-01
453	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	46,400		0.01	2010-09-15
454	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,328	872		0.01	2010-10-20
455	0253	SHUN HO HOLDINGS LIMITED:O	20,000	24,600		0.01	2007-08-08
456	1186	China Railway Construction Corporation Limited:H	135,500	878,040		0.01	2011-06-21
457	0686	Beijing Energy International Holding Co., Ltd.:O	56,000	75,040		0.01	2011-05-06
458	0902	HUA NENG POWER INTERNATIONAL, INC.:H	230,000	933,800		0.01	2011-06-02
459	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	270,080	83,725		0.01	2011-02-24
460	8063	Global Mastermind Holdings Limited:O	8,065	7,339		0.01	2009-07-28
461	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,758,000	1,107,540		0.01	2011-06-20
462	0246	REAL GOLD MINING LIMITED:O	58,000	513,880	*	0.01	2011-05-30
463	1211	BYD COMPANY LIMITED:H	50,500	1,280,175		0.01	2011-06-02
464	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	220,000	2,772,000		0.01	2011-06-27
465	0267	CITIC Limited (HK):O	232,000	4,231,680		0.01	2011-06-16
466	2886	Binhai Investment Company Limited:O	380,000	201,400		0.01	2010-12-29
467	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	106,000	266,060		0.01	2011-06-22
468	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	36,629	366		0.01	2010-06-23
469	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	161,264	451,539		0.01	2011-06-02
470	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	352,500	1,364,175		0.01	2011-04-20
471	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	61,120		0.01	2011-05-06
472	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,000	6,408		0.01	2010-11-15
473	0826	Tiangong International Company Limited:O	104,000	172,640		0.01	2011-06-09
474	1898	China Coal Energy Company Limited:H	254,000	2,600,960		0.01	2011-06-01
475	0751	Skyworth Group Limited:O	160,000	675,200		0.01	2011-06-03
476	8178	China Information Technology Development Limited:O	400,000	40,400	*	0.01	2009-01-08
477	1224	C C Land Holdings Limited:O	156,000	439,920		0.01	2011-04-19
478	0555	REXLot Holdings Limited:O	475,000	346,750		0.01	2011-05-13
479	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	216,475	1,705,823		0.01	2011-06-13
480	0535	Gemdale Properties and Investment Corporation Limited:O	413,000	77,231		0.01	2011-04-18
481	3303	Jutal Offshore Oil Services Limited:O	30,000	27,300		0.01	2011-04-07
482	1555	MIE Holdings Corporation:O	158,000	511,920		0.01	2011-06-27
483	0707	Asia Television Holdings Limited:O	70,000	17,430		0.01	2010-04-19
484	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	7,100		0.01	2011-03-23
485	0547	Digital Domain Holdings Limited:O	581,000	110,390		0.01	2011-05-17
486	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	77,660		0.01	2010-12-20
487	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	216,000	1,071,360		0.01	2011-06-14
488	0993	XinKong International Capital Holdings Limited:O	76,000	12,844		0.01	2011-06-10
489	1164	CGN Mining Company Limited:O	95,000	138,700		0.01	2011-06-24
490	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	233,640		0.01	2010-11-05
491	0186	Nimble Holdings Company Limited:O	26,000	10,660	*	0.01	2009-11-10
492	0005	HSBC HOLDINGS PLC:O	1,001,339	75,300,693		0.01	2011-06-27
493	0674	China Tangshang Holdings Limited:O	648,000	103,680		0.01	2011-03-07
494	0295	KONG SUN HOLDINGS LIMITED:O	40,000	8,200		0.01	2010-09-27
495	3999	DaChan Food (Asia) Limited:O	56,000	91,280		0.01	2010-07-08
496	0656	FOSUN INTERNATIONAL LIMITED:O	354,000	1,982,400		0.01	2011-05-31
497	0604	SHENZHEN INVESTMENT LIMITED:O	194,000	440,380		0.01	2011-06-13
498	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	16,320		0.01	2007-06-26
499	0094	Greenheart Group Limited:O	41,995	45,775		0.01	2011-06-13
500	0004	Wharf (Holdings) Limited (The):O	162,199	8,474,898		0.01	2011-06-20
501	0715	China Oceanwide Holdings Limited:O	480,000	369,600		0.01	2011-03-24
502	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	110,000	322,300		0.01	2011-05-31
503	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	179,080		0.01	2011-06-15
504	0585	Imagi International Holdings Limited:O	531,000	159,300		0.01	2011-06-09
505	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,368	58,427		0.01	2011-01-04
506	3378	Xiamen International Port Co., Ltd:H	52,000	71,240		0.01	2011-06-21
507	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	155,940	779,700		0.01	2011-04-20
508	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	11,280		0.01	2010-04-15
509	0298	Chuang's China Investments Limited:O	80,000	37,200		0.01	2007-11-05
510	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
511	3322	Win Hanverky Holdings Limited:O	66,000	64,680		0.01	2011-02-24
512	2308	EVOC Intelligent Technology Company Limited:H	16,000	14,560		0.01	2010-01-14
513	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	106,200		0.01	2010-12-06
514	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	35,000	45,150		0.01	2011-04-21
515	0933	Brightoil Petroleum (Holdings) Limited:O	346,000	1,176,400		0.01	2011-04-18
516	1182	Success Dragon International Holdings Limited:O	353,100	41,313	*	0.01	2010-08-19
517	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	941,640		0.01	2010-10-04
518	1215	Kai Yuan Holdings Limited:O	545,000	149,875		0.01	2011-05-20
519	0257	China Everbright Environment Group Limited (b1961-07-10):O	184,050	548,469		0.01	2011-06-23
520	1881	Regal Real Estate Investment Trust:Unit	162,800	408,628		0.00	2011-06-20
521	0916	China Longyuan Power Group Corporation Limited:H	135,000	961,200		0.00	2011-06-22
522	0580	Sun.King Technology Group Limited:O	68,000	82,280		0.00	2011-04-19
523	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	192,600		0.00	2011-06-15
524	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	21,600		0.00	2008-01-11
525	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	196,000	1,262,240		0.00	2011-05-26
526	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	97,800		0.00	2011-01-25
