Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS ID: B01579

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CCASS holdings on 2011-07-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8202	INNO-TECH HOLDINGS LIMITED:O	16,000,000	6,800,000		16.83	2011-03-11
2	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,200,000	1,323,000		2.60	2007-06-26
3	0822	Ka Shui International Holdings Limited:O	17,094,000	9,914,520		1.93	2011-07-05
4	1191	China Gem Holdings Limited:O	53,848,000	3,015,488		1.28	2011-06-02
5	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,641,800	2,804,186	*	1.20	2010-09-01
6	2389	Beijing Health (Holdings) Limited (KY):O	34,068,000	5,280,540		0.81	2011-07-05
7	1159	Smart Digital Technology Group Limited:O	5,000,000	1,200,000	*	0.71	2010-08-30
8	1163	Dejin Resources Group Company Limited:O	61,520,000	14,518,720		0.67	2011-06-10
9	0070	Rich Goldman Holdings Limited:O	23,920,000	3,492,320		0.62	2011-06-14
10	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,510,000	2,808,600		0.61	2011-07-05
11	8212	Celebrate International Holdings Limited:O	12,736,000	624,064		0.60	2011-06-07
12	0764	Eternity Investment Limited:O	7,390,000	502,520		0.56	2011-06-10
13	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	25,748	64,885		0.55	2011-05-04
14	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,000,000	1,340,000		0.54	2010-05-10
15	0059	Skyfame Realty (Holdings) Limited:O	5,700,001	4,047,001	*	0.39	2011-06-20
16	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,332,000	1,305,920		0.37	2011-05-03
17	8163	NOIZ Group Limited:O	19,760,000	1,916,720		0.36	2011-07-05
18	0703	Future Bright Holdings Limited:O	1,962,000	931,950		0.35	2011-05-23
19	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,412,000	361,716	*	0.33	2007-06-26
20	8103	hmvod Limited:O	8,314,444	1,330,311		0.32	2011-07-05
21	8100	Famous Tech International Holdings Limited:O	8,000,458	528,030		0.32	2011-03-24
22	0611	China Nuclear Energy Technology Corporation Limited:O	1,582,000	4,746,000		0.28	2011-03-04
23	0353	Energy International Investments Holdings Limited:O	36,043,000	1,694,021		0.27	2010-10-12
24	0491	Emperor Culture Group Limited:O	3,200,181	355,220		0.26	2011-06-21
25	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	988,000	1,610,440		0.25	2011-06-24
26	0365	Sino ICT Holdings Limited:O	1,200,000	336,000		0.23	2007-11-26
27	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,490,000	448,200	*	0.23	2010-09-06
28	0667	HannStar Board International Holdings Limited:O	2,770,000	2,299,100		0.21	2010-09-07
29	0402	Peace Map Holding Limited:O	19,100,000	1,470,700		0.21	2011-05-31
30	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,570,000	2,117,310		0.21	2011-07-05
31	0426	ONE MEDIA GROUP LIMITED (KY):O	812,000	341,040		0.20	2011-06-02
32	0565	Art Group Holdings Limited (KY):O	2,000,000	490,000		0.19	2011-03-17
33	1003	Huanxi Media Group Limited:O	260,100	62,684		0.17	2011-05-31
34	2188	China Titans Energy Technology Group Co., Limited:O	1,330,000	1,635,900		0.16	2011-06-15
35	0621	Taung Gold International Limited:O	3,442,600	1,531,957		0.16	2011-06-01
36	0131	CHEUK NANG (HOLDINGS) LIMITED:O	586,677	2,522,711		0.15	2011-05-26
37	8063	Global Mastermind Holdings Limited:O	176,580	157,156		0.14	2011-06-02
38	0500	Frontier Services Group Limited:O	1,601,977	776,959		0.14	2011-05-23
39	1060	Damai Entertainment Holdings Limited (BM):O	2,910,000	1,076,700		0.14	2010-08-03
40	1338	BaWang International (Group) Holding Limited:O	3,894,000	6,035,700		0.13	2011-07-04
41	1102	Enviro Energy International Holdings Limited:O	3,600,000	1,728,000		0.13	2011-07-05
42	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,790,000	4,188,600		0.13	2011-07-05
43	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	520,000	338,000		0.12	2011-03-07
44	1059	KANTONE HOLDINGS LIMITED:O	8,723,190	802,533		0.12	2011-06-03
45	8037	China Biotech Services Holdings Limited:O	1,025,000	251,125		0.11	2011-03-03
46	0527	China Ruifeng Renewable Energy Holdings Limited:O	852,000	1,405,800		0.10	2011-07-05
47	0645	Ares Asia Limited:O	354,000	431,880		0.10	2011-04-29
48	0163	Emperor International Holdings Limited:O	3,791,253	6,634,693		0.10	2011-06-28
49	0952	Quam Plus International Financial Limited:O	980,000	343,000		0.10	2010-10-05
50	0280	KING FOOK HOLDINGS LIMITED:O	433,000	775,070		0.10	2011-07-04
51	8228	National Arts Group Holdings Limited:O	765,000	841,500		0.10	2011-07-05
52	0834	China Kangda Food Company Limited:O	400,000	292,000		0.09	2011-01-21
53	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,680,000	1,270,920		0.09	2011-07-04
54	0344	Long Well International Holdings Limited:Wrnt	137,500	2,750		0.09	2008-10-21
55	0918	Majestic Dragon AeroTech Holdings Limited:O	630,000	277,200		0.08	2010-11-03
56	0647	Joyce Boutique Group Limited:O	1,300,000	1,404,000		0.08	2011-06-29
57	0731	C&D Newin Paper & Pulp Corporation Limited:O	860,000	417,100		0.08	2011-01-20
58	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,240,000	80,600		0.07	2009-08-04
59	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	800,000	896,000		0.07	2011-06-30
60	0064	GET NICE HOLDINGS LIMITED:O	3,050,000	1,555,500		0.07	2011-04-27
61	0362	China Zenith Chemical Group Limited:O	500,000	380,000		0.07	2011-05-23
62	8111	China Technology Industry Group Limited:O	580,000	226,200		0.07	2011-05-17
63	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	610,000	274,500		0.07	2011-06-14
64	1041	Lamtex Holdings Limited:O	2,950,000	988,250		0.06	2011-03-21
65	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	476,000	409,360		0.06	2011-06-14
66	0122	CROCODILE GARMENTS LIMITED:O	400,000	292,000		0.06	2011-06-16
67	1172	Magnus Concordia Group Limited:O	705,000	73,320		0.06	2009-10-30
68	8153	Jiading International Group Holdings Limited:O	1,700,000	459,000		0.06	2010-12-08
69	0530	Goldin Financial Holdings Limited:O	2,000,024	1,840,022		0.06	2011-05-20
70	0519	Novautek Technologies Group Limited (BM):O	500,000	95,000		0.06	2010-01-20
71	0389	China Tontine Wines Group Limited:O	1,152,000	1,601,280		0.06	2011-04-29
72	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,435,000	392,035		0.06	2011-06-23
73	0630	AMCO United Holding Limited:O	830,000	64,740		0.06	2010-10-12
74	0554	Hans Group Holdings Limited (KY):O	2,020,000	418,140		0.05	2011-03-24
75	0479	CIL HOLDINGS LIMITED:O	541,530	389,902		0.05	2011-06-24
76	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,758,000	2,283,840		0.05	2011-06-23
77	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	240,000	55,920		0.05	2011-01-18
78	0925	Beijing Properties (Holdings) Limited:O	1,740,000	1,218,000		0.05	2010-03-29
79	1133	Harbin Electric Company Limited:H	310,000	2,901,600		0.05	2011-05-18
80	0082	Crazy Sports Group Limited:O	1,150,000	2,242,500		0.04	2011-06-29
81	0689	EPI (Holdings) Limited:O	903,100	198,682		0.04	2011-05-20
82	0513	CONTINENTAL HOLDINGS LIMITED:O	1,300,000	208,000		0.04	2010-12-17
83	0869	Playmates Toys Limited:O	427,750	183,933		0.04	2011-05-24
84	0211	STYLAND HOLDINGS LIMITED:O	749,706	18,743	*	0.04	2009-06-02
85	8306	China Nonferrous Metals Company Limited:O	2,000,000	338,000		0.04	2010-04-28
86	2371	Chuanglian Holdings Limited (KY):O	688,000	357,760		0.04	2010-11-30
87	1125	LAI FUNG HOLDINGS LIMITED:O	3,110,000	917,450		0.04	2010-07-27
