SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS ID: B01386

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CCASS holdings on 2011-06-29

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	1184	S.A.S. Dragon Holdings Limited:O	9,884,000	19,866,840		3.77	2011-06-24
2	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,870,000	7,360,650		3.10	2011-02-23
3	8098	CL Group (Holdings) Limited:O	26,040,000	13,801,200		2.60	2011-06-24
4	2324	Capital VC Limited:O	14,100,000	5,358,000		2.39	2011-05-31
5	0193	CAPITAL ESTATE LIMITED:O	43,770,195	12,693,357		1.77	2011-05-13
6	8041	IntelliMark AI International Limited:O	42,360,000	8,768,520		1.75	2011-06-02
7	1063	SUNCORP TECHNOLOGIES LIMITED:O	63,671,800	1,209,764		1.62	2011-06-09
8	0269	China Resources and Transportation Group Limited:O	252,751,992	88,463,197		1.25	2011-06-29
9	0621	Taung Gold International Limited:O	27,460,000	13,043,500		1.25	2011-06-23
10	0767	Zhong Ji Longevity Science Group Limited:O	49,774,962	3,384,697		1.22	2011-06-29
11	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,190,000	399,630	*	1.09	2008-08-29
12	0449	Chigo Holding Limited:O	78,208,000	55,527,680		0.93	2011-06-23
13	8120	China Demeter Financial Investments Limited:O	12,144,000	582,912	*	0.90	2009-09-09
14	8186	Almana Limited:O	16,944,964	7,286,335	*	0.80	2011-04-18
15	0712	Comtec Solar Systems Group Limited:O	8,645,247	26,454,456		0.76	2011-06-29
16	0245	China Vered Financial Holding Corporation Limited:O	45,370,500	3,357,417		0.62	2011-06-28
17	0209	Winshine Science Company Limited:O	9,752,000	2,925,600		0.58	2011-03-01
18	8006	Sino Splendid Holdings Limited:O	616,450	2,527,445		0.58	2010-03-01
19	1026	Universal Technologies Holdings Limited:O	9,020,000	3,968,800		0.56	2011-06-29
20	8173	Hephaestus Holdings Limited:O	5,000,000	2,425,000		0.55	2011-05-24
21	0648	SoftMedx Healthcare Limited:O	69,154,026	4,149,242	*	0.51	2010-10-19
22	0632	CHK Oil Limited (BM):O	16,267,400	14,966,008		0.48	2011-06-29
23	8212	Celebrate International Holdings Limited:O	9,900,000	465,300		0.46	2011-04-27
24	0342	NewOcean Energy Holdings Limited:O	6,000,000	10,380,000		0.46	2011-06-03
25	0378	FDG Kinetic Limited:O	1,878,703	1,878,703		0.42	2010-09-14
26	0800	A8 New Media Group Limited:O	1,944,000	3,382,560		0.41	2011-05-31
27	8202	INNO-TECH HOLDINGS LIMITED:O	310,600	139,770		0.39	2011-04-18
28	0559	DeTai New Energy Group Limited:O	11,380,000	1,866,320		0.38	2011-05-06
29	0910	China Sandi Holdings Limited:O	33,130,000	5,300,800		0.34	2011-06-28
30	8011	Polyard Petroleum International Group Limited:O	5,494,500	445,055		0.33	2011-06-07
31	0663	KING STONE ENERGY GROUP LIMITED:O	4,140,000	8,280,000		0.31	2011-06-08
32	8082	Qing Hua Holding Group Company Limited (BM):O	781,000	1,546,380		0.31	2011-05-18
33	0603	China Oil And Gas Group Limited:O	13,224,000	9,521,280		0.27	2011-04-18
34	0918	Majestic Dragon AeroTech Holdings Limited:O	2,056,000	884,080		0.27	2011-04-13
35	0418	FOUNDER HOLDINGS LIMITED:O	2,930,000	1,098,750		0.26	2010-05-25
36	0474	Aceso Life Science Group Limited:O	5,352,495	4,014,371		0.20	2011-05-30
37	2678	Texhong International Group Limited:O	1,800,000	9,450,000		0.20	2011-05-13
38	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,322,000	11,793,100		0.19	2011-06-29
39	8075	Media Asia Group Holdings Limited:O	18,080,000	3,941,440		0.18	2011-06-10
40	0205	SEEC MEDIA GROUP LIMITED:O	2,990,000	1,046,500		0.17	2011-06-09
41	0182	Concord New Energy Group Limited:O	12,580,000	8,680,200		0.17	2011-03-18
42	0905	Walnut Capital Limited:O	3,600,000	684,000		0.17	2008-12-04
43	1966	China SCE Group Holdings Limited:O	4,741,000	9,482,000		0.17	2011-03-31
44	0362	China Zenith Chemical Group Limited:O	1,150,000	851,000		0.15	2011-02-28
45	0347	Angang Steel Company Limited:H	1,658,000	13,380,060		0.15	2011-06-27
46	8207	Chong Sing Holdings FinTech Group Limited:O	2,528,000	3,867,840		0.14	2011-06-10
47	2288	Rykadan Capital Limited:O	691,000	1,395,820		0.14	2011-02-10
48	1033	Sinopec Oilfield Service Corporation:H	1,890,000	5,140,800		0.14	2011-05-19
49	1003	Huanxi Media Group Limited:O	200,000	44,800		0.13	2011-06-07
50	0986	Dufu Liquor Group Limited:O	4,000,000	100,000		0.13	2011-05-05
51	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,000,000	1,490,000		0.13	2011-05-18
52	0814	Beijing Jingkelong Company Limited:H	225,000	2,200,500		0.12	2009-08-07
53	0515	China Silver Technology Holdings Limited:O	546,000	1,687,140		0.12	2011-06-16
54	8203	Kaisun Holdings Limited:O	3,100,000	914,500	*	0.12	2010-05-12
55	3868	Qunxing Paper Holdings Company Limited:O	1,909,560	4,162,841	*	0.12	2011-03-31
56	0724	Ruixin International Holdings Limited:O	11,680,000	1,623,520		0.11	2011-06-07
57	8265	China Trustful Group Limited:O	172,000	144,480		0.11	2011-05-30
58	0705	Ding He Mining Holdings Limited:O	4,000,000	708,000		0.11	2011-05-20
59	8351	Larry Jewelry International Company Limited:O	790,000	861,100		0.11	2011-06-14
60	0348	China Healthwise Holdings Limited:O	3,146,000	1,305,590		0.11	2011-06-21
61	8220	Bingo Group Holdings Limited:O	3,260,000	590,060		0.11	2011-06-16
62	8137	Honbridge Holdings Limited:O	6,090,000	15,590,400		0.10	2011-05-03
63	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	470,400	3,998,400		0.09	2011-06-29
64	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,584,394	1,214,665		0.09	2011-05-06
65	0707	Asia Television Holdings Limited:O	1,050,000	228,900		0.09	2011-03-01
66	0188	Sunwah Kingsway Capital Holdings Limited:O	3,210,000	802,500		0.09	2011-05-16
67	0402	Peace Map Holding Limited:O	8,020,000	545,360		0.09	2011-04-04
68	0305	Wuling Motors Holdings Limited:O	925,000	952,750		0.08	2011-01-17
69	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	634,000	1,844,940		0.08	2011-05-18
70	0587	Hua Han Health Industry Holdings Limited:O	1,500,000	3,195,000		0.08	2011-06-10
71	1124	COASTAL GREENLAND LIMITED:O	2,100,000	840,000		0.08	2009-12-07
72	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	690,000	400,200	*	0.07	2007-06-26
73	0211	STYLAND HOLDINGS LIMITED:O	1,301,754	32,544	*	0.07	2007-06-26
74	8123	Sinofortune Financial Holdings Limited:O	2,760,000	662,400		0.07	2011-03-31
75	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	120,000	780,000		0.07	2011-03-17
76	1041	Lamtex Holdings Limited:O	2,998,000	959,360		0.07	2011-06-15
77	0987	China Renewable Energy Investment Limited:O	610,315	421,117		0.07	2011-06-29
78	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	700,000	346,500		0.06	2010-04-23
79	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	805,213	265,720		0.06	2011-06-20
80	0389	China Tontine Wines Group Limited:O	1,214,000	1,602,480		0.06	2011-06-13
81	0485	China Sinostar Group Company Limited:O	870,000	150,510		0.06	2011-03-11
82	1383	LET Group Holdings Limited:O	650,000	500,500		0.05	2011-01-12
83	3989	Capital Environment Holdings Limited:O	700,000	434,000		0.05	2011-06-20
84	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	126,000		0.05	2011-06-28
85	0681	Chinese People Holdings Company Limited:O	2,010,000	478,380		0.05	2010-04-12