527	8080	North Asia Strategic Holdings Limited:O	672,178	30,920		0.00	2011-03-21
528	0002	CLP HOLDINGS LIMITED:O	119,084	8,115,575		0.00	2011-06-23
529	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	9,600		0.00	2007-06-26
530	1072	Dongfang Electric Corporation Limited:H	16,600	477,250		0.00	2011-05-18
531	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	188,100		0.00	2010-04-29
532	0802	China e-Wallet Payment Group Limited:O	20,000	22,200		0.00	2011-06-07
533	1180	Paradise Entertainment Limited (BM):O	138,000	11,730		0.00	2011-05-27
534	0381	AOM International Group Company Limited:O	280,000	50,960		0.00	2010-05-06
535	0526	Lisi Group (Holdings) Limited (BM):O	120,000	58,200		0.00	2007-12-24
536	0090	Puxing Energy Limited:O	20,000	24,400		0.00	2010-10-26
537	0013	Hutchison Whampoa Limited:O	203,500	16,849,800		0.00	2011-06-27
538	0856	VSTECS Holdings Limited:O	60,000	102,000		0.00	2011-05-04
539	0075	Y. T. REALTY GROUP LIMITED:O	38,000	77,140		0.00	2011-01-27
540	1228	Superb Summit International Group Limited:O	191,000	54,435		0.00	2011-05-25
541	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	48,000	157,440		0.00	2011-05-20
542	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	59,840		0.00	2011-06-13
543	3983	China BlueChemical Ltd.:H	84,000	521,640		0.00	2011-01-04
544	8150	Seamless Green China (Holdings) Limited:O	10,000	15,500	*	0.00	2011-04-20
545	1097	i-CABLE Communications Limited:O	94,436	69,883		0.00	2011-06-14
546	0998	China CITIC Bank Corporation Limited:H	577,564	2,939,801		0.00	2011-06-23
547	1393	Hidili Industry International Development Limited:O	96,000	633,600		0.00	2011-05-26
548	2128	China Lesso Group Holdings Limited:O	139,000	917,400		0.00	2011-06-22
549	0705	Ding He Mining Holdings Limited:O	160,000	30,240		0.00	2010-01-26
550	0108	GR Life Style Company Limited:O	6,000	12,600		0.00	2007-09-14
551	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	73,460	64,645		0.00	2011-06-22
552	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	338,000	1,034,280		0.00	2011-06-13
553	0171	Silver Grant International Holdings Group Limited:O	104,000	255,840		0.00	2011-04-21
554	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,770	97,937		0.00	2011-05-17
555	0223	Elife Holdings Limited:O	60,000	25,200		0.00	2011-02-23
556	0665	Haitong International Securities Group Limited:O	32,000	140,480		0.00	2010-11-25
557	0353	Energy International Investments Holdings Limited:O	602,000	27,692		0.00	2011-03-14
558	1168	Z Fin Limited:O	158,000	120,080		0.00	2010-04-29
559	2233	WEST CHINA CEMENT LIMITED:O	190,000	539,600		0.00	2011-06-27
560	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	467,500	10,355,125		0.00	2011-06-27
561	1086	Goodbaby International Holdings Limited:O	44,000	152,240		0.00	2011-06-01
562	1886	China Huiyuan Juice Group Limited:O	64,500	258,645		0.00	2011-04-29
563	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	10,164	*	0.00	2010-03-26
564	0121	C.P. Lotus Corporation:O	400,000	110,000		0.00	2010-12-06
565	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	59,400		0.00	2011-05-31
566	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	7,760		0.00	2007-06-26
567	8006	Sino Splendid Holdings Limited:O	4,650	18,833		0.00	2010-11-22
568	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,000	501,600		0.00	2011-06-03
569	3808	SINOTRUK (HONG KONG) LIMITED:O	118,000	628,940		0.00	2011-06-03
570	0694	Beijing Capital International Airport Company Limited:H	80,000	290,400		0.00	2011-03-10
571	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	335,028	5,816,086		0.00	2011-06-21
572	1888	Kingboard Laminates Holdings Limited:O	127,000	791,210		0.00	2011-06-09
573	0099	Wong's International Holdings Limited:O	20,000	39,200		0.00	2011-03-30
574	0066	MTR CORPORATION LIMITED:O	244,206	6,569,141		0.00	2011-06-23
575	0819	Tianneng Power International Limited:O	46,000	154,100		0.00	2011-06-20
576	2777	Guangzhou R&F Properties Co., Ltd.:H	42,800	451,968		0.00	2011-05-31
577	0266	TIAN TECK LAND LIMITED:O	20,000	137,000		0.00	2009-01-05
578	0102	Summit Ascent Holdings Limited:O	10,000	17,900		0.00	2010-12-14
579	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	4,250		0.00	2007-10-04
580	8206	Shentong Robot Education Group Company Limited:O	50,000	81,000		0.00	2010-08-02
581	0202	EverChina Int'l Holdings Company Limited:O	149,000	174,330		0.00	2011-04-20
582	1223	SYMPHONY HOLDINGS LIMITED (BM):O	108,600	26,607		0.00	2011-06-24
583	0723	Reliance Global Holdings Limited (BM):O	210,000	96,600		0.00	2011-05-20
584	0753	Air China Limited:H	188,000	1,532,200		0.00	2011-04-29
585	0405	Yuexiu Real Estate Investment Trust:Unit	43,475	171,726		0.00	2011-06-21
586	0933	Viva Goods Company Limited:O	775,778	213,339		0.00	2011-06-22
587	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	162,000	372,600		0.00	2011-06-07
588	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	60,956	281,617		0.00	2011-06-03
589	1055	China Southern Airlines Company Limited:H	113,000	490,420		0.00	2011-05-20
590	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	44,400	670,440		0.00	2011-06-23
591	1997	Regent Manner International Holdings Limited:O	80,000	204,000		0.00	2011-03-15
592	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	360,000	151,200		0.00	2011-05-19
593	1323	Huasheng International Holding Limited:O	26,000	25,220		0.00	2011-01-13
594	0872	Titan Invo Technology Limited:O	20,000	13,600		0.00	2010-11-11
595	8055	China E-Information Technology Group Limited:O	51,438	19,032		0.00	2010-08-19
596	0258	TOMSON GROUP LIMITED:O	54,075	142,758		0.00	2009-03-26
597	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	62,100		0.00	2011-05-20
598	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	35,000		0.00	2009-12-17
599	0728	CHINA TELECOM CORPORATION LIMITED:H	528,000	2,634,720		0.00	2011-06-27
600	0610	WAI KEE HOLDINGS LIMITED:O	30,000	47,400		0.00	2010-11-22
601	0318	Vongroup Limited:O	220,000	10,560		0.00	2010-10-28
602	0905	Walnut Capital Limited:O	80,000	15,200		0.00	2007-07-11
