CCASS holdings

REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

CCASS holdings on 2011-05-23

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	8051	CircuTech International Holdings Limited:O	116,000	568,400		1.28	2011-05-11
2	8092	ITE (HOLDINGS) LIMITED:O	11,008,000	968,704		1.18	2011-05-23
3	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,098,000	2,053,260		1.12	2011-05-18
4	1046	Universe Entertainment and Culture Group Company Limited:O	15,480,000	2,538,720		0.95	2011-05-23
5	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,507,844	1,487,589		0.92	2011-05-06
6	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,180,000	243,080		0.91	2011-05-23
7	8063	Global Mastermind Holdings Limited:O	676,000	648,960		0.54	2011-05-23
8	0273	MASON GROUP HOLDINGS LIMITED:O	1,489,008	361,829		0.50	2011-05-23
9	0492	HKC (HOLDINGS) LIMITED:Wrnt	4,673,089	46,731		0.50	2011-04-04
10	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,330,000	3,577,700		0.49	2011-05-23
11	1139	VICTORY GROUP LIMITED:O	567,200	84,513	*	0.37	2009-01-22
12	8169	ECO-TEK HOLDINGS LIMITED:O	2,370,000	459,780		0.36	2011-05-17
13	0275	Master Glory Group Limited:O	3,985,726	1,076,146		0.36	2011-05-20
14	1184	S.A.S. Dragon Holdings Limited:O	920,000	1,876,800		0.35	2011-05-23
15	8130	Dadi International Group Limited:O	13,839,000	290,619		0.31	2011-05-20
16	0725	PERENNIAL INTERNATIONAL LIMITED:O	602,000	583,940		0.30	2011-05-23
17	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,362,000	4,062,640		0.30	2011-05-23
18	0431	Greater China Financial Holdings Limited:O	877,000	385,880		0.29	2011-05-20
19	8159	China United Venture Investment Limited:O	1,845,000	287,820		0.29	2011-05-16
20	0645	Ares Asia Limited:O	948,000	1,260,840		0.28	2011-05-23
21	0544	DAIDO GROUP LIMITED:O	3,272,000	883,440		0.27	2011-05-23
22	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,938,905	775,408		0.24	2011-05-23
23	1323	Huasheng International Holding Limited:O	1,578,000	1,609,560		0.24	2011-05-23
24	0550	Allegro Culture Limited:O	738,000	2,022,120		0.23	2011-05-17
25	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	976,000	453,840		0.21	2011-05-23
26	0878	SOUNDWILL HOLDINGS LIMITED:O	536,800	6,602,640		0.21	2011-05-23
27	0873	China Taifeng Beddings Holdings Limited:O	2,090,000	8,004,700		0.21	2011-05-23
28	8079	Wisdomcome Group Holdings Limited:O	1,256,732	144,524		0.20	2011-04-26
29	0593	DreamEast Group Limited:O	396,000	1,861,200		0.19	2011-05-19
30	1102	Enviro Energy International Holdings Limited:O	5,254,000	2,285,490		0.19	2011-05-18
31	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,688,000	201,584	*	0.19	2009-09-02
32	1172	Magnus Concordia Group Limited:O	2,017,000	260,193		0.18	2011-05-23
33	1682	Hang Pin Living Technology Company Limited:O	780,000	897,000		0.18	2011-05-19
34	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	320,000	2,057,600		0.18	2011-05-23
35	0627	Japan Kyosei Group Company Limited:O	6,213,191	86,985	*	0.17	2010-12-28
36	0186	Nimble Holdings Company Limited:O	780,000	374,400		0.17	2011-05-12
37	2700	Green International Holdings Limited:O	930,000	92,070	*	0.17	2008-10-16
38	3344	GTI Holdings Limited (KY):O	740,000	636,400		0.17	2011-05-20
39	1185	China Energine International (Holdings) Limited:O	6,544,783	3,730,526		0.16	2011-05-06
40	0364	Blockchain Group Company Limited:O	2,202,890	826,084		0.15	2011-05-23
41	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,214,803	1,461,770	*	0.15	2011-04-21
42	1118	GOLIK HOLDINGS LIMITED:O	820,000	688,800		0.15	2011-05-23
43	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	380,000	304,000		0.15	2011-04-21
44	8312	Rui Feng Group Holdings Company Limited:O	1,000,000	170,000		0.14	2010-12-14
45	0730	Capital Industrial Financial Services Group Limited:O	1,664,000	632,320		0.14	2011-05-19
46	2327	Meilleure Health International Industry Group Limited:O	2,322,000	882,360		0.14	2011-05-16
47	8009	Chinese Energy Holdings Limited:O	17,025,000	442,650		0.14	2011-05-20
48	8295	Kingwisoft Technology Group Company Limited (KY):O	1,670,000	243,820		0.14	2011-05-23
49	0850	Long Well International Holdings Limited:O	5,734,000	2,121,580		0.14	2011-05-23
50	8047	China Ocean Group Development Limited:O	861,000	196,308		0.14	2011-05-23
51	2086	Leadway Technology Investment Group Limited:O	376,000	131,600		0.13	2011-05-23
52	1822	China Wood International Holding Co., Limited:O	825,000	334,125		0.13	2011-05-23
53	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	212,000	58,300		0.13	2011-05-20
54	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,048,000	1,823,520		0.13	2011-05-23
55	8050	Quantum Thinking Limited:O	774,000	472,140		0.13	2011-05-18
56	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	674,000	100,426		0.13	2011-05-23
57	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	320,000	588,800		0.13	2011-05-16
58	1159	Smart Digital Technology Group Limited:O	892,000	214,080	*	0.13	2010-06-25
59	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	361,176	209,482		0.13	2011-05-17
60	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,132,000	574,784		0.13	2011-05-23
61	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	371,570	148,628		0.12	2011-04-20
62	8021	WLS HOLDINGS LIMITED (BM):O	1,360,000	238,000		0.12	2011-05-23
63	8153	Jiading International Group Holdings Limited:O	3,300,000	759,000		0.12	2011-03-22
64	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	190,000	2,633,400		0.12	2011-05-23
65	0088	TAI CHEUNG HOLDINGS LIMITED:O	728,000	4,440,800		0.12	2011-05-18
66	0566	Hanergy Thin Film Power Group Limited:O	14,866,000	6,020,730		0.12	2011-05-23
67	0149	China Agri-Products Exchange Limited:O	924,500	217,258		0.12	2011-05-20
68	1126	DREAM INTERNATIONAL LIMITED (HK):O	780,000	624,000		0.12	2011-05-23
69	3303	Jutal Offshore Oil Services Limited:O	576,000	587,520		0.12	2011-05-18
70	0959	Century Entertainment International Holdings Limited:O	4,770,000	586,710		0.11	2011-05-20
71	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	554,000	531,840		0.11	2011-04-08
72	0294	Yangtzekiang Garment Limited:O	240,000	528,000		0.11	2011-05-23
73	3399	Guangdong Yueyun Transportation Company Limited:H	157,000	312,430		0.11	2011-05-03
74	8200	SAU SAN TONG HOLDINGS LIMITED:O	280,050	145,626		0.11	2011-04-19
75	1039	Changyou International Group Limited:O	897,000	3,148,470		0.11	2011-05-23
76	8143	Good Fellow Healthcare Holdings Limited:O	751,333	259,210		0.11	2011-05-18
77	0309	Xinhua News Media Holdings Limited:O	1,056,000	696,960		0.11	2011-05-23
78	0822	Ka Shui International Holdings Limited:O	970,000	640,200		0.11	2011-05-12
79	8213	StarGlory Holdings Company Limited:O	1,190,000	151,130		0.11	2011-05-18
80	1108	Triumph New Energy Company Limited:H	270,000	923,400		0.11	2011-05-23
81	0689	EPI (Holdings) Limited:O	22,277,123	891,085		0.11	2011-05-20
82	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,905,589	328,069		0.11	2011-05-12
83	0076	Elate Holdings Limited:O	291,230	372,774		0.11	2011-05-23
84	0747	Shenyang Public Utility Holdings Company Limited:H	440,000	294,800		0.10	2011-05-17
85	0497	CSI Properties Limited (BM):O	8,505,000	2,594,025		0.10	2011-05-23
86	0802	China e-Wallet Payment Group Limited:O	351,073	516,077		0.10	2011-05-23
87	0673	China Health Group Limited:O	513,000	228,285		0.10	2011-05-23
88	8117	China Primary Energy Holdings Limited:O	2,459,869	255,826		0.10	2011-05-23
89	0640	Infinity Development Holdings Company Limited:O	508,000	309,880		0.10	2011-05-12
90	2011	Gilston Group Limited:O	402,000	514,560		0.10	2011-05-23
91	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	743,000	219,185		0.10	2011-04-27
92	0736	China Properties Investment Holdings Limited:O	4,970,280	308,157		0.10	2011-05-23
93	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	248,000	372,000		0.10	2011-04-27
94	0362	China Zenith Chemical Group Limited:O	7,150,000	1,043,900		0.10	2011-05-19
95	1143	China Energy Storage Technology Development Limited:O	394,000	386,120		0.10	2011-05-23
96	8178	China Information Technology Development Limited:O	6,136,000	619,736	*	0.09	2009-01-30
97	0921	Hisense Home Appliances Group Co., Ltd.:H	433,000	1,684,370		0.09	2011-05-18
98	0630	AMCO United Holding Limited:O	1,416,000	243,552		0.09	2011-05-16
99	1073	Da Yu Financial Holdings Limited:O	692,600	401,708		0.09	2011-05-13
100	0459	Legend Upstar Holdings Limited (KY):O	7,730,000	541,100		0.09	2011-05-13
101	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,500	10,530		0.09	2010-12-23
102	0915	Daohe Global Group Limited:O	630,000	267,750		0.09	2011-03-21
103	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	418,000	1,463,000		0.09	2011-05-23
104	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	886,000	708,800		0.09	2011-05-19
105	1213	MOBICON GROUP LIMITED:O	182,000	178,360		0.09	2011-05-12
106	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	375,000	2,257,500		0.09	2011-05-23
107	0607	Fullshare Holdings Limited:O	380,000	182,400	*	0.09	2010-11-17
108	8239	Capital Finance Holdings Limited:O	150,600	132,528		0.09	2011-05-20
109	8106	Shenghua Lande Scitech Limited:H	100,000	26,000		0.09	2011-03-31
110	3886	Town Health International Medical Group Limited:O	804,320	1,013,443		0.09	2011-05-13
111	8028	Timeless Resources Holdings Limited:O	1,000,000	102,000		0.09	2011-05-20
112	0692	Shenzhou Space Park Group Limited:O	310,350	111,726		0.09	2011-05-23
113	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	152,000	132,240		0.09	2011-05-23
114	0989	China Changbaishan International Holdings Limited:O	2,474,000	333,990		0.09	2011-05-17
115	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	205,800		0.09	2011-01-20
116	0986	Dufu Liquor Group Limited:O	2,703,750	121,669		0.09	2011-05-05
117	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,162,142	836,267		0.09	2011-05-17
118	8212	Celebrate International Holdings Limited:O	1,522,500	88,305		0.09	2011-05-23
119	0648	SoftMedx Healthcare Limited:O	11,502,000	690,120	*	0.08	2010-10-19
120	0613	Planetree International Development Limited:O	7,862,000	573,926		0.08	2011-05-20
121	1006	Changshouhua Food Company Limited:O	444,000	2,286,600		0.08	2011-05-23
122	8250	Du Du Holdings Limited (KY):O	932,400	163,170		0.08	2011-03-24
123	0396	Hing Lee (HK) Holdings Limited:O	200,000	320,000		0.08	2011-05-12
124	8108	Grand Peace Group Holdings Limited:O	1,436,000	137,856		0.08	2011-05-23
125	0870	3D-GOLD Jewellery Holdings Limited:O	774,000	503,100	*	0.08	2008-10-03
126	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	359,000	1,486,260		0.08	2011-05-23
127	1227	National Investments Fund Limited:O	1,236,423	137,243		0.08	2011-05-20
128	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,224,000	783,360		0.08	2011-04-20
129	0937	New Times Corporation Limited (BM):Wrnt	925,432	9,254		0.08	2011-05-03
130	0710	BOE Varitronix Limited:O	258,000	1,336,440		0.08	2011-05-23
131	0794	Come Sure Group (Holdings) Limited:O	260,000	228,800		0.08	2011-05-23
132	8317	Finet Group Limited:O	69,600	50,808		0.08	2011-05-20
133	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	526,000	157,800		0.08	2011-05-20
134	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	244,000	353,800		0.08	2011-05-03
135	0701	CNT GROUP LIMITED:O	1,477,401	531,864		0.08	2011-05-23
136	0063	China Asia Valley Group Limited:O	2,056,000	275,504		0.08	2011-05-23
137	0595	AV CONCEPT HOLDINGS LIMITED:O	480,000	729,600		0.08	2011-05-16
138	8011	Polyard Petroleum International Group Limited:O	940,788	116,658		0.08	2011-05-20
139	8337	Directel Holdings Limited:O	800,000	152,000		0.08	2011-04-26
140	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	588,700	1,000,790		0.08	2011-05-23
141	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	26,000		0.08	2011-01-19
142	1399	Veson Holdings Limited (KY):O	770,000	523,600		0.07	2011-05-17
143	2678	Texhong International Group Limited:O	660,000	3,940,200		0.07	2011-05-23
144	8003	Great World Company Holdings Ltd:O	712,000	143,112		0.07	2011-05-20
145	0723	Reliance Global Holdings Limited (BM):O	3,588,750	2,009,700		0.07	2011-05-23
146	1076	Imperial Pacific International Holdings Limited:O	860,000	253,700	*	0.07	2008-12-16
147	1222	WANG ON GROUP LIMITED:O	4,699,198	507,513		0.07	2011-05-12
148	1142	E&P Global Holdings Limited:O	2,036,000	225,996		0.07	2011-05-17
149	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	604,000	166,100		0.07	2011-04-07
150	0990	Deep Source Holdings Limited:O	2,610,000	1,461,600		0.07	2011-05-09
151	8081	Hang Tai Yue Group Holdings Limited:O	650,000	96,200		0.07	2011-05-23
152	0099	Wong's International Holdings Limited:O	332,000	730,400		0.07	2011-05-23
153	2336	Shuoao International Holdings Limited (KY):O	1,308,000	91,560	*	0.07	2008-12-01
154	8296	Sino-Life Group Limited:O	520,000	286,000		0.07	2011-05-06
155	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,256,514	1,308,778		0.07	2011-05-13
156	0166	New Times Corporation Limited (BM):O	6,228,000	871,920		0.07	2011-05-09
157	0646	China Environmental Technology Holdings Limited:O	1,664,000	690,560		0.07	2011-05-19