86	0566	Hanergy Thin Film Power Group Limited:O	6,386,000	2,171,240		0.05	2011-05-20
87	0923	Integrated Waste Solutions Group Holdings Limited:O	1,110,000	2,808,300		0.05	2011-05-03
88	2626	Hunan Nonferrous Metals Corporation Limited:H	720,000	1,965,600		0.04	2011-06-13
89	0710	BOE Varitronix Limited:O	141,367	706,835		0.04	2009-12-10
90	0686	Beijing Energy International Holding Co., Ltd.:O	350,000	465,500		0.04	2011-06-29
91	0640	Infinity Development Holdings Company Limited:O	200,000	104,000		0.04	2011-05-31
92	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,070,000	363,800		0.04	2011-03-18
93	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	400,000	4,600,000		0.04	2011-05-25
94	1046	Universe Entertainment and Culture Group Company Limited:O	600,000	79,800		0.04	2011-05-12
95	1919	COSCO SHIPPING Holdings Co., Ltd.:H	950,000	5,757,000		0.04	2011-06-29
96	3888	Kingsoft Corporation Limited:O	411,000	1,730,310		0.04	2011-05-18
97	8250	Du Du Holdings Limited (KY):O	400,000	59,600		0.04	2010-02-05
98	0472	New Silkroad Culturaltainment Limited:O	600,000	414,000		0.04	2010-12-29
99	0353	Energy International Investments Holdings Limited:O	4,708,000	216,568		0.03	2011-02-18
100	0689	EPI (Holdings) Limited:O	700,000	158,200		0.03	2011-01-06
101	0938	MAN SANG INTERNATIONAL LIMITED:O	400,232	150,087		0.03	2011-04-26
102	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	37,800		0.03	2007-06-26
103	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	48,000	661,440		0.03	2009-10-08
104	2886	Binhai Investment Company Limited:O	1,900,000	950,000		0.03	2010-10-08
105	8048	Yu Tak International Holdings Limited:O	312,000	29,016		0.03	2008-07-07
106	0364	Blockchain Group Company Limited:O	455,600	150,348		0.03	2011-06-20
107	1623	Hilong Holding Limited:O	500,000	1,140,000		0.03	2011-05-19
108	0916	China Longyuan Power Group Corporation Limited:H	808,000	6,027,680		0.03	2011-06-29
109	1068	China Yurun Food Group Limited:O	540,000	11,178,000		0.03	2011-06-29
110	8046	Heng Xin China Holdings Limited:O	722,666	975,599		0.03	2011-06-02
111	3889	Global Corn Group Limited:O	320,000	528,000		0.03	2011-06-23
112	0729	FDG Electric Vehicles Limited:O	2,800,000	1,540,000		0.03	2011-06-29
113	0009	KEYNE LTD:O	800,000	224,000		0.03	2011-01-12
114	0726	DIT Group Limited:O	93,000	39,060		0.03	2011-05-11
115	2341	EcoGreen International Group Limited:O	130,000	312,000		0.03	2009-07-27
116	8089	Chinese Strategic Holdings Limited:O	180,000	75,600		0.03	2011-05-12
117	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,200,000	46,800		0.03	2010-06-10
118	0542	China Cultural Tourism and Agriculture Group Limited:O	496,000	86,800		0.03	2011-05-31
119	0925	Beijing Properties (Holdings) Limited:O	908,000	635,600		0.02	2011-03-29
120	1164	CGN Mining Company Limited:O	400,000	556,000		0.02	2011-06-20
121	1141	CMBC Capital Holdings Limited:O	1,000,000	126,000		0.02	2011-04-04
122	0519	Novautek Technologies Group Limited (BM):O	200,000	36,400		0.02	2010-10-29
123	8071	China Netcom Technology Holdings Limited:O	2,160,000	457,920		0.02	2011-02-24
124	0294	Yangtzekiang Garment Limited:O	50,000	114,000		0.02	2010-12-09
125	0166	New Times Corporation Limited (BM):O	2,100,000	231,000		0.02	2011-05-31
126	8078	China Creative Digital Entertainment Limited:O	2,000,000	42,000		0.02	2011-06-16
127	0067	China Lumena New Materials Corp.:O	1,244,000	3,906,160		0.02	2011-06-29
128	0922	Anxian Yuan China Holdings Limited:O	500,000	142,500		0.02	2011-06-01
129	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	250,000	207,500		0.02	2010-12-01
130	0279	Arta TechFin Corporation Limited:O	1,027,888	127,458		0.02	2011-05-09
131	1196	Realord Group Holdings Limited:O	127,875	80,561		0.02	2011-03-31
132	0228	China Energy Development Holdings Limited:O	1,440,000	273,600		0.02	2011-01-07
133	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,000	172,000		0.02	2007-06-26
134	8176	SuperRobotics Holdings Limited (BM):O	240,000	55,920		0.02	2011-03-11
135	2005	SSY Group Limited (KY):O	485,000	737,200		0.02	2011-06-13
136	0076	Elate Holdings Limited:O	61,040	62,871		0.02	2011-06-09
137	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,500,000	720,000		0.02	2011-04-19
138	0633	China All Access (Holdings) Limited:O	230,000	473,800		0.02	2011-06-29
139	0370	Hong Kong Robotics Group Holding Limited:O	400,000	62,000		0.02	2011-06-24
140	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	190,000	1,841,100		0.02	2011-05-05
141	8117	China Primary Energy Holdings Limited:O	450,000	51,300		0.02	2010-11-16
142	0456	New City Development Group Limited:O	50,000	13,250	*	0.02	2007-06-26
143	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	458,000	2,065,580		0.02	2011-06-28
144	0171	Silver Grant International Holdings Group Limited:O	420,000	1,037,400		0.02	2011-03-08
145	1007	Longhui International Holdings Limited:O	184,000	476,560		0.02	2011-04-15
146	1818	Zhaojin Mining Industry Company Limited:H	79,500	1,273,590		0.02	2011-05-06
147	0766	Sino Prosper (Group) Holdings Limited:O	1,370,000	335,650		0.02	2011-04-11
148	0128	ENM Holdings Limited (HK):O	280,000	170,800		0.02	2011-01-26
149	3330	Lingbao Gold Group Company Ltd.:H	50,000	236,000		0.02	2010-12-10
150	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	510,400	408,320		0.02	2011-05-30
151	3886	Town Health International Medical Group Limited:O	148,000	161,320		0.02	2010-03-01
152	0627	Japan Kyosei Group Company Limited:O	564,000	7,896	*	0.02	2007-11-06
153	0246	REAL GOLD MINING LIMITED:O	142,000	1,258,120	*	0.02	2011-06-29
154	0183	Winfull Group Holdings Limited:O	536,000	348,400		0.02	2011-04-18
155	0569	China Automation Group Limited:O	154,000	853,160		0.01	2011-05-03
156	0887	Emperor Watch & Jewellery Limited:O	1,000,000	1,400,000		0.01	2011-06-08
157	0563	Shanghai Industrial Urban Development Group Limited:O	386,250	884,513		0.01	2011-06-16
158	1618	Metallurgical Corporation of China Ltd.:H	411,000	1,224,780		0.01	2011-06-10
159	0665	Haitong International Securities Group Limited:O	102,000	445,740		0.01	2011-03-21
160	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	150,000	709,500		0.01	2011-06-03
161	8009	Chinese Energy Holdings Limited:O	2,200,000	50,600	*	0.01	2011-03-07
162	2312	China Financial Leasing Group Limited:O	96,000	8,160		0.01	2009-01-08
163	0242	SHUN TAK HOLDINGS LIMITED:O	296,000	1,394,160		0.01	2011-06-29
164	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	798,000	122,892		0.01	2011-06-23
165	2083	Nature Home Holding Company Limited:O	200,000	588,000		0.01	2011-06-23
166	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,560,000	187,200		0.01	2011-06-08
167	1163	Dejin Resources Group Company Limited:O	1,204,000	284,144		0.01	2011-06-24
168	1104	APAC Resources Limited:O	900,000	360,000		0.01	2011-02-10
169	0735	China Power Clean Energy Development Company Limited:O	1,000,000	495,000		0.01	2011-04-12
170	0221	Easy One Financial Group Limited:O	960,000	230,400		0.01	2011-06-29
