Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

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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	1003	Huanxi Media Group Limited:O	26,501,568	6,280,872		17.82	2011-06-16
2	1130	China Environmental Resources Group Limited:O	74,962,200	11,244,330		3.45	2011-06-15
3	1041	Lamtex Holdings Limited:O	86,832,000	26,917,920		1.90	2011-06-15
4	0281	RIVERA (HOLDINGS) LIMITED:O	46,476,000	13,942,800		1.78	2010-03-03
5	0899	Zhong Jia Guo Xin Holdings Company Limited:O	31,160,246	1,994,256		0.84	2011-06-22
6	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,352,000	832,728		0.56	2011-06-27
7	0456	New City Development Group Limited:O	1,500,249	397,566	*	0.55	2007-06-26
8	0258	TOMSON GROUP LIMITED:O	5,968,215	15,756,088		0.43	2011-06-07
9	0340	Tongguan Gold Group Limited:O	36,286,400	4,209,222		0.40	2011-03-01
10	8063	Global Mastermind Holdings Limited:O	408,548	371,779		0.33	2011-03-15
11	8117	China Primary Energy Holdings Limited:O	7,325,500	827,782		0.30	2011-06-20
12	8079	Wisdomcome Group Holdings Limited:O	1,846,744	155,126		0.29	2011-04-20
13	0689	EPI (Holdings) Limited:O	5,468,480	1,306,967		0.26	2011-06-14
14	0149	China Agri-Products Exchange Limited:O	1,813,575	246,646		0.23	2011-06-23
15	8228	National Arts Group Holdings Limited:O	1,829,025	2,066,798		0.23	2011-06-08
16	8176	SuperRobotics Holdings Limited (BM):O	2,265,000	509,625		0.19	2011-06-14
17	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	558,000	429,660	*	0.18	2010-08-23
18	8272	Chinese Food and Beverage Group Limited:O	4,975,000	467,650		0.17	2011-06-08
19	1215	Kai Yuan Holdings Limited:O	18,622,500	5,121,188		0.17	2011-01-07
20	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	896,525	1,111,691		0.17	2010-05-25
21	8212	Celebrate International Holdings Limited:O	3,550,000	170,400		0.17	2011-05-31
22	1217	China Innovation Investment Limited:O	11,024,000	374,816		0.16	2010-09-21
23	8108	Grand Peace Group Holdings Limited:O	2,688,000	260,736		0.15	2011-06-02
24	8220	Bingo Group Holdings Limited:O	4,692,000	858,636		0.15	2011-06-15
25	0253	SHUN HO HOLDINGS LIMITED:O	454,000	558,420		0.15	2010-11-25
26	8130	Dadi International Group Limited:O	330,800	77,738		0.15	2011-06-24
27	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	520,000	780,000		0.14	2011-05-18
28	0632	CHK Oil Limited (BM):O	4,594,320	4,134,888		0.13	2011-06-09
29	0621	Taung Gold International Limited:O	2,955,000	1,403,625		0.13	2011-06-15
30	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	887,000	1,144,230		0.13	2011-06-08
31	0910	China Sandi Holdings Limited:O	12,614,000	2,030,854		0.13	2011-04-04
32	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,542,000	350,034		0.13	2011-06-15
33	0513	CONTINENTAL HOLDINGS LIMITED:O	4,000,000	668,000		0.13	2011-06-07
34	0334	China Display Optoelectronics Technology Holdings Limited:O	954,000	192,708	*	0.12	2010-08-03
35	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	346,123	160,947		0.12	2011-06-27
36	0751	Skyworth Group Limited:O	2,922,885	12,334,575		0.11	2011-06-16
37	0111	Cinda International Holdings Limited:O	717,600	911,352		0.11	2011-05-16
38	8306	China Nonferrous Metals Company Limited:O	5,100,000	928,200		0.10	2011-03-22
39	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,289,000	3,000,690		0.10	2011-06-03
40	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,088,000	96,832		0.09	2011-04-14
41	0438	IRICO Group New Energy Company Limited:H	586,000	498,100		0.09	2011-06-09
42	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	247,800	183,372		0.09	2010-11-24
43	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	480,000	62,400		0.09	2011-01-14
44	0495	PALADIN LIMITED (BM):O	440,000	74,800		0.08	2011-04-27
45	2309	ZO Future Group:O	3,178,000	492,590		0.08	2011-06-15
46	0999	I.T LIMITED:O	988,197	7,510,297		0.08	2011-06-23
47	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	342,000	345,420	*	0.08	2007-06-26
48	8200	SAU SAN TONG HOLDINGS LIMITED:O	199,600	86,826		0.08	2011-05-27
49	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	209,600		0.08	2010-01-13
50	0471	Silkwave Inc:O	2,750,000	178,750		0.08	2011-03-11
51	0663	KING STONE ENERGY GROUP LIMITED:O	1,040,000	2,215,200		0.08	2011-06-22
52	2899	ZIJIN MINING GROUP CO., LTD.:H	3,053,500	11,939,185		0.08	2011-06-15
53	0681	Chinese People Holdings Company Limited:O	3,053,400	720,602		0.07	2011-06-24
54	2310	Times Universal Group Holdings Limited:O	238,000	128,520		0.07	2010-05-13
55	0989	China Changbaishan International Holdings Limited:O	2,052,000	225,720		0.07	2011-04-29
56	0692	Shenzhou Space Park Group Limited:O	254,350	30,013		0.07	2011-06-20
57	8103	hmvod Limited:O	1,840,000	294,400		0.07	2011-06-16
58	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	182,000	252,980		0.07	2011-05-25
59	0240	BUILD KING HOLDINGS LIMITED:O	866,833	151,696		0.07	2010-11-15
60	0802	China e-Wallet Payment Group Limited:O	285,000	316,350		0.07	2011-06-27
61	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	657,000	532,170		0.07	2010-12-15
62	0211	STYLAND HOLDINGS LIMITED:O	1,261,666	31,542	*	0.07	2010-02-12
63	8021	WLS HOLDINGS LIMITED (BM):O	750,000	112,500		0.07	2011-05-11
64	0648	SoftMedx Healthcare Limited:O	9,052,000	543,120	*	0.07	2010-09-20
65	0640	Infinity Development Holdings Company Limited:O	332,000	151,060		0.07	2011-06-08
66	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	28,500		0.07	2008-02-13
67	0938	MAN SANG INTERNATIONAL LIMITED:O	800,000	284,000		0.07	2011-06-15
68	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	250,000		0.07	2007-06-26
69	0747	Shenyang Public Utility Holdings Company Limited:H	258,000	167,700		0.06	2011-05-23
70	1049	Celestial Asia Securities Holdings Limited:O	2,242,700	531,520		0.06	2011-06-24
71	0850	Long Well International Holdings Limited:O	2,440,000	707,600		0.06	2011-06-22
72	0544	DAIDO GROUP LIMITED:O	696,600	173,453		0.06	2011-04-11
73	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,000	704,000		0.06	2011-05-27
74	0304	PEACE MARK (HOLDINGS) LIMITED:O	712,000	1,068,000	*	0.06	2009-08-19
75	0214	ASIA ORIENT HOLDINGS LIMITED:O	401,162	637,848		0.06	2011-01-10
76	0901	Goldstone Investment Group Limited:O	80,000	57,600	*	0.06	2011-06-27
77	0986	Dufu Liquor Group Limited:O	1,739,625	50,449		0.06	2011-05-20
78	0430	Oriental Explorer Holdings Limited:O	994,000	107,352		0.06	2011-04-18
79	0451	GCL New Energy Holdings Limited:O	36,600	164,700		0.05	2011-06-21
80	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,854,000	13,413,800		0.05	2011-06-27
81	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,738,000	1,563,540		0.05	2011-01-19
82	0295	KONG SUN HOLDINGS LIMITED:O	376,500	77,183		0.05	2011-05-12
83	0030	YNBY International Limited:O	330,000	130,350		0.05	2011-06-16
84	0271	Asiasec Properties Limited:O	642,000	481,500		0.05	2011-04-14
85	0767	Zhong Ji Longevity Science Group Limited:O	2,100,000	138,600		0.05	2011-06-27
86	0613	Planetree International Development Limited:O	4,642,000	329,582		0.05	2011-03-01
87	0156	LIPPO CHINA RESOURCES LIMITED:O	4,552,000	992,336		0.05	2011-06-10
88	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,961,272	450,113		0.05	2011-05-11
89	8120	China Demeter Financial Investments Limited:O	664,000	31,872	*	0.05	2008-04-02
90	0160	Hon Kwok Land Investment Company, Limited:O	234,100	625,047		0.05	2010-08-27
91	0343	CULTURECOM HOLDINGS LIMITED:O	502,700	306,647		0.05	2011-05-20
92	0542	China Cultural Tourism and Agriculture Group Limited:O	926,800	158,483		0.05	2011-05-31
93	0076	Elate Holdings Limited:O	150,822	147,806		0.05	2011-06-27
94	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	301,000		0.05	2010-11-26
95	0062	Transport International Holdings Limited:O	189,561	4,293,557		0.05	2011-05-13
96	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	106,000	199,280		0.05	2011-05-03
97	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,618,000	442,442		0.05	2011-05-23
98	0418	FOUNDER HOLDINGS LIMITED:O	514,800	198,198		0.05	2011-01-04
99	0209	Winshine Science Company Limited:O	768,000	230,400		0.05	2011-06-10
100	0730	Capital Industrial Financial Services Group Limited:O	520,000	200,200		0.05	2010-11-09
101	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,774,026	368,997		0.04	2011-06-24
102	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	686,810	549,448		0.04	2011-06-22
103	8250	Du Du Holdings Limited (KY):O	492,000	73,308		0.04	2011-06-17
104	1076	Imperial Pacific International Holdings Limited:O	525,100	154,905	*	0.04	2008-11-03
105	0959	Century Entertainment International Holdings Limited:O	1,838,500	215,105	*	0.04	2011-06-14
106	3322	Win Hanverky Holdings Limited:O	544,000	533,120		0.04	2010-10-19
107	0931	China HK Power Smart Energy Group Limited:O	2,120,000	387,960		0.04	2011-06-02
108	0103	Shougang Century Holdings Limited:O	806,000	475,540		0.04	2011-06-14
109	2006	Shanghai Jin Jiang Capital Company Limited:H	576,000	766,080		0.04	2011-05-16
110	0603	China Oil And Gas Group Limited:O	2,046,600	1,494,018		0.04	2011-06-24
111	3993	CMOC Group Limited (CN):H	532,000	3,426,080		0.04	2011-06-17
112	0582	Shin Hwa World Limited:O	110,000	203,500		0.04	2011-05-23
113	0128	ENM Holdings Limited (HK):O	656,000	406,720		0.04	2011-05-30
114	0183	Winfull Group Holdings Limited:O	1,368,000	820,800		0.04	2011-06-22
115	0370	Hong Kong Robotics Group Holding Limited:O	820,000	130,380		0.04	2011-06-02
116	1198	Royale Home Holdings Limited:O	264,000	847,440		0.04	2011-05-27
117	0279	Arta TechFin Corporation Limited:O	1,812,140	224,705		0.04	2011-05-23
118	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	295,000	70,800		0.04	2011-03-17
119	1108	Triumph New Energy Company Limited:H	96,000	296,640		0.04	2011-06-24
120	2312	China Financial Leasing Group Limited:O	260,000	24,180		0.04	2011-04-18
121	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	148,000	236,800		0.04	2011-06-07
122	0065	Grand Ocean Advanced Resources Company Limited:O	225,600	142,128		0.04	2010-11-12
123	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	138,000	487,140		0.04	2011-06-20
124	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	330,000	1,293,600		0.04	2011-06-08
125	1037	Maxnerva Technology Services Limited:O	110,000	58,300		0.04	2011-05-16
126	0352	Fortune Sun (China) Holdings Limited:O	72,000	40,320		0.04	2011-03-04
127	0619	South China Financial Holdings Limited:O	1,800,000	149,400		0.04	2009-09-24
128	1046	Universe Entertainment and Culture Group Company Limited:O	580,000	73,660		0.04	2011-04-06
129	0588	Beijing North Star Company Limited:H	250,000	440,000		0.04	2011-05-20