158	8207	Chong Sing Holdings FinTech Group Limited:O	1,132,000	1,901,760		0.07	2011-05-23
159	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,347,475	2,042,303		0.07	2011-05-23
160	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	952,000	971,040		0.07	2011-05-18
161	1191	China Gem Holdings Limited:O	2,848,000	190,816		0.07	2011-03-14
162	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	640,000	710,400		0.07	2011-05-18
163	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,130,000	80,230		0.07	2011-05-03
164	0334	China Display Optoelectronics Technology Holdings Limited:O	514,000	103,828	*	0.07	2010-06-10
165	2878	Solomon Systech (International) Limited:O	1,618,000	679,560		0.07	2011-05-18
166	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	676,000	1,149,200		0.07	2011-05-23
167	8078	China Creative Digital Entertainment Limited:O	5,644,000	129,812		0.06	2011-05-23
168	0279	Arta TechFin Corporation Limited:O	3,061,114	520,389		0.06	2011-05-23
169	0030	YNBY International Limited:O	416,000	170,560		0.06	2011-05-23
170	0476	Ev Dynamics (Holdings) Limited:O	890,500	943,930		0.06	2011-05-23
171	1130	China Environmental Resources Group Limited:O	1,392,495	253,434		0.06	2011-05-18
172	0760	Talent Property Group Limited:O	1,440,000	568,800		0.06	2011-05-23
173	0985	CST Holding (HK) Limited (KY):O	17,027,296	3,507,623		0.06	2011-05-23
174	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,020,660	448,578		0.06	2011-05-19
175	0768	UBA INVESTMENTS LIMITED:O	672,000	77,952		0.06	2011-05-19
176	0859	Zhongchang International Holdings Group Limited:O	402,000	225,120		0.06	2011-05-23
177	2188	China Titans Energy Technology Group Co., Limited:O	524,000	634,040		0.06	2011-05-20
178	1600	Tian Lun Gas Holdings Limited:O	520,500	931,695		0.06	2011-05-18
179	0064	GET NICE HOLDINGS LIMITED:O	2,810,000	1,489,300		0.06	2011-05-11
180	0263	GT GROUP HOLDINGS LIMITED:O	3,360,400	252,030		0.06	2011-04-21
181	0333	Top Form International Limited:O	668,000	400,800		0.06	2011-05-20
182	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	38,500		0.06	2011-03-14
183	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	564,000	293,280		0.06	2011-03-17
184	0955	SCHRAMM HOLDING AG:O	12,240	353,736		0.06	2011-03-03
185	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	148,000	325,600		0.06	2011-04-28
186	0528	Kingdom Holdings Limited (KY):O	376,000	233,120		0.06	2011-05-18
187	1282	Renze Harvest International Limited:O	1,768,000	1,007,760		0.06	2011-05-20
188	8172	Lajin Entertainment Network Group Limited:O	304,800	68,275		0.06	2011-02-18
189	0346	Yanchang Petroleum International Limited:O	3,790,000	2,766,700		0.06	2011-05-23
190	0190	HKC (HOLDINGS) LIMITED:O	6,221,637	2,208,681		0.06	2011-05-23
191	1371	China Ecotourism Group Limited:O	4,421,200	1,127,406		0.06	2011-05-23
192	0022	MEXAN LIMITED (BM):O	780,000	119,340		0.06	2011-05-11
193	0479	CIL HOLDINGS LIMITED:O	623,200	523,488		0.06	2011-05-23
194	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	510,000	242,250		0.06	2011-05-20
195	0271	Asiasec Properties Limited:O	730,700	577,253		0.06	2011-05-18
196	0235	CSC Holdings Limited (HK):O	2,165,000	439,495		0.06	2011-05-17
197	0404	Hsin Chong Group Holdings Limited:O	396,000	645,480		0.06	2011-05-23
198	0464	China In-Tech Limited:O	248,000	183,520		0.06	2011-05-06
199	0706	Beautiful China Holdings Company Limited:O	1,220,000	261,080		0.06	2011-05-16
200	0318	Vongroup Limited:O	3,339,000	186,984		0.06	2011-05-20
201	0310	Prosperity Investment Holdings Limited:O	408,000	285,600		0.06	2011-05-23
202	0918	Majestic Dragon AeroTech Holdings Limited:O	438,000	201,480		0.06	2011-05-23
203	0439	KuangChi Science Limited:O	648,000	16,200	*	0.06	2008-09-17
204	0761	Bel Global Resources Holdings Limited:O	2,030,000	339,010		0.06	2011-05-23
205	0082	Crazy Sports Group Limited:O	1,466,000	3,107,920		0.06	2011-05-23
206	1225	Lerado Financial Group Company Limited:O	414,000	575,460		0.06	2011-05-18
207	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,310,000	497,800	*	0.06	2011-05-23
208	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	22,000	138,600		0.06	2011-01-20
209	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	43,500	204,450		0.05	2011-02-25
210	0988	Silk Road Logistics Holdings Limited:O	1,040,689	1,092,723		0.05	2011-05-23
211	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	272,000	587,520		0.05	2011-05-09
212	0703	Future Bright Holdings Limited:O	300,000	156,000		0.05	2011-05-12
213	0274	Renaissance Asia Silk Road Group Limited:O	2,834,000	320,242		0.05	2011-05-23
214	8019	Hao Wen Holdings Limited:O	985,000	58,115	*	0.05	2011-04-01
215	0872	Titan Invo Technology Limited:O	276,000	229,080		0.05	2011-05-23
216	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,620,000	351,540		0.05	2011-05-23
217	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	260,000	111,800		0.05	2011-05-13
218	0622	Oshidori International Holdings Limited:O	3,854,774	462,573		0.05	2011-05-19
219	1766	CRRC Corporation Limited:H	1,085,000	7,931,350		0.05	2011-05-23
220	0707	Asia Television Holdings Limited:O	624,000	162,240		0.05	2011-01-26
221	0582	Shin Hwa World Limited:O	145,000	265,350		0.05	2011-05-18
222	1106	Ming Lam Holdings Limited:O	320,000	217,600		0.05	2011-04-29
223	0596	Inspur Digital Enterprise Technology Limited:O	2,005,000	952,375		0.05	2011-05-23
224	2369	Coolpad Group Limited:O	1,192,000	2,264,800		0.05	2011-05-23
225	0908	Zhuhai Holdings Investment Group Limited:O	584,000	338,720		0.05	2011-05-23
226	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	27,600		0.05	2011-03-01
227	0475	Central Development Holdings Limited:O	140,000	156,800		0.05	2011-05-04
228	8173	Hephaestus Holdings Limited:O	470,000	291,400		0.05	2011-05-23
229	0380	China Pipe Group Limited (BM):O	6,860,000	267,540		0.05	2011-04-11
230	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	640,000	473,600		0.05	2011-04-15
231	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	462,000	688,380		0.05	2011-04-27
232	2324	Capital VC Limited:O	300,000	120,000		0.05	2011-05-23
233	0835	Asia Coal Limited:O	840,000	168,000		0.05	2011-05-13
234	0767	Zhong Ji Longevity Science Group Limited:O	2,056,000	232,328		0.05	2011-05-23
235	0571	ESUN HOLDINGS LIMITED:O	624,000	1,778,400		0.05	2011-05-20
236	0523	CST Holding (HK) Limited (KY):Wrnt	194,751	26,291		0.05	2011-05-19
237	1020	Cybernaut International Holdings Company Limited:O	596,000	858,240		0.05	2011-05-23
238	0764	Eternity Investment Limited:O	547,200	89,741		0.05	2011-03-10
239	0687	Tysan Holdings Limited:O	432,000	673,920		0.05	2011-05-23
240	0876	Kaisa Health Group Holdings Limited:O	172,000	137,600		0.05	2011-05-23
241	2866	COSCO SHIPPING Development Co., Ltd.:H	1,817,000	5,451,000		0.05	2011-05-23
242	0280	KING FOOK HOLDINGS LIMITED:O	210,000	417,900		0.05	2011-05-03
243	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	484,000	135,520		0.05	2011-04-12
244	0965	Playmates Toys Limited:Wrnt	64,083	7,177		0.05	2011-01-28
245	1053	Chongqing Iron & Steel Company Limited:H	250,000	467,500		0.05	2011-05-13
246	1182	Success Dragon International Holdings Limited:O	3,210,000	375,570	*	0.05	2010-09-01
247	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	716,000	730,320		0.05	2011-05-17
248	1002	V.S. INTERNATIONAL GROUP LIMITED:O	520,000	57,200		0.04	2011-05-13
249	0745	China National Culture Group Limited:O	698,000	99,814		0.04	2011-05-16
250	0223	Elife Holdings Limited:O	600,000	252,000		0.04	2011-05-04
251	0521	CWT International Limited:O	958,740	354,734		0.04	2011-04-20
252	1180	Paradise Entertainment Limited (BM):O	1,271,000	128,371		0.04	2011-05-23
253	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	76,500	10,404		0.04	2010-10-20
254	0372	PT International Development Corporation Limited:O	345,153	131,158		0.04	2011-04-18
255	0519	Novautek Technologies Group Limited (BM):O	370,000	84,730		0.04	2011-05-20
256	8171	China Trends Holdings Limited:O	2,920,000	67,160		0.04	2011-04-20
257	0491	Emperor Culture Group Limited:O	539,173	71,171		0.04	2011-05-16
258	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	851,770	647,345		0.04	2011-05-05
259	3838	China Starch Holdings Limited:O	2,500,000	1,212,500		0.04	2011-05-16
260	1090	Da Ming International Holdings Limited:O	448,000	1,254,400		0.04	2011-05-17
261	0919	Modern Healthcare Technology Holdings Limited (KY):O	312,000	283,920		0.04	2011-05-20
262	0221	Easy One Financial Group Limited:O	3,312,000	745,200		0.04	2011-05-16
263	1075	CAPINFO COMPANY LIMITED:H	330,000	130,350		0.04	2011-05-23
264	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	211,000	2,202,840		0.04	2011-05-23
265	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,299,200	1,117,312		0.04	2011-05-20
266	8220	Bingo Group Holdings Limited:O	1,292,000	239,020		0.04	2011-05-17
267	0841	Asia Cassava Resources Holdings Limited:O	168,000	351,120		0.04	2011-05-20
268	1200	Midland Holdings Limited (BM):O	304,000	1,565,600		0.04	2011-05-19
269	0139	Smart Fish Wealthlink Holdings Limited:O	1,185,000	142,200		0.04	2011-05-23
270	1196	Realord Group Holdings Limited:O	252,000	153,720		0.04	2011-05-23
271	1181	Tang Palace (China) Holdings Limited:O	172,000	469,560		0.04	2011-05-23
272	0389	China Tontine Wines Group Limited:O	832,000	1,189,760		0.04	2011-05-13
273	0299	Glory Sun Land Group Limited:O	454,000	340,500		0.04	2011-05-12
274	0889	DATRONIX HOLDINGS LIMITED:O	130,000	397,800		0.04	2011-05-20
275	1428	Bright Smart Securities & Commodities Group Limited:O	276,000	267,720		0.04	2011-05-18
276	1041	Lamtex Holdings Limited:O	18,524,000	574,244		0.04	2011-05-23
277	8041	IntelliMark AI International Limited:O	980,000	235,200		0.04	2011-05-23
278	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	194,000	97,000		0.04	2011-05-23
279	1618	Metallurgical Corporation of China Ltd.:H	1,158,000	3,647,700		0.04	2011-05-19
280	0485	China Sinostar Group Company Limited:O	606,000	119,988		0.04	2011-05-20
281	0623	SinoMedia Holding Limited:O	228,000	606,480		0.04	2011-05-19
282	1033	Sinopec Oilfield Service Corporation:H	560,000	1,579,200		0.04	2011-05-23
283	0697	Shoucheng Holdings Limited:O	3,268,000	2,908,520		0.04	2011-05-23
284	0833	ALLTRONICS HOLDINGS LIMITED:O	125,000	350,000		0.04	2011-05-03
285	0993	XinKong International Capital Holdings Limited:O	430,000	98,470		0.04	2011-04-08
286	0406	YAU LEE HOLDINGS LIMITED:O	173,500	201,260		0.04	2011-05-20
287	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	101,519	1,015		0.04	2011-05-13
288	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	460,000	322,000		0.04	2011-04-13
289	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	695,000	260,625		0.04	2011-05-04
290	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	227,818	2,278		0.04	2011-04-21
291	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	146,000	430,700		0.04	2011-05-19
292	0156	LIPPO CHINA RESOURCES LIMITED:O	3,574,000	843,464		0.04	2011-05-18
293	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	149,000	369,520	*	0.04	2010-05-03
294	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,838,000	735,200		0.04	2011-04-28
295	0810	China Castson 81 Finance Company Limited (BM):O	640,000	60,160		0.04	2011-04-13
296	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	365,000	211,700	*	0.04	2011-01-10
297	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	430,000	223,600		0.04	2011-05-23
298	1385	Shanghai Fudan Microelectronics Group Company Limited:H	92,000	314,640		0.04	2011-05-23
299	0183	Winfull Group Holdings Limited:O	1,320,000	924,000		0.04	2011-05-23
300	2000	SIM TECHNOLOGY GROUP LIMITED:O	648,000	855,360		0.04	2011-05-23
301	0856	VSTECS Holdings Limited:O	472,000	854,320		0.04	2011-05-23
302	0261	GBA Holdings Limited:O	24,450,000	268,950		0.04	2011-05-23
303	8356	Tsun Yip Holdings Limited (KY):O	370,000	94,350		0.04	2011-05-23
304	0024	BURWILL HOLDINGS LIMITED:O	1,806,000	740,460		0.04	2011-05-23
305	0117	Tianli Holdings Group Limited:O	150,000	114,000		0.04	2011-05-03
306	0103	Shougang Century Holdings Limited:O	710,000	511,200		0.04	2011-05-06
307	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	272,000	242,080		0.04	2011-05-12
308	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,000	608,400		0.04	2011-05-11
309	0727	Crown International Corporation Limited:O	560,000	116,480		0.04	2011-05-23
310	0445	CIMC-TianDa Holdings Company Limited:O	1,045,000	204,820		0.04	2011-03-31
311	0057	CHEN HSONG HOLDINGS LIMITED:O	230,000	883,200		0.04	2011-05-20
312	0516	PYXIS GROUP LIMITED:O	876,000	148,920	*	0.04	2010-06-10
313	1060	Damai Entertainment Holdings Limited (BM):O	710,000	273,350		0.04	2011-05-16
314	0347	Angang Steel Company Limited:H	393,795	3,477,210		0.04	2011-05-23
315	8066	Phoenitron Holdings Limited:O	1,100,000	583,000		0.04	2011-05-23
316	2722	Chongqing Machinery & Electric Co., Ltd.:H	398,000	971,120		0.04	2011-05-18
317	8082	Qing Hua Holding Group Company Limited (BM):O	91,000	177,450		0.04	2011-04-14
318	0647	Joyce Boutique Group Limited:O	576,000	483,840		0.04	2011-05-18
