DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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CCASS holdings on 2011-05-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0376	Yunfeng Financial Group Limited:O	28,367,247	2,836,725	*	1.84	2008-03-07
2	0275	Master Glory Group Limited:O	17,301,706	4,411,935		1.54	2011-05-09
3	0492	HKC (HOLDINGS) LIMITED:Wrnt	7,516,923	75,169		0.80	2011-03-17
4	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,360,000	1,088,000		0.68	2011-03-07
5	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,700,000	12,395,000		0.54	2010-12-28
6	1125	LAI FUNG HOLDINGS LIMITED:O	35,728,164	11,254,372		0.44	2011-01-12
7	0764	Eternity Investment Limited:O	4,472,500	791,633		0.41	2011-05-24
8	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,258,225	931,087		0.30	2011-04-01
9	1102	Enviro Energy International Holdings Limited:O	7,316,000	3,328,780		0.26	2011-05-19
10	8092	ITE (HOLDINGS) LIMITED:O	2,248,000	206,816		0.24	2007-10-18
11	1105	SING TAO NEWS CORPORATION LIMITED:O	2,016,000	4,556,160		0.23	2011-05-24
12	0419	Hony Media Group:O	6,108,500	1,142,290		0.21	2011-03-14
13	1180	Paradise Entertainment Limited (BM):O	6,012,400	601,240		0.21	2011-05-23
14	8200	SAU SAN TONG HOLDINGS LIMITED:O	510,161	270,385		0.21	2011-05-03
15	0228	China Energy Development Holdings Limited:O	14,136,000	3,237,144		0.20	2011-05-23
16	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	716,000	1,038,200		0.20	2011-05-16
17	0450	HUNG HING PRINTING GROUP LIMITED:O	1,710,000	5,078,700		0.19	2011-04-20
18	8106	Shenghua Lande Scitech Limited:H	200,000	52,000		0.18	2011-02-16
19	0344	Long Well International Holdings Limited:Wrnt	271,500	8,145		0.17	2011-03-03
20	0372	PT International Development Corporation Limited:O	1,290,067	483,775		0.17	2011-04-01
21	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	925,650	9,257		0.15	2010-10-05
22	0235	CSC Holdings Limited (HK):O	5,638,750	1,093,918		0.15	2011-05-04
23	0149	China Agri-Products Exchange Limited:O	1,186,463	281,192		0.15	2011-04-26
24	0333	Top Form International Limited:O	1,488,000	892,800		0.14	2011-05-25
25	1227	National Investments Fund Limited:O	2,094,000	240,810		0.14	2011-05-04
26	0736	China Properties Investment Holdings Limited:O	6,649,004	405,589		0.13	2011-05-24
27	1130	China Environmental Resources Group Limited:O	2,736,600	465,222		0.13	2011-05-24
28	8022	Evershine Group Holdings Limited:O	1,706,000	301,962		0.12	2011-05-17
29	8047	China Ocean Group Development Limited:O	758,800	174,524		0.12	2011-02-17
30	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,064,560	557,431		0.12	2011-05-25
31	0717	Emperor Capital Group Limited:O	1,022,428	562,335		0.12	2011-05-24
32	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,812,000	543,756		0.12	2011-05-24
33	1053	Chongqing Iron & Steel Company Limited:H	630,000	1,178,100		0.12	2011-04-26
34	0022	MEXAN LIMITED (BM):O	1,522,191	232,895		0.12	2011-03-28
35	0575	Regent Pacific Group Limited:O	4,375,000	1,378,125		0.11	2011-05-25
36	1142	E&P Global Holdings Limited:O	3,138,000	345,180		0.11	2011-05-23
37	0673	China Health Group Limited:O	544,340	231,345		0.11	2011-05-23
38	0485	China Sinostar Group Company Limited:O	1,601,450	317,087		0.11	2011-04-26
39	2312	China Financial Leasing Group Limited:O	718,000	63,184		0.10	2010-10-19
40	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,920,000	1,171,200		0.10	2011-04-21
41	0747	Shenyang Public Utility Holdings Company Limited:H	410,000	282,900		0.10	2011-05-20
42	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,522,880	662,118		0.10	2011-05-25
43	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,196,038	7,857,970		0.10	2011-05-25
44	0628	Tong Tong AI Social Group Limited:O	2,071,200	308,609		0.10	2011-03-11
45	1131	Agritrade Resources Limited:O	539,400	566,370		0.09	2011-03-31
46	0503	Lansen Pharmaceutical Holdings Limited:O	382,000	1,004,660		0.09	2011-05-19
47	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,465,690	1,088,554		0.09	2011-05-03
48	0326	CHINA STAR ENTERTAINMENT LIMITED:O	441,132	209,538		0.09	2011-05-25
49	0692	Shenzhou Space Park Group Limited:O	312,300	110,867		0.09	2011-05-24
50	0810	China Castson 81 Finance Company Limited (BM):O	1,440,000	129,600		0.09	2011-03-21
51	8202	INNO-TECH HOLDINGS LIMITED:O	1,355,000	50,135		0.09	2011-03-09
52	0818	Hi Sun Technology (China) Limited:O	2,262,000	4,976,400		0.08	2011-05-16
53	0895	Dongjiang Environmental Company Limited:H	30,000	759,000		0.08	2011-02-21
54	0459	Legend Upstar Holdings Limited (KY):O	6,970,000	473,960		0.08	2011-05-20
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	642,800	186,412		0.08	2011-02-25
56	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	260,000	374,400		0.08	2011-05-03
57	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,180,500	219,455		0.08	2011-02-18
58	0925	Beijing Properties (Holdings) Limited:O	3,000,000	2,040,000		0.08	2011-05-03
59	0263	GT GROUP HOLDINGS LIMITED:O	4,504,068	319,789		0.08	2011-05-23
60	0431	Greater China Financial Holdings Limited:O	247,765	111,494		0.08	2010-09-20
61	1118	GOLIK HOLDINGS LIMITED:O	460,000	354,200		0.08	2011-05-23
62	0674	China Tangshang Holdings Limited:O	9,336,000	1,512,432		0.08	2011-04-29
63	1172	Magnus Concordia Group Limited:O	868,000	111,104		0.08	2011-05-23
64	0690	Uni-Bio Science Group Limited:O	1,026,000	436,050	*	0.08	2010-03-11
65	0841	Asia Cassava Resources Holdings Limited:O	314,000	631,140		0.08	2011-04-27
66	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,021,400	14,048,730		0.08	2011-05-25
67	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	700,000	1,204,000		0.08	2010-12-20
68	0070	Rich Goldman Holdings Limited:O	2,992,000	430,848		0.08	2011-04-20
69	0621	Taung Gold International Limited:O	1,670,000	885,100		0.08	2011-04-13
70	0229	RAYMOND INDUSTRIAL LIMITED:O	317,000	326,510		0.07	2010-08-31
71	8011	Polyard Petroleum International Group Limited:O	905,000	117,650		0.07	2011-04-26
72	0689	EPI (Holdings) Limited:O	15,398,240	600,531		0.07	2011-05-23
73	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	428,169	4,282		0.07	2010-10-26
74	8028	Timeless Resources Holdings Limited:O	836,000	83,600		0.07	2011-05-18
75	1159	Smart Digital Technology Group Limited:O	516,000	123,840	*	0.07	2009-11-09
76	0915	Daohe Global Group Limited:O	490,000	208,250		0.07	2011-03-24
77	0274	Renaissance Asia Silk Road Group Limited:O	3,732,000	410,520		0.07	2011-05-13
78	1202	Chengdu SIWI Science and Technology Company Limited:H	114,000	166,440		0.07	2011-05-12
79	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,214,000	4,625,340		0.07	2011-05-24
80	0533	GOLDLION HOLDINGS LIMITED:O	688,000	2,208,480		0.07	2011-05-19
81	1812	Shandong Chenming Paper Holdings Limited:H	272,000	1,534,080		0.07	2011-05-20
82	0143	Guoan International Limited:O	3,560,000	170,880		0.07	2010-12-15
83	0959	Century Entertainment International Holdings Limited:O	2,858,008	351,535		0.07	2011-05-12
84	0128	ENM Holdings Limited (HK):O	1,136,000	772,480		0.07	2011-05-16
85	0687	Tysan Holdings Limited:O	598,000	926,900		0.07	2011-02-21
86	1217	China Innovation Investment Limited:O	4,776,000	191,040		0.07	2011-03-03
87	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	130,560		0.07	2010-08-19
88	8228	National Arts Group Holdings Limited:O	540,000	653,400		0.07	2011-03-29
89	0651	China Ocean Industry Group Limited:O	2,456,240	422,473		0.07	2011-03-31
90	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	166,000	308,760		0.07	2011-05-12
91	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,608,000	932,640		0.07	2011-05-25
92	8296	Sino-Life Group Limited:O	484,000	266,200		0.07	2011-05-23
93	0697	Shoucheng Holdings Limited:O	5,308,000	4,617,960		0.06	2011-05-25
94	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,008,000	504,000		0.06	2011-05-19
95	0286	Aidigong Maternal & Child Health Limited (BM):O	1,571,805	369,374		0.06	2011-05-09
96	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,060,000	2,192,400		0.06	2011-05-17
97	8088	8088 Investment Holdings Limited:O	306,000	46,512		0.06	2010-08-25
98	1003	Huanxi Media Group Limited:O	926,330	47,243		0.06	2011-05-12
99	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	72,000		0.06	2010-09-22
100	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	702,000	617,760		0.06	2011-05-20
101	0600	China Infrastructure Investment Limited:O	2,600,000	728,000		0.06	2011-04-04
102	0653	BONJOUR HOLDINGS LIMITED:O	1,792,000	2,275,840		0.06	2011-05-19
103	0106	Landsea Green Management Limited:O	1,207,800	797,148		0.06	2011-03-16
104	1073	Da Yu Financial Holdings Limited:O	446,400	245,520		0.06	2011-05-25
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	848,000	848,000		0.06	2011-05-13
106	0767	Zhong Ji Longevity Science Group Limited:O	2,464,944	281,004		0.06	2011-05-25
107	0343	CULTURECOM HOLDINGS LIMITED:O	617,891	376,914		0.06	2011-04-15
108	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	545,785	283,808		0.06	2011-05-16
109	8079	Wisdomcome Group Holdings Limited:O	378,254	43,121		0.06	2011-03-18
110	0921	Hisense Home Appliances Group Co., Ltd.:H	273,000	1,010,100		0.06	2011-04-11
111	0627	Japan Kyosei Group Company Limited:O	2,110,000	29,540	*	0.06	2010-10-04
112	0364	Blockchain Group Company Limited:O	842,000	315,750		0.06	2011-01-27
113	1800	China Communications Construction Company Limited:H	2,494,462	17,112,009		0.06	2011-05-20
114	8009	Chinese Energy Holdings Limited:O	6,620,000	165,500		0.06	2011-04-11
115	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.06	2010-09-08
116	0117	Tianli Holdings Group Limited:O	224,000	165,760		0.06	2011-05-25
117	0295	KONG SUN HOLDINGS LIMITED:O	395,900	104,914		0.06	2011-05-24
118	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	246,000	826,560		0.05	2011-05-23
119	0211	STYLAND HOLDINGS LIMITED:O	1,008,479	25,212	*	0.05	2009-09-11
120	2000	SIM TECHNOLOGY GROUP LIMITED:O	928,000	1,206,400		0.05	2011-05-24
121	8021	WLS HOLDINGS LIMITED (BM):O	600,000	104,400		0.05	2011-05-23
122	0623	SinoMedia Holding Limited:O	304,000	802,560		0.05	2011-05-23
