HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

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CCASS holdings on 2011-06-30

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	8022	Evershine Group Holdings Limited:O	34,650,000	3,984,750		2.23	2011-06-22
2	8019	Hao Wen Holdings Limited:O	10,175,000	600,325	*	0.56	2011-04-04
3	0648	SoftMedx Healthcare Limited:O	61,004,000	3,660,240	*	0.45	2010-10-19
4	0988	Silk Road Logistics Holdings Limited:O	5,274,604	5,380,096		0.27	2011-06-30
5	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,894,500	21,445,740		0.27	2011-01-18
6	0726	DIT Group Limited:O	902,000	378,840		0.26	2011-05-27
7	8129	Cloud Investment Holdings Limited (KY):O	18,980,000	759,200		0.23	2011-04-08
8	8192	Global Token Limited:O	28,388,000	7,664,760		0.23	2011-04-20
9	1003	Huanxi Media Group Limited:O	310,202	74,448		0.21	2011-06-21
10	0318	Vongroup Limited:O	11,550,000	565,950		0.20	2011-06-14
11	0959	Century Entertainment International Holdings Limited:O	8,171,079	956,016	*	0.20	2011-06-20
12	0334	China Display Optoelectronics Technology Holdings Limited:O	1,469,396	296,818	*	0.19	2010-06-03
13	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,668,000	659,448		0.19	2011-06-08
14	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	900,546	945,573		0.18	2010-11-08
15	0745	China National Culture Group Limited:O	2,710,000	271,000		0.17	2011-05-18
16	0082	Crazy Sports Group Limited:O	4,138,000	7,613,920		0.16	2011-06-30
17	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	820,000	98,400		0.16	2011-01-18
18	0519	Novautek Technologies Group Limited (BM):O	1,200,000	218,400		0.14	2010-09-10
19	0378	FDG Kinetic Limited:O	616,100	616,100		0.14	2010-04-13
20	0253	SHUN HO HOLDINGS LIMITED:O	388,500	466,200		0.13	2008-05-22
21	0735	China Power Clean Energy Development Company Limited:O	10,060,000	5,231,200		0.13	2011-05-26
22	0758	Macrolink Capital Holdings Limited:O	1,165,000	745,600		0.12	2011-04-12
23	0235	CSC Holdings Limited (HK):O	4,240,850	733,667		0.11	2011-06-21
24	0704	Huscoke Holdings Limited:O	4,890,272	1,369,276		0.11	2011-04-20
25	0403	STARLITE HOLDINGS LIMITED:O	540,000	226,800		0.10	2009-12-09
26	0139	Smart Fish Wealthlink Holdings Limited:O	2,891,000	358,484		0.10	2010-05-11
27	0344	Long Well International Holdings Limited:Wrnt	158,333	4,117		0.10	2010-01-20
28	0134	Hop Hing Group Holdings Limited:Wrnt	100,800	16,128		0.10	2009-12-11
29	0047	Hop Hing Group Holdings Limited:O	504,000	176,400		0.10	2009-12-11
30	0978	China Merchants Land Limited:O	1,044,992	1,024,092		0.10	2011-04-13
31	0261	GBA Holdings Limited:O	62,249,000	622,490		0.10	2010-03-26
32	0627	Japan Kyosei Group Company Limited:O	3,360,000	47,040	*	0.09	2010-04-19
33	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	849,950	373,978		0.09	2010-11-29
34	0876	Kaisa Health Group Holdings Limited:O	320,000	249,600		0.09	2011-04-01
35	0480	HKR INTERNATIONAL LIMITED:O	1,234,105	5,615,178		0.09	2011-06-27
36	0244	SINCERE COMPANY, LIMITED (THE):O	520,000	317,200		0.09	2011-06-24
37	0929	IPE GROUP LIMITED:O	831,250	881,125		0.09	2011-06-28
38	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	333,500		0.09	2011-05-24
39	8167	Neo Telemedia Limited:O	1,680,000	806,400		0.09	2011-06-16
40	0362	China Zenith Chemical Group Limited:O	630,000	459,900		0.08	2011-06-15
41	0582	Shin Hwa World Limited:O	230,000	402,500		0.08	2011-05-09
42	8045	Jiangsu NandaSoft Technology Company Limited:H	354,000	169,920		0.08	2008-06-05
43	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,911,560	372,754		0.08	2011-06-03
44	0106	Landsea Green Management Limited:O	1,607,399	948,365		0.08	2011-03-18
45	1064	Zhong Hua International Holdings Limited:O	120,700	86,904		0.08	2008-12-30
46	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,153,960	761,614	*	0.08	2007-09-13
47	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	134,990	13,769		0.08	2010-10-14
48	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	150,000		0.08	2010-02-09
49	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	500,000	157,500		0.08	2007-11-01
50	3330	Lingbao Gold Group Company Ltd.:H	222,000	1,043,400		0.07	2011-06-28
51	0767	Zhong Ji Longevity Science Group Limited:O	3,035,280	206,399		0.07	2011-06-22
52	0607	Fullshare Holdings Limited:O	310,000	148,800	*	0.07	2007-06-26
53	0430	Oriental Explorer Holdings Limited:O	1,320,000	165,000		0.07	2009-12-22
54	1191	China Gem Holdings Limited:O	3,054,000	167,970		0.07	2011-03-08
55	1047	NGAI HING HONG COMPANY LIMITED:O	258,000	136,740		0.07	2008-01-17
56	8178	China Information Technology Development Limited:O	4,496,000	454,096	*	0.07	2009-01-29
57	0128	ENM Holdings Limited (HK):O	1,116,000	691,920		0.07	2011-06-30
58	0008	PCCW LIMITED:O	4,909,167	16,445,709		0.07	2011-06-27
59	0063	China Asia Valley Group Limited:O	1,760,903	213,069		0.07	2010-11-30
60	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,530,000	963,900		0.07	2011-05-24
61	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	200,464	154,357	*	0.07	2009-07-23
62	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	206,000	259,560		0.07	2011-01-10
63	0132	Hing Yip Holdings Limited (BM):O	782,759	159,683		0.07	2011-05-23
64	8228	National Arts Group Holdings Limited:O	520,000	566,800		0.06	2011-04-21
65	1041	Lamtex Holdings Limited:O	2,930,000	966,900		0.06	2011-04-26
66	8051	CircuTech International Holdings Limited:O	5,800	28,130		0.06	2009-11-24
67	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,138,000	1,536,300		0.06	2010-12-07
68	0114	HERALD HOLDINGS LIMITED (BM):O	381,000	472,440		0.06	2010-11-05
69	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	114,000	780,900		0.06	2011-06-22
70	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,528,750	645,761		0.06	2011-03-29
71	1033	Sinopec Oilfield Service Corporation:H	872,000	2,398,000		0.06	2011-06-13
72	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	715,000	1,001,000		0.06	2010-04-21
73	1089	Leyou Technologies Holdings Limited:O	1,005,000	542,700		0.06	2011-06-30
74	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	177,075	60,206		0.06	2007-09-04
75	0485	China Sinostar Group Company Limited:O	875,551	149,719		0.06	2011-04-26
76	0841	Asia Cassava Resources Holdings Limited:O	232,000	454,720		0.06	2011-03-18
77	0040	Gold Peak Technology Group Limited:O	442,428	451,277		0.06	2010-12-30
78	0808	Prosperity Real Estate Investment Trust:Unit	757,969	1,387,083		0.06	2011-06-22
79	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	156,000	404,040		0.06	2011-06-30
80	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	20,020	*	0.05	2008-10-14
81	0645	Ares Asia Limited:O	186,000	221,340		0.05	2011-03-08
82	3378	Xiamen International Port Co., Ltd:H	532,000	739,480		0.05	2011-05-16
83	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	651,000	5,110,350		0.05	2011-06-23
84	0258	TOMSON GROUP LIMITED:O	721,700	1,948,590		0.05	2007-12-14
85	0094	Greenheart Group Limited:O	394,132	421,721		0.05	2011-06-27
86	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	570,000	484,500		0.05	2010-07-06
87	0663	KING STONE ENERGY GROUP LIMITED:O	660,000	1,372,800		0.05	2011-06-03
88	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,002,000	220,088		0.05	2010-10-26
89	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	615,654	209,322		0.05	2011-06-20
90	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	138,863	64,571		0.05	2011-03-11
91	0343	CULTURECOM HOLDINGS LIMITED:O	503,270	337,191		0.05	2011-05-23
92	0613	Planetree International Development Limited:O	4,522,000	325,584		0.05	2011-06-10
93	8047	China Ocean Group Development Limited:O	300,000	54,000		0.05	2011-02-17
94	0628	Tong Tong AI Social Group Limited:O	1,025,600	116,918		0.05	2010-08-09
95	0123	Yuexiu Property Company Limited:O	4,349,400	6,393,618		0.05	2011-06-22
96	0185	Zensun Enterprises Limited:O	1,205,200	144,624		0.05	2010-12-21
97	0692	Shenzhou Space Park Group Limited:O	156,950	23,543		0.04	2011-06-21
98	0167	IDT INTERNATIONAL LIMITED:O	1,100,000	202,400		0.04	2010-12-22
99	1142	E&P Global Holdings Limited:O	1,240,000	112,840		0.04	2011-06-14
100	0183	Winfull Group Holdings Limited:O	1,512,000	967,680		0.04	2011-05-25
101	0889	DATRONIX HOLDINGS LIMITED:O	136,000	414,800		0.04	2011-06-29
102	0418	FOUNDER HOLDINGS LIMITED:O	480,000	182,400		0.04	2010-12-03
103	0588	Beijing North Star Company Limited:H	294,000	535,080		0.04	2010-11-11
104	8006	Sino Splendid Holdings Limited:O	44,150	183,223		0.04	2010-01-08
105	0137	JINHUI HOLDINGS COMPANY LIMITED:O	216,000	369,360		0.04	2011-03-14
106	0064	GET NICE HOLDINGS LIMITED:O	1,820,000	928,200		0.04	2011-05-03
107	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	964,000	1,156,800		0.04	2011-06-24
108	0603	China Oil And Gas Group Limited:O	1,976,800	1,502,368		0.04	2011-06-07
109	0275	Master Glory Group Limited:O	441,561	136,884		0.04	2011-06-30
110	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	301,000	79,765		0.04	2010-12-02
111	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	624,686	543,477		0.04	2011-06-10
112	1131	Agritrade Resources Limited:O	225,000	238,500		0.04	2011-06-07
113	3303	Jutal Offshore Oil Services Limited:O	192,000	172,800		0.04	2011-01-03
114	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,560,000	585,000		0.04	2011-05-25
115	0497	CSI Properties Limited (BM):O	3,150,000	819,000		0.04	2011-06-30
116	2343	PACIFIC BASIN SHIPPING LIMITED:O	717,000	3,183,480		0.04	2011-05-04
117	0286	Aidigong Maternal & Child Health Limited (BM):O	898,661	196,807		0.04	2010-12-13
118	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	177,000	40,710		0.04	2010-11-08
119	0717	Emperor Capital Group Limited:O	312,024	131,050		0.04	2011-05-23
120	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,138,251	648,803		0.04	2011-04-07
121	0396	Hing Lee (HK) Holdings Limited:O	84,000	126,000		0.03	2011-01-14
122	0850	Long Well International Holdings Limited:O	1,416,000	403,560		0.03	2011-05-03
123	1139	VICTORY GROUP LIMITED:O	52,800	7,867	*	0.03	2010-04-19
124	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2009-04-03
125	2324	Capital VC Limited:O	200,000	76,000		0.03	2011-06-02
126	0402	Peace Map Holding Limited:O	3,098,000	219,958		0.03	2011-06-24
127	0513	CONTINENTAL HOLDINGS LIMITED:O	1,050,000	171,150		0.03	2011-06-23
128	0166	New Times Corporation Limited (BM):O	3,046,000	332,014		0.03	2011-06-28
129	2889	Nickel Resources International Holdings Company Limited:O	770,000	716,100		0.03	2011-03-29
130	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,020,136	836,512		0.03	2011-06-15
131	1717	Ausnutria Dairy Corporation Ltd:O	322,000	734,160		0.03	2011-06-13
132	0619	South China Financial Holdings Limited:O	1,635,000	135,705		0.03	2010-10-13
133	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	828,000	2,384,640		0.03	2011-06-13
134	0985	CST Holding (HK) Limited (KY):O	8,741,436	1,818,219		0.03	2011-06-22
135	0729	FDG Electric Vehicles Limited:O	3,244,211	1,751,874		0.03	2011-06-27