130	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	429,812	765,065		0.04	2011-06-20
131	0397	Minerva Group Holding Limited:O	2,460,922	371,599		0.04	2011-04-13
132	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	58,593	4,512		0.03	2010-09-13
133	0697	Shoucheng Holdings Limited:O	2,724,000	2,043,000		0.03	2011-06-24
134	0235	CSC Holdings Limited (HK):O	1,225,000	210,700		0.03	2011-05-19
135	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	671,840		0.03	2011-04-29
136	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	302,500	125,538		0.03	2011-02-28
137	1053	Chongqing Iron & Steel Company Limited:H	176,000	300,960		0.03	2010-10-15
138	2878	Solomon Systech (International) Limited:O	796,000	298,500		0.03	2010-05-11
139	0022	MEXAN LIMITED (BM):O	424,000	61,480		0.03	2011-03-23
140	0491	Emperor Culture Group Limited:O	400,033	40,003		0.03	2011-06-24
141	0061	Green Leader Holdings Group Limited:O	365,400	314,244		0.03	2011-06-14
142	8129	Cloud Investment Holdings Limited (KY):O	2,600,000	106,600		0.03	2011-03-18
143	1142	E&P Global Holdings Limited:O	888,000	79,920		0.03	2011-06-20
144	1065	Tianjin Capital Environmental Protection Group Company Limited:H	106,000	241,680		0.03	2011-06-07
145	0406	YAU LEE HOLDINGS LIMITED:O	136,500	156,975		0.03	2011-04-15
146	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,215,200	26,734		0.03	2011-05-17
147	0789	Artini Holdings Limited:O	381,000	112,395		0.03	2011-06-24
148	0372	PT International Development Corporation Limited:O	239,140	82,503		0.03	2011-01-31
149	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,260,000	104,580		0.03	2011-06-15
150	0064	GET NICE HOLDINGS LIMITED:O	1,342,000	684,420		0.03	2011-06-09
151	0701	CNT GROUP LIMITED:O	564,000	203,040		0.03	2011-03-15
152	0808	Prosperity Real Estate Investment Trust:Unit	403,000	737,490		0.03	2011-06-15
153	0477	AUPU Group Holding Company Limited:O	310,000	254,200		0.03	2011-05-06
154	1011	China NT Pharma Group Company Limited:O	311,500	685,300		0.03	2011-06-24
155	0726	DIT Group Limited:O	100,000	45,000		0.03	2011-04-19
156	1073	Da Yu Financial Holdings Limited:O	212,000	104,940		0.03	2011-05-09
157	0459	Legend Upstar Holdings Limited (KY):O	2,300,000	124,200		0.03	2011-06-16
158	9893	Pizu Group Holdings Limited:O	260,000	24,700		0.03	2011-02-14
159	0347	Angang Steel Company Limited:H	296,880	2,452,229		0.03	2011-06-24
160	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	72,000	35,280		0.03	2011-04-26
161	1075	CAPINFO COMPANY LIMITED:H	210,000	81,900		0.03	2008-01-17
162	1102	Enviro Energy International Holdings Limited:O	750,000	352,500		0.03	2011-06-27
163	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	240,000	372,000		0.03	2011-04-15
164	1191	China Gem Holdings Limited:O	1,106,000	63,042		0.03	2011-01-21
165	0485	China Sinostar Group Company Limited:O	395,500	69,213		0.03	2010-12-10
166	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	340,000	129,200		0.03	2011-05-13
167	0228	China Energy Development Holdings Limited:O	1,814,000	355,544		0.03	2011-06-16
168	0835	Asia Coal Limited:O	490,000	61,250		0.03	2010-08-30
169	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	250,000	145,000	*	0.03	2007-06-26
170	1200	Midland Holdings Limited (BM):O	180,000	779,400		0.02	2011-06-27
171	0318	Vongroup Limited:O	1,460,000	70,080		0.02	2010-12-02
172	0566	Hanergy Thin Film Power Group Limited:O	3,322,000	1,046,430		0.02	2011-06-27
173	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	426,000	1,537,860		0.02	2011-06-21
174	0167	IDT INTERNATIONAL LIMITED:O	615,000	110,700		0.02	2011-05-13
175	0346	Yanchang Petroleum International Limited:O	1,520,000	1,094,400		0.02	2011-04-20
176	0085	China Electronics Huada Technology Company Limited:O	406,250	304,688		0.02	2011-06-21
177	8071	China Netcom Technology Holdings Limited:O	2,175,000	441,525		0.02	2011-06-02
178	1116	Huiyuan Cowins Technology Group Limited:O	220,000	66,000		0.02	2011-02-16
179	0605	China Financial Services Holdings Limited:O	708,000	389,400		0.02	2011-03-23
180	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	464,500	264,765		0.02	2011-06-27
181	0205	SEEC MEDIA GROUP LIMITED:O	410,000	147,600		0.02	2009-11-13
182	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	92,000		0.02	2010-12-13
183	0554	Hans Group Holdings Limited (KY):O	876,000	178,704		0.02	2010-03-05
184	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,412,200	241,220		0.02	2011-06-24
185	0635	PLAYMATES HOLDINGS LIMITED:O	58,480	159,650		0.02	2011-01-25
186	0024	BURWILL HOLDINGS LIMITED:O	1,120,000	308,000		0.02	2011-06-27
187	3886	Town Health International Medical Group Limited:O	207,340	230,147		0.02	2011-06-13
188	2662	MH Development Limited:O	220,000	88,000		0.02	2011-01-10
189	0190	HKC (HOLDINGS) LIMITED:O	2,437,165	792,079		0.02	2011-06-21
190	0082	Crazy Sports Group Limited:O	588,000	1,064,280		0.02	2011-06-16
191	0138	CCT Fortis Holdings Limited:O	133,050	137,042		0.02	2011-04-26
192	8123	Sinofortune Financial Holdings Limited:O	883,200	190,771		0.02	2010-07-27
193	2777	Guangzhou R&F Properties Co., Ltd.:H	222,400	2,348,544		0.02	2011-04-18
194	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	674,600	546,426		0.02	2011-05-04
195	1033	Sinopec Oilfield Service Corporation:H	306,000	841,500		0.02	2011-06-16
196	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2010-05-06
197	1180	Paradise Entertainment Limited (BM):O	620,000	52,700		0.02	2011-02-16
198	0123	Yuexiu Property Company Limited:O	2,022,400	2,912,256		0.02	2011-06-24
199	0703	Future Bright Holdings Limited:O	120,000	57,000		0.02	2011-06-14
200	3363	Zhengye International Holdings Company Limited:O	108,000	132,840		0.02	2011-06-15
201	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	376,000	120,320		0.02	2011-02-21
202	1094	Cherish Sunshine International Limited:O	704,000	478,720	*	0.02	2010-07-07
203	0091	Golden Century International Holdings Group Limited:O	1,395,000	103,230		0.02	2011-05-30
204	0572	Future World Holdings Limited:O	138,000	40,020	*	0.02	2008-08-14
205	0758	Macrolink Capital Holdings Limited:O	212,000	129,320		0.02	2011-06-27
206	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,190,800	1,571,856		0.02	2011-06-24
207	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	102,000	23,664		0.02	2009-12-11
208	0707	Asia Television Holdings Limited:O	244,000	60,756		0.02	2011-02-25
209	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	80,000	198,400	*	0.02	2010-05-04
210	8173	Hephaestus Holdings Limited:O	188,600	93,357		0.02	2011-06-27
211	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	126,000	40,320		0.02	2007-06-26
212	0519	Novautek Technologies Group Limited (BM):O	170,000	31,960		0.02	2011-04-08
213	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	296,053	195,395	*	0.02	2009-10-21
214	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,000		0.02	2010-08-31
215	8351	Larry Jewelry International Company Limited:O	140,000	162,400		0.02	2011-06-20
216	8213	StarGlory Holdings Company Limited:O	220,000	25,300		0.02	2010-12-20
217	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	37,960		0.02	2009-04-16
218	0630	AMCO United Holding Limited:O	300,000	24,000		0.02	2011-01-05
219	0723	Reliance Global Holdings Limited (BM):O	1,008,375	463,853		0.02	2011-06-24
220	2880	Liaoning Port Co., Ltd.:H	210,000	579,600		0.02	2011-05-23
221	0627	Japan Kyosei Group Company Limited:O	705,000	9,870	*	0.02	2010-06-15
222	0622	Oshidori International Holdings Limited:O	1,413,523	173,863		0.02	2011-01-03
223	0731	C&D Newin Paper & Pulp Corporation Limited:O	224,000	110,880		0.02	2011-03-17
224	0261	GBA Holdings Limited:O	12,750,000	140,250		0.02	2011-04-15
225	0344	Long Well International Holdings Limited:Wrnt	30,000	780		0.02	2011-04-14
226	8092	ITE (HOLDINGS) LIMITED:O	180,000	14,940		0.02	2009-09-28
227	0885	Rentian Technology Holdings Limited:O	701,575	84,891		0.02	2011-05-03
228	1227	National Investments Fund Limited:O	293,600	29,360		0.02	2011-06-09
229	0181	FUJIAN HOLDINGS LIMITED:O	102,000	41,310		0.02	2009-10-28
230	0505	Xingye Alloy Materials Group Limited (KY):O	131,000	208,290		0.02	2011-04-13
231	0245	China Vered Financial Holding Corporation Limited:O	1,375,700	99,050		0.02	2011-04-11
232	0690	Uni-Bio Science Group Limited:O	243,299	103,402	*	0.02	2010-02-10
233	8111	China Technology Industry Group Limited:O	160,000	60,800		0.02	2011-06-15
234	0444	Sincere Watch (Hong Kong) Limited:O	75,000	138,750		0.02	2011-06-27
235	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	577,500	583,275		0.02	2011-06-13
236	2866	COSCO SHIPPING Development Co., Ltd.:H	686,300	1,839,284		0.02	2011-06-23
237	0040	Gold Peak Technology Group Limited:O	142,857	148,571		0.02	2011-06-22
238	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	232,000	1,654,160		0.02	2011-06-23
239	2889	Nickel Resources International Holdings Company Limited:O	412,000	379,040		0.02	2011-06-02
240	0561	HONGKONG CHINESE LIMITED:Wrnt	10,369	104		0.02	2011-06-08
241	1122	QINGLING MOTORS CO. LTD:H	220,000	517,000		0.02	2011-03-25
242	1831	ShiFang Holding Limited:O	130,000	213,200		0.02	2011-05-18
243	3300	CHINA GLASS HOLDINGS LIMITED:O	274,000	827,480		0.02	2011-06-23
244	0275	Master Glory Group Limited:O	196,556	53,070	*	0.02	2011-05-19
245	8086	Sino Vision Worldwide Holdings Limited:O	900,000	1,197,000		0.02	2011-06-21
246	8239	Capital Finance Holdings Limited:O	28,800	19,584		0.02	2011-02-01
247	0661	China Daye Non-Ferrous Metals Mining Limited:O	953,500	495,820		0.02	2011-06-09
248	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	47,600		0.02	2010-10-15
249	0165	CHINA EVERBRIGHT LIMITED (HK):O	290,000	4,286,200		0.02	2011-06-27
250	1919	COSCO SHIPPING Holdings Co., Ltd.:H	433,000	2,628,310		0.02	2011-06-27
251	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,140,000	308,160		0.02	2011-06-17
252	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	115,000		0.02	2011-01-26
253	0094	Greenheart Group Limited:O	128,250	139,793		0.02	2011-06-27
254	0095	LVGEM (China) Real Estate Investment Company Limited:O	209,920	49,331		0.02	2010-11-01
255	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	130,000	184,600		0.02	2011-06-10
256	0521	CWT International Limited:O	349,900	157,455		0.02	2010-08-12
257	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	608,000		0.02	2010-05-27
258	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	645,500	1,484,650		0.02	2011-06-24
259	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	370,000	236,800		0.02	2011-04-06
260	1118	GOLIK HOLDINGS LIMITED:O	90,000	64,800		0.02	2011-03-14
261	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	23,680		0.02	2011-04-19
