OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2011-06-13

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	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,602,000	5,150,860		1.40	2011-06-10
2	0600	China Infrastructure Investment Limited:O	50,074,000	12,268,130		1.17	2011-06-13
3	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	44,720,000	4,382,560		1.09	2011-06-13
4	0235	CSC Holdings Limited (HK):O	32,552,500	6,022,213		0.88	2011-06-10
5	8081	Hang Tai Yue Group Holdings Limited:O	7,380,000	1,365,300		0.80	2011-06-09
6	1141	CMBC Capital Holdings Limited:O	31,331,000	3,759,720		0.76	2011-06-13
7	0418	FOUNDER HOLDINGS LIMITED:O	8,386,000	3,144,750		0.74	2011-06-13
8	0149	China Agri-Products Exchange Limited:O	5,749,000	753,119		0.72	2011-06-13
9	1180	Paradise Entertainment Limited (BM):O	20,252,600	1,802,481		0.71	2011-06-13
10	1003	Huanxi Media Group Limited:O	10,314,114	701,360		0.69	2011-06-13
11	0650	Productive Technologies Company Limited (BM):O	2,370,000	1,540,500		0.68	2011-05-09
12	0789	Artini Holdings Limited:O	8,260,000	2,230,200		0.67	2011-06-13
13	0566	Hanergy Thin Film Power Group Limited:O	84,754,000	31,782,750		0.66	2011-06-13
14	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	7,500,000	82,500		0.66	2011-06-03
15	0274	Renaissance Asia Silk Road Group Limited:O	34,135,400	3,447,675		0.65	2011-06-13
16	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,710,000	9,120,200		0.64	2011-06-13
17	8009	Chinese Energy Holdings Limited:O	80,550,000	1,530,450		0.62	2011-06-13
18	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,420,477	653,419		0.57	2011-06-13
19	8079	Wisdomcome Group Holdings Limited:O	3,605,600	360,560		0.57	2011-06-01
20	0736	China Properties Investment Holdings Limited:O	29,000,000	1,392,000		0.56	2011-06-13
21	0692	Shenzhou Space Park Group Limited:O	1,867,304	532,182		0.53	2011-06-13
22	0022	MEXAN LIMITED (BM):O	6,866,000	1,023,034		0.52	2011-04-27
23	8202	INNO-TECH HOLDINGS LIMITED:O	8,220,000	238,380		0.52	2011-06-13
24	0134	Hop Hing Group Holdings Limited:Wrnt	520,000	83,720		0.51	2011-03-23
25	0768	UBA INVESTMENTS LIMITED:O	5,390,000	592,900		0.51	2011-05-12
26	8017	Long Success International (Holdings) Limited:O	13,085,000	1,936,580		0.50	2011-05-13
27	0273	MASON GROUP HOLDINGS LIMITED:O	1,647,520	377,282		0.46	2011-06-13
28	8078	China Creative Digital Entertainment Limited:O	39,432,000	709,776		0.45	2011-06-13
29	0959	Century Entertainment International Holdings Limited:O	18,727,900	2,060,069		0.45	2011-06-13
30	0689	EPI (Holdings) Limited:O	93,215,600	2,796,468		0.45	2011-06-13
31	0835	Asia Coal Limited:O	7,400,000	925,000		0.44	2011-05-23
32	0730	Capital Industrial Financial Services Group Limited:O	5,012,000	1,704,080		0.43	2011-05-17
33	8171	China Trends Holdings Limited:O	28,676,000	630,872		0.43	2011-06-01
34	1094	Cherish Sunshine International Limited:O	13,696,000	9,313,280	*	0.41	2010-07-02
35	0245	China Vered Financial Holding Corporation Limited:O	29,921,000	2,333,838		0.41	2011-06-09
36	0621	Taung Gold International Limited:O	8,740,000	4,195,200		0.40	2011-06-13
37	1323	Huasheng International Holding Limited:O	2,640,000	2,323,200		0.40	2011-06-13
38	1142	E&P Global Holdings Limited:O	10,735,000	1,159,380		0.38	2011-06-13
39	8198	Crypto Flow Technology Limited:O	1,828,000	285,168		0.36	2011-05-30
40	0648	SoftMedx Healthcare Limited:O	46,502,000	2,790,120	*	0.34	2011-03-08
41	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,968,405	19,684		0.34	2011-02-24
42	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,698,000	4,073,980		0.34	2011-06-13
43	0723	Reliance Global Holdings Limited (BM):O	17,079,375	7,429,528		0.34	2011-06-13
44	1172	Magnus Concordia Group Limited:O	3,718,113	446,174		0.34	2011-06-10
45	8250	Du Du Holdings Limited (KY):O	3,698,000	650,848		0.33	2011-05-31
46	1868	Neo-Neon Holdings Limited:O	3,073,500	7,161,255		0.33	2011-06-13
47	0403	STARLITE HOLDINGS LIMITED:O	1,694,000	719,950		0.32	2011-04-11
48	0030	YNBY International Limited:O	2,036,000	875,480		0.32	2011-06-10
49	0445	CIMC-TianDa Holdings Company Limited:O	8,970,000	1,632,540		0.31	2011-06-02
50	0767	Zhong Ji Longevity Science Group Limited:O	12,763,803	1,033,868		0.31	2011-06-13
51	0182	Concord New Energy Group Limited:O	22,703,000	15,211,010		0.31	2011-06-13
52	1227	National Investments Fund Limited:O	4,706,000	536,484		0.31	2011-06-13
53	0663	KING STONE ENERGY GROUP LIMITED:O	79,900,000	11,265,900		0.30	2011-06-13
54	0764	Eternity Investment Limited:O	3,312,000	255,024		0.30	2011-06-13
55	1073	Da Yu Financial Holdings Limited:O	2,254,000	1,172,080		0.30	2011-05-30
56	0208	POLYTEC ASSET HOLDINGS LIMITED:O	13,175,000	14,756,000		0.30	2011-06-08
57	8272	Chinese Food and Beverage Group Limited:O	8,305,000	847,110		0.29	2011-04-29
58	0362	China Zenith Chemical Group Limited:O	21,022,500	1,828,958		0.28	2011-06-13
59	0228	China Energy Development Holdings Limited:O	19,524,000	3,572,892		0.28	2011-06-13
60	8343	China Nonferrous Metals Company Limited:Wrnt	2,000,000	46,000		0.28	2011-03-29
61	0985	CST Holding (HK) Limited (KY):O	74,938,387	14,612,985	*	0.28	2011-06-10
62	0630	AMCO United Holding Limited:O	4,174,000	617,752		0.28	2011-04-21
63	0986	Dufu Liquor Group Limited:O	8,635,625	310,883		0.27	2011-06-09
64	8163	NOIZ Group Limited:O	15,148,000	1,514,800		0.27	2011-06-10
65	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	156,200		0.27	2011-06-02
66	0122	CROCODILE GARMENTS LIMITED:O	1,680,000	1,176,000		0.27	2011-06-08
67	0850	Long Well International Holdings Limited:O	11,028,000	3,363,540		0.27	2011-06-13
68	8153	Jiading International Group Holdings Limited:O	7,242,000	1,716,354		0.27	2011-05-13
69	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,332,000	2,943,720		0.27	2011-06-13
70	2312	China Financial Leasing Group Limited:O	1,847,000	164,383		0.26	2011-05-24
71	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,471,800	3,367,950		0.26	2011-06-13
72	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,120,000	4,705,800		0.26	2011-06-02
73	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020,000	408,040	*	0.26	2010-07-02
74	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,698,000	696,180		0.26	2011-06-10
75	0745	China National Culture Group Limited:O	3,974,000	389,452		0.26	2011-05-03
76	0076	Elate Holdings Limited:O	739,000	835,070		0.26	2011-06-13
77	0263	GT GROUP HOLDINGS LIMITED:O	13,812,000	842,532		0.26	2011-06-13
78	0491	Emperor Culture Group Limited:O	3,138,994	354,706		0.25	2011-06-01
79	0841	Asia Cassava Resources Holdings Limited:O	992,000	1,904,640		0.25	2011-06-09
80	0931	China HK Power Smart Energy Group Limited:O	12,475,000	2,819,350		0.25	2011-05-26
81	1428	Bright Smart Securities & Commodities Group Limited:O	1,678,000	1,610,880		0.25	2011-06-08
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,893,000	511,110		0.25	2011-05-12
83	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	540,000	3,920,400		0.25	2011-06-13
84	0431	Greater China Financial Holdings Limited:O	721,200	281,268		0.24	2011-06-10
85	0603	China Oil And Gas Group Limited:O	11,761,400	8,821,050		0.24	2011-06-02
86	0674	China Tangshang Holdings Limited:O	27,224,000	3,811,360		0.24	2011-06-01
87	1124	COASTAL GREENLAND LIMITED:O	6,572,000	2,563,080		0.24	2011-06-13
88	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,365,000	2,100,450		0.24	2011-06-08
89	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,530,000	412,390		0.23	2011-04-08
90	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	887,000	2,199,760	*	0.23	2010-05-03
91	1150	MILAN STATION HOLDINGS LIMITED:O	1,544,000	3,196,080		0.23	2011-06-13
92	0645	Ares Asia Limited:O	770,000	908,600		0.23	2011-06-13
93	0802	China e-Wallet Payment Group Limited:O	903,854	1,102,702		0.22	2011-06-13
94	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,125,000	8,754,375		0.22	2011-06-13
95	0271	Asiasec Properties Limited:O	2,725,000	2,043,750		0.22	2011-06-10
96	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
97	1215	Kai Yuan Holdings Limited:O	20,650,400	5,678,860		0.22	2011-06-13
98	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,356,000	705,120		0.22	2011-06-09
99	2345	Shanghai Prime Machinery Company Limited:H	1,634,000	2,418,320		0.22	2011-06-13
100	1371	China Ecotourism Group Limited:O	15,871,120	3,602,744		0.21	2011-06-13
101	0279	Arta TechFin Corporation Limited:O	10,081,880	1,643,346		0.21	2011-06-13
102	0575	Regent Pacific Group Limited:O	8,109,000	2,432,700		0.21	2011-05-30
103	0628	Tong Tong AI Social Group Limited:O	4,276,440	555,937		0.20	2011-06-13
104	1808	Enterprise Development Holdings Limited (KY):O	1,580,000	932,200		0.20	2011-06-13
105	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,274,000	1,546,320		0.20	2011-06-08
106	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,340,000	226,980		0.19	2011-05-06
107	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,116,000	3,327,340		0.19	2011-06-10
108	0922	Anxian Yuan China Holdings Limited:O	4,339,000	1,280,005		0.19	2011-06-01
109	0276	Mongolia Energy Corporation Limited:O	12,386,942	15,359,808		0.19	2011-06-13
110	8132	Century Energy International Holdings Limited:O	1,020,000	433,500		0.19	2011-06-08
111	0205	SEEC MEDIA GROUP LIMITED:O	3,168,000	855,360		0.18	2011-06-13
112	0260	AVIC Joy Holdings (HK) Limited:O	4,428,000	1,084,860		0.18	2011-05-26
113	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,916,000	153,816		0.18	2011-06-13
114	1108	Triumph New Energy Company Limited:H	448,000	1,344,000		0.18	2011-06-10
115	1033	Sinopec Oilfield Service Corporation:H	2,464,000	6,504,960		0.18	2011-06-13
116	0729	FDG Electric Vehicles Limited:O	17,712,081	10,095,886		0.17	2011-06-13
117	1011	China NT Pharma Group Company Limited:O	1,808,500	4,123,380		0.17	2011-06-13
118	8037	China Biotech Services Holdings Limited:O	1,600,000	342,400		0.17	2011-03-21
119	0877	OM Technologies (Group) Limited:O	1,376,000	4,513,280		0.17	2011-06-13
120	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	766,000	3,707,440		0.16	2011-06-13
121	2233	WEST CHINA CEMENT LIMITED:O	6,940,000	18,738,000		0.16	2011-06-13
122	0346	Yanchang Petroleum International Limited:O	10,220,000	6,949,600		0.16	2011-06-13
123	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,816,000	157,992		0.16	2011-05-09
124	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	548,000	767,200		0.16	2011-03-23
125	1163	Dejin Resources Group Company Limited:O	14,120,000	3,530,000		0.15	2011-06-13
126	0827	Ko Yo Chemical (Group) Limited:O	11,060,000	1,946,560		0.15	2011-06-13
127	1051	G-Resources Group Limited:O	21,472,001	14,600,961		0.15	2011-06-13
128	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	16,955,000	1,119,030		0.15	2011-06-07
129	0459	Legend Upstar Holdings Limited (KY):O	12,360,000	741,600		0.15	2011-06-10