123	2006	Shanghai Jin Jiang Capital Company Limited:H	746,000	1,163,760		0.05	2011-05-23
124	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,212,800	1,051,080		0.05	2011-03-08
125	0929	IPE GROUP LIMITED:O	490,000	607,600		0.05	2011-05-20
126	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	630,000	148,050		0.05	2009-10-13
127	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,300,600	212,024		0.05	2011-03-18
128	2366	SMI Culture & Travel Group Holdings Limited:O	479,553	599,441		0.05	2011-04-20
129	1719	China Infrastructure & Logistics Group Ltd.:O	599,998	87,000		0.05	2010-09-16
130	2188	China Titans Energy Technology Group Co., Limited:O	418,000	509,960		0.05	2011-05-05
131	0877	OM Technologies (Group) Limited:O	418,000	1,379,400		0.05	2011-05-24
132	2866	COSCO SHIPPING Development Co., Ltd.:H	1,881,800	5,363,130		0.05	2011-05-25
133	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,823,003	138,548		0.05	2011-05-18
134	0901	Goldstone Investment Group Limited:O	70,168	50,521		0.05	2011-05-03
135	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	322,420	132,192		0.05	2011-05-05
136	3378	Xiamen International Port Co., Ltd:H	482,000	708,540		0.05	2011-03-21
137	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	773,200	734,540		0.05	2011-03-30
138	0850	Long Well International Holdings Limited:O	1,962,000	696,510		0.05	2011-05-25
139	0544	DAIDO GROUP LIMITED:O	567,600	153,252		0.05	2011-04-12
140	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	181,200		0.05	2011-04-21
141	8299	GT Gold Holdings Limited:O	6,248,000	449,856	*	0.05	2010-11-11
142	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,612,475	485,920		0.05	2011-04-27
143	3838	China Starch Holdings Limited:O	2,675,000	1,284,000		0.05	2011-05-18
144	0509	Century Sunshine Group Holdings Limited:O	1,190,000	315,350		0.05	2011-04-13
145	0808	Prosperity Real Estate Investment Trust:Unit	619,187	1,151,688		0.05	2011-04-13
146	0253	SHUN HO HOLDINGS LIMITED:O	138,700	170,601		0.05	2011-04-28
147	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	78,100	9,528		0.05	2010-11-18
148	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,519,987	1,261,589		0.04	2011-05-24
149	0186	Nimble Holdings Company Limited:O	202,160	80,864		0.04	2010-10-28
150	0607	Fullshare Holdings Limited:O	185,000	88,800	*	0.04	2007-08-01
151	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	92,092	686,085		0.04	2010-12-06
152	0029	DYNAMIC HOLDINGS LIMITED (BM):O	95,782	149,420		0.04	2011-05-04
153	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	184,000	185,840	*	0.04	2007-06-26
154	0640	Infinity Development Holdings Company Limited:O	216,000	125,280		0.04	2010-11-12
155	0309	Xinhua News Media Holdings Limited:O	504,000	342,720		0.04	2011-05-24
156	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,194,000	1,635,780		0.04	2011-04-15
157	2288	Rykadan Capital Limited:O	207,000	422,280		0.04	2011-04-08
158	0800	A8 New Media Group Limited:O	204,000	414,120		0.04	2011-05-24
159	0789	Artini Holdings Limited:O	530,000	164,300		0.04	2011-05-18
160	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	498,000	343,620		0.04	2011-01-27
161	0166	New Times Corporation Limited (BM):O	3,870,000	537,930		0.04	2011-05-05
162	0566	Hanergy Thin Film Power Group Limited:O	5,424,000	2,278,080		0.04	2011-05-25
163	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	158,009	954,374		0.04	2011-01-13
164	8239	Capital Finance Holdings Limited:O	71,600	64,440		0.04	2011-02-01
165	0223	Elife Holdings Limited:O	560,000	235,200		0.04	2011-05-18
166	1191	China Gem Holdings Limited:O	1,756,000	112,384		0.04	2010-11-15
167	0761	Bel Global Resources Holdings Limited:O	1,510,000	246,130		0.04	2011-05-25
168	0987	China Renewable Energy Investment Limited:O	380,706	243,652		0.04	2011-05-13
169	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	839,146	130,068		0.04	2011-04-06
170	0418	FOUNDER HOLDINGS LIMITED:O	464,640	204,442		0.04	2011-02-25
171	0637	Lee Kee Holdings Limited:O	336,000	272,160		0.04	2011-05-16
172	0937	New Times Corporation Limited (BM):Wrnt	466,573	4,666		0.04	2011-03-07
173	2340	ISP Holdings Limited:O	134,342	115,534		0.04	2009-09-21
174	0123	Yuexiu Property Company Limited:O	3,756,000	5,859,360		0.04	2011-05-19
175	1141	CMBC Capital Holdings Limited:O	1,664,100	229,646		0.04	2011-05-18
176	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,071,000	786,980		0.04	2011-05-25
177	0438	IRICO Group New Energy Company Limited:H	253,000	242,880		0.04	2011-04-20
178	0347	Angang Steel Company Limited:H	434,000	3,715,040		0.04	2011-05-25
179	0196	Honghua Group Limited:O	1,271,000	1,156,610		0.04	2011-04-27
180	0648	SoftMedx Healthcare Limited:O	5,304,000	318,240	*	0.04	2010-10-19
181	0993	XinKong International Capital Holdings Limited:O	424,000	96,248		0.04	2011-05-25
182	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,294,000	3,726,720		0.04	2011-05-18
183	0878	SOUNDWILL HOLDINGS LIMITED:O	97,312	1,196,938	*	0.04	2011-05-25
184	0505	Xingye Alloy Materials Group Limited (KY):O	261,000	386,280		0.04	2011-04-11
185	2343	PACIFIC BASIN SHIPPING LIMITED:O	744,000	3,429,840		0.04	2011-04-26
186	0122	CROCODILE GARMENTS LIMITED:O	239,000	167,300		0.04	2011-04-19
187	0724	Ruixin International Holdings Limited:O	3,890,000	610,730		0.04	2011-05-25
188	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	383,000	1,413,270		0.04	2011-05-11
189	2369	Coolpad Group Limited:O	852,000	1,601,760		0.04	2011-05-25
190	1228	Superb Summit International Group Limited:O	1,512,400	408,348		0.04	2011-01-19
191	1150	MILAN STATION HOLDINGS LIMITED:O	244,000	612,440		0.04	2011-05-25
192	2777	Guangzhou R&F Properties Co., Ltd.:H	379,600	3,925,064		0.04	2011-05-13
193	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	195,300		0.04	2010-12-30
194	1163	Dejin Resources Group Company Limited:O	3,390,000	820,380		0.04	2011-04-04
195	1323	Huasheng International Holding Limited:O	246,000	241,080		0.04	2011-05-19
196	0161	AVIC International Holdings Limited:H	102,000	353,940		0.04	2010-11-10
197	0430	Oriental Explorer Holdings Limited:O	660,000	84,480		0.04	2009-11-30
198	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,290,000	645,000		0.04	2011-04-19
199	1094	Cherish Sunshine International Limited:O	1,204,000	818,720	*	0.04	2010-07-05
200	2362	Jinchuan Group International Resources Co. Ltd:O	997,000	4,077,730		0.04	2011-05-12
201	0404	Hsin Chong Group Holdings Limited:O	244,000	390,400		0.04	2011-05-19
202	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	466,000	3,592,860		0.04	2011-05-20
203	8078	China Creative Digital Entertainment Limited:O	3,080,000	67,760		0.04	2011-05-23
204	2722	Chongqing Machinery & Electric Co., Ltd.:H	384,000	936,960		0.03	2011-05-03
205	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	790,000	521,400		0.03	2011-04-06
206	0390	CHINA RAILWAY GROUP LIMITED:H	1,451,000	5,600,860		0.03	2011-05-18
207	1041	Lamtex Holdings Limited:O	15,738,000	472,140		0.03	2011-05-25
208	0986	Dufu Liquor Group Limited:O	1,084,375	48,797		0.03	2011-05-09
209	0704	Huscoke Holdings Limited:O	1,544,000	563,560		0.03	2011-04-20
210	1065	Tianjin Capital Environmental Protection Group Company Limited:H	116,000	284,200		0.03	2011-03-07
211	0910	China Sandi Holdings Limited:O	3,308,000	701,296		0.03	2011-05-23
212	2878	Solomon Systech (International) Limited:O	830,000	344,450		0.03	2011-03-31
213	0515	China Silver Technology Holdings Limited:O	148,000	501,720		0.03	2011-05-13
214	0706	Beautiful China Holdings Company Limited:O	720,000	149,760		0.03	2010-12-03
215	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,093,860	50,318		0.03	2010-05-06
216	0766	Sino Prosper (Group) Holdings Limited:O	2,630,000	586,490		0.03	2011-05-13
217	8017	Long Success International (Holdings) Limited:O	875,000	136,500		0.03	2011-03-15
218	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	145,000		0.03	2010-12-06
219	1033	Sinopec Oilfield Service Corporation:H	466,000	1,300,140		0.03	2011-05-19
220	0090	Puxing Energy Limited:O	138,000	183,540		0.03	2011-05-13
221	0346	Yanchang Petroleum International Limited:O	2,100,000	1,512,000		0.03	2011-05-05
222	0008	PCCW LIMITED:O	2,406,390	7,050,723		0.03	2011-05-05
223	0616	EMINENCE ENTERPRISE LIMITED:O	181,099	70,629		0.03	2011-04-18
224	0596	Inspur Digital Enterprise Technology Limited:O	1,240,000	564,200		0.03	2011-04-15
225	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,919,429	963,412		0.03	2010-11-24
226	0362	China Zenith Chemical Group Limited:O	2,430,000	352,350		0.03	2011-05-24
227	1224	C C Land Holdings Limited:O	832,000	2,312,960		0.03	2011-05-19
228	0358	Jiangxi Copper Company Limited:H	451,000	11,297,550		0.03	2011-05-25
229	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	248,400	419,796		0.03	2011-05-04
230	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	40,950		0.03	2011-03-18
231	0183	Winfull Group Holdings Limited:O	1,120,000	784,000		0.03	2011-05-17
232	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,922,464	307,594		0.03	2011-05-11
233	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
234	8010	Sing Pao Media Enterprises Limited:O	617,043	9,256	*	0.03	2008-09-11
235	0603	China Oil And Gas Group Limited:O	1,543,000	1,141,820		0.03	2011-05-06
236	0281	RIVERA (HOLDINGS) LIMITED:O	798,115	267,369		0.03	2010-05-24
237	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	445,002	293,701	*	0.03	2010-07-05
238	0389	China Tontine Wines Group Limited:O	606,000	866,580		0.03	2011-05-23
239	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	136,380	64,099		0.03	2011-05-25
240	1717	Ausnutria Dairy Corporation Ltd:O	294,000	676,200		0.03	2011-05-09
241	0402	Peace Map Holding Limited:O	2,738,000	246,420		0.03	2011-05-18
242	2233	WEST CHINA CEMENT LIMITED:O	1,260,000	3,918,600		0.03	2011-05-25
243	0630	AMCO United Holding Limited:O	440,000	72,600		0.03	2011-05-11
244	0528	Kingdom Holdings Limited (KY):O	182,000	112,840		0.03	2011-04-07
245	0638	KIN YAT HOLDINGS LIMITED:O	122,000	336,720		0.03	2010-10-21
246	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,444,000	3,999,880		0.03	2011-05-20