88	0850	Long Well International Holdings Limited:O	1,580,000	434,500		0.04	2011-05-04
89	8022	Evershine Group Holdings Limited:O	584,000	67,160		0.04	2011-05-24
90	0223	Elife Holdings Limited:O	500,000	210,000		0.04	2011-04-12
91	0399	Starcoin Group Limited:O	4,526,000	674,374		0.04	2011-07-05
92	1062	China Development Bank International Investment Limited:O	360,000	522,000		0.04	2011-06-07
93	2324	Capital VC Limited:O	200,000	77,000		0.03	2011-05-23
94	0929	IPE GROUP LIMITED:O	300,000	336,000		0.03	2011-06-27
95	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	136,500	99,645		0.03	2011-07-05
96	0988	Silk Road Logistics Holdings Limited:O	601,686	637,787		0.03	2011-04-21
97	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,550,000	403,000		0.03	2011-06-24
98	3933	United Laboratories International Holdings Limited (The):O	388,000	4,500,800		0.03	2011-06-23
99	0024	BURWILL HOLDINGS LIMITED:O	1,428,000	421,260		0.03	2011-01-24
100	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	306,000	1,499,400		0.03	2011-06-16
101	0705	Ding He Mining Holdings Limited:O	1,000,000	184,000		0.03	2011-02-08
102	1005	MATRIX HOLDINGS LIMITED:O	200,200	300,300		0.03	2011-03-02
103	0487	SUCCESS UNIVERSE GROUP LIMITED:O	680,000	340,000		0.03	2011-07-04
104	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	300,000	50,100		0.03	2011-06-23
105	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	910,000	2,457,000		0.03	2010-11-16
106	0613	Planetree International Development Limited:O	2,488,000	181,624		0.03	2011-06-02
107	0275	Master Glory Group Limited:O	289,389	88,264		0.03	2011-04-13
108	2357	AviChina Industry & Technology Company Limited:H	500,000	2,370,000		0.02	2011-06-29
109	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	66,000	51,480		0.02	2010-11-19
110	1383	LET Group Holdings Limited:O	302,000	226,500		0.02	2011-05-23
111	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	80,000		0.02	2009-07-21
112	0091	Golden Century International Holdings Group Limited:O	1,615,000	121,125		0.02	2011-06-27
113	8079	Wisdomcome Group Holdings Limited:O	141,225	13,558		0.02	2010-12-20
114	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	360,000	1,015,200		0.02	2011-06-30
115	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	47,250		0.02	2007-08-03
116	0922	Anxian Yuan China Holdings Limited:O	500,000	142,500		0.02	2011-06-03
117	1182	Success Dragon International Holdings Limited:O	1,520,000	177,840	*	0.02	2010-03-15
118	8081	Hang Tai Yue Group Holdings Limited:O	200,000	33,000		0.02	2011-03-14
119	8028	Timeless Resources Holdings Limited:O	240,000	18,480		0.02	2007-06-26
120	0619	South China Financial Holdings Limited:O	1,062,500	88,188		0.02	2009-12-01
121	0913	Harbour Digital Asset Capital Limited:O	89,000	20,025		0.02	2011-03-18
122	2006	Shanghai Jin Jiang Capital Company Limited:H	284,000	397,600		0.02	2010-10-08
123	1094	Cherish Sunshine International Limited:O	628,000	427,040	*	0.02	2010-07-07
124	1215	Kai Yuan Holdings Limited:O	2,026,500	567,420		0.02	2009-11-13
125	0364	Blockchain Group Company Limited:O	269,230	87,500		0.02	2011-06-29
126	1058	NAMYUE HOLDINGS LIMITED:O	100,000	40,000		0.02	2007-08-06
127	1031	Kingston Financial Group Limited:O	2,240,000	2,464,000		0.02	2011-04-14
128	8213	StarGlory Holdings Company Limited:O	200,000	23,600		0.02	2010-04-30
129	0202	EverChina Int'l Holdings Company Limited:O	645,000	890,100		0.02	2011-04-08
130	0040	Gold Peak Technology Group Limited:O	140,000	140,000		0.02	2010-11-18
131	1822	China Wood International Holding Co., Limited:O	110,000	42,900		0.02	2011-05-27
132	0730	Capital Industrial Financial Services Group Limited:O	200,000	77,000		0.02	2011-02-17
133	0808	Prosperity Real Estate Investment Trust:Unit	232,000	431,520		0.02	2011-05-31
134	0030	YNBY International Limited:O	110,000	44,550		0.02	2011-06-10
135	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	200,010	504,025		0.02	2011-06-28
136	0397	Minerva Group Holding Limited:O	1,130,649	168,467		0.02	2011-06-24
137	0103	Shougang Century Holdings Limited:O	310,000	179,800		0.02	2010-11-17
138	0627	Japan Kyosei Group Company Limited:O	570,000	7,980	*	0.02	2008-09-10
139	2868	Beijing Capital Land Co., Ltd.:H	160,000	427,200		0.02	2010-06-04
140	0597	China Resources Microelectronics Limited:O	1,350,000	587,250		0.02	2011-06-24
141	0418	FOUNDER HOLDINGS LIMITED:O	172,000	65,360		0.02	2010-05-13
142	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,552,300	145,916		0.01	2010-12-30
143	0595	AV CONCEPT HOLDINGS LIMITED:O	90,000	124,200		0.01	2011-05-31
144	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	43,800		0.01	2011-05-26
145	0768	UBA INVESTMENTS LIMITED:O	150,000	17,100		0.01	2011-01-20
146	0128	ENM Holdings Limited (HK):O	232,000	150,800		0.01	2011-01-31
147	0138	CCT Fortis Holdings Limited:O	85,150	84,299		0.01	2008-02-05
148	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	330,000	389,400		0.01	2010-04-29
149	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	818,856	126,923		0.01	2011-03-18
150	0385	CHINNEY ALLIANCE GROUP LIMITED:O	80,000	28,000		0.01	2010-03-29
151	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	202,000	892,840		0.01	2011-06-23
152	1168	Z Fin Limited:O	470,000	399,500		0.01	2011-04-28
153	0342	NewOcean Energy Holdings Limited:O	170,000	299,200		0.01	2011-05-12
154	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	160,000	1,326,400		0.01	2011-05-24
155	0008	PCCW LIMITED:O	940,547	3,197,860		0.01	2011-06-27
156	0789	Artini Holdings Limited:O	160,000	51,200		0.01	2011-03-04
157	8117	China Primary Energy Holdings Limited:O	304,500	32,886		0.01	2010-11-16
158	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	388,480	330,208		0.01	2010-05-10
159	0587	Hua Han Health Industry Holdings Limited:O	240,000	513,600		0.01	2011-05-04
160	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	478,000	3,116,560		0.01	2011-06-13
161	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	105,000		0.01	2010-11-16
162	1029	IRC LIMITED:O	400,000	748,000		0.01	2011-05-06
163	0209	Winshine Science Company Limited:O	200,000	61,000		0.01	2011-01-31
164	8299	GT Gold Holdings Limited:O	1,538,000	110,736	*	0.01	2010-09-02
165	0193	CAPITAL ESTATE LIMITED:O	280,350	84,105		0.01	2011-03-08
166	0380	China Pipe Group Limited (BM):O	1,500,000	58,500		0.01	2010-04-30
167	1089	Leyou Technologies Holdings Limited:O	185,000	103,600		0.01	2011-06-22
168	1733	E-Commodities Holdings Limited:O	422,000	1,422,140		0.01	2011-07-05
169	8296	Sino-Life Group Limited:O	80,000	33,200		0.01	2010-11-15
170	3339	Lonking Holdings Limited:O	460,000	2,074,600		0.01	2011-07-05
171	0600	China Infrastructure Investment Limited:O	450,000	108,900		0.01	2011-03-03
172	0406	YAU LEE HOLDINGS LIMITED:O	46,000	51,980		0.01	2009-03-31
173	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	60,604	606		0.01	2010-06-18
174	0959	Century Entertainment International Holdings Limited:O	432,000	50,544	*	0.01	2010-10-13
175	0868	XINYI GLASS HOLDINGS LIMITED:O	370,000	3,059,900		0.01	2011-07-04
176	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	10,800		0.01	2007-06-26
177	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	172,000	629,520		0.01	2011-06-01
178	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	80,000	48,000		0.01	2011-05-03
179	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	16,740		0.01	2008-05-21