130	0353	Energy International Investments Holdings Limited:O	20,019,000	880,836		0.15	2011-06-03
131	0475	Central Development Holdings Limited:O	404,000	444,400		0.15	2011-06-02
132	0181	FUJIAN HOLDINGS LIMITED:O	790,000	355,500		0.15	2011-05-16
133	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,889,450	1,820,354		0.15	2011-06-09
134	0580	Sun.King Technology Group Limited:O	2,004,000	2,304,600		0.15	2011-06-10
135	2309	ZO Future Group:O	5,570,000	835,500		0.14	2011-06-10
136	0760	Talent Property Group Limited:O	3,212,500	1,220,750		0.14	2011-06-10
137	0167	IDT INTERNATIONAL LIMITED:O	3,551,713	699,687		0.14	2011-05-25
138	0901	Goldstone Investment Group Limited:O	200,000	140,000		0.14	2011-06-02
139	1181	Tang Palace (China) Holdings Limited:O	576,000	1,532,160		0.14	2011-06-13
140	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	664,000	345,280		0.14	2011-05-26
141	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	272,000	236,640		0.14	2011-06-01
142	0344	Long Well International Holdings Limited:Wrnt	210,000	5,250		0.14	2011-05-09
143	0402	Peace Map Holding Limited:O	12,438,000	970,164		0.14	2011-06-13
144	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,125,000	4,245,750		0.14	2011-06-13
145	0241	Alibaba Health Information Technology Limited:O	4,980,000	4,432,200		0.13	2011-06-02
146	1217	China Innovation Investment Limited:O	9,320,000	354,160		0.13	2011-04-21
147	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,899,175	328,245		0.13	2011-05-25
148	1041	Lamtex Holdings Limited:O	59,996,000	1,499,900		0.13	2011-06-13
149	0724	Ruixin International Holdings Limited:O	13,260,000	1,949,220		0.13	2011-06-13
150	1060	Damai Entertainment Holdings Limited (BM):O	2,525,685	985,017		0.13	2011-06-08
151	1185	China Energine International (Holdings) Limited:O	5,068,990	2,585,185		0.13	2011-06-13
152	8207	Chong Sing Holdings FinTech Group Limited:O	2,224,000	3,625,120		0.13	2011-06-13
153	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,154,500	4,037,760		0.13	2011-06-13
154	0727	Crown International Corporation Limited:O	1,930,000	401,440		0.13	2011-03-24
155	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	176,000	682,880		0.12	2011-06-10
156	0132	Hing Yip Holdings Limited (BM):O	1,474,000	306,592		0.12	2011-04-28
157	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	884,000	839,800		0.12	2011-06-13
158	8028	Timeless Resources Holdings Limited:O	1,396,000	139,600		0.12	2011-05-26
159	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	380,000	532,000		0.12	2011-06-03
160	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	12,636,274	1,175,173		0.12	2011-06-13
161	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	732,042	7,320	*	0.12	2011-03-24
162	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	544,000	1,746,240		0.12	2011-06-13
163	8306	China Nonferrous Metals Company Limited:O	6,000,000	1,260,000		0.12	2011-06-03
164	0597	China Resources Microelectronics Limited:O	10,520,000	3,682,000		0.12	2011-06-13
165	0794	Come Sure Group (Holdings) Limited:O	388,000	329,800		0.12	2011-03-25
166	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,062,450	3,046,838		0.12	2011-06-13
167	1191	China Gem Holdings Limited:O	4,914,000	304,668		0.12	2011-05-31
168	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	612,000	86,904		0.12	2011-05-03
169	0618	Peking University Resources (Holdings) Company Limited:O	1,280,000	441,600		0.12	2011-05-23
170	8239	Capital Finance Holdings Limited:O	194,000	139,680		0.11	2011-06-13
171	1007	Longhui International Holdings Limited:O	1,155,000	3,014,550		0.11	2011-06-13
172	0766	Sino Prosper (Group) Holdings Limited:O	8,940,000	2,199,240		0.11	2011-06-13
173	0091	Golden Century International Holdings Group Limited:O	7,537,500	535,163		0.11	2011-06-13
174	0971	Kingboard Holdings Limited:Wrnt	93,900	413,160		0.11	2011-06-09
175	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,736,000	1,477,440		0.11	2011-06-13
176	0712	Comtec Solar Systems Group Limited:O	1,264,000	3,880,480		0.11	2011-06-13
177	0313	Richly Field China Development Limited:O	9,890,000	1,612,070		0.11	2011-06-03
178	8088	8088 Investment Holdings Limited:O	537,600	46,234		0.11	2011-06-10
179	1719	China Infrastructure & Logistics Group Ltd.:O	1,267,952	177,513		0.11	2011-05-17
180	0298	Chuang's China Investments Limited:O	1,650,000	775,500		0.11	2011-06-10
181	8021	WLS HOLDINGS LIMITED (BM):O	1,210,000	181,500		0.11	2011-05-13
182	8167	Neo Telemedia Limited:O	20,860,000	1,063,860		0.11	2011-06-13
183	8203	Kaisun Holdings Limited:O	2,730,000	805,350		0.11	2011-05-31
184	0024	BURWILL HOLDINGS LIMITED:O	5,200,000	1,586,000		0.11	2011-06-13
185	0937	New Times Corporation Limited (BM):Wrnt	1,216,574	12,166		0.11	2011-04-28
186	0726	DIT Group Limited:O	367,000	157,810		0.11	2011-04-29
187	0547	Digital Domain Holdings Limited:O	10,245,000	2,294,880		0.10	2011-06-13
188	8089	Chinese Strategic Holdings Limited:O	702,000	294,840		0.10	2011-05-31
189	8063	Global Mastermind Holdings Limited:O	128,000	116,480		0.10	2011-06-02
190	0735	China Power Clean Energy Development Company Limited:O	8,040,000	4,341,600		0.10	2011-06-13
191	1282	Renze Harvest International Limited:O	2,944,000	1,560,320		0.10	2011-06-13
192	8055	China E-Information Technology Group Limited:O	1,326,000	477,360		0.10	2011-06-02
193	0244	SINCERE COMPANY, LIMITED (THE):O	574,000	361,620		0.10	2011-05-31
194	3378	Xiamen International Port Co., Ltd:H	986,000	1,429,700		0.10	2011-06-13
195	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,277,768	35,458,062		0.10	2011-06-13
196	0690	Uni-Bio Science Group Limited:O	1,278,600	543,405	*	0.10	2010-03-04
197	0318	Vongroup Limited:O	5,695,000	273,360		0.10	2011-05-11
198	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,325,500	2,822,515		0.10	2011-06-13
199	0521	CWT International Limited:O	2,032,050	731,538		0.09	2011-04-28
200	0061	Green Leader Holdings Group Limited:O	804,000	554,760		0.09	2011-05-09
201	0706	Beautiful China Holdings Company Limited:O	1,987,199	397,440		0.09	2011-05-12
202	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,879,280	293,168		0.09	2011-05-30
203	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	380,500	2,218,315		0.09	2011-06-13
204	1225	Lerado Financial Group Company Limited:O	688,000	839,360		0.09	2011-06-13
205	0183	Winfull Group Holdings Limited:O	3,184,000	2,165,120		0.09	2011-06-13
206	2369	Coolpad Group Limited:O	2,040,000	3,325,200		0.09	2011-06-13
207	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	260,000	135,200		0.09	2011-06-01
208	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,002,800	16,746,760		0.09	2011-06-13
209	0993	XinKong International Capital Holdings Limited:O	1,174,000	299,370		0.09	2011-06-13
210	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	270,000	207,900	*	0.09	2010-09-07
211	0221	Easy One Financial Group Limited:O	6,828,022	1,625,069		0.09	2011-04-13
212	0067	China Lumena New Materials Corp.:O	4,984,000	14,603,120		0.09	2011-06-13
213	0474	Aceso Life Science Group Limited:O	2,127,204	1,595,403		0.09	2011-06-13
214	2371	Chuanglian Holdings Limited (KY):O	1,516,000	712,520		0.09	2011-06-10
215	0209	Winshine Science Company Limited:O	1,464,000	475,800		0.09	2011-05-20
216	0464	China In-Tech Limited:O	376,000	274,480		0.09	2011-06-13
217	0231	Ping An Securities Group (Holdings) Limited:O	3,405,000	595,875		0.09	2011-06-07
218	0914	Anhui Conch Cement Company Limited:H	742,000	24,374,700		0.09	2011-06-13
219	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	320,000	1,116,800		0.09	2011-06-09
220	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	14,000	7,140		0.09	2011-04-27
221	8092	ITE (HOLDINGS) LIMITED:O	796,000	66,068		0.09	2011-04-28
222	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	576,000	679,680		0.09	2011-06-02
223	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,192,500	14,053,925		0.08	2011-06-13
224	0399	Starcoin Group Limited:O	10,316,000	1,650,560		0.08	2011-06-13
225	0705	Ding He Mining Holdings Limited:O	2,980,000	554,280		0.08	2011-06-10
226	0913	Harbour Digital Asset Capital Limited:O	359,000	77,185		0.08	2011-05-31
227	0479	CIL HOLDINGS LIMITED:O	864,100	794,972		0.08	2011-06-10
228	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,248,000	786,240		0.08	2011-05-30
229	0646	China Environmental Technology Holdings Limited:O	1,992,000	816,720		0.08	2011-05-04
230	2468	Trony Solar Holdings Company Limited:O	1,281,000	4,534,740		0.08	2011-06-13
231	0731	C&D Newin Paper & Pulp Corporation Limited:O	920,000	450,800		0.08	2011-06-13
232	0915	Daohe Global Group Limited:O	540,000	216,000		0.08	2011-05-11
233	1380	China Kingstone Mining Holdings Limited:O	1,569,000	2,667,300		0.08	2011-06-13
234	2777	Guangzhou R&F Properties Co., Ltd.:H	795,600	7,661,628		0.08	2011-06-13
235	0509	Century Sunshine Group Holdings Limited:O	2,015,000	503,750		0.08	2011-05-17
236	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,488,000	955,944		0.08	2011-06-13
237	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,344,000	4,744,320		0.08	2011-06-13
238	8082	Qing Hua Holding Group Company Limited (BM):O	196,000	392,000		0.08	2011-06-09
239	0577	South Shore Holdings Limited:O	470,000	352,500		0.08	2011-06-13
240	8212	Celebrate International Holdings Limited:O	1,642,000	80,458		0.08	2011-06-13
241	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,737,800	1,421,719		0.08	2011-06-13
242	0343	CULTURECOM HOLDINGS LIMITED:O	780,000	444,600		0.08	2011-06-10
243	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	695,000	959,100		0.07	2011-04-29
244	0544	DAIDO GROUP LIMITED:O	884,000	221,000		0.07	2011-06-01
245	3800	GCL Technology Holdings Limited (KY):O	11,262,000	38,290,800		0.07	2011-06-13
246	0405	Yuexiu Real Estate Investment Trust:Unit	775,000	3,107,750		0.07	2011-06-13
247	8123	Sinofortune Financial Holdings Limited:O	2,844,000	597,240		0.07	2011-05-24
248	3323	China National Building Material Company Limited:H	2,032,000	27,594,560		0.07	2011-06-13
249	2349	China City Infrastructure Group Limited:O	8,856,000	903,312		0.07	2011-06-02
250	0278	WAH HA REALTY COMPANY LIMITED:O	84,000	262,920		0.07	2011-06-13
251	3989	Capital Environment Holdings Limited:O	980,000	676,200		0.07	2011-05-30
252	0681	Chinese People Holdings Company Limited:O	2,824,000	672,112	*	0.07	2011-05-27
253	8269	Wealth Glory Holdings Limited:O	456,000	157,320		0.07	2011-06-10
254	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	184,000	513,360		0.07	2011-06-02
255	1102	Enviro Energy International Holdings Limited:O	1,876,000	891,100		0.07	2011-06-13
256	0246	REAL GOLD MINING LIMITED:O	612,000	5,422,320	*	0.07	2011-05-30
257	0686	Beijing Energy International Holding Co., Ltd.:O	578,000	774,520		0.07	2011-06-07
258	0859	Zhongchang International Holdings Group Limited:O	428,000	222,560		0.07	2010-10-06