603	0647	Joyce Boutique Group Limited:O	60,000	61,200		0.00	2011-06-13
604	3323	China National Building Material Company Limited:H	106,000	1,685,400		0.00	2011-06-27
605	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	26,560		0.00	2011-03-17
606	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	140,100	5,464		0.00	2009-11-09
607	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	255,091	382,637		0.00	2011-06-03
608	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	27,900	577,530		0.00	2011-06-27
609	1733	E-Commodities Holdings Limited:O	138,000	437,460		0.00	2011-05-31
610	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	23,200		0.00	2009-11-26
611	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	184,000	358,800		0.00	2011-05-26
612	0757	Solargiga Energy Holdings Limited:O	80,000	139,200		0.00	2011-06-16
613	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	420,000	38,220		0.00	2011-05-06
614	3968	CHINA MERCHANTS BANK CO., LTD.:H	138,738	2,641,572		0.00	2011-06-23
615	0270	GUANGDONG INVESTMENT LIMITED:O	220,000	908,600		0.00	2011-06-14
616	0645	Ares Asia Limited:O	12,000	13,440		0.00	2011-02-23
617	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	115,200		0.00	2011-03-01
618	0633	China All Access (Holdings) Limited:O	42,000	87,780		0.00	2011-06-21
619	0445	CIMC-TianDa Holdings Company Limited:O	100,000	19,000		0.00	2010-04-28
620	2778	Champion Real Estate Investment Trust:Unit	173,037	756,172		0.00	2011-05-09
621	1104	APAC Resources Limited:O	240,000	96,000		0.00	2011-05-30
622	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	188,000	883,600		0.00	2011-06-08
623	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	87,750		0.00	2009-09-10
624	1122	QINGLING MOTORS CO. LTD:H	43,137	101,372		0.00	2011-05-25
625	0067	China Lumena New Materials Corp.:O	196,000	637,000		0.00	2011-06-22
626	0952	Quam Plus International Financial Limited:O	32,780	11,473		0.00	2010-02-12
627	0309	Xinhua News Media Holdings Limited:O	40,000	23,600		0.00	2010-10-18
628	1131	Agritrade Resources Limited:O	20,000	21,000		0.00	2010-04-30
629	0862	Vision Values Holdings Limited:O	48,000	15,120		0.00	2010-06-14
630	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	47,294	8,986		0.00	2011-06-15
631	8173	Hephaestus Holdings Limited:O	31,000	15,345		0.00	2011-04-28
632	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	114,040	45,616		0.00	2011-03-15
633	3330	Lingbao Gold Group Company Ltd.:H	10,000	48,500		0.00	2010-11-18
634	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	34,000	113,900		0.00	2009-07-10
635	0512	Grand Pharmaceutical Group Limited:O	64,000	31,680		0.00	2010-01-25
636	0271	Asiasec Properties Limited:O	41,550	31,163		0.00	2011-04-08
637	0650	Productive Technologies Company Limited (BM):O	11,500	5,750		0.00	2007-09-13
638	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,000	1,324,750		0.00	2011-05-31
639	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	31,500		0.00	2007-07-06
640	1037	Maxnerva Technology Services Limited:O	10,000	5,300		0.00	2007-06-26
641	0653	BONJOUR HOLDINGS LIMITED:O	96,000	121,920		0.00	2011-06-07
642	1099	SINOPHARM GROUP CO. LTD.:H	26,800	679,380		0.00	2011-06-09
643	0206	CM Energy Tech Co., Ltd.:O	22,000	41,800		0.00	2011-06-27
644	2238	Guangzhou Automobile Group Co., Ltd.:H	71,403	654,051		0.00	2011-06-27
645	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	26,800		0.00	2011-03-10
646	0183	Winfull Group Holdings Limited:O	112,000	67,200		0.00	2011-06-20
647	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	79,400		0.00	2011-01-11
648	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	53,600		0.00	2010-05-13
649	0480	HKR INTERNATIONAL LIMITED:O	42,313	189,985		0.00	2010-10-06
650	1828	DAH CHONG HONG HOLDINGS LIMITED:O	56,765	502,370		0.00	2011-06-10
651	3800	GCL Technology Holdings Limited (KY):O	483,000	1,989,960		0.00	2011-06-23
652	1125	LAI FUNG HOLDINGS LIMITED:O	250,088	72,526		0.00	2010-04-19
653	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	536,550		0.00	2011-04-15
654	1387	China Dili Group:O	658,000	967,260		0.00	2011-06-24
655	1101	China Huarong Energy Company Limited:O	214,500	911,625		0.00	2011-06-27
656	0479	CIL HOLDINGS LIMITED:O	31,950	25,880		0.00	2011-01-21
657	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,000	169,280		0.00	2011-05-20
658	2899	ZIJIN MINING GROUP CO., LTD.:H	120,000	469,200		0.00	2011-06-15
659	2356	DAH SING BANKING GROUP LIMITED:O	36,540	379,285		0.00	2011-04-07
660	0887	Emperor Watch & Jewellery Limited:O	200,000	262,000		0.00	2011-06-14
661	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	912,000	3,702,720		0.00	2011-06-27
662	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,100		0.00	2010-07-27
663	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,000	46,200		0.00	2011-03-07
664	1083	Towngas Smart Energy Company Limited:O	72,410	295,433		0.00	2011-04-01
665	0083	SINO LAND COMPANY LIMITED:O	155,372	1,842,712		0.00	2011-06-08
666	0444	Sincere Watch (Hong Kong) Limited:O	12,000	22,200		0.00	2011-05-18
667	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	22,800		0.00	2011-03-29
668	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	36,600		0.00	2010-08-24
669	1812	Shandong Chenming Paper Holdings Limited:H	11,500	57,960		0.00	2011-01-19
670	0571	ESUN HOLDINGS LIMITED:O	36,000	73,800		0.00	2011-06-22
671	3818	China Dongxiang (Group) Co., Ltd.:O	162,000	393,660		0.00	2011-06-10
672	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	122,820		0.00	2011-03-29
673	0435	Sunlight Real Estate Investment Trust:Unit	45,000	111,150		0.00	2011-03-14
674	3998	Bosideng International Holdings Limited:O	216,000	470,880		0.00	2011-06-27
675	0672	Zhong An Group Limited:O	66,000	95,700		0.00	2011-03-02
676	1398	Industrial and Commercial Bank of China Limited:H	2,401,219	14,095,156		0.00	2011-06-24
677	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	21,400		0.00	2011-03-31
678	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,500	117,875		0.00	2010-07-27