180	0810	China Castson 81 Finance Company Limited (BM):O	240,000	17,520		0.01	2011-06-20
181	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	88,000		0.01	2011-07-04
182	0061	Green Leader Holdings Group Limited:O	105,000	81,900		0.01	2010-06-18
183	1142	E&P Global Holdings Limited:O	260,000	24,960		0.01	2011-02-24
184	0663	KING STONE ENERGY GROUP LIMITED:O	120,000	240,000		0.01	2011-05-04
185	8250	Du Du Holdings Limited (KY):O	100,000	14,900		0.01	2010-03-19
186	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	116,160		0.01	2011-03-21
187	0171	Silver Grant International Holdings Group Limited:O	202,000	505,000		0.01	2011-04-08
188	0242	SHUN TAK HOLDINGS LIMITED:O	190,000	925,300		0.01	2011-06-15
189	3823	Tech Pro Technology Development Limited:O	76,000	148,960		0.01	2011-06-02
190	1800	China Communications Construction Company Limited:H	380,000	2,637,200		0.01	2011-06-16
191	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	140,760		0.01	2011-06-02
192	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,321	10,944		0.01	2011-03-24
193	0181	FUJIAN HOLDINGS LIMITED:O	45,400	18,614		0.01	2009-05-19
194	0119	Poly Property Group Co., Limited:O	304,000	1,906,080		0.01	2011-06-28
195	0326	CHINA STAR ENTERTAINMENT LIMITED:O	165,302	42,152		0.01	2011-06-29
196	0992	LENOVO GROUP LIMITED:O	860,000	4,042,000		0.01	2011-07-05
197	0931	China HK Power Smart Energy Group Limited:O	415,000	74,700		0.01	2011-05-24
198	8220	Bingo Group Holdings Limited:O	252,000	41,580		0.01	2011-06-10
199	0596	Inspur Digital Enterprise Technology Limited:O	310,000	130,200		0.01	2011-05-20
200	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	416,000	1,539,200		0.01	2011-07-05
201	0436	New Universe Environmental Group Limited:O	160,000	23,200		0.01	2011-01-28
202	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	40,200		0.01	2011-05-25
203	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	113,400		0.01	2011-05-31
204	0557	China Tian Yuan Healthcare Group Limited:O	30,000	25,500		0.01	2009-05-13
205	1118	GOLIK HOLDINGS LIMITED:O	44,000	34,320		0.01	2010-11-22
206	0343	CULTURECOM HOLDINGS LIMITED:O	80,800	52,520		0.01	2011-05-25
207	0580	Sun.King Technology Group Limited:O	106,000	132,500		0.01	2011-06-14
208	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	29,200		0.01	2011-04-13
209	0123	Yuexiu Property Company Limited:O	718,000	1,120,080		0.01	2011-06-13
210	0572	Future World Holdings Limited:O	50,000	14,500	*	0.01	2007-07-30
211	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,077,000	235,863		0.01	2011-06-28
212	1149	Anxin-China Holdings Limited:O	196,000	374,360		0.01	2011-07-05
213	0076	Elate Holdings Limited:O	23,668	27,455		0.01	2011-06-24
214	0841	Asia Cassava Resources Holdings Limited:O	30,000	49,500		0.01	2011-01-19
215	8132	Century Energy International Holdings Limited:O	40,000	15,600		0.01	2011-06-01
216	0637	Lee Kee Holdings Limited:O	60,000	45,600		0.01	2011-05-31
217	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	410,000	569,900		0.01	2011-06-08
218	8006	Sino Splendid Holdings Limited:O	7,650	31,977		0.01	2011-05-24
219	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140,000	81,200	*	0.01	2010-11-30
220	0109	Good Resources Holdings Limited:O	102,211	44,462		0.01	2011-06-09
221	0635	PLAYMATES HOLDINGS LIMITED:O	17,500	49,875		0.01	2011-01-24
222	1104	APAC Resources Limited:O	480,000	204,000		0.01	2009-10-20
223	1222	WANG ON GROUP LIMITED:O	448,305	46,175		0.01	2011-02-22
224	0535	Gemdale Properties and Investment Corporation Limited:O	470,000	88,830		0.01	2010-07-06
225	0245	China Vered Financial Holding Corporation Limited:O	501,500	36,610		0.01	2011-05-25
226	0226	LIPPO LIMITED (HK):O	34,125	116,025		0.01	2011-05-25
227	0710	BOE Varitronix Limited:O	22,000	115,500		0.01	2011-07-05
228	0143	Guoan International Limited:O	350,000	15,750		0.01	2007-10-31
229	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	170,000	810,900		0.01	2011-06-08
230	0471	Silkwave Inc:O	230,000	15,180		0.01	2010-07-05
231	0294	Yangtzekiang Garment Limited:O	14,000	30,800		0.01	2011-02-08
232	0286	Aidigong Maternal & Child Health Limited (BM):O	160,920	37,012		0.01	2009-12-21
233	1224	C C Land Holdings Limited:O	169,000	518,830		0.01	2011-06-15
234	1037	Maxnerva Technology Services Limited:O	20,000	11,000		0.01	2007-10-09
235	0910	China Sandi Holdings Limited:O	634,000	100,172		0.01	2011-01-14
236	0166	New Times Corporation Limited (BM):O	590,000	70,210		0.01	2010-09-21
237	0235	CSC Holdings Limited (HK):O	240,000	42,240		0.01	2011-05-17
238	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-05-28
239	8025	Asian Capital Resources (Holdings) Limited:O	70,000	35,000		0.01	2011-06-15
240	0701	CNT GROUP LIMITED:O	120,000	44,400		0.01	2010-08-05
241	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	135,000		0.01	2010-09-09
242	8066	Phoenitron Holdings Limited:O	192,500	105,875		0.01	2011-03-15
243	1371	China Ecotourism Group Limited:O	469,600	101,903		0.01	2011-05-24
244	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	803,000	130,889		0.01	2011-04-04
245	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	18,000	1,800		0.01	2011-07-04
246	0620	DTXS Silk Road Investment Holdings Company Limited:O	622,619	26,773		0.01	2010-12-23
247	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	87,000		0.01	2010-09-17
248	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	63,900	10,735,200		0.01	2011-06-22
249	0736	China Properties Investment Holdings Limited:O	301,860	12,376		0.01	2011-05-17
250	0806	Value Partners Group Limited:O	102,000	637,500		0.01	2011-06-30
251	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	45,750		0.01	2008-10-31
252	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	26,200		0.01	2010-09-29
253	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	96,000		0.01	2010-03-12
254	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	56,376		0.01	2010-01-22
255	0156	LIPPO CHINA RESOURCES LIMITED:O	510,000	119,850		0.01	2011-04-19
256	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	46,280		0.01	2011-04-21
257	1049	Celestial Asia Securities Holdings Limited:O	202,960	46,072		0.01	2011-06-17
258	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	10,600		0.01	2008-01-18
259	8080	North Asia Strategic Holdings Limited:O	730,000	34,310		0.01	2010-12-15
260	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,000	52,920		0.01	2009-10-27
261	0022	MEXAN LIMITED (BM):O	70,000	10,010		0.01	2010-01-15
262	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	107,932	17,053		0.01	2010-10-27
263	1227	National Investments Fund Limited:O	80,000	7,920		0.01	2010-12-10
264	8167	Neo Telemedia Limited:O	100,000	51,000		0.01	2011-05-06
265	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	43,000		0.01	2010-01-25
266	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	212,000	17,808		0.01	2011-04-14
267	1195	Kingwell Group Limited:O	78,000	27,300		0.01	2010-04-07
268	8173	Hephaestus Holdings Limited:O	47,000	22,325		0.01	2011-02-25
269	0566	Hanergy Thin Film Power Group Limited:O	692,000	235,280		0.01	2011-06-28
270	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	202,257	42,272		0.01	2011-06-13
271	0666	SHK Hong Kong Industries Limited:O	210,000	46,200		0.01	2008-10-14
272	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	51,000	167,790		0.01	2011-04-04