259	2176	CCID CONSULTING COMPANY LIMITED:H	140,000	28,700		0.07	2011-05-24
260	0436	New Universe Environmental Group Limited:O	1,340,000	190,280		0.07	2010-10-25
261	0933	Viva Goods Company Limited:O	12,692,210	3,744,202		0.07	2011-06-13
262	8129	Cloud Investment Holdings Limited (KY):O	5,440,000	250,240		0.07	2011-06-08
263	0444	Sincere Watch (Hong Kong) Limited:O	270,000	548,100		0.07	2011-06-09
264	2722	Chongqing Machinery & Electric Co., Ltd.:H	726,000	1,546,380		0.07	2011-06-13
265	3363	Zhengye International Holdings Company Limited:O	328,000	400,160		0.07	2011-06-13
266	3938	Samling Global Limited:O	2,798,000	2,266,380		0.07	2011-06-13
267	1188	Hybrid Kinetic Group Limited:O	4,755,000	618,150		0.07	2011-06-13
268	0094	Greenheart Group Limited:O	506,000	703,340		0.06	2011-06-13
269	0992	LENOVO GROUP LIMITED:O	6,360,000	27,030,000		0.06	2011-06-10
270	0109	Good Resources Holdings Limited (BM):O	915,855	435,031		0.06	2011-04-29
271	0199	ITC Properties Group Limited:O	357,200	685,824		0.06	2011-06-10
272	8158	China Regenerative Medicine International Limited:O	4,460,000	838,480		0.06	2011-06-09
273	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,490,000	16,583,400		0.06	2011-06-13
274	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	722,000	7,595,440		0.06	2011-06-10
275	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,295,000	3,431,750		0.06	2011-06-13
276	0497	CSI Properties Limited (BM):O	5,131,000	1,641,920		0.06	2011-06-13
277	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,074,000	1,192,140		0.06	2011-06-13
278	2086	Leadway Technology Investment Group Limited:O	176,000	59,840		0.06	2011-04-29
279	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	344,000	3,109,760		0.06	2011-06-10
280	0302	OCBC Bank (Hong Kong) Limited:O	184,351	14,996,954		0.06	2011-06-13
281	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
282	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	671,200	328,888		0.06	2011-06-09
283	2868	Beijing Capital Land Co., Ltd.:H	630,000	1,537,200		0.06	2011-06-13
284	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,268,000	399,420		0.06	2011-05-23
285	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	70,500		0.06	2011-04-27
286	0697	Shoucheng Holdings Limited:O	4,920,000	3,739,200		0.06	2011-06-13
287	1623	Hilong Holding Limited:O	962,000	2,164,500		0.06	2011-06-13
288	1064	Zhong Hua International Holdings Limited:O	90,000	65,700		0.06	2011-03-01
289	0613	Planetree International Development Limited:O	5,516,000	397,152		0.06	2011-05-19
290	1182	Success Dragon International Holdings Limited:O	4,115,000	481,455	*	0.06	2010-08-27
291	8075	Media Asia Group Holdings Limited:O	5,820,000	1,513,200		0.06	2011-06-01
292	8041	IntelliMark AI International Limited:O	1,383,300	312,626		0.06	2011-05-23
293	0611	China Nuclear Energy Technology Corporation Limited:O	310,000	992,000		0.05	2011-04-11
294	1766	CRRC Corporation Limited:H	1,094,000	8,336,280	*	0.05	2011-06-13
295	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,042,000	614,780		0.05	2011-05-25
296	1200	Midland Holdings Limited (BM):O	384,000	1,789,440		0.05	2011-06-13
297	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	401,000	1,620,040		0.05	2011-06-13
298	0673	China Health Group Limited:O	265,000	79,500		0.05	2011-05-27
299	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,073,325	489,305		0.05	2011-06-13
300	1104	APAC Resources Limited:O	3,560,000	1,388,400		0.05	2011-05-30
301	0435	Sunlight Real Estate Investment Trust:Unit	818,000	2,020,460		0.05	2011-06-13
302	0309	Xinhua News Media Holdings Limited:O	601,000	336,560		0.05	2011-06-08
303	0347	Angang Steel Company Limited:H	554,000	4,509,560		0.05	2011-06-13
304	6488	SBI Holdings, Inc.:HDRO	450	30,915		0.05	2011-06-13
305	8192	Global Token Limited:O	6,320,000	1,491,520		0.05	2011-04-27
306	0595	AV CONCEPT HOLDINGS LIMITED:O	306,000	422,280		0.05	2011-06-13
307	0585	Imagi International Holdings Limited:O	4,939,837	1,556,049		0.05	2011-06-13
308	1131	Agritrade Resources Limited:O	285,000	296,400		0.05	2011-06-10
309	0384	CHINA GAS HOLDINGS LIMITED:O	2,140,000	6,783,800		0.05	2011-06-13
310	2886	Binhai Investment Company Limited:O	2,888,953	1,357,808		0.05	2011-05-31
311	0717	Emperor Capital Group Limited:O	414,000	167,670		0.05	2011-06-08
312	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	142,000	57,510		0.05	2011-03-29
313	0925	Beijing Properties (Holdings) Limited:O	1,734,000	1,248,480		0.05	2011-06-10
314	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	392,700		0.05	2011-06-09
315	8143	Good Fellow Healthcare Holdings Limited:O	316,000	109,020		0.05	2011-04-20
316	8022	Evershine Group Holdings Limited:O	728,000	87,360		0.05	2011-06-13
317	0542	China Cultural Tourism and Agriculture Group Limited:O	904,000	152,776		0.05	2011-06-09
318	0381	AOM International Group Company Limited:O	2,700,000	645,300		0.05	2011-06-10
319	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	359,100	596,106		0.05	2011-06-10
320	0389	China Tontine Wines Group Limited:O	942,000	1,215,180		0.05	2011-06-13
321	0923	Integrated Waste Solutions Group Holdings Limited:O	1,146,000	2,589,960		0.05	2011-06-13
322	3998	Bosideng International Holdings Limited:O	3,616,000	7,051,200		0.05	2011-06-13
323	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	130,000	296,400		0.05	2011-06-10
324	0448	Branded Lifestyle Holdings Limited:O	452,000	1,039,600		0.05	2011-06-13
325	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,516,000	4,775,400		0.05	2011-06-13
326	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,090,000	381,500		0.05	2011-06-10
327	2389	Beijing Health (Holdings) Limited (KY):O	1,932,000	318,780		0.05	2011-04-13
328	0979	Green Energy Group Limited:O	202,000	165,640	*	0.05	2010-11-25
329	2188	China Titans Energy Technology Group Co., Limited:O	378,000	423,360		0.05	2011-06-08
330	1900	China ITS (Holdings) Co., Ltd.:O	711,000	2,275,200		0.05	2011-06-09
331	0264	China International Development Corporation Limited:O	144,000	73,440		0.05	2011-06-08
332	0450	HUNG HING PRINTING GROUP LIMITED:O	410,000	1,234,100		0.05	2011-06-09
333	0810	China Castson 81 Finance Company Limited (BM):O	750,000	59,250		0.05	2011-06-10
334	1062	China Development Bank International Investment Limited:O	440,000	717,200		0.04	2011-05-12
335	0139	Smart Fish Wealthlink Holdings Limited:O	1,260,000	152,460		0.04	2011-05-04
336	1222	WANG ON GROUP LIMITED:O	2,899,040	292,803		0.04	2011-06-02
337	1812	Shandong Chenming Paper Holdings Limited:H	172,500	862,500		0.04	2011-06-13
338	2488	LAUNCH TECH COMPANY LIMITED:H	12,000	300,000		0.04	2011-04-19
339	0372	PT International Development Corporation Limited:O	340,080	117,328		0.04	2011-04-28
340	0065	Grand Ocean Advanced Resources Company Limited:O	266,240	186,368		0.04	2011-06-07
341	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	19,000		0.04	2011-05-17
342	0524	Great Wall Terroir Holdings Limited:O	223,323	116,128		0.04	2011-03-23
343	1101	China Huarong Energy Company Limited:O	2,985,000	12,537,000		0.04	2011-06-13
344	1226	China Investment and Finance Group Limited (KY):O	248,000	347,200		0.04	2011-06-01
345	0976	Chiho Environmental Group Limited:O	452,000	2,757,200		0.04	2011-06-09
346	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	514,000	781,280		0.04	2011-06-03
347	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,734,589	27,926,883		0.04	2011-06-13
348	0819	Tianneng Power International Limited:O	454,000	1,457,340		0.04	2011-06-13
349	2866	COSCO SHIPPING Development Co., Ltd.:H	1,545,000	4,156,050		0.04	2011-06-13
350	1176	Zhuguang Holdings Group Company Limited:O	1,012,000	1,416,800		0.04	2011-06-10
351	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	86,000	614,900		0.04	2011-06-13
352	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	46,600		0.04	2011-04-21
353	0286	Aidigong Maternal & Child Health Limited (BM):O	980,000	205,800		0.04	2011-05-23
354	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	123,000		0.04	2011-06-13
355	8085	Hong Kong Life Sciences and Technologies Group Limited:O	836,000	132,924		0.04	2011-05-25
356	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,600,132	19,745,629		0.04	2011-06-13
357	0082	Crazy Sports Group Limited:O	1,044,000	1,722,600		0.04	2011-06-13
358	1881	Regal Real Estate Investment Trust:Unit	1,291,500	3,319,155		0.04	2011-06-13
359	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	620,000	626,200		0.04	2011-06-07
360	2338	WEICHAI POWER CO., LTD.:H	159,000	6,622,350		0.04	2011-06-10
361	8046	Heng Xin China Holdings Limited:O	976,003	1,083,363		0.04	2011-06-13
362	8006	Sino Splendid Holdings Limited:O	42,000	172,200		0.04	2011-06-10
363	8007	Global Strategic Group Limited:O	58,769	78,163		0.04	2011-06-08
364	1171	Yankuang Energy Group Company Limited:H	766,000	22,558,700		0.04	2011-06-13
365	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	462,000		0.04	2011-06-10
366	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	419,800	69,728,780		0.04	2011-06-13
367	0578	Rosan Resources Holdings Limited:O	2,681,000	2,171,610		0.04	2011-06-13
368	0165	CHINA EVERBRIGHT LIMITED (HK):O	662,000	10,128,600		0.04	2011-06-13
369	0616	EMINENCE ENTERPRISE LIMITED:O	210,921	80,150		0.04	2011-06-13
370	0476	Ev Dynamics (Holdings) Limited:O	529,500	524,205		0.04	2011-05-31
371	0869	Playmates Toys Limited:O	398,751	163,488		0.04	2011-06-13
372	1149	Anxin-China Holdings Limited:O	988,000	1,798,160		0.04	2011-06-10
373	1106	Ming Lam Holdings Limited:O	230,000	140,300		0.04	2011-06-09
374	0651	China Ocean Industry Group Limited:O	1,385,500	216,138		0.04	2011-06-01
375	0280	KING FOOK HOLDINGS LIMITED:O	164,000	339,480		0.04	2011-06-13
376	0853	MicroPort Scientific Corporation:O	543,000	2,617,260		0.04	2011-06-13
377	0433	North Mining Shares Company Limited:O	4,830,472	1,193,127		0.04	2011-06-10
378	1733	E-Commodities Holdings Limited:O	1,403,000	4,700,050		0.04	2011-06-13
379	2302	CNNC International Limited:O	155,000	674,250		0.04	2011-06-01
380	0996	Carnival Group International Holdings Limited:O	392,000	231,280		0.04	2011-06-03
381	0189	DONGYUE GROUP LIMITED:O	750,000	5,917,500		0.04	2011-06-13
382	0763	ZTE CORPORATION:H	187,200	5,026,320		0.04	2011-06-13
383	1013	Wai Chun Group Holdings Limited:O	1,890,000	68,040		0.04	2011-05-31
384	0866	China Qinfa Group Limited:O	356,000	1,331,440		0.03	2011-06-07
385	0119	Poly Property Group Co., Limited:O	1,236,000	6,044,040		0.03	2011-06-13
386	0555	REXLot Holdings Limited:O	2,650,000	1,908,000		0.03	2011-06-13
387	0038	FIRST TRACTOR COMPANY LIMITED:H	136,000	1,215,840		0.03	2011-06-13
388	8197	Baytacare Pharmaceutical Co., Ltd.:H	70,000	9,800		0.03	2011-06-03
389	2899	ZIJIN MINING GROUP CO., LTD.:H	1,342,000	5,206,960		0.03	2011-06-13
390	0143	Guoan International Limited:O	1,726,000	70,766		0.03	2011-05-04
391	0333	Top Form International Limited:O	358,000	204,060		0.03	2011-05-24
