HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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CCASS holdings on 2011-06-28

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	8202	INNO-TECH HOLDINGS LIMITED:O	2,411,600	1,278,148		3.04	2011-06-17
2	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,873,600	14,217,984		0.98	2008-01-15
3	8129	Cloud Investment Holdings Limited (KY):O	57,300,000	2,349,300		0.70	2011-05-17
4	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,398,000	1,679,346		0.62	2011-01-11
5	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,442,000	1,081,500		0.53	2011-06-14
6	0918	Majestic Dragon AeroTech Holdings Limited:O	3,456,000	1,486,080		0.45	2011-03-14
7	0519	Novautek Technologies Group Limited (BM):O	3,190,000	574,200		0.38	2011-06-21
8	3322	Win Hanverky Holdings Limited:O	3,928,000	3,928,000		0.31	2011-06-28
9	0689	EPI (Holdings) Limited:O	6,136,644	1,368,472		0.30	2011-05-20
10	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	22,320,000	10,936,800		0.29	2011-05-26
11	1003	Huanxi Media Group Limited:O	400,000	88,400		0.27	2011-06-02
12	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,085,000	3,799,050		0.25	2011-06-23
13	0370	Hong Kong Robotics Group Holding Limited:O	5,320,000	824,600		0.25	2011-06-14
14	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,578,000	504,960		0.23	2011-03-11
15	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,792,000	249,056	*	0.23	2007-06-26
16	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,272,000	64,297,600		0.21	2011-06-22
17	1182	Success Dragon International Holdings Limited:O	14,130,110	1,653,223	*	0.20	2010-08-25
18	0663	KING STONE ENERGY GROUP LIMITED:O	2,364,000	4,893,480		0.18	2011-06-03
19	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,616,280	585,837		0.18	2011-03-29
20	1139	VICTORY GROUP LIMITED:O	274,900	40,960	*	0.18	2007-06-26
21	8197	Baytacare Pharmaceutical Co., Ltd.:H	350,000	43,750		0.17	2011-05-17
22	0295	KONG SUN HOLDINGS LIMITED:O	1,200,000	244,800		0.17	2011-02-21
23	0332	Yuan Heng Gas Holdings Limited:O	11,586,000	1,031,154		0.15	2011-05-31
24	1191	China Gem Holdings Limited:O	4,902,800	274,557		0.12	2011-03-21
25	0599	E. BON HOLDINGS LIMITED:O	350,300	259,222		0.12	2010-12-01
26	0613	Planetree International Development Limited:O	10,554,000	749,334		0.11	2011-06-07
27	0701	CNT GROUP LIMITED:O	2,137,401	769,464		0.11	2011-06-10
28	0719	Shandong Xinhua Pharmaceutical Company Limited:H	168,000	440,160		0.11	2010-12-07
29	8089	Chinese Strategic Holdings Limited:O	750,000	322,500		0.11	2011-06-20
30	0635	PLAYMATES HOLDINGS LIMITED:O	274,200	748,566		0.11	2011-06-09
31	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	810,499	194,520		0.11	2011-05-05
32	0736	China Properties Investment Holdings Limited:O	4,900,082	196,003		0.10	2011-06-16
33	0276	Mongolia Energy Corporation Limited:O	6,249,087	7,061,468		0.09	2011-06-24
34	0211	STYLAND HOLDINGS LIMITED:O	1,744,561	43,614	*	0.09	2010-03-31
35	8130	Dadi International Group Limited:O	206,003	46,969		0.09	2011-06-17
36	0094	Greenheart Group Limited:O	707,171	735,458		0.09	2011-06-28
37	8078	China Creative Digital Entertainment Limited:O	7,730,000	162,330		0.09	2011-06-20
38	8021	WLS HOLDINGS LIMITED (BM):O	980,000	145,040		0.09	2011-05-26
39	0022	MEXAN LIMITED (BM):O	1,143,846	165,858		0.09	2011-05-24
40	0065	Grand Ocean Advanced Resources Company Limited:O	525,120	341,328		0.09	2010-12-23
41	0471	Silkwave Inc:O	2,950,000	191,750		0.09	2010-11-05
42	0275	Master Glory Group Limited:O	917,459	252,301		0.08	2011-06-14
43	8003	Great World Company Holdings Ltd:O	790,000	133,510		0.08	2011-03-07
44	1073	Da Yu Financial Holdings Limited:O	604,000	298,980		0.08	2011-06-28
45	0602	Jiahua Stores Holdings Limited:O	827,500	372,375		0.08	2011-04-27
46	0274	Renaissance Asia Silk Road Group Limited:O	4,166,000	362,442		0.08	2011-06-24
47	0166	New Times Corporation Limited (BM):O	7,150,000	793,650		0.08	2011-04-26
48	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	331,771	335,089	*	0.08	2007-06-26
49	0931	China HK Power Smart Energy Group Limited:O	3,785,000	704,010		0.08	2011-06-02
50	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,140,000	570,000		0.07	2011-04-15
51	0195	Greentech Technology International Limited:O	2,090,000	2,988,700		0.07	2011-06-02
52	0290	GoFintech Quantum Innovation Limited:O	2,080,000	517,920		0.07	2011-06-13
53	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	720,000	194,400		0.07	2011-01-24
54	8009	Chinese Energy Holdings Limited:O	11,100,000	255,300		0.07	2011-04-18
55	1215	Kai Yuan Holdings Limited:O	7,550,500	2,076,388		0.07	2011-06-09
56	8220	Bingo Group Holdings Limited:O	2,100,000	382,200		0.07	2011-05-17
57	8266	Zhuoxin International Holdings Limited:O	800,000	105,600		0.07	2011-06-20
58	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	387,645	3,876		0.07	2010-06-18
59	0397	Minerva Group Holding Limited:O	4,660,456	722,371		0.07	2011-04-18
60	1185	China Energine International (Holdings) Limited:O	2,571,293	1,285,647		0.06	2011-06-15
61	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,691,200	553,680		0.06	2011-04-01
62	1889	Sanai Health Industry Group Company Limited:O	1,015,000	659,750		0.06	2011-06-28
63	1053	Chongqing Iron & Steel Company Limited:H	317,000	545,240		0.06	2011-04-29
64	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,016,000	843,280		0.06	2011-06-27
65	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	128,000	915,200		0.06	2011-06-13
66	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,749,960	1,417,468		0.06	2011-05-12
67	0091	Golden Century International Holdings Group Limited:O	3,730,000	272,290		0.06	2011-03-24
68	0181	FUJIAN HOLDINGS LIMITED:O	300,000	121,500		0.06	2009-05-04
69	0430	Oriental Explorer Holdings Limited:O	1,010,000	113,120		0.06	2010-10-28
70	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	142,500	400,425		0.05	2009-12-02
71	0475	Central Development Holdings Limited:O	148,000	139,120		0.05	2010-10-28
72	0600	China Infrastructure Investment Limited:O	2,290,000	570,210		0.05	2011-01-12
73	0993	XinKong International Capital Holdings Limited:O	695,000	116,760		0.05	2011-06-09
74	0122	CROCODILE GARMENTS LIMITED:O	328,000	223,040		0.05	2011-06-01
75	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,140,000	181,900		0.05	2011-06-27
76	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	154,700	52,598		0.05	2011-04-20
77	0630	AMCO United Holding Limited:O	779,000	59,204		0.05	2011-06-28
78	0139	Smart Fish Wealthlink Holdings Limited:O	1,442,600	173,112		0.05	2010-09-30
79	0810	China Castson 81 Finance Company Limited (BM):O	1,250,000	90,000		0.05	2011-06-20
80	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	15,600		0.05	2009-04-22
81	8176	SuperRobotics Holdings Limited (BM):O	600,000	136,800		0.05	2010-10-13
82	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	642,000	243,960		0.05	2011-06-28
83	8236	Powerleader Science & Technology Group Limited:H	300,000	75,000		0.05	2011-06-07
84	0280	KING FOOK HOLDINGS LIMITED:O	214,000	378,780		0.05	2011-06-22
85	1195	Kingwell Group Limited:O	741,999	222,600		0.05	2011-06-21
86	0459	Legend Upstar Holdings Limited (KY):O	4,070,000	215,710		0.05	2011-06-23
87	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	236,400	54,845		0.05	2009-05-15
88	2006	Shanghai Jin Jiang Capital Company Limited:H	664,000	903,040		0.05	2011-06-22
89	0225	Pokfulam Development Company Limited:O	52,000	417,560		0.05	2011-06-28
90	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,095,000	328,500	*	0.05	2011-06-07
91	0183	Winfull Group Holdings Limited:O	1,576,000	929,840		0.05	2011-06-24
92	0627	Japan Kyosei Group Company Limited:O	1,616,000	22,624	*	0.05	2008-05-29
93	0047	Hop Hing Group Holdings Limited:O	230,000	80,500		0.04	2010-01-04
94	8306	China Nonferrous Metals Company Limited:O	2,200,000	376,200		0.04	2010-11-10
95	0628	Tong Tong AI Social Group Limited:O	936,829	117,104		0.04	2010-12-01
96	1045	APT SATELLITE HOLDINGS LIMITED:O	270,000	475,200		0.04	2011-06-01
97	0588	Beijing North Star Company Limited:H	304,000	538,080		0.04	2011-06-24
98	0521	CWT International Limited:O	896,160	421,195		0.04	2010-08-17
99	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	268,510	98,006		0.04	2011-06-09
100	0726	DIT Group Limited:O	138,800	62,460		0.04	2011-03-25
101	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,365,762	1,051,637		0.04	2011-06-16
102	1282	Renze Harvest International Limited:O	1,148,000	568,260		0.04	2011-06-20
103	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	890,000	560,700		0.04	2011-05-24
104	0326	CHINA STAR ENTERTAINMENT LIMITED:O	190,065	44,855		0.04	2011-05-30
105	0860	Apollo Future Mobility Group Limited:O	1,380,000	1,324,800		0.04	2011-06-13
106	0655	HONGKONG CHINESE LIMITED:O	744,046	944,938		0.04	2011-03-14
107	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	130,000	941,200		0.04	2011-06-14
108	0767	Zhong Ji Longevity Science Group Limited:O	1,480,744	96,248		0.04	2011-06-28
109	0544	DAIDO GROUP LIMITED:O	434,000	108,500		0.04	2010-07-14
110	2238	Guangzhou Automobile Group Co., Ltd.:H	797,727	7,498,634		0.04	2011-05-18
111	0245	China Vered Financial Holding Corporation Limited:O	2,600,200	187,214		0.04	2010-12-20
112	0235	CSC Holdings Limited (HK):O	1,292,250	224,852		0.03	2011-06-22
113	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,361,160	27,223		0.03	2011-06-14
114	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	316,420	128,150		0.03	2011-02-08
115	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	170,000	290,700		0.03	2011-06-28
116	1041	Lamtex Holdings Limited:O	1,498,000	449,400		0.03	2011-06-22
117	0128	ENM Holdings Limited (HK):O	540,000	329,400		0.03	2011-06-28
118	0161	AVIC International Holdings Limited:H	90,000	314,100		0.03	2011-03-25
119	0850	Long Well International Holdings Limited:O	1,304,000	391,200		0.03	2011-06-20
120	0717	Emperor Capital Group Limited:O	272,616	109,046		0.03	2011-06-24
121	0686	Beijing Energy International Holding Co., Ltd.:O	270,000	361,800		0.03	2011-05-17
122	2878	Solomon Systech (International) Limited:O	766,000	294,910		0.03	2011-05-18
123	8079	Wisdomcome Group Holdings Limited:O	191,280	16,068		0.03	2010-12-14
124	0340	Tongguan Gold Group Limited:O	2,706,000	316,602		0.03	2011-05-09
125	0260	AVIC Joy Holdings (HK) Limited:O	703,500	179,393		0.03	2010-04-12
126	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	555,350	327,657		0.03	2011-04-12
127	0353	Energy International Investments Holdings Limited:O	3,783,000	170,235		0.03	2011-06-15
128	0910	China Sandi Holdings Limited:O	2,636,000	442,848		0.03	2011-05-11
129	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	876,300	499,491		0.03	2011-03-28
130	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	46,203	3,558		0.03	2010-09-16
131	1070	TCL Electronics Holdings Limited:O	290,900	881,427		0.03	2011-06-23
132	0123	Yuexiu Property Company Limited:O	2,483,600	3,576,384		0.03	2011-06-28