273	3378	Xiamen International Port Co., Ltd:H	50,000	69,500		0.01	2011-06-23
274	1217	China Innovation Investment Limited:O	352,000	12,320		0.01	2010-03-04
275	0767	Zhong Ji Longevity Science Group Limited:O	204,960	14,142		0.01	2011-06-23
276	1205	CITIC RESOURCES HOLDINGS LIMITED:O	393,320	570,314		0.01	2011-06-20
277	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	10,400		0.00	2011-05-24
278	0090	Puxing Energy Limited:O	20,000	25,400		0.00	2011-03-25
279	0383	Tian An Medicare Limited (BM):O	26,400	39,600		0.00	2009-01-14
280	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,600		0.00	2010-01-22
281	2379	China Clean Energy Technology Group Limited:O	10,000	6,900		0.00	2011-03-17
282	0559	DeTai New Energy Group Limited:O	138,000	22,908		0.00	2009-12-17
283	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	27,600		0.00	2011-03-15
284	0390	CHINA RAILWAY GROUP LIMITED:H	186,000	691,920		0.00	2011-06-01
285	3888	Kingsoft Corporation Limited:O	50,000	221,500		0.00	2011-04-18
286	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	62,266	41,096	*	0.00	2007-09-07
287	0250	SINO-I TECHNOLOGY LIMITED:O	845,000	32,955		0.00	2009-11-12
288	2866	COSCO SHIPPING Development Co., Ltd.:H	159,000	422,940		0.00	2011-06-30
289	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	399,600		0.00	2011-03-23
290	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	40,000	23,200	*	0.00	2007-06-26
291	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,180	150,270		0.00	2011-05-31
292	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	80,500		0.00	2011-02-15
293	0661	China Daye Non-Ferrous Metals Mining Limited:O	230,000	126,500		0.00	2010-11-12
294	1812	Shandong Chenming Paper Holdings Limited:H	16,000	85,280		0.00	2011-06-13
295	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	180,300		0.00	2009-12-02
296	0241	Alibaba Health Information Technology Limited:O	150,000	132,000		0.00	2011-05-20
297	0983	SOCAM Development Limited:O	19,684	206,682		0.00	2011-07-04
298	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,800		0.00	2007-06-26
299	0509	Century Sunshine Group Holdings Limited:O	100,000	25,500		0.00	2008-10-21
300	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	7,500		0.00	2007-07-11
301	8089	Chinese Strategic Holdings Limited:O	26,000	10,400		0.00	2010-04-29
302	0062	Transport International Holdings Limited:O	15,487	356,201		0.00	2011-05-12
303	1006	Changshouhua Food Company Limited:O	20,000	101,800		0.00	2011-06-03
304	0760	Talent Property Group Limited:O	105,000	38,325		0.00	2011-04-21
305	0260	AVIC Joy Holdings (HK) Limited:O	91,500	23,790		0.00	2010-03-31
306	1013	Wai Chun Group Holdings Limited:O	200,000	6,000		0.00	2011-01-12
307	2777	Guangzhou R&F Properties Co., Ltd.:H	37,600	423,376		0.00	2011-05-19
308	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	9,650		0.00	2007-07-31
309	2369	Coolpad Group Limited:O	80,000	130,400		0.00	2011-06-02
310	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	151,200		0.00	2010-04-21
311	1124	COASTAL GREENLAND LIMITED:O	100,000	39,500		0.00	2011-03-17
312	0720	AUTO ITALIA HOLDINGS LIMITED:O	82,260	15,218		0.00	2010-08-19
313	0723	Reliance Global Holdings Limited (BM):O	180,000	73,800		0.00	2011-05-31
314	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	39,300		0.00	2011-07-05
315	0717	Emperor Capital Group Limited:O	30,000	13,350		0.00	2010-02-04
316	1111	Chong Hing Bank Limited:O	15,000	261,000		0.00	2011-04-07
317	2899	ZIJIN MINING GROUP CO., LTD.:H	207,000	844,560		0.00	2011-06-30
318	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	137,000	1,660,440		0.00	2011-06-30
319	1898	China Coal Energy Company Limited:H	141,000	1,505,880		0.00	2011-06-13
320	0993	XinKong International Capital Holdings Limited:O	44,600	6,690		0.00	2011-06-28
321	0054	HOPEWELL HOLDINGS LIMITED:O	30,000	723,000		0.00	2011-05-16
322	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	52,464	43,545		0.00	2011-02-07
323	0588	Beijing North Star Company Limited:H	24,000	43,680		0.00	2010-10-08
324	1881	Regal Real Estate Investment Trust:Unit	109,000	280,130		0.00	2011-03-04
325	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	47,700		0.00	2011-01-26
326	0704	Huscoke Holdings Limited:O	150,000	41,250		0.00	2011-04-15
327	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	36,000	581,760		0.00	2011-06-29
328	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,000	7,125		0.00	2011-01-12
329	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	105,325	61,089		0.00	2011-05-24
330	3360	Far East Horizon Limited:O	92,000	736,920		0.00	2011-06-29
331	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	182,500	795,700		0.00	2011-05-25
332	1686	SUNEVISION HOLDINGS LTD.:O	75,000	71,250		0.00	2011-06-23
333	0296	Emperor Entertainment Hotel Limited:O	41,200	77,044		0.00	2011-05-13
334	0697	Shoucheng Holdings Limited:O	256,000	197,120		0.00	2011-06-02
335	0075	Y. T. REALTY GROUP LIMITED:O	25,000	50,750		0.00	2007-06-26
336	0729	FDG Electric Vehicles Limited:O	320,017	172,809	*	0.00	2011-06-20
337	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	267,300		0.00	2011-02-21
338	0199	ITC Properties Group Limited:O	17,200	33,368		0.00	2011-03-14
339	0680	Nan Hai Corporation Limited:O	2,081,512	77,016		0.00	2010-11-09
340	1208	MMG Limited (HK):O	160,000	904,000		0.00	2011-06-27
341	1033	Sinopec Oilfield Service Corporation:H	42,000	118,020		0.00	2011-06-02
342	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	42,600		0.00	2011-07-05
343	8061	ACROSSASIA LIMITED:O	150,000	18,000		0.00	2011-04-21
344	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	102,000	1,364,760		0.00	2011-07-05
345	0829	Shenguan Holdings (Group) Limited:O	98,000	505,680		0.00	2011-07-05
346	0681	Chinese People Holdings Company Limited:O	120,000	26,760		0.00	2010-01-15
347	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	120,000		0.00	2010-12-28
348	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,493	32,789		0.00	2011-05-30
349	0726	DIT Group Limited:O	10,000	4,250		0.00	2009-06-05
350	1618	Metallurgical Corporation of China Ltd.:H	82,000	254,200		0.00	2011-06-10
351	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,000	707,700		0.00	2011-06-30
352	2626	Hunan Nonferrous Metals Corporation Limited:H	46,000	140,760		0.00	2011-04-26
353	0575	Regent Pacific Group Limited:O	108,000	34,020		0.00	2011-03-25
354	0735	China Power Clean Energy Development Company Limited:O	220,000	112,200		0.00	2011-05-27
355	1200	Midland Holdings Limited (BM):O	20,000	91,200		0.00	2011-05-13
356	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	93,030		0.00	2011-02-09
357	1070	TCL Electronics Holdings Limited:O	30,000	95,100		0.00	2010-12-13
358	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	29,400		0.00	2007-11-09
359	0085	China Electronics Huada Technology Company Limited:O	46,250	35,150		0.00	2010-04-27
360	0617	PALIBURG HOLDINGS LIMITED:O	31,000	94,550		0.00	2010-11-15
361	0965	Playmates Toys Limited:Wrnt	3,607	433		0.00	2010-08-04
362	0715	China Oceanwide Holdings Limited:O	238,000	197,540		0.00	2011-04-18
363	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	44,000	113,520		0.00	2011-05-30
364	0097	HENDERSON INVESTMENT LIMITED:O	80,000	55,200		0.00	2010-10-18
365	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	90,500	74,210		0.00	2011-06-13