392	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	688,480		0.03	2011-06-13
393	0080	CAI Corp:O	100,000	91,000		0.03	2011-01-24
394	0275	Master Glory Group Limited:O	369,769	101,686		0.03	2011-06-13
395	2357	AviChina Industry & Technology Company Limited:H	664,000	3,220,400		0.03	2011-06-10
396	0656	FOSUN INTERNATIONAL LIMITED:O	2,112,000	12,587,520		0.03	2011-06-13
397	0406	YAU LEE HOLDINGS LIMITED:O	144,000	165,600		0.03	2011-05-31
398	0328	ALCO HOLDINGS LIMITED (BM):O	190,000	657,400		0.03	2011-06-13
399	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	470,000	2,838,800		0.03	2011-06-13
400	1001	Hong Kong Shanghai Alliance Holdings Limited:O	134,000	96,480		0.03	2011-06-07
401	1187	Han Tang International Holdings Limited:O	34,000	63,920		0.03	2011-05-27
402	2889	Nickel Resources International Holdings Company Limited:O	742,000	719,740		0.03	2011-06-10
403	0233	Mingyuan Medicare Development Company Limited:O	1,300,000	689,000		0.03	2011-06-13
404	8243	Dahe Media Co., Ltd.:H	80,000	21,200		0.03	2011-05-25
405	0064	GET NICE HOLDINGS LIMITED:O	1,414,000	707,000		0.03	2011-06-09
406	0295	KONG SUN HOLDINGS LIMITED:O	224,500	54,105		0.03	2011-05-05
407	0059	Skyfame Realty (Holdings) Limited:O	460,000	289,800		0.03	2011-06-03
408	0102	Summit Ascent Holdings Limited:O	74,000	135,420		0.03	2011-04-26
409	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	750,000	2,437,500		0.03	2011-06-13
410	0296	Emperor Entertainment Hotel Limited:O	400,000	736,000		0.03	2011-06-09
411	0430	Oriental Explorer Holdings Limited:O	554,000	66,480		0.03	2011-06-03
412	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	458,000	375,560		0.03	2011-05-27
413	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	375,000	2,718,750		0.03	2011-06-13
414	2668	PAK TAK INTERNATIONAL LIMITED:O	72,000	32,040		0.03	2010-12-02
415	0485	China Sinostar Group Company Limited:O	455,000	82,355		0.03	2011-05-09
416	3300	CHINA GLASS HOLDINGS LIMITED:O	468,000	1,404,000		0.03	2011-06-10
417	2343	PACIFIC BASIN SHIPPING LIMITED:O	580,000	2,604,200		0.03	2011-06-13
418	0498	Blue River Holdings Limited:O	1,356,000	494,940		0.03	2011-06-10
419	0163	Emperor International Holdings Limited:O	1,086,418	1,879,503		0.03	2011-06-13
420	2689	Nine Dragons Paper (Holdings) Limited:O	1,372,000	9,384,480		0.03	2011-06-13
421	3889	Global Corn Group Limited:O	338,000	520,520		0.03	2011-06-07
422	1196	Realord Group Holdings Limited:O	178,000	117,480		0.03	2011-06-13
423	0806	Value Partners Group Limited:O	514,000	3,263,900		0.03	2011-06-13
424	0604	SHENZHEN INVESTMENT LIMITED:O	1,030,000	2,338,100		0.03	2011-06-13
425	0778	Fortune Real Estate Investment Trust:Unit	487,000	1,870,080		0.03	2011-06-13
426	0904	China Green (Holdings) Limited:O	255,000	1,300,500		0.03	2011-06-13
427	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,058,000	3,353,860		0.03	2011-06-10
428	1059	KANTONE HOLDINGS LIMITED:O	2,130,000	198,090		0.03	2011-05-30
429	1198	Royale Home Holdings Limited:O	192,000	668,160		0.03	2011-06-13
430	0718	Tai United Holdings Limited:O	750,000	65,250		0.03	2011-05-31
431	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,170,000	514,800		0.03	2011-05-18
432	1387	China Dili Group:O	5,970,000	7,820,700		0.03	2011-06-13
433	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	256,000	128,000		0.03	2011-06-07
434	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	450,000	1,210,500		0.03	2011-06-09
435	2282	MGM China Holdings Limited:O	1,053,600	15,129,696		0.03	2011-06-13
436	0571	ESUN HOLDINGS LIMITED:O	344,000	815,280		0.03	2011-06-13
437	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,568,000	2,069,760		0.03	2011-06-13
438	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	284,000	2,791,720		0.03	2011-06-13
439	0818	Hi Sun Technology (China) Limited:O	729,000	1,377,810		0.03	2011-06-13
440	0297	Sinofert Holdings Limited:O	1,902,000	6,314,640		0.03	2011-06-13
441	0378	FDG Kinetic Limited:O	120,000	128,400		0.03	2011-03-29
442	0921	Hisense Home Appliances Group Co., Ltd.:H	123,000	387,450		0.03	2011-06-13
443	0290	GoFintech Quantum Innovation Limited:O	780,000	222,300		0.03	2011-05-11
444	0856	VSTECS Holdings Limited:O	334,000	611,220		0.03	2011-06-13
445	1208	MMG Limited (HK):O	1,396,000	7,971,160		0.03	2011-06-09
446	0269	China Resources and Transportation Group Limited:O	5,294,600	1,826,637		0.03	2011-06-13
447	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	460,000	172,500		0.03	2011-05-27
448	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	266,000	1,726,340		0.03	2011-06-10
449	0136	China Ruyi Holdings Limited:O	600,000	300,000		0.03	2011-06-03
450	8080	North Asia Strategic Holdings Limited:O	3,528,000	190,512		0.03	2011-06-10
451	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	646,000	936,700		0.03	2011-06-13
452	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	870,000	321,900		0.03	2011-06-02
453	2083	Nature Home Holding Company Limited:O	382,000	1,084,880		0.03	2011-06-13
454	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	43,875	5,484		0.03	2010-12-07
455	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	94,500	595,350		0.03	2011-06-13
456	2778	Champion Real Estate Investment Trust:Unit	1,253,000	5,450,550		0.03	2011-06-13
457	2288	Rykadan Capital Limited:O	121,000	242,000		0.03	2011-06-13
458	0559	DeTai New Energy Group Limited:O	754,000	124,410		0.03	2011-06-02
459	0946	Hontex International Holdings Company Limited:O	500,000	1,030,000	*	0.03	2010-11-15
460	3823	Tech Pro Technology Development Limited:O	200,000	362,000		0.03	2011-06-07
461	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	269,000	7,343,700		0.02	2011-06-13
462	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	698,000	3,496,980		0.02	2011-06-13
463	3339	Lonking Holdings Limited:O	1,063,000	4,050,030		0.02	2011-06-13
464	3366	Overseas Chinese Town (Asia) Holdings Limited:O	126,000	471,240		0.02	2011-05-18
465	0710	BOE Varitronix Limited:O	80,000	376,000		0.02	2011-06-13
466	8061	ACROSSASIA LIMITED:O	1,242,000	155,250		0.02	2011-06-08
467	1161	WATER OASIS GROUP LIMITED:O	186,000	197,160		0.02	2011-06-13
468	0708	China Evergrande New Energy Vehicle Group Limited:O	175,000	112,000		0.02	2011-06-13
469	0195	Greentech Technology International Limited:O	700,000	1,106,000		0.02	2011-06-02
470	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	60,960		0.02	2011-06-13
471	87001	Hui Xian Real Estate Investment Trust:Unit	1,185,000	5,688,000		0.02	2011-06-13
472	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2008-06-25
473	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,765,000	5,012,600		0.02	2011-06-13
474	2362	Jinchuan Group International Resources Co. Ltd:O	652,200	2,197,914		0.02	2011-06-13
475	1111	Chong Hing Bank Limited:O	103,000	1,759,240		0.02	2011-06-02
476	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	237,000	2,469,540		0.02	2011-06-09
477	8103	hmvod Limited:O	600,000	96,600		0.02	2011-05-04
478	1698	Boshiwa International Holding Limited:O	478,000	2,198,800		0.02	2011-06-13
479	1105	SING TAO NEWS CORPORATION LIMITED:O	200,000	440,000		0.02	2011-06-10
480	0337	Greenland Hong Kong Holdings Limited:O	241,000	684,440		0.02	2011-06-13
481	2340	ISP Holdings Limited:O	76,000	64,600		0.02	2011-06-13
482	1555	MIE Holdings Corporation:O	604,000	1,703,280		0.02	2011-06-13
483	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	143,000	7,943,650		0.02	2011-06-13
484	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	292,000	2,081,960		0.02	2011-06-13
485	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	726,000	1,582,680		0.02	2011-06-13
486	0970	New Sparkle Roll International Group Limited:O	664,000	929,600		0.02	2011-06-13
487	0310	Prosperity Investment Holdings Limited:O	160,000	99,200		0.02	2011-05-19
488	0335	UPBEST GROUP LIMITED:O	298,000	289,060		0.02	2010-10-27
489	0375	YGM TRADING LIMITED:O	36,000	655,200		0.02	2011-06-10
490	8051	CircuTech International Holdings Limited:O	2,000	9,540		0.02	2011-03-07
491	1682	Hang Pin Living Technology Company Limited:O	96,000	115,200		0.02	2011-06-13
492	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	366,000	1,024,800		0.02	2011-06-13
493	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600,000	267,000		0.02	2011-06-09
494	0703	Future Bright Holdings Limited:O	120,000	57,600		0.02	2011-06-13
495	3888	Kingsoft Corporation Limited:O	245,000	1,019,200		0.02	2011-06-13
496	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	90,900	*	0.02	2010-07-23
497	0868	XINYI GLASS HOLDINGS LIMITED:O	770,000	5,374,600		0.02	2011-06-13
498	8296	Sino-Life Group Limited:O	156,000	78,000		0.02	2011-06-10
499	2222	NVC International Holdings Limited:O	655,000	2,495,550		0.02	2011-06-10
500	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	252,700		0.02	2011-03-01
501	0546	Fufeng Group Limited:O	357,000	1,792,140		0.02	2011-06-13
502	8005	Yuxing InfoTech Investment Holdings Limited:O	360,000	187,200		0.02	2010-12-13
503	2238	Guangzhou Automobile Group Co., Ltd.:H	457,168	3,648,201		0.02	2011-06-13
504	0371	Beijing Enterprises Water Group Limited:O	1,389,000	3,055,800		0.02	2011-06-13
505	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,502,522	40,042,211		0.02	2011-06-13
506	8356	Tsun Yip Holdings Limited (KY):O	200,000	49,000		0.02	2011-05-24
507	8220	Bingo Group Holdings Limited:O	620,000	119,660		0.02	2011-06-10
508	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	308,000	1,124,200		0.02	2011-06-10
509	0822	Ka Shui International Holdings Limited:O	178,000	113,920		0.02	2011-06-13
510	0640	Infinity Development Holdings Company Limited:O	100,000	50,000		0.02	2011-04-29
511	0929	IPE GROUP LIMITED:O	185,000	175,750		0.02	2011-06-13
512	1999	Man Wah Holdings Limited:O	191,200	1,638,584		0.02	2011-06-10
513	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	376,000	650,480		0.02	2011-06-10
514	3683	Great Harvest Maeta Holdings Limited:O	162,500	188,500		0.02	2011-06-09
515	0159	Brockman Mining Limited:O	1,032,000	1,197,120		0.02	2011-05-31
516	0332	Yuan Heng Gas Holdings Limited:O	1,546,000	139,140		0.02	2011-06-01
517	3899	CIMC Enric Holdings Limited:O	166,000	473,100		0.02	2011-06-10
518	0212	NANYANG HOLDINGS LIMITED:O	8,000	214,400		0.02	2011-05-24
519	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,240,000	159,040		0.02	2011-06-13
520	0563	Shanghai Industrial Urban Development Group Limited:O	499,000	1,172,650		0.02	2011-06-08
521	1026	Universal Technologies Holdings Limited:O	300,000	132,000		0.02	2011-05-31
522	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	124,000		0.02	2011-05-20
523	2266	Dorsett Hospitality International Limited:O	372,000	628,680		0.02	2011-05-30
524	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	65,600		0.02	2011-05-19
525	1010	Sky Blue 11 Company Limited:O	62,000	66,340		0.02	2011-04-18