319	8299	GT Gold Holdings Limited:O	4,764,000	343,008	*	0.04	2010-11-11
320	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	52,000	808,080		0.03	2011-03-09
321	2728	Jintai Energy Holdings Limited:O	112,000	67,200		0.03	2011-03-09
322	0038	FIRST TRACTOR COMPANY LIMITED:H	140,000	1,302,000		0.03	2011-05-19
323	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	394,000	874,680		0.03	2011-05-23
324	0353	Energy International Investments Holdings Limited:O	4,681,000	280,860		0.03	2011-05-20
325	9893	Pizu Group Holdings Limited:O	310,000	41,230		0.03	2011-05-20
326	0387	LEEPORT (HOLDINGS) LIMITED:O	76,000	77,140		0.03	2011-05-23
327	8163	NOIZ Group Limited:O	1,880,000	236,880		0.03	2011-04-08
328	0894	Man Yue Technology Holdings Limited:O	164,000	341,120		0.03	2011-05-18
329	0061	Green Leader Holdings Group Limited:O	290,000	258,100		0.03	2011-05-23
330	8197	Baytacare Pharmaceutical Co., Ltd.:H	70,000	10,500		0.03	2011-04-15
331	1831	ShiFang Holding Limited:O	247,000	531,050		0.03	2011-05-23
332	1149	Anxin-China Holdings Limited:O	864,000	1,693,440		0.03	2011-05-19
333	0632	CHK Oil Limited (BM):O	945,000	907,200		0.03	2011-05-23
334	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	509,200		0.03	2011-05-19
335	1919	COSCO SHIPPING Holdings Co., Ltd.:H	855,175	6,003,329		0.03	2011-05-23
336	0766	Sino Prosper (Group) Holdings Limited:O	2,600,000	715,000		0.03	2011-05-23
337	1717	Ausnutria Dairy Corporation Ltd:O	326,000	762,840		0.03	2011-05-19
338	8022	Evershine Group Holdings Limited:O	454,000	86,260		0.03	2011-05-23
339	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	63,630		0.03	2011-05-18
340	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	140,000	82,600		0.03	2011-05-16
341	0743	Asia Cement (China) Holdings Corporation:O	510,000	2,871,300		0.03	2011-05-23
342	8272	Chinese Food and Beverage Group Limited:O	940,000	108,100		0.03	2011-04-12
343	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	213,490	87,531		0.03	2011-03-28
344	1889	Sanai Health Industry Group Company Limited:O	555,000	394,050		0.03	2011-05-16
345	8080	North Asia Strategic Holdings Limited:O	4,356,078	243,940		0.03	2011-05-16
346	0690	Uni-Bio Science Group Limited:O	416,000	176,800	*	0.03	2010-03-09
347	0956	China Suntien Green Energy Corporation Limited:H	434,000	1,080,660		0.03	2011-05-23
348	0869	Playmates Toys Limited:O	328,200	134,562		0.03	2011-05-23
349	0971	Kingboard Holdings Limited:Wrnt	26,300	115,720		0.03	2011-05-23
350	2006	Shanghai Jin Jiang Capital Company Limited:H	436,000	684,520		0.03	2011-04-11
351	8017	Long Success International (Holdings) Limited:O	820,286	128,785		0.03	2011-05-23
352	8085	Hong Kong Life Sciences and Technologies Group Limited:O	646,260	102,109		0.03	2011-01-26
353	0438	IRICO Group New Energy Company Limited:H	196,000	199,920		0.03	2011-05-23
354	0515	China Silver Technology Holdings Limited:O	136,000	455,600		0.03	2011-05-19
355	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,139,000	3,735,920		0.03	2011-05-23
356	0789	Artini Holdings Limited:O	383,000	109,155		0.03	2011-04-12
357	1812	Shandong Chenming Paper Holdings Limited:H	121,000	724,790		0.03	2011-05-06
358	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	118,000	482,620		0.03	2011-05-23
359	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,000	126,000		0.03	2011-05-03
360	0729	FDG Electric Vehicles Limited:O	3,140,000	2,323,600		0.03	2011-05-23
361	0222	MIN XIN HOLDINGS LIMITED:O	140,000	568,400		0.03	2011-05-05
362	0110	China Fortune Holdings Limited:O	250,000	77,500		0.03	2011-04-07
363	1161	WATER OASIS GROUP LIMITED:O	232,000	255,200		0.03	2011-05-23
364	0419	Hony Media Group:O	871,250	155,083		0.03	2011-05-16
365	0997	Chinlink International Holdings Limited:O	60,000	84,000		0.03	2010-12-21
366	1019	Convoy Global Holdings Limited:O	120,000	244,800		0.03	2011-05-20
367	1059	KANTONE HOLDINGS LIMITED:O	2,247,277	211,244		0.03	2011-05-11
368	0712	Comtec Solar Systems Group Limited:O	338,000	1,081,600		0.03	2011-05-23
369	1893	China National Materials Company Limited:H	347,000	2,401,240		0.03	2011-05-23
370	0500	Frontier Services Group Limited:O	337,706	189,115		0.03	2011-05-23
371	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	360,361	652,253		0.03	2011-05-17
372	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	128,480		0.03	2011-05-16
373	1045	APT SATELLITE HOLDINGS LIMITED:O	121,000	226,270		0.03	2011-05-20
374	0365	Sino ICT Holdings Limited:O	152,000	53,960		0.03	2011-05-19
375	0922	Anxian Yuan China Holdings Limited:O	661,000	218,130		0.03	2011-05-23
376	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	482,000	1,484,560		0.03	2011-05-23
377	0195	Greentech Technology International Limited:O	830,000	1,361,200		0.03	2011-05-23
378	0505	Xingye Alloy Materials Group Limited (KY):O	194,000	285,180		0.03	2011-05-03
379	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,000	241,800		0.03	2011-05-19
380	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	40,340	165,797		0.03	2011-05-19
381	2357	AviChina Industry & Technology Company Limited:H	576,000	2,931,840		0.03	2011-05-23
382	8202	INNO-TECH HOLDINGS LIMITED:O	452,400	17,191		0.03	2011-05-12
383	1063	SUNCORP TECHNOLOGIES LIMITED:O	932,000	40,076		0.03	2011-05-09
384	0758	Macrolink Capital Holdings Limited:O	288,000	190,080		0.03	2011-05-23
385	0185	Zensun Enterprises Limited:O	751,234	103,670		0.03	2011-03-10
386	2371	Chuanglian Holdings Limited (KY):O	492,000	260,760		0.03	2011-05-20
387	1141	CMBC Capital Holdings Limited:O	1,168,000	160,016		0.03	2011-05-23
388	1201	Tesson Holdings Limited:O	74,000	116,920		0.03	2011-05-18
389	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	364,000	2,821,000		0.03	2011-05-23
390	0471	Silkwave Inc:O	965,000	72,375		0.03	2011-05-12
391	1070	TCL Electronics Holdings Limited:O	304,900	875,063		0.03	2011-05-17
392	8198	Crypto Flow Technology Limited:O	140,000	22,540		0.03	2011-05-20
393	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,300,000	526,500		0.03	2011-05-18
394	0430	Oriental Explorer Holdings Limited:O	500,000	62,000		0.03	2010-06-07
395	0616	EMINENCE ENTERPRISE LIMITED:O	152,620	59,522		0.03	2011-04-29
396	8126	G.A. HOLDINGS LIMITED:O	132,000	27,192		0.03	2011-05-16
397	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,280,000	505,600		0.03	2011-05-23
398	0366	Luks Group (Vietnam Holdings) Company Limited:O	141,600	328,512		0.03	2011-05-23
399	0575	Regent Pacific Group Limited:O	1,075,000	338,625		0.03	2011-05-23
400	0513	CONTINENTAL HOLDINGS LIMITED:O	860,000	146,200		0.03	2011-03-31
401	0090	Puxing Energy Limited:O	114,000	157,320		0.03	2011-05-05
402	0298	Chuang's China Investments Limited:O	416,000	212,160		0.03	2011-05-11
403	2468	Trony Solar Holdings Company Limited:O	433,000	1,710,350		0.03	2011-05-23
404	1003	Huanxi Media Group Limited:O	405,254	21,478		0.03	2011-05-20
405	1026	Universal Technologies Holdings Limited:O	430,000	180,600		0.03	2011-05-23
406	8128	CHYY DEVELOPMENT GROUP LIMITED:O	562,000	185,460		0.03	2011-05-23
407	2389	Beijing Health (Holdings) Limited (KY):O	1,142,000	194,140		0.03	2011-04-28
408	0951	CHAOWEI POWER HOLDINGS LIMITED:O	270,000	729,000		0.03	2011-05-23
409	2088	Xiwang Property Holdings Company Limited:O	270,000	561,600		0.03	2011-05-20
410	0402	Peace Map Holding Limited:O	2,464,000	224,224		0.03	2011-05-23
411	3378	Xiamen International Port Co., Ltd:H	262,000	390,380		0.03	2011-05-23
412	0444	Sincere Watch (Hong Kong) Limited:O	108,000	194,400		0.03	2011-05-09
413	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,524,600	277,477		0.03	2011-04-29
414	0295	KONG SUN HOLDINGS LIMITED:O	187,500	48,750		0.03	2010-11-05
415	0495	PALADIN LIMITED (BM):O	140,000	25,900		0.03	2011-03-10
416	1080	Shengli Oil & Gas Pipe Holdings Limited:O	645,000	961,050		0.03	2011-05-23
417	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	308,000	69,300		0.03	2011-04-13
418	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	620,000	2,194,800		0.03	2011-05-23
419	2488	LAUNCH TECH COMPANY LIMITED:H	7,000	175,350		0.03	2011-05-23
420	0597	China Resources Microelectronics Limited:O	2,240,000	873,600		0.03	2011-05-19
421	0999	I.T LIMITED:O	308,036	1,897,502		0.03	2011-05-23
422	1338	BaWang International (Group) Holding Limited:O	740,000	1,317,200		0.03	2011-05-18
423	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	254,000	607,060		0.03	2011-05-23
424	2339	BeijingWest Industries International Limited:O	316,000	230,680	*	0.03	2009-01-21
425	0936	Kaisa Capital Investment Holdings Limited:O	50,000	58,500		0.03	2011-05-17
426	0819	Tianneng Power International Limited:O	272,000	992,800		0.02	2011-05-23
427	0182	Concord New Energy Group Limited:O	1,840,000	1,416,800		0.02	2011-05-23
428	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	376,194	1,809,493		0.02	2011-05-13
429	1087	InvesTech Holdings Limited:O	179,000	406,330		0.02	2011-05-03
430	1065	Tianjin Capital Environmental Protection Group Company Limited:H	84,000	205,800		0.02	2011-05-20
431	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	870,000	435,000		0.02	2011-05-23
432	8037	China Biotech Services Holdings Limited:O	235,000	52,875		0.02	2011-05-23
433	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	40,000	373,600		0.02	2011-05-20
434	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	114,000	507,300		0.02	2011-05-23
435	0865	Jiande International Holdings Limited:O	472,000	79,296	*	0.02	2009-11-26
436	0637	Lee Kee Holdings Limited:O	200,000	164,000		0.02	2011-03-25
437	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	66,000	216,480		0.02	2011-05-12
438	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	414,000	1,573,200		0.02	2011-05-23
439	2889	Nickel Resources International Holdings Company Limited:O	548,000	602,800		0.02	2011-05-23
440	1011	China NT Pharma Group Company Limited:O	257,000	732,450		0.02	2011-05-23
441	1037	Maxnerva Technology Services Limited:O	72,000	41,760		0.02	2011-05-17
442	0686	Beijing Energy International Holding Co., Ltd.:O	203,000	286,230		0.02	2011-05-19
443	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	169,800		0.02	2011-02-08
444	0225	Pokfulam Development Company Limited:O	26,000	208,000		0.02	2011-04-01
445	0343	CULTURECOM HOLDINGS LIMITED:O	243,968	156,140		0.02	2011-05-23
446	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	260,000	46,800	*	0.02	2010-10-12
447	0557	China Tian Yuan Healthcare Group Limited:O	89,795	79,020		0.02	2010-12-29
448	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,952	119,650		0.02	2011-01-07
449	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,410,000	2,129,100		0.02	2011-05-12
450	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	510,000	175,950		0.02	2011-05-23
451	1223	SYMPHONY HOLDINGS LIMITED (BM):O	405,000	113,400		0.02	2011-04-20
452	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	590,000	247,800		0.02	2011-05-13
453	0171	Silver Grant International Holdings Group Limited:O	534,000	1,404,420		0.02	2011-05-20
454	0503	Lansen Pharmaceutical Holdings Limited:O	96,000	258,240		0.02	2011-04-27
455	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	156,000	55,380		0.02	2011-05-19
456	0885	Rentian Technology Holdings Limited:O	841,530	95,934		0.02	2011-05-06
457	0245	China Vered Financial Holding Corporation Limited:O	1,681,000	161,376		0.02	2011-05-17
458	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	154,000	258,720		0.02	2011-05-11
459	0436	New Universe Environmental Group Limited:O	461,000	72,377		0.02	2011-05-05
460	0474	Aceso Life Science Group Limited:O	552,000	430,560		0.02	2011-05-23
461	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,737,500	2,429,375		0.02	2011-05-18
462	1808	Enterprise Development Holdings Limited (KY):O	184,000	128,800		0.02	2011-05-23
463	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	78,000		0.02	2010-07-05
464	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	354,000	177,000		0.02	2011-04-04
465	8167	Neo Telemedia Limited:O	4,400,000	418,000		0.02	2011-05-19
466	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	17,000		0.02	2011-05-23
467	2233	WEST CHINA CEMENT LIMITED:O	968,000	2,913,680		0.02	2011-05-23
468	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,288,000	1,919,120		0.02	2011-05-23
469	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	33,600		0.02	2011-04-29
470	0091	Golden Century International Holdings Group Limited:O	1,499,024	119,922		0.02	2011-05-19
471	8046	Heng Xin China Holdings Limited:O	560,932	566,541		0.02	2011-05-18
472	1051	G-Resources Group Limited:O	3,170,017	1,902,010		0.02	2011-05-20
473	2366	SMI Culture & Travel Group Holdings Limited:O	207,972	268,284		0.02	2011-05-05
474	1217	China Innovation Investment Limited:O	1,552,000	62,080		0.02	2011-03-14
475	0573	Tao Heung Holdings Limited:O	226,000	619,240		0.02	2011-01-31
476	1236	National Agricultural Holdings Limited:O	56,000	64,960		0.02	2011-05-19
477	0498	Blue River Holdings Limited:O	998,755	299,627		0.02	2011-04-12
478	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,832,000	495,600		0.02	2011-05-17