262	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	42,680		0.02	2009-12-17
263	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,610,000	1,513,800		0.02	2011-06-24
264	0002	CLP HOLDINGS LIMITED:O	376,146	25,634,350		0.02	2011-06-23
265	0604	SHENZHEN INVESTMENT LIMITED:O	550,000	1,248,500		0.02	2011-06-21
266	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	21,750	88,523		0.02	2011-06-24
267	1097	i-CABLE Communications Limited:O	307,710	227,705		0.02	2011-04-27
268	0653	BONJOUR HOLDINGS LIMITED:O	450,000	571,500		0.02	2011-06-16
269	0311	LUEN THAI HOLDINGS LIMITED:O	150,000	112,500		0.02	2011-01-12
270	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	49,000		0.02	2011-04-12
271	1149	Anxin-China Holdings Limited:O	388,000	632,440		0.01	2011-06-27
272	0628	Tong Tong AI Social Group Limited:O	321,600	40,200		0.01	2010-05-14
273	8009	Chinese Energy Holdings Limited:O	2,130,000	40,470		0.01	2011-04-27
274	1182	Success Dragon International Holdings Limited:O	1,030,050	120,516	*	0.01	2010-08-20
275	0276	Mongolia Energy Corporation Limited:O	973,462	1,119,481		0.01	2011-06-27
276	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	170,000	127,500		0.01	2011-03-17
277	0717	Emperor Capital Group Limited:O	126,200	49,218		0.01	2010-12-14
278	0718	Tai United Holdings Limited:O	387,500	31,000		0.01	2011-02-15
279	0039	China Beidahuang Industry Group Holdings Limited:O	170,000	173,400		0.01	2011-06-21
280	0373	ALLIED GROUP LIMITED (HK):O	29,934	748,350		0.01	2010-10-18
281	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	276,777	478,824		0.01	2011-02-24
282	2010	Real Nutriceutical Group Limited:O	162,000	763,020		0.01	2011-05-23
283	0720	AUTO ITALIA HOLDINGS LIMITED:O	329,260	64,206		0.01	2011-06-22
284	1618	Metallurgical Corporation of China Ltd.:H	408,000	1,203,600		0.01	2011-06-24
285	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	392,000	184,240		0.01	2011-05-26
286	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	141,731	454,957		0.01	2010-11-04
287	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	48,000	175,680		0.01	2010-02-26
288	0743	Asia Cement (China) Holdings Corporation:O	216,000	1,319,760		0.01	2011-06-24
289	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	964,821	1,447,232		0.01	2010-10-25
290	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	192,964	36,663		0.01	2011-06-15
291	0535	Gemdale Properties and Investment Corporation Limited:O	948,000	177,276		0.01	2010-03-03
292	1207	SRE Group Limited:O	592,000	355,200		0.01	2011-04-06
293	0166	New Times Corporation Limited (BM):O	1,244,000	143,060		0.01	2011-06-01
294	0070	Rich Goldman Holdings Limited:O	525,000	76,650		0.01	2011-02-07
295	0139	Smart Fish Wealthlink Holdings Limited:O	380,000	45,600		0.01	2010-09-30
296	8325	China Smartpay Group Holdings Limited:O	80,000	81,600		0.01	2011-04-01
297	1184	S.A.S. Dragon Holdings Limited:O	34,912	73,315		0.01	2011-05-18
298	8089	Chinese Strategic Holdings Limited:O	90,000	39,150		0.01	2011-04-15
299	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	214,200		0.01	2010-10-29
300	0402	Peace Map Holding Limited:O	1,210,000	83,490		0.01	2011-04-27
301	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	58,000	242,440		0.01	2011-05-13
302	2000	SIM TECHNOLOGY GROUP LIMITED:O	226,000	187,580		0.01	2011-06-27
303	1686	SUNEVISION HOLDINGS LTD.:O	301,000	276,920		0.01	2011-06-13
304	3838	China Starch Holdings Limited:O	745,000	301,725		0.01	2011-06-14
305	1600	Tian Lun Gas Holdings Limited:O	106,500	191,700		0.01	2011-05-09
306	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	59,520		0.01	2010-06-01
307	1223	SYMPHONY HOLDINGS LIMITED (BM):O	335,000	82,075		0.01	2011-06-07
308	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,502,000	2,206,260		0.01	2011-06-27
309	8078	China Creative Digital Entertainment Limited:O	1,100,000	23,100		0.01	2011-05-25
310	1224	C C Land Holdings Limited:O	320,000	902,400		0.01	2011-04-27
311	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	26,200		0.01	2009-10-06
312	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	201,000	184,920		0.01	2011-02-14
313	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	14,400		0.01	2010-04-08
314	2369	Coolpad Group Limited:O	272,000	440,640		0.01	2011-06-24
315	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	176,000	265,760		0.01	2011-06-10
316	0922	Anxian Yuan China Holdings Limited:O	280,000	81,200		0.01	2011-04-06
317	8011	Polyard Petroleum International Group Limited:O	205,000	17,425		0.01	2011-06-13
318	0223	Elife Holdings Limited:O	163,000	68,460		0.01	2011-06-20
319	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,200	147,668		0.01	2011-06-21
320	2343	PACIFIC BASIN SHIPPING LIMITED:O	235,000	982,300		0.01	2011-06-24
321	2088	Xiwang Property Holdings Company Limited:O	122,041	235,539		0.01	2011-06-09
322	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	151,508	49,998		0.01	2011-06-20
323	1060	Damai Entertainment Holdings Limited (BM):O	250,000	95,000		0.01	2011-06-14
324	0232	Continental Aerospace Technologies Holding Limited (BM):O	564,000	186,120		0.01	2011-03-24
325	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
326	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	12,900	*	0.01	2007-06-26
327	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,330,000	79,800		0.01	2011-06-24
328	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,131,505	537,465		0.01	2011-06-24
329	0274	Renaissance Asia Silk Road Group Limited:O	616,000	55,440		0.01	2011-04-06
330	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	31,000		0.01	2011-03-22
331	0915	Daohe Global Group Limited:O	80,000	30,400		0.01	2011-01-10
332	0933	Brightoil Petroleum (Holdings) Limited:O	790,000	2,686,000		0.01	2011-05-30
333	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	3,450		0.01	2007-06-26
334	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	52,000	158,080		0.01	2011-04-21
335	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	231,792	37,087		0.01	2011-05-31
336	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	57,200		0.01	2009-06-04
337	1185	China Energine International (Holdings) Limited:O	450,000	225,000		0.01	2011-06-17
338	0698	TONGDA GROUP HOLDINGS LIMITED:O	530,000	182,850		0.01	2011-06-10
339	0736	China Properties Investment Holdings Limited:O	580,236	23,209		0.01	2011-06-03
340	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	430,000	169,850		0.01	2011-05-09
341	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	131,600		0.01	2011-03-30
342	0233	Mingyuan Medicare Development Company Limited:O	450,000	234,000		0.01	2011-06-13
343	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	382,625	294,621		0.01	2011-06-15
344	0145	CCIAM Future Energy Limited (b1964-11-28):O	480,000	79,680		0.01	2011-06-15
345	1006	Changshouhua Food Company Limited:O	58,000	288,840		0.01	2011-04-08
346	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	69,600		0.01	2007-06-26
347	0985	CST Holding (HK) Limited (KY):O	2,985,358	597,072		0.01	2011-06-23
348	2300	AMVIG Holdings Limited:O	100,000	527,000		0.01	2010-04-09
349	0655	HONGKONG CHINESE LIMITED:O	207,703	265,860		0.01	2010-11-15
350	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	116,000		0.01	2010-12-02
351	0955	SCHRAMM HOLDING AG:O	2,080	62,192	*	0.01	2011-05-16
352	0894	Man Yue Technology Holdings Limited:O	50,000	99,000		0.01	2011-04-20
353	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,060,000	46,640		0.01	2011-06-15
354	0404	Hsin Chong Group Holdings Limited:O	70,000	99,400		0.01	2011-04-04
355	8167	Neo Telemedia Limited:O	1,980,000	95,040		0.01	2011-06-24
356	8296	Sino-Life Group Limited:O	76,000	31,160		0.01	2011-06-21
357	0623	SinoMedia Holding Limited:O	58,000	152,540		0.01	2011-05-11
358	1172	Magnus Concordia Group Limited:O	112,000	11,760		0.01	2011-06-20
359	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	77,000	334,950		0.01	2011-06-14
360	0498	Blue River Holdings Limited:O	455,280	168,454		0.01	2011-03-09
361	0222	MIN XIN HOLDINGS LIMITED:O	46,000	190,900		0.01	2010-12-14
362	0841	Asia Cassava Resources Holdings Limited:O	40,000	74,400		0.01	2011-04-14
363	0990	Deep Source Holdings Limited:O	362,800	170,516		0.01	2011-03-21
364	0715	China Oceanwide Holdings Limited:O	886,000	682,220		0.01	2011-06-03
365	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	18,900		0.01	2009-05-18
366	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	317,233	177,650		0.01	2011-01-19
367	0364	Blockchain Group Company Limited:O	140,000	49,000		0.01	2010-11-12
368	0280	KING FOOK HOLDINGS LIMITED:O	42,000	73,080		0.01	2011-06-08
369	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	80,100		0.01	2011-04-28
370	1393	Hidili Industry International Development Limited:O	196,000	1,293,600		0.01	2011-06-16
371	0497	CSI Properties Limited (BM):O	780,000	210,600		0.01	2011-06-15
372	0670	China Eastern Airlines Corporation Limited:H	330,000	1,164,900		0.01	2011-06-13
373	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	345,500	1,713,680		0.01	2011-06-20
374	0171	Silver Grant International Holdings Group Limited:O	216,000	531,360		0.01	2011-04-01
375	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	44,000	266,200		0.01	2011-06-27
376	0978	China Merchants Land Limited:O	100,000	89,000		0.01	2010-12-21
377	0706	Beautiful China Holdings Company Limited:O	200,000	40,000		0.01	2010-10-27
378	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	107,200		0.01	2011-05-26
379	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	44,000	20,680		0.01	2011-06-14
380	0577	South Shore Holdings Limited:O	55,520	43,306		0.01	2011-05-25
381	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	160,000	1,057,600		0.01	2011-04-29
382	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	31,000		0.01	2008-03-25
383	0464	China In-Tech Limited:O	40,000	31,600		0.01	2011-03-10
384	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	230,000		0.01	2011-06-21
385	0696	TRAVELSKY TECHNOLOGY LIMITED:H	55,000	272,250		0.01	2011-06-20
386	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	183,000	536,190		0.01	2011-06-24
387	0313	Richly Field China Development Limited:O	781,800	124,306		0.01	2011-01-10
388	1051	G-Resources Group Limited:O	1,233,372	801,692		0.01	2011-06-22
389	0435	Sunlight Real Estate Investment Trust:Unit	139,000	343,330		0.01	2011-03-01
390	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,512	44,638		0.01	2011-05-30
391	0362	China Zenith Chemical Group Limited:O	65,000	44,850		0.01	2011-06-14
392	2366	SMI Culture & Travel Group Holdings Limited:O	80,800	101,808		0.01	2011-05-05