526	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	286,000	143,000		0.02	2011-06-09
527	1164	CGN Mining Company Limited:O	300,000	375,000		0.02	2011-06-13
528	0505	Xingye Alloy Materials Group Limited (KY):O	124,000	169,880		0.02	2011-06-13
529	8279	AGTech Holdings Limited:O	664,000	278,880		0.02	2011-06-01
530	3988	BANK OF CHINA LIMITED:H	15,018,275	59,322,186		0.02	2011-06-13
531	1029	IRC LIMITED:O	596,000	1,108,560		0.02	2011-06-13
532	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	651,000	3,209,430		0.02	2011-06-13
533	8131	ABC MULTIACTIVE LIMITED:O	28,000	16,800		0.02	2011-05-24
534	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	186,000	863,040		0.02	2011-06-10
535	0622	Oshidori International Holdings Limited:O	1,247,725	155,966		0.02	2011-06-13
536	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	130,500		0.02	2011-03-31
537	0565	Art Group Holdings Limited (KY):O	180,000	43,200		0.02	2011-01-24
538	1126	DREAM INTERNATIONAL LIMITED (HK):O	116,000	100,920		0.02	2011-06-07
539	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	45,000	310,500		0.02	2011-06-10
540	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	195,000	7,566,000		0.02	2011-06-13
541	0761	Bel Global Resources Holdings Limited:O	620,000	95,480		0.02	2011-06-10
542	8150	Seamless Green China (Holdings) Limited:O	30,000	60,900		0.02	2011-06-08
543	2626	Hunan Nonferrous Metals Corporation Limited:H	278,000	747,820		0.02	2011-06-13
544	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	406,000	430,360		0.02	2011-06-09
545	8126	G.A. HOLDINGS LIMITED:O	80,000	16,000		0.02	2010-10-14
546	0800	A8 New Media Group Limited:O	78,000	135,720		0.02	2011-06-13
547	3633	Zhongyu Energy Holdings Limited:O	390,000	261,300		0.02	2011-05-19
548	0225	Pokfulam Development Company Limited:O	18,000	148,500		0.02	2011-05-20
549	0757	Solargiga Energy Holdings Limited:O	294,000	526,260		0.02	2011-06-13
550	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,451,000	2,848,640		0.02	2011-06-13
551	1383	LET Group Holdings Limited:O	198,000	158,400		0.02	2011-05-20
552	0019	SWIRE PACIFIC LIMITED:A	145,167	16,418,388		0.02	2011-06-13
553	0956	China Suntien Green Energy Corporation Limited:H	218,000	479,600		0.02	2011-06-13
554	8108	Grand Peace Group Holdings Limited:O	280,000	28,000		0.02	2011-04-14
555	2662	MH Development Limited:O	154,000	66,220		0.02	2011-05-17
556	1828	DAH CHONG HONG HOLDINGS LIMITED:O	288,000	2,350,080		0.02	2011-06-13
557	0910	China Sandi Holdings Limited:O	1,536,000	291,840		0.02	2011-06-13
558	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	150,000	178,500		0.02	2011-06-03
559	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.02	2010-09-08
560	2789	Yuanda China Holdings Limited:O	974,000	1,353,860		0.02	2011-06-13
561	0612	Carmen Century Investment Limited (KY):O	120,000	46,200		0.02	2011-06-09
562	0449	Chigo Holding Limited:O	1,320,000	1,056,000		0.02	2011-06-13
563	0377	China Huajun Group Limited:O	416,000	195,520		0.02	2011-06-07
564	0052	FAIRWOOD HOLDINGS LIMITED:O	19,500	209,040		0.02	2011-06-03
565	0242	SHUN TAK HOLDINGS LIMITED:O	336,000	1,602,720		0.02	2011-06-13
566	8156	Sinopharm Tech Holdings Limited:O	495,000	143,550		0.02	2011-03-09
567	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	738,000	1,785,960		0.02	2011-06-13
568	2327	Meilleure Health International Industry Group Limited:O	246,000	92,250		0.02	2011-04-19
569	8048	Yu Tak International Holdings Limited:O	150,000	14,100		0.02	2011-03-09
570	0888	Bison Finance Group Limited:O	150,000	100,500		0.02	2011-05-24
571	0121	C.P. Lotus Corporation:O	1,380,000	393,300		0.02	2011-05-31
572	0905	Walnut Capital Limited:O	320,000	56,640		0.02	2011-06-10
573	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	376,000	1,816,080		0.01	2011-06-13
574	3360	Far East Horizon Limited:O	425,000	3,340,500		0.01	2011-06-13
575	1086	Goodbaby International Holdings Limited:O	149,000	481,270		0.01	2011-06-13
576	0701	CNT GROUP LIMITED:O	280,340	100,922		0.01	2011-06-13
577	1717	Ausnutria Dairy Corporation Ltd:O	146,000	327,040		0.01	2011-06-13
578	0666	SHK Hong Kong Industries Limited:O	600,000	138,000		0.01	2011-04-27
579	2088	Xiwang Property Holdings Company Limited:O	146,000	275,940		0.01	2011-06-13
580	8228	National Arts Group Holdings Limited:O	115,000	133,400		0.01	2011-05-26
581	0715	China Oceanwide Holdings Limited:O	1,250,000	987,500		0.01	2011-06-13
582	0340	Tongguan Gold Group Limited:O	1,266,000	148,122		0.01	2011-06-08
583	0647	Joyce Boutique Group Limited:O	224,000	197,120		0.01	2011-06-13
584	1338	BaWang International (Group) Holding Limited:O	398,000	640,780		0.01	2011-06-13
585	2198	China Sanjiang Fine Chemicals Company Limited:O	138,000	350,520		0.01	2011-06-13
586	0660	Wai Chun Bio-Technology Limited:O	2,079,415	212,100		0.01	2011-06-07
587	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	148,000	877,640		0.01	2011-06-13
588	1133	Harbin Electric Company Limited:H	90,000	761,400		0.01	2011-06-13
589	1194	Bay Area Gold Group Limited:O	438,000	757,740		0.01	2011-06-10
590	0009	KEYNE LTD:O	390,000	120,900		0.01	2011-06-13
591	0057	CHEN HSONG HOLDINGS LIMITED:O	82,000	296,840		0.01	2011-05-25
592	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	392,000	1,156,400	*	0.01	2011-01-27
593	0357	Hainan Meilan International Airport Company Limited:H	28,000	229,600		0.01	2011-05-19
594	8025	Asian Capital Resources (Holdings) Limited:O	132,000	79,200		0.01	2011-06-10
595	0982	Huafa Property Services Group Company Limited:O	1,120,000	160,160		0.01	2011-06-03
596	1313	China Resources Building Materials Technology Holdings Limited:O	786,000	5,321,220		0.01	2011-06-13
597	0533	GOLDLION HOLDINGS LIMITED:O	118,000	382,320		0.01	2011-06-10
598	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	65,280		0.01	2011-03-31
599	2324	Capital VC Limited:O	70,000	25,550		0.01	2011-05-16
600	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	609,000	2,326,380		0.01	2011-06-13
601	0632	CHK Oil Limited (BM):O	400,000	320,000		0.01	2011-06-10
602	0451	GCL New Energy Holdings Limited:O	8,000	41,440		0.01	2011-03-28
603	3968	CHINA MERCHANTS BANK CO., LTD.:H	455,279	8,422,662		0.01	2011-06-13
604	1055	China Southern Airlines Company Limited:H	324,000	1,185,840		0.01	2011-06-13
605	0999	I.T LIMITED:O	140,000	1,023,400		0.01	2011-06-13
606	0166	New Times Corporation Limited (BM):O	1,038,000	110,028		0.01	2011-06-13
607	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	378,000	1,043,280		0.01	2011-06-13
608	0973	L'Occitane International S.A.:O	166,500	3,196,800		0.01	2011-06-07
609	0214	ASIA ORIENT HOLDINGS LIMITED:O	80,117	124,181		0.01	2011-05-03
610	0085	China Electronics Huada Technology Company Limited:O	188,000	146,640		0.01	2010-12-01
611	0851	Sheng Yuan Holdings Limited:O	130,000	96,200		0.01	2011-05-24
612	0582	Shin Hwa World Limited:O	30,000	54,000		0.01	2011-05-25
613	0070	Rich Goldman Holdings Limited:O	420,000	62,580		0.01	2011-04-01
614	8071	China Netcom Technology Holdings Limited:O	990,000	232,650		0.01	2011-06-03
615	0665	Haitong International Securities Group Limited:O	78,000	340,080		0.01	2011-05-19
616	0998	China CITIC Bank Corporation Limited:H	1,343,000	6,929,880		0.01	2011-06-13
617	3330	Lingbao Gold Group Company Ltd.:H	32,000	182,400		0.01	2011-06-13
618	0261	GBA Holdings Limited:O	7,040,000	77,440		0.01	2011-06-13
619	0083	SINO LAND COMPANY LIMITED:O	566,000	7,120,280		0.01	2011-06-13
620	8096	Ruifeng Petroleum Chemical Holdings Limited:O	396,000	324,720		0.01	2011-06-03
621	1398	Industrial and Commercial Bank of China Limited:H	9,232,967	54,382,176		0.01	2011-06-13
622	0530	Goldin Financial Holdings Limited:O	350,000	329,000		0.01	2011-06-09
623	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	590,000	101,480		0.01	2011-05-19
624	1928	Sands China Ltd.:O	833,600	15,188,192		0.01	2011-06-13
625	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	47,000	1,149,150		0.01	2011-06-13
626	1047	NGAI HING HONG COMPANY LIMITED:O	38,000	20,520		0.01	2011-06-02
627	0860	Apollo Future Mobility Group Limited:O	370,000	333,000		0.01	2011-06-10
628	1006	Changshouhua Food Company Limited:O	54,000	267,840		0.01	2011-06-13
629	0633	China All Access (Holdings) Limited:O	122,000	250,100		0.01	2011-06-03
630	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	120,000	255,600		0.01	2011-06-10
631	0751	Skyworth Group Limited:O	264,000	1,254,000		0.01	2011-06-13
632	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	92,000	122,360		0.01	2011-06-13
633	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,000	392,280		0.01	2011-06-08
634	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	251,200	1,024,896		0.01	2011-06-13
635	1130	China Environmental Resources Group Limited:O	216,000	35,856		0.01	2011-05-19
636	1688	Alibaba.com Limited:O	497,000	5,675,740		0.01	2011-06-13
637	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	120,000	210,000		0.01	2011-04-27
638	0358	Jiangxi Copper Company Limited:H	136,000	3,413,600		0.01	2011-06-13
639	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	216,000		0.01	2011-04-26
640	2038	FIH Mobile Limited:O	701,000	2,523,600		0.01	2011-06-13
641	0823	Link Real Estate Investment Trust:Unit	214,500	5,780,775		0.01	2011-06-09
642	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	170,000	102,000		0.01	2011-05-25
643	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	47,800	440,238		0.01	2011-06-13
644	2300	AMVIG Holdings Limited:O	88,000	506,000		0.01	2011-05-27
645	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	740,000	351,500		0.01	2011-06-10
646	2727	Shanghai Electric Group Company Limited:H	276,000	1,084,680		0.01	2011-06-13
647	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	13,280		0.01	2011-05-26
648	1813	KWG Group Holdings Limited:O	267,000	1,217,520		0.01	2011-06-13
649	2379	China Clean Energy Technology Group Limited:O	20,000	14,800		0.01	2011-06-07
650	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	82,000	337,020		0.01	2011-05-16
651	0503	Lansen Pharmaceutical Holdings Limited:O	38,000	93,100		0.01	2011-06-13
652	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	67,100		0.01	2011-04-07
653	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	30,000		0.01	2011-05-03
654	0124	Guangdong Land Holdings Limited:O	156,000	332,280		0.01	2011-06-10
655	0380	China Pipe Group Limited (BM):O	1,200,000	44,400		0.01	2011-06-02
656	1110	Kingworld Medicines Group Limited:O	56,000	87,360		0.01	2011-06-09
657	9893	Pizu Group Holdings Limited:O	80,000	7,120		0.01	2011-04-06
658	0011	HANG SENG BANK, LIMITED:O	170,296	20,946,408		0.01	2011-06-13
659	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	64,900	1,379,125		0.01	2011-06-13
660	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,500		0.01	2011-06-09
661	1205	CITIC RESOURCES HOLDINGS LIMITED:O	535,400	744,206		0.01	2011-06-13