136	0905	Walnut Capital Limited:O	660,000	125,400		0.03	2010-12-08
137	0993	XinKong International Capital Holdings Limited:O	402,000	68,340		0.03	2011-06-22
138	0888	Bison Finance Group Limited:O	308,000	234,080		0.03	2011-04-12
139	1223	SYMPHONY HOLDINGS LIMITED (BM):O	806,092	197,493		0.03	2011-06-07
140	0419	Hony Media Group:O	1,320,250	182,195		0.03	2011-06-20
141	0910	China Sandi Holdings Limited:O	2,976,000	473,184		0.03	2011-02-25
142	0211	STYLAND HOLDINGS LIMITED:O	570,640	14,266	*	0.03	2008-11-27
143	0459	Legend Upstar Holdings Limited (KY):O	2,510,000	168,170		0.03	2011-06-13
144	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	83,100		0.03	2011-04-01
145	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	260,000	202,800		0.03	2010-03-02
146	0495	PALADIN LIMITED (BM):O	156,656	24,282		0.03	2009-10-23
147	1225	Lerado Financial Group Company Limited:O	218,000	268,140		0.03	2011-05-17
148	8163	NOIZ Group Limited:O	1,600,000	158,400		0.03	2011-05-27
149	0245	China Vered Financial Holding Corporation Limited:O	2,094,400	152,891		0.03	2011-06-22
150	8306	China Nonferrous Metals Company Limited:O	1,400,000	242,200		0.03	2011-05-19
151	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,864,200	842,396		0.03	2011-06-15
152	0088	TAI CHEUNG HOLDINGS LIMITED:O	167,680	1,022,848		0.03	2011-06-24
153	0521	CWT International Limited:O	578,770	260,447		0.03	2011-06-23
154	0933	Viva Goods Company Limited:O	5,145,340	1,337,788		0.03	2011-06-07
155	1055	China Southern Airlines Company Limited:H	747,000	3,122,460		0.03	2011-06-30
156	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	524,750	299,108		0.03	2011-04-01
157	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	287,000	46,809,700		0.03	2011-06-29
158	8111	China Technology Industry Group Limited:O	230,000	95,450		0.03	2010-11-30
159	0476	Ev Dynamics (Holdings) Limited:O	364,600	360,954		0.03	2011-01-25
160	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	100,000		0.03	2007-10-03
161	0822	Ka Shui International Holdings Limited:O	230,000	135,700		0.03	2011-04-27
162	0054	HOPEWELL HOLDINGS LIMITED:O	222,800	5,492,020		0.03	2011-05-26
163	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	107,000	75,970		0.03	2010-06-23
164	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	434,000	1,562,400		0.03	2011-05-31
165	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	52,400		0.03	2010-01-18
166	8109	Kirin Group Holdings Limited:O	44,000	138,600		0.03	2011-06-13
167	0369	Wing Tai Properties Limited:O	326,000	1,026,900		0.02	2011-05-23
168	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	399,100		0.02	2011-06-14
169	0062	Transport International Holdings Limited:O	98,752	2,256,483		0.02	2011-05-13
170	0076	Elate Holdings Limited:O	76,520	77,285		0.02	2011-06-30
171	0789	Artini Holdings Limited:O	300,000	90,000		0.02	2011-01-03
172	1217	China Innovation Investment Limited:O	1,688,000	59,080		0.02	2010-01-26
173	1045	APT SATELLITE HOLDINGS LIMITED:O	150,000	265,500		0.02	2011-06-01
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,000	305,760		0.02	2011-05-04
175	2006	Shanghai Jin Jiang Capital Company Limited:H	334,000	460,920		0.02	2011-04-26
176	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	230,000	197,800		0.02	2011-05-18
177	0303	VTECH HOLDINGS LIMITED:O	59,000	5,430,950		0.02	2011-01-11
178	1111	Chong Hing Bank Limited:O	103,000	1,810,740		0.02	2011-06-29
179	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	69,000	1,131,600		0.02	2011-06-02
180	8226	KOALA Financial Group Limited:O	100,000	134,000		0.02	2011-06-15
181	0340	Tongguan Gold Group Limited:O	2,118,000	245,688		0.02	2011-04-27
182	0241	Alibaba Health Information Technology Limited:O	860,000	739,600		0.02	2011-06-16
183	1200	Midland Holdings Limited (BM):O	166,000	755,300		0.02	2011-06-20
184	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	82,000	594,500		0.02	2011-05-12
185	1065	Tianjin Capital Environmental Protection Group Company Limited:H	76,000	176,320		0.02	2010-10-07
186	8079	Wisdomcome Group Holdings Limited:O	141,457	16,268		0.02	2011-04-28
187	2010	Real Nutriceutical Group Limited:O	250,000	1,277,500		0.02	2011-06-10
188	0595	AV CONCEPT HOLDINGS LIMITED:O	137,600	185,760		0.02	2011-04-21
189	2369	Coolpad Group Limited:O	488,000	761,280		0.02	2011-06-21
190	0376	Yunfeng Financial Group Limited:O	340,200	34,020	*	0.02	2007-10-31
191	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,001,000	41,041		0.02	2011-06-30
192	0294	Yangtzekiang Garment Limited:O	46,000	103,040		0.02	2010-12-03
193	0263	GT GROUP HOLDINGS LIMITED:O	1,406,240	68,906		0.02	2011-05-03
194	0309	Xinhua News Media Holdings Limited:O	250,000	142,500		0.02	2011-05-09
195	8200	SAU SAN TONG HOLDINGS LIMITED:O	53,000	22,790		0.02	2011-03-17
196	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	59,159	585,674	*	0.02	2011-03-29
197	2878	Solomon Systech (International) Limited:O	522,000	198,360		0.02	2010-08-16
198	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	190,900		0.02	2010-12-21
199	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,196,600	202,087		0.02	2011-06-30
200	0190	HKC (HOLDINGS) LIMITED:O	2,292,011	756,364		0.02	2011-04-04
201	0347	Angang Steel Company Limited:H	229,440	1,954,829		0.02	2011-06-14
202	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	105,200	876,316		0.02	2011-06-21
203	8296	Sino-Life Group Limited:O	156,000	64,740		0.02	2010-08-09
204	0117	Tianli Holdings Group Limited:O	84,000	66,360		0.02	2011-03-29
205	0280	KING FOOK HOLDINGS LIMITED:O	90,000	158,400		0.02	2011-06-21
206	0138	CCT Fortis Holdings Limited:O	125,301	129,060		0.02	2011-01-20
207	3993	CMOC Group Limited (CN):H	271,000	1,772,340		0.02	2011-06-29
208	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,176,000	1,587,600		0.02	2011-06-08
209	1182	Success Dragon International Holdings Limited:O	1,432,400	167,591	*	0.02	2010-08-23
210	1133	Harbin Electric Company Limited:H	138,000	1,225,440		0.02	2011-06-23
211	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	417,920		0.02	2011-04-29
212	2345	Shanghai Prime Machinery Company Limited:H	154,000	255,640		0.02	2011-01-10
213	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	145,000	133,400		0.02	2011-06-28
214	0090	Puxing Energy Limited:O	84,000	104,160		0.02	2010-11-02
215	0689	EPI (Holdings) Limited:O	417,560	93,116		0.02	2011-06-23
216	8009	Chinese Energy Holdings Limited:O	3,145,000	72,335	*	0.02	2011-03-15
217	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	252,000		0.02	2011-06-30
218	0406	YAU LEE HOLDINGS LIMITED:O	87,500	98,000		0.02	2009-09-22
219	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	180,200	248,676		0.02	2011-03-28
220	8055	China E-Information Technology Group Limited:O	260,000	100,100		0.02	2011-05-11
221	0655	HONGKONG CHINESE LIMITED:O	385,623	489,741		0.02	2011-04-08
222	0193	CAPITAL ESTATE LIMITED:O	478,800	138,852		0.02	2010-10-27
223	1808	Enterprise Development Holdings Limited (KY):O	156,000	90,480		0.02	2011-05-25
224	0122	CROCODILE GARMENTS LIMITED:O	120,000	81,600		0.02	2011-04-21
225	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	172,000	268,320		0.02	2011-05-09
226	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,408,500	4,281,840		0.02	2011-06-29
227	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,688,848	574,208		0.02	2011-03-14
228	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	389,000	1,159,220		0.02	2011-06-30
229	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	44,100		0.02	2010-10-28
230	0477	AUPU Group Holding Company Limited:O	200,000	180,000		0.02	2010-10-22
231	0630	AMCO United Holding Limited:O	280,000	21,840		0.02	2011-06-29
232	0647	Joyce Boutique Group Limited:O	300,000	297,000		0.02	2011-06-30
233	2128	China Lesso Group Holdings Limited:O	553,000	3,511,550		0.02	2011-06-30
234	0566	Hanergy Thin Film Power Group Limited:O	2,434,000	827,560		0.02	2011-06-28
235	0715	China Oceanwide Holdings Limited:O	1,622,000	1,248,940		0.02	2011-06-28
236	8171	China Trends Holdings Limited:O	1,200,000	26,400		0.02	2011-02-22
237	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	436,000	1,347,240		0.02	2011-06-28
238	2383	TOM GROUP LIMITED:O	702,000	596,700		0.02	2011-06-13
239	1618	Metallurgical Corporation of China Ltd.:H	515,000	1,565,600		0.02	2011-06-07
240	8082	Qing Hua Holding Group Company Limited (BM):O	45,000	89,100		0.02	2011-04-06
241	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	93,000		0.02	2011-03-14
242	0260	AVIC Joy Holdings (HK) Limited:O	426,500	113,023		0.02	2011-05-24
243	0024	BURWILL HOLDINGS LIMITED:O	853,200	260,226		0.02	2011-04-26
244	8063	Global Mastermind Holdings Limited:O	21,840	19,656		0.02	2011-03-15
245	2866	COSCO SHIPPING Development Co., Ltd.:H	655,050	1,722,782		0.02	2011-06-29
246	0921	Hisense Home Appliances Group Co., Ltd.:H	80,000	240,000		0.02	2011-06-28
247	1919	COSCO SHIPPING Holdings Co., Ltd.:H	446,250	2,713,200		0.02	2011-06-30
248	0697	Shoucheng Holdings Limited:O	1,403,000	1,066,280		0.02	2011-06-30
249	1176	Zhuguang Holdings Group Company Limited:O	422,000	514,840		0.02	2010-12-13
250	0736	China Properties Investment Holdings Limited:O	877,520	35,101		0.02	2011-06-21
251	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	265,000	132,500		0.02	2011-04-15
252	0730	Capital Industrial Financial Services Group Limited:O	196,000	78,400		0.02	2010-10-27
253	0145	CCIAM Future Energy Limited (b1964-11-28):O	738,260	117,383		0.02	2011-06-15
254	2349	China City Infrastructure Group Limited:O	2,116,000	270,848		0.02	2011-06-30
255	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,011,146	153,694		0.02	2011-05-11
256	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	112,810	144,397		0.02	2011-06-17
257	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	162,500		0.02	2011-03-02
258	0931	China HK Power Smart Energy Group Limited:O	835,000	147,795		0.02	2011-01-13
259	0390	CHINA RAILWAY GROUP LIMITED:H	696,000	2,540,400		0.02	2011-06-24
260	0635	PLAYMATES HOLDINGS LIMITED:O	40,250	112,298		0.02	2010-11-10
261	0542	China Cultural Tourism and Agriculture Group Limited:O	312,000	54,600		0.02	2011-06-24
262	0760	Talent Property Group Limited:O	446,500	160,740		0.02	2011-05-20
263	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	443,050	208,234		0.02	2011-01-06
264	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	450,000	2,241,000		0.02	2011-06-22
265	0835	Asia Coal Limited:O	300,020	34,802		0.02	2010-04-27
266	1006	Changshouhua Food Company Limited:O	84,000	428,400		0.02	2011-04-26
267	0097	HENDERSON INVESTMENT LIMITED:O	484,300	334,167		0.02	2011-06-23
268	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,518,940	729,091		0.02	2011-05-30
269	3868	Qunxing Paper Holdings Company Limited:O	250,548	546,195	*	0.02	2011-03-28
270	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	262,000	649,760		0.02	2011-06-28
271	1185	China Energine International (Holdings) Limited:O	613,803	306,902		0.02	2011-03-14