393	1280	China Qidian Guofeng Holdings Limited:O	90,000	140,400		0.01	2011-05-23
394	1131	Agritrade Resources Limited:O	50,000	52,500		0.01	2011-05-23
395	0556	Pan Asia Environmental Protection Group Limited:O	68,000	64,600		0.01	2011-06-24
396	0916	China Longyuan Power Group Corporation Limited:H	230,000	1,637,600		0.01	2011-06-27
397	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,000	23,220		0.01	2010-07-28
398	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	350,000	108,500		0.01	2011-03-29
399	0641	CHTC Fong's International Company Limited:O	46,000	224,940	*	0.01	2011-05-30
400	0598	SINOTRANS LIMITED:H	149,000	269,690		0.01	2011-06-03
401	1137	Hong Kong Technology Venture Company Limited:O	64,000	298,240		0.01	2010-03-25
402	0761	Bel Global Resources Holdings Limited:O	300,000	47,400		0.01	2011-05-24
403	0286	Aidigong Maternal & Child Health Limited (BM):O	200,856	43,184		0.01	2011-04-13
404	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	47,628	476		0.01	2010-06-24
405	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	210,184	588,515		0.01	2011-06-24
406	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	610,000	15,951,500		0.01	2011-06-27
407	1889	Sanai Health Industry Group Company Limited:O	140,000	93,800		0.01	2011-06-10
408	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	129,019	126,439		0.01	2011-05-05
409	2357	AviChina Industry & Technology Company Limited:H	164,000	754,400		0.01	2011-06-23
410	0704	Huscoke Holdings Limited:O	366,000	93,330		0.01	2011-05-09
411	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	267,740	706,834		0.01	2011-06-27
412	0710	BOE Varitronix Limited:O	26,000	124,020		0.01	2011-05-09
413	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,000	22,440		0.01	2010-09-06
414	1080	Shengli Oil & Gas Pipe Holdings Limited:O	198,000	265,320		0.01	2011-06-09
415	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	114,000	365,940		0.01	2011-06-24
416	0134	Hop Hing Group Holdings Limited:Wrnt	8,000	1,280		0.01	2009-06-10
417	0724	Ruixin International Holdings Limited:O	800,000	108,000		0.01	2011-05-30
418	2626	Hunan Nonferrous Metals Corporation Limited:H	128,000	345,600		0.01	2011-06-27
419	1055	China Southern Airlines Company Limited:H	219,000	950,460		0.01	2011-05-17
420	0047	Hop Hing Group Holdings Limited:O	40,000	13,800		0.01	2011-03-22
421	0827	Ko Yo Chemical (Group) Limited:O	560,000	92,400		0.01	2011-06-13
422	0597	China Resources Microelectronics Limited:O	683,000	228,805		0.01	2011-05-27
423	0358	Jiangxi Copper Company Limited:H	107,000	2,707,100		0.01	2011-06-24
424	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	332,000		0.01	2008-06-30
425	0008	PCCW LIMITED:O	558,923	1,850,035		0.01	2011-06-23
426	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	638,000		0.01	2011-04-04
427	1800	China Communications Construction Company Limited:H	339,580	2,339,706		0.01	2011-06-08
428	0867	China Medical System Holdings Limited:O	97,600	772,992		0.01	2011-06-27
429	0965	Playmates Toys Limited:Wrnt	10,275	1,233		0.01	2011-03-10
430	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	126,000	316,260		0.01	2011-06-27
431	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	81,300	13,178,730		0.01	2011-06-24
432	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	171,740		0.01	2011-04-27
433	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	258,000	3,250,800		0.01	2011-06-27
434	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	146,700		0.01	2011-03-08
435	0063	China Asia Valley Group Limited:O	194,708	22,976		0.01	2009-12-30
436	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36,315	8,788		0.01	2011-06-13
437	1888	Kingboard Laminates Holdings Limited:O	221,363	1,379,091		0.01	2011-05-13
438	1168	Z Fin Limited:O	260,000	197,600		0.01	2011-02-16
439	0755	DevGreat Group Limited:O	915,000	201,300		0.01	2011-03-29
440	0246	REAL GOLD MINING LIMITED:O	66,500	589,190	*	0.01	2011-06-14
441	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	352,332	838,550		0.01	2011-06-24
442	0869	Playmates Toys Limited:O	75,720	31,045		0.01	2011-02-01
443	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	60,000	177,600		0.01	2011-06-20
444	0199	ITC Properties Group Limited:O	40,848	77,611		0.01	2010-10-04
445	0947	MOBI Development Co., Ltd.:O	57,700	90,012		0.01	2011-02-25
446	0164	China Baoli Technologies Holdings Limited:O	225,000	54,450		0.01	2010-05-06
447	0667	HannStar Board International Holdings Limited:O	92,000	70,840		0.01	2011-03-23
448	0193	CAPITAL ESTATE LIMITED:O	172,250	55,120		0.01	2010-11-24
449	1893	China National Materials Company Limited:H	81,000	507,870		0.01	2011-06-08
450	0449	Chigo Holding Limited:O	580,000	423,400		0.01	2011-06-27
451	8080	North Asia Strategic Holdings Limited:O	920,000	42,320		0.01	2011-06-27
452	3998	Bosideng International Holdings Limited:O	524,000	1,142,320		0.01	2011-06-27
453	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	500,000	1,530,000		0.01	2011-06-21
454	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,100	660		0.01	2010-10-29
455	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,000	101,780		0.01	2011-06-24
456	2345	Shanghai Prime Machinery Company Limited:H	50,000	81,000		0.01	2010-10-06
457	0448	Branded Lifestyle Holdings Limited:O	64,017	149,160		0.01	2011-06-27
458	0333	Top Form International Limited:O	70,000	39,900		0.01	2011-01-25
459	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	37,000		0.01	2010-09-02
460	0135	KUNLUN ENERGY COMPANY LIMITED:O	320,000	4,160,000		0.01	2011-06-27
461	0389	China Tontine Wines Group Limited:O	130,000	166,400		0.01	2011-05-24
462	0260	AVIC Joy Holdings (HK) Limited:O	156,750	39,971		0.01	2011-04-07
463	0390	CHINA RAILWAY GROUP LIMITED:H	267,000	961,200		0.01	2011-06-13
464	8028	Timeless Resources Holdings Limited:O	72,000	5,328		0.01	2010-05-04
465	8066	Phoenitron Holdings Limited:O	192,500	105,875		0.01	2011-03-15
466	2233	WEST CHINA CEMENT LIMITED:O	270,000	766,800		0.01	2011-06-24
467	0515	China Silver Technology Holdings Limited:O	28,000	87,360		0.01	2011-06-02
468	1163	Dejin Resources Group Company Limited:O	570,000	137,370		0.01	2011-06-10
469	1399	Veson Holdings Limited (KY):O	64,000	37,760		0.01	2011-06-16
470	0826	Tiangong International Company Limited:O	104,000	172,640		0.01	2011-06-09
471	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	480,000	237,600		0.01	2011-06-01
472	1777	Fantasia Holdings Group Co., Limited:O	297,000	356,400		0.01	2011-06-16
473	0596	Inspur Digital Enterprise Technology Limited:O	230,000	92,000		0.01	2011-06-23
474	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,000	494,200		0.01	2011-06-27
475	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	274,560		0.01	2011-02-24
476	0499	Qingdao Holdings International Limited:O	29,898	101,653		0.01	2010-07-09
477	0948	Alpha Professional Holdings Limited:O	38,000	72,200		0.01	2011-03-04
478	0182	Concord New Energy Group Limited:O	442,000	313,820		0.01	2010-12-10
479	0270	GUANGDONG INVESTMENT LIMITED:O	368,000	1,519,840		0.01	2011-04-07
480	0006	Power Assets Holdings Limited:O	125,958	7,368,543		0.01	2011-05-06
481	0419	Hony Media Group:O	253,625	36,268		0.01	2011-06-20
482	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	161,000	162,610		0.01	2011-06-17
483	2383	TOM GROUP LIMITED:O	226,000	180,800		0.01	2011-03-04
484	0617	PALIBURG HOLDINGS LIMITED:O	66,512	201,531		0.01	2011-03-03
485	1181	Tang Palace (China) Holdings Limited:O	24,000	59,280		0.01	2011-06-27
486	2371	Chuanglian Holdings Limited (KY):O	100,000	51,000		0.01	2011-05-23
487	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	109,500		0.01	2011-05-13
488	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	38,000		0.01	2010-12-06
489	0365	Sino ICT Holdings Limited:O	30,000	8,850		0.01	2010-05-04
490	0403	STARLITE HOLDINGS LIMITED:O	30,000	12,300		0.01	2007-06-26
491	0993	XinKong International Capital Holdings Limited:O	74,000	12,506		0.01	2011-06-21
492	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,200	238,290		0.01	2011-06-23
493	0086	SUN HUNG KAI & CO. LIMITED:O	100,000	561,000		0.01	2010-10-20
494	0269	China Resources and Transportation Group Limited:O	1,126,700	377,445		0.01	2011-05-16
495	0735	China Power Clean Energy Development Company Limited:O	440,000	213,400		0.01	2011-06-14
496	1058	NAMYUE HOLDINGS LIMITED:O	30,000	11,700		0.01	2009-02-09
497	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	95,000	1,620,700		0.01	2011-06-27
498	3339	Lonking Holdings Limited:O	237,000	1,016,730		0.01	2011-06-24
499	0075	Y. T. REALTY GROUP LIMITED:O	44,000	89,320		0.01	2008-10-28
500	8019	Hao Wen Holdings Limited:O	100,000	5,900	*	0.01	2008-04-23
501	0067	China Lumena New Materials Corp.:O	308,000	1,001,000		0.01	2011-06-24
502	0332	Yuan Heng Gas Holdings Limited:O	430,000	36,980		0.01	2011-05-23
503	2288	Rykadan Capital Limited:O	26,000	54,340		0.01	2011-06-13
504	0097	HENDERSON INVESTMENT LIMITED:O	165,000	110,550		0.01	2011-04-20
505	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	48,600		0.01	2011-05-18
506	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	15,800		0.01	2011-06-27
507	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	107,360		0.01	2011-04-14
508	1282	Renze Harvest International Limited:O	156,000	74,880		0.01	2011-06-03
509	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	86,248	75,898		0.01	2011-05-30
510	2011	Gilston Group Limited:O	22,000	25,300		0.01	2011-06-20
511	1195	Kingwell Group Limited:O	80,000	24,000		0.01	2010-09-17
512	2238	Guangzhou Automobile Group Co., Ltd.:H	116,767	1,069,586		0.01	2011-06-08
513	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2009-03-10
514	8006	Sino Splendid Holdings Limited:O	5,600	22,680		0.01	2010-11-15
515	1371	China Ecotourism Group Limited:O	387,000	81,657		0.01	2011-05-19
516	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	44,898	18,633		0.01	2007-11-28
517	0970	New Sparkle Roll International Group Limited:O	153,000	223,380		0.01	2011-06-24
518	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-25
519	0917	NEW WORLD CHINA LAND LIMITED:O	294,193	814,915		0.01	2011-04-13
520	2689	Nine Dragons Paper (Holdings) Limited:O	237,000	1,507,320		0.01	2011-06-27
521	1717	Ausnutria Dairy Corporation Ltd:O	50,000	108,000		0.01	2011-06-27
522	1205	CITIC RESOURCES HOLDINGS LIMITED:O	398,350	553,707		0.01	2011-06-21
523	1225	Lerado Financial Group Company Limited:O	38,000	45,980		0.01	2011-06-23
524	1111	Chong Hing Bank Limited:O	22,000	377,520		0.01	2011-06-13
525	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	9,300		0.01	2011-02-18
526	0433	North Mining Shares Company Limited:O	652,500	166,388		0.01	2010-12-07