479	1058	NAMYUE HOLDINGS LIMITED:O	118,000	48,380		0.02	2011-01-12
480	2626	Hunan Nonferrous Metals Corporation Limited:H	358,000	1,038,200		0.02	2011-05-23
481	2662	MH Development Limited:O	212,000	93,280		0.02	2011-03-21
482	1105	SING TAO NEWS CORPORATION LIMITED:O	190,000	437,000		0.02	2011-05-16
483	0731	C&D Newin Paper & Pulp Corporation Limited:O	248,000	131,440		0.02	2011-05-05
484	0681	Chinese People Holdings Company Limited:O	886,000	207,324		0.02	2011-04-18
485	8103	hmvod Limited:O	560,000	95,200		0.02	2011-05-23
486	0628	Tong Tong AI Social Group Limited:O	465,032	69,755		0.02	2011-03-31
487	0167	IDT INTERNATIONAL LIMITED:O	537,671	110,223		0.02	2010-12-20
488	0240	BUILD KING HOLDINGS LIMITED:O	266,685	48,003		0.02	2011-03-28
489	3339	Lonking Holdings Limited:O	912,000	4,104,000		0.02	2011-05-23
490	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	260,415	408,852		0.02	2011-05-23
491	1007	Longhui International Holdings Limited:O	214,000	592,780		0.02	2011-05-23
492	0653	BONJOUR HOLDINGS LIMITED:O	622,000	765,060		0.02	2011-05-18
493	0603	China Oil And Gas Group Limited:O	1,045,600	784,200		0.02	2011-05-18
494	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	84,000	147,000		0.02	2011-05-23
495	0304	PEACE MARK (HOLDINGS) LIMITED:O	264,068	396,102	*	0.02	2008-08-27
496	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	283,072	2,343,836		0.02	2011-05-13
497	2198	China Sanjiang Fine Chemicals Company Limited:O	213,000	572,970		0.02	2011-05-23
498	1005	MATRIX HOLDINGS LIMITED:O	148,209	225,278		0.02	2011-05-05
499	1010	Sky Blue 11 Company Limited:O	70,000	77,700		0.02	2011-01-19
500	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	162,000	197,640		0.02	2011-05-04
501	3993	CMOC Group Limited (CN):H	272,000	1,757,120		0.02	2011-05-20
502	0397	Minerva Group Holding Limited:O	1,451,500	239,498		0.02	2011-05-09
503	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	148,000	167,240		0.02	2011-05-23
504	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,669,000	3,854,920		0.02	2011-05-23
505	8055	China E-Information Technology Group Limited:O	272,000	89,760		0.02	2011-05-23
506	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	24,000		0.02	2011-01-20
507	0097	HENDERSON INVESTMENT LIMITED:O	622,000	447,840		0.02	2011-05-16
508	1228	Superb Summit International Group Limited:O	821,000	233,985		0.02	2011-05-23
509	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,000	221,520		0.02	2011-05-19
510	1991	Ta Yang Group Holdings Limited:O	158,000	113,760		0.02	2011-05-20
511	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	79,600		0.02	2011-05-19
512	0128	ENM Holdings Limited (HK):O	332,000	225,760		0.02	2011-05-23
513	0667	HannStar Board International Holdings Limited:O	264,000	205,920		0.02	2011-05-19
514	8132	Century Energy International Holdings Limited:O	110,000	55,000		0.02	2011-05-23
515	8243	Dahe Media Co., Ltd.:H	50,000	13,000		0.02	2011-04-21
516	0801	Golden Meditech Holdings Limited:O	376,000	488,800		0.02	2011-05-20
517	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	713,660	299,737		0.02	2011-05-20
518	1229	Nan Nan Resources Enterprise Limited:O	152,000	220,400		0.02	2011-05-17
519	0910	China Sandi Holdings Limited:O	1,918,000	408,534		0.02	2011-05-17
520	0663	KING STONE ENERGY GROUP LIMITED:O	5,060,000	698,280		0.02	2011-05-23
521	0928	King International Investment Limited (KY):O	43,200	17,280	*	0.02	2010-12-20
522	0228	China Energy Development Holdings Limited:O	1,352,000	306,904		0.02	2011-05-13
523	0588	Beijing North Star Company Limited:H	138,000	248,400		0.02	2011-05-12
524	0340	Tongguan Gold Group Limited:O	1,780,000	243,860		0.02	2011-05-05
525	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	314,000	263,760		0.02	2011-05-17
526	0724	Ruixin International Holdings Limited:O	1,960,000	276,360		0.02	2011-05-23
527	0583	Great Wall Pan Asia Holdings Limited:O	300,000	582,000		0.02	2011-05-20
528	0384	CHINA GAS HOLDINGS LIMITED:O	842,000	2,627,040		0.02	2011-05-20
529	0390	CHINA RAILWAY GROUP LIMITED:H	808,000	3,126,960		0.02	2011-05-23
530	0527	China Ruifeng Renewable Energy Holdings Limited:O	156,000	257,400		0.02	2011-05-23
531	3323	China National Building Material Company Limited:H	272,000	3,835,200		0.02	2011-05-23
532	0382	Welling Holding Limited:O	2,658,000	890,430		0.02	2011-05-20
533	0342	NewOcean Energy Holdings Limited:O	246,000	430,500		0.02	2011-05-23
534	1150	MILAN STATION HOLDINGS LIMITED:O	122,000	337,940		0.02	2011-05-23
535	0763	ZTE CORPORATION:H	98,186	2,577,383		0.02	2011-05-23
536	0650	Productive Technologies Company Limited (BM):O	65,000	39,000		0.02	2011-05-05
537	0395	Smartac International Holdings Limited:O	432,000	414,720		0.02	2011-05-09
538	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	257,000	2,595,700		0.02	2011-05-20
539	3888	Kingsoft Corporation Limited:O	212,000	911,600		0.02	2011-05-23
540	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	117,000	53,820		0.02	2011-05-17
541	0095	LVGEM (China) Real Estate Investment Company Limited:O	236,821	59,205		0.02	2009-10-21
542	0795	China Renewable Energy Investment Limited:Wrnt	14,119	141		0.02	2011-04-26
543	1104	APAC Resources Limited:O	1,260,000	541,800		0.02	2011-05-19
544	8111	China Technology Industry Group Limited:O	135,000	51,975		0.02	2011-05-17
545	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,427,000	3,239,290		0.02	2011-05-13
546	1097	i-CABLE Communications Limited:O	367,300	312,205		0.02	2010-11-12
547	8100	Famous Tech International Holdings Limited:O	382,237	21,788		0.02	2011-05-20
548	0827	Ko Yo Chemical (Group) Limited:O	1,310,000	256,760		0.02	2011-04-29
549	0123	Yuexiu Property Company Limited:O	1,683,200	2,659,456		0.02	2011-05-23
550	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	198,400	3,686,272		0.02	2011-05-23
551	0067	China Lumena New Materials Corp.:O	984,000	3,404,640		0.02	2011-05-23
552	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	232,000	105,560		0.02	2011-05-16
553	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	36,000	50,400		0.02	2011-05-19
554	0354	CHINASOFT INTERNATIONAL LIMITED:O	220,000	404,800		0.02	2011-05-09
555	0800	A8 New Media Group Limited:O	84,000	172,200		0.02	2011-05-17
556	0281	RIVERA (HOLDINGS) LIMITED:O	462,000	154,770		0.02	2011-03-11
557	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	367,000	1,086,320		0.02	2011-05-23
558	1868	Neo-Neon Holdings Limited:O	165,000	440,550		0.02	2011-05-13
559	0040	Gold Peak Technology Group Limited:O	136,891	138,260		0.02	2011-04-08
560	1004	China Smarter Energy Group Holdings Limited:O	241,760	379,563		0.02	2011-05-20
561	1140	Wealthink AI-Innovation Capital Limited (KY):O	164,000	180,400		0.02	2011-05-20
562	8351	Larry Jewelry International Company Limited:O	120,000	213,600		0.02	2011-05-18
563	0953	Shaw Brothers Holdings Limited:O	206,000	284,280		0.02	2011-04-27
564	0718	Tai United Holdings Limited:O	460,000	47,380		0.02	2011-04-14
565	1094	Cherish Sunshine International Limited:O	570,000	387,600	*	0.02	2010-10-29
566	2899	ZIJIN MINING GROUP CO., LTD.:H	688,000	3,756,480		0.02	2011-05-20
567	3337	Anton Oilfield Services Group:O	356,000	516,200		0.02	2011-05-23
568	0212	NANYANG HOLDINGS LIMITED:O	7,000	190,400		0.02	2010-10-27
569	1997	Regent Manner International Holdings Limited:O	342,000	919,980		0.02	2011-05-09
570	0106	Landsea Green Management Limited:O	332,000	215,800		0.02	2011-04-18
571	1898	China Coal Energy Company Limited:H	684,000	6,737,400		0.02	2011-05-23
572	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,725,200	196,673		0.02	2011-05-05
573	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	129,000		0.02	2011-02-24
574	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,680,000	67,200		0.02	2011-05-16
575	1163	Dejin Resources Group Company Limited:O	1,502,000	355,974		0.02	2011-05-17
576	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	36,000	280,080		0.02	2011-05-09
577	0435	Sunlight Real Estate Investment Trust:Unit	259,000	644,910		0.02	2011-05-03
578	2009	BBMG Corporation:H	189,500	2,023,860		0.02	2011-05-23
579	0376	Yunfeng Financial Group Limited:O	250,000	25,000	*	0.02	2008-03-11
580	1072	Dongfang Electric Corporation Limited:H	54,800	1,660,440		0.02	2011-05-23
581	0831	CONVENIENCE RETAIL ASIA LIMITED:O	118,000	463,740		0.02	2011-05-18
582	1110	Kingworld Medicines Group Limited:O	100,000	182,000		0.02	2011-05-05
583	0746	Lee & Man Chemical Company Limited:O	132,000	1,298,880		0.02	2011-05-23
584	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	25,600		0.02	2011-05-06
585	0617	PALIBURG HOLDINGS LIMITED:O	182,730	553,672		0.02	2011-05-23
586	0096	YUSEI HOLDINGS LIMITED:O	28,000	38,080		0.02	2011-05-12
587	0619	South China Financial Holdings Limited:O	800,000	82,400		0.02	2011-05-19
588	1878	SOUTHGOBI RESOURCES LTD.:O	29,200	2,622,160		0.02	2011-05-18
589	0224	PIONEER GLOBAL GROUP LIMITED:O	122,000	93,940		0.02	2010-11-04
590	1195	Kingwell Group Limited:O	238,260	83,391		0.02	2011-04-19
591	0948	Alpha Professional Holdings Limited:O	100,000	186,000		0.02	2011-05-23
592	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	434,000	225,680		0.02	2011-05-11
593	2312	China Financial Leasing Group Limited:O	109,500	9,636		0.02	2011-03-23
594	0226	LIPPO LIMITED (HK):O	78,000	269,100		0.02	2011-05-20
595	2308	EVOC Intelligent Technology Company Limited:H	48,000	46,560		0.02	2011-05-18
596	0065	Grand Ocean Advanced Resources Company Limited:O	94,880	66,416		0.02	2011-05-12
597	0189	DONGYUE GROUP LIMITED:O	324,000	2,365,200		0.02	2011-05-23
598	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	98,000	60,760		0.02	2011-04-26
599	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	506,000	1,426,920		0.02	2011-05-23
600	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	187,000	1,234,200		0.02	2011-05-23
601	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	352,000	1,242,560		0.02	2011-05-23
602	8148	Wuxi Life International Holdings Group Limited:O	30,000	9,300	*	0.02	2007-06-26
603	0472	New Silkroad Culturaltainment Limited:O	250,000	190,000		0.01	2011-05-04
604	0181	FUJIAN HOLDINGS LIMITED:O	80,000	34,400		0.01	2011-05-09
605	0131	CHEUK NANG (HOLDINGS) LIMITED:O	59,582	244,286		0.01	2011-05-19
606	0946	Hontex International Holdings Company Limited:O	297,000	611,820	*	0.01	2010-03-31
607	0358	Jiangxi Copper Company Limited:H	205,000	4,981,500		0.01	2011-05-23
608	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	144,000	604,800		0.01	2011-05-23
609	0535	Gemdale Properties and Investment Corporation Limited:O	1,004,000	191,764		0.01	2011-04-08
610	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,650,000	122,100		0.01	2011-05-23
611	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	140,000	38,500		0.01	2011-05-23
612	2288	Rykadan Capital Limited:O	70,000	145,600		0.01	2011-05-19
613	1131	Agritrade Resources Limited:O	85,000	88,400		0.01	2011-05-18
614	0241	Alibaba Health Information Technology Limited:O	536,000	482,400		0.01	2011-05-23
615	8006	Sino Splendid Holdings Limited:O	15,450	63,809		0.01	2011-03-17
616	0143	Guoan International Limited:O	744,000	34,968		0.01	2011-05-23
617	0174	Gemini Investments (Holdings) Limited:O	64,000	116,480		0.01	2011-05-20
618	0983	SOCAM Development Limited:O	70,000	753,200		0.01	2011-05-20
619	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	47,000		0.01	2011-03-29
620	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	217,828	156,836		0.01	2011-02-15
621	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	60,600	*	0.01	2008-12-12
622	0842	Leoch International Technology Limited:O	188,000	644,840		0.01	2011-05-19
623	0970	New Sparkle Roll International Group Limited:O	416,000	582,400		0.01	2011-05-23
624	0929	IPE GROUP LIMITED:O	130,000	156,000		0.01	2011-05-20
625	0715	China Oceanwide Holdings Limited:O	1,238,000	1,015,160		0.01	2011-05-20
626	0233	Mingyuan Medicare Development Company Limited:O	560,000	341,600		0.01	2011-05-17
627	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	124,000	208,320		0.01	2011-05-20
628	8266	Zhuoxin International Holdings Limited:O	80,000	12,320		0.01	2011-05-20
629	3300	CHINA GLASS HOLDINGS LIMITED:O	184,000	728,640		0.01	2011-05-23
630	3999	DaChan Food (Asia) Limited:O	137,000	243,860		0.01	2011-05-23
631	0546	Fufeng Group Limited:O	232,000	1,257,440		0.01	2011-05-23
632	0449	Chigo Holding Limited:O	1,126,000	934,580		0.01	2011-05-23
633	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	190,000	319,200		0.01	2011-05-13
634	1638	Kaisa Group Holdings Ltd.:O	650,000	1,781,000		0.01	2011-05-23
635	0976	Chiho Environmental Group Limited:O	140,000	844,200		0.01	2011-05-23
636	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	252,180	446,359		0.01	2011-05-17
637	2330	China Uptown Group Company Limited:O	112,000	58,240		0.01	2011-05-18
638	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500,000	34,500		0.01	2011-03-31
639	0329	OCI International Holdings Limited:O	256,500	36,936		0.01	2011-05-23
640	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	57,000		0.01	2011-05-17