272	0271	Asiasec Properties Limited:O	192,750	144,563		0.02	2011-05-19
273	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	360,000	1,256,400		0.02	2011-05-23
274	8011	Polyard Petroleum International Group Limited:O	258,250	21,177		0.02	2011-06-07
275	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	112,400		0.02	2011-05-16
276	0681	Chinese People Holdings Company Limited:O	620,000	148,800		0.02	2010-11-08
277	0365	Sino ICT Holdings Limited:O	79,600	22,288		0.02	2011-01-17
278	0233	Mingyuan Medicare Development Company Limited:O	610,000	347,700		0.02	2011-05-25
279	0171	Silver Grant International Holdings Group Limited:O	344,000	860,000		0.01	2011-04-13
280	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	514,000	6,805,360		0.01	2011-06-28
281	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,077,000	2,568,510	*	0.01	2011-06-21
282	3337	Anton Oilfield Services Group:O	310,000	415,400		0.01	2011-04-20
283	8212	Celebrate International Holdings Limited:O	315,000	15,435		0.01	2011-06-01
284	0915	Daohe Global Group Limited:O	100,000	37,000		0.01	2011-01-25
285	0621	Taung Gold International Limited:O	320,000	145,600		0.01	2011-04-13
286	1172	Magnus Concordia Group Limited:O	160,000	17,120		0.01	2010-09-15
287	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	3,750		0.01	2010-10-15
288	3838	China Starch Holdings Limited:O	830,000	356,900		0.01	2011-06-21
289	1102	Enviro Energy International Holdings Limited:O	398,000	191,040		0.01	2011-06-13
290	0751	Skyworth Group Limited:O	368,000	1,718,560		0.01	2011-04-29
291	0279	Arta TechFin Corporation Limited:O	664,691	83,751		0.01	2011-06-03
292	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	131,100		0.01	2011-01-10
293	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	52,000	353,600		0.01	2010-11-08
294	0913	Harbour Digital Asset Capital Limited:O	60,030	14,107		0.01	2010-12-29
295	0348	China Healthwise Holdings Limited:O	406,000	174,580		0.01	2011-01-17
296	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	38,000	120,840		0.01	2010-05-19
297	0656	FOSUN INTERNATIONAL LIMITED:O	872,000	5,170,960		0.01	2011-06-23
298	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,067,390	1,547,716		0.01	2011-06-20
299	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	562,000	584,480		0.01	2011-05-25
300	0986	Dufu Liquor Group Limited:O	42,500	11,688		0.01	2011-06-13
301	0370	Hong Kong Robotics Group Holding Limited:O	284,000	43,452		0.01	2010-05-03
302	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	446,000	1,177,440		0.01	2011-06-28
303	0389	China Tontine Wines Group Limited:O	270,000	359,100		0.01	2011-06-23
304	0156	LIPPO CHINA RESOURCES LIMITED:O	1,228,000	270,160		0.01	2011-05-25
305	3889	Global Corn Group Limited:O	152,000	249,280		0.01	2011-06-10
306	0221	Easy One Financial Group Limited:O	1,016,000	249,936		0.01	2011-05-19
307	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	110,000		0.01	2007-12-18
308	1399	Veson Holdings Limited (KY):O	136,000	80,240		0.01	2011-04-29
309	1207	SRE Group Limited:O	580,000	353,800		0.01	2011-05-26
310	0330	ESPRIT HOLDINGS LIMITED (BM):O	169,153	4,093,503		0.01	2011-06-30
311	1229	Nan Nan Resources Enterprise Limited:O	100,000	134,000		0.01	2010-12-09
312	0600	China Infrastructure Investment Limited:O	556,000	134,552		0.01	2010-12-21
313	1080	Shengli Oil & Gas Pipe Holdings Limited:O	322,500	435,375		0.01	2011-06-01
314	0298	Chuang's China Investments Limited:O	196,500	89,408		0.01	2011-02-23
315	0587	Hua Han Health Industry Holdings Limited:O	254,400	554,592		0.01	2011-01-07
316	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,400	25,976		0.01	2010-08-03
317	0377	China Huajun Group Limited:O	340,000	154,700		0.01	2011-01-17
318	0304	PEACE MARK (HOLDINGS) LIMITED:O	159,890	239,835	*	0.01	2008-08-19
319	0257	China Everbright Environment Group Limited (b1961-07-10):O	465,500	1,415,120		0.01	2011-06-21
320	1031	Kingston Financial Group Limited:O	1,523,667	1,676,034		0.01	2011-06-02
321	2880	Liaoning Port Co., Ltd.:H	134,000	368,500		0.01	2011-06-07
322	0766	Sino Prosper (Group) Holdings Limited:O	990,000	262,350		0.01	2011-05-31
323	1005	MATRIX HOLDINGS LIMITED:O	90,000	133,200		0.01	2009-04-17
324	1371	China Ecotourism Group Limited:O	929,840	201,775		0.01	2011-06-23
325	0165	CHINA EVERBRIGHT LIMITED (HK):O	214,000	3,180,040		0.01	2011-06-29
326	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	404,000	993,840		0.01	2011-06-28
327	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,500	131,445		0.01	2011-03-16
328	0240	BUILD KING HOLDINGS LIMITED:O	151,817	26,264		0.01	2010-03-05
329	0182	Concord New Energy Group Limited:O	903,000	614,040		0.01	2011-03-11
330	0516	PYXIS GROUP LIMITED:O	292,000	49,640	*	0.01	2009-12-01
331	0723	Reliance Global Holdings Limited (BM):O	615,750	264,773		0.01	2011-06-16
332	1686	SUNEVISION HOLDINGS LTD.:O	281,148	264,279		0.01	2011-03-14
333	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	140,000	102,200		0.01	2011-02-28
334	0640	Infinity Development Holdings Company Limited:O	60,000	37,200		0.01	2010-12-28
335	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	240,000		0.01	2011-01-07
336	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	33,000		0.01	2010-05-19
337	1053	Chongqing Iron & Steel Company Limited:H	64,000	110,720		0.01	2011-05-03
338	0597	China Resources Microelectronics Limited:O	1,039,200	348,132	*	0.01	2011-06-20
339	0602	Jiahua Stores Holdings Limited:O	122,500	54,513		0.01	2011-04-20
340	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	126,000	616,140		0.01	2011-05-16
341	1122	QINGLING MOTORS CO. LTD:H	146,000	350,400		0.01	2011-06-28
342	0232	Continental Aerospace Technologies Holding Limited (BM):O	560,000	182,000		0.01	2010-10-28
343	1222	WANG ON GROUP LIMITED:O	766,863	77,453		0.01	2011-04-08
344	8220	Bingo Group Holdings Limited:O	360,000	63,360		0.01	2011-06-13
345	1094	Cherish Sunshine International Limited:O	384,000	261,120	*	0.01	2010-07-07
346	0383	Tian An Medicare Limited (BM):O	64,400	96,600		0.01	2009-10-19
347	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	49,000	49,490	*	0.01	2007-06-26
348	0346	Yanchang Petroleum International Limited:O	720,000	511,200		0.01	2011-06-16
349	8108	Grand Peace Group Holdings Limited:O	200,000	19,000		0.01	2011-04-18
350	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	52,800		0.01	2010-05-05
351	0637	Lee Kee Holdings Limited:O	94,000	74,260		0.01	2009-06-05
352	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,800	2,120,640		0.01	2011-03-10
353	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	838,000	22,290,800		0.01	2011-06-29
354	0524	Great Wall Terroir Holdings Limited:O	58,300	27,401		0.01	2010-03-03
355	1196	Realord Group Holdings Limited:O	67,500	42,525		0.01	2011-02-10
356	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,820,000	1,110,200		0.01	2011-06-30
357	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	52,000	327,600		0.01	2011-06-28
358	1800	China Communications Construction Company Limited:H	486,900	3,257,361		0.01	2011-05-25
359	2777	Guangzhou R&F Properties Co., Ltd.:H	111,200	1,178,720		0.01	2011-06-29
360	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	111,580		0.01	2011-06-08
361	0404	Hsin Chong Group Holdings Limited:O	74,000	110,260		0.01	2011-02-28
362	0061	Green Leader Holdings Group Limited:O	124,200	105,570		0.01	2011-06-28
363	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	42,000	104,160	*	0.01	2010-04-29
364	0435	Sunlight Real Estate Investment Trust:Unit	173,000	430,770		0.01	2011-06-23
365	0225	Pokfulam Development Company Limited:O	12,000	97,920		0.01	2010-03-17
366	8081	Hang Tai Yue Group Holdings Limited:O	100,000	16,800		0.01	2010-11-01
367	0023	BANK OF EAST ASIA, LIMITED (THE):O	223,697	7,147,119		0.01	2011-06-27
368	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	375,025	292,520		0.01	2011-05-18
369	0667	HannStar Board International Holdings Limited:O	142,000	113,600		0.01	2010-08-20
370	0270	GUANGDONG INVESTMENT LIMITED:O	672,000	2,795,520		0.01	2011-06-28
371	0002	CLP HOLDINGS LIMITED:O	259,155	17,868,737		0.01	2011-06-17
372	1029	IRC LIMITED:O	360,000	640,800		0.01	2011-06-30
373	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	443,237	7,375,464		0.01	2011-06-24
374	1020	Cybernaut International Holdings Company Limited:O	128,000	176,640		0.01	2011-06-03
375	0006	Power Assets Holdings Limited:O	224,794	13,240,367		0.01	2011-06-17
376	1883	CITIC Telecom International Holdings Limited:O	251,200	532,544		0.01	2011-05-23
377	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	105,196	343,991		0.01	2011-03-10
378	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	385,500	2,004,600		0.01	2011-06-24
379	3323	China National Building Material Company Limited:H	302,000	4,608,520		0.01	2011-06-30
380	0813	Shimao Group Holdings Limited:O	370,000	3,552,000		0.01	2011-06-10
381	0880	SJM Holdings Limited:O	569,000	10,480,980		0.01	2011-06-07
382	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	305,480	1,551,838		0.01	2011-06-24
383	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-05-13
384	0701	CNT GROUP LIMITED:O	194,000	69,840		0.01	2010-12-30
385	3823	Tech Pro Technology Development Limited:O	82,000	154,980		0.01	2011-06-09
386	0333	Top Form International Limited:O	110,000	63,800		0.01	2011-04-07
387	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	176,440		0.01	2011-05-19
388	2233	WEST CHINA CEMENT LIMITED:O	426,000	1,192,800		0.01	2011-06-30
389	0276	Mongolia Energy Corporation Limited:O	659,412	600,065		0.01	2011-06-29
390	0471	Silkwave Inc:O	340,000	22,780		0.01	2011-05-26
391	0878	SOUNDWILL HOLDINGS LIMITED:O	26,880	326,323		0.01	2011-06-29
392	0205	SEEC MEDIA GROUP LIMITED:O	170,000	60,350		0.01	2011-06-10
393	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,600	880		0.01	2009-11-05
394	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	148,000	557,960		0.01	2011-05-18
395	0353	Energy International Investments Holdings Limited:O	1,300,000	59,800		0.01	2011-05-05
396	0226	LIPPO LIMITED (HK):O	48,200	161,952		0.01	2010-11-02
397	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	126,720		0.01	2011-06-14
398	1898	China Coal Energy Company Limited:H	390,000	4,087,200		0.01	2011-06-13
399	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	135,240		0.01	2011-04-29
400	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,000	79,120		0.01	2010-11-12
401	1161	WATER OASIS GROUP LIMITED:O	70,000	64,400		0.01	2010-12-22
402	1159	Smart Digital Technology Group Limited:O	64,000	15,360	*	0.01	2009-03-23
403	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	843,700		0.01	2011-06-28
404	0108	GR Life Style Company Limited:O	12,000	25,200		0.01	2009-06-11
405	0616	EMINENCE ENTERPRISE LIMITED:O	50,021	18,758		0.01	2011-03-07
406	0242	SHUN TAK HOLDINGS LIMITED:O	196,079	925,493		0.01	2011-06-24
407	1186	China Railway Construction Corporation Limited:H	186,500	1,214,115		0.01	2011-06-07