527	1380	China Kingstone Mining Holdings Limited:O	100,000	163,000		0.01	2011-06-27
528	0298	Chuang's China Investments Limited:O	76,000	35,340		0.00	2011-03-07
529	0109	Good Resources Holdings Limited:O	71,709	31,911		0.00	2010-07-21
530	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	12,700		0.00	2011-06-09
531	8299	GT Gold Holdings Limited:O	664,000	47,808	*	0.00	2010-11-09
532	0856	VSTECS Holdings Limited:O	62,000	105,400		0.00	2011-06-23
533	1211	BYD COMPANY LIMITED:H	39,000	988,650		0.00	2011-06-20
534	0242	SHUN TAK HOLDINGS LIMITED:O	106,500	489,900		0.00	2011-06-21
535	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	8,730		0.00	2009-05-04
536	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	25,200		0.00	2010-01-13
537	0908	Zhuhai Holdings Investment Group Limited:O	54,000	28,080		0.00	2010-01-25
538	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	213,000		0.00	2011-06-17
539	0651	China Ocean Industry Group Limited:O	176,860	27,767		0.00	2010-11-25
540	0837	Carpenter Tan Holdings Limited:O	12,000	44,640		0.00	2010-03-11
541	2198	China Sanjiang Fine Chemicals Company Limited:O	49,000	134,750		0.00	2011-06-20
542	8007	Global Strategic Group Limited:O	7,156	8,659		0.00	2011-05-18
543	0530	Goldin Financial Holdings Limited:O	157,671	149,787		0.00	2009-11-25
544	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	50,880		0.00	2010-09-22
545	0729	FDG Electric Vehicles Limited:O	480,140	244,871		0.00	2011-06-27
546	8226	KOALA Financial Group Limited:O	20,000	26,000		0.00	2011-06-10
547	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	298,200		0.00	2011-06-27
548	0226	LIPPO LIMITED (HK):O	23,000	75,900		0.00	2011-04-14
549	0766	Sino Prosper (Group) Holdings Limited:O	360,000	87,480		0.00	2011-05-30
550	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	44,460		0.00	2011-04-20
551	8163	NOIZ Group Limited:O	252,000	25,200		0.00	2011-05-17
552	0626	Public Financial Holdings Limited:O	50,000	234,500		0.00	2011-02-17
553	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	70,000		0.00	2011-06-27
554	8171	China Trends Holdings Limited:O	300,000	6,000		0.00	2011-03-11
555	2005	SSY Group Limited (KY):O	110,000	171,600		0.00	2011-06-17
556	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	108,000	305,640		0.00	2011-06-23
557	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	111,160		0.00	2011-06-27
558	0013	Hutchison Whampoa Limited:O	189,700	15,707,160		0.00	2011-06-27
559	1222	WANG ON GROUP LIMITED:O	290,270	29,898		0.00	2011-06-13
560	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	56,100		0.00	2011-06-22
561	0992	LENOVO GROUP LIMITED:O	442,000	1,896,180		0.00	2011-06-24
562	0866	China Qinfa Group Limited:O	46,000	157,780		0.00	2011-04-27
563	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	16,250		0.00	2009-10-06
564	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	225,000	438,750		0.00	2011-06-22
565	0119	Poly Property Group Co., Limited:O	158,000	786,840		0.00	2011-06-24
566	0263	GT GROUP HOLDINGS LIMITED:O	283,120	15,005		0.00	2011-05-24
567	0868	XINYI GLASS HOLDINGS LIMITED:O	158,000	1,169,200		0.00	2011-06-14
568	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	64,862	299,662		0.00	2009-08-04
569	0309	Xinhua News Media Holdings Limited:O	50,000	29,500		0.00	2011-05-27
570	1883	CITIC Telecom International Holdings Limited:O	102,150	208,386		0.00	2011-04-13
571	0305	Wuling Motors Holdings Limited:O	50,000	53,000		0.00	2011-05-12
572	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	239,500	926,865		0.00	2011-06-22
573	0099	Wong's International Holdings Limited:O	20,000	39,200		0.00	2009-08-17
574	0124	Guangdong Land Holdings Limited:O	72,000	163,440		0.00	2011-03-10
575	0231	Ping An Securities Group (Holdings) Limited:O	165,000	27,720		0.00	2009-06-03
576	0665	Haitong International Securities Group Limited:O	30,000	131,700		0.00	2010-12-02
577	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	28,200		0.00	2011-05-18
578	0487	SUCCESS UNIVERSE GROUP LIMITED:O	102,000	54,060		0.00	2011-04-13
579	0806	Value Partners Group Limited:O	73,000	466,470		0.00	2011-05-09
580	8166	China Eco-Farming Limited:O	100,000	7,500		0.00	2010-12-20
581	0337	Greenland Hong Kong Holdings Limited:O	42,950	123,267		0.00	2010-11-08
582	1988	China Minsheng Banking Corp., Ltd.:H	166,900	1,223,377		0.00	2011-06-23
583	0819	Tianneng Power International Limited:O	44,000	147,400		0.00	2011-06-24
584	0241	Alibaba Health Information Technology Limited:O	150,000	126,000		0.00	2011-04-14
585	1813	KWG Group Holdings Limited:O	116,000	613,640		0.00	2011-06-24
586	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	34,800		0.00	2010-12-07
587	0480	HKR INTERNATIONAL LIMITED:O	53,560	240,484		0.00	2011-05-05
588	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,050	9,508		0.00	2010-06-28
589	0680	Nan Hai Corporation Limited:O	2,717,216	108,689		0.00	2010-10-22
590	0878	SOUNDWILL HOLDINGS LIMITED:O	10,840	129,863		0.00	2011-06-09
591	0106	Landsea Green Management Limited:O	78,200	40,664		0.00	2011-02-07
592	0055	Neway Group Holdings Limited:O	400,000	75,200		0.00	2011-06-27
593	0547	Digital Domain Holdings Limited:O	385,600	73,264		0.00	2011-05-24
594	0552	China Communications Services Corporation Limited:H	78,000	358,020		0.00	2011-04-21
595	2468	Trony Solar Holdings Company Limited:O	62,000	211,420		0.00	2011-06-21
596	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	62,500	582,500		0.00	2011-06-02
597	0764	Eternity Investment Limited:O	51,350	3,749		0.00	2011-06-23
598	0383	Tian An Medicare Limited (BM):O	21,600	31,968		0.00	2009-05-22
599	0656	FOSUN INTERNATIONAL LIMITED:O	248,500	1,391,600		0.00	2011-06-20
600	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,500	3,910		0.00	2007-09-20
601	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	152,000	978,880		0.00	2011-06-22
602	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	60,000		0.00	2011-05-26
603	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	42,500		0.00	2011-05-03
604	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	38,500		0.00	2011-03-17
605	0011	HANG SENG BANK, LIMITED:O	72,439	8,786,851		0.00	2011-06-16
606	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	158,000	74,260		0.00	2010-09-24
607	0610	WAI KEE HOLDINGS LIMITED:O	30,000	47,400		0.00	2010-07-15
608	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	156,000	154,440		0.00	2011-04-29
609	0956	China Suntien Green Energy Corporation Limited:H	51,000	105,060		0.00	2011-06-27
610	0122	CROCODILE GARMENTS LIMITED:O	23,000	15,640		0.00	2011-03-28
611	8153	Jiading International Group Holdings Limited:O	100,000	29,000		0.00	2010-12-15
612	2349	China City Infrastructure Group Limited:O	460,000	57,960		0.00	2011-05-16
613	0110	China Fortune Holdings Limited:O	30,000	9,000		0.00	2009-11-16
614	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	10,880		0.00	2011-04-07
615	1868	Neo-Neon Holdings Limited:O	34,000	65,960		0.00	2011-06-27
616	2886	Binhai Investment Company Limited:O	216,000	114,480		0.00	2010-10-25
617	0230	Minmetals Land Limited:O	120,250	147,908		0.00	2011-04-07
618	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	374,680		0.00	2011-06-27
619	1186	China Railway Construction Corporation Limited:H	73,000	473,040		0.00	2011-05-13
620	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	29,000	118,030		0.00	2011-04-14
621	1898	China Coal Energy Company Limited:H	143,000	1,464,320		0.00	2011-06-16
622	0202	EverChina Int'l Holdings Company Limited:O	124,000	145,080		0.00	2011-01-31
623	0023	BANK OF EAST ASIA, LIMITED (THE):O	71,204	2,271,408		0.00	2011-06-02
624	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	70,800		0.00	2011-05-25
625	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	26,500	39,485		0.00	2010-11-26
626	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	137,418	1,605,042		0.00	2011-06-24
627	0694	Beijing Capital International Airport Company Limited:H	64,000	232,320		0.00	2011-06-24
628	3330	Lingbao Gold Group Company Ltd.:H	10,000	48,500		0.00	2011-03-14
629	3868	Qunxing Paper Holdings Company Limited:O	53,244	116,072	*	0.00	2011-03-31
630	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	34,000	331,160		0.00	2011-06-09
631	0633	China All Access (Holdings) Limited:O	40,000	83,600		0.00	2011-05-23
632	1101	China Huarong Energy Company Limited:O	231,500	983,875		0.00	2011-06-24
633	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	89,100		0.00	2010-12-14
634	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	44,550		0.00	2011-06-24
635	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	184,000		0.00	2011-04-20
636	0479	CIL HOLDINGS LIMITED:O	34,220	27,718		0.00	2011-01-21
637	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	126,000		0.00	2011-05-13
638	1133	Harbin Electric Company Limited:H	22,000	201,960		0.00	2011-06-14
639	0257	China Everbright Environment Group Limited (b1961-07-10):O	119,350	355,663		0.00	2011-06-15
640	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,600	537,560		0.00	2011-06-27
641	8005	Yuxing InfoTech Investment Holdings Limited:O	56,000	29,120		0.00	2009-11-24
642	0506	China Foods Limited:O	90,000	545,400		0.00	2011-04-18
643	0489	DongFeng Motor Group Company Limited (CN):H	92,000	1,370,800		0.00	2011-06-24
644	0054	HOPEWELL HOLDINGS LIMITED:O	28,000	672,000		0.00	2011-04-04
645	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-08
646	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	107,200	42,880		0.00	2011-05-04
647	0728	CHINA TELECOM CORPORATION LIMITED:H	440,000	2,195,600		0.00	2011-06-27
648	3938	Samling Global Limited:O	136,000	116,960		0.00	2011-06-16
649	0272	SHUI ON LAND LIMITED:O	160,700	527,096		0.00	2011-06-23
650	0371	Beijing Enterprises Water Group Limited:O	210,000	430,500		0.00	2011-06-01
651	0250	SINO-I TECHNOLOGY LIMITED:O	610,000	23,790		0.00	2010-04-19
652	0857	PETROCHINA COMPANY LIMITED:H	646,000	7,196,440		0.00	2011-06-27
653	0476	Ev Dynamics (Holdings) Limited:O	42,300	41,877		0.00	2011-04-21
654	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	27,520		0.00	2010-11-08
655	3988	BANK OF CHINA LIMITED:H	2,516,800	9,639,344		0.00	2011-06-27
656	3823	Tech Pro Technology Development Limited:O	24,000	45,600		0.00	2011-06-27
657	8075	Media Asia Group Holdings Limited:O	300,000	68,400		0.00	2011-04-11
658	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	244,040	4,046,183		0.00	2011-06-27
659	3883	China Aoyuan Group Limited:O	78,000	103,740		0.00	2011-06-13
660	0251	S E A HOLDINGS LIMITED:O	20,000	93,400		0.00	2009-06-18
661	0196	Honghua Group Limited:O	96,000	79,680		0.00	2011-06-13