641	0344	Long Well International Holdings Limited:Wrnt	20,167	807		0.01	2010-05-03
642	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	44,000	169,400		0.01	2011-05-23
643	0591	China High Precision Automation Group Limited:O	134,000	790,600		0.01	2011-05-23
644	0160	Hon Kwok Land Investment Company, Limited:O	62,000	181,040		0.01	2010-08-11
645	8071	China Netcom Technology Holdings Limited:O	1,170,000	298,350		0.01	2011-05-13
646	0370	Hong Kong Robotics Group Holding Limited:O	270,000	41,850		0.01	2011-05-20
647	0276	Mongolia Energy Corporation Limited:O	841,065	1,345,704		0.01	2011-05-23
648	0371	Beijing Enterprises Water Group Limited:O	861,000	1,902,810		0.01	2011-05-23
649	8186	Almana Limited:O	197,200	67,048		0.01	2011-05-11
650	0694	Beijing Capital International Airport Company Limited:H	234,000	849,420		0.01	2011-05-23
651	3933	United Laboratories International Holdings Limited (The):O	162,000	2,021,760		0.01	2011-05-20
652	0651	China Ocean Industry Group Limited:O	456,260	79,846		0.01	2011-05-20
653	0735	China Power Clean Energy Development Company Limited:O	980,000	568,400		0.01	2011-05-19
654	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	94,000	394,800		0.01	2011-04-13
655	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	454,500	2,122,515		0.01	2011-05-23
656	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	123,600	415,296		0.01	2011-05-13
657	2343	PACIFIC BASIN SHIPPING LIMITED:O	238,000	1,085,280		0.01	2011-05-13
658	0913	Harbour Digital Asset Capital Limited:O	52,857	12,897		0.01	2011-04-26
659	0987	China Renewable Energy Investment Limited:O	105,801	66,655		0.01	2011-05-23
660	1064	Zhong Hua International Holdings Limited:O	18,500	12,950		0.01	2010-12-16
661	0585	Imagi International Holdings Limited:O	1,213,973	382,401		0.01	2011-05-11
662	0176	Superactive Group Company Limited:O	120,000	34,800		0.01	2011-03-31
663	0705	Ding He Mining Holdings Limited:O	424,000	95,824		0.01	2011-05-19
664	0165	CHINA EVERBRIGHT LIMITED (HK):O	206,000	3,217,720		0.01	2011-05-23
665	3918	NagaCorp Ltd.:O	248,633	450,026		0.01	2011-05-23
666	1828	DAH CHONG HONG HOLDINGS LIMITED:O	217,000	1,753,360		0.01	2011-05-23
667	0826	Tiangong International Company Limited:O	50,000	303,000		0.01	2011-05-20
668	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	111,000	965,700		0.01	2011-05-23
669	1280	China Qidian Guofeng Holdings Limited:O	124,000	225,680		0.01	2011-04-14
670	3889	Global Corn Group Limited:O	136,000	232,560		0.01	2011-05-18
671	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	39,000		0.01	2011-02-21
672	1211	BYD COMPANY LIMITED:H	93,000	2,497,050		0.01	2011-05-23
673	1383	LET Group Holdings Limited:O	144,000	113,760		0.01	2011-05-20
674	1215	Kai Yuan Holdings Limited:O	1,110,000	299,700		0.01	2011-04-21
675	0555	REXLot Holdings Limited:O	900,000	657,000		0.01	2011-05-19
676	3989	Capital Environment Holdings Limited:O	140,000	112,000		0.01	2011-05-18
677	0260	AVIC Joy Holdings (HK) Limited:O	280,000	71,400		0.01	2011-03-23
678	2005	SSY Group Limited (KY):O	280,000	470,400		0.01	2011-05-20
679	0269	China Resources and Transportation Group Limited:O	2,300,000	839,500		0.01	2011-05-19
680	0563	Shanghai Industrial Urban Development Group Limited:O	299,700	761,238		0.01	2011-05-06
681	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	455,000	1,073,800		0.01	2011-05-19
682	0979	Green Energy Group Limited:O	50,050	41,041	*	0.01	2010-11-30
683	0580	Sun.King Technology Group Limited:O	154,000	227,920		0.01	2011-05-17
684	0230	Minmetals Land Limited:O	376,000	500,080		0.01	2011-05-19
685	0193	CAPITAL ESTATE LIMITED:O	278,000	93,130		0.01	2011-05-20
686	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	120,000	664,800		0.01	2011-05-20
687	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	835,000	2,538,400		0.01	2011-05-23
688	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	130,000	175,500		0.01	2011-05-19
689	0487	SUCCESS UNIVERSE GROUP LIMITED:O	272,000	155,040		0.01	2011-05-23
690	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	122,664	750,704		0.01	2011-05-23
691	0242	SHUN TAK HOLDINGS LIMITED:O	240,000	1,178,400		0.01	2011-05-23
692	0208	POLYTEC ASSET HOLDINGS LIMITED:O	490,000	553,700		0.01	2011-04-27
693	3398	CHINA TING GROUP HOLDINGS LIMITED:O	230,000	232,300		0.01	2011-04-27
694	0132	Hing Yip Holdings Limited (BM):O	130,000	29,250		0.01	2011-05-09
695	8340	Zijing International Financial Holdings Limited:O	70,000	9,450		0.01	2011-05-12
696	0246	REAL GOLD MINING LIMITED:O	99,000	889,020		0.01	2011-05-17
697	0161	AVIC International Holdings Limited:H	30,000	106,500		0.01	2011-04-04
698	1186	China Railway Construction Corporation Limited:H	224,000	1,500,800		0.01	2011-05-20
699	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	43,000	39,990		0.01	2011-04-19
700	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	840,000	470,400		0.01	2011-03-24
701	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	424,000	2,832,320		0.01	2011-05-23
702	0331	PCD STORES (GROUP) LIMITED:O	452,000	949,200		0.01	2011-05-20
703	1823	Huayu Expressway Group Limited:O	44,000	66,000		0.01	2011-05-20
704	3868	Qunxing Paper Holdings Company Limited:O	168,756	367,888	*	0.01	2011-03-31
705	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	270,298	810,894		0.01	2011-05-23
706	1800	China Communications Construction Company Limited:H	465,000	3,148,050		0.01	2011-05-23
707	0202	EverChina Int'l Holdings Company Limited:O	372,000	509,640		0.01	2011-05-23
708	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	776,000	20,214,800		0.01	2011-05-23
709	0916	China Longyuan Power Group Corporation Limited:H	282,000	2,278,560		0.01	2011-05-23
710	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	116,000	112,520		0.01	2011-05-12
711	1224	C C Land Holdings Limited:O	265,000	749,950		0.01	2011-05-20
712	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	90,000	85,500		0.01	2011-05-20
713	0968	Little Sheep Group Limited:O	106,000	657,200		0.01	2011-05-23
714	1198	Royale Home Holdings Limited:O	68,000	232,560		0.01	2011-05-19
715	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	363,960	2,969,914		0.01	2011-05-23
716	0612	Carmen Century Investment Limited (KY):O	77,600	29,100		0.01	2011-03-02
717	1777	Fantasia Holdings Group Co., Limited:O	492,000	595,320		0.01	2011-05-23
718	3330	Lingbao Gold Group Company Ltd.:H	30,000	176,700		0.01	2011-03-25
719	1733	E-Commodities Holdings Limited:O	378,000	1,417,500		0.01	2011-05-23
720	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	12,300		0.01	2011-02-14
721	0680	Nan Hai Corporation Limited:O	6,800,000	306,000		0.01	2011-03-18
722	0214	ASIA ORIENT HOLDINGS LIMITED:O	70,296	107,553		0.01	2011-02-28
723	0285	BYD Electronic (International) Company Limited:O	221,500	899,290		0.01	2011-05-17
724	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,800	1,456		0.01	2010-11-09
725	0556	Pan Asia Environmental Protection Group Limited:O	78,000	92,040		0.01	2011-05-19
726	3998	Bosideng International Holdings Limited:O	754,000	1,681,420		0.01	2011-05-23
727	8269	Wealth Glory Holdings Limited:O	64,000	25,600		0.01	2011-05-13
728	0313	Richly Field China Development Limited:O	858,000	152,724		0.01	2011-03-21
729	2777	Guangzhou R&F Properties Co., Ltd.:H	97,200	993,384		0.01	2011-05-23
730	2338	WEICHAI POWER CO., LTD.:H	38,600	1,789,110		0.01	2011-05-18
731	0633	China All Access (Holdings) Limited:O	114,000	240,540		0.01	2011-05-23
732	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	136,000	437,920		0.01	2011-05-23
733	2345	Shanghai Prime Machinery Company Limited:H	72,000	113,040		0.01	2011-04-07
734	3808	SINOTRUK (HONG KONG) LIMITED:O	261,000	1,552,950		0.01	2011-05-23
735	0258	TOMSON GROUP LIMITED:O	132,000	388,080		0.01	2011-01-10
736	2379	China Clean Energy Technology Group Limited:O	17,000	13,090		0.01	2011-05-20
737	0124	Guangdong Land Holdings Limited:O	160,000	331,200		0.01	2011-05-13
738	0559	DeTai New Energy Group Limited:O	280,000	50,400		0.01	2011-04-26
739	1168	Z Fin Limited:O	331,000	264,800		0.01	2011-05-11
740	3800	GCL Technology Holdings Limited (KY):O	1,445,000	5,794,450		0.01	2011-05-23
741	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,318,000	318,956		0.01	2011-04-29
742	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	387,812	190,028		0.01	2011-05-16
743	0423	Hong Kong Economic Times Holdings Limited:O	40,000	114,000		0.01	2011-02-22
744	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	50,000		0.01	2011-05-19
745	0726	DIT Group Limited:O	32,000	15,680		0.01	2011-05-23
746	1133	Harbin Electric Company Limited:H	62,000	582,800		0.01	2011-05-19
747	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	220,000	224,400		0.01	2011-05-04
748	8088	8088 Investment Holdings Limited:O	45,000	7,200		0.01	2011-04-20
749	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	18,100		0.01	2011-05-23
750	0286	Aidigong Maternal & Child Health Limited (BM):O	222,135	51,313		0.01	2011-02-17
751	0638	KIN YAT HOLDINGS LIMITED:O	38,000	105,640		0.01	2011-05-16
752	1633	Magic Holdings International Limited:O	75,284	318,451		0.01	2011-05-12
753	0978	China Merchants Land Limited:O	96,200	86,580		0.01	2011-03-28
754	1208	MMG Limited (HK):O	476,000	2,608,480		0.01	2011-05-23
755	1999	Man Wah Holdings Limited:O	87,200	823,168		0.01	2011-05-23
756	2898	Longrun Tea Group Company Limited:O	130,000	72,800		0.01	2011-01-18
757	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	800,000	264,000		0.01	2011-05-03
758	2689	Nine Dragons Paper (Holdings) Limited:O	416,000	3,161,600		0.01	2011-05-23
759	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	20,790	*	0.01	2010-06-02
760	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	100,000	1,400		0.01	2011-01-21
761	0558	L.K. Technology Holdings Limited:O	100,000	256,000		0.01	2011-05-23
762	1101	China Huarong Energy Company Limited:O	618,500	3,284,235		0.01	2011-05-23
763	0330	ESPRIT HOLDINGS LIMITED (BM):O	113,757	3,316,017		0.01	2011-05-23
764	0808	Prosperity Real Estate Investment Trust:Unit	119,000	220,150		0.01	2011-05-05
765	3883	China Aoyuan Group Limited:O	230,000	301,300		0.01	2011-05-13
766	0992	LENOVO GROUP LIMITED:O	876,000	3,696,720		0.01	2011-05-23
767	8005	Yuxing InfoTech Investment Holdings Limited:O	152,000	76,000		0.01	2011-05-23
768	0543	Pacific Online Limited:O	86,000	422,260		0.01	2011-05-23
769	0307	Up Energy Development Group Limited:O	56,112	138,036		0.01	2011-05-13
770	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	39,500		0.01	2011-05-18
771	0670	China Eastern Airlines Corporation Limited:H	304,000	1,085,280		0.01	2011-05-23
772	0666	SHK Hong Kong Industries Limited:O	356,000	82,948		0.01	2011-04-26
773	0866	China Qinfa Group Limited:O	90,000	358,200		0.01	2011-05-20
774	1188	Hybrid Kinetic Group Limited:O	630,000	83,790		0.01	2011-04-15
775	0933	Viva Goods Company Limited:O	1,644,000	501,420		0.01	2011-05-23
776	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	76,000	339,720		0.01	2011-04-27
777	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	540,000	286,200		0.01	2011-05-23
778	0751	Skyworth Group Limited:O	218,995	1,053,366		0.01	2011-05-20
779	2886	Binhai Investment Company Limited:O	504,000	246,960		0.01	2011-05-11
780	2128	China Lesso Group Holdings Limited:O	251,000	1,623,970		0.01	2011-05-23
781	8150	Seamless Green China (Holdings) Limited:O	14,708	25,298		0.01	2011-05-19
782	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	88,800		0.01	2011-01-07
783	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	9,300		0.01	2011-04-19
784	8166	China Eco-Farming Limited:O	200,000	22,000		0.01	2011-05-20
785	0572	Future World Holdings Limited:O	54,000	15,660	*	0.01	2009-04-29
786	1382	Pacific Textiles Holdings Limited:O	117,000	587,340		0.01	2011-05-23
787	0196	Honghua Group Limited:O	263,000	239,330		0.01	2011-05-19
788	3818	China Dongxiang (Group) Co., Ltd.:O	462,000	1,159,620		0.01	2011-05-23
789	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	75,000	16,425		0.01	2011-02-16
790	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	258,000		0.01	2011-05-16
791	0626	Public Financial Holdings Limited:O	88,000	428,560		0.01	2011-05-23
792	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	330,000	330,000		0.01	2011-05-16
793	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	258,473	540,209		0.01	2011-05-23
794	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	725,000	355,250		0.01	2011-05-23
795	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	248,697	305,897		0.01	2011-05-18
796	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	313,933	4,112,522		0.01	2011-05-23
797	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	65,000	204,100		0.01	2011-05-23
798	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	217,000	314,650		0.01	2011-04-20
799	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	53,000	62,010		0.01	2011-05-19
800	1888	Kingboard Laminates Holdings Limited:O	234,591	1,527,187		0.01	2011-05-23
801	0773	China Metal Recycling (Holdings) Limited:O	88,800	921,744		0.01	2011-05-23