408	0596	Inspur Digital Enterprise Technology Limited:O	340,000	141,100		0.01	2011-04-19
409	0085	China Electronics Huada Technology Company Limited:O	150,500	114,380		0.01	2010-08-03
410	0800	A8 New Media Group Limited:O	42,000	73,500		0.01	2011-03-29
411	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	40,920		0.01	2011-01-10
412	2000	SIM TECHNOLOGY GROUP LIMITED:O	152,000	127,680		0.01	2011-05-16
413	0099	Wong's International Holdings Limited:O	41,250	81,263		0.01	2011-03-18
414	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,800		0.01	2007-09-19
415	0653	BONJOUR HOLDINGS LIMITED:O	256,000	330,240		0.01	2011-06-07
416	1889	Sanai Health Industry Group Company Limited:O	147,500	98,825		0.01	2011-06-07
417	0661	China Daye Non-Ferrous Metals Mining Limited:O	481,680	255,290		0.01	2011-02-17
418	8017	Long Success International (Holdings) Limited:O	225,630	32,716		0.01	2010-01-06
419	0207	Joy City Property Limited:O	46,000	69,460		0.01	2008-06-26
420	0057	CHEN HSONG HOLDINGS LIMITED:O	54,000	215,460		0.01	2011-06-13
421	0143	Guoan International Limited:O	440,000	19,800		0.01	2010-10-25
422	0296	Emperor Entertainment Hotel Limited:O	110,000	218,900		0.01	2011-01-12
423	1180	Paradise Entertainment Limited (BM):O	241,800	19,586		0.01	2011-03-15
424	2886	Binhai Investment Company Limited:O	508,000	254,000		0.01	2011-02-08
425	0862	Vision Values Holdings Limited:O	119,400	38,805		0.01	2011-04-19
426	0119	Poly Property Group Co., Limited:O	305,000	1,561,600		0.01	2011-06-30
427	2338	WEICHAI POWER CO., LTD.:H	34,000	1,543,600		0.01	2011-06-28
428	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	66,640		0.01	2011-06-20
429	8239	Capital Finance Holdings Limited:O	14,000	9,380		0.01	2011-02-01
430	0307	Up Energy Development Group Limited:O	58,629	137,192		0.01	2011-06-24
431	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	41,800		0.01	2011-05-06
432	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	139,200	2,447,136		0.01	2011-06-10
433	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	256,749	251,614		0.01	2011-06-21
434	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	47,000	433,810		0.01	2010-06-21
435	0022	MEXAN LIMITED (BM):O	106,537	14,915		0.01	2010-11-17
436	1125	LAI FUNG HOLDINGS LIMITED:O	650,080	195,024		0.01	2010-10-27
437	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	637,429	11,269,745		0.01	2011-06-28
438	0902	HUA NENG POWER INTERNATIONAL, INC.:H	286,000	1,169,740		0.01	2011-06-13
439	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	410,000	807,700		0.01	2011-06-23
440	1058	NAMYUE HOLDINGS LIMITED:O	43,000	15,480		0.01	2011-01-21
441	0267	CITIC Limited (HK):O	290,000	5,631,800		0.01	2011-06-22
442	0358	Jiangxi Copper Company Limited:H	110,000	2,843,500		0.01	2011-06-30
443	0161	AVIC International Holdings Limited:H	22,000	77,220		0.01	2011-05-18
444	3389	Hengdeli Holdings Limited:O	348,000	1,430,280		0.01	2011-06-21
445	1893	China National Materials Company Limited:H	92,000	586,040		0.01	2011-06-23
446	0189	DONGYUE GROUP LIMITED:O	167,000	1,426,180		0.01	2011-06-28
447	0222	MIN XIN HOLDINGS LIMITED:O	36,000	153,720		0.01	2010-03-22
448	2366	SMI Culture & Travel Group Holdings Limited:O	73,000	91,980		0.01	2010-09-10
449	0372	PT International Development Corporation Limited:O	60,808	20,675		0.01	2009-05-22
450	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	112,000	365,120		0.01	2011-04-14
451	0604	SHENZHEN INVESTMENT LIMITED:O	276,000	643,080		0.01	2011-06-29
452	1282	Renze Harvest International Limited:O	228,000	123,120		0.01	2011-06-30
453	0869	Playmates Toys Limited:O	81,175	32,470		0.01	2011-06-27
454	0860	Apollo Future Mobility Group Limited:O	280,000	274,400		0.01	2011-06-29
455	0364	Blockchain Group Company Limited:O	112,000	38,080		0.01	2011-03-31
456	1188	Hybrid Kinetic Group Limited:O	560,000	78,400		0.01	2011-03-21
457	3800	GCL Technology Holdings Limited (KY):O	1,185,000	4,775,550		0.01	2011-06-30
458	0753	Air China Limited:H	344,000	2,772,640		0.01	2011-05-27
459	1051	G-Resources Group Limited:O	1,054,902	664,588		0.01	2011-06-22
460	1988	China Minsheng Banking Corp., Ltd.:H	308,600	2,212,662		0.01	2011-06-30
461	0670	China Eastern Airlines Corporation Limited:H	260,000	899,600		0.01	2011-06-29
462	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	680,000	295,800		0.01	2011-06-28
463	0274	Renaissance Asia Silk Road Group Limited:O	384,000	33,408	*	0.01	2011-05-24
464	2288	Rykadan Capital Limited:O	35,000	71,750		0.01	2011-06-30
465	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	46,800		0.01	2008-01-23
466	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,800		0.01	2010-04-30
467	0439	KuangChi Science Limited:O	83,000	2,075	*	0.01	2008-03-31
468	0013	Hutchison Whampoa Limited:O	307,620	25,840,080		0.01	2011-06-29
469	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	35,200		0.01	2008-01-18
470	0299	Glory Sun Land Group Limited:O	80,000	58,400		0.01	2011-04-06
471	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	86,350		0.01	2011-04-26
472	0965	Playmates Toys Limited:Wrnt	9,707	1,165		0.01	2011-04-20
473	0001	CK Hutchison Holdings Limited:O	165,000	18,777,000		0.01	2011-06-20
474	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	15,600		0.01	2010-03-25
475	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	39,900		0.01	2011-04-12
476	0066	MTR CORPORATION LIMITED:O	406,251	11,212,528		0.01	2011-06-17
477	1868	Neo-Neon Holdings Limited:O	66,000	141,240		0.01	2011-03-09
478	0903	TPV TECHNOLOGY LIMITED:O	164,000	642,880		0.01	2011-06-30
479	0228	China Energy Development Holdings Limited:O	480,000	84,960		0.01	2010-10-06
480	0342	NewOcean Energy Holdings Limited:O	90,200	158,752		0.01	2011-01-14
481	0075	Y. T. REALTY GROUP LIMITED:O	54,500	110,635		0.01	2007-10-10
482	8266	Zhuoxin International Holdings Limited:O	80,000	12,480		0.01	2011-06-20
483	0555	REXLot Holdings Limited:O	525,000	393,750		0.01	2011-05-17
484	0580	Sun.King Technology Group Limited:O	92,000	113,160		0.01	2011-03-28
485	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,125	107,209		0.01	2011-06-23
486	0548	Shenzhen Expressway Corporation Limited:H	50,000	221,000		0.01	2011-05-23
487	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	53,550		0.01	2011-05-18
488	0005	HSBC HOLDINGS PLC:O	1,187,744	91,515,675		0.01	2011-06-30
489	0149	China Agri-Products Exchange Limited:O	52,675	7,480		0.01	2011-06-30
490	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	127,160	221,258		0.01	2011-06-01
491	0475	Central Development Holdings Limited:O	18,000	16,920		0.01	2010-12-10
492	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	35,400		0.01	2011-05-26
493	0573	Tao Heung Holdings Limited:O	67,000	189,610		0.01	2011-06-23
494	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	258,960	1,698,778		0.01	2011-05-30
495	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	120,000		0.01	2011-05-03
496	0508	DINGYI GROUP INVESTMENT LIMITED:O	154,000	46,200	*	0.01	2011-05-20
497	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	49,000	214,620		0.01	2011-04-27
498	1011	China NT Pharma Group Company Limited:O	69,500	173,055		0.01	2011-06-13
499	8100	Famous Tech International Holdings Limited:O	160,358	10,263		0.01	2011-01-21
500	0499	Qingdao Holdings International Limited:O	32,007	110,424		0.01	2011-01-04
501	0199	ITC Properties Group Limited:O	36,192	68,041		0.01	2010-08-26
502	0535	Gemdale Properties and Investment Corporation Limited:O	434,000	81,158		0.01	2010-12-07
503	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	59,520		0.01	2011-01-25
504	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	139,500		0.01	2011-02-16
505	0313	Richly Field China Development Limited:O	558,000	88,722		0.01	2011-04-19
506	0405	Yuexiu Real Estate Investment Trust:Unit	66,955	269,159		0.01	2011-06-09
507	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	90,000	527,400		0.01	2011-05-24
508	0011	HANG SENG BANK, LIMITED:O	119,816	14,893,129		0.01	2011-06-29
509	8150	Seamless Green China (Holdings) Limited:O	13,200	20,460	*	0.01	2011-03-28
510	1766	CRRC Corporation Limited:H	126,000	921,060		0.01	2011-06-14
511	0856	VSTECS Holdings Limited:O	78,000	134,160		0.01	2011-06-21
512	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	11,700		0.01	2007-06-26
513	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	31,600		0.01	2011-06-22
514	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	280,000		0.01	2011-03-07
515	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	96,065	96,065		0.01	2011-06-22
516	0176	Superactive Group Company Limited:O	60,000	16,200		0.01	2009-12-23
517	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	45,600		0.01	2011-01-18
518	1121	Golden Solar New Energy Technology Holdings Limited:O	60,000	85,800		0.01	2011-06-03
519	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,312	1,869,331		0.01	2011-06-22
520	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,940	14,213		0.01	2010-09-30
521	1280	China Qidian Guofeng Holdings Limited:O	62,000	98,580		0.01	2011-05-31
522	0694	Beijing Capital International Airport Company Limited:H	110,000	400,400		0.01	2011-05-26
523	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	196,560	77,641		0.01	2011-05-23
524	0250	SINO-I TECHNOLOGY LIMITED:O	1,160,000	46,400		0.01	2011-01-06
525	0728	CHINA TELECOM CORPORATION LIMITED:H	808,000	4,072,320		0.01	2011-06-30
526	0135	KUNLUN ENERGY COMPANY LIMITED:O	288,000	3,853,440		0.01	2011-06-29
527	0857	PETROCHINA COMPANY LIMITED:H	1,226,000	13,951,880		0.01	2011-06-28
528	0617	PALIBURG HOLDINGS LIMITED:O	66,500	202,160		0.01	2010-09-21
529	3938	Samling Global Limited:O	248,000	208,320		0.01	2011-06-13
530	0690	Uni-Bio Science Group Limited:O	75,000	31,875	*	0.01	2009-12-30
531	3322	Win Hanverky Holdings Limited:O	72,000	75,600		0.01	2010-11-12
532	0626	Public Financial Holdings Limited:O	62,000	297,600		0.01	2009-10-29
533	0877	OM Technologies (Group) Limited:O	47,000	138,650		0.01	2011-06-21
534	0899	Zhong Jia Guo Xin Holdings Company Limited:O	208,334	13,958		0.01	2010-04-30
535	0873	China Taifeng Beddings Holdings Limited:O	56,000	228,480		0.01	2011-05-17
536	0746	Lee & Man Chemical Company Limited:O	46,000	423,200		0.01	2011-04-20
537	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	434,000	1,054,620		0.01	2011-06-30
538	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	84,500		0.01	2011-01-03
539	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	60,000	1,716,000		0.01	2011-06-29
540	0065	Grand Ocean Advanced Resources Company Limited:O	33,760	21,944		0.01	2010-12-28
541	0491	Emperor Culture Group Limited:O	68,837	8,123		0.01	2010-08-31
542	3988	BANK OF CHINA LIMITED:H	4,609,953	17,471,722		0.01	2011-06-28
543	2626	Hunan Nonferrous Metals Corporation Limited:H	90,000	250,200		0.01	2011-05-24
544	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	75,000	645,000		0.01	2011-06-02
545	0331	PCD STORES (GROUP) LIMITED:O	232,000	419,920		0.01	2011-06-23