662	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,000	54,720		0.00	2010-11-03
663	0005	HSBC HOLDINGS PLC:O	524,556	39,446,611		0.00	2011-06-27
664	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	904,000	3,670,240		0.00	2011-06-27
665	2038	FIH Mobile Limited:O	210,000	716,100		0.00	2011-06-20
666	3382	Tianjin Port Development Holdings Limited:O	178,000	267,000		0.00	2011-06-17
667	0555	REXLot Holdings Limited:O	225,000	164,250		0.00	2011-06-02
668	3323	China National Building Material Company Limited:H	82,000	1,303,800		0.00	2011-06-27
669	0705	Ding He Mining Holdings Limited:O	100,000	18,900		0.00	2011-02-14
670	0127	CHINESE ESTATES HOLDINGS LIMITED:O	53,928	708,614		0.00	2011-04-18
671	0583	Great Wall Pan Asia Holdings Limited:O	44,110	84,250		0.00	2011-01-13
672	2727	Shanghai Electric Group Company Limited:H	84,000	344,400		0.00	2011-06-27
673	0600	China Infrastructure Investment Limited:O	120,000	29,880		0.00	2010-11-30
674	0384	CHINA GAS HOLDINGS LIMITED:O	122,000	370,880		0.00	2011-06-27
675	1886	China Huiyuan Juice Group Limited:O	41,000	164,410		0.00	2011-02-22
676	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	24,300		0.00	2011-06-10
677	3337	Anton Oilfield Services Group:O	58,000	77,720		0.00	2011-03-24
678	1313	China Resources Building Materials Technology Holdings Limited:O	180,000	1,335,600		0.00	2011-06-21
679	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	9,790		0.00	2009-05-08
680	0571	ESUN HOLDINGS LIMITED:O	34,000	69,700		0.00	2011-06-24
681	0509	Century Sunshine Group Holdings Limited:O	70,000	17,430		0.00	2010-06-23
682	0428	Cocoon Holdings Limited:O	1,060	5,173		0.00	2007-06-26
683	0606	China Agri-Industries Holdings Limited:O	109,000	874,180		0.00	2011-06-24
684	0132	Hing Yip Holdings Limited (BM):O	32,000	6,528		0.00	2010-12-17
685	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	58,400		0.00	2009-12-04
686	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	29,640		0.00	2011-03-11
687	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	263,200		0.00	2011-06-27
688	0637	Lee Kee Holdings Limited:O	22,000	17,160		0.00	2010-10-20
689	1070	TCL Electronics Holdings Limited:O	28,800	85,248		0.00	2011-06-17
690	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	209,191	3,631,556		0.00	2011-06-22
691	0757	Solargiga Energy Holdings Limited:O	59,000	102,660		0.00	2011-06-16
692	0381	AOM International Group Company Limited:O	150,000	27,300		0.00	2011-03-11
693	0674	China Tangshang Holdings Limited:O	300,000	48,000		0.00	2011-04-04
694	1031	Kingston Financial Group Limited:O	310,000	325,500		0.00	2011-04-28
695	0853	MicroPort Scientific Corporation:O	37,000	181,300		0.00	2011-04-11
696	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	156,260		0.00	2011-01-27
697	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,806	756,178		0.00	2011-06-27
698	1733	E-Commodities Holdings Limited:O	96,000	304,320		0.00	2011-06-24
699	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	126,000	987,840		0.00	2011-06-27
700	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	148,180		0.00	2011-05-16
701	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	4,000		0.00	2010-08-13
702	1555	MIE Holdings Corporation:O	66,000	213,840		0.00	2011-06-23
703	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	96,300		0.00	2011-06-15
704	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,720	5,299		0.00	2009-09-28
705	2338	WEICHAI POWER CO., LTD.:H	10,000	458,000		0.00	2011-06-14
706	3999	DaChan Food (Asia) Limited:O	25,000	40,750		0.00	2010-06-15
707	8178	China Information Technology Development Limited:O	160,000	16,160	*	0.00	2008-12-11
708	8010	Sing Pao Media Enterprises Limited:O	48,241	724	*	0.00	2007-06-26
709	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	32,800		0.00	2010-09-24
710	0862	Vision Values Holdings Limited:O	34,400	10,836		0.00	2011-04-13
711	1788	Guotai Junan International Holdings Limited:O	40,000	124,000		0.00	2011-05-05
712	0813	Shimao Group Holdings Limited:O	86,000	819,580		0.00	2011-06-13
713	0331	PCD STORES (GROUP) LIMITED:O	102,000	178,500		0.00	2011-06-24
714	0320	COMPUTIME GROUP LIMITED:O	20,000	15,400		0.00	2008-11-25
715	0810	China Castson 81 Finance Company Limited (BM):O	60,000	4,200		0.00	2011-06-20
716	1386	Vestate Group Holdings Limited:O	15,000	22,800		0.00	2011-03-29
717	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	86,179	679,091		0.00	2011-06-13
718	0410	SOHO CHINA LIMITED:O	123,000	811,800		0.00	2011-04-14
719	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	5,280		0.00	2010-04-07
720	0760	Talent Property Group Limited:O	65,000	25,025		0.00	2011-05-25
721	0474	Aceso Life Science Group Limited:O	60,000	48,000		0.00	2010-06-01
722	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,800	263,840		0.00	2011-06-15
723	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,440		0.00	2010-12-22
724	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	120,000	411,600		0.00	2011-06-22
725	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	61,600		0.00	2011-06-23
726	0595	AV CONCEPT HOLDINGS LIMITED:O	14,000	18,760		0.00	2011-04-29
727	0822	Ka Shui International Holdings Limited:O	20,000	11,800		0.00	2007-11-09
728	1387	China Dili Group:O	480,000	705,600		0.00	2011-06-27
729	0380	China Pipe Group Limited (BM):O	300,000	11,700		0.00	2011-03-15
730	0895	Dongjiang Environmental Company Limited:H	800	22,800		0.00	2011-06-03
731	0001	CK Hutchison Holdings Limited:O	52,000	5,730,400		0.00	2011-06-20
732	2327	Meilleure Health International Industry Group Limited:O	36,000	16,740		0.00	2010-11-02
733	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-13
734	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	65,500	327,500		0.00	2011-05-31
735	1086	Goodbaby International Holdings Limited:O	22,000	76,120		0.00	2011-06-10
736	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	316,680		0.00	2011-06-24
737	1398	Industrial and Commercial Bank of China Limited:H	1,900,856	11,158,025		0.00	2011-06-27
738	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	67,200		0.00	2011-05-25
739	2700	Green International Holdings Limited:O	12,000	1,188	*	0.00	2007-10-31
740	1333	China Zhongwang Holdings Limited:O	117,200	369,180		0.00	2011-05-04
741	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,380		0.00	2011-04-12
742	1208	MMG Limited (HK):O	113,500	634,465		0.00	2011-06-27
743	0818	Hi Sun Technology (China) Limited:O	57,000	115,140		0.00	2011-06-10
744	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	29,400		0.00	2011-06-21
745	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	245,340		0.00	2011-06-23
746	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	18,000		0.00	2010-12-02
747	0801	Golden Meditech Holdings Limited:O	40,000	53,200		0.00	2011-03-15
748	0800	A8 New Media Group Limited:O	10,000	17,100		0.00	2011-02-23
749	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	19,000	29,450		0.00	2011-05-13
750	3889	Global Corn Group Limited:O	24,000	37,920		0.00	2011-06-02
751	3808	SINOTRUK (HONG KONG) LIMITED:O	57,500	306,475		0.00	2011-05-19
752	0672	Zhong An Group Limited:O	49,200	71,340		0.00	2011-04-19
753	0585	Imagi International Holdings Limited:O	206,250	61,875		0.00	2011-06-16
754	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	24,343		0.00	2008-09-08
755	0399	Starcoin Group Limited:O	248,000	35,216		0.00	2011-06-02
756	0189	DONGYUE GROUP LIMITED:O	43,000	349,160		0.00	2011-06-14
757	3378	Xiamen International Port Co., Ltd:H	20,000	27,400		0.00	2011-06-22
758	3900	Greentown China Holdings Limited:O	33,000	246,180		0.00	2011-03-30
759	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	156,000	372,840		0.00	2011-04-27
760	0832	Central China Real Estate Limited:O	40,000	72,000		0.00	2011-06-01
761	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	76,000		0.00	2011-06-02
762	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,811	43,281		0.00	2007-07-06
763	0185	Zensun Enterprises Limited:O	52,000	6,240		0.00	2009-07-02
764	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,520	314,352		0.00	2011-06-10
765	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,000		0.00	2011-03-23
766	0090	Puxing Energy Limited:O	8,000	9,760		0.00	2011-01-11
767	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	7,740		0.00	2009-11-24
768	0877	OM Technologies (Group) Limited:O	16,000	44,000		0.00	2011-06-24
769	0267	CITIC Limited (HK):O	70,000	1,276,800		0.00	2011-06-21
770	0083	SINO LAND COMPANY LIMITED:O	100,881	1,196,449		0.00	2011-04-29
771	0066	MTR CORPORATION LIMITED:O	110,019	2,959,511		0.00	2011-06-24
772	0777	NetDragon Websoft Holdings Limited:O	10,000	45,600		0.00	2010-11-19
773	1361	361 Degrees International Limited:O	39,000	185,640		0.00	2011-05-23
774	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	18,336		0.00	2011-05-05
775	0548	Shenzhen Expressway Corporation Limited:H	14,000	62,580		0.00	2011-06-20
776	0925	Beijing Properties (Holdings) Limited:O	68,000	48,280		0.00	2011-06-16
777	1013	Wai Chun Group Holdings Limited:O	100,000	2,900		0.00	2011-06-16
778	3328	Bank of Communications Co., Ltd.:H	490,250	3,652,363		0.00	2011-06-27
779	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	195,000	4,319,250		0.00	2011-06-10
780	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	11,590		0.00	2010-11-11
781	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,800		0.00	2011-04-15
782	2356	DAH SING BANKING GROUP LIMITED:O	22,440	232,927		0.00	2010-12-24
783	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,000	4,497,300		0.00	2011-06-24
784	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	22,680		0.00	2011-04-12
785	1194	Bay Area Gold Group Limited:O	60,000	97,200		0.00	2011-06-17
786	0988	Silk Road Logistics Holdings Limited:O	34,357	35,044		0.00	2010-10-19
787	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	557,700		0.00	2011-06-27
788	0136	China Ruyi Holdings Limited:O	40,500	19,643		0.00	2011-05-18
789	1104	APAC Resources Limited:O	120,000	48,000		0.00	2011-06-16
790	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	16,600		0.00	2011-04-19
791	0998	China CITIC Bank Corporation Limited:H	216,500	1,101,985		0.00	2011-06-27
792	3800	GCL Technology Holdings Limited (KY):O	270,000	1,112,400		0.00	2011-06-24
793	3813	Pou Sheng International (Holdings) Limited:O	74,000	95,460		0.00	2011-05-06
794	0979	Green Energy Group Limited:O	7,610	6,240	*	0.00	2010-09-15
795	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	153,090		0.00	2011-06-22
796	0904	China Green (Holdings) Limited:O	15,000	72,750		0.00	2011-06-24
797	2324	Capital VC Limited:O	10,000	3,800		0.00	2011-01-12