133	0595	AV CONCEPT HOLDINGS LIMITED:O	166,000	217,460		0.03	2011-01-05
134	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	310,000	226,300		0.03	2011-04-19
135	8048	Yu Tak International Holdings Limited:O	262,000	22,532		0.03	2010-10-29
136	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	300,000	136,500		0.03	2011-05-23
137	0666	SHK Hong Kong Industries Limited:O	1,090,000	226,720		0.03	2011-04-11
138	0697	Shoucheng Holdings Limited:O	2,164,000	1,601,360		0.03	2011-06-21
139	1049	Celestial Asia Securities Holdings Limited:O	965,440	220,120		0.03	2011-06-20
140	0076	Elate Holdings Limited:O	82,024	81,204		0.03	2011-06-28
141	0681	Chinese People Holdings Company Limited:O	1,055,400	248,019		0.03	2011-05-11
142	8080	North Asia Strategic Holdings Limited:O	3,500,277	171,514		0.03	2011-02-28
143	0134	Hop Hing Group Holdings Limited:Wrnt	26,000	4,160		0.03	2009-06-10
144	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	372,426	245,801	*	0.03	2009-06-16
145	1318	GREENS HOLDINGS LTD:O	314,000	248,060		0.03	2010-04-13
146	0690	Uni-Bio Science Group Limited:O	327,600	139,230	*	0.03	2010-03-02
147	0278	WAH HA REALTY COMPANY LIMITED:O	30,000	93,000		0.02	2011-04-14
148	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	13,800		0.02	2011-06-14
149	0724	Ruixin International Holdings Limited:O	2,500,000	347,500		0.02	2011-06-17
150	0648	SoftMedx Healthcare Limited:O	3,314,000	198,840	*	0.02	2010-09-28
151	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	269,000	4,088,800		0.02	2011-06-28
152	0571	ESUN HOLDINGS LIMITED:O	300,800	637,696		0.02	2011-06-10
153	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	951,594	185,561		0.02	2011-06-24
154	0899	Zhong Jia Guo Xin Holdings Company Limited:O	890,666	57,003		0.02	2011-06-14
155	0959	Century Entertainment International Holdings Limited:O	989,000	115,713	*	0.02	2011-05-31
156	0165	CHINA EVERBRIGHT LIMITED (HK):O	408,000	5,948,640		0.02	2011-06-24
157	0513	CONTINENTAL HOLDINGS LIMITED:O	740,000	122,100		0.02	2010-06-03
158	8017	Long Success International (Holdings) Limited:O	620,000	92,380		0.02	2009-08-27
159	0263	GT GROUP HOLDINGS LIMITED:O	1,533,340	76,667		0.02	2011-06-20
160	0343	CULTURECOM HOLDINGS LIMITED:O	244,247	151,433		0.02	2011-03-09
161	1919	COSCO SHIPPING Holdings Co., Ltd.:H	607,150	3,721,830		0.02	2011-06-27
162	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	65,000		0.02	2010-10-20
163	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	152,000		0.02	2010-09-27
164	0464	China In-Tech Limited:O	100,000	78,000		0.02	2011-01-17
165	0500	Frontier Services Group Limited:O	258,448	121,471		0.02	2011-06-17
166	1225	Lerado Financial Group Company Limited:O	170,000	205,700		0.02	2011-04-04
167	8171	China Trends Holdings Limited:O	1,500,000	28,500		0.02	2011-01-06
168	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	143,840		0.02	2011-06-13
169	0965	Playmates Toys Limited:Wrnt	30,245	3,629		0.02	2011-06-07
170	0704	Huscoke Holdings Limited:O	1,008,000	262,080		0.02	2011-06-10
171	3888	Kingsoft Corporation Limited:O	253,000	1,057,540		0.02	2011-05-24
172	0226	LIPPO LIMITED (HK):O	110,923	368,264		0.02	2011-03-16
173	0621	Taung Gold International Limited:O	478,000	222,270		0.02	2011-05-03
174	1172	Magnus Concordia Group Limited:O	240,000	24,960		0.02	2010-03-09
175	0952	Quam Plus International Financial Limited:O	207,368	76,726		0.02	2010-04-01
176	0149	China Agri-Products Exchange Limited:O	171,330	24,158		0.02	2011-06-28
177	0271	Asiasec Properties Limited:O	268,100	198,394		0.02	2011-06-15
178	2866	COSCO SHIPPING Development Co., Ltd.:H	802,550	2,142,809		0.02	2011-06-28
179	0333	Top Form International Limited:O	230,000	131,100		0.02	2011-02-08
180	1618	Metallurgical Corporation of China Ltd.:H	612,000	1,823,760		0.02	2011-06-28
181	8153	Jiading International Group Holdings Limited:O	572,000	160,160		0.02	2011-06-03
182	0418	FOUNDER HOLDINGS LIMITED:O	238,000	88,060		0.02	2011-04-26
183	8296	Sino-Life Group Limited:O	156,000	63,960		0.02	2011-04-12
184	0269	China Resources and Transportation Group Limited:O	4,238,100	1,419,764		0.02	2011-06-21
185	0566	Hanergy Thin Film Power Group Limited:O	2,818,000	901,760		0.02	2011-06-27
186	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	232,400	1,429,260		0.02	2011-06-21
187	0347	Angang Steel Company Limited:H	227,040	1,850,376		0.02	2011-06-28
188	0723	Reliance Global Holdings Limited (BM):O	1,048,125	476,897		0.02	2011-06-28
189	0138	CCT Fortis Holdings Limited:O	125,022	125,022		0.02	2011-02-21
190	1196	Realord Group Holdings Limited:O	125,000	78,750		0.02	2011-02-08
191	1033	Sinopec Oilfield Service Corporation:H	286,000	786,500		0.02	2011-06-23
192	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	773,260		0.02	2011-06-28
193	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	35,600		0.02	2008-05-08
194	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	255,415	83,010		0.02	2011-06-20
195	0436	New Universe Environmental Group Limited:O	404,500	58,248		0.02	2010-12-28
196	0985	CST Holding (HK) Limited (KY):O	5,511,312	1,091,240		0.02	2011-06-27
197	0729	FDG Electric Vehicles Limited:O	2,060,157	1,019,778		0.02	2011-06-28
198	8137	Honbridge Holdings Limited:O	1,222,000	3,336,060		0.02	2011-05-24
199	0491	Emperor Culture Group Limited:O	248,150	28,785		0.02	2011-01-14
200	1142	E&P Global Holdings Limited:O	559,000	50,869		0.02	2011-05-31
201	0112	Lerthai Group Limited:O	66,457	157,503		0.02	2011-06-23
202	0402	Peace Map Holding Limited:O	1,800,000	122,400		0.02	2011-03-30
203	0171	Silver Grant International Holdings Group Limited:O	450,000	1,102,500		0.02	2011-06-20
204	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,182,500	1,909,500		0.02	2011-05-05
205	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-04-28
206	0222	MIN XIN HOLDINGS LIMITED:O	89,200	370,180		0.02	2011-03-14
207	1188	Hybrid Kinetic Group Limited:O	1,412,000	183,560		0.02	2011-05-17
208	0348	China Healthwise Holdings Limited:O	568,000	235,720		0.02	2011-03-30
209	1184	S.A.S. Dragon Holdings Limited:O	50,000	100,500		0.02	2010-05-04
210	0768	UBA INVESTMENTS LIMITED:O	200,000	23,000		0.02	2010-05-19
211	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	92,000	22,172		0.02	2010-05-25
212	0313	Richly Field China Development Limited:O	1,641,600	265,939		0.02	2010-12-09
213	0273	MASON GROUP HOLDINGS LIMITED:O	501,185	57,636		0.02	2011-06-27
214	0362	China Zenith Chemical Group Limited:O	137,000	95,900		0.02	2011-06-21
215	0214	ASIA ORIENT HOLDINGS LIMITED:O	129,974	210,558		0.02	2011-03-24
216	3378	Xiamen International Port Co., Ltd:H	180,000	248,400		0.02	2011-06-10
217	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	316,000	1,143,920		0.02	2011-06-28
218	0752	PICO FAR EAST HOLDINGS LIMITED:O	220,000	354,200		0.02	2011-05-03
219	0070	Rich Goldman Holdings Limited:O	695,000	102,860		0.02	2011-03-31
220	0406	YAU LEE HOLDINGS LIMITED:O	78,774	88,227		0.02	2011-05-11
221	0390	CHINA RAILWAY GROUP LIMITED:H	752,000	2,639,520		0.02	2011-06-22
222	0445	CIMC-TianDa Holdings Company Limited:O	510,000	95,370		0.02	2010-12-16
223	8106	Shenghua Lande Scitech Limited:H	20,000	4,640		0.02	2007-07-27
224	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	136,800		0.02	2010-10-13
225	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	555,000	560,550		0.02	2011-01-27
226	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	190,200	30,755,340		0.02	2011-06-24
227	1149	Anxin-China Holdings Limited:O	456,000	738,720		0.02	2011-06-28
228	3838	China Starch Holdings Limited:O	1,011,000	424,620		0.02	2011-06-02
229	0755	DevGreat Group Limited:O	2,152,000	460,528		0.02	2011-01-10
230	0869	Playmates Toys Limited:O	179,564	74,519		0.02	2011-05-18
231	8299	GT Gold Holdings Limited:O	2,288,000	164,736	*	0.02	2010-11-12
232	0495	PALADIN LIMITED (BM):O	90,000	15,300		0.02	2008-04-25
233	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	942,500	164,938		0.02	2010-12-23
234	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	680,000	261,800		0.02	2011-06-01
235	0033	International Genius Company:O	106,000	119,780		0.02	2011-04-01
236	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	106,000	59,360		0.02	2009-11-19
237	2880	Liaoning Port Co., Ltd.:H	176,000	498,080		0.02	2010-12-14
238	8173	Hephaestus Holdings Limited:O	148,400	73,458		0.02	2011-06-01
239	0876	Kaisa Health Group Holdings Limited:O	56,000	44,240		0.02	2011-02-23
240	1686	SUNEVISION HOLDINGS LTD.:O	373,436	347,295		0.02	2011-04-26
241	0637	Lee Kee Holdings Limited:O	132,000	99,000		0.02	2011-06-08
242	0503	Lansen Pharmaceutical Holdings Limited:O	66,000	152,460		0.02	2011-06-20
243	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	50,000		0.02	2011-06-07
244	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	193,515	352,197		0.02	2011-02-23
245	0193	CAPITAL ESTATE LIMITED:O	390,500	117,150		0.02	2011-06-28
246	0585	Imagi International Holdings Limited:O	1,562,750	461,011		0.02	2011-06-24
247	0653	BONJOUR HOLDINGS LIMITED:O	456,000	579,120		0.02	2011-06-21
248	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	213,500		0.02	2011-04-11
249	0766	Sino Prosper (Group) Holdings Limited:O	1,210,000	289,190		0.02	2011-05-20
250	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	122,000	170,800		0.02	2011-06-28
251	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	212,800	187,264		0.02	2011-02-21
252	1228	Superb Summit International Group Limited:O	608,000	185,440		0.02	2010-10-06
253	0064	GET NICE HOLDINGS LIMITED:O	670,000	341,700		0.01	2011-04-26
254	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,500		0.01	2007-11-29
255	1060	Damai Entertainment Holdings Limited (BM):O	310,840	116,565		0.01	2010-10-15
256	0730	Capital Industrial Financial Services Group Limited:O	170,000	66,300		0.01	2011-02-01
257	2128	China Lesso Group Holdings Limited:O	443,000	2,826,340		0.01	2011-06-27
258	0135	KUNLUN ENERGY COMPANY LIMITED:O	722,000	9,559,280		0.01	2011-06-28
259	0710	BOE Varitronix Limited:O	47,000	226,070		0.01	2010-06-02
260	8043	ERA Mining Machinery Limited:O	824,000	428,480		0.01	2011-04-20
261	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	139,000	118,150		0.01	2009-06-19
262	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	65,520	31,777		0.01	2007-11-13
263	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	162,000	336,960		0.01	2011-06-17
264	3993	CMOC Group Limited (CN):H	185,000	1,189,550		0.01	2011-05-31
265	0561	HONGKONG CHINESE LIMITED:Wrnt	8,208	82		0.01	2011-06-21
266	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	810,594	165,361		0.01	2010-04-01
267	0232	Continental Aerospace Technologies Holding Limited (BM):O	666,000	223,110		0.01	2011-04-11
268	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	178,880		0.01	2011-05-13
269	1118	GOLIK HOLDINGS LIMITED:O	78,000	56,940		0.01	2010-11-03
270	2626	Hunan Nonferrous Metals Corporation Limited:H	226,000	619,240		0.01	2011-05-17