679	8203	Kaisun Holdings Limited:O	70,000	20,650	*	0.00	2010-11-04
680	0823	Link Real Estate Investment Trust:Unit	61,580	1,628,791		0.00	2011-06-22
681	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	129,000	576,630		0.00	2011-06-20
682	1813	KWG Group Holdings Limited:O	79,500	420,555		0.00	2011-05-26
683	1698	Boshiwa International Holding Limited:O	57,000	260,490		0.00	2011-05-27
684	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,000	47,740		0.00	2007-12-03
685	0903	TPV TECHNOLOGY LIMITED:O	64,000	240,640		0.00	2010-11-25
686	0992	LENOVO GROUP LIMITED:O	268,000	1,149,720		0.00	2011-06-20
687	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,646	665,488		0.00	2010-10-13
688	8046	Heng Xin China Holdings Limited:O	65,866	88,919		0.00	2011-02-16
689	0712	Comtec Solar Systems Group Limited:O	30,000	96,300		0.00	2011-06-23
690	0956	China Suntien Green Energy Corporation Limited:H	36,000	74,160		0.00	2011-05-17
691	0727	Crown International Corporation Limited:O	40,000	9,400		0.00	2008-06-06
692	8239	Capital Finance Holdings Limited:O	4,400	2,992		0.00	2011-04-01
693	0085	China Electronics Huada Technology Company Limited:O	43,750	32,813		0.00	2011-06-02
694	1371	China Ecotourism Group Limited:O	191,450	40,396		0.00	2011-03-16
695	0857	PETROCHINA COMPANY LIMITED:H	543,880	6,058,823		0.00	2011-06-20
696	1011	China NT Pharma Group Company Limited:O	27,500	60,500		0.00	2011-06-15
697	0813	Shimao Group Holdings Limited:O	90,000	857,700		0.00	2011-06-24
698	0680	Nan Hai Corporation Limited:O	1,704,218	68,169		0.00	2011-03-24
699	0024	BURWILL HOLDINGS LIMITED:O	121,000	33,275		0.00	2010-12-09
700	0755	DevGreat Group Limited:O	310,000	68,200		0.00	2010-09-16
701	8166	China Eco-Farming Limited:O	60,000	4,500		0.00	2010-06-09
702	0999	I.T LIMITED:O	30,000	228,000		0.00	2011-06-24
703	0578	Rosan Resources Holdings Limited:O	175,000	136,500		0.00	2011-02-21
704	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,600		0.00	2011-04-13
705	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	96,000	1,681,920		0.00	2011-06-27
706	1798	China Datang Corporation Renewable Power Co., Limited:H	61,000	114,070		0.00	2011-06-14
707	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,200	770,640		0.00	2011-06-13
708	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	286,000		0.00	2011-05-17
709	0320	COMPUTIME GROUP LIMITED:O	20,000	15,400		0.00	2007-06-26
710	1181	Tang Palace (China) Holdings Limited:O	10,000	24,700		0.00	2011-06-17
711	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	64,500		0.00	2011-04-20
712	0209	Winshine Science Company Limited:O	40,000	12,000		0.00	2011-03-29
713	8186	Almana Limited:O	50,000	21,500	*	0.00	2010-12-08
714	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	5,300		0.00	2010-08-26
715	1900	China ITS (Holdings) Co., Ltd.:O	37,000	111,740		0.00	2011-05-25
716	0499	Qingdao Holdings International Limited:O	11,735	39,899		0.00	2010-08-23
717	1111	Chong Hing Bank Limited:O	10,200	175,032		0.00	2011-02-28
718	0651	China Ocean Industry Group Limited:O	86,000	13,502		0.00	2011-01-20
719	0600	China Infrastructure Investment Limited:O	100,000	24,900		0.00	2010-10-06
720	2468	Trony Solar Holdings Company Limited:O	37,000	126,170		0.00	2011-05-31
721	0119	Poly Property Group Co., Limited:O	84,000	418,320		0.00	2011-06-17
722	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,500	5,720,250		0.00	2011-06-27
723	0448	Branded Lifestyle Holdings Limited:O	22,679	52,842		0.00	2011-06-09
724	0552	China Communications Services Corporation Limited:H	46,000	211,140		0.00	2011-05-26
725	1383	LET Group Holdings Limited:O	28,000	21,000		0.00	2010-03-08
726	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	179,520		0.00	2011-02-16
727	1088	China Shenhua Energy Company Limited:H	76,500	2,780,775		0.00	2011-06-22
728	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	21,200		0.00	2007-06-26
729	3337	Anton Oilfield Services Group:O	46,000	61,640		0.00	2010-07-27
730	1188	Hybrid Kinetic Group Limited:O	160,000	20,160		0.00	2010-07-08
731	0700	TENCENT HOLDINGS LIMITED:O	40,200	8,329,440		0.00	2011-06-24
732	0402	Peace Map Holding Limited:O	200,000	13,800		0.00	2011-05-03
733	0291	China Resources Beer (Holdings) Company Limited:O	52,000	1,614,600		0.00	2011-05-26
734	0766	Sino Prosper (Group) Holdings Limited:O	170,000	41,310		0.00	2011-03-28
735	0344	Long Well International Holdings Limited:Wrnt	3,333	87		0.00	2010-03-04
736	0135	KUNLUN ENERGY COMPANY LIMITED:O	106,000	1,378,000		0.00	2011-06-01
737	0331	PCD STORES (GROUP) LIMITED:O	90,000	157,500		0.00	2011-06-17
738	0143	Guoan International Limited:O	110,000	4,290		0.00	2010-10-08
739	0866	China Qinfa Group Limited:O	22,000	75,460		0.00	2011-06-01
740	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	51,120		0.00	2011-05-13
741	0342	NewOcean Energy Holdings Limited:O	27,200	46,512		0.00	2011-05-16
742	0163	Emperor International Holdings Limited:O	76,121	134,734		0.00	2011-03-07
743	0632	CHK Oil Limited (BM):O	70,128	63,115		0.00	2011-06-09
744	0399	Starcoin Group Limited:O	250,000	35,500		0.00	2011-06-07
745	0059	Skyfame Realty (Holdings) Limited:O	30,194	20,834		0.00	2011-05-13
746	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,327	2,343,860		0.00	2011-06-13
747	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	96,300		0.00	2010-09-16
748	0006	Power Assets Holdings Limited:O	43,248	2,530,008		0.00	2011-06-14
749	2338	WEICHAI POWER CO., LTD.:H	8,200	375,560		0.00	2011-05-27
750	8010	Sing Pao Media Enterprises Limited:O	39,780	597	*	0.00	2008-07-25
751	0955	SCHRAMM HOLDING AG:O	400	11,960	*	0.00	2010-04-28
752	0810	China Castson 81 Finance Company Limited (BM):O	50,000	3,500		0.00	2011-06-20
753	2357	AviChina Industry & Technology Company Limited:H	40,000	184,000		0.00	2011-06-03
754	1195	Kingwell Group Limited:O	30,000	9,000		0.00	2010-09-07
755	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,570	68,977		0.00	2011-02-18
756	0720	AUTO ITALIA HOLDINGS LIMITED:O	45,485	8,870		0.00	2010-10-04