662	0558	L.K. Technology Holdings Limited:O	100,000	227,000		0.01	2011-03-22
663	0861	DIGITAL CHINA HOLDINGS LIMITED:O	95,000	1,204,600		0.01	2011-06-13
664	1020	Cybernaut International Holdings Company Limited:O	104,000	145,600		0.01	2011-06-13
665	1091	South Manganese Investment Limited:O	262,000	579,020		0.01	2011-06-13
666	8100	Famous Tech International Holdings Limited:O	180,000	11,880		0.01	2011-06-09
667	0005	HSBC HOLDINGS PLC:O	1,510,966	119,064,121		0.01	2011-06-13
668	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	196,000	646,800		0.01	2011-06-13
669	0813	Shimao Group Holdings Limited:O	297,500	2,829,225		0.01	2011-06-13
670	1088	China Shenhua Energy Company Limited:H	284,500	10,227,775		0.01	2011-06-13
671	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	22,500		0.01	2010-09-01
672	1211	BYD COMPANY LIMITED:H	66,000	1,485,000		0.01	2011-06-13
673	0587	Hua Han Health Industry Holdings Limited:O	164,000	359,160		0.01	2011-06-02
674	0196	Honghua Group Limited:O	267,000	229,620		0.01	2011-06-09
675	0055	Neway Group Holdings Limited:O	840,000	319,200		0.01	2011-06-13
676	0145	CCIAM Future Energy Limited (b1964-11-28):O	358,000	60,502		0.01	2011-06-07
677	8213	StarGlory Holdings Company Limited:O	90,000	9,450		0.01	2010-10-11
678	8026	China Brilliant Global Limited:O	62,000	11,160		0.01	2011-04-28
679	0670	China Eastern Airlines Corporation Limited:H	286,000	886,600		0.01	2011-06-13
680	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	291,002	2,101,034		0.01	2011-06-13
681	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	130,000	1,235,000		0.01	2011-06-09
682	1036	Vanke Overseas Investment Holding Company Limited:O	21,000	340,620		0.01	2011-05-23
683	0206	CM Energy Tech Co., Ltd.:O	55,000	103,400		0.01	2011-06-01
684	8111	China Technology Industry Group Limited:O	70,000	30,100		0.01	2011-05-17
685	1049	Celestial Asia Securities Holdings Limited:O	291,600	102,060	*	0.01	2011-06-13
686	8172	Lajin Entertainment Network Group Limited:O	40,000	9,560		0.01	2011-03-07
687	0013	Hutchison Whampoa Limited:O	334,954	29,040,512		0.01	2011-06-13
688	1224	C C Land Holdings Limited:O	200,000	552,000		0.01	2011-06-09
689	0952	Quam Plus International Financial Limited:O	74,600	25,364		0.01	2011-05-20
690	1886	China Huiyuan Juice Group Limited:O	115,500	487,410		0.01	2011-05-30
691	0750	China Shuifa Singyes Energy Holdings Limited:O	41,000	276,340		0.01	2011-06-09
692	0148	Kingboard Holdings Limited:O	66,500	2,517,025		0.01	2011-06-13
693	0088	TAI CHEUNG HOLDINGS LIMITED:O	48,000	296,640		0.01	2011-06-13
694	3328	Bank of Communications Co., Ltd.:H	2,049,467	15,309,518		0.01	2011-06-13
695	0397	Minerva Group Holding Limited:O	539,000	90,013		0.01	2011-06-10
696	0753	Air China Limited:H	350,000	2,478,000		0.01	2011-06-13
697	0857	PETROCHINA COMPANY LIMITED:H	1,616,736	17,396,079		0.01	2011-06-10
698	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	806,987	18,601,050		0.01	2011-06-13
699	0653	BONJOUR HOLDINGS LIMITED:O	224,000	286,720		0.01	2011-06-13
700	0108	GR Life Style Company Limited:O	10,000	23,100		0.01	2010-02-03
701	0672	Zhong An Group Limited:O	180,400	281,424		0.01	2011-05-12
702	0626	Public Financial Holdings Limited:O	82,000	396,060		0.01	2011-06-08
703	0016	SUN HUNG KAI PROPERTIES LIMITED:O	190,488	21,563,242		0.01	2011-06-13
704	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	259,840		0.01	2011-06-13
705	1368	Xtep International Holdings Limited:O	160,500	885,960		0.01	2011-06-13
706	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	252,000	3,018,960		0.01	2011-06-13
707	0285	BYD Electronic (International) Company Limited:O	164,000	570,720		0.01	2011-06-13
708	8137	Honbridge Holdings Limited:O	444,000	1,256,520		0.01	2011-06-07
709	0591	China High Precision Automation Group Limited:O	75,000	471,750		0.01	2011-06-13
710	0933	Brightoil Petroleum (Holdings) Limited:O	484,000	1,747,240		0.01	2011-06-07
711	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	232,000	129,920		0.01	2011-06-07
712	0885	Rentian Technology Holdings Limited:O	260,000	30,940		0.01	2011-06-13
713	2299	Billion Industrial Holdings Limited:O	163,500	840,390		0.01	2011-06-10
714	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	200,159	15,572,370		0.01	2011-06-13
715	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	292,000	87,600		0.01	2011-06-10
716	1893	China National Materials Company Limited:H	81,000	500,580		0.01	2011-06-13
717	2009	BBMG Corporation:H	81,000	839,160		0.01	2011-06-13
718	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	204,600	1,070,058		0.01	2011-06-08
719	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	60,000	49,200		0.01	2011-06-13
720	0709	GIORDANO INTERNATIONAL LIMITED:O	102,000	687,480		0.01	2011-06-13
721	0207	Joy City Property Limited:O	36,000	62,280		0.01	2011-06-02
722	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,038,000	8,437,320		0.01	2011-06-13
723	0267	CITIC Limited (HK):O	241,790	4,661,711		0.01	2011-06-13
724	0395	Smartac International Holdings Limited:O	152,000	109,440		0.01	2011-06-13
725	2128	China Lesso Group Holdings Limited:O	197,000	1,158,360		0.01	2011-06-13
726	1230	Yashili International Holdings Ltd:O	231,000	429,660		0.01	2011-06-13
727	0097	HENDERSON INVESTMENT LIMITED:O	200,000	138,000		0.01	2011-06-13
728	0954	Changmao Biochemical Engineering Company Limited:H	12,000	15,600		0.01	2011-05-19
729	1039	Changyou International Group Limited:O	52,000	145,600		0.01	2011-06-13
730	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	68,584	2,595,904		0.01	2011-06-13
731	2366	SMI Culture & Travel Group Holdings Limited:O	60,000	75,600		0.01	2011-05-31
732	1889	Sanai Health Industry Group Company Limited:O	110,000	71,500		0.01	2011-06-13
733	0989	China Changbaishan International Holdings Limited:O	180,000	20,880		0.01	2011-05-12
734	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	52,520		0.01	2011-05-19
735	0522	ASMPT Limited:O	25,200	2,588,040		0.01	2011-06-13
736	1128	Wynn Macau, Limited:O	330,000	7,491,000		0.01	2011-06-13
737	0801	Golden Meditech Holdings Limited:O	120,000	156,000		0.01	2011-05-09
738	0916	China Longyuan Power Group Corporation Limited:H	172,000	1,300,320		0.01	2011-06-13
739	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	149,799	7,347,641		0.01	2011-06-13
740	3983	China BlueChemical Ltd.:H	112,000	654,080		0.01	2011-06-13
741	1199	COSCO SHIPPING Ports Limited:O	170,000	2,380,000		0.01	2011-06-13
742	3398	CHINA TING GROUP HOLDINGS LIMITED:O	130,000	110,500		0.01	2011-06-07
743	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	34,650		0.01	2011-06-03
744	1991	Ta Yang Group Holdings Limited:O	48,000	33,600		0.01	2011-05-06
745	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	638,520		0.01	2011-06-07
746	2118	Tian Shan Development (Holding) Limited:O	60,000	108,600		0.01	2011-05-03
747	0878	SOUNDWILL HOLDINGS LIMITED:O	16,000	203,200		0.01	2011-06-10
748	8083	Youzan Technology Limited:O	208,000	71,760		0.01	2011-05-31
749	0694	Beijing Capital International Airport Company Limited:H	112,000	395,360		0.01	2011-06-10
750	1618	Metallurgical Corporation of China Ltd.:H	171,000	507,870		0.01	2011-06-10
751	1798	China Datang Corporation Renewable Power Co., Limited:H	148,000	297,480		0.01	2011-06-13
752	1122	QINGLING MOTORS CO. LTD:H	73,137	168,946		0.01	2011-06-10
753	0886	Silver Base Group Holdings Limited:O	70,000	537,600		0.01	2011-06-09
754	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,093,249	97,948,081		0.01	2011-06-13
755	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	955,000	611,200		0.01	2011-06-13
756	1117	China Modern Dairy Holdings Ltd.:O	279,000	689,130		0.01	2011-06-13
757	1393	Hidili Industry International Development Limited:O	120,000	762,000		0.01	2011-06-13
758	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	98,550		0.01	2011-06-13
759	0535	Gemdale Properties and Investment Corporation Limited:O	394,000	73,678		0.01	2011-05-31
760	8351	Larry Jewelry International Company Limited:O	40,000	64,000	*	0.01	2011-06-09
761	8186	Almana Limited:O	120,000	51,600	*	0.01	2011-06-03
762	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	178,000	1,833,400		0.01	2011-06-13
763	0738	LE SAUNDA HOLDINGS LIMITED:O	36,000	144,720		0.01	2011-06-13
764	3303	Jutal Offshore Oil Services Limited:O	28,000	25,480		0.01	2011-06-13
765	1053	Chongqing Iron & Steel Company Limited:H	30,000	52,500		0.01	2011-06-13
766	1207	SRE Group Limited:O	238,000	145,180		0.01	2011-06-10
767	0364	Blockchain Group Company Limited:O	80,000	27,200		0.01	2011-05-18
768	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	170,000	137,700		0.01	2011-06-13
769	1888	Kingboard Laminates Holdings Limited:O	164,500	1,046,220		0.01	2011-06-13
770	0623	SinoMedia Holding Limited:O	31,000	81,840		0.01	2011-06-07
771	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	158,400		0.01	2011-06-02
772	2601	China Pacific Insurance (Group) Co., Ltd.:H	124,400	3,912,380		0.01	2011-06-13
773	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	51,000		0.01	2011-02-28
774	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	14,000		0.01	2011-03-04
775	0512	Grand Pharmaceutical Group Limited:O	100,000	48,000		0.01	2011-04-01
776	0101	HANG LUNG PROPERTIES LIMITED:O	232,000	7,018,000		0.01	2011-06-13
777	2005	SSY Group Limited (KY):O	125,000	181,250		0.01	2011-06-13
778	2383	TOM GROUP LIMITED:O	198,000	168,300		0.01	2011-05-20
779	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	42,000	667,800		0.01	2011-06-13
780	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	42,000	123,900		0.01	2011-06-13
781	0193	CAPITAL ESTATE LIMITED:O	124,920	41,848		0.01	2011-06-09
782	2010	Real Nutriceutical Group Limited:O	57,000	248,520		0.01	2011-06-13
783	1361	361 Degrees International Limited:O	104,000	518,960		0.01	2011-06-09
784	0455	Tianda Pharmaceuticals Limited:O	94,000	50,760		0.01	2011-05-31
785	0072	Meta Media Holdings Limited:O	22,000	57,200		0.01	2011-05-13
786	1878	SOUTHGOBI RESOURCES LTD.:O	9,050	736,670		0.00	2011-06-09
787	0880	SJM Holdings Limited:O	271,000	4,742,500		0.00	2011-06-13
788	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	112,700		0.00	2011-06-10
789	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,413	134,398		0.00	2011-05-20
790	2898	Longrun Tea Group Company Limited:O	70,000	32,200		0.00	2011-06-01
791	0272	SHUI ON LAND LIMITED:O	251,318	819,297		0.00	2011-06-08
792	0171	Silver Grant International Holdings Group Limited:O	110,000	284,900		0.00	2011-06-03
793	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	72,750		0.00	2011-06-13
794	0423	Hong Kong Economic Times Holdings Limited:O	20,000	55,600		0.00	2011-01-31
795	1883	CITIC Telecom International Holdings Limited:O	109,000	234,350		0.00	2011-06-13
796	1168	Z Fin Limited:O	161,500	125,970		0.00	2011-06-09