271	1371	China Ecotourism Group Limited:O	1,025,100	218,346		0.01	2011-05-27
272	0304	PEACE MARK (HOLDINGS) LIMITED:O	173,900	260,850	*	0.01	2009-02-17
273	2727	Shanghai Electric Group Company Limited:H	404,000	1,676,600		0.01	2011-05-20
274	0515	China Silver Technology Holdings Limited:O	60,000	184,800		0.01	2011-06-20
275	8063	Global Mastermind Holdings Limited:O	16,828	15,145		0.01	2008-12-11
276	0603	China Oil And Gas Group Limited:O	660,400	482,092		0.01	2011-06-28
277	0808	Prosperity Real Estate Investment Trust:Unit	179,000	325,780		0.01	2011-06-22
278	0661	China Daye Non-Ferrous Metals Mining Limited:O	740,630	399,940		0.01	2011-06-13
279	1164	CGN Mining Company Limited:O	215,000	294,550		0.01	2011-06-28
280	0451	GCL New Energy Holdings Limited:O	9,000	37,080		0.01	2011-04-27
281	0477	AUPU Group Holding Company Limited:O	140,000	116,200		0.01	2011-06-22
282	0167	IDT INTERNATIONAL LIMITED:O	327,027	60,173		0.01	2010-08-16
283	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	5,700		0.01	2010-11-03
284	2662	MH Development Limited:O	126,000	50,400		0.01	2010-12-07
285	1019	Convoy Global Holdings Limited:O	52,000	101,400		0.01	2011-06-22
286	0008	PCCW LIMITED:O	945,046	3,109,201		0.01	2011-06-27
287	1399	Veson Holdings Limited (KY):O	134,000	79,060		0.01	2011-02-18
288	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	961,000	25,370,400		0.01	2011-06-28
289	0342	NewOcean Energy Holdings Limited:O	168,000	290,640		0.01	2010-10-04
290	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	48,000	72,000		0.01	2011-06-16
291	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	426,000	1,124,640		0.01	2011-06-10
292	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	52,000		0.01	2009-12-14
293	1200	Midland Holdings Limited (BM):O	92,000	418,600		0.01	2011-05-12
294	0364	Blockchain Group Company Limited:O	181,740	63,609		0.01	2011-01-26
295	2349	China City Infrastructure Group Limited:O	1,556,000	196,056		0.01	2010-05-17
296	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,188,775	570,612		0.01	2011-06-14
297	0261	GBA Holdings Limited:O	8,075,500	80,755		0.01	2011-05-27
298	3883	China Aoyuan Group Limited:O	321,000	426,930		0.01	2011-06-15
299	0505	Xingye Alloy Materials Group Limited (KY):O	84,000	130,200		0.01	2011-04-29
300	3983	China BlueChemical Ltd.:H	216,000	1,350,000		0.01	2011-06-24
301	0826	Tiangong International Company Limited:O	204,000	336,600		0.01	2011-06-17
302	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,720,000	357,760		0.01	2011-04-12
303	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	94,000	113,740		0.01	2010-10-11
304	0800	A8 New Media Group Limited:O	56,000	95,760		0.01	2011-02-08
305	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	34,000		0.01	2009-12-14
306	0382	Welling Holding Limited:O	328,400	502,452		0.01	2011-06-14
307	0061	Green Leader Holdings Group Limited:O	132,200	112,370		0.01	2011-04-27
308	1600	Tian Lun Gas Holdings Limited:O	96,000	172,800		0.01	2011-06-28
309	0761	Bel Global Resources Holdings Limited:O	420,000	65,940		0.01	2010-09-28
310	8337	Directel Holdings Limited:O	120,000	23,760		0.01	2011-05-23
311	0082	Crazy Sports Group Limited:O	304,000	547,200		0.01	2011-06-24
312	0097	HENDERSON INVESTMENT LIMITED:O	349,000	237,320		0.01	2011-04-13
313	0645	Ares Asia Limited:O	39,000	48,750		0.01	2010-12-30
314	0916	China Longyuan Power Group Corporation Limited:H	310,000	2,244,400		0.01	2011-06-15
315	1194	Bay Area Gold Group Limited:O	380,000	646,000		0.01	2011-05-18
316	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	476,000	226,100		0.01	2011-06-21
317	0095	LVGEM (China) Real Estate Investment Company Limited:O	145,590	34,942		0.01	2008-02-22
318	2777	Guangzhou R&F Properties Co., Ltd.:H	114,800	1,189,328		0.01	2011-06-28
319	1011	China NT Pharma Group Company Limited:O	121,000	264,990		0.01	2011-06-17
320	0233	Mingyuan Medicare Development Company Limited:O	450,000	252,000		0.01	2011-05-23
321	2188	China Titans Energy Technology Group Co., Limited:O	92,000	110,400		0.01	2011-05-26
322	1181	Tang Palace (China) Holdings Limited:O	46,000	113,160		0.01	2011-06-23
323	2198	China Sanjiang Fine Chemicals Company Limited:O	112,000	305,760		0.01	2011-06-28
324	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	74,880		0.01	2009-08-07
325	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	140,000	1,006,600		0.01	2011-06-28
326	1168	Z Fin Limited:O	381,250	297,375		0.01	2011-03-17
327	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	154,000	495,880		0.01	2011-06-17
328	0448	Branded Lifestyle Holdings Limited:O	105,504	234,219		0.01	2011-06-28
329	0330	ESPRIT HOLDINGS LIMITED (BM):O	138,127	3,239,078		0.01	2011-06-03
330	0450	HUNG HING PRINTING GROUP LIMITED:O	96,000	288,000		0.01	2011-06-03
331	0915	Daohe Global Group Limited:O	72,000	27,360		0.01	2011-01-06
332	1224	C C Land Holdings Limited:O	268,000	774,520		0.01	2011-04-28
333	0223	Elife Holdings Limited:O	140,000	59,500		0.01	2011-04-11
334	0509	Century Sunshine Group Holdings Limited:O	270,000	67,500		0.01	2011-03-04
335	8010	Sing Pao Media Enterprises Limited:O	204,462	3,067	*	0.01	2007-06-26
336	0673	China Health Group Limited:O	52,100	16,672		0.01	2011-05-20
337	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	263,471	732,449		0.01	2011-06-24
338	1800	China Communications Construction Company Limited:H	457,090	3,099,070		0.01	2011-06-23
339	0773	China Metal Recycling (Holdings) Limited:O	117,600	1,074,864		0.01	2011-06-24
340	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	158,000	594,080		0.01	2011-01-24
341	0612	Carmen Century Investment Limited (KY):O	78,800	29,550		0.01	2011-03-14
342	2309	ZO Future Group:O	400,000	62,800		0.01	2011-02-17
343	2899	ZIJIN MINING GROUP CO., LTD.:H	412,000	1,590,320		0.01	2011-06-22
344	1159	Smart Digital Technology Group Limited:O	72,000	17,280	*	0.01	2009-08-06
345	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	154,800	673,380		0.01	2011-06-22
346	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	77,000	333,410		0.01	2011-06-02
347	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	280,000	130,200		0.01	2010-11-10
348	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	304,000		0.01	2009-12-10
349	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	63,200		0.01	2009-09-28
350	0185	Zensun Enterprises Limited:O	264,000	31,680		0.01	2010-12-20
351	0376	Yunfeng Financial Group Limited:O	154,000	15,400	*	0.01	2007-11-16
352	1777	Fantasia Holdings Group Co., Limited:O	484,500	576,555		0.01	2011-03-23
353	0563	Shanghai Industrial Urban Development Group Limited:O	259,800	594,942		0.01	2011-06-14
354	0163	Emperor International Holdings Limited:O	360,926	628,011		0.01	2011-06-14
355	0575	Regent Pacific Group Limited:O	380,000	112,100		0.01	2011-02-14
356	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,016,398	95,541		0.01	2011-06-24
357	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	228,000	784,320		0.01	2011-05-25
358	0110	China Fortune Holdings Limited:O	80,000	22,400		0.01	2010-07-28
359	1110	Kingworld Medicines Group Limited:O	60,000	88,800		0.01	2010-12-22
360	0651	China Ocean Industry Group Limited:O	353,400	55,837		0.01	2010-09-07
361	0986	Dufu Liquor Group Limited:O	301,875	8,151		0.01	2011-05-09
362	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	1,809,600		0.01	2011-05-05
363	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	378,000	2,434,320		0.01	2011-05-19
364	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	396,800		0.01	2011-05-26
365	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	78,600		0.01	2011-06-08
366	0384	CHINA GAS HOLDINGS LIMITED:O	418,000	1,266,540		0.01	2011-06-22
367	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	542,000	710,020		0.01	2011-06-22
368	2336	Shuoao International Holdings Limited (KY):O	176,000	12,320	*	0.01	2008-07-31
369	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	150,000		0.01	2010-10-06
370	1898	China Coal Energy Company Limited:H	385,000	3,973,200		0.01	2011-06-16
371	0156	LIPPO CHINA RESOURCES LIMITED:O	860,000	191,780		0.01	2011-05-25
372	0921	Hisense Home Appliances Group Co., Ltd.:H	43,000	125,560		0.01	2011-06-28
373	0002	CLP HOLDINGS LIMITED:O	225,120	15,308,160		0.01	2011-06-02
374	0620	DTXS Silk Road Investment Holdings Company Limited:O	952,500	42,863		0.01	2011-04-27
375	0190	HKC (HOLDINGS) LIMITED:O	1,007,265	332,397		0.01	2011-06-07
376	0979	Green Energy Group Limited:O	40,750	33,415	*	0.01	2010-06-15
377	8007	Global Strategic Group Limited:O	13,762	16,652		0.01	2011-05-23
378	8207	Chong Sing Holdings FinTech Group Limited:O	160,000	257,600		0.01	2011-06-28
379	0354	CHINASOFT INTERNATIONAL LIMITED:O	130,000	317,200		0.01	2011-06-22
380	8128	CHYY DEVELOPMENT GROUP LIMITED:O	188,000	58,280		0.01	2010-05-12
381	8066	Phoenitron Holdings Limited:O	275,000	151,250		0.01	2011-06-13
382	1205	CITIC RESOURCES HOLDINGS LIMITED:O	711,570	981,967		0.01	2011-06-28
383	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
384	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	159,000	50,880		0.01	2011-04-28
385	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	142,068	140,647		0.01	2010-10-08
386	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,646	12,054		0.01	2011-03-04
387	8143	Good Fellow Healthcare Holdings Limited:O	60,000	19,500		0.01	2010-12-28
388	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	181,160		0.01	2011-05-03
389	0272	SHUI ON LAND LIMITED:O	462,711	1,513,065		0.01	2011-05-05
390	8117	China Primary Energy Holdings Limited:O	214,000	24,824		0.01	2010-11-16
391	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	136,280	110,387		0.01	2010-01-05
392	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	85,000	49,300	*	0.01	2007-06-26
393	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	29,000		0.01	2010-10-29
394	0633	China All Access (Holdings) Limited:O	104,000	215,280		0.01	2011-05-23
395	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	66,600	104,562		0.01	2011-06-27
396	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	43,200	360,720		0.01	2011-06-23
397	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	643,000	1,941,860		0.01	2011-06-28
398	0735	China Power Clean Energy Development Company Limited:O	680,000	336,600		0.01	2011-05-27
399	0598	SINOTRANS LIMITED:H	153,000	276,930		0.01	2011-06-09
400	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	8,600		0.01	2010-10-04
401	0099	Wong's International Holdings Limited:O	40,000	77,200		0.01	2011-05-17
402	0597	China Resources Microelectronics Limited:O	743,000	248,905	*	0.01	2011-05-05
403	2010	Real Nutriceutical Group Limited:O	95,000	472,150		0.01	2011-05-31
404	1222	WANG ON GROUP LIMITED:O	544,317	56,065		0.01	2011-02-22
405	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	19,400		0.01	2011-02-23
406	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	172,000	509,120		0.01	2011-06-23
407	0998	China CITIC Bank Corporation Limited:H	1,027,403	5,219,207		0.01	2011-06-21