798	0382	Welling Holding Limited:O	47,200	72,688		0.00	2011-06-14
799	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	503,100		0.00	2011-06-24
800	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	68,400	*	0.00	2008-12-22
801	0144	China Merchants Port Holdings Company Limited:O	40,000	1,126,000		0.00	2011-06-20
802	1383	LET Group Holdings Limited:O	20,000	15,000		0.00	2010-09-28
803	1176	Zhuguang Holdings Group Company Limited:O	40,000	48,800		0.00	2010-11-19
804	8046	Heng Xin China Holdings Limited:O	40,000	54,000		0.00	2011-06-24
805	0528	Kingdom Holdings Limited (KY):O	10,000	6,500		0.00	2011-03-28
806	0353	Energy International Investments Holdings Limited:O	215,000	9,890		0.00	2010-11-05
807	3968	CHINA MERCHANTS BANK CO., LTD.:H	62,341	1,186,973		0.00	2011-06-21
808	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	21,880		0.00	2011-04-20
809	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	38,340		0.00	2011-04-29
810	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	5,700		0.00	2011-05-19
811	8158	China Regenerative Medicine International Limited:O	110,000	25,850		0.00	2010-05-10
812	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	64,800		0.00	2010-10-27
813	0112	Lerthai Group Limited:O	5,200	13,312		0.00	2008-05-07
814	8047	China Ocean Group Development Limited:O	9,600	1,709		0.00	2011-03-15
815	1088	China Shenhua Energy Company Limited:H	51,500	1,872,025		0.00	2011-06-24
816	2128	China Lesso Group Holdings Limited:O	45,000	297,000		0.00	2011-06-27
817	0335	UPBEST GROUP LIMITED:O	20,000	19,000		0.00	2007-06-26
818	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	16,700		0.00	2010-12-14
819	0685	Media Chinese International Limited (BM):O	25,000	77,500		0.00	2009-12-14
820	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	10,600		0.00	2011-02-28
821	1072	Dongfang Electric Corporation Limited:H	5,000	143,750		0.00	2011-05-11
822	0987	China Renewable Energy Investment Limited:O	13,761	9,633		0.00	2011-06-15
823	1177	SINO BIOPHARMACEUTICAL LIMITED:O	72,000	176,400		0.00	2011-06-20
824	1230	Yashili International Holdings Ltd:O	51,000	88,740		0.00	2011-06-10
825	2008	Phoenix Media Investment (Holdings) Limited:O	72,000	215,280		0.00	2011-06-24
826	0578	Rosan Resources Holdings Limited:O	102,700	80,106		0.00	2011-06-27
827	3918	NagaCorp Ltd.:O	30,000	56,100		0.00	2011-06-20
828	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	36,000	165,600		0.00	2011-06-24
829	0348	China Healthwise Holdings Limited:O	42,000	17,430		0.00	2011-02-24
830	1966	China SCE Group Holdings Limited:O	40,000	80,400		0.00	2011-06-02
831	8202	INNO-TECH HOLDINGS LIMITED:O	22,160	576		0.00	2011-03-31
832	1039	Changyou International Group Limited:O	11,000	30,250		0.00	2011-01-31
833	0563	Shanghai Industrial Urban Development Group Limited:O	36,000	79,920		0.00	2011-04-04
834	1188	Hybrid Kinetic Group Limited:O	100,000	12,600		0.00	2011-02-22
835	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	24,000	58,320		0.00	2011-06-21
836	2340	ISP Holdings Limited:O	4,460	3,746		0.00	2009-11-17
837	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	44,000	191,400		0.00	2011-06-27
838	0933	Viva Goods Company Limited:O	254,680	70,037		0.00	2011-06-24
839	1766	CRRC Corporation Limited:H	27,000	196,020		0.00	2011-05-19
840	1193	China Resources Gas Group Limited:O	24,000	259,200		0.00	2011-03-21
841	0524	Great Wall Terroir Holdings Limited:O	6,800	3,332		0.00	2008-06-25
842	0395	Smartac International Holdings Limited:O	32,000	21,120		0.00	2011-06-15
843	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	26,000		0.00	2010-11-15
844	2009	BBMG Corporation:H	15,000	175,500		0.00	2011-06-14
845	0941	China Mobile Limited (HK):O	257,320	18,514,174		0.00	2011-06-22
846	0546	Fufeng Group Limited:O	22,000	109,340		0.00	2011-06-23
847	0903	TPV TECHNOLOGY LIMITED:O	30,000	112,800		0.00	2010-07-22
848	0823	Link Real Estate Investment Trust:Unit	28,500	753,825		0.00	2011-06-22
849	1900	China ITS (Holdings) Co., Ltd.:O	20,000	60,400		0.00	2011-06-15
850	3818	China Dongxiang (Group) Co., Ltd.:O	72,000	174,960		0.00	2011-05-16
851	3633	Zhongyu Energy Holdings Limited:O	30,000	20,100		0.00	2010-06-11
852	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	9,000	*	0.00	2011-06-02
853	1109	CHINA RESOURCES LAND LIMITED:O	68,000	932,960		0.00	2011-05-23
854	0291	China Resources Beer (Holdings) Company Limited:O	30,000	931,500		0.00	2011-05-25
855	0163	Emperor International Holdings Limited:O	45,803	81,071		0.00	2011-03-07
856	0004	Wharf (Holdings) Limited (The):O	37,575	1,963,294		0.00	2011-06-22
857	0851	Sheng Yuan Holdings Limited:O	14,500	11,600		0.00	2011-03-24
858	8017	Long Success International (Holdings) Limited:O	32,070	4,875		0.00	2011-04-26
859	0210	Daphne International Holdings Limited:O	20,000	144,000		0.00	2011-05-18
860	0587	Hua Han Health Industry Holdings Limited:O	24,000	49,920		0.00	2011-04-14
861	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	51,750		0.00	2010-11-10
862	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,417	770,905		0.00	2011-06-27
863	1007	Longhui International Holdings Limited:O	12,000	30,840		0.00	2011-05-31
864	0522	ASMPT Limited:O	4,700	499,610		0.00	2011-06-22
865	2331	LI NING COMPANY LIMITED:O	12,500	167,250		0.00	2011-06-22
866	1199	COSCO SHIPPING Ports Limited:O	32,000	429,440		0.00	2011-06-16
867	1338	BaWang International (Group) Holding Limited:O	34,000	50,320		0.00	2011-06-08
868	0303	VTECH HOLDINGS LIMITED:O	2,900	269,265		0.00	2011-06-10
869	2302	CNNC International Limited:O	5,000	21,600		0.00	2011-01-24
870	1091	South Manganese Investment Limited:O	34,619	75,469		0.00	2011-06-15
871	0221	Easy One Financial Group Limited:O	88,000	20,680		0.00	2011-01-17
872	0494	LI & FUNG LIMITED:O	92,000	1,506,960		0.00	2011-06-27
873	0928	King International Investment Limited (KY):O	2,400	960	*	0.00	2010-12-20
874	3933	United Laboratories International Holdings Limited (The):O	14,000	147,280		0.00	2011-06-21
875	0929	IPE GROUP LIMITED:O	10,000	9,300		0.00	2011-06-03
876	2222	NVC International Holdings Limited:O	33,000	129,030		0.00	2011-06-23
877	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	481,800		0.00	2011-05-11
878	0445	CIMC-TianDa Holdings Company Limited:O	30,000	5,700		0.00	2010-11-19
879	0575	Regent Pacific Group Limited:O	40,000	11,600		0.00	2011-06-16
880	1238	Powerlong Real Estate Holdings Limited:O	42,000	92,400		0.00	2011-04-21
881	0580	Sun.King Technology Group Limited:O	14,000	16,940		0.00	2011-06-15
882	0666	SHK Hong Kong Industries Limited:O	42,000	9,366		0.00	2010-12-03
883	1062	China Development Bank International Investment Limited:O	10,000	14,700		0.00	2011-06-07
884	8048	Yu Tak International Holdings Limited:O	10,000	860		0.00	2007-08-07
885	0873	China Taifeng Beddings Holdings Limited:O	10,000	39,000		0.00	2011-04-06
886	0297	Sinofert Holdings Limited:O	70,000	243,600		0.00	2011-05-13
887	0148	Kingboard Holdings Limited:O	8,500	292,400		0.00	2011-06-23
888	0087	SWIRE PACIFIC LIMITED:B	29,760	633,888		0.00	2011-03-15
889	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,846	205,157		0.00	2011-04-14
890	1997	Regent Manner International Holdings Limited:O	20,000	51,000		0.00	2011-06-17
891	0573	Tao Heung Holdings Limited:O	10,000	27,500		0.00	2010-06-11
892	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	13,750		0.00	2011-05-31
893	1052	Yuexiu Transport Infrastructure Limited:O	15,844	61,633		0.00	2010-06-03
894	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,224,140	14,323,462		0.00	2011-06-27
895	1368	Xtep International Holdings Limited:O	20,000	104,800		0.00	2011-02-11
896	1818	Zhaojin Mining Industry Company Limited:H	4,000	63,360		0.00	2011-04-19
897	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	152,000	1,156,720		0.00	2011-05-17
898	1139	VICTORY GROUP LIMITED:O	1,400	209	*	0.00	2007-06-26
899	0887	Emperor Watch & Jewellery Limited:O	60,000	78,600		0.00	2011-06-07
900	0019	SWIRE PACIFIC LIMITED:A	8,000	878,400		0.00	2011-06-24
901	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	23,400		0.00	2011-04-29
902	1029	IRC LIMITED:O	28,000	50,960		0.00	2011-06-16
903	0377	China Huajun Group Limited:O	22,000	10,340		0.00	2011-03-09
904	1999	Man Wah Holdings Limited:O	8,000	64,480		0.00	2011-06-22
905	0177	Jiangsu Expressway Company Limited:H	10,000	72,300		0.00	2011-06-23
906	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	560,640		0.00	2011-06-27
907	2778	Champion Real Estate Investment Trust:Unit	40,000	174,800		0.00	2011-04-18
908	0512	Grand Pharmaceutical Group Limited:O	15,500	7,673		0.00	2010-05-10
909	1822	China Wood International Holding Co., Limited:O	5,000	1,950		0.00	2010-10-05
910	0753	Air China Limited:H	36,000	293,400		0.00	2011-06-24
911	8203	Kaisun Holdings Limited:O	20,000	5,900	*	0.00	2010-09-06
912	0550	Allegro Culture Limited:O	2,500	6,900		0.00	2007-07-23
913	2007	Country Garden Holdings Company Limited:O	131,000	434,920		0.00	2011-06-23
914	0283	Goldin Properties Holdings Limited:O	9,680	30,976		0.00	2010-06-11
915	0971	Kingboard Holdings Limited:Wrnt	650	2,308		0.00	2010-05-07
916	8156	Sinopharm Tech Holdings Limited:O	25,000	7,250		0.00	2011-03-16
917	1991	Ta Yang Group Holdings Limited:O	6,000	3,960		0.00	2007-10-03
918	0914	Anhui Conch Cement Company Limited:H	10,000	368,500		0.00	2011-06-27
919	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	14,400		0.00	2009-04-02
920	0101	HANG LUNG PROPERTIES LIMITED:O	34,000	1,072,700		0.00	2011-06-13
921	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	127,750		0.00	2011-04-07
922	1698	Boshiwa International Holding Limited:O	15,000	68,550		0.00	2011-06-09
923	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,512	2,043,725		0.00	2011-06-22
924	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	26,530		0.00	2011-06-17
925	1124	COASTAL GREENLAND LIMITED:O	20,000	8,000		0.00	2010-12-09
926	0891	Trinity Limited (BM):O	12,000	87,120		0.00	2011-05-24
927	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,100	179,231		0.00	2011-06-27
928	2898	Longrun Tea Group Company Limited:O	10,000	4,300		0.00	2011-02-10
929	0817	China Jinmao Holdings Group Limited:O	62,000	123,380		0.00	2010-10-12
930	1968	Peak Sport Products Co., Limited:O	14,000	75,740		0.00	2011-06-15
931	1020	Cybernaut International Holdings Company Limited:O	8,000	10,960		0.00	2011-06-07
932	0493	GOME Retail Holdings Limited:O	112,000	346,080		0.00	2011-06-15
933	2883	China Oilfield Services Limited:H	10,000	141,400		0.00	2011-06-23
934	0376	Yunfeng Financial Group Limited:O	10,000	1,000	*	0.00	2009-11-20
935	8022	Evershine Group Holdings Limited:O	10,000	1,220		0.00	2010-06-09