171	0619	South China Financial Holdings Limited:O	625,000	51,875		0.01	2007-10-31
172	2011	Gilston Group Limited:O	50,000	57,500		0.01	2011-02-08
173	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	490,000	499,800		0.01	2010-04-13
174	3800	GCL Technology Holdings Limited (KY):O	1,815,000	7,423,350		0.01	2011-06-29
175	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	178,000	89,000		0.01	2011-03-09
176	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	234,360		0.01	2011-04-01
177	0578	Rosan Resources Holdings Limited:O	810,000	615,600		0.01	2011-05-13
178	0730	Capital Industrial Financial Services Group Limited:O	130,000	50,050		0.01	2010-10-20
179	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	67,760		0.01	2010-12-29
180	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	216,200	123,234		0.01	2010-12-17
181	0596	Inspur Digital Enterprise Technology Limited:O	410,000	166,050		0.01	2011-05-17
182	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	167,500		0.01	2011-05-19
183	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	145,500		0.01	2011-02-23
184	3339	Lonking Holdings Limited:O	448,000	1,850,240		0.01	2011-06-28
185	1686	SUNEVISION HOLDINGS LTD.:O	243,286	223,823		0.01	2010-11-25
186	1133	Harbin Electric Company Limited:H	70,000	633,500		0.01	2011-05-19
187	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,682,500	1,009,500		0.01	2010-11-15
188	1159	Smart Digital Technology Group Limited:O	72,000	17,280	*	0.01	2010-08-31
189	0723	Reliance Global Holdings Limited (BM):O	510,000	232,050		0.01	2011-06-13
190	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	50,050		0.01	2011-02-28
191	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	23,100	*	0.01	2008-06-10
192	0121	C.P. Lotus Corporation:O	900,000	256,500		0.01	2011-02-11
193	0585	Imagi International Holdings Limited:O	971,000	291,300		0.01	2011-04-29
194	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	141,117	93,137	*	0.01	2007-09-13
195	1318	GREENS HOLDINGS LTD:O	120,000	96,000		0.01	2011-06-21
196	0666	SHK Hong Kong Industries Limited:O	396,000	83,952		0.01	2011-05-18
197	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	26,000	19,500		0.01	2010-06-04
198	0304	PEACE MARK (HOLDINGS) LIMITED:O	120,000	180,000	*	0.01	2008-08-13
199	0620	DTXS Silk Road Investment Holdings Company Limited:O	960,000	43,200		0.01	2010-06-17
200	2327	Meilleure Health International Industry Group Limited:O	150,000	69,000		0.01	2011-06-29
201	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	229,000	648,070		0.01	2011-04-19
202	2357	AviChina Industry & Technology Company Limited:H	180,000	831,600		0.01	2011-06-28
203	1020	Cybernaut International Holdings Company Limited:O	104,000	142,480		0.01	2011-03-15
204	0763	ZTE CORPORATION:H	44,970	1,241,172		0.01	2011-04-08
205	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	20,700		0.01	2009-08-07
206	0717	Emperor Capital Group Limited:O	72,000	29,520		0.01	2011-06-08
207	0371	Beijing Enterprises Water Group Limited:O	565,000	1,186,500		0.01	2011-06-29
208	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	66,000		0.01	2011-04-29
209	8306	China Nonferrous Metals Company Limited:O	400,000	68,800		0.01	2010-10-20
210	0309	Xinhua News Media Holdings Limited:O	92,000	53,360		0.01	2011-05-19
211	1766	CRRC Corporation Limited:H	159,000	1,160,700		0.01	2011-05-19
212	0933	Brightoil Petroleum (Holdings) Limited:O	527,000	1,644,240		0.01	2011-06-28
213	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	91,700		0.01	2009-12-10
214	1991	Ta Yang Group Holdings Limited:O	60,000	39,600		0.01	2010-10-21
215	0405	Yuexiu Real Estate Investment Trust:Unit	82,000	326,360		0.01	2011-06-24
216	0390	CHINA RAILWAY GROUP LIMITED:H	323,000	1,153,110		0.01	2011-06-29
217	0022	MEXAN LIMITED (BM):O	100,000	14,400		0.01	2010-03-23
218	1101	China Huarong Energy Company Limited:O	526,500	2,490,345		0.01	2011-06-28
219	1051	G-Resources Group Limited:O	1,041,500	676,975		0.01	2011-06-13
220	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	108,000		0.01	2011-04-28
221	3933	United Laboratories International Holdings Limited (The):O	96,000	1,094,400		0.01	2011-05-26
222	1238	Powerlong Real Estate Holdings Limited:O	299,000	657,800		0.01	2011-05-23
223	0850	Long Well International Holdings Limited:O	300,000	87,000		0.01	2010-12-02
224	0661	China Daye Non-Ferrous Metals Mining Limited:O	401,000	212,530		0.01	2010-04-23
225	3938	Samling Global Limited:O	304,000	258,400		0.01	2010-10-27
226	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	595,000		0.01	2011-06-21
227	0602	Jiahua Stores Holdings Limited:O	72,500	33,713		0.01	2011-06-15
228	2899	ZIJIN MINING GROUP CO., LTD.:H	276,000	1,065,360		0.01	2011-04-11
229	1868	Neo-Neon Holdings Limited:O	64,000	126,720		0.01	2011-06-20
230	1918	Sunac China Holdings Limited:O	201,000	528,630		0.01	2011-02-22
231	0431	Greater China Financial Holdings Limited:O	20,000	7,500		0.01	2007-06-26
232	3813	Pou Sheng International (Holdings) Limited:O	275,000	376,750		0.01	2011-01-26
233	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	31,400		0.01	2010-06-03
234	1600	Tian Lun Gas Holdings Limited:O	52,500	94,500		0.01	2011-05-18
235	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,887	207,864		0.01	2007-06-26
236	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	22,400		0.01	2008-01-16
237	0160	Hon Kwok Land Investment Company, Limited:O	30,000	81,600		0.01	2007-06-26
238	0086	SUN HUNG KAI & CO. LIMITED:O	108,936	611,131		0.01	2010-10-19
239	0955	SCHRAMM HOLDING AG:O	1,200	35,880	*	0.01	2011-03-23
240	0459	Legend Upstar Holdings Limited (KY):O	500,000	34,000		0.01	2011-04-18
241	0138	CCT Fortis Holdings Limited:O	36,000	37,080		0.01	2010-06-14
242	1224	C C Land Holdings Limited:O	151,000	437,900		0.01	2011-06-27
243	0271	Asiasec Properties Limited:O	73,700	54,538		0.01	2010-11-08
244	1555	MIE Holdings Corporation:O	156,000	500,760		0.01	2011-06-29
245	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	113,700		0.01	2011-03-17
246	0750	China Shuifa Singyes Energy Holdings Limited:O	31,000	220,100		0.01	2011-06-29
247	0123	Yuexiu Property Company Limited:O	546,000	797,160		0.01	2011-06-28
248	0235	CSC Holdings Limited (HK):O	216,000	37,584		0.01	2011-06-03
249	2371	Chuanglian Holdings Limited (KY):O	100,000	52,000		0.01	2011-03-14
250	1006	Changshouhua Food Company Limited:O	30,000	151,200		0.01	2010-09-01
251	1211	BYD COMPANY LIMITED:H	45,000	1,071,000		0.01	2011-06-27
252	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,000	425,040		0.01	2011-06-07
253	0674	China Tangshang Holdings Limited:O	636,000	121,476		0.01	2010-11-15
254	0263	GT GROUP HOLDINGS LIMITED:O	354,792	17,740		0.01	2011-03-21
255	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	143,400		0.01	2011-04-29
256	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	108,000		0.01	2009-12-17
257	1109	CHINA RESOURCES LAND LIMITED:O	292,000	4,000,400		0.01	2011-06-27
258	1387	China Dili Group:O	1,140,000	1,755,600		0.01	2011-06-28
259	1800	China Communications Construction Company Limited:H	232,642	1,544,743		0.01	2011-06-29