546	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	170,500	13,699,675		0.01	2011-06-28
547	1007	Longhui International Holdings Limited:O	55,000	145,200		0.01	2011-06-22
548	3828	Ming Fai International Holdings Limited:O	36,000	79,920		0.01	2011-02-22
549	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	58,480	28,655		0.01	2009-07-22
550	0281	RIVERA (HOLDINGS) LIMITED:O	140,000	42,000		0.01	2011-03-30
551	1777	Fantasia Holdings Group Co., Limited:O	277,500	338,550		0.01	2011-06-10
552	0763	ZTE CORPORATION:H	27,800	783,960		0.01	2011-06-10
553	1386	Vestate Group Holdings Limited:O	33,000	49,500		0.01	2009-09-10
554	0431	Greater China Financial Holdings Limited:O	15,600	5,694		0.01	2010-09-15
555	1788	Guotai Junan International Holdings Limited:O	85,000	278,800		0.01	2011-06-29
556	0680	Nan Hai Corporation Limited:O	3,546,632	141,865		0.01	2010-11-08
557	1049	Celestial Asia Securities Holdings Limited:O	191,460	43,270		0.01	2011-06-28
558	2356	DAH SING BANKING GROUP LIMITED:O	63,080	686,310		0.01	2011-06-29
559	0998	China CITIC Bank Corporation Limited:H	637,333	3,091,065		0.01	2011-06-28
560	0853	MicroPort Scientific Corporation:O	74,000	370,740		0.01	2011-05-26
561	1211	BYD COMPANY LIMITED:H	40,500	1,018,575		0.01	2011-06-28
562	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	73,200		0.01	2011-04-18
563	2899	ZIJIN MINING GROUP CO., LTD.:H	305,750	1,192,425		0.01	2011-06-30
564	3886	Town Health International Medical Group Limited:O	46,200	57,750		0.01	2010-12-02
565	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	127,000	581,660		0.01	2011-06-30
566	0610	WAI KEE HOLDINGS LIMITED:O	40,000	64,400		0.01	2007-06-26
567	1168	Z Fin Limited:O	178,500	146,370		0.01	2011-04-21
568	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	31,720		0.01	2010-04-07
569	0827	Ko Yo Chemical (Group) Limited:O	360,000	62,280		0.01	2011-06-15
570	1019	Convoy Global Holdings Limited:O	20,000	39,000		0.01	2011-04-28
571	0052	FAIRWOOD HOLDINGS LIMITED:O	6,200	72,168		0.00	2011-02-18
572	0500	Frontier Services Group Limited:O	55,822	26,515		0.00	2010-09-10
573	1600	Tian Lun Gas Holdings Limited:O	40,500	75,330		0.00	2011-06-08
574	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,000	323,380		0.00	2011-06-30
575	0801	Golden Meditech Holdings Limited:O	92,000	124,200		0.00	2010-12-03
576	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	514,500	11,627,700		0.00	2011-06-30
577	0718	Tai United Holdings Limited:O	129,500	10,749		0.00	2010-04-29
578	1822	China Wood International Holding Co., Limited:O	30,000	12,000		0.00	2010-08-11
579	1181	Tang Palace (China) Holdings Limited:O	20,000	52,400		0.00	2011-05-20
580	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	89,000		0.00	2011-03-28
581	8028	Timeless Resources Holdings Limited:O	54,000	3,996		0.00	2007-06-26
582	8007	Global Strategic Group Limited:O	7,124	8,620		0.00	2011-05-12
583	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,459,000	5,967,310		0.00	2011-06-29
584	0067	China Lumena New Materials Corp.:O	268,000	838,840		0.00	2011-06-30
585	2468	Trony Solar Holdings Company Limited:O	75,000	255,000		0.00	2011-05-19
586	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	188,181	2,213,009		0.00	2011-06-13
587	0384	CHINA GAS HOLDINGS LIMITED:O	206,000	644,780		0.00	2011-06-23
588	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	48,500	620,800		0.00	2011-06-29
589	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	384,560		0.00	2011-04-06
590	0706	Beautiful China Holdings Company Limited:O	100,000	20,000		0.00	2010-10-14
591	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	111,928	164,534		0.00	2011-04-18
592	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	172,800		0.00	2010-05-06
593	1088	China Shenhua Energy Company Limited:H	156,000	5,787,600		0.00	2011-06-16
594	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,443	100,706		0.00	2010-11-23
595	2312	China Financial Leasing Group Limited:O	32,000	2,720		0.00	2010-05-25
596	0916	China Longyuan Power Group Corporation Limited:H	124,000	933,720		0.00	2011-06-22
597	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,000	103,020		0.00	2011-03-25
598	0282	NEXT DIGITAL LIMITED:O	110,000	94,600		0.00	2011-01-25
599	0445	CIMC-TianDa Holdings Company Limited:O	130,000	24,440		0.00	2011-03-30
600	0971	Kingboard Holdings Limited:Wrnt	3,800	15,390		0.00	2011-03-03
601	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	48,000	1,845,600		0.00	2011-05-18
602	0160	Hon Kwok Land Investment Company, Limited:O	21,740	60,002		0.00	2010-03-09
603	8130	Dadi International Group Limited:O	10,000	2,850		0.00	2011-06-17
604	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	364,172	6,074,389		0.00	2011-06-28
605	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,000	63,450		0.00	2010-12-22
606	0842	Leoch International Technology Limited:O	59,000	184,080		0.00	2011-06-27
607	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	22,500		0.00	2011-03-14
608	1198	Royale Home Holdings Limited:O	30,000	98,700		0.00	2011-06-23
609	0585	Imagi International Holdings Limited:O	441,781	136,952		0.00	2011-05-05
610	8071	China Netcom Technology Holdings Limited:O	397,500	83,475		0.00	2011-01-11
611	1688	Alibaba.com Limited:O	221,000	2,740,400		0.00	2011-05-26
612	1026	Universal Technologies Holdings Limited:O	70,000	30,450		0.00	2011-05-17
613	2282	MGM China Holdings Limited:O	165,200	2,365,664		0.00	2011-06-30
614	0868	XINYI GLASS HOLDINGS LIMITED:O	158,000	1,218,180		0.00	2011-06-24
615	0823	Link Real Estate Investment Trust:Unit	97,000	2,575,350		0.00	2011-06-23
616	0320	COMPUTIME GROUP LIMITED:O	36,000	28,080		0.00	2011-02-15
617	8203	Kaisun Holdings Limited:O	110,000	32,450	*	0.00	2010-12-23
618	2727	Shanghai Electric Group Company Limited:H	128,000	526,080		0.00	2011-06-13
619	1124	COASTAL GREENLAND LIMITED:O	120,000	49,200		0.00	2010-05-12
620	0509	Century Sunshine Group Holdings Limited:O	110,000	27,280		0.00	2008-08-25
621	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	49,000		0.00	2011-01-12
622	0397	Minerva Group Holding Limited:O	297,462	44,917		0.00	2011-01-11
623	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	168,000	386,400		0.00	2011-05-27
624	0380	China Pipe Group Limited (BM):O	560,000	21,840		0.00	2011-06-21
625	0530	Goldin Financial Holdings Limited:O	139,439	129,678		0.00	2010-03-15
626	0230	Minmetals Land Limited:O	140,000	172,200		0.00	2011-05-19
627	0428	Cocoon Holdings Limited:O	1,630	7,954		0.00	2009-09-24
628	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	19,800		0.00	2010-12-30
629	0103	Shougang Century Holdings Limited:O	80,000	51,200		0.00	2009-12-21
630	0410	SOHO CHINA LIMITED:O	214,500	1,490,775		0.00	2011-06-16
631	1106	Ming Lam Holdings Limited:O	50,000	16,750		0.00	2011-06-07
632	8010	Sing Pao Media Enterprises Limited:O	81,427	1,221	*	0.00	2008-02-12
633	0181	FUJIAN HOLDINGS LIMITED:O	22,000	8,910		0.00	2010-01-08
634	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	37,400		0.00	2010-12-02
635	8117	China Primary Energy Holdings Limited:O	97,500	10,823		0.00	2010-11-16
636	2340	ISP Holdings Limited:O	13,380	11,239		0.00	2010-08-25
637	3328	Bank of Communications Co., Ltd.:H	1,064,220	7,928,439		0.00	2011-06-28
638	8198	Crypto Flow Technology Limited:O	20,000	2,960		0.00	2008-02-27
639	0674	China Tangshang Holdings Limited:O	456,000	92,568		0.00	2010-07-30
640	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	98,000	153,860		0.00	2011-06-08
641	0297	Sinofert Holdings Limited:O	274,000	939,820		0.00	2011-06-17
642	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,400	694,320		0.00	2011-04-20
643	0946	Hontex International Holdings Company Limited:O	78,000	160,680	*	0.00	2010-02-02
644	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	42,000		0.00	2007-06-26
645	2789	Yuanda China Holdings Limited:O	242,000	353,320		0.00	2011-06-30
646	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	219,000	867,240		0.00	2011-06-23
647	2778	Champion Real Estate Investment Trust:Unit	190,567	832,778		0.00	2011-05-31
648	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	137,181	1,080,986		0.00	2011-06-28
649	0552	China Communications Services Corporation Limited:H	76,000	349,600		0.00	2011-05-09
650	1398	Industrial and Commercial Bank of China Limited:H	3,294,622	19,471,216		0.00	2011-06-30
651	2266	Dorsett Hospitality International Limited:O	75,881	133,551		0.00	2011-04-13
652	0612	Carmen Century Investment Limited (KY):O	28,800	10,800		0.00	2011-03-14
653	0992	LENOVO GROUP LIMITED:O	374,000	1,664,300		0.00	2011-06-09
654	0561	HONGKONG CHINESE LIMITED:Wrnt	2,186	22	*	0.00	2011-06-16
655	0686	Beijing Energy International Holding Co., Ltd.:O	32,000	42,240		0.00	2011-05-24
656	1238	Powerlong Real Estate Holdings Limited:O	151,000	336,730		0.00	2010-08-05
657	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	40,800	604,656		0.00	2011-06-30
658	8153	Jiading International Group Holdings Limited:O	100,000	26,000		0.00	2010-12-13
659	0802	China e-Wallet Payment Group Limited:O	15,000	16,050		0.00	2011-06-24
660	0208	POLYTEC ASSET HOLDINGS LIMITED:O	160,000	169,600		0.00	2011-03-16
661	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	44,043	78,837		0.00	2010-12-21
662	2009	BBMG Corporation:H	42,000	487,200		0.00	2011-06-30
663	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	84,903	4,257,885		0.00	2011-06-21
664	1195	Kingwell Group Limited:O	54,130	17,051		0.00	2010-09-29
665	0923	Integrated Waste Solutions Group Holdings Limited:O	88,000	215,600		0.00	2011-06-03
666	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	10,800	*	0.00	2008-05-22
667	1097	i-CABLE Communications Limited:O	71,873	53,186		0.00	2010-12-13
668	0709	GIORDANO INTERNATIONAL LIMITED:O	54,000	356,400		0.00	2011-06-28
669	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	89,200	372,856		0.00	2011-05-16
670	1149	Anxin-China Holdings Limited:O	92,000	163,760		0.00	2011-06-22
671	0989	China Changbaishan International Holdings Limited:O	100,000	10,900		0.00	2009-06-23
672	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,600		0.00	2011-02-24
673	0598	SINOTRANS LIMITED:H	63,000	115,920		0.00	2010-11-23
674	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,500	84,825		0.00	2011-05-26
675	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	121,000		0.00	2011-01-20
676	3818	China Dongxiang (Group) Co., Ltd.:O	194,000	479,180		0.00	2011-06-29
677	0291	China Resources Beer (Holdings) Company Limited:O	82,000	2,607,600		0.00	2011-05-25
678	0269	China Resources and Transportation Group Limited:O	687,000	233,580		0.00	2011-06-22
679	3968	CHINA MERCHANTS BANK CO., LTD.:H	131,258	2,467,650		0.00	2011-06-28
680	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	8,240		0.00	2008-09-24
681	0826	Tiangong International Company Limited:O	56,000	95,760		0.00	2011-06-27
682	0144	China Merchants Port Holdings Company Limited:O	82,000	2,464,100		0.00	2011-06-23