247	0384	CHINA GAS HOLDINGS LIMITED:O	1,264,000	4,082,720		0.03	2011-05-25
248	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	559,250	425,030		0.03	2011-05-16
249	1161	WATER OASIS GROUP LIMITED:O	216,000	239,760		0.03	2011-05-03
250	8155	South China Assets Holdings Limited:O	3,128,879	478,718		0.03	2010-05-26
251	0245	China Vered Financial Holding Corporation Limited:O	2,044,100	177,837		0.03	2011-05-09
252	1318	GREENS HOLDINGS LTD:O	346,000	301,020		0.03	2011-05-25
253	0329	OCI International Holdings Limited:O	542,675	79,231		0.03	2011-04-26
254	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,567,200	2,256,768		0.03	2011-05-17
255	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,100,000	223,200		0.03	2011-05-23
256	0397	Minerva Group Holding Limited:O	1,926,957	314,094		0.03	2011-05-23
257	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	458,000	1,406,060		0.03	2011-05-24
258	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,031,750	6,156,203		0.03	2011-05-25
259	0471	Silkwave Inc:O	935,000	69,190		0.03	2010-12-28
260	0076	Elate Holdings Limited:O	78,641	112,457		0.03	2011-05-20
261	0730	Capital Industrial Financial Services Group Limited:O	313,000	115,810		0.03	2011-04-06
262	0190	HKC (HOLDINGS) LIMITED:O	2,828,944	990,130		0.03	2011-04-19
263	1200	Midland Holdings Limited (BM):O	196,000	1,021,160		0.03	2011-05-25
264	1005	MATRIX HOLDINGS LIMITED:O	190,000	288,800		0.03	2010-12-15
265	1686	SUNEVISION HOLDINGS LTD.:O	621,486	590,412		0.03	2011-05-25
266	1280	China Qidian Guofeng Holdings Limited:O	276,000	499,560		0.03	2011-05-24
267	0768	UBA INVESTMENTS LIMITED:O	278,000	33,082		0.03	2011-01-07
268	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	104,400	101,268		0.03	2010-01-25
269	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,028,000	6,712,840		0.03	2011-05-25
270	0138	CCT Fortis Holdings Limited:O	156,614	150,349		0.03	2011-05-12
271	1898	China Coal Energy Company Limited:H	1,061,011	10,450,958		0.03	2011-05-25
272	0819	Tianneng Power International Limited:O	280,000	988,400		0.03	2011-05-18
273	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	36,000	146,160		0.03	2011-04-18
274	0491	Emperor Culture Group Limited:O	318,093	44,533		0.03	2011-01-20
275	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	38,720		0.03	2011-01-07
276	3928	Zhengzhou China Resources Gas Company Limited:H	14,000	186,760		0.03	2010-10-06
277	0261	GBA Holdings Limited:O	16,624,320	182,868		0.03	2011-04-27
278	0205	SEEC MEDIA GROUP LIMITED:O	442,000	165,750		0.03	2011-04-18
279	1133	Harbin Electric Company Limited:H	170,000	1,581,000		0.03	2011-05-25
280	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	247,000	1,099,150		0.03	2011-05-19
281	0613	Planetree International Development Limited:O	2,330,000	170,090		0.03	2011-04-15
282	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	772,200	648,648		0.03	2011-05-11
283	0500	Frontier Services Group Limited:O	283,418	158,714		0.02	2011-05-20
284	0165	CHINA EVERBRIGHT LIMITED (HK):O	428,640	6,618,202		0.02	2011-05-25
285	1889	Sanai Health Industry Group Company Limited:O	425,000	297,500		0.02	2011-04-19
286	1808	Enterprise Development Holdings Limited (KY):O	200,000	148,000		0.02	2011-05-25
287	1070	TCL Electronics Holdings Limited:O	266,117	755,772		0.02	2011-05-23
288	0242	SHUN TAK HOLDINGS LIMITED:O	530,384	2,604,185		0.02	2011-05-25
289	8192	Global Token Limited:O	3,056,000	715,104		0.02	2010-12-13
290	2626	Hunan Nonferrous Metals Corporation Limited:H	396,000	1,124,640		0.02	2011-05-23
291	2309	ZO Future Group:O	942,000	170,502		0.02	2011-01-25
292	0139	Smart Fish Wealthlink Holdings Limited:O	683,492	82,019		0.02	2010-12-06
293	8171	China Trends Holdings Limited:O	1,600,000	36,800		0.02	2011-01-07
294	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,820,000	197,400		0.02	2011-03-21
295	2357	AviChina Industry & Technology Company Limited:H	480,000	2,400,000		0.02	2011-05-24
296	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	121,200		0.02	2011-05-04
297	0065	Grand Ocean Advanced Resources Company Limited:O	144,000	105,120		0.02	2011-01-03
298	1207	SRE Group Limited:O	1,008,001	635,041		0.02	2011-04-21
299	0167	IDT INTERNATIONAL LIMITED:O	585,178	119,961		0.02	2010-02-22
300	0406	YAU LEE HOLDINGS LIMITED:O	101,250	118,463		0.02	2011-04-07
301	0660	Wai Chun Bio-Technology Limited:O	3,526,000	451,328		0.02	2011-03-17
302	0547	Digital Domain Holdings Limited:O	2,236,660	536,798		0.02	2011-05-23
303	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	400,000	152,000		0.02	2011-05-13
304	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,373,700	2,060,550		0.02	2011-05-23
305	3318	China Boton Group Company Limited:O	110,412	178,867		0.02	2011-02-09
306	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	711,691	868,263		0.02	2011-05-25
307	0720	AUTO ITALIA HOLDINGS LIMITED:O	519,740	94,073		0.02	2010-12-03
308	2899	ZIJIN MINING GROUP CO., LTD.:H	903,000	5,020,680		0.02	2011-05-25
309	2398	Good Friend International Holdings Inc.:O	90,000	723,600		0.02	2010-11-04
310	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	140,000	66,500		0.02	2011-05-03
311	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	54,750		0.02	2010-01-21
312	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	60,000	159,600		0.02	2011-05-24
313	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	312,000	989,040		0.02	2011-05-06
314	8081	Hang Tai Yue Group Holdings Limited:O	200,000	29,600		0.02	2010-11-17
315	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,298,000	1,635,480		0.02	2011-04-27
316	0241	Alibaba Health Information Technology Limited:O	803,870	699,367		0.02	2011-05-24
317	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	280,000	126,000		0.02	2011-04-07
318	1019	Convoy Global Holdings Limited:O	86,000	173,720		0.02	2011-05-09
319	1988	China Minsheng Banking Corp., Ltd.:H	882,100	6,377,583		0.02	2011-05-25
320	0916	China Longyuan Power Group Corporation Limited:H	579,000	4,666,740		0.02	2011-05-25
321	8089	Chinese Strategic Holdings Limited:O	144,000	64,080		0.02	2011-01-04
322	0726	DIT Group Limited:O	74,000	35,520		0.02	2010-08-03
323	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,465,000	2,286,900		0.02	2011-05-12
324	1037	Maxnerva Technology Services Limited:O	64,000	37,120		0.02	2007-07-18
325	0030	YNBY International Limited:O	134,000	54,270		0.02	2011-05-11
326	0097	HENDERSON INVESTMENT LIMITED:O	637,000	458,640		0.02	2011-05-16
327	0609	Tiande Chemical Holdings Limited:O	88,000	154,880		0.02	2010-08-12
328	0701	CNT GROUP LIMITED:O	392,025	141,129		0.02	2010-11-04
329	1168	Z Fin Limited:O	734,000	587,200		0.02	2011-04-14
330	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-06-14
331	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	234,000	114,660		0.02	2011-04-08
332	0588	Beijing North Star Company Limited:H	146,000	264,260		0.02	2011-02-24
333	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	296,000	1,796,720		0.02	2011-05-09
334	2007	Country Garden Holdings Company Limited:O	3,445,047	11,644,259		0.02	2011-05-06
335	0182	Concord New Energy Group Limited:O	1,520,240	1,170,585		0.02	2011-05-20
336	1186	China Railway Construction Corporation Limited:H	426,500	2,947,115		0.02	2011-05-12
337	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	52,277	523		0.02	2011-05-12
338	0795	China Renewable Energy Investment Limited:Wrnt	15,307	153		0.02	2011-04-06
339	1139	VICTORY GROUP LIMITED:O	31,400	4,679	*	0.02	2009-11-27
340	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	218,500	36,708,000		0.02	2011-05-25
341	0233	Mingyuan Medicare Development Company Limited:O	820,960	484,366		0.02	2011-05-16
342	8220	Bingo Group Holdings Limited:O	620,000	117,180		0.02	2011-05-25
343	0710	BOE Varitronix Limited:O	65,000	328,900		0.02	2011-05-13
344	1618	Metallurgical Corporation of China Ltd.:H	577,000	1,788,700		0.02	2011-05-20
345	1822	China Wood International Holding Co., Limited:O	125,000	50,000		0.02	2011-03-02
346	1777	Fantasia Holdings Group Co., Limited:O	964,500	1,157,400		0.02	2011-05-25
347	0956	China Suntien Green Energy Corporation Limited:H	268,000	589,600		0.02	2011-05-23
348	1080	Shengli Oil & Gas Pipe Holdings Limited:O	489,000	723,720		0.02	2011-05-24
349	3993	CMOC Group Limited (CN):H	257,000	1,693,630		0.02	2011-05-25
350	0862	Vision Values Holdings Limited:O	274,600	94,737		0.02	2011-05-20
351	0559	DeTai New Energy Group Limited:O	582,480	100,187		0.02	2011-04-27
352	0109	Good Resources Holdings Limited:O	278,578	139,289		0.02	2010-05-25
353	0735	China Power Clean Energy Development Company Limited:O	1,510,000	875,800		0.02	2011-05-18
354	0280	KING FOOK HOLDINGS LIMITED:O	83,000	182,600		0.02	2011-05-23
355	1184	S.A.S. Dragon Holdings Limited:O	50,000	108,000		0.02	2011-04-28
356	1371	China Ecotourism Group Limited:O	1,402,910	349,325		0.02	2011-05-24
357	0103	Shougang Century Holdings Limited:O	364,000	251,160		0.02	2011-02-14
358	0433	North Mining Shares Company Limited:O	2,440,091	683,225		0.02	2011-05-23
359	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	389,000	1,100,870		0.02	2011-05-24
360	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	475,000	197,125		0.02	2011-03-23
361	1215	Kai Yuan Holdings Limited:O	1,783,900	481,653		0.02	2011-05-24
362	8006	Sino Splendid Holdings Limited:O	19,850	84,561		0.02	2011-01-17
363	0156	LIPPO CHINA RESOURCES LIMITED:O	1,696,000	398,560		0.02	2011-04-07
364	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	108,160		0.02	2011-03-03
365	0723	Reliance Global Holdings Limited (BM):O	907,500	508,200		0.02	2011-05-20
366	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,361,001	35,930,426		0.02	2011-05-25
367	0383	Tian An Medicare Limited (BM):O	101,200	151,800	*	0.02	2011-05-25
368	2088	Xiwang Property Holdings Company Limited:O	182,264	371,819		0.02	2011-05-03
369	0193	CAPITAL ESTATE LIMITED:O	445,850	147,131		0.02	2011-03-30
370	0271	Asiasec Properties Limited:O	225,017	180,014		0.02	2011-01-25
371	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	42,560		0.02	2011-02-10