260	1053	Chongqing Iron & Steel Company Limited:H	28,000	47,880		0.01	2011-01-14
261	0274	Renaissance Asia Silk Road Group Limited:O	270,000	23,490	*	0.01	2010-11-17
262	1087	InvesTech Holdings Limited:O	37,000	77,330		0.01	2011-05-09
263	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-27
264	3838	China Starch Holdings Limited:O	295,000	123,900		0.01	2011-05-03
265	8010	Sing Pao Media Enterprises Limited:O	100,433	1,506	*	0.01	2008-02-11
266	1688	Alibaba.com Limited:O	256,500	3,108,780		0.01	2011-06-27
267	1380	China Kingstone Mining Holdings Limited:O	100,000	158,000		0.01	2011-05-23
268	1229	Nan Nan Resources Enterprise Limited:O	38,000	51,300		0.00	2010-03-23
269	0678	Genting Hong Kong Limited:O	380,000	1,064,000		0.00	2010-11-11
270	0715	China Oceanwide Holdings Limited:O	420,000	319,200		0.00	2011-05-26
271	0521	CWT International Limited:O	100,000	44,500		0.00	2010-07-13
272	1717	Ausnutria Dairy Corporation Ltd:O	46,000	100,280		0.00	2011-05-09
273	0618	Peking University Resources (Holdings) Company Limited:O	50,000	16,500		0.00	2010-01-26
274	0195	Greentech Technology International Limited:O	130,000	183,300		0.00	2011-02-25
275	0571	ESUN HOLDINGS LIMITED:O	56,000	119,840		0.00	2011-06-27
276	0257	China Everbright Environment Group Limited (b1961-07-10):O	164,000	487,080		0.00	2011-06-28
277	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	46,200		0.00	2010-07-27
278	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	325,000	968,500		0.00	2011-06-27
279	0487	SUCCESS UNIVERSE GROUP LIMITED:O	105,000	52,500		0.00	2011-04-20
280	8239	Capital Finance Holdings Limited:O	7,200	5,040		0.00	2011-05-11
281	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	68,000		0.00	2011-03-07
282	0445	CIMC-TianDa Holdings Company Limited:O	120,000	22,680		0.00	2009-11-25
283	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,688	91,582		0.00	2011-04-29
284	1117	China Modern Dairy Holdings Ltd.:O	200,000	486,000		0.00	2011-03-15
285	1200	Midland Holdings Limited (BM):O	30,000	133,800		0.00	2011-04-29
286	2898	Longrun Tea Group Company Limited:O	60,000	26,100		0.00	2010-12-03
287	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	20,600		0.00	2010-06-28
288	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	8,100		0.00	2010-11-30
289	1176	Zhuguang Holdings Group Company Limited:O	100,000	122,000		0.00	2010-04-29
290	0176	Superactive Group Company Limited:O	40,000	10,800		0.00	2009-12-11
291	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	11,560		0.00	2008-03-28
292	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	640		0.00	2009-06-10
293	0047	Hop Hing Group Holdings Limited:O	20,000	6,900		0.00	2009-08-31
294	8279	AGTech Holdings Limited:O	144,000	66,240		0.00	2011-02-10
295	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	37,500		0.00	2007-11-05
296	0656	FOSUN INTERNATIONAL LIMITED:O	244,000	1,415,200		0.00	2011-05-20
297	0331	PCD STORES (GROUP) LIMITED:O	160,000	278,400		0.00	2011-06-29
298	0976	Chiho Environmental Group Limited:O	40,000	243,200		0.00	2011-06-29
299	0493	GOME Retail Holdings Limited:O	633,880	1,958,689		0.00	2011-06-08
300	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	149,500	340,860		0.00	2011-05-09
301	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	25,400		0.00	2009-12-18
302	8163	NOIZ Group Limited:O	200,000	19,800		0.00	2011-02-18
303	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	250,063	382,596		0.00	2010-07-02
304	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	50,012	10,002		0.00	2011-06-15
305	0673	China Health Group Limited:O	18,000	5,580		0.00	2010-08-13
306	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	77,000		0.00	2010-10-27
307	0670	China Eastern Airlines Corporation Limited:H	120,000	410,400		0.00	2011-05-24
308	0272	SHUI ON LAND LIMITED:O	178,872	597,432		0.00	2011-06-14
309	0318	Vongroup Limited:O	200,000	9,600		0.00	2010-04-26
310	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	3,400		0.00	2007-06-26
311	1180	Paradise Entertainment Limited (BM):O	94,800	7,584		0.00	2011-05-03
312	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	386,250		0.00	2011-05-18
313	1021	MIDAS HOLDINGS LIMITED (SG):O	40,000	162,000		0.00	2011-06-22
314	0358	Jiangxi Copper Company Limited:H	45,000	1,118,250		0.00	2011-05-13
315	1225	Lerado Financial Group Company Limited:O	24,000	29,040		0.00	2011-04-04
316	2356	DAH SING BANKING GROUP LIMITED:O	38,800	412,056		0.00	2011-05-25
317	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,770	7,270		0.00	2010-03-08
318	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	102,000		0.00	2011-04-27
319	2883	China Oilfield Services Limited:H	48,000	676,800		0.00	2011-05-13
320	0535	Gemdale Properties and Investment Corporation Limited:O	214,000	40,018		0.00	2008-11-06
321	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	45,000		0.00	2011-06-21
322	0647	Joyce Boutique Group Limited:O	50,000	51,000		0.00	2011-06-28
323	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,905	35,048		0.00	2011-02-15
324	1898	China Coal Energy Company Limited:H	126,000	1,300,320		0.00	2011-06-29
325	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	122,000	1,405,440		0.00	2011-04-26
326	0199	ITC Properties Group Limited:O	17,204	32,688		0.00	2011-06-17
327	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	12,000	10,680		0.00	2007-11-16
328	0404	Hsin Chong Group Holdings Limited:O	20,000	28,400		0.00	2010-04-16
329	0444	Sincere Watch (Hong Kong) Limited:O	12,000	20,760		0.00	2011-06-29
330	1812	Shandong Chenming Paper Holdings Limited:H	11,500	60,375		0.00	2011-05-09
331	0902	HUA NENG POWER INTERNATIONAL, INC.:H	104,000	422,240		0.00	2011-02-10
332	0384	CHINA GAS HOLDINGS LIMITED:O	126,000	395,640		0.00	2011-06-28
333	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	56,750		0.00	2010-11-05
334	1280	China Qidian Guofeng Holdings Limited:O	30,000	47,400		0.00	2011-04-14
335	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	210,000	5,470,500		0.00	2011-06-24
336	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,838	25,248		0.00	2011-06-27
337	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,260	4,911,198		0.00	2011-06-28
338	0655	HONGKONG CHINESE LIMITED:O	54,886	69,156		0.00	2011-04-29
339	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	128,571	308,570		0.00	2011-06-09
340	0082	Crazy Sports Group Limited:O	70,000	126,000		0.00	2011-06-14
341	1182	Success Dragon International Holdings Limited:O	183,050	21,417	*	0.00	2010-09-28
342	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,400	306,800		0.00	2011-03-17
343	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	241,740		0.00	2011-04-06
344	1205	CITIC RESOURCES HOLDINGS LIMITED:O	206,000	284,280		0.00	2011-06-20
345	0583	Great Wall Pan Asia Holdings Limited:O	40,000	76,800		0.00	2009-04-20
346	0928	King International Investment Limited (KY):O	5,600	2,240	*	0.00	2010-12-20
347	0476	Ev Dynamics (Holdings) Limited:O	35,000	34,650		0.00	2009-07-30