757	1899	Xingda International Holdings Limited:O	30,000	228,300		0.00	2011-06-23
758	0489	DongFeng Motor Group Company Limited (CN):H	56,000	834,400		0.00	2011-06-17
759	0472	New Silkroad Culturaltainment Limited:O	32,500	22,100		0.00	2010-11-15
760	1143	China Energy Storage Technology Development Limited:O	8,000	6,720		0.00	2011-03-30
761	0623	SinoMedia Holding Limited:O	11,000	28,930		0.00	2010-11-02
762	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,433	9,905		0.00	2010-10-27
763	3918	NagaCorp Ltd.:O	40,066	74,923		0.00	2011-04-27
764	0305	Wuling Motors Holdings Limited:O	22,500	23,850		0.00	2011-01-11
765	0546	Fufeng Group Limited:O	33,000	164,010		0.00	2011-05-24
766	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	15,000		0.00	2011-02-01
767	0990	Deep Source Holdings Limited:O	70,000	32,900		0.00	2011-04-14
768	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,600	556,156		0.00	2011-06-23
769	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	99,000	339,570		0.00	2011-06-10
770	1280	China Qidian Guofeng Holdings Limited:O	20,000	31,200		0.00	2011-05-26
771	3328	Bank of Communications Co., Ltd.:H	503,318	3,749,719		0.00	2011-06-27
772	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	154,862	2,567,612		0.00	2011-06-22
773	3382	Tianjin Port Development Holdings Limited:O	116,000	174,000		0.00	2011-01-25
774	2009	BBMG Corporation:H	22,000	257,400		0.00	2011-06-27
775	0019	SWIRE PACIFIC LIMITED:A	17,000	1,866,600		0.00	2011-06-08
776	0198	SMI Holdings Group Limited:O	151,378	49,955		0.00	2011-01-06
777	8158	China Regenerative Medicine International Limited:O	130,000	30,550		0.00	2010-05-11
778	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	12,640		0.00	2010-10-04
779	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2009-06-09
780	0001	CK Hutchison Holdings Limited:O	42,000	4,628,400		0.00	2011-06-02
781	1282	Renze Harvest International Limited:O	52,000	24,960		0.00	2011-05-27
782	2010	Real Nutriceutical Group Limited:O	20,000	94,200		0.00	2011-05-13
783	0945	MANULIFE FINANCIAL CORPORATION:O	31,590	3,996,135		0.00	2011-06-13
784	0273	MASON GROUP HOLDINGS LIMITED:O	47,981	4,846	*	0.00	2011-06-21
785	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	803,000		0.00	2011-06-03
786	0842	Leoch International Technology Limited:O	23,000	70,380		0.00	2011-04-19
787	0876	Kaisa Health Group Holdings Limited:O	6,000	4,740		0.00	2010-08-25
788	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	25,500	333,030		0.00	2011-01-11
789	0297	Sinofert Holdings Limited:O	119,000	414,120		0.00	2011-06-15
790	0061	Green Leader Holdings Group Limited:O	19,000	16,340		0.00	2011-02-07
791	0605	China Financial Services Holdings Limited:O	50,000	27,500		0.00	2009-11-27
792	0272	SHUI ON LAND LIMITED:O	86,804	284,717		0.00	2010-11-08
793	1193	China Resources Gas Group Limited:O	30,000	324,000		0.00	2010-10-05
794	0987	China Renewable Energy Investment Limited:O	15,345	10,742		0.00	2011-06-02
795	1882	Haitian International Holdings Limited:O	26,000	264,160		0.00	2010-09-29
796	0456	New City Development Group Limited:O	4,420	1,171	*	0.00	2007-06-26
797	1368	Xtep International Holdings Limited:O	35,000	183,400		0.00	2011-04-01
798	0122	CROCODILE GARMENTS LIMITED:O	10,000	6,800		0.00	2011-06-15
799	1091	South Manganese Investment Limited:O	48,337	105,375		0.00	2011-06-08
800	1313	China Resources Building Materials Technology Holdings Limited:O	104,000	771,680		0.00	2011-06-27
801	0522	ASMPT Limited:O	6,300	669,690		0.00	2011-06-20
802	0917	NEW WORLD CHINA LAND LIMITED:O	91,100	252,347		0.00	2011-02-14
803	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	146,300		0.00	2011-06-27
804	1137	Hong Kong Technology Venture Company Limited:O	12,147	56,605		0.00	2011-06-02
805	2222	NVC International Holdings Limited:O	49,000	191,590		0.00	2011-05-30
806	0410	SOHO CHINA LIMITED:O	80,500	531,300		0.00	2011-04-11
807	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	5,100		0.00	2010-09-24
808	1075	CAPINFO COMPANY LIMITED:H	12,000	4,680		0.00	2010-03-24
809	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,509	174,949		0.00	2010-12-31
810	1968	Peak Sport Products Co., Limited:O	32,000	173,120		0.00	2011-04-21
811	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	57,760		0.00	2011-04-14
812	0196	Honghua Group Limited:O	49,000	40,670		0.00	2011-05-12
813	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	73,000	173,740		0.00	2011-06-16
814	2038	FIH Mobile Limited:O	108,000	368,280		0.00	2011-05-20
815	0841	Asia Cassava Resources Holdings Limited:O	6,000	11,160		0.00	2010-10-19
816	8155	South China Assets Holdings Limited:O	167,281	23,419		0.00	2010-04-20
817	1808	Enterprise Development Holdings Limited (KY):O	12,000	6,840		0.00	2011-03-10
818	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,571,250	22,998,850		0.00	2011-06-27
819	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	61,367	957,325		0.00	2011-06-23
820	0563	Shanghai Industrial Urban Development Group Limited:O	39,000	86,580		0.00	2010-12-21
821	1688	Alibaba.com Limited:O	75,000	898,500		0.00	2011-06-24
822	0404	Hsin Chong Group Holdings Limited:O	10,000	14,200		0.00	2010-04-19
823	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	7,840		0.00	2010-10-29
824	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	163,200		0.00	2011-06-20
825	0226	LIPPO LIMITED (HK):O	7,100	23,430		0.00	2010-05-24
826	0413	South China Holdings Company Limited:O	42,400	23,744		0.00	2010-04-20
827	2282	MGM China Holdings Limited:O	53,200	757,568		0.00	2011-06-23
828	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	112,580		0.00	2011-01-25
829	1633	Magic Holdings International Limited:O	11,434	45,164		0.00	2011-05-25
830	0806	Value Partners Group Limited:O	24,000	153,360		0.00	2011-05-04
831	0569	China Automation Group Limited:O	14,000	80,920		0.00	2011-04-11
832	1208	MMG Limited (HK):O	71,400	399,126		0.00	2011-06-13
833	1225	Lerado Financial Group Company Limited:O	10,000	12,100		0.00	2011-03-21