372	0555	REXLot Holdings Limited:O	1,400,000	966,000		0.02	2011-05-17
373	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	74,000	421,060		0.02	2011-05-18
374	0052	FAIRWOOD HOLDINGS LIMITED:O	22,500	240,750		0.02	2011-01-24
375	0445	CIMC-TianDa Holdings Company Limited:O	505,000	99,485		0.02	2011-01-07
376	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	5,000	2,600		0.02	2010-04-16
377	0738	LE SAUNDA HOLDINGS LIMITED:O	112,000	431,200		0.02	2011-05-04
378	0112	Lerthai Group Limited:O	58,575	122,422		0.02	2011-04-08
379	1399	Veson Holdings Limited (KY):O	178,000	122,820		0.02	2011-05-03
380	0908	Zhuhai Holdings Investment Group Limited:O	192,000	111,360		0.02	2010-12-20
381	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	85,800	909,480		0.02	2011-05-24
382	1766	CRRC Corporation Limited:H	347,000	2,623,320		0.02	2011-05-19
383	0707	Asia Television Holdings Limited:O	200,000	55,000		0.02	2011-01-14
384	0214	ASIA ORIENT HOLDINGS LIMITED:O	121,264	189,172		0.02	2011-02-15
385	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	631,720		0.02	2011-05-25
386	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	242,000	408,980		0.02	2011-04-14
387	1196	Realord Group Holdings Limited:O	102,500	62,525		0.02	2011-05-04
388	1181	Tang Palace (China) Holdings Limited:O	70,000	202,300		0.02	2011-05-24
389	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	153,000	257,040		0.02	2011-02-15
390	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	39,270	*	0.02	2009-11-03
391	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	252,400	1,234,236		0.02	2011-05-13
392	0698	TONGDA GROUP HOLDINGS LIMITED:O	780,000	300,300		0.02	2011-05-25
393	1222	WANG ON GROUP LIMITED:O	1,081,883	112,516		0.02	2011-05-06
394	0760	Talent Property Group Limited:O	372,000	135,780		0.02	2010-11-19
395	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	398,175	573,372		0.02	2011-04-01
396	1006	Changshouhua Food Company Limited:O	87,000	448,050		0.02	2011-05-24
397	0325	Trauson Holdings Company Limited:O	128,000	396,800		0.02	2011-04-14
398	0439	KuangChi Science Limited:O	189,000	4,725	*	0.02	2008-03-17
399	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	410,000	2,238,600		0.02	2011-05-13
400	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	18,880		0.02	2007-06-26
401	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	180,000	172,800		0.02	2011-04-26
402	0580	Sun.King Technology Group Limited:O	220,000	319,000		0.02	2011-05-18
403	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,273,950	538,926		0.02	2011-04-01
404	0279	Arta TechFin Corporation Limited:O	754,303	131,249		0.02	2011-05-19
405	0992	LENOVO GROUP LIMITED:O	1,590,000	6,837,000		0.02	2011-05-24
406	1185	China Energine International (Holdings) Limited:O	632,329	347,781		0.02	2011-05-20
407	3344	GTI Holdings Limited (KY):O	70,000	56,700		0.02	2011-04-26
408	1097	i-CABLE Communications Limited:O	316,756	259,740		0.02	2011-04-14
409	8123	Sinofortune Financial Holdings Limited:O	631,200	136,970		0.02	2011-04-08
410	0353	Energy International Investments Holdings Limited:O	2,104,000	122,032		0.02	2011-03-11
411	8159	China United Venture Investment Limited:O	100,000	15,500		0.02	2010-06-22
412	1600	Tian Lun Gas Holdings Limited:O	129,000	232,200		0.02	2011-05-24
413	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	111,000	128,760		0.02	2011-05-18
414	2868	Beijing Capital Land Co., Ltd.:H	158,000	409,220		0.02	2011-04-21
415	3323	China National Building Material Company Limited:H	222,000	3,250,080		0.02	2011-05-25
416	2886	Binhai Investment Company Limited:O	916,000	458,000		0.02	2011-01-10
417	1149	Anxin-China Holdings Limited:O	392,000	752,640		0.02	2011-05-25
418	0472	New Silkroad Culturaltainment Limited:O	251,625	188,719		0.02	2010-12-10
419	8080	North Asia Strategic Holdings Limited:O	2,043,316	114,426		0.02	2011-04-15
420	0985	CST Holding (HK) Limited (KY):O	4,007,013	813,424		0.01	2011-05-25
421	0752	PICO FAR EAST HOLDINGS LIMITED:O	180,000	277,200		0.01	2011-04-06
422	0448	Branded Lifestyle Holdings Limited:O	145,759	342,534		0.01	2011-05-16
423	1333	China Zhongwang Holdings Limited:O	794,800	2,702,320		0.01	2011-05-25
424	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	236,000	2,246,720		0.01	2011-05-18
425	0933	Viva Goods Company Limited:O	2,787,857	850,296		0.01	2011-05-19
426	0185	Zensun Enterprises Limited:O	384,100	52,622		0.01	2011-04-04
427	0340	Tongguan Gold Group Limited:O	1,324,000	180,064		0.01	2011-05-20
428	2662	MH Development Limited:O	140,000	62,300		0.01	2010-10-29
429	0650	Productive Technologies Company Limited (BM):O	50,000	30,000		0.01	2011-04-14
430	3322	Win Hanverky Holdings Limited:O	182,000	183,820		0.01	2010-12-21
431	1282	Renze Harvest International Limited:O	420,000	239,400		0.01	2011-05-24
432	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,842,400	348,214		0.01	2011-05-11
433	0828	DYNASTY FINE WINES GROUP LIMITED:O	178,000	432,540		0.01	2011-05-24
434	0276	Mongolia Energy Corporation Limited:O	940,810	1,439,439		0.01	2011-05-25
435	0913	Harbour Digital Asset Capital Limited:O	61,250	14,823		0.01	2011-01-14
436	0865	Jiande International Holdings Limited:O	276,000	46,368	*	0.01	2009-11-12
437	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,000	151,200		0.01	2011-05-04
438	3888	Kingsoft Corporation Limited:O	159,000	674,160		0.01	2011-05-18
439	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	170,252	303,049		0.01	2011-05-23
440	0729	FDG Electric Vehicles Limited:O	1,420,295	1,036,815		0.01	2011-05-17
441	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	124,700	180,815		0.01	2011-04-07
442	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,500	35,100		0.01	2011-04-07
443	0572	Future World Holdings Limited:O	90,000	26,100	*	0.01	2009-09-17
444	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,305,520	626,650		0.01	2011-05-24
445	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	44,550		0.01	2011-01-07
446	1110	Kingworld Medicines Group Limited:O	84,000	153,720		0.01	2011-05-12
447	2468	Trony Solar Holdings Company Limited:O	214,000	832,460		0.01	2011-05-25
448	0902	HUA NENG POWER INTERNATIONAL, INC.:H	478,000	2,122,320		0.01	2011-05-24
449	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	22,000	200,200		0.01	2011-05-25
450	8003	Great World Company Holdings Ltd:O	130,000	26,130		0.01	2011-05-09
451	0135	KUNLUN ENERGY COMPANY LIMITED:O	658,000	8,725,080		0.01	2011-05-17
452	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	100,980		0.01	2007-07-26
453	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	66,000	142,560		0.01	2011-03-18
454	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	218,400		0.01	2011-03-30
455	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	34,000	42,160		0.01	2011-03-29
456	0612	Carmen Century Investment Limited (KY):O	100,000	37,000		0.01	2011-03-14
457	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	56,000		0.01	2007-07-19
458	0171	Silver Grant International Holdings Group Limited:O	300,000	795,000		0.01	2011-05-20
459	0230	Minmetals Land Limited:O	433,550	563,615		0.01	2011-05-17
460	2308	EVOC Intelligent Technology Company Limited:H	40,000	38,000		0.01	2011-01-11
461	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,285	48,340		0.01	2011-04-04
462	0508	DINGYI GROUP INVESTMENT LIMITED:O	305,000	108,275		0.01	2010-12-03
463	8075	Media Asia Group Holdings Limited:O	400,000	120,000		0.01	2011-04-06
464	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	442,000	4,932,720		0.01	2011-05-25
465	1182	Success Dragon International Holdings Limited:O	891,100	104,259	*	0.01	2010-08-23
466	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	651,000	1,171,800		0.01	2011-05-18
467	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	139,800	2,600,280		0.01	2011-05-25
468	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	277,600		0.01	2011-05-04
469	0535	Gemdale Properties and Investment Corporation Limited:O	862,000	163,780		0.01	2011-02-11
470	0931	China HK Power Smart Energy Group Limited:O	630,000	160,650		0.01	2011-05-23
471	8108	Grand Peace Group Holdings Limited:O	220,000	20,900		0.01	2010-05-20
472	0163	Emperor International Holdings Limited:O	457,531	727,474		0.01	2011-05-13
473	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	369,420	1,832,323		0.01	2011-05-17
474	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	94,500		0.01	2010-10-18
475	8163	NOIZ Group Limited:O	680,000	85,000		0.01	2011-03-22
476	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	94,000	403,260		0.01	2011-03-01
477	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	35,200		0.01	2010-01-20
478	0064	GET NICE HOLDINGS LIMITED:O	546,000	289,380		0.01	2011-04-21
479	2128	China Lesso Group Holdings Limited:O	365,000	2,434,550		0.01	2011-05-25
480	1055	China Southern Airlines Company Limited:H	340,000	1,373,600		0.01	2011-05-24
481	1143	China Energy Storage Technology Development Limited:O	50,000	51,500		0.01	2011-05-12
482	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,329,000	2,130,560		0.01	2011-05-25
483	1091	South Manganese Investment Limited:O	366,380	802,372		0.01	2011-05-05
484	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	282,000	989,820		0.01	2011-05-25
485	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	499,504	7,582,471		0.01	2011-05-25
486	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	279,360		0.01	2011-05-24
487	0091	Golden Century International Holdings Group Limited:O	800,000	64,000		0.01	2011-04-07
488	2005	SSY Group Limited (KY):O	295,000	528,050		0.01	2011-05-25
489	0835	Asia Coal Limited:O	200,000	37,800		0.01	2011-04-04
490	1051	G-Resources Group Limited:O	1,677,862	1,057,053		0.01	2011-05-17
491	3938	Samling Global Limited:O	512,000	486,400		0.01	2011-05-06
492	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	192,498	163,623		0.01	2011-04-21
493	1085	HENGXIN TECHNOLOGY LTD.:O	46,000	95,680		0.01	2011-01-13
494	0619	South China Financial Holdings Limited:O	592,500	59,250		0.01	2011-04-04