348	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,000	24,640		0.00	2011-05-25
349	0755	DevGreat Group Limited:O	310,000	66,340		0.00	2010-11-11
350	0241	Alibaba Health Information Technology Limited:O	92,000	80,040		0.00	2010-12-30
351	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	8,900		0.00	2011-04-06
352	0226	LIPPO LIMITED (HK):O	12,064	40,414		0.00	2011-02-11
353	1181	Tang Palace (China) Holdings Limited:O	10,000	26,700		0.00	2011-06-10
354	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	48,000		0.00	2010-05-20
355	0202	EverChina Int'l Holdings Company Limited:O	85,000	105,400		0.00	2011-05-24
356	0826	Tiangong International Company Limited:O	40,000	66,000		0.00	2011-06-29
357	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	872,000		0.00	2011-05-30
358	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	74,000	5,816,400		0.00	2011-06-10
359	0753	Air China Limited:H	106,000	868,140		0.00	2011-06-29
360	0097	HENDERSON INVESTMENT LIMITED:O	70,000	48,300		0.00	2011-06-08
361	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,200	371,952		0.00	2011-06-27
362	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	234,000	21,294		0.00	2011-06-16
363	0313	Richly Field China Development Limited:O	200,000	32,000		0.00	2010-11-12
364	1191	China Gem Holdings Limited:O	94,000	4,888		0.00	2008-06-23
365	0063	China Asia Valley Group Limited:O	58,644	6,920		0.00	2009-10-29
366	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	427,200		0.00	2011-06-27
367	3993	CMOC Group Limited (CN):H	29,000	186,760		0.00	2011-05-25
368	0817	China Jinmao Holdings Group Limited:O	202,000	395,920		0.00	2011-06-27
369	0697	Shoucheng Holdings Limited:O	180,000	133,200		0.00	2011-04-12
370	0760	Talent Property Group Limited:O	60,000	21,600		0.00	2011-03-15
371	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	110,000	383,900		0.00	2011-06-29
372	0512	Grand Pharmaceutical Group Limited:O	40,000	19,200		0.00	2010-09-16
373	0008	PCCW LIMITED:O	150,291	503,475		0.00	2011-06-28
374	0024	BURWILL HOLDINGS LIMITED:O	100,000	29,500		0.00	2011-04-19
375	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,001	9,600		0.00	2011-05-27
376	0631	Sany Heavy Equipment International Holdings Company Limited:O	63,000	548,100		0.00	2011-06-16
377	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,400		0.00	2011-06-28
378	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,850	232,245		0.00	2010-12-17
379	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	196,800		0.00	2011-06-09
380	0931	China HK Power Smart Energy Group Limited:O	100,000	18,000		0.00	2010-08-06
381	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	132,000		0.00	2011-04-19
382	0588	Beijing North Star Company Limited:H	14,000	24,780		0.00	2010-04-12
383	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	72,000	372,960		0.00	2011-04-08
384	0307	Up Energy Development Group Limited:O	13,734	32,000		0.00	2011-05-30
385	0135	KUNLUN ENERGY COMPANY LIMITED:O	96,000	1,282,560		0.00	2011-06-28
386	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	169,600		0.00	2011-05-09
387	0591	China High Precision Automation Group Limited:O	20,000	123,400		0.00	2011-06-15
388	1025	WUMART STORES, INC.:H	10,000	181,600		0.00	2011-04-29
389	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,600	128,544		0.00	2011-05-05
390	1171	Yankuang Energy Group Company Limited:H	36,000	1,051,200		0.00	2011-06-27
391	3900	Greentown China Holdings Limited:O	30,000	225,000		0.00	2011-04-21
392	1988	China Minsheng Banking Corp., Ltd.:H	74,800	532,576		0.00	2011-05-24
393	0061	Green Leader Holdings Group Limited:O	20,400	17,136		0.00	2011-02-08
394	0064	GET NICE HOLDINGS LIMITED:O	80,000	40,800		0.00	2011-02-01
395	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,000	23,700		0.00	2010-12-16
396	0857	PETROCHINA COMPANY LIMITED:H	374,000	4,203,760		0.00	2011-06-13
397	2866	COSCO SHIPPING Development Co., Ltd.:H	65,650	171,347		0.00	2011-06-16
398	0136	China Ruyi Holdings Limited:O	40,000	19,400		0.00	2011-06-10
399	0524	Great Wall Terroir Holdings Limited:O	9,000	4,230		0.00	2011-02-11
400	0903	TPV TECHNOLOGY LIMITED:O	40,000	149,600		0.00	2010-05-13
401	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	55,306	30,971		0.00	2011-03-29
402	0917	NEW WORLD CHINA LAND LIMITED:O	98,000	273,420		0.00	2010-11-15
403	0653	BONJOUR HOLDINGS LIMITED:O	50,000	64,000		0.00	2011-05-30
404	2128	China Lesso Group Holdings Limited:O	50,000	308,500		0.00	2011-06-23
405	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	452,000	284,760		0.00	2011-06-15
406	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,007	505,218		0.00	2011-06-29
407	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	409,600		0.00	2011-06-10
408	0789	Artini Holdings Limited:O	20,000	6,200		0.00	2010-12-15
409	0613	Planetree International Development Limited:O	150,000	10,800		0.00	2010-09-30
410	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,200	18,910		0.00	2011-04-20
411	3333	China Evergrande Group:O	237,000	1,213,440		0.00	2011-06-21
412	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	37,600		0.00	2010-10-08
413	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,000	210,500		0.00	2011-06-16
414	0841	Asia Cassava Resources Holdings Limited:O	6,000	11,220		0.00	2011-02-18
415	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	16,400		0.00	2010-09-07
416	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	215,660		0.00	2011-06-10
417	0233	Mingyuan Medicare Development Company Limited:O	60,000	33,600		0.00	2011-06-28
418	0999	I.T LIMITED:O	18,000	137,160		0.00	2011-06-01
419	0819	Tianneng Power International Limited:O	16,000	54,880		0.00	2011-04-14
420	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	41,700		0.00	2011-03-31
421	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	48,720		0.00	2011-05-11
422	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	87,900		0.00	2011-06-24
423	1102	Enviro Energy International Holdings Limited:O	40,000	19,000		0.00	2011-03-29
424	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	22,500	22,950		0.00	2011-05-03
425	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	7,920		0.00	2011-05-09
426	0109	Good Resources Holdings Limited:O	20,267	8,512		0.00	2009-08-14
427	8272	Chinese Food and Beverage Group Limited:O	40,000	3,720		0.00	2010-10-20
428	1011	China NT Pharma Group Company Limited:O	15,000	35,100		0.00	2011-06-20
429	0947	MOBI Development Co., Ltd.:O	11,000	17,930		0.00	2010-06-21
430	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,838	1,010,001		0.00	2011-06-24
431	8096	Ruifeng Petroleum Chemical Holdings Limited:O	50,000	38,000		0.00	2010-11-08
432	2340	ISP Holdings Limited:O	4,460	3,702		0.00	2008-11-13
433	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	24,300		0.00	2010-09-10
434	1139	VICTORY GROUP LIMITED:O	2,000	298	*	0.00	2007-06-26
435	0745	China National Culture Group Limited:O	20,000	1,940		0.00	2008-06-03
436	2468	Trony Solar Holdings Company Limited:O	20,000	66,800		0.00	2011-05-12