408	8203	Kaisun Holdings Limited:O	210,000	61,950	*	0.01	2011-03-24
409	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	56,000	71,120		0.01	2011-01-10
410	0646	China Environmental Technology Holdings Limited:O	200,000	59,000		0.01	2011-02-08
411	1991	Ta Yang Group Holdings Limited:O	64,000	42,240		0.01	2010-01-07
412	0480	HKR INTERNATIONAL LIMITED:O	110,640	496,774		0.01	2011-06-24
413	1893	China National Materials Company Limited:H	95,000	578,550		0.01	2011-05-19
414	1766	CRRC Corporation Limited:H	165,000	1,219,350		0.01	2011-06-21
415	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	37,500		0.01	2011-01-31
416	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	28,000		0.01	2009-11-10
417	1822	China Wood International Holding Co., Limited:O	50,000	19,750		0.01	2010-12-28
418	8046	Heng Xin China Holdings Limited:O	199,600	267,464		0.01	2011-06-28
419	0067	China Lumena New Materials Corp.:O	452,000	1,419,280		0.01	2011-06-28
420	0856	VSTECS Holdings Limited:O	100,000	170,000		0.01	2011-04-13
421	2366	SMI Culture & Travel Group Holdings Limited:O	73,876	91,606		0.01	2010-09-21
422	0371	Beijing Enterprises Water Group Limited:O	541,250	1,147,450		0.01	2011-05-30
423	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	326,000	322,740		0.01	2011-04-14
424	1098	ROAD KING INFRASTRUCTURE LIMITED:O	58,000	336,400		0.01	2011-05-24
425	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,136,000	1,302,960		0.01	2011-06-28
426	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41,500	51,045		0.01	2009-12-10
427	8103	hmvod Limited:O	200,000	32,800		0.01	2011-03-02
428	1150	MILAN STATION HOLDINGS LIMITED:O	52,000	96,720		0.01	2011-06-22
429	0707	Asia Television Holdings Limited:O	90,000	22,410		0.01	2010-03-12
430	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	50,600		0.01	2011-05-20
431	0419	Hony Media Group:O	328,750	45,039		0.01	2011-06-01
432	2343	PACIFIC BASIN SHIPPING LIMITED:O	147,000	618,870		0.01	2011-05-05
433	0331	PCD STORES (GROUP) LIMITED:O	318,000	559,680		0.01	2011-06-21
434	0577	South Shore Holdings Limited:O	45,632	35,593		0.01	2008-06-20
435	2330	China Uptown Group Company Limited:O	64,000	32,000		0.01	2008-01-17
436	0380	China Pipe Group Limited (BM):O	1,000,000	39,000		0.01	2009-07-15
437	2288	Rykadan Capital Limited:O	36,000	77,040		0.01	2010-11-26
438	1080	Shengli Oil & Gas Pipe Holdings Limited:O	184,500	245,385		0.01	2011-06-10
439	2369	Coolpad Group Limited:O	164,000	260,760		0.01	2011-06-16
440	1130	China Environmental Resources Group Limited:O	160,800	24,120		0.01	2011-02-01
441	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	205,000	211,150		0.01	2011-06-14
442	3330	Lingbao Gold Group Company Ltd.:H	22,000	101,200		0.01	2011-06-28
443	8005	Yuxing InfoTech Investment Holdings Limited:O	128,000	65,280		0.01	2011-01-19
444	1171	Yankuang Energy Group Company Limited:H	144,000	4,219,200		0.01	2011-06-24
445	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,400	201,960	*	0.01	2010-09-02
446	0431	Greater China Financial Holdings Limited:O	22,000	8,250		0.01	2010-10-29
447	1020	Cybernaut International Holdings Company Limited:O	88,000	120,560		0.01	2011-06-28
448	1186	China Railway Construction Corporation Limited:H	151,500	971,115		0.01	2011-06-27
449	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	64,600		0.01	2010-05-11
450	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	98,000	864,360		0.01	2011-06-21
451	1383	LET Group Holdings Limited:O	88,000	66,000		0.01	2010-12-02
452	0680	Nan Hai Corporation Limited:O	4,887,814	190,625		0.01	2010-11-11
453	8172	Lajin Entertainment Network Group Limited:O	36,004	7,705		0.01	2010-08-03
454	2345	Shanghai Prime Machinery Company Limited:H	54,000	85,860		0.01	2011-05-06
455	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	39,800		0.01	2010-10-19
456	2722	Chongqing Machinery & Electric Co., Ltd.:H	78,000	182,520		0.01	2011-06-17
457	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	166,320		0.01	2010-05-04
458	0526	Lisi Group (Holdings) Limited (BM):O	175,000	80,500		0.01	2011-02-25
459	2868	Beijing Capital Land Co., Ltd.:H	72,000	177,840		0.01	2011-06-21
460	0622	Oshidori International Holdings Limited:O	506,352	60,256		0.01	2011-02-21
461	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	491,300		0.01	2011-06-27
462	0389	China Tontine Wines Group Limited:O	142,000	186,020		0.01	2011-06-02
463	8047	China Ocean Group Development Limited:O	44,000	7,920		0.01	2011-02-17
464	0270	GUANGDONG INVESTMENT LIMITED:O	436,000	1,783,240		0.01	2011-06-28
465	3868	Qunxing Paper Holdings Company Limited:O	110,932	241,832	*	0.01	2011-03-31
466	8071	China Netcom Technology Holdings Limited:O	632,000	132,720		0.01	2011-01-10
467	0760	Talent Property Group Limited:O	192,500	71,225		0.01	2011-05-12
468	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,800	14,688		0.01	2011-02-21
469	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.01	2010-09-06
470	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	134,400		0.01	2010-03-30
471	0933	Viva Goods Company Limited:O	1,270,198	349,304		0.01	2011-06-01
472	8051	CircuTech International Holdings Limited:O	600	2,850		0.01	2009-11-24
473	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	50,880		0.01	2010-05-12
474	0405	Yuexiu Real Estate Investment Trust:Unit	70,675	281,993		0.01	2011-05-26
475	3800	GCL Technology Holdings Limited (KY):O	1,026,000	4,114,260		0.01	2011-06-28
476	0145	CCIAM Future Energy Limited (b1964-11-28):O	288,000	48,672		0.01	2011-05-16
477	2886	Binhai Investment Company Limited:O	392,000	203,840		0.01	2011-02-28
478	0888	Bison Finance Group Limited:O	65,194	48,244		0.01	2009-06-08
479	0395	Smartac International Holdings Limited:O	160,000	105,600		0.01	2011-06-08
480	0435	Sunlight Real Estate Investment Trust:Unit	103,000	256,470		0.01	2011-06-22
481	0891	Trinity Limited (BM):O	110,000	823,900		0.01	2011-06-13
482	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	224,000	2,817,920		0.01	2011-06-21
483	0487	SUCCESS UNIVERSE GROUP LIMITED:O	158,000	79,000		0.01	2011-06-13
484	0535	Gemdale Properties and Investment Corporation Limited:O	441,461	82,995		0.01	2010-11-08
485	0929	IPE GROUP LIMITED:O	60,000	54,600		0.01	2011-05-31
486	3988	BANK OF CHINA LIMITED:H	5,378,508	20,545,901		0.01	2011-06-28
487	1217	China Innovation Investment Limited:O	440,000	15,400		0.01	2011-05-31
488	0164	China Baoli Technologies Holdings Limited:O	200,000	49,600		0.01	2011-06-13
489	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	59,500		0.01	2011-02-24
490	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	26,700		0.01	2009-04-21
491	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	700,000	41,300		0.01	2011-03-02
492	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	13,800		0.01	2011-05-27
493	3339	Lonking Holdings Limited:O	263,000	1,088,820		0.01	2011-06-24
494	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	61,460	200,360		0.01	2011-03-29
495	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	12,640		0.01	2010-07-13
496	0533	GOLDLION HOLDINGS LIMITED:O	60,000	191,400		0.01	2010-09-15
497	0013	Hutchison Whampoa Limited:O	260,400	21,417,900		0.01	2011-06-22
498	0656	FOSUN INTERNATIONAL LIMITED:O	391,500	2,208,060		0.01	2011-06-20
499	0063	China Asia Valley Group Limited:O	160,000	18,880		0.01	2010-12-03
500	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	204,000	80,580		0.01	2011-04-27
501	8178	China Information Technology Development Limited:O	392,000	39,592	*	0.01	2008-09-02
502	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	216,038	1,698,059		0.01	2011-06-16
503	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	150,000	228,000		0.01	2011-05-16
504	2362	Jinchuan Group International Resources Co. Ltd:O	165,000	561,000		0.01	2011-06-22
505	0596	Inspur Digital Enterprise Technology Limited:O	225,000	91,125		0.01	2011-04-27
506	0132	Hing Yip Holdings Limited (BM):O	70,000	14,280		0.01	2007-07-12
507	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	49,200		0.01	2008-02-04
508	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	53,400	70,488		0.01	2011-05-05
509	1207	SRE Group Limited:O	252,000	148,680		0.01	2011-06-21
510	0731	C&D Newin Paper & Pulp Corporation Limited:O	66,000	30,690		0.01	2011-05-23
511	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	680,000	68,680		0.01	2011-06-28
512	1111	Chong Hing Bank Limited:O	25,000	430,000		0.01	2008-12-12
513	0547	Digital Domain Holdings Limited:O	563,680	106,536		0.01	2011-06-14
514	1227	National Investments Fund Limited:O	88,000	9,064		0.01	2011-05-03
515	0005	HSBC HOLDINGS PLC:O	1,019,102	76,942,201		0.01	2011-06-28
516	3933	United Laboratories International Holdings Limited (The):O	74,000	803,640		0.01	2011-06-21
517	0718	Tai United Holdings Limited:O	150,000	12,600		0.01	2010-11-26
518	0548	Shenzhen Expressway Corporation Limited:H	42,000	180,600		0.01	2011-02-28
519	0862	Vision Values Holdings Limited:O	79,200	24,948		0.01	2010-12-07
520	1211	BYD COMPANY LIMITED:H	44,500	1,114,725		0.01	2011-06-15
521	0404	Hsin Chong Group Holdings Limited:O	38,000	53,200		0.01	2011-03-11
522	1883	CITIC Telecom International Holdings Limited:O	133,500	271,005		0.01	2010-11-16
523	2327	Meilleure Health International Industry Group Limited:O	90,000	40,500		0.01	2011-01-07
524	0999	I.T LIMITED:O	68,000	519,520		0.01	2011-06-28
525	0885	Rentian Technology Holdings Limited:O	200,120	24,014		0.01	2011-05-03
526	0857	PETROCHINA COMPANY LIMITED:H	1,151,000	13,006,300		0.01	2011-06-28
527	3938	Samling Global Limited:O	234,000	194,220		0.01	2011-04-26
528	2700	Green International Holdings Limited:O	30,000	2,970	*	0.01	2008-08-11
529	0221	Easy One Financial Group Limited:O	416,000	97,344		0.01	2011-05-03
530	0305	Wuling Motors Holdings Limited:O	62,500	65,625		0.01	2011-04-01
531	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	195,500	1,000,960		0.01	2011-06-22
532	0992	LENOVO GROUP LIMITED:O	530,000	2,247,200		0.01	2011-06-28
533	0806	Value Partners Group Limited:O	93,000	603,570		0.01	2011-06-17
534	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	485,000	208,550		0.01	2011-06-28
535	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-02-05
536	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	51,000		0.01	2010-12-08
537	0955	SCHRAMM HOLDING AG:O	1,040	31,096	*	0.01	2011-05-16
538	0066	MTR CORPORATION LIMITED:O	301,587	8,082,532		0.01	2011-06-24
539	0381	AOM International Group Company Limited:O	300,000	54,300		0.01	2011-03-15
540	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	46,900		0.01	2011-01-31
541	8167	Neo Telemedia Limited:O	1,000,000	53,000		0.01	2011-06-15
542	0604	SHENZHEN INVESTMENT LIMITED:O	182,000	413,140		0.01	2011-06-27
543	1006	Changshouhua Food Company Limited:O	27,000	135,270		0.01	2011-06-21
544	2468	Trony Solar Holdings Company Limited:O	81,000	272,160		0.01	2011-05-20
545	2312	China Financial Leasing Group Limited:O	35,600	3,026		0.01	2010-10-25