495	0054	HOPEWELL HOLDINGS LIMITED:O	103,200	2,466,480		0.01	2011-05-23
496	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	162,000	463,320		0.01	2011-05-12
497	0655	HONGKONG CHINESE LIMITED:O	227,906	353,254		0.01	2011-05-25
498	0718	Tai United Holdings Limited:O	309,215	32,468		0.01	2011-02-25
499	1201	Tesson Holdings Limited:O	30,000	47,700		0.01	2011-05-19
500	0380	China Pipe Group Limited (BM):O	1,520,000	57,760		0.01	2011-05-13
501	0370	Hong Kong Robotics Group Holding Limited:O	240,000	35,280		0.01	2010-12-06
502	0661	China Daye Non-Ferrous Metals Mining Limited:O	635,750	343,305		0.01	2011-03-16
503	8250	Du Du Holdings Limited (KY):O	126,000	21,420		0.01	2011-05-05
504	0948	Alpha Professional Holdings Limited:O	72,000	131,760		0.01	2011-05-18
505	0597	China Resources Microelectronics Limited:O	994,000	377,720		0.01	2011-05-24
506	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	270,640	289,585		0.01	2011-01-06
507	1101	China Huarong Energy Company Limited:O	789,500	3,979,080		0.01	2011-05-24
508	0330	ESPRIT HOLDINGS LIMITED (BM):O	145,301	4,090,223		0.01	2011-05-24
509	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	579,000	2,860,260		0.01	2011-05-24
510	0622	Oshidori International Holdings Limited:O	800,557	95,266		0.01	2011-03-01
511	1013	Wai Chun Group Holdings Limited:O	600,000	24,000		0.01	2011-04-26
512	0342	NewOcean Energy Holdings Limited:O	144,800	251,952		0.01	2011-05-17
513	0067	China Lumena New Materials Corp.:O	608,000	1,896,960		0.01	2011-05-25
514	2345	Shanghai Prime Machinery Company Limited:H	84,000	126,000		0.01	2011-05-24
515	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	105,000	114,450		0.01	2011-04-29
516	0435	Sunlight Real Estate Investment Trust:Unit	175,000	437,500		0.01	2011-05-06
517	0444	Sincere Watch (Hong Kong) Limited:O	45,000	83,250		0.01	2010-11-29
518	1733	E-Commodities Holdings Limited:O	415,000	1,481,550		0.01	2011-05-24
519	0988	Silk Road Logistics Holdings Limited:O	206,634	208,700		0.01	2011-04-18
520	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	20,400		0.01	2007-12-03
521	0751	Skyworth Group Limited:O	280,631	1,369,479		0.01	2011-05-25
522	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	104,298	81,352		0.01	2011-04-07
523	3868	Qunxing Paper Holdings Company Limited:O	170,536	371,768	*	0.01	2011-03-31
524	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	78,500	1,805,500		0.01	2011-05-24
525	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	117,600		0.01	2011-04-11
526	0757	Solargiga Energy Holdings Limited:O	193,000	360,910		0.01	2011-05-23
527	0365	Sino ICT Holdings Limited:O	56,000	19,320		0.01	2007-07-18
528	1225	Lerado Financial Group Company Limited:O	80,000	102,400		0.01	2011-05-06
529	0546	Fufeng Group Limited:O	183,000	960,750		0.01	2011-05-24
530	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	92,000	41,860		0.01	2011-04-27
531	1338	BaWang International (Group) Holding Limited:O	308,000	539,000		0.01	2011-05-25
532	0304	PEACE MARK (HOLDINGS) LIMITED:O	133,030	199,545	*	0.01	2010-01-27
533	1383	LET Group Holdings Limited:O	130,000	104,000		0.01	2011-04-04
534	1768	Bracell Limited (BM):O	358,000	2,269,720		0.01	2011-05-23
535	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
536	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	382,000	1,768,660		0.01	2011-05-18
537	8117	China Primary Energy Holdings Limited:O	251,000	27,610		0.01	2010-11-16
538	0731	C&D Newin Paper & Pulp Corporation Limited:O	118,000	60,180		0.01	2011-02-17
539	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	36,000		0.01	2009-12-22
540	0681	Chinese People Holdings Company Limited:O	420,346	109,290		0.01	2011-05-06
541	0208	POLYTEC ASSET HOLDINGS LIMITED:O	456,000	519,840		0.01	2011-03-24
542	0305	Wuling Motors Holdings Limited:O	120,000	129,600		0.01	2011-05-25
543	0145	CCIAM Future Energy Limited (b1964-11-28):O	416,000	77,376		0.01	2011-04-29
544	8085	Hong Kong Life Sciences and Technologies Group Limited:O	212,000	33,072		0.01	2010-01-20
545	0670	China Eastern Airlines Corporation Limited:H	356,000	1,203,280		0.01	2011-05-23
546	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	395,000	233,050		0.01	2011-03-29
547	0524	Great Wall Terroir Holdings Limited:O	52,514	26,257		0.01	2011-01-24
548	0513	CONTINENTAL HOLDINGS LIMITED:O	315,000	57,960		0.01	2011-05-23
549	0888	Bison Finance Group Limited:O	100,300	69,207		0.01	2011-05-18
550	1893	China National Materials Company Limited:H	117,000	811,980		0.01	2011-05-23
551	0856	VSTECS Holdings Limited:O	126,000	215,460		0.01	2011-05-25
552	0202	EverChina Int'l Holdings Company Limited:O	356,350	491,763		0.01	2011-04-28
553	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	170,940		0.01	2011-04-04
554	0694	Beijing Capital International Airport Company Limited:H	186,000	673,320		0.01	2011-05-24
555	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	28,000		0.01	2011-04-15
556	0299	Glory Sun Land Group Limited:O	110,000	83,600		0.01	2010-11-18
557	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	318,160	181,351		0.01	2011-03-08
558	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	81,000	372,600		0.01	2011-05-03
559	8071	China Netcom Technology Holdings Limited:O	885,000	178,770		0.01	2011-04-21
560	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	247,500		0.01	2011-05-04
561	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,500	25,575		0.01	2011-05-23
562	8130	Dadi International Group Limited:O	432,000	9,504		0.01	2011-04-28
563	0062	Transport International Holdings Limited:O	39,002	887,296		0.01	2011-05-11
564	0024	BURWILL HOLDINGS LIMITED:O	469,400	190,107		0.01	2011-05-09
565	0886	Silver Base Group Holdings Limited:O	114,000	736,440		0.01	2011-05-23
566	0522	ASMPT Limited:O	37,900	3,903,700		0.01	2011-05-24
567	0257	China Everbright Environment Group Limited (b1961-07-10):O	350,256	1,092,799		0.01	2011-05-19
568	0331	PCD STORES (GROUP) LIMITED:O	402,000	852,240		0.01	2011-05-24
569	0294	Yangtzekiang Garment Limited:O	20,000	43,600		0.01	2011-05-25
570	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	319,660	115,078		0.01	2011-05-09
571	0033	International Genius Company:O	60,000	88,800		0.01	2011-05-11
572	0082	Crazy Sports Group Limited:O	248,000	508,400		0.01	2011-05-06
573	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	240,481	716,633		0.01	2011-04-26
574	2788	Yorkey Optical International (Cayman) Ltd.:O	78,000	98,280		0.01	2011-01-18
575	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	36,000		0.01	2009-12-03
576	3886	Town Health International Medical Group Limited:O	85,800	108,966		0.01	2011-04-15
577	3339	Lonking Holdings Limited:O	400,000	1,724,000		0.01	2011-05-25
578	1900	China ITS (Holdings) Co., Ltd.:O	146,000	487,640		0.01	2011-05-24
579	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	380,000	383,800		0.01	2011-05-17
580	1623	Hilong Holding Limited:O	144,000	385,920		0.01	2011-05-23
581	0983	SOCAM Development Limited:O	44,000	473,440		0.01	2011-03-02
582	0436	New Universe Environmental Group Limited:O	180,000	28,440		0.01	2010-04-21
583	9893	Pizu Group Holdings Limited:O	80,000	10,000		0.01	2010-04-28
584	1831	ShiFang Holding Limited:O	65,000	138,450		0.01	2011-05-19
585	0604	SHENZHEN INVESTMENT LIMITED:O	314,000	753,600		0.01	2011-04-27
586	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	31,200	224,328		0.01	2011-05-03
587	8176	SuperRobotics Holdings Limited (BM):O	100,000	26,000		0.01	2010-04-28
588	1049	Celestial Asia Securities Holdings Limited:O	296,850	148,425		0.01	2011-05-03
589	1124	COASTAL GREENLAND LIMITED:O	242,000	96,800		0.01	2011-03-28
590	2880	Liaoning Port Co., Ltd.:H	92,000	260,360		0.01	2011-04-18
591	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	175,500		0.01	2011-04-29
592	3988	BANK OF CHINA LIMITED:H	7,218,163	30,244,103		0.01	2011-05-25
593	0763	ZTE CORPORATION:H	45,260	1,197,127		0.01	2011-05-24
594	8351	Larry Jewelry International Company Limited:O	60,000	105,600		0.01	2011-04-18
595	0876	Kaisa Health Group Holdings Limited:O	30,000	24,600		0.01	2011-05-11
596	1211	BYD COMPANY LIMITED:H	67,800	1,735,680		0.01	2011-05-25
597	1991	Ta Yang Group Holdings Limited:O	66,000	46,860		0.01	2011-04-12
598	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	116,000	1,131,000		0.01	2011-05-13
599	0663	KING STONE ENERGY GROUP LIMITED:O	2,186,200	299,509		0.01	2011-05-25
600	0480	HKR INTERNATIONAL LIMITED:O	113,636	538,635		0.01	2011-02-14
601	0758	Macrolink Capital Holdings Limited:O	85,000	54,400		0.01	2010-05-07
602	0599	E. BON HOLDINGS LIMITED:O	25,224	19,927		0.01	2010-11-15
603	0375	YGM TRADING LIMITED:O	13,640	243,338		0.01	2010-12-02
604	0636	FUBON BANK (HONG KONG) LIMITED:O	98,313	508,278		0.01	2011-03-22
605	0998	China CITIC Bank Corporation Limited:H	1,035,962	5,604,554		0.01	2011-05-24
606	0990	Deep Source Holdings Limited:O	304,000	176,320		0.01	2011-03-01
607	1106	Ming Lam Holdings Limited:O	50,000	34,000		0.01	2011-03-25
608	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	329,682	4,285,866		0.01	2011-05-23
609	1226	China Investment and Finance Group Limited (KY):O	48,000	64,320		0.01	2011-03-18
610	0099	Wong's International Holdings Limited:O	39,000	83,850		0.01	2011-03-18
611	0297	Sinofert Holdings Limited:O	574,800	2,086,524		0.01	2011-05-25
612	0498	Blue River Holdings Limited:O	370,020	116,556		0.01	2011-05-24
613	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	88,000	45,760		0.01	2010-12-10
614	0246	REAL GOLD MINING LIMITED:O	73,500	653,415		0.01	2011-05-24
615	0013	Hutchison Whampoa Limited:O	343,362	29,477,628		0.01	2011-05-25
616	0978	China Merchants Land Limited:O	86,000	82,560		0.01	2011-04-26
617	0922	Anxian Yuan China Holdings Limited:O	183,000	58,560		0.01	2011-04-06
618	1046	Universe Entertainment and Culture Group Company Limited:O	130,000	21,710		0.01	2011-05-03
619	1108	Triumph New Energy Company Limited:H	20,000	70,800		0.01	2011-04-28
620	0523	CST Holding (HK) Limited (KY):Wrnt	30,941	4,146		0.01	2011-01-17
621	0989	China Changbaishan International Holdings Limited:O	223,000	29,882		0.01	2011-05-25