802	0332	Yuan Heng Gas Holdings Limited:O	616,000	57,904		0.01	2011-05-03
803	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	26,000	95,680		0.01	2011-05-23
804	8228	National Arts Group Holdings Limited:O	62,000	74,400		0.01	2011-03-28
805	0448	Branded Lifestyle Holdings Limited:O	76,000	169,480		0.01	2011-04-29
806	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	88,000	78,320		0.01	2011-05-23
807	0381	AOM International Group Company Limited:O	440,000	96,800		0.01	2011-04-29
808	0888	Bison Finance Group Limited:O	76,000	51,680		0.01	2011-05-09
809	0868	XINYI GLASS HOLDINGS LIMITED:O	268,000	2,197,600		0.01	2011-05-23
810	1988	China Minsheng Banking Corp., Ltd.:H	313,500	2,225,850		0.01	2011-05-23
811	1175	Fresh Express Delivery Holdings Group Co., Limited:O	41,000	311,600	*	0.01	2009-07-30
812	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	80,774	13,723,503		0.01	2011-05-23
813	0111	Cinda International Holdings Limited:O	48,000	67,200		0.01	2011-05-16
814	0902	HUA NENG POWER INTERNATIONAL, INC.:H	266,000	1,167,740		0.01	2011-05-11
815	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	387,000	1,818,900		0.01	2011-05-23
816	0458	TRISTATE HOLDINGS LIMITED:O	20,000	82,000		0.01	2011-03-31
817	3828	Ming Fai International Holdings Limited:O	47,000	109,980		0.01	2011-05-23
818	1117	China Modern Dairy Holdings Ltd.:O	353,000	871,910		0.01	2011-05-23
819	1393	Hidili Industry International Development Limited:O	151,000	1,005,660		0.01	2011-05-23
820	0450	HUNG HING PRINTING GROUP LIMITED:O	66,000	197,340		0.01	2011-05-11
821	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	180,000	282,600		0.01	2011-05-13
822	0661	China Daye Non-Ferrous Metals Mining Limited:O	400,000	216,000		0.01	2011-04-20
823	3938	Samling Global Limited:O	306,000	296,820		0.01	2011-05-13
824	0480	HKR INTERNATIONAL LIMITED:O	96,001	452,165		0.01	2011-05-18
825	1361	361 Degrees International Limited:O	147,000	792,330		0.01	2011-05-23
826	0145	CCIAM Future Energy Limited (b1964-11-28):O	288,000	53,568		0.01	2011-05-11
827	0877	OM Technologies (Group) Limited:O	59,000	194,110		0.01	2011-05-23
828	2010	Real Nutriceutical Group Limited:O	80,000	432,000		0.01	2011-05-23
829	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	177,000	962,880		0.01	2011-05-23
830	0109	Good Resources Holdings Limited:O	101,321	50,661		0.01	2011-05-13
831	0320	COMPUTIME GROUP LIMITED:O	58,000	43,500		0.01	2011-05-17
832	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	393,690	1,606,255		0.01	2011-05-18
833	2349	China City Infrastructure Group Limited:O	876,000	89,352		0.01	2011-05-17
834	1238	Powerlong Real Estate Holdings Limited:O	283,000	639,580		0.01	2011-05-20
835	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	70,200		0.01	2010-10-20
836	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	230,000	1,083,300		0.01	2011-05-23
837	0210	Daphne International Holdings Limited:O	112,000	795,200		0.01	2011-05-23
838	0621	Taung Gold International Limited:O	150,000	79,500		0.01	2011-05-20
839	1086	Goodbaby International Holdings Limited:O	68,000	329,800		0.01	2011-05-20
840	1001	Hong Kong Shanghai Alliance Holdings Limited:O	28,000	20,720		0.01	2011-05-23
841	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	226,720	81,619		0.01	2011-05-09
842	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	100,650		0.01	2011-03-30
843	0272	SHUI ON LAND LIMITED:O	348,113	1,169,660		0.01	2011-05-20
844	2341	EcoGreen International Group Limited:O	32,000	79,680		0.01	2011-05-06
845	8007	Global Strategic Group Limited:O	9,922	12,601		0.01	2011-05-12
846	0357	Hainan Meilan International Airport Company Limited:H	15,000	129,750		0.01	2011-05-20
847	0818	Hi Sun Technology (China) Limited:O	174,000	382,800		0.01	2011-05-13
848	8075	Media Asia Group Holdings Limited:O	200,000	63,000		0.01	2011-05-20
849	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	102,200		0.01	2010-10-12
850	0250	SINO-I TECHNOLOGY LIMITED:O	1,270,000	58,420		0.01	2011-01-31
851	0891	Trinity Limited (BM):O	108,000	862,920		0.01	2011-05-23
852	0611	China Nuclear Energy Technology Corporation Limited:O	36,000	111,960		0.01	2011-05-18
853	2302	CNNC International Limited:O	27,000	148,500		0.01	2011-05-23
854	0251	S E A HOLDINGS LIMITED:O	42,000	193,200		0.01	2011-05-23
855	8190	Combest Holdings Limited:O	200,000	56,000		0.01	2011-05-23
856	8089	Chinese Strategic Holdings Limited:O	42,000	18,900		0.01	2011-04-15
857	0598	SINOTRANS LIMITED:H	111,000	207,570		0.01	2011-04-29
858	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	190,000	560,500	*	0.01	2011-01-28
859	0895	Dongjiang Environmental Company Limited:H	2,200	55,990		0.01	2011-05-23
860	2310	Times Universal Group Holdings Limited:O	20,000	11,600		0.01	2011-05-20
861	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	154,000	714,560		0.01	2011-05-23
862	2340	ISP Holdings Limited:O	20,070	17,662		0.01	2011-01-13
863	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	88,800		0.01	2011-05-19
864	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	92,000	366,160		0.01	2011-05-23
865	1768	Bracell Limited (BM):O	205,000	1,373,500		0.01	2011-05-23
866	1121	Golden Solar New Energy Technology Holdings Limited:O	60,000	94,800		0.01	2011-05-23
867	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	106,000	68,900		0.01	2011-05-23
868	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	49,000	893,760		0.01	2011-05-20
869	0757	Solargiga Energy Holdings Limited:O	107,000	205,440		0.01	2011-05-23
870	0405	Yuexiu Real Estate Investment Trust:Unit	63,025	253,991		0.01	2011-05-03
871	0112	Lerthai Group Limited:O	20,000	40,400		0.01	2011-05-23
872	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	35,672	357		0.01	2011-01-10
873	0672	Zhong An Group Limited:O	139,800	222,282		0.01	2011-05-23
874	8123	Sinofortune Financial Holdings Limited:O	234,000	52,884		0.01	2011-03-14
875	0070	Rich Goldman Holdings Limited:O	223,000	32,558		0.01	2011-05-12
876	8155	South China Assets Holdings Limited:O	647,729	102,341		0.01	2011-05-23
877	0602	Jiahua Stores Holdings Limited:O	60,000	38,400		0.01	2011-05-04
878	0828	DYNASTY FINE WINES GROUP LIMITED:O	72,000	173,520		0.01	2011-05-20
879	1187	Han Tang International Holdings Limited:O	6,000	11,700		0.01	2011-01-11
880	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	87,120		0.01	2011-05-23
881	0750	China Shuifa Singyes Energy Holdings Limited:O	28,000	201,040		0.01	2011-05-23
882	1555	MIE Holdings Corporation:O	150,000	525,000		0.01	2011-05-20
883	0283	Goldin Properties Holdings Limited:O	70,000	245,000		0.01	2011-05-20
884	0297	Sinofert Holdings Limited:O	398,000	1,424,840		0.01	2011-05-23
885	1055	China Southern Airlines Company Limited:H	158,000	658,860		0.01	2011-05-23
886	3899	CIMC Enric Holdings Limited:O	48,000	134,400		0.01	2011-05-20
887	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	80,000	488,000		0.01	2011-05-19
888	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	60,000	1,698,000		0.01	2011-05-17
889	0947	MOBI Development Co., Ltd.:O	44,100	91,287		0.01	2011-03-22
890	8225	China Health Group Inc.:O	20,000	17,400	*	0.01	2011-03-24
891	0604	SHENZHEN INVESTMENT LIMITED:O	194,000	465,600		0.01	2011-05-09
892	1308	SITC International Holdings Company Limited:O	142,000	604,920		0.01	2011-05-19
893	0209	Winshine Science Company Limited:O	92,000	28,520		0.01	2011-05-23
894	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	21,000		0.01	2011-05-20
895	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	40,560		0.01	2011-05-12
896	1899	Xingda International Holdings Limited:O	83,000	684,750		0.01	2011-05-23
897	0641	CHTC Fong's International Company Limited:O	30,000	150,300		0.01	2011-05-18
898	0656	FOSUN INTERNATIONAL LIMITED:O	343,500	2,071,305		0.01	2011-05-19
899	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	320,000	412,800		0.01	2011-05-05
900	0655	HONGKONG CHINESE LIMITED:O	103,874	163,082		0.01	2011-05-18
901	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,900		0.01	2011-03-23
902	0914	Anhui Conch Cement Company Limited:H	46,000	1,389,200		0.01	2011-05-20
903	1048	YORKSHINE HOLDINGS LIMITED:O	9,000	21,150		0.01	2011-05-17
904	0098	Xingfa Aluminium Holdings Limited:O	22,000	47,080		0.01	2011-05-20
905	0477	AUPU Group Holding Company Limited:O	56,000	46,480		0.01	2011-05-18
906	0605	China Financial Services Holdings Limited:O	90,000	47,700		0.01	2011-05-20
907	0311	LUEN THAI HOLDINGS LIMITED:O	51,000	38,760		0.01	2011-04-15
908	0122	CROCODILE GARMENTS LIMITED:O	32,000	22,400		0.01	2011-04-18
909	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	276,000	1,437,960		0.01	2011-05-19
910	0923	Integrated Waste Solutions Group Holdings Limited:O	126,000	284,760		0.01	2011-05-23
911	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	52,000	182,000		0.01	2011-03-08
912	1380	China Kingstone Mining Holdings Limited:O	102,000	176,460		0.01	2011-05-23
913	0778	Fortune Real Estate Investment Trust:Unit	85,000	327,250		0.01	2011-04-13
914	2323	Renco Holdings Group Limited (BM):O	46,000	14,950		0.01	2011-05-23
915	0102	Summit Ascent Holdings Limited:O	12,000	23,160		0.01	2011-05-20
916	3823	Tech Pro Technology Development Limited:O	40,000	71,200		0.01	2011-04-14
917	1883	CITIC Telecom International Holdings Limited:O	119,000	254,660		0.00	2011-05-09
918	0164	China Baoli Technologies Holdings Limited:O	155,000	43,400		0.00	2011-05-16
919	0636	FUBON BANK (HONG KONG) LIMITED:O	58,000	300,440		0.00	2011-03-29
920	0903	TPV TECHNOLOGY LIMITED:O	116,000	522,000		0.00	2011-05-20
921	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	14,080		0.00	2011-02-25
922	0375	YGM TRADING LIMITED:O	8,000	140,000		0.00	2011-05-18
923	0704	Huscoke Holdings Limited:O	222,000	81,030		0.00	2011-05-20
924	1207	SRE Group Limited:O	210,000	142,800		0.00	2011-05-09
925	0198	SMI Holdings Group Limited:O	388,000	145,500		0.00	2011-04-19
926	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,000	17,640		0.00	2011-05-23
927	0664	DreamEast Group Limited:Wrnt	2,000	2,000		0.00	2011-05-13
928	0565	Art Group Holdings Limited (KY):O	50,000	12,500		0.00	2010-12-07
929	0136	China Ruyi Holdings Limited:O	110,000	60,500		0.00	2011-05-23
930	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	172,620		0.00	2010-08-12
931	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,600		0.00	2011-02-17
932	3983	China BlueChemical Ltd.:H	84,000	520,800		0.00	2011-05-23
933	2383	TOM GROUP LIMITED:O	184,000	167,440		0.00	2011-04-18
934	0609	Tiande Chemical Holdings Limited:O	20,000	34,600		0.00	2011-05-23
935	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	39,000	179,790		0.00	2011-04-28
936	1788	Guotai Junan International Holdings Limited:O	77,000	267,190		0.00	2011-05-06
937	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	162,000	1,807,920		0.00	2011-05-23
938	0410	SOHO CHINA LIMITED:O	243,000	1,654,830		0.00	2011-05-23
939	0554	Hans Group Holdings Limited (KY):O	172,000	35,088		0.00	2011-05-18
940	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	33,600	761,040		0.00	2011-05-20
941	0547	Digital Domain Holdings Limited:O	450,000	111,600		0.00	2011-05-23
942	2883	China Oilfield Services Limited:H	70,000	1,022,000		0.00	2011-05-23
943	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	14,350		0.00	2010-11-30
944	0660	Wai Chun Bio-Technology Limited:O	700,000	90,300		0.00	2010-12-28
945	0506	China Foods Limited:O	126,000	725,760		0.00	2011-05-19
946	0776	Imperium Technology Group Limited (KY):O	10,000	33,000		0.00	2011-05-20
947	0931	China HK Power Smart Energy Group Limited:O	225,000	58,500		0.00	2011-05-03
948	0917	NEW WORLD CHINA LAND LIMITED:O	257,309	710,173		0.00	2011-04-28
949	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	124,000	556,760		0.00	2011-05-19
950	2331	LI NING COMPANY LIMITED:O	46,500	705,870		0.00	2011-05-23
951	0587	Hua Han Health Industry Holdings Limited:O	85,600	194,312		0.00	2011-05-04
952	0631	Sany Heavy Equipment International Holdings Company Limited:O	91,000	833,560		0.00	2011-05-23
953	1318	GREENS HOLDINGS LTD:O	54,000	46,980		0.00	2011-03-01
954	0806	Value Partners Group Limited:O	76,000	497,040		0.00	2011-04-27
955	0455	Tianda Pharmaceuticals Limited:O	80,000	40,800		0.00	2011-05-23
956	3968	CHINA MERCHANTS BANK CO., LTD.:H	166,319	3,199,978		0.00	2011-05-20
957	1918	Sunac China Holdings Limited:O	127,000	342,900		0.00	2011-05-20
958	1122	QINGLING MOTORS CO. LTD:H	50,000	122,000		0.00	2011-05-23
959	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	189,200	921,404		0.00	2011-05-23
960	0887	Emperor Watch & Jewellery Limited:O	270,000	326,700		0.00	2011-05-19
961	0963	Bloomage BioTechnology Corporation Limited (KY):O	12,500	25,375		0.00	2011-04-29
962	0998	China CITIC Bank Corporation Limited:H	487,833	2,614,785		0.00	2011-05-23
963	2038	FIH Mobile Limited:O	282,000	1,150,560		0.00	2011-05-20
964	2222	NVC International Holdings Limited:O	121,000	485,210		0.00	2011-05-20
965	2727	Shanghai Electric Group Company Limited:H	116,000	486,040		0.00	2011-05-23
966	0753	Air China Limited:H	178,000	1,425,780		0.00	2011-05-20