683	2868	Beijing Capital Land Co., Ltd.:H	34,000	87,720		0.00	2010-03-04
684	0087	SWIRE PACIFIC LIMITED:B	99,328	2,205,082		0.00	2011-04-04
685	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,519	42,941		0.00	2011-05-24
686	0498	Blue River Holdings Limited:O	148,000	54,760		0.00	2009-11-25
687	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	45,760		0.00	2011-06-09
688	0703	Future Bright Holdings Limited:O	18,000	8,640		0.00	2011-06-29
689	2198	China Sanjiang Fine Chemicals Company Limited:O	33,000	91,410		0.00	2011-05-24
690	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,960	10,035		0.00	2009-08-21
691	0583	Great Wall Pan Asia Holdings Limited:O	50,000	94,000		0.00	2007-06-26
692	0591	China High Precision Automation Group Limited:O	33,000	200,970		0.00	2011-06-13
693	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	59,080		0.00	2011-04-08
694	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,250	801,325		0.00	2010-10-22
695	2601	China Pacific Insurance (Group) Co., Ltd.:H	72,800	2,347,800		0.00	2011-06-09
696	0941	China Mobile Limited (HK):O	629,500	45,324,000		0.00	2011-06-29
697	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	92,600		0.00	2011-02-22
698	8159	China United Venture Investment Limited:O	20,000	2,780		0.00	2010-11-11
699	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	160,000	43,200		0.00	2011-05-20
700	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	46,000		0.00	2009-07-02
701	1070	TCL Electronics Holdings Limited:O	33,500	103,515		0.00	2011-04-20
702	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	35,000	1,419,250		0.00	2011-06-10
703	2005	SSY Group Limited (KY):O	75,000	121,500		0.00	2011-06-29
704	0305	Wuling Motors Holdings Limited:O	35,625	36,694		0.00	2011-05-03
705	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	35,280		0.00	2011-05-04
706	0479	CIL HOLDINGS LIMITED:O	31,670	26,286		0.00	2011-03-31
707	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	5,580		0.00	2007-06-26
708	1813	KWG Group Holdings Limited:O	87,000	450,660		0.00	2011-05-04
709	2088	Xiwang Property Holdings Company Limited:O	30,287	60,574	*	0.00	2011-05-24
710	0352	Fortune Sun (China) Holdings Limited:O	6,000	3,360		0.00	2009-11-05
711	1101	China Huarong Energy Company Limited:O	209,000	982,300		0.00	2011-06-30
712	0335	UPBEST GROUP LIMITED:O	40,000	38,400		0.00	2008-03-14
713	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,239	33,770		0.00	2010-01-29
714	0083	SINO LAND COMPANY LIMITED:O	157,340	1,960,456		0.00	2011-06-08
715	0399	Starcoin Group Limited:O	360,800	54,120		0.00	2011-06-20
716	0685	Media Chinese International Limited (BM):O	50,000	150,000		0.00	2007-06-26
717	1177	SINO BIOPHARMACEUTICAL LIMITED:O	146,000	407,340		0.00	2011-06-10
718	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	21,800		0.00	2011-03-18
719	1228	Superb Summit International Group Limited:O	118,000	39,530		0.00	2010-10-07
720	3888	Kingsoft Corporation Limited:O	33,000	145,860		0.00	2011-06-15
721	0528	Kingdom Holdings Limited (KY):O	18,000	12,420		0.00	2011-04-07
722	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	7,740		0.00	2009-09-28
723	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,300	29,216		0.00	2011-06-22
724	0817	China Jinmao Holdings Group Limited:O	264,000	522,720		0.00	2011-06-16
725	1333	China Zhongwang Holdings Limited:O	154,000	526,680		0.00	2011-06-23
726	0124	Guangdong Land Holdings Limited:O	48,611	116,666		0.00	2011-05-06
727	3983	China BlueChemical Ltd.:H	50,000	321,500		0.00	2011-03-03
728	2238	Guangzhou Automobile Group Co., Ltd.:H	62,442	593,199		0.00	2011-06-27
729	2357	AviChina Industry & Technology Company Limited:H	56,000	259,840		0.00	2011-06-29
730	3999	DaChan Food (Asia) Limited:O	28,000	47,600		0.00	2011-03-31
731	1997	Regent Manner International Holdings Limited:O	56,000	145,600		0.00	2011-04-28
732	1039	Changyou International Group Limited:O	22,000	63,360		0.00	2011-05-11
733	0290	GoFintech Quantum Innovation Limited:O	80,000	22,800		0.00	2010-12-14
734	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	128,000	606,720		0.00	2011-04-29
735	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	55,920		0.00	2010-11-08
736	0546	Fufeng Group Limited:O	46,000	231,840		0.00	2011-06-30
737	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,000	83,620		0.00	2011-06-14
738	1881	Regal Real Estate Investment Trust:Unit	87,000	220,110		0.00	2011-06-28
739	0043	C.P. POKPHAND CO. LTD.:O	400,000	324,000		0.00	2010-11-16
740	1199	COSCO SHIPPING Ports Limited:O	72,000	984,960		0.00	2011-06-07
741	8080	North Asia Strategic Holdings Limited:O	360,000	16,920		0.00	2011-06-14
742	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	67,500		0.00	2011-06-27
743	1052	Yuexiu Transport Infrastructure Limited:O	44,158	174,866		0.00	2011-05-20
744	0285	BYD Electronic (International) Company Limited:O	59,000	194,700		0.00	2011-06-09
745	0705	Ding He Mining Holdings Limited:O	92,000	16,376		0.00	2011-05-19
746	1393	Hidili Industry International Development Limited:O	54,000	363,420		0.00	2011-06-13
747	0198	SMI Holdings Group Limited:O	210,331	72,564		0.00	2011-06-07
748	8143	Good Fellow Healthcare Holdings Limited:O	17,333	5,373		0.00	2010-12-28
749	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	54,000		0.00	2011-02-14
750	1733	E-Commodities Holdings Limited:O	96,000	320,640		0.00	2011-06-15
751	0332	Yuan Heng Gas Holdings Limited:O	200,000	18,000		0.00	2011-03-08
752	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	8,900		0.00	2008-01-24
753	1888	Kingboard Laminates Holdings Limited:O	75,000	458,250		0.00	2011-05-31
754	2689	Nine Dragons Paper (Holdings) Limited:O	115,000	778,550		0.00	2011-06-23
755	1099	SINOPHARM GROUP CO. LTD.:H	20,400	533,460		0.00	2011-05-06
756	0272	SHUI ON LAND LIMITED:O	128,020	436,548		0.00	2011-01-12
757	1164	CGN Mining Company Limited:O	40,000	56,000		0.00	2011-06-30
758	0010	HANG LUNG GROUP LIMITED:O	32,000	1,577,600		0.00	2010-11-08
759	1171	Yankuang Energy Group Company Limited:H	46,000	1,361,600		0.00	2011-06-30
760	1063	SUNCORP TECHNOLOGIES LIMITED:O	91,800	1,836		0.00	2010-11-08
761	1141	CMBC Capital Holdings Limited:O	96,000	12,000		0.00	2011-02-16
762	0458	TRISTATE HOLDINGS LIMITED:O	6,250	25,000		0.00	2010-11-01
763	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,080		0.00	2010-11-19
764	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	20,400		0.00	2011-03-11
765	1380	China Kingstone Mining Holdings Limited:O	46,000	73,140		0.00	2011-06-10
766	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	84,920		0.00	2011-06-20
767	0511	TELEVISION BROADCASTS LIMITED:O	10,000	514,000		0.00	2011-06-23
768	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	145,800		0.00	2010-09-30
769	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	12,800		0.00	2011-05-26
770	0976	Chiho Environmental Group Limited:O	24,000	145,200		0.00	2011-06-08
771	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	45,852	7,107		0.00	2011-03-07
772	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-11-03
773	1036	Vanke Overseas Investment Holding Company Limited:O	5,746	93,545		0.00	2009-09-22
774	0577	South Shore Holdings Limited:O	13,360	10,554		0.00	2007-08-10
775	0246	REAL GOLD MINING LIMITED:O	20,000	177,200	*	0.00	2011-05-11
776	0487	SUCCESS UNIVERSE GROUP LIMITED:O	53,500	26,750		0.00	2009-09-28
777	2188	China Titans Energy Technology Group Co., Limited:O	18,000	21,600		0.00	2010-10-28
778	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,500	345,675		0.00	2011-06-29
779	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	360,000	2,818,800		0.00	2011-06-22
780	3808	SINOTRUK (HONG KONG) LIMITED:O	59,000	320,370		0.00	2011-05-25
781	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,000	1,513,680		0.00	2011-06-30
782	0202	EverChina Int'l Holdings Company Limited:O	75,500	100,415		0.00	2011-06-22
783	1555	MIE Holdings Corporation:O	56,000	182,560		0.00	2011-06-28
784	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,284	6,150,377		0.00	2011-06-28
785	0148	Kingboard Holdings Limited:O	18,000	648,000		0.00	2011-05-23
786	0020	WHEELOCK AND COMPANY LIMITED:O	42,620	1,329,744		0.00	2011-05-27
787	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,800	287,280		0.00	2011-05-25
788	0381	AOM International Group Company Limited:O	120,000	22,320		0.00	2011-06-28
789	2898	Longrun Tea Group Company Limited:O	30,000	13,200		0.00	2010-12-10
790	1226	China Investment and Finance Group Limited (KY):O	12,000	16,440		0.00	2011-01-07
791	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	23,200		0.00	2007-10-04
792	0956	China Suntien Green Energy Corporation Limited:H	28,000	57,120		0.00	2011-04-26
793	1991	Ta Yang Group Holdings Limited:O	16,000	10,720		0.00	2010-11-05
794	0757	Solargiga Energy Holdings Limited:O	46,000	75,900		0.00	2011-05-04
795	0019	SWIRE PACIFIC LIMITED:A	18,500	2,114,550		0.00	2011-06-27
796	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24,004	60,010		0.00	2011-06-30
797	0945	MANULIFE FINANCIAL CORPORATION:O	35,652	4,695,368		0.00	2011-06-10
798	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,000	34,000		0.00	2011-06-24
799	3998	Bosideng International Holdings Limited:O	154,000	369,600		0.00	2011-06-30
800	8048	Yu Tak International Holdings Limited:O	20,000	1,960		0.00	2007-06-26
801	1060	Damai Entertainment Holdings Limited (BM):O	41,000	15,170		0.00	2011-01-26
802	8186	Almana Limited:O	41,200	17,716	*	0.00	2011-03-21
803	0933	Brightoil Petroleum (Holdings) Limited:O	132,000	401,280		0.00	2011-05-16
804	0163	Emperor International Holdings Limited:O	71,500	125,840		0.00	2011-06-08
805	1623	Hilong Holding Limited:O	31,000	70,680		0.00	2011-06-07
806	0866	China Qinfa Group Limited:O	20,000	75,600		0.00	2011-06-03
807	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	92,761	222,626		0.00	2011-06-13
808	0070	Rich Goldman Holdings Limited:O	74,000	10,582		0.00	2009-12-10
809	0382	Welling Holding Limited:O	54,000	90,720		0.00	2011-06-14
810	0606	China Agri-Industries Holdings Limited:O	76,000	626,240		0.00	2011-06-24
811	8155	South China Assets Holdings Limited:O	210,000	29,400		0.00	2010-05-07
812	0999	I.T LIMITED:O	22,886	173,018		0.00	2011-06-30
813	0917	NEW WORLD CHINA LAND LIMITED:O	108,000	300,240		0.00	2011-01-14
814	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,489,270	28,955,792		0.00	2011-06-30
815	0633	China All Access (Holdings) Limited:O	22,000	46,200		0.00	2011-03-17
816	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2007-07-23
817	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
818	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,120	133,159		0.00	2011-03-25
819	0990	Deep Source Holdings Limited:O	65,600	30,176		0.00	2011-01-20
820	0436	New Universe Environmental Group Limited:O	35,800	5,155		0.00	2007-06-26
821	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	189,800		0.00	2011-05-13
822	1068	China Yurun Food Group Limited:O	32,000	700,800		0.00	2011-06-30