622	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,500	549,000		0.01	2009-06-02
623	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-05-04
624	8212	Celebrate International Holdings Limited:O	166,500	8,159		0.01	2011-04-21
625	0715	China Oceanwide Holdings Limited:O	694,000	569,080		0.01	2011-04-01
626	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	77,450	250,164		0.01	2011-03-28
627	0285	BYD Electronic (International) Company Limited:O	174,000	685,560		0.01	2011-05-18
628	0866	China Qinfa Group Limited:O	80,000	290,400		0.01	2011-05-17
629	1188	Hybrid Kinetic Group Limited:O	562,000	78,118		0.01	2011-01-11
630	8100	Famous Tech International Holdings Limited:O	160,740	8,841		0.01	2011-01-21
631	0428	Cocoon Holdings Limited:O	2,987	15,353		0.01	2011-02-18
632	1187	Han Tang International Holdings Limited:O	8,000	15,360		0.01	2011-01-10
633	1004	China Smarter Energy Group Holdings Limited:O	105,400	167,586		0.01	2010-04-19
634	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	102,600		0.01	2010-07-22
635	0477	AUPU Group Holding Company Limited:O	80,000	67,200		0.01	2011-01-26
636	0260	AVIC Joy Holdings (HK) Limited:O	182,443	47,435		0.01	2010-10-26
637	0455	Tianda Pharmaceuticals Limited:O	140,000	78,400		0.01	2011-05-18
638	2038	FIH Mobile Limited:O	538,000	2,216,560		0.01	2011-05-25
639	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	81,700		0.01	2010-07-21
640	0635	PLAYMATES HOLDINGS LIMITED:O	18,529	52,437		0.01	2010-11-11
641	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	22,160		0.01	2010-04-28
642	0806	Value Partners Group Limited:O	128,000	858,880		0.01	2011-05-25
643	0917	NEW WORLD CHINA LAND LIMITED:O	419,285	1,173,998		0.01	2011-04-13
644	0999	I.T LIMITED:O	88,000	564,080		0.01	2011-05-24
645	0371	Beijing Enterprises Water Group Limited:O	498,125	1,140,706		0.01	2011-05-23
646	3818	China Dongxiang (Group) Co., Ltd.:O	412,000	1,046,480		0.01	2011-05-13
647	0665	Haitong International Securities Group Limited:O	52,000	262,600		0.01	2011-04-28
648	2011	Gilston Group Limited:O	30,000	37,800		0.01	2011-03-08
649	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	180,000	284,400		0.01	2011-05-25
650	0976	Chiho Environmental Group Limited:O	76,000	461,320		0.01	2011-05-06
651	1128	Wynn Macau, Limited:O	370,800	9,344,160		0.01	2011-05-20
652	8172	Lajin Entertainment Network Group Limited:O	36,000	8,208		0.01	2010-05-07
653	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,216	16,253		0.01	2010-06-09
654	0495	PALADIN LIMITED (BM):O	38,069	7,043		0.01	2007-12-14
655	0267	CITIC Limited (HK):O	256,057	5,505,226		0.01	2011-05-12
656	0250	SINO-I TECHNOLOGY LIMITED:O	1,396,000	62,820		0.01	2011-03-17
657	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	109,929	113,227		0.01	2011-04-18
658	8007	Global Strategic Group Limited:O	10,425	14,074		0.01	2011-05-12
659	2198	China Sanjiang Fine Chemicals Company Limited:O	71,000	189,570		0.01	2011-05-24
660	2349	China City Infrastructure Group Limited:O	872,000	83,712		0.01	2011-03-31
661	0318	Vongroup Limited:O	400,000	22,800		0.01	2010-11-18
662	0666	SHK Hong Kong Industries Limited:O	279,040	64,458		0.01	2011-04-26
663	1393	Hidili Industry International Development Limited:O	140,000	890,400		0.01	2011-04-26
664	0005	HSBC HOLDINGS PLC:O	1,203,560	94,900,706		0.01	2011-05-25
665	0010	HANG LUNG GROUP LIMITED:O	90,600	4,525,470		0.01	2010-06-23
666	1888	Kingboard Laminates Holdings Limited:O	201,000	1,332,630		0.01	2011-05-23
667	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	42,720		0.01	2010-10-21
668	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	380,848	70,457		0.01	2011-01-27
669	8063	Global Mastermind Holdings Limited:O	8,248	8,001		0.01	2009-12-04
670	3989	Capital Environment Holdings Limited:O	80,000	60,000		0.01	2010-08-17
671	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	600,000	294,000		0.01	2011-05-03
672	0703	Future Bright Holdings Limited:O	36,000	18,360		0.01	2009-09-16
673	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	66,000	227,040		0.01	2011-01-10
674	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	54,600		0.01	2011-05-20
675	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	123,280	223,137		0.01	2011-04-26
676	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	180,000	799,200		0.01	2011-05-17
677	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	135,300		0.01	2011-05-25
678	0199	ITC Properties Group Limited:O	35,994	69,468		0.01	2011-03-30
679	0307	Up Energy Development Group Limited:O	41,875	102,175		0.01	2011-04-12
680	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2007-12-04
681	0399	Starcoin Group Limited:O	764,000	145,160		0.01	2011-05-18
682	0269	China Resources and Transportation Group Limited:O	1,263,600	442,260		0.01	2011-05-23
683	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	16,500		0.01	2011-02-16
684	0869	Playmates Toys Limited:O	65,312	26,778		0.01	2010-09-07
685	0889	DATRONIX HOLDINGS LIMITED:O	20,000	60,800		0.01	2011-03-22
686	1361	361 Degrees International Limited:O	128,000	670,720		0.01	2011-05-23
687	8137	Honbridge Holdings Limited:O	376,000	1,124,240		0.01	2011-05-16
688	0119	Poly Property Group Co., Limited:O	221,000	1,217,710		0.01	2011-05-25
689	0696	TRAVELSKY TECHNOLOGY LIMITED:H	38,000	273,980		0.01	2011-01-20
690	3330	Lingbao Gold Group Company Ltd.:H	18,000	104,040		0.01	2011-03-22
691	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	93,085	67,952		0.01	2009-11-19
692	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	66,792	391,401		0.01	2011-05-23
693	0923	Integrated Waste Solutions Group Holdings Limited:O	148,000	325,600		0.01	2011-05-23
694	1029	IRC LIMITED:O	202,000	391,880		0.01	2011-05-24
695	3823	Tech Pro Technology Development Limited:O	48,000	84,960		0.01	2011-04-14
696	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	73,800		0.01	2007-06-26
697	0506	China Foods Limited:O	166,140	963,612		0.01	2011-05-20
698	1052	Yuexiu Transport Infrastructure Limited:O	99,225	409,799		0.01	2010-11-16
699	0970	New Sparkle Roll International Group Limited:O	176,000	235,840		0.01	2011-05-19
700	0952	Quam Plus International Financial Limited:O	56,218	19,676		0.01	2010-04-16
701	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	26,000	108,160		0.01	2011-03-22
702	0872	Titan Invo Technology Limited:O	30,000	24,000		0.01	2010-12-21
703	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	617,236	14,566,770		0.01	2011-05-25
704	2118	Tian Shan Development (Holding) Limited:O	58,000	103,820		0.01	2011-05-03
705	0602	Jiahua Stores Holdings Limited:O	60,000	37,200		0.01	2011-05-04
706	0914	Anhui Conch Cement Company Limited:H	50,000	1,595,000		0.01	2011-05-25
707	0605	China Financial Services Holdings Limited:O	100,000	54,000		0.01	2010-02-02
708	3328	Bank of Communications Co., Ltd.:H	1,507,159	11,770,912		0.01	2011-05-25
709	1058	NAMYUE HOLDINGS LIMITED:O	30,500	13,725		0.01	2008-08-11
710	0136	China Ruyi Holdings Limited:O	130,500	74,385		0.01	2011-01-27
711	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,740,000	7,951,800		0.01	2011-05-23
712	1122	QINGLING MOTORS CO. LTD:H	70,000	170,800		0.01	2011-05-11
713	0207	Joy City Property Limited:O	30,000	55,500		0.01	2011-01-07
714	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	57,600		0.01	2011-01-06
715	0632	CHK Oil Limited (BM):O	158,000	145,360		0.01	2011-05-19
716	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	32,000	304,320		0.01	2010-12-03
717	0647	Joyce Boutique Group Limited:O	90,000	77,400		0.01	2011-04-27
718	8048	Yu Tak International Holdings Limited:O	54,000	5,076		0.01	2009-12-17
719	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	275,700		0.01	2011-04-26
720	0885	Rentian Technology Holdings Limited:O	196,550	22,407		0.01	2011-05-03
721	0231	Ping An Securities Group (Holdings) Limited:O	210,688	38,135		0.01	2011-03-31
722	0516	PYXIS GROUP LIMITED:O	128,000	21,760	*	0.01	2008-05-20
723	0857	PETROCHINA COMPANY LIMITED:H	1,122,000	11,646,360		0.01	2011-05-25
724	0598	SINOTRANS LIMITED:H	95,000	178,600		0.01	2011-04-20
725	0288	Cosway Corporation Limited:O	250,000	195,000		0.01	2011-03-22
726	0332	Yuan Heng Gas Holdings Limited:O	420,000	37,800		0.01	2011-04-07
727	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	186,000		0.01	2011-05-03
728	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	174,526	809,801		0.01	2011-04-11
729	0413	South China Holdings Company Limited:O	156,000	98,280		0.01	2011-05-11
730	0009	KEYNE LTD:O	156,000	53,820		0.01	2011-04-13
731	2008	Phoenix Media Investment (Holdings) Limited:O	260,000	834,600		0.01	2011-05-09
732	2222	NVC International Holdings Limited:O	161,000	640,780		0.01	2011-05-17
733	1060	Damai Entertainment Holdings Limited (BM):O	101,200	40,986		0.01	2010-11-12
734	0595	AV CONCEPT HOLDINGS LIMITED:O	32,000	49,280		0.01	2011-03-21
735	0680	Nan Hai Corporation Limited:O	3,528,817	155,268		0.01	2011-04-01
736	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	30,240		0.01	2010-12-02
737	3883	China Aoyuan Group Limited:O	134,000	171,520		0.01	2011-05-06
738	2302	CNNC International Limited:O	22,000	120,780		0.01	2011-05-20
739	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,000	46,720		0.01	2010-02-04
740	1039	Changyou International Group Limited:O	41,000	140,630		0.01	2011-05-03
741	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	69,493	574,012		0.01	2011-05-25
742	0449	Chigo Holding Limited:O	430,000	365,500		0.01	2011-05-23
743	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	203,500	480,260		0.01	2011-05-06
744	1398	Industrial and Commercial Bank of China Limited:H	4,402,610	27,252,156		0.01	2011-05-25
745	0405	Yuexiu Real Estate Investment Trust:Unit	54,065	216,260		0.01	2011-05-16
746	3360	Far East Horizon Limited:O	144,000	1,224,000		0.01	2011-05-17
747	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	122,000	395,280		0.01	2011-05-23
748	0176	Superactive Group Company Limited:O	50,000	14,500		0.01	2010-06-18
749	1881	Regal Real Estate Investment Trust:Unit	164,100	410,250		0.01	2011-03-31