546	8088	8088 Investment Holdings Limited:O	25,000	2,150		0.01	2011-06-27
547	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,006	148,215		0.01	2011-05-16
548	2324	Capital VC Limited:O	30,000	11,250		0.01	2011-04-12
549	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	16,856		0.01	2011-05-31
550	0182	Concord New Energy Group Limited:O	374,200	261,940		0.01	2011-06-23
551	0610	WAI KEE HOLDINGS LIMITED:O	40,000	63,200		0.01	2010-11-25
552	0102	Summit Ascent Holdings Limited:O	12,000	21,480		0.01	2011-03-04
553	0886	Silver Base Group Holdings Limited:O	60,000	471,000		0.01	2011-06-13
554	0023	BANK OF EAST ASIA, LIMITED (THE):O	102,710	3,281,585		0.00	2011-06-24
555	1868	Neo-Neon Holdings Limited:O	47,000	92,120		0.00	2011-03-10
556	0670	China Eastern Airlines Corporation Limited:H	174,000	603,780		0.00	2011-06-28
557	0337	Greenland Hong Kong Holdings Limited:O	52,275	162,575		0.00	2010-12-02
558	0309	Xinhua News Media Holdings Limited:O	58,000	33,640		0.00	2011-05-12
559	2357	AviChina Industry & Technology Company Limited:H	100,000	465,000		0.00	2011-06-24
560	2088	Xiwang Property Holdings Company Limited:O	50,000	98,500		0.00	2011-04-28
561	0127	CHINESE ESTATES HOLDINGS LIMITED:O	94,000	1,237,040		0.00	2011-03-31
562	0647	Joyce Boutique Group Limited:O	80,000	81,600		0.00	2011-06-28
563	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	162,000	503,820		0.00	2011-06-22
564	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	107,100		0.00	2011-06-08
565	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	194,213	2,217,912		0.00	2011-06-14
566	0667	HannStar Board International Holdings Limited:O	64,000	48,640		0.00	2010-06-09
567	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	63,200		0.00	2011-04-08
568	1007	Longhui International Holdings Limited:O	49,000	125,440		0.00	2011-06-27
569	1488	Best Food Holding Company Limited:O	40,000	40,000		0.00	2011-06-27
570	0746	Lee & Man Chemical Company Limited:O	40,000	364,800		0.00	2011-02-08
571	0250	SINO-I TECHNOLOGY LIMITED:O	964,000	38,560		0.00	2011-01-19
572	0474	Aceso Life Science Group Limited:O	124,000	94,240		0.00	2011-05-27
573	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	13,000		0.00	2011-02-08
574	0933	Brightoil Petroleum (Holdings) Limited:O	325,000	1,020,500		0.00	2011-05-13
575	0494	LI & FUNG LIMITED:O	388,000	6,316,640		0.00	2011-06-27
576	0011	HANG SENG BANK, LIMITED:O	91,300	11,156,860		0.00	2011-06-24
577	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,035	72,854		0.00	2011-06-07
578	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	13,000		0.00	2011-05-24
579	2002	China Sunshine Paper Holdings Company Limited:O	38,000	76,000		0.00	2011-05-16
580	0054	HOPEWELL HOLDINGS LIMITED:O	41,200	988,800		0.00	2010-06-09
581	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,600		0.00	2011-01-31
582	1888	Kingboard Laminates Holdings Limited:O	140,500	882,340		0.00	2011-06-21
583	0877	OM Technologies (Group) Limited:O	39,000	105,300		0.00	2011-06-20
584	1717	Ausnutria Dairy Corporation Ltd:O	46,000	100,740		0.00	2011-06-07
585	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,000	455,900		0.00	2011-02-08
586	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	68,727	896,200		0.00	2011-06-24
587	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,250		0.00	2010-01-12
588	0291	China Resources Beer (Holdings) Company Limited:O	110,000	3,470,500		0.00	2011-06-09
589	0246	REAL GOLD MINING LIMITED:O	41,500	367,690	*	0.00	2011-05-30
590	1682	Hang Pin Living Technology Company Limited:O	20,000	23,200		0.00	2011-06-23
591	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	128,000	627,200		0.00	2011-06-17
592	3808	SINOTRUK (HONG KONG) LIMITED:O	126,000	655,200		0.00	2011-06-21
593	1398	Industrial and Commercial Bank of China Limited:H	3,955,877	23,181,439		0.00	2011-06-28
594	2383	TOM GROUP LIMITED:O	176,000	142,560		0.00	2011-03-17
595	3998	Bosideng International Holdings Limited:O	348,000	748,200		0.00	2011-06-27
596	1133	Harbin Electric Company Limited:H	30,000	275,100		0.00	2011-06-28
597	0257	China Everbright Environment Group Limited (b1961-07-10):O	162,500	489,125		0.00	2011-06-09
598	1719	China Infrastructure & Logistics Group Ltd.:O	51,400	6,425		0.00	2009-09-11
599	0580	Sun.King Technology Group Limited:O	60,000	72,000		0.00	2011-04-14
600	1163	Dejin Resources Group Company Limited:O	400,000	96,000		0.00	2011-06-01
601	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	10,164	*	0.00	2010-07-28
602	0970	New Sparkle Roll International Group Limited:O	128,000	180,480		0.00	2011-06-09
603	3337	Anton Oilfield Services Group:O	90,000	118,800		0.00	2011-06-24
604	1988	China Minsheng Banking Corp., Ltd.:H	175,200	1,270,200		0.00	2011-06-28
605	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	145,600		0.00	2007-07-03
606	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	380,120		0.00	2011-06-08
607	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	58,900		0.00	2011-01-21
608	1055	China Southern Airlines Company Limited:H	118,000	515,660		0.00	2011-06-28
609	1338	BaWang International (Group) Holding Limited:O	122,000	181,780		0.00	2011-05-16
610	0827	Ko Yo Chemical (Group) Limited:O	300,000	48,600		0.00	2011-01-18
611	2340	ISP Holdings Limited:O	13,826	11,614		0.00	2010-10-15
612	0103	Shougang Century Holdings Limited:O	80,000	47,200		0.00	2011-06-17
613	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	29,250		0.00	2007-07-18
614	0524	Great Wall Terroir Holdings Limited:O	21,600	10,152		0.00	2010-04-13
615	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	47,840		0.00	2011-02-09
616	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	7,900		0.00	2009-11-25
617	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	11,200	30,576		0.00	2010-11-08
618	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	41,400		0.00	2009-02-11
619	0715	China Oceanwide Holdings Limited:O	366,000	274,500		0.00	2011-06-22
620	0904	China Green (Holdings) Limited:O	36,000	172,080		0.00	2011-06-15
621	0617	PALIBURG HOLDINGS LIMITED:O	46,650	141,350		0.00	2011-01-12
622	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	102,000	462,060		0.00	2011-06-28
623	0160	Hon Kwok Land Investment Company, Limited:O	19,460	52,153		0.00	2011-05-31
624	0694	Beijing Capital International Airport Company Limited:H	76,000	276,640		0.00	2011-06-17
625	0205	SEEC MEDIA GROUP LIMITED:O	70,000	25,200		0.00	2009-11-16
626	0546	Fufeng Group Limited:O	69,000	338,790		0.00	2011-06-24
627	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	19,700		0.00	2010-11-12
628	1051	G-Resources Group Limited:O	555,443	361,038		0.00	2011-06-14
629	0753	Air China Limited:H	178,000	1,477,400		0.00	2011-06-28
630	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	14,520		0.00	2009-12-22
631	3323	China National Building Material Company Limited:H	112,000	1,736,000		0.00	2011-06-28
632	8028	Timeless Resources Holdings Limited:O	44,000	3,256		0.00	2010-04-09
633	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	60,300		0.00	2011-04-01
634	0106	Landsea Green Management Limited:O	76,400	39,728		0.00	2011-03-08
635	0728	CHINA TELECOM CORPORATION LIMITED:H	532,000	2,633,400		0.00	2011-06-28
636	3989	Capital Environment Holdings Limited:O	54,000	33,480		0.00	2011-05-24
637	0242	SHUN TAK HOLDINGS LIMITED:O	82,000	373,100		0.00	2011-06-13
638	0196	Honghua Group Limited:O	120,000	97,200		0.00	2011-05-04
639	0672	Zhong An Group Limited:O	88,400	131,716		0.00	2011-06-01
640	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	147,000	336,630		0.00	2011-04-26
641	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	188,000	360,960		0.00	2010-11-11
642	3968	CHINA MERCHANTS BANK CO., LTD.:H	143,051	2,712,247		0.00	2011-06-21
643	0757	Solargiga Energy Holdings Limited:O	82,000	138,580		0.00	2011-06-28
644	1280	China Qidian Guofeng Holdings Limited:O	38,000	58,900		0.00	2011-05-11
645	1633	Magic Holdings International Limited:O	30,201	125,032		0.00	2011-02-22
646	2338	WEICHAI POWER CO., LTD.:H	14,600	655,540		0.00	2011-06-27
647	1333	China Zhongwang Holdings Limited:O	192,000	620,160		0.00	2011-06-17
648	8006	Sino Splendid Holdings Limited:O	3,800	15,390		0.00	2011-01-03
649	0751	Skyworth Group Limited:O	92,000	379,040		0.00	2011-06-01
650	3328	Bank of Communications Co., Ltd.:H	931,932	6,933,574		0.00	2011-06-24
651	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	44,000		0.00	2011-04-28
652	2382	Sunny Optical Technology (Group) Company Limited:O	35,000	69,300		0.00	2011-03-25
653	8150	Seamless Green China (Holdings) Limited:O	7,352	11,396	*	0.00	2011-02-10
654	1099	SINOPHARM GROUP CO. LTD.:H	28,800	756,000		0.00	2011-06-17
655	0674	China Tangshang Holdings Limited:O	400,000	70,400		0.00	2010-07-19
656	0279	Arta TechFin Corporation Limited:O	162,979	20,209		0.00	2011-05-17
657	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,000	64,260		0.00	2011-02-08
658	1393	Hidili Industry International Development Limited:O	70,000	457,800		0.00	2011-01-10
659	0286	Aidigong Maternal & Child Health Limited (BM):O	82,270	17,688		0.00	2011-04-26
660	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	165,000		0.00	2011-03-24
661	1101	China Huarong Energy Company Limited:O	237,000	995,400		0.00	2011-06-28
662	0822	Ka Shui International Holdings Limited:O	30,000	17,700		0.00	2007-12-19
663	0121	C.P. Lotus Corporation:O	310,000	86,800		0.00	2009-12-30
664	8011	Polyard Petroleum International Group Limited:O	56,000	4,592		0.00	2011-06-07
665	0346	Yanchang Petroleum International Limited:O	210,000	151,200		0.00	2011-04-21
666	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	21,760		0.00	2007-09-12
667	1798	China Datang Corporation Renewable Power Co., Limited:H	82,000	153,340		0.00	2011-05-03
668	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	121,400		0.00	2010-11-10
669	0344	Long Well International Holdings Limited:Wrnt	5,000	130		0.00	2010-02-17
670	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	61,320		0.00	2011-03-30
671	8022	Evershine Group Holdings Limited:O	50,000	5,600		0.00	2011-01-20
672	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	45,440		0.00	2011-06-03
673	0499	Qingdao Holdings International Limited:O	15,930	52,569		0.00	2010-07-16
674	0449	Chigo Holding Limited:O	268,000	192,960		0.00	2011-06-24
675	0109	Good Resources Holdings Limited:O	45,649	20,314		0.00	2009-08-24
676	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	24,000		0.00	2011-01-14
677	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	133,500		0.00	2011-02-24
678	0922	Anxian Yuan China Holdings Limited:O	70,400	20,064		0.00	2011-03-18
679	1072	Dongfang Electric Corporation Limited:H	10,400	303,680		0.00	2011-06-28
680	3886	Town Health International Medical Group Limited:O	27,780	30,280		0.00	2011-06-09
681	0302	OCBC Bank (Hong Kong) Limited:O	9,000	762,300		0.00	2011-06-23
682	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	105,750		0.00	2011-05-25
683	0917	NEW WORLD CHINA LAND LIMITED:O	173,086	479,448		0.00	2011-05-18