437	1217	China Innovation Investment Limited:O	88,000	3,168		0.00	2010-10-18
438	0075	Y. T. REALTY GROUP LIMITED:O	10,000	20,300		0.00	2009-10-29
439	1039	Changyou International Group Limited:O	10,000	27,800		0.00	2011-06-14
440	1838	China Properties Group Limited:O	22,000	49,500		0.00	2009-08-11
441	0340	Tongguan Gold Group Limited:O	110,000	12,650		0.00	2009-11-30
442	0163	Emperor International Holdings Limited:O	43,333	74,966		0.00	2011-05-04
443	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,250		0.00	2010-01-11
444	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	12,360		0.00	2010-01-08
445	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	16,400		0.00	2011-06-23
446	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	14,080		0.00	2010-03-31
447	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	15,500		0.00	2011-01-27
448	0704	Huscoke Holdings Limited:O	50,000	13,000		0.00	2011-06-13
449	0013	Hutchison Whampoa Limited:O	46,800	3,856,320		0.00	2011-06-29
450	3393	Wasion Holdings Limited:O	10,000	36,200		0.00	2011-05-16
451	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	82,000	195,160		0.00	2011-06-24
452	2007	Country Garden Holdings Company Limited:O	175,000	593,250		0.00	2011-05-25
453	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	293,360		0.00	2011-06-29
454	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	822	4,274		0.00	2010-03-05
455	8167	Neo Telemedia Limited:O	200,000	10,000		0.00	2011-05-24
456	0680	Nan Hai Corporation Limited:O	710,292	26,991		0.00	2009-11-30
457	8007	Global Strategic Group Limited:O	1,546	2,010		0.00	2011-05-12
458	0190	HKC (HOLDINGS) LIMITED:O	110,292	35,845		0.00	2011-04-04
459	3378	Xiamen International Port Co., Ltd:H	10,000	13,700		0.00	2009-08-10
460	2727	Shanghai Electric Group Company Limited:H	30,000	124,500		0.00	2011-03-22
461	0552	China Communications Services Corporation Limited:H	20,000	90,800		0.00	2011-04-07
462	3818	China Dongxiang (Group) Co., Ltd.:O	56,000	137,200		0.00	2011-04-11
463	3999	DaChan Food (Asia) Limited:O	10,000	16,600		0.00	2010-03-26
464	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	9,400		0.00	2010-12-20
465	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	18,000		0.00	2011-02-14
466	0276	Mongolia Energy Corporation Limited:O	62,991	63,621		0.00	2011-06-29
467	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	4,040	*	0.00	2007-06-26
468	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	15,250		0.00	2010-11-24
469	1055	China Southern Airlines Company Limited:H	26,000	110,500		0.00	2011-05-17
470	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	232,960		0.00	2011-06-24
471	0690	Uni-Bio Science Group Limited:O	12,000	5,100	*	0.00	2010-02-05
472	1111	Chong Hing Bank Limited:O	4,000	70,000		0.00	2011-04-21
473	0813	Shimao Group Holdings Limited:O	32,500	305,500		0.00	2011-06-24
474	3360	Far East Horizon Limited:O	26,000	207,480		0.00	2011-06-20
475	0005	HSBC HOLDINGS PLC:O	160,984	12,226,735		0.00	2011-06-20
476	1889	Sanai Health Industry Group Company Limited:O	15,000	9,750		0.00	2010-11-11
477	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	11,680		0.00	2011-05-04
478	1185	China Energine International (Holdings) Limited:O	34,000	17,000		0.00	2010-10-18
479	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	101,360		0.00	2011-05-12
480	2038	FIH Mobile Limited:O	60,000	205,200		0.00	2011-05-17
481	1628	Yuzhou Group Holdings Company Limited:O	20,000	49,800		0.00	2011-05-03
482	2878	Solomon Systech (International) Limited:O	20,000	7,800		0.00	2010-08-26
483	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,200	230,680		0.00	2011-05-25
484	3988	BANK OF CHINA LIMITED:H	680,538	2,558,823		0.00	2011-06-28
485	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	24,600		0.00	2009-02-27
486	1122	QINGLING MOTORS CO. LTD:H	10,000	24,000		0.00	2010-11-16
487	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	5,520		0.00	2008-06-18
488	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	31,200		0.00	2011-06-29
489	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	16,000		0.00	2011-05-03
490	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	93,240		0.00	2011-03-11
491	0467	United Energy Group Limited:O	100,000	119,000		0.00	2011-06-17
492	3382	Tianjin Port Development Holdings Limited:O	48,000	70,080		0.00	2010-12-23
493	0743	Asia Cement (China) Holdings Corporation:O	12,000	72,960		0.00	2011-04-29
494	8086	Sino Vision Worldwide Holdings Limited:O	40,000	53,600		0.00	2011-06-17
495	1049	Celestial Asia Securities Holdings Limited:O	28,140	6,416		0.00	2011-06-22
496	0728	CHINA TELECOM CORPORATION LIMITED:H	104,000	525,200		0.00	2011-06-08
497	0718	Tai United Holdings Limited:O	20,000	1,720		0.00	2010-01-27
498	0985	CST Holding (HK) Limited (KY):O	205,200	41,861		0.00	2011-06-23
499	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	229,000	916,000		0.00	2011-06-28
500	8080	North Asia Strategic Holdings Limited:O	100,000	4,800		0.00	2010-11-16
501	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,695	3,256		0.00	2010-03-04
502	0506	China Foods Limited:O	20,000	129,800		0.00	2010-10-04
503	0410	SOHO CHINA LIMITED:O	37,000	242,350		0.00	2011-02-24
504	1086	Goodbaby International Holdings Limited:O	7,000	24,500		0.00	2011-03-24
505	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	6,120		0.00	2007-11-15
506	3883	China Aoyuan Group Limited:O	18,000	24,120		0.00	2009-12-07
507	1398	Industrial and Commercial Bank of China Limited:H	593,897	3,456,481		0.00	2011-06-29
508	1777	Fantasia Holdings Group Co., Limited:O	33,000	39,600		0.00	2011-05-09
509	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	31,800		0.00	2010-11-09
510	0282	NEXT DIGITAL LIMITED:O	16,000	13,760		0.00	2010-11-16
511	0577	South Shore Holdings Limited:O	4,000	3,040		0.00	2011-06-13
512	2222	NVC International Holdings Limited:O	20,000	79,800		0.00	2011-06-07
513	0694	Beijing Capital International Airport Company Limited:H	12,000	42,720		0.00	2009-12-17
514	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	160,140		0.00	2011-05-25
515	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	62,720		0.00	2010-03-26
516	1052	Yuexiu Transport Infrastructure Limited:O	10,330	39,977		0.00	2010-03-24
517	0343	CULTURECOM HOLDINGS LIMITED:O	6,200	3,844		0.00	2011-02-22
518	1198	Royale Home Holdings Limited:O	4,000	12,960		0.00	2011-04-11
519	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,600	6,854		0.00	2008-09-08
520	0941	China Mobile Limited (HK):O	116,154	8,310,819		0.00	2011-06-29
521	1698	Boshiwa International Holding Limited:O	12,000	56,040		0.00	2011-06-28
522	0885	Rentian Technology Holdings Limited:O	21,080	2,466		0.00	2011-03-23
523	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	54,646	25,957		0.00	2010-09-16
524	8158	China Regenerative Medicine International Limited:O	40,000	9,000		0.00	2011-02-24
525	0091	Golden Century International Holdings Group Limited:O	37,500	2,738		0.00	2010-11-15
526	0489	DongFeng Motor Group Company Limited (CN):H	16,000	236,160		0.00	2011-06-28