750	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,032	645,044		0.00	2011-05-25
751	1382	Pacific Textiles Holdings Limited:O	71,000	359,970		0.00	2011-05-16
752	0011	HANG SENG BANK, LIMITED:O	94,472	11,667,292		0.00	2011-05-24
753	1011	China NT Pharma Group Company Limited:O	53,000	149,990		0.00	2011-05-25
754	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,850		0.00	2010-09-16
755	2331	LI NING COMPANY LIMITED:O	51,500	710,700		0.00	2011-05-17
756	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	274,879	1,121,506		0.00	2011-05-25
757	0801	Golden Meditech Holdings Limited:O	92,000	119,600		0.00	2011-04-14
758	2010	Real Nutriceutical Group Limited:O	55,000	297,550		0.00	2011-05-04
759	0272	SHUI ON LAND LIMITED:O	250,790	837,639		0.00	2011-01-28
760	0160	Hon Kwok Land Investment Company, Limited:O	23,100	65,835		0.00	2010-01-07
761	0873	China Taifeng Beddings Holdings Limited:O	48,000	177,120		0.00	2011-05-09
762	1086	Goodbaby International Holdings Limited:O	48,000	228,960		0.00	2011-05-20
763	1031	Kingston Financial Group Limited:O	562,332	601,695		0.00	2011-04-28
764	1868	Neo-Neon Holdings Limited:O	45,000	115,200		0.00	2011-04-06
765	8198	Crypto Flow Technology Limited:O	24,000	3,792		0.00	2007-06-26
766	3998	Bosideng International Holdings Limited:O	370,000	825,100		0.00	2011-05-23
767	8173	Hephaestus Holdings Limited:O	43,400	26,474		0.00	2011-02-25
768	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	45,360		0.00	2011-01-10
769	1137	Hong Kong Technology Venture Company Limited:O	36,394	205,990		0.00	2010-04-19
770	87001	Hui Xian Real Estate Investment Trust:Unit	236,000	1,123,360		0.00	2011-05-11
771	0880	SJM Holdings Limited:O	259,000	4,651,640		0.00	2011-05-24
772	2883	China Oilfield Services Limited:H	72,000	1,071,360		0.00	2011-05-23
773	0456	New City Development Group Limited:O	12,745	3,377	*	0.00	2007-06-26
774	8046	Heng Xin China Holdings Limited:O	116,267	127,894		0.00	2011-04-20
775	8167	Neo Telemedia Limited:O	900,000	84,600		0.00	2011-05-24
776	1388	Embry Holdings Limited:O	19,000	97,850		0.00	2011-04-21
777	2382	Sunny Optical Technology (Group) Company Limited:O	46,000	99,360		0.00	2011-04-19
778	0373	ALLIED GROUP LIMITED (HK):O	9,263	244,543	*	0.00	2011-05-04
779	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	35,400		0.00	2011-01-25
780	0224	PIONEER GLOBAL GROUP LIMITED:O	34,000	25,500		0.00	2010-12-13
781	0061	Green Leader Holdings Group Limited:O	37,600	31,960		0.00	2011-02-10
782	0002	CLP HOLDINGS LIMITED:O	106,217	6,845,686		0.00	2011-04-15
783	0083	SINO LAND COMPANY LIMITED:O	233,189	3,078,095		0.00	2011-05-25
784	0313	Richly Field China Development Limited:O	391,200	71,590		0.00	2011-04-18
785	3382	Tianjin Port Development Holdings Limited:O	270,000	459,000		0.00	2011-05-20
786	1380	China Kingstone Mining Holdings Limited:O	87,000	156,600		0.00	2011-05-24
787	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	21,000	9,135		0.00	2011-05-13
788	1116	Huiyuan Cowins Technology Group Limited:O	40,000	16,000		0.00	2009-12-11
789	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
790	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	57,800		0.00	2011-05-04
791	0066	MTR CORPORATION LIMITED:O	247,239	6,897,968		0.00	2011-05-23
792	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,774	22,851		0.00	2011-04-26
793	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	42,400		0.00	2011-04-21
794	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,038	95,573		0.00	2010-11-25
795	0633	China All Access (Holdings) Limited:O	50,000	105,000		0.00	2011-04-20
796	0270	GUANGDONG INVESTMENT LIMITED:O	260,000	1,034,800		0.00	2011-05-17
797	2238	Guangzhou Automobile Group Co., Ltd.:H	92,342	791,371		0.00	2011-05-23
798	1087	InvesTech Holdings Limited:O	30,000	67,500		0.00	2011-04-07
799	2889	Nickel Resources International Holdings Company Limited:O	96,000	102,720		0.00	2011-03-08
800	1387	China Dili Group:O	890,000	1,174,800		0.00	2011-05-24
801	1828	DAH CHONG HONG HOLDINGS LIMITED:O	75,200	594,080		0.00	2011-05-25
802	0040	Gold Peak Technology Group Limited:O	32,414	33,062		0.00	2010-03-17
803	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	197	465		0.00	2010-12-15
804	0585	Imagi International Holdings Limited:O	406,500	123,983		0.00	2011-04-29
805	0094	Greenheart Group Limited:O	31,550	90,864		0.00	2011-05-25
806	0853	MicroPort Scientific Corporation:O	58,000	301,020		0.00	2011-04-29
807	0554	Hans Group Holdings Limited (KY):O	150,000	30,450		0.00	2010-02-05
808	0548	Shenzhen Expressway Corporation Limited:H	30,000	152,400		0.00	2010-11-03
809	8306	China Nonferrous Metals Company Limited:O	200,000	41,200		0.00	2010-12-17
810	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	113,652	9,109,208		0.00	2011-05-17
811	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,800	19,980		0.00	2011-03-04
812	0023	BANK OF EAST ASIA, LIMITED (THE):O	81,454	2,610,601		0.00	2011-05-04
813	0378	FDG Kinetic Limited:O	17,535	19,639		0.00	2011-01-17
814	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	212,000	1,034,560		0.00	2011-05-25
815	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	233,100		0.00	2011-04-26
816	1818	Zhaojin Mining Industry Company Limited:H	17,000	280,500		0.00	2011-05-23
817	1176	Zhuguang Holdings Group Company Limited:O	96,000	152,640		0.00	2011-03-29
818	2778	Champion Real Estate Investment Trust:Unit	191,733	851,295		0.00	2011-04-18
819	1164	CGN Mining Company Limited:O	60,000	86,400		0.00	2011-05-23
820	8103	hmvod Limited:O	100,000	17,000		0.00	2010-10-08
821	0266	TIAN TECK LAND LIMITED:O	18,304	127,213		0.00	2007-12-11
822	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	314,700	4,852,674		0.00	2011-05-23
823	0221	Easy One Financial Group Limited:O	296,000	68,080		0.00	2011-02-28
824	1798	China Datang Corporation Renewable Power Co., Limited:H	96,000	215,040		0.00	2011-05-18
825	0479	CIL HOLDINGS LIMITED:O	40,074	34,864		0.00	2011-05-19
826	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	1,129,550		0.00	2011-05-16
827	0802	China e-Wallet Payment Group Limited:O	13,002	15,732		0.00	2011-03-01
828	0561	HONGKONG CHINESE LIMITED:Wrnt	2,443	684		0.00	2011-02-01
829	1313	China Resources Building Materials Technology Holdings Limited:O	246,000	1,751,520		0.00	2011-05-24
830	0905	Walnut Capital Limited:O	80,000	17,200		0.00	2011-02-07
831	8025	Asian Capital Resources (Holdings) Limited:O	40,000	26,400		0.00	2010-04-08
832	0582	Shin Hwa World Limited:O	10,000	18,400		0.00	2009-11-18
833	2322	Modern Innovative Digital Technology Company Limited (BM):O	110,000	19,910		0.00	2011-04-29
834	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,500		0.00	2007-06-26
835	0369	Wing Tai Properties Limited:O	48,001	152,643		0.00	2011-05-04
836	1698	Boshiwa International Holding Limited:O	75,000	325,500		0.00	2011-02-17
837	0142	FIRST PACIFIC COMPANY LIMITED:O	139,090	924,949		0.00	2011-05-23
838	0645	Ares Asia Limited:O	12,000	16,200		0.00	2007-06-26
839	0489	DongFeng Motor Group Company Limited (CN):H	100,000	1,332,000		0.00	2011-05-23
840	2371	Chuanglian Holdings Limited (KY):O	60,000	32,400		0.00	2011-01-17
841	0381	AOM International Group Company Limited:O	200,000	44,000		0.00	2011-05-05
842	0476	Ev Dynamics (Holdings) Limited:O	47,870	48,827		0.00	2011-05-25
843	0842	Leoch International Technology Limited:O	46,000	156,860		0.00	2011-05-24
844	0290	GoFintech Quantum Innovation Limited:O	100,000	31,500		0.00	2010-02-26
845	2601	China Pacific Insurance (Group) Co., Ltd.:H	79,000	2,520,100		0.00	2011-05-25
846	0096	YUSEI HOLDINGS LIMITED:O	6,000	7,860		0.00	2010-12-21
847	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	85,200	395,328		0.00	2011-05-12
848	2324	Capital VC Limited:O	20,000	7,900		0.00	2011-04-19
849	0996	Carnival Group International Holdings Limited:O	37,050	25,565		0.00	2010-10-13
850	0348	China Healthwise Holdings Limited:O	100,000	36,500		0.00	2011-02-10
851	0298	Chuang's China Investments Limited:O	51,272	26,661		0.00	2011-05-20
852	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,735	124,410		0.00	2011-04-18
853	0712	Comtec Solar Systems Group Limited:O	38,000	117,040		0.00	2011-05-20
854	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	261,000	574,200		0.00	2011-04-27
855	0753	Air China Limited:H	152,000	1,182,560		0.00	2011-05-25
856	0020	WHEELOCK AND COMPANY LIMITED:O	67,000	2,130,600		0.00	2010-04-16
857	3808	SINOTRUK (HONG KONG) LIMITED:O	91,000	532,350		0.00	2011-05-23
858	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,002	63,603		0.00	2011-03-15
859	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	195,000		0.00	2011-05-12
860	2689	Nine Dragons Paper (Holdings) Limited:O	152,000	1,068,560		0.00	2011-05-25
861	1111	Chong Hing Bank Limited:O	14,000	252,280		0.00	2011-04-18
862	1883	CITIC Telecom International Holdings Limited:O	76,535	163,020		0.00	2011-05-17
863	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	19,500		0.00	2011-01-13
864	0583	Great Wall Pan Asia Holdings Limited:O	50,000	94,500		0.00	2010-12-17
865	0656	FOSUN INTERNATIONAL LIMITED:O	205,000	1,234,100		0.00	2011-05-06
866	1099	SINOPHARM GROUP CO. LTD.:H	26,400	704,880		0.00	2011-04-20
867	0728	CHINA TELECOM CORPORATION LIMITED:H	442,000	1,975,740		0.00	2011-05-25
868	0823	Link Real Estate Investment Trust:Unit	70,783	1,787,271		0.00	2011-05-25
869	1328	Goldstream Investment Limited:O	30,000	41,700		0.00	2011-05-24
870	1026	Universal Technologies Holdings Limited:O	50,000	21,250		0.00	2011-05-06
871	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	59,250		0.00	2011-04-28
872	3828	Ming Fai International Holdings Limited:O	20,000	45,200		0.00	2011-05-25
873	3889	Global Corn Group Limited:O	36,000	59,760		0.00	2011-04-21
874	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	146,000	712,480		0.00	2011-05-25
875	1886	China Huiyuan Juice Group Limited:O	46,000	224,940		0.00	2011-05-23
876	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	111,421	902,510		0.00	2011-05-19
877	2383	TOM GROUP LIMITED:O	120,000	106,800		0.00	2011-02-01
878	0587	Hua Han Health Industry Holdings Limited:O	60,000	138,600		0.00	2011-05-16