684	1177	SINO BIOPHARMACEUTICAL LIMITED:O	148,000	392,200		0.00	2011-06-15
685	0410	SOHO CHINA LIMITED:O	154,500	1,004,250		0.00	2011-05-19
686	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	18,000		0.00	2011-06-13
687	0758	Macrolink Capital Holdings Limited:O	30,000	18,300		0.00	2010-11-29
688	1733	E-Commodities Holdings Limited:O	112,000	348,320		0.00	2011-06-27
689	8155	South China Assets Holdings Limited:O	329,473	45,797		0.00	2011-03-03
690	0802	China e-Wallet Payment Group Limited:O	12,000	13,800		0.00	2011-03-04
691	8163	NOIZ Group Limited:O	160,000	15,520		0.00	2011-04-11
692	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	164,000	623,200		0.00	2011-06-17
693	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	305,000	6,771,000		0.00	2011-06-27
694	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	906,300		0.00	2011-06-27
695	0902	HUA NENG POWER INTERNATIONAL, INC.:H	102,000	416,160		0.00	2011-05-11
696	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	46,000	423,660		0.00	2011-03-16
697	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	726,880		0.00	2011-06-13
698	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	136	343		0.00	2010-12-15
699	0372	PT International Development Corporation Limited:O	22,077	7,396		0.00	2011-03-07
700	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,834	14,387		0.00	2010-08-31
701	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	145,850	40,109		0.00	2011-05-24
702	0996	Carnival Group International Holdings Limited:O	30,600	15,606		0.00	2011-03-16
703	1208	MMG Limited (HK):O	147,200	824,320		0.00	2011-06-24
704	2889	Nickel Resources International Holdings Company Limited:O	64,000	58,880		0.00	2010-11-16
705	0853	MicroPort Scientific Corporation:O	40,000	198,000		0.00	2011-06-21
706	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,000		0.00	2007-06-26
707	0230	Minmetals Land Limited:O	90,375	112,065		0.00	2011-01-11
708	2007	Country Garden Holdings Company Limited:O	449,000	1,486,190		0.00	2011-06-22
709	0763	ZTE CORPORATION:H	14,100	388,455		0.00	2011-06-20
710	0558	L.K. Technology Holdings Limited:O	30,000	80,100		0.00	2010-05-07
711	0006	Power Assets Holdings Limited:O	56,500	3,333,500		0.00	2011-06-21
712	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	209,125	3,634,593		0.00	2011-06-13
713	1813	KWG Group Holdings Limited:O	76,500	395,505		0.00	2011-06-17
714	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	37,200		0.00	2010-05-06
715	1052	Yuexiu Transport Infrastructure Limited:O	43,940	171,805		0.00	2011-05-03
716	1387	China Dili Group:O	556,000	834,000		0.00	2011-06-24
717	0010	HANG LUNG GROUP LIMITED:O	35,000	1,674,750		0.00	2010-04-20
718	1175	Fresh Express Delivery Holdings Group Co., Limited:O	14,000	106,400	*	0.00	2009-07-28
719	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	21,000	61,320		0.00	2011-03-30
720	0485	China Sinostar Group Company Limited:O	37,967	6,644		0.00	2010-11-19
721	1102	Enviro Energy International Holdings Limited:O	70,000	32,900		0.00	2011-05-18
722	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	769,000	3,114,450		0.00	2011-06-28
723	0075	Y. T. REALTY GROUP LIMITED:O	20,000	40,600		0.00	2009-11-25
724	0841	Asia Cassava Resources Holdings Limited:O	10,000	18,500		0.00	2011-04-29
725	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,964	72,918		0.00	2009-12-07
726	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	201,250		0.00	2011-04-12
727	0976	Chiho Environmental Group Limited:O	26,000	159,120		0.00	2011-06-23
728	1199	COSCO SHIPPING Ports Limited:O	66,000	869,880		0.00	2011-06-22
729	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	277,200		0.00	2011-06-16
730	2011	Gilston Group Limited:O	10,000	11,400		0.00	2011-01-27
731	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	112,000	504,000		0.00	2011-06-13
732	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	123,000	423,120		0.00	2011-06-22
733	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
734	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	86,020		0.00	2011-04-26
735	1313	China Resources Building Materials Technology Holdings Limited:O	154,000	1,130,360		0.00	2011-06-27
736	8250	Du Du Holdings Limited (KY):O	26,000	3,822		0.00	2011-03-25
737	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,000	68,200		0.00	2011-06-28
738	0569	China Automation Group Limited:O	24,000	132,480		0.00	2009-08-14
739	0660	Wai Chun Bio-Technology Limited:O	360,000	44,280		0.00	2010-12-06
740	0143	Guoan International Limited:O	120,000	4,680		0.00	2008-05-29
741	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	37,498	32,623		0.00	2011-04-11
742	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	91,000	1,617,980		0.00	2011-06-27
743	0428	Cocoon Holdings Limited:O	900	4,392		0.00	2007-06-26
744	1886	China Huiyuan Juice Group Limited:O	34,000	133,620		0.00	2010-08-03
745	0119	Poly Property Group Co., Limited:O	83,000	419,150		0.00	2011-05-31
746	0687	Tysan Holdings Limited:O	20,000	30,400		0.00	2011-02-15
747	8186	Almana Limited:O	48,400	20,812	*	0.00	2010-10-22
748	1818	Zhaojin Mining Industry Company Limited:H	10,000	158,400		0.00	2011-05-16
749	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	7,750		0.00	2007-06-26
750	2009	BBMG Corporation:H	26,500	307,400		0.00	2011-06-27
751	0083	SINO LAND COMPANY LIMITED:O	119,585	1,432,628		0.00	2011-06-27
752	0813	Shimao Group Holdings Limited:O	80,000	752,000		0.00	2011-06-15
753	0692	Shenzhou Space Park Group Limited:O	7,910	918		0.00	2011-05-30
754	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	69,500	5,483,550		0.00	2011-06-21
755	8025	Asian Capital Resources (Holdings) Limited:O	24,000	11,520		0.00	2009-08-28
756	0357	Hainan Meilan International Airport Company Limited:H	5,000	39,000		0.00	2010-11-25
757	0632	CHK Oil Limited (BM):O	74,992	69,743		0.00	2011-06-23
758	1091	South Manganese Investment Limited:O	66,521	145,016		0.00	2011-06-09
759	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	73,080		0.00	2009-10-30
760	0188	Sunwah Kingsway Capital Holdings Limited:O	80,000	20,000		0.00	2010-11-23
761	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	254,220		0.00	2011-06-13
762	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	175,502	2,892,273		0.00	2011-06-28
763	0818	Hi Sun Technology (China) Limited:O	57,000	116,850		0.00	2011-06-22
764	0266	TIAN TECK LAND LIMITED:O	10,000	68,500		0.00	2007-06-26
765	1828	DAH CHONG HONG HOLDINGS LIMITED:O	38,000	340,100		0.00	2011-06-28
766	0887	Emperor Watch & Jewellery Limited:O	140,000	186,200		0.00	2011-06-27
767	1137	Hong Kong Technology Venture Company Limited:O	16,000	74,240		0.00	2011-03-08
768	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	141,648		0.00	2010-01-29
769	1226	China Investment and Finance Group Limited (KY):O	12,000	16,560		0.00	2011-04-07
770	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	68,000	294,440		0.00	2011-06-23
771	0228	China Energy Development Holdings Limited:O	142,000	26,980		0.00	2011-05-24
772	2038	FIH Mobile Limited:O	147,000	505,680		0.00	2011-06-24
773	2331	LI NING COMPANY LIMITED:O	21,500	289,820		0.00	2011-06-27
774	0842	Leoch International Technology Limited:O	27,000	83,700		0.00	2011-05-05
775	1122	QINGLING MOTORS CO. LTD:H	24,955	59,393		0.00	2011-03-28
776	0258	TOMSON GROUP LIMITED:O	28,000	74,760		0.00	2010-04-19
777	0267	CITIC Limited (HK):O	73,000	1,362,180		0.00	2011-06-24
778	0158	MELBOURNE ENTERPRISES LIMITED:O	500	61,750		0.00	2011-06-08
779	1683	International Mining Machinery Holdings Limited:O	26,000	188,500		0.00	2011-06-28
780	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	198,000		0.00	2011-06-01
781	0199	ITC Properties Group Limited:O	11,248	21,371		0.00	2011-04-27
782	0198	SMI Holdings Group Limited:O	161,308	54,038		0.00	2011-05-20
783	0618	Peking University Resources (Holdings) Company Limited:O	22,000	7,260		0.00	2010-01-12
784	0043	C.P. POKPHAND CO. LTD.:O	298,000	232,440		0.00	2011-06-28
785	0606	China Agri-Industries Holdings Limited:O	80,000	652,000		0.00	2011-05-16
786	2233	WEST CHINA CEMENT LIMITED:O	84,000	231,840		0.00	2011-06-22
787	0872	Titan Invo Technology Limited:O	10,000	6,900		0.00	2010-11-12
788	0705	Ding He Mining Holdings Limited:O	68,000	12,580		0.00	2011-05-04
789	0591	China High Precision Automation Group Limited:O	20,000	124,800		0.00	2011-02-25
790	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,800	567,440		0.00	2011-06-03
791	2083	Nature Home Holding Company Limited:O	29,000	84,970		0.00	2011-06-28
792	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,299	2,197,002		0.00	2011-06-28
793	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	37,750		0.00	2011-06-03
794	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	35,600		0.00	2011-05-12
795	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	70,600		0.00	2011-02-09
796	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,000	810,150		0.00	2011-06-10
797	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	19,000	62,890		0.00	2011-06-09
798	0706	Beautiful China Holdings Company Limited:O	40,000	8,000		0.00	2010-05-06
799	0923	Integrated Waste Solutions Group Holdings Limited:O	46,000	114,540		0.00	2011-04-12
800	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	44,250		0.00	2011-02-14
801	0743	Asia Cement (China) Holdings Corporation:O	29,000	174,580		0.00	2011-06-01
802	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,200	293,940		0.00	2011-06-22
803	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,200		0.00	2011-04-20
804	0433	North Mining Shares Company Limited:O	240,000	62,400		0.00	2011-06-13
805	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	308,000	2,399,320		0.00	2011-04-18
806	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	533,400		0.00	2011-06-10
807	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,390		0.00	2007-09-28
808	8132	Century Energy International Holdings Limited:O	10,000	3,650		0.00	2011-06-13
809	0928	King International Investment Limited (KY):O	4,000	1,600	*	0.00	2010-12-20
810	0358	Jiangxi Copper Company Limited:H	25,000	628,750		0.00	2011-06-09
811	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	738,900		0.00	2011-05-03
812	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,200	19,044		0.00	2010-11-29
813	0124	Guangdong Land Holdings Limited:O	30,694	70,903		0.00	2010-09-07
814	87001	Hui Xian Real Estate Investment Trust:Unit	89,000	419,190		0.00	2011-06-28
815	0659	CTF Services Limited (BM):O	59,937	597,572		0.00	2011-05-13
816	1838	China Properties Group Limited:O	32,000	71,680		0.00	2011-03-23
817	1386	Vestate Group Holdings Limited:O	11,000	16,830		0.00	2009-11-25
818	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,500	3,140		0.00	2010-06-29
819	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,107	288,227		0.00	2011-06-17
820	0307	Up Energy Development Group Limited:O	12,390	27,258		0.00	2011-05-30
821	1368	Xtep International Holdings Limited:O	38,000	202,540		0.00	2011-06-21