834	0282	NEXT DIGITAL LIMITED:O	32,000	28,160		0.00	2011-06-21
835	1868	Neo-Neon Holdings Limited:O	12,500	24,250		0.00	2011-06-07
836	1227	National Investments Fund Limited:O	20,000	2,000		0.00	2010-09-30
837	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,778	854,218		0.00	2011-06-16
838	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	26,000		0.00	2011-02-11
839	0616	EMINENCE ENTERPRISE LIMITED:O	7,143	2,714		0.00	2011-03-04
840	0625	RREEF China Commercial Trust:Unit	6,000	26,100	*	0.00	2011-03-01
841	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	39,600		0.00	2011-06-01
842	0371	Beijing Enterprises Water Group Limited:O	87,500	179,375		0.00	2011-05-03
843	0307	Up Energy Development Group Limited:O	8,914	20,146		0.00	2011-05-30
844	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	35,750		0.00	2011-05-04
845	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,000	236,610		0.00	2011-05-30
846	0800	A8 New Media Group Limited:O	6,000	10,260		0.00	2011-04-19
847	0086	SUN HUNG KAI & CO. LIMITED:O	22,499	126,219		0.00	2011-06-03
848	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,500	1,051,675		0.00	2011-05-17
849	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	14,200		0.00	2010-10-26
850	8130	Dadi International Group Limited:O	2,800	658		0.00	2011-06-17
851	1623	Hilong Holding Limited:O	20,000	45,400		0.00	2011-06-13
852	0852	Strong Petrochemical Holdings Limited:O	20,000	26,000		0.00	2009-12-02
853	1196	Realord Group Holdings Limited:O	7,500	5,025		0.00	2010-12-30
854	8172	Lajin Entertainment Network Group Limited:O	6,240	1,335		0.00	2010-04-29
855	0589	Portico International Holdings Limited:O	7,000	128,800		0.00	2011-06-03
856	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	7,740		0.00	2010-05-18
857	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	325,600		0.00	2011-05-24
858	0124	Guangdong Land Holdings Limited:O	20,694	46,975		0.00	2011-04-12
859	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	13,200		0.00	2011-06-01
860	2020	ANTA Sports Products Limited:O	30,000	402,600		0.00	2011-05-18
861	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2008-06-12
862	0926	Besunyen Holdings Company Limited:O	20,000	49,200		0.00	2011-05-16
863	1299	AIA Group Limited:O	141,400	3,803,660		0.00	2011-06-23
864	2302	CNNC International Limited:O	5,000	21,600		0.00	2009-08-19
865	1818	Zhaojin Mining Industry Company Limited:H	5,000	79,200		0.00	2011-06-23
866	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	137,200		0.00	2011-06-03
867	2228	CECEP COSTIN New Materials Group Limited:O	9,000	40,950		0.00	2011-05-03
868	1171	Yankuang Energy Group Company Limited:H	22,000	652,300		0.00	2011-06-27
869	0818	Hi Sun Technology (China) Limited:O	30,000	60,600		0.00	2011-04-15
870	0827	Ko Yo Chemical (Group) Limited:O	80,000	13,200		0.00	2011-04-29
871	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	206,700		0.00	2011-06-08
872	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	3,916		0.00	2008-07-31
873	3339	Lonking Holdings Limited:O	47,000	201,630		0.00	2011-06-24
874	2007	Country Garden Holdings Company Limited:O	183,000	607,560		0.00	2011-05-31
875	3393	Wasion Holdings Limited:O	10,000	36,200		0.00	2010-12-15
876	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	27,000	124,200		0.00	2011-06-24
877	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	9,760		0.00	2010-11-04
878	0010	HANG LUNG GROUP LIMITED:O	14,000	674,800		0.00	2011-05-12
879	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	110,760		0.00	2011-05-25
880	1199	COSCO SHIPPING Ports Limited:O	28,000	375,760		0.00	2011-05-19
881	8088	8088 Investment Holdings Limited:O	5,000	425		0.00	2011-06-10
882	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,800	132,840		0.00	2011-06-14
883	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	8,200		0.00	2008-10-10
884	0055	Neway Group Holdings Limited:O	100,000	18,800		0.00	2011-06-21
885	0941	China Mobile Limited (HK):O	194,905	14,023,415		0.00	2011-06-24
886	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	14,540		0.00	2011-06-03
887	0296	Emperor Entertainment Hotel Limited:O	12,252	23,401		0.00	2009-06-01
888	0411	LAM SOON (HONG KONG) LIMITED:O	2,300	16,215		0.00	2010-08-27
889	0891	Trinity Limited (BM):O	16,000	116,160		0.00	2011-04-27
890	1683	International Mining Machinery Holdings Limited:O	12,000	88,920		0.00	2011-05-24
891	1600	Tian Lun Gas Holdings Limited:O	7,500	13,500		0.00	2011-04-29
892	0758	Macrolink Capital Holdings Limited:O	9,000	5,490		0.00	2011-03-31
893	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	148,000	1,126,280		0.00	2011-06-14
894	1068	China Yurun Food Group Limited:O	16,000	329,600		0.00	2011-06-21
895	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	25,000		0.00	2011-06-24
896	0812	Southwest Securities International Securities Limited:O	10,000	17,200		0.00	2011-05-17
897	0914	Anhui Conch Cement Company Limited:H	11,000	405,350		0.00	2011-06-27
898	0886	Silver Base Group Holdings Limited:O	10,000	77,500		0.00	2011-06-15
899	0302	OCBC Bank (Hong Kong) Limited:O	2,500	210,875		0.00	2011-04-27
900	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	69,600		0.00	2011-04-29
901	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	1,167,350		0.00	2011-06-27
902	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	119,400		0.00	2011-06-27
903	8153	Jiading International Group Holdings Limited:O	22,000	6,380		0.00	2010-01-14
904	1318	GREENS HOLDINGS LTD:O	10,000	8,000		0.00	2010-09-09
905	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	352,800		0.00	2011-06-13
906	1386	Vestate Group Holdings Limited:O	5,000	7,600		0.00	2010-10-18
907	0837	Carpenter Tan Holdings Limited:O	2,000	7,440		0.00	2010-11-16
908	0606	China Agri-Industries Holdings Limited:O	32,000	256,640		0.00	2011-02-28
909	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2010-08-04
910	0325	Trauson Holdings Company Limited:O	6,000	17,100		0.00	2011-01-21
911	0231	Ping An Securities Group (Holdings) Limited:O	30,125	5,061		0.00	2008-11-06