527	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	72,000	11,376		0.00	2010-04-29
528	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	7,400		0.00	2007-06-26
529	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,200	389,332		0.00	2011-06-17
530	0971	Kingboard Holdings Limited:Wrnt	440	1,628		0.00	2010-10-18
531	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,049	109,887		0.00	2011-05-13
532	1893	China National Materials Company Limited:H	6,000	37,800		0.00	2011-04-06
533	0148	Kingboard Holdings Limited:O	4,400	154,220		0.00	2011-04-28
534	1130	China Environmental Resources Group Limited:O	11,000	1,650		0.00	2011-02-01
535	1186	China Railway Construction Corporation Limited:H	10,500	67,830		0.00	2010-11-12
536	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	3,800		0.00	2009-07-31
537	0862	Vision Values Holdings Limited:O	7,000	2,135		0.00	2010-11-12
538	0968	Little Sheep Group Limited:O	5,000	31,150		0.00	2011-05-17
539	3328	Bank of Communications Co., Ltd.:H	122,804	898,925		0.00	2011-05-30
540	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	216,300		0.00	2011-06-24
541	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,040		0.00	2010-10-21
542	0667	HannStar Board International Holdings Limited:O	6,000	4,800		0.00	2010-01-11
543	1999	Man Wah Holdings Limited:O	4,400	35,244		0.00	2011-06-29
544	0106	Landsea Green Management Limited:O	9,000	4,950		0.00	2011-05-18
545	0946	Hontex International Holdings Company Limited:O	9,000	18,540	*	0.00	2011-03-11
546	0808	Prosperity Real Estate Investment Trust:Unit	6,000	10,980		0.00	2011-03-01
547	0979	Green Energy Group Limited:O	1,960	1,607	*	0.00	2010-03-18
548	3998	Bosideng International Holdings Limited:O	34,000	83,300		0.00	2011-05-30
549	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	6,200		0.00	2011-04-01
550	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,000	12,500		0.00	2007-06-26
551	0419	Hony Media Group:O	18,000	2,466		0.00	2011-05-31
552	0267	CITIC Limited (HK):O	15,000	282,600		0.00	2011-06-24
553	1282	Renze Harvest International Limited:O	12,000	6,000		0.00	2011-04-28
554	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,000	181,440		0.00	2011-05-17
555	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,400	864		0.00	2010-11-03
556	0029	DYNAMIC HOLDINGS LIMITED (BM):O	880	1,364		0.00	2007-06-26
557	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,501	2,520		0.00	2008-01-11
558	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	61,600		0.00	2011-05-09
559	0497	CSI Properties Limited (BM):O	32,500	8,613		0.00	2011-04-04
560	0509	Century Sunshine Group Holdings Limited:O	10,000	2,480		0.00	2008-03-11
561	0751	Skyworth Group Limited:O	10,069	43,196		0.00	2011-05-06
562	0842	Leoch International Technology Limited:O	5,000	15,400		0.00	2011-05-09
563	8228	National Arts Group Holdings Limited:O	3,000	3,360		0.00	2011-04-19
564	0626	Public Financial Holdings Limited:O	4,000	18,800		0.00	2008-01-14
565	2383	TOM GROUP LIMITED:O	14,000	11,620		0.00	2010-03-24
566	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	1,200		0.00	2011-05-18
567	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	89,980		0.00	2010-07-09
568	8063	Global Mastermind Holdings Limited:O	440	396		0.00	2011-05-05
569	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	2,800		0.00	2007-06-26
570	0904	China Green (Holdings) Limited:O	3,000	14,070		0.00	2011-05-20
571	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	24,400		0.00	2011-04-11
572	0019	SWIRE PACIFIC LIMITED:A	3,000	339,300		0.00	2011-03-11
573	0480	HKR INTERNATIONAL LIMITED:O	4,400	19,800		0.00	2011-06-07
574	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	101,400		0.00	2011-06-17
575	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	25,920		0.00	2010-11-25
576	0066	MTR CORPORATION LIMITED:O	18,110	492,592		0.00	2011-05-31
577	1813	KWG Group Holdings Limited:O	9,000	46,620		0.00	2011-06-09
578	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	11,310		0.00	2011-04-06
579	0119	Poly Property Group Co., Limited:O	11,000	55,000		0.00	2011-05-16
580	1299	AIA Group Limited:O	36,600	980,880		0.00	2011-06-28
581	1323	Huasheng International Holding Limited:O	2,000	1,840		0.00	2011-06-24
582	1199	COSCO SHIPPING Ports Limited:O	8,000	107,040		0.00	2011-06-29
583	0573	Tao Heung Holdings Limited:O	3,000	8,160		0.00	2010-01-11
584	1072	Dongfang Electric Corporation Limited:H	1,000	28,800		0.00	2011-03-21
585	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	34,080		0.00	2011-04-26
586	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	1,920		0.00	2010-02-19
587	1207	SRE Group Limited:O	12,092	7,255		0.00	2010-02-01
588	0598	SINOTRANS LIMITED:H	5,000	9,100		0.00	2009-11-13
589	0998	China CITIC Bank Corporation Limited:H	33,500	169,175		0.00	2011-04-06
590	0970	New Sparkle Roll International Group Limited:O	8,000	11,600		0.00	2011-05-19
591	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	8,800		0.00	2010-12-10
592	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	14,880		0.00	2010-05-20
593	0149	China Agri-Products Exchange Limited:O	2,000	294		0.00	2011-06-15
594	0261	GBA Holdings Limited:O	162,000	1,620		0.00	2010-04-20
595	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,009	54,355		0.00	2011-06-28
596	2338	WEICHAI POWER CO., LTD.:H	1,000	44,900		0.00	2011-04-28
597	0622	Oshidori International Holdings Limited:O	17,750	2,130		0.00	2010-01-11
598	0883	CNOOC LIMITED:O	110,000	1,962,400		0.00	2011-06-29
599	0285	BYD Electronic (International) Company Limited:O	5,500	17,655		0.00	2011-04-08
600	0637	Lee Kee Holdings Limited:O	2,000	1,560		0.00	2007-06-26
601	0320	COMPUTIME GROUP LIMITED:O	2,000	1,580		0.00	2007-06-28
602	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,520		0.00	2010-03-11
603	1088	China Shenhua Energy Company Limited:H	8,000	290,000		0.00	2011-06-22
604	2233	WEST CHINA CEMENT LIMITED:O	10,000	27,800		0.00	2011-06-08
605	0546	Fufeng Group Limited:O	4,000	19,640		0.00	2010-06-29
606	0939	CHINA CONSTRUCTION BANK CORPORATION:H	557,659	3,529,981		0.00	2011-06-28
607	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	18,240		0.00	2011-03-31
608	3983	China BlueChemical Ltd.:H	4,000	25,200		0.00	2010-12-02
609	0499	Qingdao Holdings International Limited:O	1,100	3,740		0.00	2009-02-12
610	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,000	279,360		0.00	2011-04-20
611	0382	Welling Holding Limited:O	6,000	9,600		0.00	2011-06-14
612	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,006	244,293		0.00	2011-06-13
613	2888	STANDARD CHARTERED PLC:O	5,025	996,458		0.00	2011-04-27
614	0773	China Metal Recycling (Holdings) Limited:O	2,400	22,248		0.00	2011-06-10
615	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,050	5,429		0.00	2011-06-28
616	0283	Goldin Properties Holdings Limited:O	2,480	7,936		0.00	2007-06-26
617	0992	LENOVO GROUP LIMITED:O	20,000	86,800		0.00	2011-05-03
618	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	83,800		0.00	2011-04-26