967	1900	China ITS (Holdings) Co., Ltd.:O	61,000	202,520		0.00	2011-05-04
968	0008	PCCW LIMITED:O	282,448	833,222		0.00	2011-05-18
969	3393	Wasion Holdings Limited:O	36,000	142,200		0.00	2011-05-19
970	0373	ALLIED GROUP LIMITED (HK):O	8,000	211,200		0.00	2011-05-18
971	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	12,400		0.00	2011-02-01
972	1838	China Properties Group Limited:O	69,000	158,010		0.00	2011-05-23
973	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	34,000		0.00	2011-04-19
974	1049	Celestial Asia Securities Holdings Limited:O	129,120	71,016		0.00	2011-05-23
975	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	36,200		0.00	2011-03-03
976	8158	China Regenerative Medicine International Limited:O	265,000	52,735		0.00	2011-04-21
977	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	190,000	328,700		0.00	2011-05-12
978	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	108,000	333,720		0.00	2011-05-23
979	1387	China Dili Group:O	788,000	1,032,280		0.00	2011-05-23
980	0059	Skyfame Realty (Holdings) Limited:O	54,057	38,380		0.00	2011-04-15
981	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	254,068	383,643		0.00	2011-04-18
982	0085	China Electronics Huada Technology Company Limited:O	60,250	50,008		0.00	2010-12-28
983	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,900		0.00	2011-03-01
984	1386	Vestate Group Holdings Limited:O	22,000	33,220		0.00	2011-01-05
985	1886	China Huiyuan Juice Group Limited:O	52,000	258,440		0.00	2011-05-06
986	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	338,031	163,945		0.00	2011-05-06
987	0489	DongFeng Motor Group Company Limited (CN):H	100,000	1,316,000		0.00	2011-05-23
988	0426	ONE MEDIA GROUP LIMITED (KY):O	14,000	6,300		0.00	2011-05-23
989	1333	China Zhongwang Holdings Limited:O	189,200	637,604		0.00	2011-05-23
990	0717	Emperor Capital Group Limited:O	30,000	16,500		0.00	2011-04-15
991	3988	BANK OF CHINA LIMITED:H	2,887,795	12,070,983		0.00	2011-05-23
992	0813	Shimao Group Holdings Limited:O	122,500	1,259,300		0.00	2011-05-23
993	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	5,720		0.00	2011-05-19
994	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	572,000	4,249,960		0.00	2011-05-23
995	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,200	519,312		0.00	2011-04-20
996	2382	Sunny Optical Technology (Group) Company Limited:O	34,000	73,100		0.00	2011-05-13
997	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	97,000	7,818,200		0.00	2011-05-23
998	0135	KUNLUN ENERGY COMPANY LIMITED:O	168,000	2,143,680		0.00	2011-05-20
999	2880	Liaoning Port Co., Ltd.:H	36,000	104,040		0.00	2011-05-17
1000	0348	China Healthwise Holdings Limited:O	100,000	36,500		0.00	2011-02-21
1001	0886	Silver Base Group Holdings Limited:O	40,000	252,400		0.00	2011-05-20
1002	1230	Yashili International Holdings Ltd:O	118,000	295,000		0.00	2011-05-23
1003	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	140,000	42,700		0.00	2011-03-21
1004	3382	Tianjin Port Development Holdings Limited:O	203,262	349,611		0.00	2011-04-07
1005	0728	CHINA TELECOM CORPORATION LIMITED:H	458,000	2,042,680		0.00	2011-05-20
1006	0138	CCT Fortis Holdings Limited:O	20,000	19,600		0.00	2010-11-02
1007	0013	Hutchison Whampoa Limited:O	140,100	12,076,620		0.00	2011-05-23
1008	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	75,253	691,575		0.00	2011-05-23
1009	1683	International Mining Machinery Holdings Limited:O	42,000	336,000		0.00	2011-05-23
1010	0493	GOME Retail Holdings Limited:O	543,263	1,526,569		0.00	2011-05-23
1011	0083	SINO LAND COMPANY LIMITED:O	170,163	2,239,345		0.00	2011-05-23
1012	0163	Emperor International Holdings Limited:O	117,332	190,078		0.00	2011-04-26
1013	3328	Bank of Communications Co., Ltd.:H	841,814	6,549,313		0.00	2011-05-23
1014	0606	China Agri-Industries Holdings Limited:O	127,000	1,085,850		0.00	2011-04-20
1015	0073	ASIAN CITRUS HOLDINGS LIMITED:O	38,000	286,140		0.00	2011-05-23
1016	0047	Hop Hing Group Holdings Limited:O	16,000	6,000		0.00	2011-05-23
1017	1623	Hilong Holding Limited:O	50,000	127,000		0.00	2011-05-23
1018	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	52,800	1,044,384		0.00	2011-05-23
1019	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,000	417,280		0.00	2011-05-23
1020	0094	Greenheart Group Limited:O	24,000	66,960		0.00	2011-05-23
1021	0530	Goldin Financial Holdings Limited:O	101,425	79,112		0.00	2010-09-06
1022	2008	Phoenix Media Investment (Holdings) Limited:O	152,000	477,280		0.00	2011-05-09
1023	8048	Yu Tak International Holdings Limited:O	30,000	3,120		0.00	2011-01-27
1024	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	170,000	31,960		0.00	2011-05-13
1025	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	919,000	4,144,690		0.00	2011-05-23
1026	1029	IRC LIMITED:O	100,000	200,000		0.00	2011-05-23
1027	0267	CITIC Limited (HK):O	108,000	2,338,200		0.00	2011-05-23
1028	0569	China Automation Group Limited:O	30,000	172,800		0.00	2011-05-06
1029	0509	Century Sunshine Group Holdings Limited:O	75,000	19,500		0.00	2011-03-31
1030	1698	Boshiwa International Holding Limited:O	60,000	265,200		0.00	2011-05-23
1031	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	139,000	301,630		0.00	2011-05-23
1032	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	19,400	420,980		0.00	2011-04-26
1033	1099	SINOPHARM GROUP CO. LTD.:H	23,600	631,300		0.00	2011-05-20
1034	0857	PETROCHINA COMPANY LIMITED:H	596,000	6,234,160		0.00	2011-05-23
1035	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	244,000		0.00	2009-11-02
1036	0752	PICO FAR EAST HOLDINGS LIMITED:O	34,000	52,360		0.00	2011-05-23
1037	0665	Haitong International Securities Group Limited:O	20,000	102,000		0.00	2011-04-28
1038	1025	WUMART STORES, INC.:H	15,000	255,000		0.00	2011-05-23
1039	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	45,000	41,850		0.00	2011-04-07
1040	1234	China Lilang Limited:O	33,000	362,340		0.00	2011-03-03
1041	0852	Strong Petrochemical Holdings Limited:O	44,000	57,200		0.00	2011-05-19
1042	1628	Yuzhou Group Holdings Company Limited:O	65,000	156,000		0.00	2011-05-12
1043	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	89,000	359,560		0.00	2011-05-23
1044	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	131,400		0.00	2011-05-18
1045	0823	Link Real Estate Investment Trust:Unit	59,778	1,482,494		0.00	2011-05-23
1046	0933	Brightoil Petroleum (Holdings) Limited:O	175,000	666,750		0.00	2011-05-23
1047	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	406,700		0.00	2011-05-23
1048	1164	CGN Mining Company Limited:O	40,000	62,000		0.00	2011-05-23
1049	2238	Guangzhou Automobile Group Co., Ltd.:H	56,740	497,610		0.00	2011-05-23
1050	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	41,000	397,700		0.00	2011-05-23
1051	3322	Win Hanverky Holdings Limited:O	32,000	32,320		0.00	2011-05-11
1052	1818	Zhaojin Mining Industry Company Limited:H	11,000	173,360		0.00	2011-05-12
1053	1313	China Resources Building Materials Technology Holdings Limited:O	164,000	1,139,800		0.00	2011-05-20
1054	0578	Rosan Resources Holdings Limited:O	174,000	123,540		0.00	2011-02-09
1055	0685	Media Chinese International Limited (BM):O	42,000	132,300		0.00	2011-05-18
1056	1368	Xtep International Holdings Limited:O	54,000	304,020		0.00	2011-05-23
1057	2688	ENN Energy Holdings Limited:O	26,000	713,700		0.00	2011-05-23
1058	0220	Uni-President China Holdings Ltd.:O	89,000	440,550		0.00	2011-04-26
1059	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	10,400		0.00	2011-05-18
1060	0325	Trauson Holdings Company Limited:O	19,000	59,850		0.00	2011-04-27
1061	1882	Haitian International Holdings Limited:O	39,000	398,580		0.00	2011-04-12
1062	1688	Alibaba.com Limited:O	122,500	1,624,350		0.00	2011-05-23
1063	0009	KEYNE LTD:O	72,100	25,596		0.00	2011-04-29
1064	0119	Poly Property Group Co., Limited:O	87,000	497,640		0.00	2011-05-23
1065	0413	South China Holdings Company Limited:O	72,000	41,760		0.00	2011-05-16
1066	0860	Apollo Future Mobility Group Limited:O	70,000	66,500		0.00	2011-05-12
1067	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	213,120		0.00	2011-05-20
1068	0121	C.P. Lotus Corporation:O	220,000	66,000		0.00	2011-05-19
1069	0270	GUANGDONG INVESTMENT LIMITED:O	148,000	584,600		0.00	2011-05-16
1070	2007	Country Garden Holdings Company Limited:O	394,133	1,229,695		0.00	2011-05-23
1071	0853	MicroPort Scientific Corporation:O	34,000	183,940		0.00	2011-04-20
1072	0055	Neway Group Holdings Limited:O	240,000	96,000		0.00	2011-05-16
1073	0433	North Mining Shares Company Limited:O	302,500	81,675		0.00	2011-03-31
1074	1866	CHINA XLX FERTILISER LTD.:O	23,000	58,420		0.00	2011-03-28
1075	0231	Ping An Securities Group (Holdings) Limited:O	90,000	16,020		0.00	2011-05-23
1076	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,000	1,075,100		0.00	2011-05-05
1077	1798	China Datang Corporation Renewable Power Co., Limited:H	57,000	129,960		0.00	2011-05-23
1078	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	200,610		0.00	2011-05-23
1079	0925	Beijing Properties (Holdings) Limited:O	80,000	58,400		0.00	2011-05-23
1080	2168	AirPower Technologies Limited:O	40,000	285,200		0.00	2011-05-11
1081	8129	Cloud Investment Holdings Limited (KY):O	181,360	7,980		0.00	2011-05-19
1082	0552	China Communications Services Corporation Limited:H	44,000	213,400		0.00	2011-05-12
1083	0954	Changmao Biochemical Engineering Company Limited:H	4,000	6,000		0.00	2011-05-11
1084	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	14,400		0.00	2011-04-11
1085	2228	CECEP COSTIN New Materials Group Limited:O	17,000	81,600		0.00	2011-05-17
1086	2778	Champion Real Estate Investment Trust:Unit	104,935	461,714		0.00	2011-05-20
1087	1125	LAI FUNG HOLDINGS LIMITED:O	170,000	55,250		0.00	2011-05-17
1088	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-10-13
1089	1398	Industrial and Commercial Bank of China Limited:H	1,812,359	11,290,997		0.00	2011-05-23
1090	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	24,880		0.00	2011-05-19
1091	1193	China Resources Gas Group Limited:O	38,000	402,040		0.00	2011-05-13
1092	0691	China Shanshui Cement Group Limited:O	58,000	453,560		0.00	2011-05-23
1093	0337	Greenland Hong Kong Holdings Limited:O	21,525	68,450		0.00	2011-02-25
1094	1171	Yankuang Energy Group Company Limited:H	40,000	1,158,000		0.00	2011-05-23
1095	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	26,400		0.00	2011-03-29
1096	0755	DevGreat Group Limited:O	250,000	62,500		0.00	2011-02-17
1097	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	4,040		0.00	2011-04-07
1098	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,999	239,650		0.00	2011-02-14
1099	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,000	147,000		0.00	2011-04-20
1100	3333	China Evergrande Group:O	298,000	1,695,620		0.00	2011-05-23
1101	8203	Kaisun Holdings Limited:O	50,000	16,500		0.00	2011-05-23
1102	1968	Peak Sport Products Co., Limited:O	41,000	233,700		0.00	2011-05-23
1103	1177	SINO BIOPHARMACEUTICAL LIMITED:O	96,000	267,840		0.00	2011-05-12
1104	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	61,000	695,400		0.00	2011-05-19
1105	1833	Intime Retail (Group) Company Limited:O	37,000	486,180		0.00	2011-05-12
1106	2002	China Sunshine Paper Holdings Company Limited:O	15,500	36,890		0.00	2011-05-18
1107	2356	DAH SING BANKING GROUP LIMITED:O	23,600	279,896		0.00	2011-05-06
1108	0005	HSBC HOLDINGS PLC:O	339,189	26,948,566		0.00	2011-05-23
1109	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,000	42,140		0.00	2011-02-08
1110	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	198,000	4,623,300		0.00	2011-05-20
1111	0148	Kingboard Holdings Limited:O	16,000	588,000		0.00	2011-05-23
1112	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	12,600		0.00	2011-02-10
1113	8010	Sing Pao Media Enterprises Limited:O	36,637	550	*	0.00	2007-12-28
1114	3633	Zhongyu Energy Holdings Limited:O	44,000	29,040		0.00	2011-05-20
1115	0066	MTR CORPORATION LIMITED:O	106,842	2,991,576		0.00	2011-05-19
1116	0720	AUTO ITALIA HOLDINGS LIMITED:O	42,500	8,415		0.00	2011-01-19
1117	0512	Grand Pharmaceutical Group Limited:O	35,000	18,200		0.00	2011-04-07
1118	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,748	2,150,224		0.00	2011-05-23
1119	1686	SUNEVISION HOLDINGS LTD.:O	42,500	40,800		0.00	2011-03-17
1120	0848	Maoye International Holdings Limited:O	94,000	365,660		0.00	2011-05-23
1121	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	90,300		0.00	2011-05-03
1122	0199	ITC Properties Group Limited:O	10,200	20,196		0.00	2010-03-23
1123	0144	China Merchants Port Holdings Company Limited:O	44,387	1,495,842		0.00	2011-05-23
1124	8306	China Nonferrous Metals Company Limited:O	90,000	18,900		0.00	2011-04-21
1125	3900	Greentown China Holdings Limited:O	29,000	234,030		0.00	2011-03-07
1126	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	207,200		0.00	2011-05-16
1127	1083	Towngas Smart Energy Company Limited:O	43,000	179,310		0.00	2011-02-09
1128	0668	Doyen International Holdings Limited:O	22,000	36,300		0.00	2011-05-20
1129	0305	Wuling Motors Holdings Limited:O	20,000	22,200		0.00	2011-05-19