912	1238	Powerlong Real Estate Holdings Limited:O	30,000	66,000		0.00	2011-03-17
913	0210	Daphne International Holdings Limited:O	12,000	86,400		0.00	2011-06-27
914	0923	Integrated Waste Solutions Group Holdings Limited:O	18,000	43,020		0.00	2011-06-16
915	1388	Embry Holdings Limited:O	3,000	16,350		0.00	2011-05-20
916	8163	NOIZ Group Limited:O	40,000	4,000		0.00	2010-09-29
917	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	26,530		0.00	2011-03-31
918	0506	China Foods Limited:O	20,000	121,200		0.00	2011-04-20
919	3989	Capital Environment Holdings Limited:O	10,000	6,400		0.00	2011-03-29
920	1226	China Investment and Finance Group Limited (KY):O	4,000	5,560		0.00	2010-11-01
921	1831	ShiFang Holding Limited:O	5,000	8,200		0.00	2011-05-09
922	0559	DeTai New Energy Group Limited:O	20,000	3,380		0.00	2010-12-29
923	0285	BYD Electronic (International) Company Limited:O	15,000	49,050		0.00	2011-06-03
924	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	65,800		0.00	2011-06-27
925	2083	Nature Home Holding Company Limited:O	10,000	29,100		0.00	2011-06-01
926	8071	China Netcom Technology Holdings Limited:O	60,000	12,180		0.00	2011-04-20
927	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	5,500		0.00	2010-05-06
928	0395	Smartac International Holdings Limited:O	16,000	10,560		0.00	2011-03-22
929	0743	Asia Cement (China) Holdings Corporation:O	10,000	61,100		0.00	2011-05-04
930	0438	IRICO Group New Energy Company Limited:H	4,000	3,400		0.00	2011-04-12
931	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,350	156,929		0.00	2011-06-10
932	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,540	13,462		0.00	2011-04-29
933	2005	SSY Group Limited (KY):O	15,000	23,400		0.00	2011-06-27
934	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	177,400		0.00	2011-06-14
935	1838	China Properties Group Limited:O	11,000	24,420		0.00	2010-11-09
936	0053	GUOCO GROUP LIMITED:O	2,000	188,500		0.00	2011-03-16
937	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-04-16
938	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	89,700		0.00	2011-04-21
939	1333	China Zhongwang Holdings Limited:O	32,000	100,800		0.00	2011-06-08
940	0573	Tao Heung Holdings Limited:O	6,000	16,500		0.00	2010-12-14
941	0659	CTF Services Limited (BM):O	19,500	197,340		0.00	2011-01-10
942	0337	Greenland Hong Kong Holdings Limited:O	6,025	17,292		0.00	2011-01-21
943	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	10,800		0.00	2011-06-16
944	2688	ENN Energy Holdings Limited:O	6,000	151,500		0.00	2011-02-25
945	0144	China Merchants Port Holdings Company Limited:O	14,040	395,226		0.00	2011-01-14
946	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	24,300		0.00	2011-06-27
947	0494	LI & FUNG LIMITED:O	46,000	753,480		0.00	2011-06-27
948	1130	China Environmental Resources Group Limited:O	12,000	1,800		0.00	2011-02-01
949	0493	GOME Retail Holdings Limited:O	93,085	287,633		0.00	2011-05-31
950	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	15,600		0.00	2011-01-12
951	1308	SITC International Holdings Company Limited:O	14,000	59,500		0.00	2011-03-24
952	8167	Neo Telemedia Limited:O	100,000	4,800		0.00	2011-04-27
953	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	10,600		0.00	2010-12-06
954	1836	Stella International Holdings Limited:O	4,000	72,960		0.00	2011-04-27
955	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	9,680		0.00	2010-11-26
956	1380	China Kingstone Mining Holdings Limited:O	10,000	16,300		0.00	2011-05-30
957	0946	Hontex International Holdings Company Limited:O	10,000	20,600	*	0.00	2010-03-30
958	0142	FIRST PACIFIC COMPANY LIMITED:O	19,200	130,560		0.00	2011-03-31
959	1038	CK Infrastructure Holdings Limited:O	11,000	433,950		0.00	2011-06-13
960	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	59,500		0.00	2011-03-14
961	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	128,250		0.00	2011-05-26
962	0829	Shenguan Holdings (Group) Limited:O	16,000	81,920		0.00	2011-06-21
963	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,760	2,640		0.00	2008-01-23
964	3933	United Laboratories International Holdings Limited (The):O	6,000	63,120		0.00	2011-04-18
965	0511	TELEVISION BROADCASTS LIMITED:O	2,000	101,800		0.00	2011-04-29
966	2300	AMVIG Holdings Limited:O	4,000	21,080		0.00	2011-04-18
967	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	58,800		0.00	2011-05-12
968	0449	Chigo Holding Limited:O	36,000	26,280		0.00	2011-06-23
969	0063	China Asia Valley Group Limited:O	11,000	1,298		0.00	2010-03-10
970	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,200	40,908		0.00	2011-05-27
971	1176	Zhuguang Holdings Group Company Limited:O	10,000	12,200		0.00	2011-04-11
972	0817	China Jinmao Holdings Group Limited:O	36,000	71,640		0.00	2011-05-05
973	0724	Ruixin International Holdings Limited:O	40,000	5,400		0.00	2011-06-14
974	2883	China Oilfield Services Limited:H	6,000	84,840		0.00	2011-05-23
975	2331	LI NING COMPANY LIMITED:O	4,000	53,520		0.00	2011-06-02
976	1039	Changyou International Group Limited:O	3,000	8,250		0.00	2010-11-08
977	1117	China Modern Dairy Holdings Ltd.:O	18,000	42,660		0.00	2011-06-08
978	8117	China Primary Energy Holdings Limited:O	9,000	1,017		0.00	2010-11-16
979	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,350		0.00	2010-11-16
980	0626	Public Financial Holdings Limited:O	4,000	18,760		0.00	2011-03-17
981	2888	STANDARD CHARTERED PLC:O	8,639	1,646,593		0.00	2011-06-15
982	8200	SAU SAN TONG HOLDINGS LIMITED:O	900	392		0.00	2011-05-30
983	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	36,440		0.00	2011-05-25
984	0853	MicroPort Scientific Corporation:O	5,000	24,500		0.00	2011-06-16
985	0880	SJM Holdings Limited:O	19,000	329,080		0.00	2011-05-03
986	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	982	457		0.00	2011-04-01
987	1109	CHINA RESOURCES LAND LIMITED:O	18,000	246,960		0.00	2011-06-20
988	0762	CHINA UNICOM (HONG KONG) LIMITED:O	76,000	1,146,080		0.00	2011-05-19
989	1700	Springland International Holdings Limited:O	8,000	52,160		0.00	2010-11-19