797	8109	Kirin Group Holdings Limited:O	8,000	26,080		0.00	2011-05-18
798	0881	Zhongsheng Group Holdings Limited:O	86,500	1,304,420		0.00	2011-06-10
799	0704	Huscoke Holdings Limited:O	204,000	66,300		0.00	2011-06-13
800	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,200	522,720		0.00	2011-06-13
801	0144	China Merchants Port Holdings Company Limited:O	110,000	3,360,500		0.00	2011-06-13
802	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	45,600		0.00	2011-06-08
803	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	75,400	1,342,120		0.00	2011-06-13
804	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	33,600		0.00	2011-06-02
805	1143	China Energy Storage Technology Development Limited:O	18,000	15,840		0.00	2011-06-07
806	1333	China Zhongwang Holdings Limited:O	236,000	771,720		0.00	2011-06-13
807	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	203,000	919,590		0.00	2011-06-13
808	0066	MTR CORPORATION LIMITED:O	249,705	6,804,461		0.00	2011-06-13
809	2028	Jolimark Holdings Limited:O	24,000	19,440		0.00	2011-04-29
810	1800	China Communications Construction Company Limited:H	189,392	1,253,775		0.00	2011-06-13
811	0862	Vision Values Holdings Limited:O	60,000	18,900		0.00	2011-03-30
812	1777	Fantasia Holdings Group Co., Limited:O	207,000	248,400		0.00	2011-06-13
813	8086	Sino Vision Worldwide Holdings Limited:O	220,000	308,000		0.00	2011-06-02
814	3808	SINOTRUK (HONG KONG) LIMITED:O	116,500	679,195		0.00	2011-06-13
815	8176	SuperRobotics Holdings Limited (BM):O	50,000	12,000		0.00	2011-06-03
816	0596	Inspur Digital Enterprise Technology Limited:O	155,000	59,675		0.00	2011-06-10
817	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,000	5,200		0.00	2011-06-01
818	2006	Shanghai Jin Jiang Capital Company Limited:H	56,000	76,160		0.00	2011-06-13
819	0123	Yuexiu Property Company Limited:O	373,000	548,310		0.00	2011-06-13
820	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	624,000		0.00	2011-06-10
821	1195	Kingwell Group Limited:O	60,000	19,500		0.00	2011-05-13
822	0667	HannStar Board International Holdings Limited:O	52,000	38,480		0.00	2011-05-27
823	0620	DTXS Silk Road Investment Holdings Company Limited:O	400,000	16,800		0.00	2011-05-30
824	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	942,900		0.00	2011-06-13
825	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	194,000	1,358,000		0.00	2011-06-13
826	0589	Portico International Holdings Limited:O	22,000	414,920		0.00	2011-06-01
827	1072	Dongfang Electric Corporation Limited:H	13,000	345,150		0.00	2011-06-13
828	0327	PAX Global Technology Limited:O	39,000	101,790		0.00	2011-06-10
829	8190	Combest Holdings Limited:O	120,000	39,600		0.00	2010-09-07
830	1046	Universe Entertainment and Culture Group Company Limited:O	60,000	9,840		0.00	2011-05-19
831	0728	CHINA TELECOM CORPORATION LIMITED:H	511,048	2,376,373		0.00	2011-06-13
832	1098	ROAD KING INFRASTRUCTURE LIMITED:O	27,000	166,860		0.00	2011-06-09
833	0177	Jiangsu Expressway Company Limited:H	44,000	334,840		0.00	2011-06-13
834	0299	Glory Sun Land Group Limited:O	40,000	29,600		0.00	2011-06-08
835	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	31,600		0.00	2011-05-26
836	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	202,000	735,280		0.00	2011-06-13
837	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	27,720		0.00	2011-06-02
838	1399	Veson Holdings Limited (KY):O	36,000	21,960		0.00	2011-06-13
839	0325	Trauson Holdings Company Limited:O	27,000	81,000		0.00	2011-06-10
840	1686	SUNEVISION HOLDINGS LTD.:O	80,714	75,064		0.00	2011-06-07
841	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	154,800		0.00	2011-06-13
842	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	31,040		0.00	2011-06-02
843	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,608	834,537		0.00	2011-05-19
844	0002	CLP HOLDINGS LIMITED:O	80,230	5,222,973		0.00	2011-06-13
845	2888	STANDARD CHARTERED PLC:O	78,896	15,613,518		0.00	2011-06-13
846	8236	Powerleader Science & Technology Group Limited:H	20,000	5,800		0.00	2011-05-23
847	0755	DevGreat Group Limited:O	410,000	96,350		0.00	2011-05-25
848	1968	Peak Sport Products Co., Limited:O	68,000	362,440		0.00	2011-06-13
849	0515	China Silver Technology Holdings Limited:O	14,000	44,660		0.00	2011-06-08
850	0499	Qingdao Holdings International Limited:O	16,000	56,000		0.00	2011-03-17
851	3818	China Dongxiang (Group) Co., Ltd.:O	181,000	441,640		0.00	2011-06-13
852	0004	Wharf (Holdings) Limited (The):O	96,565	5,224,167		0.00	2011-06-13
853	1177	SINO BIOPHARMACEUTICAL LIMITED:O	156,000	402,480		0.00	2011-06-13
854	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	506,100		0.00	2011-06-13
855	1005	MATRIX HOLDINGS LIMITED:O	22,000	31,680		0.00	2011-05-03
856	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	32,000	129,600		0.00	2011-06-10
857	0606	China Agri-Industries Holdings Limited:O	124,000	985,800		0.00	2011-06-13
858	1223	SYMPHONY HOLDINGS LIMITED (BM):O	80,000	22,000		0.00	2011-06-13
859	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	290,000	131,950		0.00	2011-06-13
860	0842	Leoch International Technology Limited:O	40,000	126,800		0.00	2011-06-13
861	0477	AUPU Group Holding Company Limited:O	32,000	26,240		0.00	2011-06-01
862	2322	Modern Innovative Digital Technology Company Limited (BM):O	90,000	15,300		0.00	2011-05-26
863	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	32,800		0.00	2011-05-19
864	0691	China Shanshui Cement Group Limited:O	83,000	630,800		0.00	2011-06-13
865	0569	China Automation Group Limited:O	30,000	153,300		0.00	2011-06-09
866	0008	PCCW LIMITED:O	211,643	639,162		0.00	2011-06-13
867	0303	VTECH HOLDINGS LIMITED:O	7,200	689,040		0.00	2011-06-10
868	0054	HOPEWELL HOLDINGS LIMITED:O	25,410	611,111		0.00	2011-06-13
869	0773	China Metal Recycling (Holdings) Limited:O	33,000	306,900		0.00	2011-06-13
870	1090	Da Ming International Holdings Limited:O	30,000	72,000		0.00	2011-06-13
871	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	66,000	583,440		0.00	2011-06-10
872	1099	SINOPHARM GROUP CO. LTD.:H	23,200	624,080		0.00	2011-06-13
873	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	50,520		0.00	2011-06-13
874	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	37,000	310,430		0.00	2011-06-13
875	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
876	2331	LI NING COMPANY LIMITED:O	28,500	380,190		0.00	2011-06-13
877	3918	NagaCorp Ltd.:O	56,000	117,600		0.00	2011-06-10
878	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	58,960		0.00	2011-05-30
879	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	10,720		0.00	2011-06-01
880	1633	Magic Holdings International Limited:O	21,966	86,546		0.00	2011-06-10
881	0617	PALIBURG HOLDINGS LIMITED:O	30,100	90,902		0.00	2011-05-26
882	0557	China Tian Yuan Healthcare Group Limited:O	10,000	8,500		0.00	2011-05-23
883	1229	Nan Nan Resources Enterprise Limited:O	20,000	29,800		0.00	2011-05-03
884	0103	Shougang Century Holdings Limited:O	50,000	30,000		0.00	2011-06-13
885	2356	DAH SING BANKING GROUP LIMITED:O	31,600	350,760		0.00	2011-06-13
886	3337	Anton Oilfield Services Group:O	54,000	68,040		0.00	2011-06-09
887	8155	South China Assets Holdings Limited:O	279,516	42,766		0.00	2011-06-01
888	3933	United Laboratories International Holdings Limited (The):O	32,000	340,480		0.00	2011-06-13
889	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	71,640		0.00	2011-06-09
890	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	30,880		0.00	2011-05-17
891	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	83,800		0.00	2011-06-10
892	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	396,000		0.00	2011-06-09
893	8043	ERA Mining Machinery Limited:O	136,000	92,480		0.00	2011-06-07
894	0519	Novautek Technologies Group Limited (BM):O	20,000	4,400		0.00	2011-04-07
895	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,000	45,000	*	0.00	2008-08-21
896	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	262,720		0.00	2011-06-13
897	2330	China Uptown Group Company Limited:O	20,000	10,000		0.00	2011-04-11
898	3383	Agile Group Holdings Limited (KY):O	80,000	912,000		0.00	2011-06-13
899	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	186,000	2,916,480		0.00	2011-06-13
900	1178	Huiyin Holdings Group Limited:O	20,000	9,300		0.00	2011-06-01
901	0588	Beijing North Star Company Limited:H	16,000	28,800		0.00	2011-05-11
902	0947	MOBI Development Co., Ltd.:O	18,000	30,780		0.00	2011-06-08
903	0945	MANULIFE FINANCIAL CORPORATION:O	40,058	5,059,325		0.00	2011-06-13
904	0948	Alpha Professional Holdings Limited:O	14,000	31,220		0.00	2011-06-13
905	1638	Kaisa Group Holdings Ltd.:O	108,000	299,160		0.00	2011-06-08
906	0631	Sany Heavy Equipment International Holdings Company Limited:O	68,000	525,640		0.00	2011-06-13
907	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,000	29,920		0.00	2011-01-21
908	3999	DaChan Food (Asia) Limited:O	22,000	36,960		0.00	2011-06-01
909	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,000	9,650		0.00	2011-04-12
910	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	102,000	1,479,000		0.00	2011-06-13
911	0266	TIAN TECK LAND LIMITED:O	10,000	69,000		0.00	2010-10-11
912	0743	Asia Cement (China) Holdings Corporation:O	32,000	182,400		0.00	2011-06-13
913	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	342,650		0.00	2011-06-10
914	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	3,680		0.00	2011-06-02
915	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	29,000		0.00	2011-06-10
916	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	41,000		0.00	2011-06-13
917	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	29,500	251,635		0.00	2011-06-13
918	0756	Summi (Group) Holdings Limited:O	20,000	42,200		0.00	2011-06-08
919	2883	China Oilfield Services Limited:H	30,000	430,200		0.00	2011-06-13
920	0659	CTF Services Limited (BM):O	66,000	663,960		0.00	2011-06-13
921	0390	CHINA RAILWAY GROUP LIMITED:H	80,000	300,000		0.00	2011-06-13
922	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,000	389,200		0.00	2011-06-07
923	0062	Transport International Holdings Limited:O	7,600	170,240		0.00	2011-06-02
924	0852	Strong Petrochemical Holdings Limited:O	30,000	39,900		0.00	2011-06-09
925	0968	Little Sheep Group Limited:O	19,000	118,180		0.00	2011-05-31
926	3993	CMOC Group Limited (CN):H	24,000	155,760		0.00	2011-06-13
927	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2011-06-08
928	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	58,000	237,220		0.00	2011-06-13
929	0001	CK Hutchison Holdings Limited:O	40,586	4,667,390		0.00	2011-06-13
930	1228	Superb Summit International Group Limited:O	70,000	18,200		0.00	2011-05-30
931	0543	Pacific Online Limited:O	17,000	71,740		0.00	2011-05-27
932	0480	HKR INTERNATIONAL LIMITED:O	23,200	105,560		0.00	2011-06-13
933	1378	China Hongqiao Group Limited:O	100,000	676,000		0.00	2011-06-08