823	0632	CHK Oil Limited (BM):O	60,000	57,600		0.00	2011-06-09
824	0589	Portico International Holdings Limited:O	10,000	184,000		0.00	2011-02-08
825	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	90,000	330,300		0.00	2011-06-14
826	8078	China Creative Digital Entertainment Limited:O	150,000	3,000		0.00	2011-05-27
827	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,000	213,200		0.00	2011-06-16
828	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	33,600		0.00	2010-12-16
829	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-02
830	8202	INNO-TECH HOLDINGS LIMITED:O	1,600	680		0.00	2011-06-27
831	0102	Summit Ascent Holdings Limited:O	4,000	7,000		0.00	2011-02-01
832	0302	OCBC Bank (Hong Kong) Limited:O	5,000	425,750		0.00	2011-06-09
833	0575	Regent Pacific Group Limited:O	64,000	19,520		0.00	2011-03-25
834	1838	China Properties Group Limited:O	30,000	67,500		0.00	2011-05-25
835	0180	KADER HOLDINGS COMPANY LIMITED:O	11,000	5,500		0.00	2010-07-22
836	2662	MH Development Limited:O	16,000	6,400		0.00	2011-02-08
837	1299	AIA Group Limited:O	197,200	5,314,540		0.00	2011-06-30
838	3899	CIMC Enric Holdings Limited:O	14,000	38,500		0.00	2010-11-23
839	1828	DAH CHONG HONG HOLDINGS LIMITED:O	29,609	274,772		0.00	2011-06-29
840	1215	Kai Yuan Holdings Limited:O	172,500	48,300		0.00	2011-06-10
841	0273	MASON GROUP HOLDINGS LIMITED:O	42,913	4,720		0.00	2011-06-21
842	1224	C C Land Holdings Limited:O	40,000	116,800		0.00	2011-04-18
843	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	15,000	8,700	*	0.00	2007-06-26
844	8156	Sinopharm Tech Holdings Limited:O	50,000	14,750		0.00	2011-02-17
845	1091	South Manganese Investment Limited:O	46,877	105,473		0.00	2011-04-27
846	0710	BOE Varitronix Limited:O	5,000	25,200		0.00	2011-06-02
847	0295	KONG SUN HOLDINGS LIMITED:O	11,000	2,299		0.00	2010-10-15
848	0121	C.P. Lotus Corporation:O	140,000	39,200		0.00	2011-02-16
849	0755	DevGreat Group Limited:O	190,000	41,420		0.00	2010-12-23
850	2888	STANDARD CHARTERED PLC:O	35,821	7,192,857		0.00	2011-06-28
851	1323	Huasheng International Holding Limited:O	10,000	9,000		0.00	2011-05-19
852	87001	Hui Xian Real Estate Investment Trust:Unit	75,000	362,250		0.00	2011-06-27
853	1361	361 Degrees International Limited:O	31,000	147,870		0.00	2011-06-24
854	0142	FIRST PACIFIC COMPANY LIMITED:O	58,000	403,100		0.00	2010-10-19
855	3883	China Aoyuan Group Limited:O	39,000	52,650		0.00	2011-04-26
856	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	65,230		0.00	2011-02-22
857	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	15,110	50,316		0.00	2010-04-14
858	8089	Chinese Strategic Holdings Limited:O	10,000	4,050		0.00	2009-07-10
859	0870	3D-GOLD Jewellery Holdings Limited:O	14,000	9,100	*	0.00	2008-10-03
860	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,000		0.00	2010-12-13
861	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	15,600		0.00	2011-04-07
862	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	44,100		0.00	2011-01-19
863	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	213,670		0.00	2010-09-27
864	3989	Capital Environment Holdings Limited:O	20,000	12,600		0.00	2011-05-27
865	0712	Comtec Solar Systems Group Limited:O	16,000	49,920		0.00	2011-06-09
866	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	214,900		0.00	2011-06-09
867	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	29,680		0.00	2011-04-26
868	1130	China Environmental Resources Group Limited:O	30,000	4,500		0.00	2011-06-23
869	0987	China Renewable Energy Investment Limited:O	13,391	9,106		0.00	2011-04-29
870	1818	Zhaojin Mining Industry Company Limited:H	12,000	192,000		0.00	2011-06-30
871	0996	Carnival Group International Holdings Limited:O	15,000	8,100		0.00	2009-11-05
872	1831	ShiFang Holding Limited:O	10,000	16,000		0.00	2011-06-29
873	1208	MMG Limited (HK):O	71,900	412,706		0.00	2011-06-23
874	0472	New Silkroad Culturaltainment Limited:O	22,500	15,300		0.00	2009-11-12
875	1900	China ITS (Holdings) Co., Ltd.:O	21,000	64,470		0.00	2011-06-03
876	1918	Sunac China Holdings Limited:O	40,000	110,400		0.00	2010-11-25
877	3382	Tianjin Port Development Holdings Limited:O	81,155	120,109		0.00	2011-06-21
878	1886	China Huiyuan Juice Group Limited:O	19,000	75,810		0.00	2011-06-16
879	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	61,600		0.00	2011-06-22
880	0055	Neway Group Holdings Limited:O	130,000	22,360		0.00	2011-06-30
881	0806	Value Partners Group Limited:O	22,000	146,520		0.00	2011-03-28
882	0825	New World Department Store China Limited:O	21,011	128,587		0.00	2010-12-16
883	0110	China Fortune Holdings Limited:O	10,000	2,750		0.00	2009-01-12
884	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	526,800		0.00	2011-06-28
885	2007	Country Garden Holdings Company Limited:O	200,000	684,000		0.00	2011-06-23
886	0707	Asia Television Holdings Limited:O	14,000	3,080		0.00	2010-09-13
887	1230	Yashili International Holdings Ltd:O	42,000	76,860		0.00	2011-06-23
888	0887	Emperor Watch & Jewellery Limited:O	80,000	116,000		0.00	2011-06-22
889	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	454,000		0.00	2011-06-21
890	0101	HANG LUNG PROPERTIES LIMITED:O	53,000	1,690,700		0.00	2011-06-27
891	0337	Greenland Hong Kong Holdings Limited:O	12,300	38,253		0.00	2010-05-20
892	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	138,960		0.00	2011-06-29
893	0743	Asia Cement (China) Holdings Corporation:O	18,000	109,800		0.00	2011-06-08
894	0651	China Ocean Industry Group Limited:O	42,400	6,826		0.00	2011-04-06
895	2371	Chuanglian Holdings Limited (KY):O	20,000	11,000		0.00	2010-09-13
896	1308	SITC International Holdings Company Limited:O	30,000	125,700		0.00	2011-05-12
897	1368	Xtep International Holdings Limited:O	25,000	132,250		0.00	2011-06-07
898	1798	China Datang Corporation Renewable Power Co., Limited:H	28,000	53,480		0.00	2011-04-19
899	2327	Meilleure Health International Industry Group Limited:O	18,000	8,370		0.00	2011-06-29
900	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	40,200		0.00	2010-11-05
901	0456	New City Development Group Limited:O	3,016	799	*	0.00	2007-06-26
902	1698	Boshiwa International Holding Limited:O	23,000	109,250		0.00	2011-06-13
903	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,000	81,840		0.00	2011-01-06
904	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	26,000		0.00	2011-01-07
905	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	131,250		0.00	2011-06-17
906	1193	China Resources Gas Group Limited:O	20,000	217,600		0.00	2011-06-02
907	0925	Beijing Properties (Holdings) Limited:O	40,000	27,200		0.00	2010-03-05
908	0449	Chigo Holding Limited:O	90,000	62,100		0.00	2011-06-20
909	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	7,800		0.00	2010-04-08
910	0288	Cosway Corporation Limited:O	50,000	37,500		0.00	2010-11-08
911	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	36,640		0.00	2009-09-03
912	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	73,326	111,456		0.00	2011-02-11
913	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	14,665	2,992		0.00	2011-06-15
914	2038	FIH Mobile Limited:O	74,000	253,080		0.00	2011-06-09
915	0004	Wharf (Holdings) Limited (The):O	31,056	1,678,577		0.00	2011-06-27
916	1038	CK Infrastructure Holdings Limited:O	23,000	929,200		0.00	2011-06-20
917	0885	Rentian Technology Holdings Limited:O	37,125	4,566		0.00	2011-03-23
918	0914	Anhui Conch Cement Company Limited:H	13,000	473,200		0.00	2011-06-29
919	8046	Heng Xin China Holdings Limited:O	24,800	32,736		0.00	2011-06-29
920	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	21,900		0.00	2010-12-01
921	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	57,330	11,867		0.00	2011-01-27
922	8075	Media Asia Group Holdings Limited:O	100,000	20,800		0.00	2011-05-27
923	0724	Ruixin International Holdings Limited:O	100,000	14,000		0.00	2011-06-30
924	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	62,600		0.00	2011-01-13
925	0373	ALLIED GROUP LIMITED (HK):O	2,000	52,000		0.00	2007-11-29
926	0947	MOBI Development Co., Ltd.:O	7,700	12,320		0.00	2011-04-26
927	2011	Gilston Group Limited:O	4,000	4,800		0.00	2011-01-20
928	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	115,280		0.00	2011-05-17
929	1968	Peak Sport Products Co., Limited:O	20,000	109,400		0.00	2011-05-06
930	2883	China Oilfield Services Limited:H	14,000	198,240		0.00	2011-06-29
931	0672	Zhong An Group Limited:O	21,600	32,400		0.00	2011-03-08
932	0618	Peking University Resources (Holdings) Company Limited:O	10,000	3,300		0.00	2010-01-07
933	3683	Great Harvest Maeta Holdings Limited:O	7,500	9,000		0.00	2011-03-23
934	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	61,700		0.00	2011-06-13
935	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,994	202,802		0.00	2011-06-13
936	0773	China Metal Recycling (Holdings) Limited:O	10,200	96,594		0.00	2011-06-10
937	0908	Zhuhai Holdings Investment Group Limited:O	10,000	5,000		0.00	2010-11-03
938	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	424,560		0.00	2011-06-16
939	1104	APAC Resources Limited:O	60,000	24,300		0.00	2011-04-18
940	0622	Oshidori International Holdings Limited:O	62,306	7,601		0.00	2011-01-03
941	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,769	24,661		0.00	2011-05-04
942	2336	Shuoao International Holdings Limited (KY):O	16,000	1,120	*	0.00	2008-05-20
943	0091	Golden Century International Holdings Group Limited:O	56,500	4,125		0.00	2011-05-19
944	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	29,750		0.00	2011-05-23
945	0578	Rosan Resources Holdings Limited:O	60,000	45,000		0.00	2011-03-15
946	3339	Lonking Holdings Limited:O	36,000	153,000		0.00	2011-06-30
947	0544	DAIDO GROUP LIMITED:O	10,000	2,500		0.00	2010-07-28
948	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,000	1,036		0.00	2007-06-26
949	0159	Brockman Mining Limited:O	44,200	59,228		0.00	2011-04-28
950	0177	Jiangsu Expressway Company Limited:H	10,000	71,900		0.00	2010-11-24
951	1383	LET Group Holdings Limited:O	10,000	7,900		0.00	2010-12-07
952	0673	China Health Group Limited:O	4,050	1,235		0.00	2011-05-18
953	0571	ESUN HOLDINGS LIMITED:O	10,000	23,000		0.00	2011-06-22
954	0955	SCHRAMM HOLDING AG:O	160	4,784	*	0.00	2010-03-29
955	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	366,800		0.00	2011-06-21
956	0547	Digital Domain Holdings Limited:O	78,770	15,281		0.00	2011-04-15
957	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	79,800		0.00	2011-02-11
958	1004	China Smarter Energy Group Holdings Limited:O	10,800	16,092		0.00	2010-08-09
959	0762	CHINA UNICOM (HONG KONG) LIMITED:O	183,042	2,870,099		0.00	2011-06-30
960	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,500	173,460		0.00	2011-06-28
961	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,600	555,588		0.00	2011-05-20
962	0371	Beijing Enterprises Water Group Limited:O	52,750	112,885		0.00	2011-06-21
963	3933	United Laboratories International Holdings Limited (The):O	10,000	114,800		0.00	2011-04-08