619	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,840		0.00	2011-04-04
620	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	20,520		0.00	2011-06-24
621	1099	SINOPHARM GROUP CO. LTD.:H	1,600	41,680		0.00	2011-06-09
622	1882	Haitian International Holdings Limited:O	3,000	30,360		0.00	2011-06-27
623	0628	Tong Tong AI Social Group Limited:O	4,029	467		0.00	2010-02-10
624	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	57,200		0.00	2011-06-17
625	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,500	6,075		0.00	2011-06-28
626	0083	SINO LAND COMPANY LIMITED:O	9,491	114,651		0.00	2011-04-28
627	2282	MGM China Holdings Limited:O	6,800	98,192		0.00	2011-06-27
628	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,093	28,309		0.00	2011-06-17
629	1333	China Zhongwang Holdings Limited:O	9,200	31,556		0.00	2011-04-04
630	0291	China Resources Beer (Holdings) Company Limited:O	4,000	127,000		0.00	2011-06-23
631	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	27,270		0.00	2011-04-19
632	0297	Sinofert Holdings Limited:O	11,400	39,444		0.00	2011-05-24
633	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,000	379,100		0.00	2011-06-14
634	1386	Vestate Group Holdings Limited:O	1,000	1,490		0.00	2009-07-20
635	0993	XinKong International Capital Holdings Limited:O	2,000	340		0.00	2011-06-29
636	0062	Transport International Holdings Limited:O	608	13,802		0.00	2007-06-26
637	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,400	107,440		0.00	2011-03-17
638	0956	China Suntien Green Energy Corporation Limited:H	2,000	4,220		0.00	2011-04-04
639	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,400		0.00	2011-06-14
640	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,000	4,320		0.00	2011-03-01
641	1070	TCL Electronics Holdings Limited:O	1,500	4,500		0.00	2011-04-20
642	1091	South Manganese Investment Limited:O	4,000	8,800		0.00	2011-01-14
643	1064	Zhong Hua International Holdings Limited:O	200	144		0.00	2008-12-30
644	0616	EMINENCE ENTERPRISE LIMITED:O	710	270		0.00	2011-03-14
645	0522	ASMPT Limited:O	500	52,350		0.00	2011-05-20
646	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,972	970		0.00	2011-05-25
647	1883	CITIC Telecom International Holdings Limited:O	3,000	6,150		0.00	2011-04-18
648	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	18,380		0.00	2011-02-09
649	0606	China Agri-Industries Holdings Limited:O	5,000	40,700		0.00	2011-04-19
650	0275	Master Glory Group Limited:O	1,360	394		0.00	2011-04-13
651	0823	Link Real Estate Investment Trust:Unit	2,700	71,685		0.00	2011-03-01
652	2020	ANTA Sports Products Limited:O	3,000	41,880		0.00	2010-12-22
653	8172	Lajin Entertainment Network Group Limited:O	600	128		0.00	2010-02-02
654	0825	New World Department Store China Limited:O	2,000	11,940		0.00	2010-08-25
655	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,561	156,609		0.00	2011-06-29
656	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,756	14,224		0.00	2011-05-31
657	3383	Agile Group Holdings Limited (KY):O	4,000	47,040		0.00	2011-03-21
658	0901	Goldstone Investment Group Limited:O	160	130	*	0.00	2011-02-10
659	0004	Wharf (Holdings) Limited (The):O	3,300	176,715		0.00	2011-03-18
660	0500	Frontier Services Group Limited:O	1,224	588		0.00	2010-04-07
661	0672	Zhong An Group Limited:O	2,400	3,528		0.00	2011-05-19
662	0933	Viva Goods Company Limited:O	19,135	4,975		0.00	2011-04-13
663	0494	LI & FUNG LIMITED:O	8,000	126,240		0.00	2011-06-23
664	1361	361 Degrees International Limited:O	2,000	9,540		0.00	2011-06-07
665	8003	Great World Company Holdings Ltd:O	904	140		0.00	2010-12-29
666	1060	Damai Entertainment Holdings Limited (BM):O	1,920	720		0.00	2011-06-16
667	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	208,000		0.00	2011-05-12
668	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	40,400		0.00	2011-03-29
669	0002	CLP HOLDINGS LIMITED:O	2,000	135,900		0.00	2011-06-02
670	2778	Champion Real Estate Investment Trust:Unit	4,047	17,766		0.00	2011-03-01
671	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	8,340		0.00	2011-06-03
672	0011	HANG SENG BANK, LIMITED:O	1,500	183,900		0.00	2010-11-29
673	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	221,600		0.00	2011-06-17
674	0198	SMI Holdings Group Limited:O	5,912	1,981		0.00	2011-06-27
675	3323	China National Building Material Company Limited:H	2,000	30,880		0.00	2011-06-13
676	0973	L'Occitane International S.A.:O	1,000	20,700		0.00	2010-09-20
677	1886	China Huiyuan Juice Group Limited:O	1,000	3,930		0.00	2010-09-24
678	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,314	92,251		0.00	2011-06-07
679	1888	Kingboard Laminates Holdings Limited:O	2,000	12,520		0.00	2010-08-26
680	0399	Starcoin Group Limited:O	8,000	1,200		0.00	2010-07-16
681	1899	Xingda International Holdings Limited:O	1,000	7,610		0.00	2011-06-16
682	0196	Honghua Group Limited:O	2,000	1,660		0.00	2011-05-06
683	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	25,000		0.00	2010-04-09
684	0851	Sheng Yuan Holdings Limited:O	700	553		0.00	2008-09-22
685	0206	CM Energy Tech Co., Ltd.:O	400	728		0.00	2010-09-16
686	6051	Youzan Technology Limited:O	2,000	680		0.00	2007-08-15
687	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	25,650		0.00	2011-02-10
688	1833	Intime Retail (Group) Company Limited:O	1,000	12,800		0.00	2008-11-19
689	2266	Dorsett Hospitality International Limited:O	1,000	1,770		0.00	2010-10-18
690	1393	Hidili Industry International Development Limited:O	1,000	6,600		0.00	2011-01-05
691	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	231	282		0.00	2008-01-23
692	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	48,600		0.00	2011-03-22
693	0023	BANK OF EAST ASIA, LIMITED (THE):O	581	18,476		0.00	2011-06-23
694	0651	China Ocean Industry Group Limited:O	1,000	158		0.00	2010-04-01
695	0547	Digital Domain Holdings Limited:O	2,400	466		0.00	2011-05-20
696	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	200	644		0.00	2008-11-07
697	0960	Longfor Group Holdings Limited:O	1,000	11,800		0.00	2011-04-20
698	0988	Silk Road Logistics Holdings Limited:O	342	352		0.00	2011-03-21
699	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	62,960		0.00	2011-06-22
700	0286	Aidigong Maternal & Child Health Limited (BM):O	362	76		0.00	2010-12-14
701	0397	Minerva Group Holding Limited:O	1,000	150		0.00	2011-01-10
702	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	3,472		0.00	2011-04-07
703	1222	WANG ON GROUP LIMITED:O	701	71		0.00	2011-02-22
704	0281	RIVERA (HOLDINGS) LIMITED:O	200	60		0.00	2011-03-30
705	1208	MMG Limited (HK):O	200	1,124		0.00	2011-04-26
706	0273	MASON GROUP HOLDINGS LIMITED:O	80	9		0.00	2011-06-08
707	8079	Wisdomcome Group Holdings Limited:O	16	1		0.00	2011-03-17
708	0805	GLENCORE PLC:O	100	6,120		0.00	2011-06-08
709	8100	Famous Tech International Holdings Limited:O	32	2		0.00	2010-12-30
710	0059	Skyfame Realty (Holdings) Limited:O	7	5		0.00	2008-12-17
711	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2	0		0.00	2010-10-18

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