366	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,000		0.00	2007-06-26
367	2889	Nickel Resources International Holdings Company Limited:O	60,000	58,800		0.00	2009-09-07
368	1053	Chongqing Iron & Steel Company Limited:H	14,000	24,780		0.00	2011-05-06
369	0261	GBA Holdings Limited:O	1,684,500	18,530		0.00	2011-05-27
370	1141	CMBC Capital Holdings Limited:O	104,140	15,100		0.00	2011-05-16
371	0190	HKC (HOLDINGS) LIMITED:O	270,660	92,024		0.00	2011-01-04
372	2002	China Sunshine Paper Holdings Company Limited:O	20,000	41,000		0.00	2010-12-29
373	0885	Rentian Technology Holdings Limited:O	90,000	11,160		0.00	2011-05-03
374	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	32,500		0.00	2011-06-01
375	1099	SINOPHARM GROUP CO. LTD.:H	20,000	535,000		0.00	2011-06-24
376	1988	China Minsheng Banking Corp., Ltd.:H	99,600	724,092		0.00	2011-06-09
377	0230	Minmetals Land Limited:O	80,000	106,400		0.00	2010-12-13
378	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,000	45,000	*	0.00	2008-08-13
379	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
380	1051	G-Resources Group Limited:O	333,259	213,286		0.00	2011-06-22
381	2383	TOM GROUP LIMITED:O	92,000	80,960		0.00	2009-12-11
382	0066	MTR CORPORATION LIMITED:O	135,575	3,762,206		0.00	2011-06-23
383	0272	SHUI ON LAND LIMITED:O	122,000	425,780		0.00	2011-05-19
384	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	34,400		0.00	2011-05-24
385	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	169,000	4,689,750		0.00	2011-07-04
386	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,770	280,291		0.00	2011-05-31
387	0598	SINOTRANS LIMITED:H	40,000	73,600		0.00	2011-07-05
388	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	105,600		0.00	2011-06-01
389	0196	Honghua Group Limited:O	71,000	61,060		0.00	2011-06-28
390	0451	GCL New Energy Holdings Limited:O	1,500	9,900		0.00	2007-06-26
391	0800	A8 New Media Group Limited:O	10,000	17,700		0.00	2010-11-12
392	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-05-16
393	3838	China Starch Holdings Limited:O	120,000	52,200		0.00	2011-05-17
394	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,025	13,892		0.00	2010-10-21
395	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	69,000	26,220		0.00	2011-04-08
396	2878	Solomon Systech (International) Limited:O	50,000	19,000		0.00	2011-05-13
397	3998	Bosideng International Holdings Limited:O	158,000	391,840		0.00	2011-05-24
398	0694	Beijing Capital International Airport Company Limited:H	38,000	139,080		0.00	2011-06-02
399	3303	Jutal Offshore Oil Services Limited:O	10,000	9,100		0.00	2009-07-03
400	2083	Nature Home Holding Company Limited:O	30,000	88,500		0.00	2011-06-03
401	3800	GCL Technology Holdings Limited (KY):O	307,000	1,350,800		0.00	2011-07-05
402	0439	KuangChi Science Limited:O	22,500	563	*	0.00	2011-04-04
403	0494	LI & FUNG LIMITED:O	158,000	2,430,040		0.00	2011-07-04
404	0273	MASON GROUP HOLDINGS LIMITED:O	52,705	6,535		0.00	2011-06-21
405	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	12,050		0.00	2011-06-03
406	0956	China Suntien Green Energy Corporation Limited:H	26,000	55,640		0.00	2011-06-09
407	2233	WEST CHINA CEMENT LIMITED:O	80,000	232,800		0.00	2011-06-07
408	0112	Lerthai Group Limited:O	6,285	14,958	*	0.00	2010-09-29
409	0773	China Metal Recycling (Holdings) Limited:O	21,000	204,120		0.00	2011-07-05
410	0419	Hony Media Group:O	79,000	11,455		0.00	2011-06-03
411	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	33,240		0.00	2011-06-03
412	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	13,080		0.00	2011-02-08
413	0149	China Agri-Products Exchange Limited:O	14,000	2,142		0.00	2011-06-16
414	0690	Uni-Bio Science Group Limited:O	23,000	9,775	*	0.00	2009-09-15
415	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	209,280		0.00	2011-04-18
416	0009	KEYNE LTD:O	52,000	15,080		0.00	2011-01-12
417	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	27,600		0.00	2011-01-10
418	0267	CITIC Limited (HK):O	62,000	1,223,880		0.00	2011-06-23
419	0132	Hing Yip Holdings Limited (BM):O	20,000	4,300		0.00	2007-09-21
420	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	4,280		0.00	2010-10-29
421	0347	Angang Steel Company Limited:H	18,000	157,320		0.00	2011-05-26
422	8071	China Netcom Technology Holdings Limited:O	150,000	30,000		0.00	2011-05-13
423	0340	Tongguan Gold Group Limited:O	150,000	17,400		0.00	2010-10-19
424	0999	I.T LIMITED:O	20,000	151,600		0.00	2011-05-24
425	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,337	7,118		0.00	2011-06-20
426	1889	Sanai Health Industry Group Company Limited:O	27,500	18,700		0.00	2011-01-10
427	8186	Almana Limited:O	33,600	14,448	*	0.00	2010-10-22
428	3983	China BlueChemical Ltd.:H	28,000	178,920		0.00	2011-05-24
429	0378	FDG Kinetic Limited:O	7,000	6,790		0.00	2007-06-28
430	0065	Grand Ocean Advanced Resources Company Limited:O	9,600	6,240		0.00	2010-11-12
431	0033	International Genius Company:O	10,000	12,000		0.00	2011-01-12
432	0612	Carmen Century Investment Limited (KY):O	12,000	4,560		0.00	2011-03-02
433	2727	Shanghai Electric Group Company Limited:H	46,000	189,980		0.00	2011-06-21
434	1555	MIE Holdings Corporation:O	40,000	131,600		0.00	2011-07-04
435	1282	Renze Harvest International Limited:O	44,000	23,760		0.00	2011-04-19
436	0842	Leoch International Technology Limited:O	20,000	72,000		0.00	2011-01-21
437	0404	Hsin Chong Group Holdings Limited:O	10,000	15,800		0.00	2011-03-30
438	0124	Guangdong Land Holdings Limited:O	24,818	58,819		0.00	2009-05-29
439	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	15,840		0.00	2010-10-29
440	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	39,600	*	0.00	2011-03-09
441	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	16,500		0.00	2010-08-19
442	0382	Welling Holding Limited:O	40,000	70,800		0.00	2011-06-14
443	2366	SMI Culture & Travel Group Holdings Limited:O	13,200	16,632		0.00	2011-05-05
444	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	17,130	31,348		0.00	2011-02-10
445	0873	China Taifeng Beddings Holdings Limited:O	14,000	59,780		0.00	2011-03-16
446	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	367,200		0.00	2011-06-15
447	2007	Country Garden Holdings Company Limited:O	231,000	870,870		0.00	2011-04-28
448	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2010-04-27
449	2778	Champion Real Estate Investment Trust:Unit	68,000	297,160		0.00	2011-07-05
450	1893	China National Materials Company Limited:H	16,000	105,440		0.00	2011-05-18
451	0651	China Ocean Industry Group Limited:O	50,000	8,400		0.00	2010-10-20
452	0757	Solargiga Energy Holdings Limited:O	30,000	56,400		0.00	2011-06-02
453	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	21,033	21,033		0.00	2009-12-10
454	1073	Da Yu Financial Holdings Limited:O	10,000	5,000		0.00	2010-01-07
455	1068	China Yurun Food Group Limited:O	24,000	502,800		0.00	2011-07-05
456	3323	China National Building Material Company Limited:H	38,000	620,160		0.00	2011-06-24
457	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	10,800		0.00	2007-06-26
458	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,000	1,860		0.00	2011-05-16
459	0531	Samson Holding Ltd.:O	40,000	58,800		0.00	2010-07-15
460	2883	China Oilfield Services Limited:H	20,000	295,600		0.00	2011-07-04
461	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	402,500		0.00	2011-06-30
462	0625	RREEF China Commercial Trust:Unit	6,000	26,100	*	0.00	2011-03-01