990	1089	Leyou Technologies Holdings Limited:O	5,000	2,600		0.00	2011-04-11
991	0283	Goldin Properties Holdings Limited:O	3,700	11,840		0.00	2007-06-26
992	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,919	62,133		0.00	2011-03-09
993	0825	New World Department Store China Limited:O	5,000	29,300		0.00	2011-04-29
994	1361	361 Degrees International Limited:O	6,000	28,560		0.00	2010-11-01
995	1087	InvesTech Holdings Limited:O	2,000	4,100		0.00	2010-11-16
996	1913	PRADA S.P.A.:O	7,100	298,910		0.00	2011-06-24
997	0548	Shenzhen Expressway Corporation Limited:H	2,000	8,940		0.00	2011-01-31
998	0557	China Tian Yuan Healthcare Group Limited:O	1,000	800		0.00	2008-05-07
999	0848	Maoye International Holdings Limited:O	14,000	55,160		0.00	2010-09-24
1000	2266	Dorsett Hospitality International Limited:O	5,000	8,650		0.00	2010-11-11
1001	3823	Tech Pro Technology Development Limited:O	2,000	3,800		0.00	2010-12-10
1002	1234	China Lilang Limited:O	3,000	32,160		0.00	2011-06-10
1003	0109	Good Resources Holdings Limited:O	3,601	1,602		0.00	2009-10-19
1004	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	5,540		0.00	2011-01-14
1005	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	158,180		0.00	2011-05-09
1006	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	300,960		0.00	2011-04-14
1007	0883	CNOOC LIMITED:O	96,000	1,691,520		0.00	2011-06-23
1008	0147	International Business Settlement Holdings Limited:O	40,000	13,200		0.00	2009-09-04
1009	0881	Zhongsheng Group Holdings Limited:O	4,000	64,800		0.00	2011-04-19
1010	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	684		0.00	2011-04-27
1011	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	78,400		0.00	2011-06-24
1012	0960	Longfor Group Holdings Limited:O	10,000	117,000		0.00	2011-01-12
1013	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,904	23,929		0.00	2011-05-31
1014	0159	Brockman Mining Limited:O	10,200	11,220		0.00	2010-09-13
1015	0538	Ajisen (China) Holdings Limited:O	2,000	30,000		0.00	2011-03-09
1016	1788	Guotai Junan International Holdings Limited:O	3,000	9,300		0.00	2011-01-05
1017	0805	GLENCORE PLC:O	12,400	727,260		0.00	2011-06-16
1018	0148	Kingboard Holdings Limited:O	1,500	51,600		0.00	2011-04-04
1019	0953	Shaw Brothers Holdings Limited:O	2,000	2,520		0.00	2011-04-19
1020	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	12,400		0.00	2010-11-30
1021	8137	Honbridge Holdings Limited:O	10,000	27,300		0.00	2010-01-05
1022	2789	Yuanda China Holdings Limited:O	10,000	15,200		0.00	2011-06-23
1023	0979	Green Energy Group Limited:O	710	582	*	0.00	2010-03-23
1024	3333	China Evergrande Group:O	24,000	121,200		0.00	2011-06-22
1025	0773	China Metal Recycling (Holdings) Limited:O	1,800	16,524		0.00	2011-04-01
1026	0973	L'Occitane International S.A.:O	2,250	41,895		0.00	2011-06-13
1027	3828	Ming Fai International Holdings Limited:O	1,000	2,160		0.00	2010-11-08
1028	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	90,000		0.00	2007-09-17
1029	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	17,140		0.00	2011-06-23
1030	0958	Huaneng Renewables Corporation Limited:H	4,000	10,000		0.00	2011-06-21
1031	1064	Zhong Hua International Holdings Limited:O	214	154		0.00	2008-12-30
1032	1382	Pacific Textiles Holdings Limited:O	2,000	10,140		0.00	2011-04-18
1033	0885	Rentian Technology Holdings Limited:O	4,850	587		0.00	2011-04-18
1034	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,960		0.00	2011-05-20
1035	1059	KANTONE HOLDINGS LIMITED:O	9,246	823		0.00	2010-04-19
1036	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	1,590		0.00	2011-01-21
1037	1768	Bracell Limited (BM):O	4,000	24,000		0.00	2011-05-06
1038	3383	Agile Group Holdings Limited (KY):O	4,000	47,280		0.00	2011-05-31
1039	0279	Arta TechFin Corporation Limited:O	5,402	670		0.00	2010-01-19
1040	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,220		0.00	2011-04-21
1041	0199	ITC Properties Group Limited:O	624	1,186		0.00	2011-03-31
1042	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	169,600		0.00	2011-06-13
1043	1833	Intime Retail (Group) Company Limited:O	2,000	25,320		0.00	2010-11-04
1044	0683	KERRY PROPERTIES LIMITED:O	1,500	55,050		0.00	2010-07-29
1045	0968	Little Sheep Group Limited:O	1,000	6,220		0.00	2011-06-02
1046	0373	ALLIED GROUP LIMITED (HK):O	200	5,000		0.00	2008-03-25
1047	0294	Yangtzekiang Garment Limited:O	200	460		0.00	2009-09-14
1048	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	10,740		0.00	2009-10-19
1049	1230	Yashili International Holdings Ltd:O	3,000	5,220		0.00	2011-06-27
1050	0087	SWIRE PACIFIC LIMITED:B	2,500	53,250		0.00	2010-07-08
1051	1628	Yuzhou Group Holdings Company Limited:O	2,000	4,960		0.00	2011-05-04
1052	0151	Want Want China Holdings Limited:O	10,000	73,500		0.00	2011-04-20
1053	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	4,800		0.00	2011-04-18
1054	3368	Parkson Retail Group Limited:O	2,000	21,840		0.00	2010-12-17
1055	0069	SHANGRI-LA ASIA LIMITED:O	2,166	40,981		0.00	2011-02-11
1056	0313	Richly Field China Development Limited:O	6,000	954		0.00	2010-11-23
1057	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,950		0.00	2011-06-13
1058	1029	IRC LIMITED:O	2,000	3,640		0.00	2011-05-31
1059	0832	Central China Real Estate Limited:O	1,000	1,800		0.00	2009-12-10
1060	6210	VALE SA:HDRO	100	23,900		0.00	2010-12-10
1061	0220	Uni-President China Holdings Ltd.:O	1,000	4,530		0.00	2010-09-16
1062	2168	AirPower Technologies Limited:O	500	3,520		0.00	2011-06-20
1063	8100	Famous Tech International Holdings Limited:O	632	42		0.00	2011-01-24
1064	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,290		0.00	2010-10-11
1065	2299	Billion Industrial Holdings Limited:O	500	2,550		0.00	2011-05-18
1066	0913	Harbour Digital Asset Capital Limited:O	92	20		0.00	2010-12-17
1067	1910	Samsonite Group S.A.:O	300	4,356		0.00	2011-06-21
1068	0474	Aceso Life Science Group Limited:O	79	63		0.00	2007-06-26
1069	0835	Asia Coal Limited:O	25	3		0.00	2009-07-30

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