822	0399	Starcoin Group Limited:O	210,000	32,130		0.00	2011-05-17
823	0538	Ajisen (China) Holdings Limited:O	18,500	282,680		0.00	2011-06-27
824	0868	XINYI GLASS HOLDINGS LIMITED:O	62,000	468,720		0.00	2011-06-27
825	0297	Sinofert Holdings Limited:O	119,000	408,170		0.00	2011-05-23
826	0472	New Silkroad Culturaltainment Limited:O	28,250	19,493		0.00	2010-11-09
827	0956	China Suntien Green Energy Corporation Limited:H	23,000	47,380		0.00	2011-06-02
828	1698	Boshiwa International Holding Limited:O	35,000	162,050		0.00	2011-04-06
829	0413	South China Holdings Company Limited:O	50,000	29,000		0.00	2009-11-18
830	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	8,320		0.00	2011-05-20
831	1361	361 Degrees International Limited:O	34,000	163,880		0.00	2011-05-13
832	0587	Hua Han Health Industry Holdings Limited:O	32,000	68,800		0.00	2011-01-20
833	2371	Chuanglian Holdings Limited (KY):O	28,000	14,280		0.00	2011-01-05
834	0914	Anhui Conch Cement Company Limited:H	21,000	764,400		0.00	2011-06-28
835	0241	Alibaba Health Information Technology Limited:O	60,000	51,000		0.00	2011-03-10
836	0945	MANULIFE FINANCIAL CORPORATION:O	28,652	3,667,456		0.00	2011-06-14
837	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	43,800		0.00	2011-04-26
838	0285	BYD Electronic (International) Company Limited:O	36,000	117,360		0.00	2011-04-29
839	1109	CHINA RESOURCES LAND LIMITED:O	86,000	1,179,920		0.00	2011-05-26
840	0744	LIPPO LIMITED (HK):Wrnt	861	9		0.00	2008-07-04
841	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,400	1,161,160		0.00	2011-06-28
842	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	45,800		0.00	2010-11-01
843	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,720	229,514		0.00	2011-06-24
844	0825	New World Department Store China Limited:O	26,000	156,260		0.00	2011-03-21
845	0901	Goldstone Investment Group Limited:O	2,202	1,784		0.00	2011-06-21
846	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	128,040		0.00	2011-06-02
847	0383	Tian An Medicare Limited (BM):O	8,400	12,600		0.00	2009-05-07
848	0142	FIRST PACIFIC COMPANY LIMITED:O	58,432	396,169		0.00	2011-04-28
849	1097	i-CABLE Communications Limited:O	30,324	22,440		0.00	2010-03-24
850	0552	China Communications Services Corporation Limited:H	30,000	136,500		0.00	2011-05-05
851	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	31,920		0.00	2010-11-16
852	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,900		0.00	2007-06-26
853	8228	National Arts Group Holdings Limited:O	12,000	13,560		0.00	2010-11-23
854	3383	Agile Group Holdings Limited (KY):O	52,000	611,520		0.00	2011-06-28
855	1198	Royale Home Holdings Limited:O	10,000	33,300		0.00	2011-04-20
856	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	172,800		0.00	2011-01-03
857	2778	Champion Real Estate Investment Trust:Unit	72,505	316,847		0.00	2011-05-20
858	0189	DONGYUE GROUP LIMITED:O	31,000	251,100		0.00	2011-06-28
859	0626	Public Financial Holdings Limited:O	16,000	74,400		0.00	2011-06-27
860	0373	ALLIED GROUP LIMITED (HK):O	3,000	75,300		0.00	2007-12-05
861	2005	SSY Group Limited (KY):O	35,000	53,200		0.00	2011-04-19
862	1088	China Shenhua Energy Company Limited:H	48,000	1,740,000		0.00	2011-06-24
863	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	193,600		0.00	2011-04-29
864	0823	Link Real Estate Investment Trust:Unit	31,500	842,625		0.00	2011-06-22
865	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	139,000		0.00	2010-11-02
866	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	38,100		0.00	2011-05-16
867	1141	CMBC Capital Holdings Limited:O	56,000	7,000		0.00	2011-06-01
868	0941	China Mobile Limited (HK):O	268,960	19,324,776		0.00	2011-06-28
869	0554	Hans Group Holdings Limited (KY):O	50,000	10,000		0.00	2010-08-04
870	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,179,847	20,287,424		0.00	2011-06-28
871	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	609,000		0.00	2011-04-27
872	0298	Chuang's China Investments Limited:O	20,000	9,400		0.00	2009-07-31
873	1104	APAC Resources Limited:O	90,000	36,450		0.00	2011-05-31
874	0555	REXLot Holdings Limited:O	100,000	74,000		0.00	2011-06-02
875	0903	TPV TECHNOLOGY LIMITED:O	30,000	114,000		0.00	2011-06-27
876	0573	Tao Heung Holdings Limited:O	13,000	35,360		0.00	2010-10-08
877	8192	Global Token Limited:O	160,000	42,400		0.00	2011-02-24
878	1900	China ITS (Holdings) Co., Ltd.:O	20,000	61,200		0.00	2011-05-26
879	0288	Cosway Corporation Limited:O	60,000	43,800		0.00	2011-02-17
880	0019	SWIRE PACIFIC LIMITED:A	11,500	1,261,550		0.00	2011-06-17
881	2888	STANDARD CHARTERED PLC:O	29,843	5,804,464		0.00	2011-06-28
882	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	38,400		0.00	2011-05-06
883	2228	CECEP COSTIN New Materials Group Limited:O	10,000	44,800		0.00	2011-06-24
884	1039	Changyou International Group Limited:O	10,000	28,200		0.00	2011-06-01
885	1388	Embry Holdings Limited:O	5,000	27,700		0.00	2011-04-06
886	0497	CSI Properties Limited (BM):O	100,000	26,000		0.00	2011-06-09
887	0303	VTECH HOLDINGS LIMITED:O	3,000	278,700		0.00	2011-06-10
888	1089	Leyou Technologies Holdings Limited:O	20,000	10,800		0.00	2011-05-25
889	0990	Deep Source Holdings Limited:O	44,000	20,680		0.00	2011-02-17
890	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,500		0.00	2011-04-01
891	0318	Vongroup Limited:O	70,000	3,430		0.00	2009-12-18
892	1999	Man Wah Holdings Limited:O	11,600	96,628		0.00	2011-06-13
893	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	18,600		0.00	2010-11-16
894	0851	Sheng Yuan Holdings Limited:O	14,000	11,200		0.00	2011-03-24
895	0878	SOUNDWILL HOLDINGS LIMITED:O	3,264	38,972		0.00	2011-05-24
896	2302	CNNC International Limited:O	5,000	22,500		0.00	2009-12-16
897	1788	Guotai Junan International Holdings Limited:O	19,000	58,140		0.00	2011-06-01
898	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	25,413		0.00	2010-01-13
899	1068	China Yurun Food Group Limited:O	21,000	406,980		0.00	2011-06-28
900	0511	TELEVISION BROADCASTS LIMITED:O	5,000	261,500		0.00	2011-04-07
901	3382	Tianjin Port Development Holdings Limited:O	70,000	105,700		0.00	2011-01-28
902	0476	Ev Dynamics (Holdings) Limited:O	15,650	15,494		0.00	2011-04-26
903	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,057	229,823		0.00	2011-04-29
904	0202	EverChina Int'l Holdings Company Limited:O	40,000	46,800		0.00	2011-04-26
905	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	39,000		0.00	2011-05-09
906	1308	SITC International Holdings Company Limited:O	29,000	121,220		0.00	2011-03-23
907	0817	China Jinmao Holdings Group Limited:O	102,000	198,900		0.00	2011-03-02
908	1881	Regal Real Estate Investment Trust:Unit	36,000	91,080		0.00	2011-03-22
909	0946	Hontex International Holdings Company Limited:O	22,000	45,320	*	0.00	2010-10-04
910	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	124,380		0.00	2011-06-20
911	3999	DaChan Food (Asia) Limited:O	11,000	17,930		0.00	2011-05-18
912	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	54,300		0.00	2011-02-07
913	0001	CK Hutchison Holdings Limited:O	25,000	2,737,500		0.00	2011-06-22
914	3393	Wasion Holdings Limited:O	10,000	36,500		0.00	2010-08-02
915	1124	COASTAL GREENLAND LIMITED:O	30,000	12,300		0.00	2010-12-07
916	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	14,400		0.00	2011-06-07
917	0498	Blue River Holdings Limited:O	48,000	17,760		0.00	2011-03-10
918	9893	Pizu Group Holdings Limited:O	10,000	950		0.00	2008-02-26
919	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	48,000		0.00	2011-06-28
920	1038	CK Infrastructure Holdings Limited:O	23,000	910,800		0.00	2011-05-18
921	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	7,500		0.00	2010-11-24
922	1623	Hilong Holding Limited:O	16,000	36,640		0.00	2011-06-10
923	0240	BUILD KING HOLDINGS LIMITED:O	12,350	2,050		0.00	2009-08-20
924	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	2,520		0.00	2011-02-24
925	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	84,120		0.00	2011-06-01
926	0925	Beijing Properties (Holdings) Limited:O	36,000	25,200		0.00	2011-06-27
927	0978	China Merchants Land Limited:O	10,500	10,080		0.00	2010-12-21
928	0055	Neway Group Holdings Limited:O	100,000	17,600		0.00	2011-06-23
929	1128	Wynn Macau, Limited:O	50,800	1,183,640		0.00	2011-06-28
930	0377	China Huajun Group Limited:O	26,000	12,090		0.00	2011-02-22
931	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,296	388,159		0.00	2011-06-02
932	1087	InvesTech Holdings Limited:O	7,000	14,560		0.00	2010-12-07
933	1143	China Energy Storage Technology Development Limited:O	4,000	3,320		0.00	2011-02-01
934	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	2,520		0.00	2010-07-16
935	0090	Puxing Energy Limited:O	4,000	4,920		0.00	2011-03-23
936	0866	China Qinfa Group Limited:O	10,000	34,500		0.00	2011-05-13
937	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-12-01
938	0764	Eternity Investment Limited:O	12,500	913		0.00	2010-08-03
939	0030	YNBY International Limited:O	6,000	2,400		0.00	2010-03-22
940	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,000	2,640,000		0.00	2011-06-21
941	8026	China Brilliant Global Limited:O	7,000	1,330		0.00	2007-09-05
942	1299	AIA Group Limited:O	111,400	2,979,950		0.00	2011-06-28
943	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	281,650		0.00	2011-06-28
944	1234	China Lilang Limited:O	11,000	120,780		0.00	2011-02-11
945	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,500	249,945		0.00	2011-06-01
946	3389	Hengdeli Holdings Limited:O	40,000	160,000		0.00	2011-06-08
947	1688	Alibaba.com Limited:O	46,000	564,880		0.00	2011-04-26
948	1555	MIE Holdings Corporation:O	24,000	76,080		0.00	2011-06-23
949	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	116,000	18,560		0.00	2011-05-13
950	1029	IRC LIMITED:O	30,000	53,100		0.00	2011-06-24
951	1131	Agritrade Resources Limited:O	5,000	5,350		0.00	2010-07-13
952	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	10,000		0.00	2011-01-11
953	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	91,040		0.00	2011-05-05
954	0208	POLYTEC ASSET HOLDINGS LIMITED:O	37,500	40,500		0.00	2010-10-04
955	1180	Paradise Entertainment Limited (BM):O	24,000	2,016		0.00	2010-10-27
956	0489	DongFeng Motor Group Company Limited (CN):H	24,000	357,600		0.00	2011-06-28
957	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2009-06-11
958	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	96,000		0.00	2011-06-10
959	8239	Capital Finance Holdings Limited:O	1,400	980		0.00	2011-03-03
960	0148	Kingboard Holdings Limited:O	7,000	238,350		0.00	2011-03-21
961	0958	Huaneng Renewables Corporation Limited:H	22,000	55,000		0.00	2011-06-20
962	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	25,250		0.00	2011-04-12
963	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	9,800		0.00	2010-10-22
964	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,680		0.00	2011-03-17
965	0004	Wharf (Holdings) Limited (The):O	24,059	1,266,706		0.00	2011-06-27