1130	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,407	1,984		0.00	2011-05-23
1131	0288	Cosway Corporation Limited:O	80,000	62,400		0.00	2011-04-15
1132	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	84,000	622,440		0.00	2011-05-19
1133	1088	China Shenhua Energy Company Limited:H	56,500	1,985,975		0.00	2011-05-23
1134	0282	NEXT DIGITAL LIMITED:O	40,000	38,400		0.00	2011-03-14
1135	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	29,280		0.00	2011-05-06
1136	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	218,160		0.00	2011-05-20
1137	1091	South Manganese Investment Limited:O	48,675	105,625		0.00	2011-05-17
1138	1111	Chong Hing Bank Limited:O	7,000	126,420		0.00	2011-03-31
1139	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,000	1,178,450		0.00	2011-05-23
1140	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	20,000		0.00	2011-05-12
1141	0524	Great Wall Terroir Holdings Limited:O	8,200	4,346		0.00	2011-03-28
1142	0019	SWIRE PACIFIC LIMITED:A	14,000	1,608,600		0.00	2011-05-16
1143	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	126,290	1,985,279		0.00	2011-05-19
1144	2309	ZO Future Group:O	60,000	11,640		0.00	2011-05-18
1145	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1146	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	33,480		0.00	2011-05-09
1147	1109	CHINA RESOURCES LAND LIMITED:O	80,000	1,108,800		0.00	2011-05-19
1148	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	11,340		0.00	2011-05-19
1149	1881	Regal Real Estate Investment Trust:Unit	47,800	120,934		0.00	2011-05-12
1150	0291	China Resources Beer (Holdings) Company Limited:O	35,000	1,074,500		0.00	2011-05-23
1151	1299	AIA Group Limited:O	172,600	4,487,600		0.00	2011-05-23
1152	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	36,480		0.00	2011-05-19
1153	2028	Jolimark Holdings Limited:O	8,000	6,080		0.00	2011-05-19
1154	0825	New World Department Store China Limited:O	24,000	155,040		0.00	2011-05-09
1155	0952	Quam Plus International Financial Limited:O	13,200	4,884		0.00	2011-03-15
1156	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	11,360		0.00	2011-05-16
1157	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	39,700	196,515		0.00	2011-05-12
1158	0548	Shenzhen Expressway Corporation Limited:H	10,000	51,300		0.00	2011-05-19
1159	1199	COSCO SHIPPING Ports Limited:O	36,000	550,800		0.00	2011-05-23
1160	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	11,480		0.00	2011-05-04
1161	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,142,275	22,247,307		0.00	2011-05-23
1162	0880	SJM Holdings Limited:O	72,000	1,239,840		0.00	2011-05-23
1163	1137	Hong Kong Technology Venture Company Limited:O	10,000	56,300		0.00	2011-03-17
1164	1176	Zhuguang Holdings Group Company Limited:O	32,000	51,200		0.00	2011-03-31
1165	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	7,680		0.00	2011-05-20
1166	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	487,200		0.00	2011-05-23
1167	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-07
1168	0255	Lung Kee Group Holdings Limited:O	8,000	39,840		0.00	2011-04-08
1169	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,900	179,340		0.00	2011-03-22
1170	0159	Brockman Mining Limited:O	64,000	87,680		0.00	2011-05-17
1171	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,000	698,740		0.00	2011-05-23
1172	0600	China Infrastructure Investment Limited:O	50,000	13,750		0.00	2011-03-16
1173	0177	Jiangsu Expressway Company Limited:H	14,000	114,380		0.00	2011-05-05
1174	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	240,000		0.00	2011-05-12
1175	0941	China Mobile Limited (HK):O	228,700	15,585,905		0.00	2011-05-23
1176	1178	Huiyin Holdings Group Limited:O	10,000	4,450		0.00	2011-05-03
1177	1728	China ZhengTong Auto Services Holdings Limited:O	22,000	190,080		0.00	2011-05-23
1178	0982	Huafa Property Services Group Company Limited:O	100,000	19,600		0.00	2011-05-17
1179	0561	HONGKONG CHINESE LIMITED:Wrnt	686	206		0.00	2011-04-15
1180	0369	Wing Tai Properties Limited:O	14,000	44,380		0.00	2011-05-23
1181	0693	TAN CHONG INTERNATIONAL LIMITED:O	21,000	39,060		0.00	2010-10-12
1182	1813	KWG Group Holdings Limited:O	30,000	155,100		0.00	2011-05-19
1183	1836	Stella International Holdings Limited:O	8,000	148,960		0.00	2011-05-19
1184	1031	Kingston Financial Group Limited:O	118,000	126,260		0.00	2011-05-12
1185	3688	Top Spring International Holdings Limited:O	10,000	49,400		0.00	2011-05-20
1186	2398	Good Friend International Holdings Inc.:O	4,000	32,240		0.00	2011-04-01
1187	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	22,000		0.00	2011-05-09
1188	0069	SHANGRI-LA ASIA LIMITED:O	30,000	607,500		0.00	2011-05-13
1189	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,511	609,719		0.00	2011-05-20
1190	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	22,800		0.00	2011-05-23
1191	0522	ASMPT Limited:O	3,700	381,100		0.00	2011-05-23
1192	0945	MANULIFE FINANCIAL CORPORATION:O	16,400	2,258,280		0.00	2011-05-16
1193	0511	TELEVISION BROADCASTS LIMITED:O	4,000	191,200		0.00	2011-04-04
1194	0142	FIRST PACIFIC COMPANY LIMITED:O	35,200	243,936		0.00	2011-05-18
1195	1068	China Yurun Food Group Limited:O	16,000	419,200		0.00	2011-05-17
1196	3383	Agile Group Holdings Limited (KY):O	30,000	369,000		0.00	2011-05-23
1197	1124	COASTAL GREENLAND LIMITED:O	24,000	9,600		0.00	2011-03-28
1198	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	80,960		0.00	2011-05-20
1199	2020	ANTA Sports Products Limited:O	21,000	297,780		0.00	2011-05-23
1200	2789	Yuanda China Holdings Limited:O	50,000	79,500		0.00	2011-05-23
1201	0817	China Jinmao Holdings Group Limited:O	76,000	177,840		0.00	2011-05-13
1202	0001	CK Hutchison Holdings Limited:O	19,100	2,230,880		0.00	2011-05-23
1203	0996	Carnival Group International Holdings Limited:O	9,000	6,300		0.00	2011-03-31
1204	0531	Samson Holding Ltd.:O	25,000	41,750		0.00	2011-03-25
1205	0533	GOLDLION HOLDINGS LIMITED:O	8,000	26,000		0.00	2011-05-23
1206	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	57,670	994,231		0.00	2011-05-09
1207	0832	Central China Real Estate Limited:O	16,000	34,720		0.00	2011-03-30
1208	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	22,308	*	0.00	2010-09-06
1209	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	28,800		0.00	2011-05-19
1210	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	608,950		0.00	2011-05-20
1211	0011	HANG SENG BANK, LIMITED:O	14,600	1,791,420		0.00	2011-05-23
1212	0599	E. BON HOLDINGS LIMITED:O	2,275	1,820		0.00	2010-09-27
1213	0973	L'Occitane International S.A.:O	11,000	230,450		0.00	2011-05-23
1214	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	7,440		0.00	2010-12-16
1215	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	29,600		0.00	2011-05-18
1216	0883	CNOOC LIMITED:O	320,000	5,715,200		0.00	2011-05-23
1217	0486	UNITED COMPANY RUSAL, IPJSC:O	108,000	1,151,280		0.00	2011-05-20
1218	0399	Starcoin Group Limited:O	86,000	15,824		0.00	2011-04-06
1219	3813	Pou Sheng International (Holdings) Limited:O	30,000	39,300		0.00	2011-01-12
1220	0674	China Tangshang Holdings Limited:O	80,000	13,280		0.00	2011-04-11
1221	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	84,120		0.00	2011-05-20
1222	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	476,800		0.00	2011-05-17
1223	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,031	109,039		0.00	2011-05-06
1224	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	172,200		0.00	2011-05-17
1225	1089	Leyou Technologies Holdings Limited:O	10,000	6,500		0.00	2011-05-04
1226	0926	Besunyen Holdings Company Limited:O	10,000	28,700		0.00	2011-04-20
1227	0211	STYLAND HOLDINGS LIMITED:O	11,000	275	*	0.00	2007-06-26
1228	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	396,880		0.00	2011-05-20
1229	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,523	140,587		0.00	2011-05-23
1230	0589	Portico International Holdings Limited:O	3,000	58,200		0.00	2011-05-20
1231	0881	Zhongsheng Group Holdings Limited:O	10,000	157,000		0.00	2011-05-18
1232	1052	Yuexiu Transport Infrastructure Limited:O	8,720	35,926		0.00	2011-04-11
1233	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	11,800		0.00	2011-04-01
1234	8192	Global Token Limited:O	64,000	14,080		0.00	2011-05-23
1235	0302	OCBC Bank (Hong Kong) Limited:O	1,500	129,675		0.00	2011-05-23
1236	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,050	1,542,510		0.00	2011-05-23
1237	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,200	627,936		0.00	2011-05-23
1238	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,800	1,078		0.00	2010-04-19
1239	0700	TENCENT HOLDINGS LIMITED:O	8,400	1,819,440		0.00	2011-05-23
1240	0004	Wharf (Holdings) Limited (The):O	13,825	754,845		0.00	2011-05-23
1241	0377	China Huajun Group Limited:O	12,000	6,000		0.00	2011-05-04
1242	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	624,000		0.00	2011-05-23
1243	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,000	9,880		0.00	2011-05-20
1244	0867	China Medical System Holdings Limited:O	5,600	44,240		0.00	2011-01-13
1245	2300	AMVIG Holdings Limited:O	4,000	22,000		0.00	2011-05-11
1246	1116	Huiyuan Cowins Technology Group Limited:O	4,000	1,700		0.00	2011-05-20
1247	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	21,150		0.00	2011-04-19
1248	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	257,200		0.00	2011-03-18
1249	2868	Beijing Capital Land Co., Ltd.:H	4,000	10,440		0.00	2011-04-06
1250	2888	STANDARD CHARTERED PLC:O	9,186	1,827,095		0.00	2011-05-20
1251	0425	Minth Group Limited:O	4,000	43,360		0.00	2011-04-18
1252	0960	Longfor Group Holdings Limited:O	18,500	232,360		0.00	2011-04-29
1253	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	135,000		0.00	2011-05-23
1254	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,600		0.00	2011-05-17
1255	0862	Vision Values Holdings Limited:O	5,000	1,725		0.00	2010-10-27
1256	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	4,560		0.00	2011-03-21
1257	1928	Sands China Ltd.:O	28,000	560,000		0.00	2011-05-20
1258	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	149,875		0.00	2011-05-20
1259	8137	Honbridge Holdings Limited:O	20,000	60,000		0.00	2011-03-30
1260	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	73,680		0.00	2011-04-28
1261	0002	CLP HOLDINGS LIMITED:O	7,500	480,375		0.00	2011-05-16
1262	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,850		0.00	2011-05-17
1263	1194	Bay Area Gold Group Limited:O	10,000	19,200		0.00	2011-05-06
1264	0010	HANG LUNG GROUP LIMITED:O	4,000	202,400		0.00	2011-05-05
1265	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	122,500		0.00	2011-05-17
1266	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	18,380		0.00	2011-05-17
1267	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,000	8,700		0.00	2011-04-13
1268	0762	CHINA UNICOM (HONG KONG) LIMITED:O	57,508	935,080		0.00	2011-05-18
1269	0829	Shenguan Holdings (Group) Limited:O	4,000	41,520		0.00	2011-04-26
1270	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	47,400		0.00	2010-07-09
1271	0901	Goldstone Investment Group Limited:O	316	202		0.00	2011-05-18
1272	0851	Sheng Yuan Holdings Limited:O	2,600	2,028		0.00	2011-03-09
1273	0006	Power Assets Holdings Limited:O	4,500	240,750		0.00	2011-05-17
1274	0303	VTECH HOLDINGS LIMITED:O	500	45,325		0.00	2011-04-06
1275	8109	Kirin Group Holdings Limited:O	320	1,146		0.00	2010-09-22
1276	1038	CK Infrastructure Holdings Limited:O	4,000	143,600		0.00	2011-04-15
1277	1700	Springland International Holdings Limited:O	4,000	27,280		0.00	2011-04-20
1278	0467	United Energy Group Limited:O	16,000	20,480		0.00	2011-05-18
1279	0659	CTF Services Limited (BM):O	4,139	47,764		0.00	2011-05-20
1280	0499	Qingdao Holdings International Limited:O	600	2,310		0.00	2011-03-17
1281	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	12,840		0.00	2011-04-15
1282	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	3,080	*	0.00	2011-05-20
1283	0147	International Business Settlement Holdings Limited:O	20,000	8,200		0.00	2010-12-03
1284	3308	Golden Eagle Retail Group Limited:O	2,000	42,000		0.00	2011-05-23
1285	0538	Ajisen (China) Holdings Limited:O	1,000	15,700		0.00	2011-05-11
1286	1378	China Hongqiao Group Limited:O	5,000	38,450		0.00	2011-05-12
1287	0151	Want Want China Holdings Limited:O	11,000	81,400		0.00	2011-04-07
1288	0403	STARLITE HOLDINGS LIMITED:O	400	174		0.00	2010-11-29
1289	2266	Dorsett Hospitality International Limited:O	1,490	2,563		0.00	2011-03-18
1290	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	8,560		0.00	2011-05-17
1291	0975	Mongolian Mining Corporation:O	2,000	18,580		0.00	2011-04-14
1292	0678	Genting Hong Kong Limited:O	3,400	10,540		0.00	2011-04-11
1293	8061	ACROSSASIA LIMITED:O	2,000	266		0.00	2010-11-09
1294	0577	South Shore Holdings Limited:O	200	146		0.00	2010-11-03
1295	0043	C.P. POKPHAND CO. LTD.:O	2,000	1,900		0.00	2011-05-17

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REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司CCASS ID: B01700

CCASS holdings on 2011-05-23

REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700