463	0428	Cocoon Holdings Limited:O	500	2,440		0.00	2009-08-12
464	1600	Tian Lun Gas Holdings Limited:O	10,500	19,950		0.00	2011-06-07
465	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	72,450	14,852		0.00	2008-09-08
466	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,800		0.00	2011-01-19
467	0985	CST Holding (HK) Limited (KY):O	338,894	71,507		0.00	2011-06-17
468	1176	Zhuguang Holdings Group Company Limited:O	30,000	42,000		0.00	2010-10-20
469	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,000	49,080		0.00	2011-06-24
470	0331	PCD STORES (GROUP) LIMITED:O	50,000	94,500		0.00	2010-10-25
471	0544	DAIDO GROUP LIMITED:O	14,000	3,500		0.00	2010-05-07
472	3868	Qunxing Paper Holdings Company Limited:O	18,432	40,182	*	0.00	2011-01-10
473	1091	South Manganese Investment Limited:O	34,478	78,610		0.00	2011-06-09
474	2689	Nine Dragons Paper (Holdings) Limited:O	53,000	387,430		0.00	2011-06-30
475	0185	Zensun Enterprises Limited:O	30,000	3,600		0.00	2009-11-18
476	1207	SRE Group Limited:O	50,000	31,500		0.00	2011-01-14
477	0276	Mongolia Energy Corporation Limited:O	74,053	82,199		0.00	2011-05-16
478	0655	HONGKONG CHINESE LIMITED:O	22,067	29,128		0.00	2011-02-17
479	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	295,200		0.00	2011-05-04
480	0430	Oriental Explorer Holdings Limited:O	20,000	2,320		0.00	2010-04-29
481	2323	Renco Holdings Group Limited (BM):O	10,000	2,700		0.00	2007-06-26
482	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	188		0.00	2010-09-13
483	3393	Wasion Holdings Limited:O	10,000	37,600		0.00	2010-05-20
484	0524	Great Wall Terroir Holdings Limited:O	5,600	2,688		0.00	2007-06-26
485	0862	Vision Values Holdings Limited:O	15,000	4,575		0.00	2010-06-14
486	0013	Hutchison Whampoa Limited:O	45,100	3,867,325		0.00	2011-06-30
487	0005	HSBC HOLDINGS PLC:O	185,703	14,531,260		0.00	2011-07-04
488	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,850	2,603		0.00	2010-11-26
489	0853	MicroPort Scientific Corporation:O	15,000	77,550		0.00	2011-07-05
490	0916	China Longyuan Power Group Corporation Limited:H	28,000	212,800		0.00	2011-06-09
491	0603	China Oil And Gas Group Limited:O	51,000	38,760		0.00	2010-12-30
492	1101	China Huarong Energy Company Limited:O	72,000	349,920		0.00	2011-07-05
493	1688	Alibaba.com Limited:O	52,000	661,440		0.00	2011-06-16
494	0411	LAM SOON (HONG KONG) LIMITED:O	2,500	17,750		0.00	2008-06-19
495	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	281,000	177,030	*	0.00	2011-06-07
496	8007	Global Strategic Group Limited:O	1,529	1,896		0.00	2011-06-10
497	1717	Ausnutria Dairy Corporation Ltd:O	10,000	23,000		0.00	2011-04-29
498	1185	China Energine International (Holdings) Limited:O	40,000	20,000		0.00	2010-03-18
499	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,500	661,125		0.00	2011-06-03
500	2338	WEICHAI POWER CO., LTD.:H	4,000	194,800		0.00	2011-05-12
501	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	673,200		0.00	2011-06-16
502	0395	Smartac International Holdings Limited:O	24,000	15,840		0.00	2011-06-29
503	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	299,000	1,249,820		0.00	2011-06-30
504	1361	361 Degrees International Limited:O	20,000	97,600		0.00	2011-06-13
505	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,480	311,376		0.00	2011-06-27
506	0373	ALLIED GROUP LIMITED (HK):O	2,000	52,000		0.00	2007-12-12
507	0274	Renaissance Asia Silk Road Group Limited:O	50,000	4,350	*	0.00	2011-03-29
508	0656	FOSUN INTERNATIONAL LIMITED:O	61,000	367,220		0.00	2011-04-29
509	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	76,340		0.00	2011-04-14
510	0221	Easy One Financial Group Limited:O	72,000	17,280		0.00	2011-06-14
511	0521	CWT International Limited:O	20,000	9,200		0.00	2009-11-16
512	2302	CNNC International Limited:O	4,000	18,000		0.00	2011-02-28
513	1011	China NT Pharma Group Company Limited:O	10,000	25,000		0.00	2011-06-29
514	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	82,484	28,457		0.00	2010-12-17
515	1368	Xtep International Holdings Limited:O	20,000	109,000		0.00	2011-07-04
516	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	53,620		0.00	2010-10-26
517	1180	Paradise Entertainment Limited (BM):O	26,000	2,106		0.00	2011-02-11
518	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	24,400		0.00	2010-12-10
519	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,440	152,234		0.00	2011-05-31
520	0552	China Communications Services Corporation Limited:H	18,000	83,340		0.00	2010-11-22
521	0147	International Business Settlement Holdings Limited:O	170,000	57,800		0.00	2009-10-22
522	1323	Huasheng International Holding Limited:O	6,000	5,460		0.00	2011-01-20
523	0299	Glory Sun Land Group Limited:O	10,000	7,300		0.00	2011-01-21
524	0712	Comtec Solar Systems Group Limited:O	10,000	34,300		0.00	2011-05-09
525	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,418	65,461		0.00	2010-12-29
526	1186	China Railway Construction Corporation Limited:H	18,000	118,980		0.00	2011-01-18
527	2128	China Lesso Group Holdings Limited:O	26,000	169,000		0.00	2011-05-27
528	0159	Brockman Mining Limited:O	46,000	56,580		0.00	2011-03-10
529	0933	Viva Goods Company Limited:O	163,795	45,044		0.00	2011-05-23
530	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	122,160		0.00	2011-06-28
531	1088	China Shenhua Energy Company Limited:H	29,000	1,129,550		0.00	2011-06-10
532	1072	Dongfang Electric Corporation Limited:H	2,800	82,740		0.00	2011-04-29
533	8088	8088 Investment Holdings Limited:O	4,000	388		0.00	2008-05-15
534	3382	Tianjin Port Development Holdings Limited:O	50,000	77,500		0.00	2011-01-26
535	1299	AIA Group Limited:O	97,400	2,688,240		0.00	2011-06-22
536	0571	ESUN HOLDINGS LIMITED:O	10,000	22,200		0.00	2011-06-03
537	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	58,800		0.00	2007-12-31
538	0856	VSTECS Holdings Limited:O	10,000	19,800		0.00	2010-12-29
539	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	130,500		0.00	2011-07-05
540	0067	China Lumena New Materials Corp.:O	44,000	142,560		0.00	2011-06-30
541	0998	China CITIC Bank Corporation Limited:H	96,250	474,513		0.00	2011-06-29
542	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	125,000	80,000		0.00	2011-04-26
543	3988	BANK OF CHINA LIMITED:H	633,310	2,444,577		0.00	2011-06-23
544	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	64,050		0.00	2010-11-12
545	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	14,250		0.00	2008-04-25
546	1883	CITIC Telecom International Holdings Limited:O	17,050	35,976		0.00	2011-04-29
547	8239	Capital Finance Holdings Limited:O	1,200	852		0.00	2011-02-01
548	3989	Capital Environment Holdings Limited:O	10,000	6,000		0.00	2011-05-26
549	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	77,760		0.00	2011-05-11
550	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	71,280		0.00	2011-02-15
551	0182	Concord New Energy Group Limited:O	51,520	36,064		0.00	2011-03-22
552	0674	China Tangshang Holdings Limited:O	80,000	15,200		0.00	2010-09-09
553	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	23,800		0.00	2011-03-01
554	3993	CMOC Group Limited (CN):H	9,000	59,400		0.00	2011-02-10
555	1818	Zhaojin Mining Industry Company Limited:H	6,000	87,840		0.00	2011-06-30
556	2340	ISP Holdings Limited:O	2,230	1,896		0.00	2010-08-30
557	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,000	51,200		0.00	2011-05-26