936	1299	AIA Group Limited:O	77,400	2,082,060		0.00	2011-06-23
937	0880	SJM Holdings Limited:O	35,000	606,200		0.00	2011-06-20
938	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	277,200		0.00	2011-05-13
939	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,824	21,495		0.00	2011-04-01
940	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	45,800		0.00	2011-06-21
941	1164	CGN Mining Company Limited:O	10,000	14,600		0.00	2011-06-23
942	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,874	99,368		0.00	2011-05-23
943	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-03-31
944	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	210,000		0.00	2011-04-08
945	0645	Ares Asia Limited:O	2,000	2,240		0.00	2011-02-09
946	1141	CMBC Capital Holdings Limited:O	24,000	3,024		0.00	2011-04-29
947	3333	China Evergrande Group:O	86,000	434,300		0.00	2011-04-18
948	0860	Apollo Future Mobility Group Limited:O	20,000	19,200		0.00	2011-06-24
949	1838	China Properties Group Limited:O	10,000	22,200		0.00	2010-12-06
950	1688	Alibaba.com Limited:O	27,500	329,450		0.00	2011-06-16
951	1099	SINOPHARM GROUP CO. LTD.:H	4,400	111,540		0.00	2011-06-13
952	0881	Zhongsheng Group Holdings Limited:O	10,000	162,000		0.00	2011-04-04
953	1161	WATER OASIS GROUP LIMITED:O	4,000	3,680		0.00	2010-12-09
954	0700	TENCENT HOLDINGS LIMITED:O	9,500	1,968,400		0.00	2011-06-24
955	2266	Dorsett Hospitality International Limited:O	10,000	17,300		0.00	2011-02-28
956	1918	Sunac China Holdings Limited:O	15,000	39,150		0.00	2011-01-12
957	0436	New Universe Environmental Group Limited:O	10,000	1,410		0.00	2007-07-23
958	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,280		0.00	2011-05-30
959	1171	Yankuang Energy Group Company Limited:H	9,600	284,640		0.00	2011-06-27
960	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	54,400		0.00	2011-06-21
961	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,060		0.00	2007-06-26
962	0431	Greater China Financial Holdings Limited:O	1,400	532		0.00	2010-10-15
963	1878	SOUTHGOBI RESOURCES LTD.:O	850	67,660		0.00	2011-03-08
964	0405	Yuexiu Real Estate Investment Trust:Unit	4,870	19,237		0.00	2011-06-10
965	2678	Texhong International Group Limited:O	4,000	21,200		0.00	2010-09-17
966	0842	Leoch International Technology Limited:O	6,000	18,360		0.00	2011-01-14
967	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	52,000		0.00	2011-06-07
968	0945	MANULIFE FINANCIAL CORPORATION:O	7,550	955,075		0.00	2011-06-27
969	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	108,800		0.00	2011-05-12
970	0983	SOCAM Development Limited:O	2,000	21,280		0.00	2009-10-08
971	1064	Zhong Hua International Holdings Limited:O	614	442		0.00	2008-12-30
972	0273	MASON GROUP HOLDINGS LIMITED:O	10,984	1,109	*	0.00	2011-06-22
973	3303	Jutal Offshore Oil Services Limited:O	2,000	1,820		0.00	2008-05-06
974	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,500	17,355		0.00	2011-03-03
975	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	10,160		0.00	2011-04-28
976	0569	China Automation Group Limited:O	4,000	23,120		0.00	2011-02-18
977	8192	Global Token Limited:O	48,000	12,480		0.00	2011-03-24
978	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	31,400	497,376		0.00	2011-04-06
979	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,500	71,830		0.00	2011-03-17
980	0307	Up Energy Development Group Limited:O	2,580	5,831		0.00	2011-06-07
981	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	305,325		0.00	2011-06-24
982	0825	New World Department Store China Limited:O	6,000	35,160		0.00	2010-09-06
983	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	43,960		0.00	2011-03-22
984	1382	Pacific Textiles Holdings Limited:O	5,000	25,350		0.00	2010-07-15
985	87001	Hui Xian Real Estate Investment Trust:Unit	17,000	80,410		0.00	2011-06-27
986	0886	Silver Base Group Holdings Limited:O	4,000	31,000		0.00	2011-06-15
987	0659	CTF Services Limited (BM):O	11,380	115,166		0.00	2011-05-11
988	0302	OCBC Bank (Hong Kong) Limited:O	1,000	84,350		0.00	2010-11-11
989	0559	DeTai New Energy Group Limited:O	10,000	1,690		0.00	2010-12-02
990	0282	NEXT DIGITAL LIMITED:O	8,000	7,040		0.00	2010-09-14
991	0531	Samson Holding Ltd.:O	10,000	14,800		0.00	2011-04-27
992	2282	MGM China Holdings Limited:O	12,000	170,880		0.00	2011-06-10
993	1882	Haitian International Holdings Limited:O	5,000	50,800		0.00	2011-04-21
994	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	9,460		0.00	2011-06-16
995	0763	ZTE CORPORATION:H	1,638	44,472		0.00	2011-06-13
996	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,090	343,865		0.00	2011-06-17
997	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,200	30,672		0.00	2011-05-09
998	0952	Quam Plus International Financial Limited:O	2,646	926		0.00	2010-04-08
999	0059	Skyfame Realty (Holdings) Limited:O	4,094	2,825		0.00	2011-03-29
1000	2083	Nature Home Holding Company Limited:O	4,000	11,640		0.00	2011-06-24
1001	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,262	938,911		0.00	2011-06-20
1002	0773	China Metal Recycling (Holdings) Limited:O	3,000	27,540		0.00	2011-06-17
1003	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	184,150		0.00	2011-06-22
1004	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,920		0.00	2010-12-02
1005	0883	CNOOC LIMITED:O	109,000	1,920,580		0.00	2011-06-23
1006	0500	Frontier Services Group Limited:O	2,729	1,283		0.00	2011-05-06
1007	3983	China BlueChemical Ltd.:H	4,000	24,840		0.00	2011-03-09
1008	2789	Yuanda China Holdings Limited:O	14,000	21,280		0.00	2011-06-23
1009	0121	C.P. Lotus Corporation:O	20,000	5,500		0.00	2010-03-22
1010	0982	Huafa Property Services Group Company Limited:O	20,000	2,820		0.00	2011-04-29
1011	0543	Pacific Online Limited:O	2,310	9,379		0.00	2011-06-16
1012	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	29,400		0.00	2011-06-27
1013	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,320		0.00	2011-04-14
1014	0147	International Business Settlement Holdings Limited:O	40,000	13,200		0.00	2010-01-15
1015	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	339,200		0.00	2011-06-24
1016	0888	Bison Finance Group Limited:O	2,000	1,420		0.00	2007-10-16
1017	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2010-09-17
1018	2868	Beijing Capital Land Co., Ltd.:H	2,000	4,940		0.00	2010-09-27
1019	0968	Little Sheep Group Limited:O	2,000	12,440		0.00	2011-03-08
1020	1683	International Mining Machinery Holdings Limited:O	2,500	18,525		0.00	2011-04-21
1021	0976	Chiho Environmental Group Limited:O	2,000	12,100		0.00	2011-04-21
1022	1928	Sands China Ltd.:O	14,800	285,048		0.00	2011-06-27
1023	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	24,600		0.00	2011-06-23
1024	0299	Glory Sun Land Group Limited:O	2,000	1,460		0.00	2010-08-18
1025	0020	WHEELOCK AND COMPANY LIMITED:O	3,600	108,000		0.00	2008-07-23
1026	2362	Jinchuan Group International Resources Co. Ltd:O	4,800	16,080		0.00	2011-05-09
1027	2888	STANDARD CHARTERED PLC:O	4,081	777,839		0.00	2011-05-27
1028	0953	Shaw Brothers Holdings Limited:O	2,000	2,520		0.00	2011-03-24
1029	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	12,400		0.00	2011-06-08
1030	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	33,400		0.00	2011-05-19
1031	2020	ANTA Sports Products Limited:O	4,000	53,680		0.00	2011-05-19
1032	3828	Ming Fai International Holdings Limited:O	1,000	2,160		0.00	2011-06-24
1033	1638	Kaisa Group Holdings Ltd.:O	7,000	19,110		0.00	2011-05-18
1034	0683	KERRY PROPERTIES LIMITED:O	2,000	73,400		0.00	2011-03-30
1035	1899	Xingda International Holdings Limited:O	2,000	15,220		0.00	2010-11-18
1036	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	26,820		0.00	2011-02-24
1037	1633	Magic Holdings International Limited:O	1,059	4,183		0.00	2011-06-13
1038	1836	Stella International Holdings Limited:O	1,000	18,240		0.00	2010-10-19
1039	1881	Regal Real Estate Investment Trust:Unit	4,000	10,040		0.00	2011-04-18
1040	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	5,610		0.00	2011-04-26
1041	2168	AirPower Technologies Limited:O	2,000	14,080		0.00	2011-05-27
1042	0009	KEYNE LTD:O	3,200	960		0.00	2011-04-06
1043	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	3,280		0.00	2010-10-28
1044	3389	Hengdeli Holdings Limited:O	4,000	16,720		0.00	2011-06-14
1045	1768	Bracell Limited (BM):O	3,000	18,000		0.00	2011-06-23
1046	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	57,520		0.00	2011-04-06
1047	0958	Huaneng Renewables Corporation Limited:H	2,000	5,000		0.00	2011-06-14
1048	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	4,800		0.00	2011-05-27
1049	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	291		0.00	2010-03-05
1050	0198	SMI Holdings Group Limited:O	5,697	1,880		0.00	2011-02-01
1051	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,980		0.00	2011-03-28
1052	0973	L'Occitane International S.A.:O	1,000	18,620		0.00	2011-03-24
1053	3383	Agile Group Holdings Limited (KY):O	2,000	23,640		0.00	2011-06-14
1054	1068	China Yurun Food Group Limited:O	1,000	20,600		0.00	2011-06-15
1055	1833	Intime Retail (Group) Company Limited:O	1,000	12,660		0.00	2011-05-31
1056	3308	Golden Eagle Retail Group Limited:O	1,000	19,200		0.00	2011-05-03
1057	0511	TELEVISION BROADCASTS LIMITED:O	200	10,180		0.00	2011-03-18
1058	1038	CK Infrastructure Holdings Limited:O	1,000	39,450		0.00	2011-06-08
1059	1700	Springland International Holdings Limited:O	1,000	6,520		0.00	2010-11-16
1060	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	6,210		0.00	2011-05-27
1061	1128	Wynn Macau, Limited:O	2,000	44,900		0.00	2011-06-17
1062	1308	SITC International Holdings Company Limited:O	1,000	4,250		0.00	2011-04-20
1063	0805	GLENCORE PLC:O	2,400	140,760		0.00	2011-06-21
1064	1004	China Smarter Energy Group Holdings Limited:O	400	596		0.00	2011-02-09
1065	0220	Uni-President China Holdings Ltd.:O	1,000	4,530		0.00	2010-07-19
1066	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	42,450		0.00	2011-05-25
1067	1378	China Hongqiao Group Limited:O	1,000	7,000		0.00	2011-06-02
1068	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100	250		0.00	2010-12-16
1069	0151	Want Want China Holdings Limited:O	1,000	7,350		0.00	2011-02-10
1070	8100	Famous Tech International Holdings Limited:O	129	9		0.00	2010-12-30
1071	1913	PRADA S.P.A.:O	100	4,210		0.00	2011-06-24
1072	0616	EMINENCE ENTERPRISE LIMITED:O	10	4		0.00	2009-10-30
1073	0913	Harbour Digital Asset Capital Limited:O	2	0		0.00	2010-12-17
1074	0159	Brockman Mining Limited:O	18	20		0.00	2010-03-04
1075	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3	114		0.00	2011-05-04

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