964	8086	Sino Vision Worldwide Holdings Limited:O	40,000	55,600		0.00	2011-03-17
965	3383	Agile Group Holdings Limited (KY):O	26,000	313,560		0.00	2011-05-09
966	0223	Elife Holdings Limited:O	10,000	4,150		0.00	2008-10-28
967	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	20,000		0.00	2011-06-27
968	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	23,727	102,263		0.00	2011-06-28
969	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,000		0.00	2010-03-23
970	0506	China Foods Limited:O	20,000	129,400		0.00	2011-01-18
971	0659	CTF Services Limited (BM):O	24,185	252,008		0.00	2011-05-11
972	2389	Beijing Health (Holdings) Limited (KY):O	30,000	4,830		0.00	2010-08-16
973	8043	ERA Mining Machinery Limited:O	40,000	22,000		0.00	2011-02-16
974	1086	Goodbaby International Holdings Limited:O	7,000	24,850		0.00	2011-04-20
975	3813	Pou Sheng International (Holdings) Limited:O	30,000	40,500		0.00	2011-06-22
976	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	13,360		0.00	2011-01-21
977	0448	Branded Lifestyle Holdings Limited:O	6,753	15,329		0.00	2011-06-07
978	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	18,720		0.00	2011-06-27
979	8137	Honbridge Holdings Limited:O	42,000	109,200		0.00	2011-06-02
980	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	83,880		0.00	2011-05-31
981	2678	Texhong International Group Limited:O	6,000	31,200		0.00	2011-06-10
982	0559	DeTai New Energy Group Limited:O	20,000	3,280		0.00	2011-04-28
983	0494	LI & FUNG LIMITED:O	53,850	834,675		0.00	2011-06-23
984	0660	Wai Chun Bio-Technology Limited:O	96,000	11,424		0.00	2010-11-01
985	0196	Honghua Group Limited:O	20,000	16,800		0.00	2010-12-10
986	0983	SOCAM Development Limited:O	3,032	31,654		0.00	2011-06-24
987	0493	GOME Retail Holdings Limited:O	103,800	322,818		0.00	2011-06-30
988	6051	Youzan Technology Limited:O	21,428	7,393		0.00	2010-08-10
989	0794	Come Sure Group (Holdings) Limited:O	2,000	1,660		0.00	2009-03-02
990	0778	Fortune Real Estate Investment Trust:Unit	10,000	38,500		0.00	2011-04-19
991	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,140		0.00	2010-12-08
992	0926	Besunyen Holdings Company Limited:O	10,000	27,000		0.00	2010-10-04
993	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	152,000		0.00	2011-06-20
994	0147	International Business Settlement Holdings Limited:O	110,000	36,300		0.00	2009-11-11
995	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,280	1,933		0.00	2010-01-22
996	3333	China Evergrande Group:O	87,000	441,090		0.00	2011-06-23
997	1928	Sands China Ltd.:O	46,400	974,400		0.00	2011-06-16
998	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	7,620		0.00	2011-06-29
999	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-06-04
1000	1387	China Dili Group:O	118,000	177,000		0.00	2011-06-28
1001	0819	Tianneng Power International Limited:O	6,000	20,820		0.00	2011-05-18
1002	1338	BaWang International (Group) Holding Limited:O	16,000	24,160		0.00	2011-03-17
1003	8279	AGTech Holdings Limited:O	20,000	9,200		0.00	2011-06-02
1004	0433	North Mining Shares Company Limited:O	70,000	17,850		0.00	2011-01-18
1005	0109	Good Resources Holdings Limited:O	7,544	3,319		0.00	2010-11-29
1006	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2010-11-15
1007	0886	Silver Base Group Holdings Limited:O	6,000	48,180		0.00	2011-06-20
1008	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	48,360		0.00	2011-06-27
1009	0922	Anxian Yuan China Holdings Limited:O	11,200	3,248		0.00	2011-01-17
1010	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	7,000		0.00	2010-12-09
1011	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,040		0.00	2011-04-20
1012	2331	LI NING COMPANY LIMITED:O	5,000	67,300		0.00	2011-05-11
1013	1072	Dongfang Electric Corporation Limited:H	1,600	46,160		0.00	2011-05-23
1014	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,951	76,283		0.00	2011-05-13
1015	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,689	27		0.00	2010-12-07
1016	0683	KERRY PROPERTIES LIMITED:O	6,500	243,750		0.00	2011-06-27
1017	8173	Hephaestus Holdings Limited:O	4,000	1,920		0.00	2011-02-25
1018	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,000	47,320		0.00	2011-06-21
1019	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	3,520		0.00	2010-12-06
1020	1382	Pacific Textiles Holdings Limited:O	6,000	31,200		0.00	2011-01-24
1021	1087	InvesTech Holdings Limited:O	3,000	6,300		0.00	2011-03-21
1022	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	35,350		0.00	2011-01-24
1023	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	47,580		0.00	2011-04-07
1024	1083	Towngas Smart Energy Company Limited:O	10,000	41,500		0.00	2010-04-12
1025	2313	Shenzhou International Group Holdings Limited:O	5,000	53,000		0.00	2011-06-03
1026	3363	Zhengye International Holdings Company Limited:O	2,000	2,520		0.00	2011-06-10
1027	2083	Nature Home Holding Company Limited:O	6,000	17,160		0.00	2011-06-10
1028	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	13,040		0.00	2010-08-31
1029	0872	Titan Invo Technology Limited:O	2,000	1,420		0.00	2010-12-02
1030	0283	Goldin Properties Holdings Limited:O	4,380	13,666		0.00	2011-02-11
1031	1966	China SCE Group Holdings Limited:O	10,000	20,000		0.00	2010-12-28
1032	0904	China Green (Holdings) Limited:O	3,000	14,880		0.00	2011-06-13
1033	0395	Smartac International Holdings Limited:O	8,000	5,200		0.00	2011-03-11
1034	8041	IntelliMark AI International Limited:O	8,000	1,696		0.00	2010-05-24
1035	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200	1,788		0.00	2011-06-27
1036	0255	Lung Kee Group Holdings Limited:O	2,000	9,900		0.00	2011-04-06
1037	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,091	1,480		0.00	2011-06-29
1038	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	89,900		0.00	2011-04-15
1039	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	37,600	6,054		0.00	2011-06-15
1040	0474	Aceso Life Science Group Limited:O	7,437	5,875		0.00	2011-05-03
1041	0970	New Sparkle Roll International Group Limited:O	8,000	11,760		0.00	2011-06-22
1042	1227	National Investments Fund Limited:O	4,000	400		0.00	2010-11-23
1043	0512	Grand Pharmaceutical Group Limited:O	5,000	2,325		0.00	2009-09-09
1044	2222	NVC International Holdings Limited:O	8,000	32,160		0.00	2011-05-25
1045	1812	Shandong Chenming Paper Holdings Limited:H	1,000	5,340		0.00	2011-05-04
1046	0069	SHANGRI-LA ASIA LIMITED:O	8,000	152,320		0.00	2011-06-22
1047	3633	Zhongyu Energy Holdings Limited:O	6,000	3,900		0.00	2009-12-11
1048	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	209,400		0.00	2011-06-16
1049	1388	Embry Holdings Limited:O	1,000	5,500		0.00	2011-04-21
1050	1633	Magic Holdings International Limited:O	2,011	8,567		0.00	2011-01-07
1051	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	9,520		0.00	2011-05-27
1052	0883	CNOOC LIMITED:O	98,000	1,779,680		0.00	2011-06-29
1053	2300	AMVIG Holdings Limited:O	2,000	11,700		0.00	2010-10-26
1054	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,167	41,171		0.00	2011-06-14
1055	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,000	2,320		0.00	2011-01-07
1056	1999	Man Wah Holdings Limited:O	2,000	16,220		0.00	2011-06-21
1057	0832	Central China Real Estate Limited:O	5,000	9,350		0.00	2009-08-13
1058	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	18,300		0.00	2011-04-13
1059	1128	Wynn Macau, Limited:O	10,000	253,500		0.00	2011-01-24
1060	1882	Haitian International Holdings Limited:O	3,000	30,240		0.00	2010-09-30
1061	1109	CHINA RESOURCES LAND LIMITED:O	10,000	140,800		0.00	2011-06-23
1062	1013	Wai Chun Group Holdings Limited:O	10,000	310		0.00	2009-04-20
1063	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	37,750		0.00	2011-06-29
1064	0979	Green Energy Group Limited:O	750	615	*	0.00	2010-03-30
1065	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,666	1,320		0.00	2011-06-24
1066	0953	Shaw Brothers Holdings Limited:O	2,000	2,520		0.00	2010-11-12
1067	0237	SAFETY GODOWN COMPANY, LIMITED:O	220	1,298		0.00	2008-03-25
1068	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	36,240		0.00	2011-06-24
1069	1833	Intime Retail (Group) Company Limited:O	3,000	39,660		0.00	2010-12-17
1070	0973	L'Occitane International S.A.:O	2,250	46,800		0.00	2011-06-13
1071	8123	Sinofortune Financial Holdings Limited:O	6,000	1,620		0.00	2010-10-12
1072	1768	Bracell Limited (BM):O	5,000	29,500		0.00	2011-04-14
1073	1638	Kaisa Group Holdings Ltd.:O	7,000	19,950		0.00	2011-04-26
1074	0112	Lerthai Group Limited:O	457	1,088	*	0.00	2009-07-08
1075	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	45,800		0.00	2011-03-21
1076	1836	Stella International Holdings Limited:O	1,000	19,720		0.00	2011-04-19
1077	1728	China ZhengTong Auto Services Holdings Limited:O	2,500	22,275		0.00	2011-05-20
1078	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,960		0.00	2011-04-11
1079	0764	Eternity Investment Limited:O	1,640	121		0.00	2011-06-20
1080	0891	Trinity Limited (BM):O	2,000	15,660		0.00	2011-03-09
1081	1878	SOUTHGOBI RESOURCES LTD.:O	200	16,810		0.00	2011-03-10
1082	0700	TENCENT HOLDINGS LIMITED:O	2,000	422,400		0.00	2011-06-28
1083	0136	China Ruyi Holdings Limited:O	2,500	1,238		0.00	2010-08-30
1084	0952	Quam Plus International Financial Limited:O	990	361		0.00	2008-09-30
1085	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	26,640		0.00	2011-06-09
1086	0538	Ajisen (China) Holdings Limited:O	1,000	16,120		0.00	2010-10-05
1087	1234	China Lilang Limited:O	1,000	10,900		0.00	2011-02-17
1088	2020	ANTA Sports Products Limited:O	2,000	27,800		0.00	2011-06-20
1089	0164	China Baoli Technologies Holdings Limited:O	2,575	618		0.00	2011-06-03
1090	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	63	305		0.00	2010-12-29
1091	0691	China Shanshui Cement Group Limited:O	2,000	17,980		0.00	2011-04-21
1092	0489	DongFeng Motor Group Company Limited (CN):H	2,000	29,400		0.00	2011-06-28
1093	0867	China Medical System Holdings Limited:O	800	6,360		0.00	2011-01-25
1094	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	82,000		0.00	2011-06-23
1095	2168	AirPower Technologies Limited:O	1,000	7,170		0.00	2011-04-11
1096	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	5,950		0.00	2010-12-29
1097	0666	SHK Hong Kong Industries Limited:O	2,000	418		0.00	2009-11-16
1098	1700	Springland International Holdings Limited:O	1,000	6,470		0.00	2011-04-08
1099	1683	International Mining Machinery Holdings Limited:O	500	3,735		0.00	2011-06-21
1100	0151	Want Want China Holdings Limited:O	5,000	37,750		0.00	2010-11-09
1101	3360	Far East Horizon Limited:O	1,000	8,040		0.00	2011-05-11
1102	0975	Mongolian Mining Corporation:O	1,000	9,620		0.00	2011-01-28
1103	1913	PRADA S.P.A.:O	500	23,475		0.00	2011-06-30
1104	0805	GLENCORE PLC:O	1,200	72,780		0.00	2011-06-08
1105	0231	Ping An Securities Group (Holdings) Limited:O	450	75		0.00	2010-03-15
1106	0059	Skyfame Realty (Holdings) Limited:O	45	32	*	0.00	2011-06-22
1107	8172	Lajin Entertainment Network Group Limited:O	2	1		0.00	2010-02-02

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