558	1398	Industrial and Commercial Bank of China Limited:H	569,245	3,375,623		0.00	2011-06-27
559	8130	Dadi International Group Limited:O	1,462	446		0.00	2011-06-17
560	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2011-01-27
561	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	92,480		0.00	2011-05-05
562	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	170,200		0.00	2011-07-05
563	1900	China ITS (Holdings) Co., Ltd.:O	10,000	33,200		0.00	2011-04-15
564	0332	Yuan Heng Gas Holdings Limited:O	50,000	4,450		0.00	2007-07-27
565	1623	Hilong Holding Limited:O	10,000	22,600		0.00	2011-06-14
566	1788	Guotai Junan International Holdings Limited:O	10,000	33,100		0.00	2011-04-06
567	8143	Good Fellow Healthcare Holdings Limited:O	4,000	1,140		0.00	2010-12-28
568	0263	GT GROUP HOLDINGS LIMITED:O	38,240	1,836		0.00	2011-02-01
569	0547	Digital Domain Holdings Limited:O	56,600	11,094		0.00	2010-10-06
570	0512	Grand Pharmaceutical Group Limited:O	11,000	5,060		0.00	2007-12-07
571	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,377	422,478		0.00	2011-06-03
572	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	7,520		0.00	2010-08-23
573	0813	Shimao Group Holdings Limited:O	20,000	213,600		0.00	2011-07-05
574	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	59,900		0.00	2011-05-30
575	1888	Kingboard Laminates Holdings Limited:O	16,500	102,300		0.00	2011-05-31
576	0814	Beijing Jingkelong Company Limited:H	1,000	10,480		0.00	2011-05-16
577	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	104,000		0.00	2011-07-04
578	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	63,200		0.00	2011-07-05
579	1766	CRRC Corporation Limited:H	11,000	82,170		0.00	2011-05-13
580	1055	China Southern Airlines Company Limited:H	15,000	64,500		0.00	2011-05-17
581	3883	China Aoyuan Group Limited:O	14,000	19,460		0.00	2011-05-31
582	0011	HANG SENG BANK, LIMITED:O	10,017	1,237,100		0.00	2011-06-02
583	1833	Intime Retail (Group) Company Limited:O	10,000	134,800		0.00	2011-07-05
584	1131	Agritrade Resources Limited:O	3,000	3,150		0.00	2010-04-21
585	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,000	1,244,700		0.00	2011-07-05
586	0233	Mingyuan Medicare Development Company Limited:O	20,000	11,000		0.00	2011-02-10
587	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	6,600		0.00	2010-07-23
588	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	63,040		0.00	2010-12-23
589	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	29,800		0.00	2011-05-09
590	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	52,680		0.00	2011-05-09
591	3337	Anton Oilfield Services Group:O	10,000	15,200		0.00	2011-04-19
592	0987	China Renewable Energy Investment Limited:O	4,599	2,989		0.00	2011-03-21
593	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,246	33,942		0.00	2011-01-14
594	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	187,500		0.00	2011-03-29
595	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	20,250		0.00	2011-05-31
596	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	12,160		0.00	2011-05-17
597	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,000	66,450		0.00	2011-03-31
598	3328	Bank of Communications Co., Ltd.:H	115,720	866,743		0.00	2011-06-23
599	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	15,360		0.00	2011-04-04
600	3333	China Evergrande Group:O	65,000	350,350		0.00	2011-06-24
601	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	35,280		0.00	2011-01-14
602	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	14,700		0.00	2010-10-29
603	2288	Rykadan Capital Limited:O	2,000	4,060		0.00	2010-10-29
604	1188	Hybrid Kinetic Group Limited:O	30,000	4,170		0.00	2010-05-11
605	0303	VTECH HOLDINGS LIMITED:O	1,000	93,350		0.00	2009-11-30
606	0939	CHINA CONSTRUCTION BANK CORPORATION:H	966,430	6,262,466		0.00	2011-06-29
607	0167	IDT INTERNATIONAL LIMITED:O	10,000	1,820		0.00	2010-10-07
608	3813	Pou Sheng International (Holdings) Limited:O	17,000	22,950		0.00	2009-03-16
609	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	61,000		0.00	2011-06-20
610	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	75,600		0.00	2011-02-21
611	0231	Ping An Securities Group (Holdings) Limited:O	15,000	2,475		0.00	2008-11-06
612	0880	SJM Holdings Limited:O	21,000	399,000		0.00	2011-07-05
613	3886	Town Health International Medical Group Limited:O	3,400	3,944		0.00	2010-01-08
614	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	76,400		0.00	2011-07-05
615	0996	Carnival Group International Holdings Limited:O	4,000	2,320		0.00	2010-10-26
616	1228	Superb Summit International Group Limited:O	15,000	4,800		0.00	2009-11-17
617	0857	PETROCHINA COMPANY LIMITED:H	76,000	878,560		0.00	2011-05-31
618	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	1,200		0.00	2010-11-26
619	0445	CIMC-TianDa Holdings Company Limited:O	10,000	1,950		0.00	2008-07-10
620	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,053,900		0.00	2011-04-11
621	0489	DongFeng Motor Group Company Limited (CN):H	10,000	159,800		0.00	2011-05-27
622	0546	Fufeng Group Limited:O	6,000	32,400		0.00	2011-05-16
623	0823	Link Real Estate Investment Trust:Unit	7,565	201,607		0.00	2011-06-21
624	0313	Richly Field China Development Limited:O	30,000	4,710		0.00	2010-02-08
625	0818	Hi Sun Technology (China) Limited:O	9,000	20,970		0.00	2011-05-11
626	0302	OCBC Bank (Hong Kong) Limited:O	1,000	86,800		0.00	2011-06-13
627	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	20,480		0.00	2011-03-24
628	0144	China Merchants Port Holdings Company Limited:O	8,000	244,400		0.00	2011-03-24
629	0622	Oshidori International Holdings Limited:O	23,250	2,930		0.00	2010-01-14
630	0743	Asia Cement (China) Holdings Corporation:O	5,000	32,500		0.00	2011-07-05
631	2222	NVC International Holdings Limited:O	10,000	40,600		0.00	2011-05-16
632	1868	Neo-Neon Holdings Limited:O	3,000	6,600		0.00	2010-11-12
633	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,000		0.00	2010-10-11
634	0164	China Baoli Technologies Holdings Limited:O	10,000	2,390		0.00	2011-05-16
635	0914	Anhui Conch Cement Company Limited:H	4,000	155,000		0.00	2011-06-22
636	1171	Yankuang Energy Group Company Limited:H	6,000	185,700		0.00	2011-06-27
637	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	32,000		0.00	2011-04-12
638	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	6,720		0.00	2009-08-20
639	8011	Polyard Petroleum International Group Limited:O	5,000	410	*	0.00	2011-06-07
640	0282	NEXT DIGITAL LIMITED:O	7,200	6,336		0.00	2010-09-16
641	0887	Emperor Watch & Jewellery Limited:O	20,000	30,000		0.00	2011-05-04
642	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	59,800		0.00	2011-07-05
643	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	42,560		0.00	2010-10-04
644	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	37,080		0.00	2011-06-21
645	1698	Boshiwa International Holding Limited:O	6,000	28,440		0.00	2011-06-22
646	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	76,320		0.00	2009-10-28
647	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	30,400		0.00	2011-01-24
648	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	788		0.00	2011-06-15
649	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	18,600		0.00	2007-12-21
650	2282	MGM China Holdings Limited:O	10,800	165,672		0.00	2011-06-23