966	1004	China Smarter Energy Group Holdings Limited:O	10,880	16,320		0.00	2010-05-05
967	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	4,500		0.00	2009-03-11
968	0024	BURWILL HOLDINGS LIMITED:O	38,000	10,640		0.00	2011-04-21
969	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	92,160		0.00	2011-04-06
970	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,742	492,636		0.00	2011-06-24
971	1380	China Kingstone Mining Holdings Limited:O	15,000	24,450		0.00	2011-05-05
972	0144	China Merchants Port Holdings Company Limited:O	18,126	512,060		0.00	2011-06-28
973	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	10,560		0.00	2010-10-07
974	0486	UNITED COMPANY RUSAL, IPJSC:O	110,000	1,155,000		0.00	2011-06-21
975	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,896	12,569		0.00	2011-06-07
976	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,000	134,960		0.00	2011-04-07
977	0947	MOBI Development Co., Ltd.:O	5,600	9,408		0.00	2011-06-15
978	3889	Global Corn Group Limited:O	8,000	13,120		0.00	2010-10-22
979	0973	L'Occitane International S.A.:O	10,250	194,955		0.00	2011-03-21
980	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	12,540		0.00	2009-11-20
981	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	9,345	1,794		0.00	2011-06-15
982	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,725	70,088		0.00	2010-07-02
983	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	937,500		0.00	2011-06-10
984	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	50,400		0.00	2010-09-03
985	0982	Huafa Property Services Group Company Limited:O	60,000	8,160		0.00	2010-12-21
986	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	138,400		0.00	2011-06-23
987	0789	Artini Holdings Limited:O	8,000	2,480		0.00	2011-03-24
988	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
989	0528	Kingdom Holdings Limited (KY):O	4,000	2,720		0.00	2010-09-01
990	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,300		0.00	2009-05-20
991	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	16,040		0.00	2010-06-25
992	0085	China Electronics Huada Technology Company Limited:O	10,750	7,848		0.00	2007-12-10
993	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	6,440		0.00	2011-03-07
994	0220	Uni-President China Holdings Ltd.:O	22,000	102,960		0.00	2011-03-22
995	1083	Towngas Smart Energy Company Limited:O	15,000	61,050		0.00	2010-08-30
996	2168	AirPower Technologies Limited:O	11,000	77,550		0.00	2010-11-22
997	1086	Goodbaby International Holdings Limited:O	6,000	21,000		0.00	2011-06-02
998	0880	SJM Holdings Limited:O	33,000	574,860		0.00	2011-06-27
999	0971	Kingboard Holdings Limited:Wrnt	500	1,700		0.00	2010-11-22
1000	1031	Kingston Financial Group Limited:O	71,665	78,115		0.00	2011-04-29
1001	0987	China Renewable Energy Investment Limited:O	5,447	3,704		0.00	2011-04-06
1002	3333	China Evergrande Group:O	87,000	446,310		0.00	2011-06-28
1003	1968	Peak Sport Products Co., Limited:O	12,000	63,720		0.00	2011-05-19
1004	0700	TENCENT HOLDINGS LIMITED:O	10,500	2,175,600		0.00	2011-06-24
1005	0159	Brockman Mining Limited:O	30,280	33,611		0.00	2010-11-19
1006	0522	ASMPT Limited:O	2,200	236,940		0.00	2011-06-27
1007	1193	China Resources Gas Group Limited:O	10,000	108,600		0.00	2010-09-30
1008	0455	Tianda Pharmaceuticals Limited:O	10,000	5,700		0.00	2007-11-06
1009	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	63,720		0.00	2010-09-07
1010	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	13,920		0.00	2010-07-08
1011	2282	MGM China Holdings Limited:O	18,800	266,960		0.00	2011-06-16
1012	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	300,500		0.00	2011-05-24
1013	1638	Kaisa Group Holdings Ltd.:O	24,000	66,480		0.00	2011-04-14
1014	0883	CNOOC LIMITED:O	217,000	3,806,180		0.00	2011-06-28
1015	0320	COMPUTIME GROUP LIMITED:O	4,000	3,160		0.00	2010-10-15
1016	3918	NagaCorp Ltd.:O	10,026	18,448		0.00	2011-05-26
1017	2356	DAH SING BANKING GROUP LIMITED:O	5,880	61,622		0.00	2011-06-23
1018	1117	China Modern Dairy Holdings Ltd.:O	22,000	52,800		0.00	2011-06-13
1019	2020	ANTA Sports Products Limited:O	11,000	149,380		0.00	2011-05-31
1020	0479	CIL HOLDINGS LIMITED:O	4,438	3,684		0.00	2011-04-01
1021	0147	International Business Settlement Holdings Limited:O	78,000	25,740		0.00	2010-07-13
1022	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	4,640		0.00	2009-10-22
1023	0983	SOCAM Development Limited:O	2,000	20,760		0.00	2009-10-06
1024	2883	China Oilfield Services Limited:H	6,000	84,840		0.00	2011-06-21
1025	1878	SOUTHGOBI RESOURCES LTD.:O	700	55,965		0.00	2011-04-20
1026	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	298	1,556		0.00	2010-03-05
1027	1628	Yuzhou Group Holdings Company Limited:O	9,000	22,320		0.00	2010-01-11
1028	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	8,310		0.00	2011-05-25
1029	0493	GOME Retail Holdings Limited:O	60,000	186,000		0.00	2011-06-27
1030	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	36,840		0.00	2011-06-07
1031	0712	Comtec Solar Systems Group Limited:O	4,000	12,320		0.00	2011-05-26
1032	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	468,060		0.00	2011-06-23
1033	0953	Shaw Brothers Holdings Limited:O	4,000	5,160		0.00	2010-10-08
1034	1899	Xingda International Holdings Limited:O	5,000	38,450		0.00	2011-05-05
1035	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-25
1036	3828	Ming Fai International Holdings Limited:O	2,000	4,280		0.00	2011-04-27
1037	0685	Media Chinese International Limited (BM):O	5,000	15,500		0.00	2007-06-26
1038	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,063	10,241		0.00	2011-01-05
1039	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	35,160		0.00	2011-06-17
1040	0456	New City Development Group Limited:O	780	207	*	0.00	2007-06-26
1041	0512	Grand Pharmaceutical Group Limited:O	5,500	2,750		0.00	2010-12-31
1042	0059	Skyfame Realty (Holdings) Limited:O	4,219	2,911		0.00	2011-05-16
1043	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,440		0.00	2010-04-23
1044	0988	Silk Road Logistics Holdings Limited:O	5,022	5,173		0.00	2010-07-28
1045	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	34,328		0.00	2011-04-26
1046	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	17,500		0.00	2010-11-04
1047	0616	EMINENCE ENTERPRISE LIMITED:O	1,401	532		0.00	2010-11-22
1048	0329	OCI International Holdings Limited:O	5,000	525		0.00	2011-01-11
1049	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	175,200		0.00	2011-05-12
1050	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	333,200		0.00	2011-05-18
1051	3823	Tech Pro Technology Development Limited:O	2,000	3,820		0.00	2010-12-15
1052	1238	Powerlong Real Estate Holdings Limited:O	10,000	22,200		0.00	2011-06-14
1053	0210	Daphne International Holdings Limited:O	4,000	28,840		0.00	2011-06-03
1054	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,200		0.00	2007-06-26
1055	1025	WUMART STORES, INC.:H	1,250	23,375		0.00	2011-04-29
1056	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	27,900		0.00	2011-03-28
1057	2222	NVC International Holdings Limited:O	7,000	27,370		0.00	2011-05-25
1058	1005	MATRIX HOLDINGS LIMITED:O	1,600	2,368		0.00	2009-09-15
1059	0801	Golden Meditech Holdings Limited:O	4,000	5,560		0.00	2011-01-04
1060	0578	Rosan Resources Holdings Limited:O	15,000	11,550		0.00	2011-01-18
1061	1382	Pacific Textiles Holdings Limited:O	3,000	15,570		0.00	2011-06-07
1062	1058	NAMYUE HOLDINGS LIMITED:O	1,113	401		0.00	2007-08-03
1063	1768	Bracell Limited (BM):O	7,000	40,530		0.00	2011-05-27
1064	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	17,760		0.00	2011-03-16
1065	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	169,250		0.00	2011-06-09
1066	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	743,040		0.00	2011-06-28
1067	1059	KANTONE HOLDINGS LIMITED:O	15,036	1,338		0.00	2011-05-13
1068	0062	Transport International Holdings Limited:O	800	18,080		0.00	2011-06-22
1069	1064	Zhong Hua International Holdings Limited:O	300	216		0.00	2008-12-30
1070	2688	ENN Energy Holdings Limited:O	2,000	52,100		0.00	2011-06-27
1071	0777	NetDragon Websoft Holdings Limited:O	1,000	4,590		0.00	2009-03-12
1072	0557	China Tian Yuan Healthcare Group Limited:O	718	574		0.00	2009-08-12
1073	8212	Celebrate International Holdings Limited:O	4,000	188		0.00	2010-12-20
1074	0819	Tianneng Power International Limited:O	2,000	6,760		0.00	2011-05-20
1075	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	63,300		0.00	2010-08-13
1076	1378	China Hongqiao Group Limited:O	10,000	70,900		0.00	2011-03-30
1077	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,250	43,890		0.00	2010-09-14
1078	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	16,920		0.00	2011-06-20
1079	1833	Intime Retail (Group) Company Limited:O	3,000	37,140		0.00	2011-04-12
1080	3308	Golden Eagle Retail Group Limited:O	3,000	56,760		0.00	2011-04-26
1081	2266	Dorsett Hospitality International Limited:O	3,000	5,190		0.00	2010-11-09
1082	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	25,450		0.00	2011-04-20
1083	1918	Sunac China Holdings Limited:O	4,000	10,560		0.00	2010-11-22
1084	1812	Shandong Chenming Paper Holdings Limited:H	500	2,540		0.00	2011-06-27
1085	1836	Stella International Holdings Limited:O	1,000	18,460		0.00	2011-04-21
1086	1882	Haitian International Holdings Limited:O	2,000	20,400		0.00	2010-11-08
1087	1230	Yashili International Holdings Ltd:O	4,000	7,040		0.00	2011-05-13
1088	0805	GLENCORE PLC:O	7,300	436,175		0.00	2011-06-07
1089	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,640	634		0.00	2011-06-10
1090	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,464	11,917		0.00	2011-05-31
1091	0968	Little Sheep Group Limited:O	1,000	6,230		0.00	2011-05-18
1092	0327	PAX Global Technology Limited:O	1,000	2,570		0.00	2010-12-20
1093	3813	Pou Sheng International (Holdings) Limited:O	4,000	5,480		0.00	2011-06-16
1094	1913	PRADA S.P.A.:O	2,000	87,200		0.00	2011-06-24
1095	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	24,732		0.00	2007-06-26
1096	0559	DeTai New Energy Group Limited:O	2,000	324		0.00	2011-05-27
1097	0467	United Energy Group Limited:O	7,200	9,360		0.00	2011-02-22
1098	1928	Sands China Ltd.:O	4,400	87,296		0.00	2011-06-03
1099	8100	Famous Tech International Holdings Limited:O	1,287	86		0.00	2011-01-21
1100	8061	ACROSSASIA LIMITED:O	2,000	246		0.00	2007-06-26
1101	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	87,100		0.00	2011-06-28
1102	0282	NEXT DIGITAL LIMITED:O	800	672		0.00	2009-02-24
1103	0151	Want Want China Holdings Limited:O	4,000	29,640		0.00	2011-05-18
1104	0530	Goldin Financial Holdings Limited:O	860	783		0.00	2011-03-22
1105	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	64	2,518		0.00	2011-01-13
1106	0619	South China Financial Holdings Limited:O	1,000	85		0.00	2008-08-28
1107	0975	Mongolian Mining Corporation:O	500	4,765		0.00	2010-12-01
1108	0283	Goldin Properties Holdings Limited:O	100	320		0.00	2009-06-04

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