934	0891	Trinity Limited (BM):O	28,000	206,080		0.00	2011-06-13
935	0983	SOCAM Development Limited:O	8,000	90,240		0.00	2011-06-13
936	0917	NEW WORLD CHINA LAND LIMITED:O	94,000	261,320		0.00	2011-06-08
937	1997	Regent Manner International Holdings Limited:O	33,000	87,120		0.00	2011-06-07
938	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,500	7,688		0.00	2011-06-02
939	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	121,500		0.00	2011-06-13
940	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,766	8,853		0.00	2011-03-16
941	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,300	205,380		0.00	2011-06-09
942	0988	Silk Road Logistics Holdings Limited:O	30,000	31,200		0.00	2011-06-08
943	0033	International Genius Company:O	10,000	13,600		0.00	2011-04-26
944	8270	China CBM Group Company Limited:O	40,000	22,800		0.00	2011-06-09
945	1109	CHINA RESOURCES LAND LIMITED:O	82,000	1,072,560		0.00	2011-06-13
946	0230	Minmetals Land Limited:O	50,000	62,500		0.00	2011-06-08
947	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,000	51,480		0.00	2011-06-01
948	0288	Cosway Corporation Limited:O	70,000	51,800		0.00	2011-06-02
949	0493	GOME Retail Holdings Limited:O	250,000	760,000		0.00	2011-06-13
950	0805	GLENCORE PLC:O	102,200	6,643,000		0.00	2011-06-13
951	0128	ENM Holdings Limited (HK):O	24,000	15,120		0.00	2011-06-08
952	0554	Hans Group Holdings Limited (KY):O	54,000	10,260		0.00	2011-06-09
953	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,800		0.00	2011-06-10
954	0700	TENCENT HOLDINGS LIMITED:O	25,800	5,330,280		0.00	2011-06-13
955	1768	Bracell Limited (BM):O	47,500	285,950		0.00	2011-06-13
956	1087	InvesTech Holdings Limited:O	10,000	19,300		0.00	2011-06-13
957	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	105,916	1,851,412		0.00	2011-06-13
958	8066	Phoenitron Holdings Limited:O	40,000	22,800		0.00	2011-06-09
959	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	52,500	121,275		0.00	2011-06-13
960	0680	Nan Hai Corporation Limited:O	900,000	36,900		0.00	2011-06-13
961	0425	Minth Group Limited:O	14,000	143,360		0.00	2011-06-03
962	2308	EVOC Intelligent Technology Company Limited:H	4,000	3,480		0.00	2011-05-30
963	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	37,040		0.00	2011-06-13
964	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	128,400		0.00	2011-05-24
965	0160	Hon Kwok Land Investment Company, Limited:O	6,000	16,500		0.00	2011-03-10
966	0006	Power Assets Holdings Limited:O	26,632	1,483,402		0.00	2011-06-13
967	2002	China Sunshine Paper Holdings Company Limited:O	10,000	21,000		0.00	2011-06-08
968	0282	NEXT DIGITAL LIMITED:O	30,000	28,200		0.00	2011-05-27
969	3382	Tianjin Port Development Holdings Limited:O	76,000	123,880		0.00	2011-06-13
970	0210	Daphne International Holdings Limited:O	20,000	144,600		0.00	2011-06-08
971	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	11,500		0.00	2011-05-27
972	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	19,000	17,670		0.00	2011-03-11
973	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	90,000	202,500		0.00	2011-06-13
974	1386	Vestate Group Holdings Limited:O	7,000	10,500		0.00	2011-01-27
975	1988	China Minsheng Banking Corp., Ltd.:H	46,200	338,184		0.00	2011-06-13
976	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	69,280		0.00	2011-05-05
977	0975	Mongolian Mining Corporation:O	40,000	368,000		0.00	2011-05-24
978	3393	Wasion Holdings Limited:O	10,000	39,000		0.00	2011-06-10
979	3333	China Evergrande Group:O	161,000	824,320		0.00	2011-06-13
980	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	396,900		0.00	2011-06-13
981	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	13,240		0.00	2011-06-08
982	0202	EverChina Int'l Holdings Company Limited:O	36,500	43,800		0.00	2011-06-10
983	0873	China Taifeng Beddings Holdings Limited:O	10,000	36,800		0.00	2011-06-13
984	2268	Youyuan International Holdings Limited:O	10,000	39,500		0.00	2011-06-09
985	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	84,120		0.00	2011-06-03
986	1899	Xingda International Holdings Limited:O	15,000	100,950		0.00	2011-06-08
987	1186	China Railway Construction Corporation Limited:H	20,000	132,800		0.00	2011-06-13
988	1280	China Qidian Guofeng Holdings Limited:O	10,000	15,700		0.00	2011-06-13
989	0848	Maoye International Holdings Limited:O	52,000	202,800		0.00	2011-06-09
990	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,200		0.00	2011-06-13
991	3838	China Starch Holdings Limited:O	55,000	25,575		0.00	2011-06-10
992	1833	Intime Retail (Group) Company Limited:O	18,000	224,640		0.00	2011-06-13
993	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,500	394,475		0.00	2011-06-13
994	0190	HKC (HOLDINGS) LIMITED:O	100,000	34,000		0.00	2011-06-13
995	2678	Texhong International Group Limited:O	8,000	41,520		0.00	2011-06-03
996	3828	Ming Fai International Holdings Limited:O	6,000	13,140		0.00	2011-06-13
997	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,000	23,130		0.00	2011-06-09
998	2228	CECEP COSTIN New Materials Group Limited:O	7,000	31,710		0.00	2011-06-10
999	0941	China Mobile Limited (HK):O	170,506	12,012,148		0.00	2011-06-13
1000	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	15,100		0.00	2011-05-26
1001	1831	ShiFang Holding Limited:O	6,000	10,800		0.00	2011-06-13
1002	0283	Goldin Properties Holdings Limited:O	10,000	32,000		0.00	2011-02-08
1003	1822	China Wood International Holding Co., Limited:O	5,000	2,025		0.00	2011-06-09
1004	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	21,600		0.00	2011-06-10
1005	1818	Zhaojin Mining Industry Company Limited:H	3,500	58,800		0.00	2011-06-13
1006	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	48,960		0.00	2011-06-13
1007	0164	China Baoli Technologies Holdings Limited:O	25,000	5,625		0.00	2011-06-10
1008	0075	Y. T. REALTY GROUP LIMITED:O	6,000	12,480		0.00	2011-01-21
1009	0223	Elife Holdings Limited:O	10,000	4,250		0.00	2011-04-06
1010	0678	Genting Hong Kong Limited:O	55,000	161,150		0.00	2011-03-23
1011	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	59,000		0.00	2011-05-31
1012	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	102,960		0.00	2011-06-10
1013	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	436,480		0.00	2011-06-13
1014	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	3,660		0.00	2011-05-30
1015	0147	International Business Settlement Holdings Limited:O	120,000	48,000		0.00	2011-04-28
1016	0668	Doyen International Holdings Limited:O	8,000	12,800		0.00	2010-03-22
1017	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	105,231	792,389		0.00	2011-06-13
1018	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,700		0.00	2011-06-13
1019	2007	Country Garden Holdings Company Limited:O	96,000	308,160		0.00	2011-05-27
1020	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	7,280		0.00	2011-06-08
1021	1882	Haitian International Holdings Limited:O	9,000	91,800		0.00	2011-06-10
1022	1068	China Yurun Food Group Limited:O	10,000	275,000		0.00	2011-06-13
1023	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,294	362,537		0.00	2011-06-13
1024	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	5,600		0.00	2010-04-12
1025	0548	Shenzhen Expressway Corporation Limited:H	4,000	18,680		0.00	2011-06-13
1026	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	110,760		0.00	2011-06-07
1027	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	20,000		0.00	2011-05-27
1028	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,120		0.00	2011-02-14
1029	0410	SOHO CHINA LIMITED:O	23,000	148,580		0.00	2011-06-10
1030	2020	ANTA Sports Products Limited:O	11,000	152,680		0.00	2011-06-13
1031	8173	Hephaestus Holdings Limited:O	4,000	2,280		0.00	2011-05-31
1032	1193	China Resources Gas Group Limited:O	8,000	86,240		0.00	2011-06-08
1033	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	5,220		0.00	2011-06-10
1034	1683	International Mining Machinery Holdings Limited:O	5,000	36,050		0.00	2011-06-13
1035	0583	Great Wall Pan Asia Holdings Limited:O	6,000	11,340		0.00	2011-06-09
1036	2688	ENN Energy Holdings Limited:O	4,000	108,200		0.00	2011-06-13
1037	0331	PCD STORES (GROUP) LIMITED:O	16,000	28,800		0.00	2011-06-10
1038	1083	Towngas Smart Energy Company Limited:O	9,000	37,530		0.00	2011-06-13
1039	0826	Tiangong International Company Limited:O	6,000	8,100		0.00	2011-06-13
1040	0883	CNOOC LIMITED:O	153,000	2,861,100		0.00	2011-06-13
1041	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	4,680		0.00	2011-05-31
1042	0531	Samson Holding Ltd.:O	10,000	14,900		0.00	2011-05-31
1043	1728	China ZhengTong Auto Services Holdings Limited:O	6,500	52,715		0.00	2011-06-13
1044	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	85,100		0.00	2011-06-13
1045	0887	Emperor Watch & Jewellery Limited:O	20,000	24,200		0.00	2011-06-13
1046	0573	Tao Heung Holdings Limited:O	3,000	8,370		0.00	2011-06-08
1047	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	27,450		0.00	2011-06-13
1048	1299	AIA Group Limited:O	34,400	968,360		0.00	2011-06-13
1049	3389	Hengdeli Holdings Limited:O	12,000	51,360		0.00	2011-06-10
1050	0106	Landsea Green Management Limited:O	5,000	2,750		0.00	2011-02-08
1051	0291	China Resources Beer (Holdings) Company Limited:O	6,000	183,900		0.00	2011-06-13
1052	1788	Guotai Junan International Holdings Limited:O	4,000	12,760		0.00	2011-06-13
1053	0825	New World Department Store China Limited:O	4,000	24,040		0.00	2011-06-03
1054	0467	United Energy Group Limited:O	30,000	39,000		0.00	2011-06-07
1055	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	816,000		0.00	2011-06-13
1056	1836	Stella International Holdings Limited:O	1,500	29,100		0.00	2011-06-02
1057	0960	Longfor Group Holdings Limited:O	9,500	108,300		0.00	2011-06-09
1058	0494	LI & FUNG LIMITED:O	14,000	222,320		0.00	2011-06-10
1059	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	108,840		0.00	2011-06-13
1060	0808	Prosperity Real Estate Investment Trust:Unit	2,000	3,660		0.00	2011-06-09
1061	0683	KERRY PROPERTIES LIMITED:O	2,000	76,400		0.00	2011-06-07
1062	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	174,240		0.00	2011-06-13
1063	3368	Parkson Retail Group Limited:O	3,500	37,730		0.00	2011-06-13
1064	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	173,760		0.00	2011-06-13
1065	0552	China Communications Services Corporation Limited:H	2,000	9,660		0.00	2011-06-09
1066	0151	Want Want China Holdings Limited:O	10,000	71,200		0.00	2011-06-13
1067	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	5,000		0.00	2011-05-24
1068	3308	Golden Eagle Retail Group Limited:O	1,000	19,120		0.00	2011-06-03
1069	1031	Kingston Financial Group Limited:O	6,000	6,180		0.00	2011-05-23
1070	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	31,350		0.00	2011-06-07
1071	1898	China Coal Energy Company Limited:H	1,000	10,140		0.00	2011-06-10

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