651	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	122,780		0.00	2011-05-23
652	0860	Apollo Future Mobility Group Limited:O	10,000	9,900		0.00	2010-10-06
653	0279	Arta TechFin Corporation Limited:O	12,878	1,661		0.00	2011-06-23
654	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	695,300		0.00	2011-06-30
655	0285	BYD Electronic (International) Company Limited:O	6,000	20,820		0.00	2011-06-22
656	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,196	62,704		0.00	2011-04-06
657	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,360		0.00	2011-01-07
658	0753	Air China Limited:H	12,000	97,680		0.00	2011-06-28
659	1387	China Dili Group:O	56,000	82,880		0.00	2011-07-04
660	0917	NEW WORLD CHINA LAND LIMITED:O	15,000	42,750		0.00	2011-02-16
661	1139	VICTORY GROUP LIMITED:O	400	60	*	0.00	2009-05-18
662	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,160		0.00	2007-06-26
663	0371	Beijing Enterprises Water Group Limited:O	16,900	39,377		0.00	2011-04-07
664	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,600	183,400		0.00	2011-06-17
665	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	33,700		0.00	2011-06-16
666	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	175,800		0.00	2011-07-05
667	2020	ANTA Sports Products Limited:O	6,000	87,720		0.00	2011-06-27
668	3938	Samling Global Limited:O	10,000	8,600		0.00	2011-03-28
669	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,220		0.00	2010-07-20
670	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	2,740		0.00	2011-01-19
671	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	27,000		0.00	2010-01-07
672	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	3,500		0.00	2010-01-20
673	1813	KWG Group Holdings Limited:O	6,000	34,440		0.00	2011-02-23
674	8010	Sing Pao Media Enterprises Limited:O	4,084	61	*	0.00	2007-06-26
675	1052	Yuexiu Transport Infrastructure Limited:O	3,460	13,840		0.00	2010-03-19
676	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	134,200		0.00	2011-06-30
677	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	159	771		0.00	2010-05-14
678	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	31,625		0.00	2011-04-12
679	0577	South Shore Holdings Limited:O	1,200	984		0.00	2011-06-07
680	0724	Ruixin International Holdings Limited:O	20,000	2,720		0.00	2011-05-27
681	1211	BYD COMPANY LIMITED:H	1,500	40,350		0.00	2011-06-13
682	2880	Liaoning Port Co., Ltd.:H	2,000	6,000		0.00	2011-02-28
683	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	61,888		0.00	2011-06-02
684	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,200	254,748		0.00	2011-06-07
685	0606	China Agri-Industries Holdings Limited:O	7,000	59,080		0.00	2011-03-29
686	0497	CSI Properties Limited (BM):O	12,500	3,563		0.00	2011-05-24
687	0499	Qingdao Holdings International Limited:O	755	2,605		0.00	2010-04-28
688	0672	Zhong An Group Limited:O	3,600	5,508		0.00	2011-04-14
689	0106	Landsea Green Management Limited:O	3,000	1,740		0.00	2009-08-06
690	1199	COSCO SHIPPING Ports Limited:O	4,000	56,800		0.00	2011-06-07
691	0883	CNOOC LIMITED:O	65,000	1,196,000		0.00	2011-06-28
692	1393	Hidili Industry International Development Limited:O	3,000	20,310		0.00	2011-01-25
693	0410	SOHO CHINA LIMITED:O	7,500	54,450		0.00	2011-04-14
694	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,000	189,360		0.00	2011-01-27
695	0297	Sinofert Holdings Limited:O	10,000	35,500		0.00	2011-04-27
696	2038	FIH Mobile Limited:O	10,000	36,500		0.00	2011-06-21
697	0493	GOME Retail Holdings Limited:O	22,360	74,906		0.00	2011-05-24
698	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	643	675		0.00	2010-08-31
699	0283	Goldin Properties Holdings Limited:O	1,600	5,200		0.00	2009-10-29
700	0901	Goldstone Investment Group Limited:O	176	165		0.00	2011-02-10
701	1097	i-CABLE Communications Limited:O	2,200	1,650		0.00	2010-01-20
702	0817	China Jinmao Holdings Group Limited:O	10,000	20,900		0.00	2011-04-29
703	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,820		0.00	2011-03-11
704	2266	Dorsett Hospitality International Limited:O	2,000	3,500		0.00	2010-10-11
705	1231	Newton Resources Ltd:O	4,000	6,800		0.00	2011-07-04
706	0474	Aceso Life Science Group Limited:O	2,656	2,019		0.00	2010-12-06
707	3999	DaChan Food (Asia) Limited:O	1,000	1,720		0.00	2011-05-31
708	0006	Power Assets Holdings Limited:O	2,000	114,700		0.00	2011-06-09
709	0941	China Mobile Limited (HK):O	18,500	1,344,950		0.00	2011-07-04
710	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	12,250		0.00	2010-11-05
711	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,500	8,120		0.00	2011-06-02
712	1777	Fantasia Holdings Group Co., Limited:O	4,500	5,760		0.00	2011-06-24
713	2009	BBMG Corporation:H	1,000	12,180		0.00	2011-03-24
714	2888	STANDARD CHARTERED PLC:O	2,012	415,277		0.00	2011-05-11
715	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	62,720		0.00	2010-11-05
716	0269	China Resources and Transportation Group Limited:O	15,600	5,148		0.00	2011-02-16
717	1333	China Zhongwang Holdings Limited:O	4,000	14,360		0.00	2011-01-12
718	0648	SoftMedx Healthcare Limited:O	10,000	600	*	0.00	2010-09-29
719	0476	Ev Dynamics (Holdings) Limited:O	1,000	1,010		0.00	2010-10-26
720	1382	Pacific Textiles Holdings Limited:O	1,000	5,370		0.00	2011-06-20
721	1886	China Huiyuan Juice Group Limited:O	1,000	4,150		0.00	2011-04-14
722	0002	CLP HOLDINGS LIMITED:O	1,600	108,480		0.00	2010-12-29
723	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,520		0.00	2011-06-23
724	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	36,640		0.00	2011-04-11
725	0240	BUILD KING HOLDINGS LIMITED:O	600	102		0.00	2010-01-08
726	1128	Wynn Macau, Limited:O	2,000	54,800		0.00	2011-06-21
727	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	8,076		0.00	2010-10-07
728	0083	SINO LAND COMPANY LIMITED:O	2,000	25,360		0.00	2011-06-30
729	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	5,080		0.00	2010-11-05
730	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,580		0.00	2010-03-08
731	0004	Wharf (Holdings) Limited (The):O	1,000	54,950		0.00	2011-06-17
732	0298	Chuang's China Investments Limited:O	432	194		0.00	2010-10-25
733	0220	Uni-President China Holdings Ltd.:O	1,000	5,000		0.00	2010-11-05
734	0448	Branded Lifestyle Holdings Limited:O	266	612		0.00	2010-11-24
735	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	96,600		0.00	2011-06-27
736	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	888	7,317		0.00	2011-06-01
737	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	33,400		0.00	2011-06-03
738	0198	SMI Holdings Group Limited:O	1,900	675		0.00	2011-03-09
739	0945	MANULIFE FINANCIAL CORPORATION:O	400	54,680		0.00	2011-06-24
740	0700	TENCENT HOLDINGS LIMITED:O	400	86,000		0.00	2011-06-28
741	0616	EMINENCE ENTERPRISE LIMITED:O	110	40		0.00	2009-10-30
742	0160	Hon Kwok Land Investment Company, Limited:O	89	246		0.00	2009-08-05
743	0094	Greenheart Group Limited:O	125	168		0.00	2011-07-04
744	0805	GLENCORE PLC:O	1,000	59,950		0.00	2011-06-02
745	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	9		0.00	2010-08-11
746	0835	Asia Coal Limited:O	200	26		0.00	2010-01-18
747	0307	Up Energy Development Group Limited:O	60	146		0.00	2011-05-30
748	0979	Green Energy Group Limited:O	30	25	*	0.00	2009-06-16
749	0372	PT International Development Corporation Limited:O	7	2		0.00	2011-01-31

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