879	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	132,000		0.00	2011-05-16
880	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	512,000	3,783,680		0.00	2011-05-25
881	0667	HannStar Board International Holdings Limited:O	40,000	30,400		0.00	2011-03-01
882	1555	MIE Holdings Corporation:O	80,000	280,000		0.00	2011-05-23
883	2727	Shanghai Electric Group Company Limited:H	90,000	369,900		0.00	2011-05-23
884	3968	CHINA MERCHANTS BANK CO., LTD.:H	118,324	2,283,653		0.00	2011-05-06
885	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	79,750		0.00	2011-04-26
886	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	44,550		0.00	2011-04-07
887	1198	Royale Home Holdings Limited:O	20,000	69,800		0.00	2011-05-23
888	0189	DONGYUE GROUP LIMITED:O	63,000	461,790		0.00	2011-05-25
889	2228	CECEP COSTIN New Materials Group Limited:O	24,000	114,720		0.00	2011-05-24
890	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	52,000	1,274,000		0.00	2011-05-24
891	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	32,800		0.00	2011-03-18
892	2338	WEICHAI POWER CO., LTD.:H	12,000	549,000		0.00	2011-05-23
893	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	19,000		0.00	2011-02-14
894	0451	GCL New Energy Holdings Limited:O	2,000	13,400		0.00	2011-03-31
895	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	556,320		0.00	2011-05-23
896	3918	NagaCorp Ltd.:O	60,000	108,600		0.00	2011-05-13
897	1059	KANTONE HOLDINGS LIMITED:O	214,361	20,364		0.00	2011-04-13
898	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	15,307	19,440		0.00	2010-11-17
899	2356	DAH SING BANKING GROUP LIMITED:O	34,825	407,453		0.00	2011-05-11
900	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	10,880		0.00	2009-10-07
901	3800	GCL Technology Holdings Limited (KY):O	429,000	1,664,520		0.00	2011-05-25
902	2379	China Clean Energy Technology Group Limited:O	5,000	3,750		0.00	2011-02-08
903	1083	Towngas Smart Energy Company Limited:O	68,000	284,240		0.00	2011-05-17
904	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	24,000	72,240		0.00	2011-05-12
905	0222	MIN XIN HOLDINGS LIMITED:O	12,400	50,840		0.00	2010-10-15
906	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	5,400		0.00	2009-10-15
907	0337	Greenland Hong Kong Holdings Limited:O	28,200	89,676		0.00	2010-10-25
908	3337	Anton Oilfield Services Group:O	56,000	84,000		0.00	2011-05-11
909	0755	DevGreat Group Limited:O	330,000	82,500		0.00	2011-04-28
910	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	189,722	3,335,313		0.00	2011-05-11
911	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	72,400	37,648		0.00	2010-12-29
912	0606	China Agri-Industries Holdings Limited:O	105,140	874,765		0.00	2011-05-13
913	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	40,200		0.00	2011-03-31
914	1208	MMG Limited (HK):O	136,200	720,498		0.00	2011-05-20
915	2336	Shuoao International Holdings Limited (KY):O	48,000	3,360	*	0.00	2007-10-09
916	0965	Playmates Toys Limited:Wrnt	3,485	383		0.00	2011-05-06
917	0121	C.P. Lotus Corporation:O	236,000	70,800		0.00	2010-03-04
918	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	24,400		0.00	2011-03-16
919	0075	Y. T. REALTY GROUP LIMITED:O	20,500	43,050		0.00	2011-05-17
920	0519	Novautek Technologies Group Limited (BM):O	21,437	4,888		0.00	2009-11-13
921	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	61,920		0.00	2011-01-14
922	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2008-02-18
923	2700	Green International Holdings Limited:O	14,000	1,386	*	0.00	2007-08-06
924	1072	Dongfang Electric Corporation Limited:H	8,600	258,000		0.00	2011-05-20
925	0497	CSI Properties Limited (BM):O	206,250	69,094		0.00	2011-05-25
926	1788	Guotai Junan International Holdings Limited:O	41,000	136,940		0.00	2011-03-18
927	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	252,000		0.00	2011-05-25
928	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,969,225	42,500,882		0.00	2011-05-25
929	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	160,800		0.00	2011-05-20
930	0573	Tao Heung Holdings Limited:O	25,000	67,500		0.00	2011-02-17
931	2009	BBMG Corporation:H	28,500	300,960		0.00	2011-05-05
932	0019	SWIRE PACIFIC LIMITED:A	22,000	2,547,600		0.00	2011-05-12
933	0746	Lee & Man Chemical Company Limited:O	20,000	194,000		0.00	2011-05-06
934	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	169,500		0.00	2011-05-25
935	0282	NEXT DIGITAL LIMITED:O	58,000	54,520		0.00	2011-02-28
936	0493	GOME Retail Holdings Limited:O	403,004	1,140,501		0.00	2011-05-24
937	0098	Xingfa Aluminium Holdings Limited:O	10,000	21,500		0.00	2011-04-06
938	0903	TPV TECHNOLOGY LIMITED:O	56,000	252,560		0.00	2011-05-25
939	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	7,400		0.00	2011-03-17
940	1020	Cybernaut International Holdings Company Limited:O	28,000	40,880		0.00	2011-05-09
941	0967	SOUND GLOBAL LTD.:O	30,000	137,100		0.00	2011-01-06
942	1075	CAPINFO COMPANY LIMITED:H	18,000	7,290		0.00	2011-01-13
943	0773	China Metal Recycling (Holdings) Limited:O	26,400	268,752		0.00	2011-05-24
944	1064	Zhong Hua International Holdings Limited:O	3,500	2,590		0.00	2010-06-28
945	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,600		0.00	2010-01-15
946	1299	AIA Group Limited:O	275,400	7,201,710		0.00	2011-05-19
947	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,386	50,353		0.00	2011-04-29
948	0174	Gemini Investments (Holdings) Limited:O	10,000	18,000		0.00	2011-01-26
949	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	88,000	1,589,280		0.00	2011-05-25
950	2327	Meilleure Health International Industry Group Limited:O	36,000	13,860		0.00	2010-12-17
951	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	27,720		0.00	2011-04-20
952	0947	MOBI Development Co., Ltd.:O	17,700	35,400		0.00	2011-04-11
953	1838	China Properties Group Limited:O	40,000	92,000		0.00	2010-11-10
954	0626	Public Financial Holdings Limited:O	24,000	115,200		0.00	2011-02-16
955	1007	Longhui International Holdings Limited:O	22,000	60,720		0.00	2011-05-25
956	1238	Powerlong Real Estate Holdings Limited:O	88,000	198,880		0.00	2011-03-11
957	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,436	363,444		0.00	2011-05-05
958	1368	Xtep International Holdings Limited:O	46,500	263,655		0.00	2011-05-25
959	1088	China Shenhua Energy Company Limited:H	71,500	2,584,725		0.00	2011-05-24
960	0258	TOMSON GROUP LIMITED:O	29,365	84,571		0.00	2011-03-18
961	0198	SMI Holdings Group Limited:O	167,954	60,463		0.00	2011-05-25
962	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,000	246,240		0.00	2011-05-12
963	1062	China Development Bank International Investment Limited:O	20,000	35,000		0.00	2010-10-15
964	0743	Asia Cement (China) Holdings Corporation:O	31,500	177,660		0.00	2011-05-06
965	0563	Shanghai Industrial Urban Development Group Limited:O	52,850	133,711		0.00	2011-05-05
966	0552	China Communications Services Corporation Limited:H	40,000	198,800		0.00	2011-05-24
967	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	42,080		0.00	2011-04-19
968	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	25,800		0.00	2011-05-04
969	1866	CHINA XLX FERTILISER LTD.:O	20,000	53,600		0.00	2011-04-12
970	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	31,600		0.00	2011-05-23
971	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,008	794,102		0.00	2011-05-18
972	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	46,800		0.00	2010-12-17
973	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	54,000		0.00	2011-01-25
974	1688	Alibaba.com Limited:O	100,500	1,294,440		0.00	2011-05-23
975	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	239,400		0.00	2011-05-25
976	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,600		0.00	2009-10-22
977	1918	Sunac China Holdings Limited:O	59,000	161,070		0.00	2011-05-04
978	0933	Brightoil Petroleum (Holdings) Limited:O	132,000	510,840		0.00	2011-05-25
979	3393	Wasion Holdings Limited:O	18,000	72,900		0.00	2011-05-13
980	8158	China Regenerative Medicine International Limited:O	135,000	26,460		0.00	2011-01-25
981	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,000	231,000		0.00	2011-02-07
982	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	91,361	203,735		0.00	2011-05-03
983	0382	Welling Holding Limited:O	266,000	86,450		0.00	2011-05-25
984	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	17,000		0.00	2011-01-11
985	0085	China Electronics Huada Technology Company Limited:O	31,750	26,353		0.00	2010-05-04
986	0538	Ajisen (China) Holdings Limited:O	20,000	313,600		0.00	2011-04-21
987	0302	OCBC Bank (Hong Kong) Limited:O	5,510	473,309		0.00	2011-05-18
988	1021	MIDAS HOLDINGS LIMITED (SG):O	22,000	91,080		0.00	2011-04-18
989	1633	Magic Holdings International Limited:O	15,029	63,272		0.00	2011-05-09
990	1685	Boer Power Holdings Limited:O	14,000	101,500		0.00	2011-05-24
991	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,000	399,520		0.00	2011-05-23
992	0617	PALIBURG HOLDINGS LIMITED:O	20,283	60,443		0.00	2011-03-28
993	1199	COSCO SHIPPING Ports Limited:O	48,000	701,760		0.00	2011-05-25
994	1109	CHINA RESOURCES LAND LIMITED:O	94,000	1,248,320		0.00	2011-05-23
995	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	22,200		0.00	2011-03-01
996	0945	MANULIFE FINANCIAL CORPORATION:O	30,766	4,153,410		0.00	2011-05-12
997	0941	China Mobile Limited (HK):O	343,700	23,955,890		0.00	2011-05-23
998	0291	China Resources Beer (Holdings) Company Limited:O	41,000	1,291,500		0.00	2011-05-25
999	0132	Hing Yip Holdings Limited (BM):O	20,310	4,346		0.00	2010-10-25
1000	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	160,960		0.00	2011-05-20
1001	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	195,000		0.00	2011-05-06
1002	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	617,925		0.00	2011-05-24
1003	0310	Prosperity Investment Holdings Limited:O	12,000	8,760		0.00	2010-11-26
1004	8066	Phoenitron Holdings Limited:O	50,000	26,000		0.00	2011-03-24
1005	1899	Xingda International Holdings Limited:O	25,000	200,750		0.00	2011-05-13
1006	0177	Jiangsu Expressway Company Limited:H	20,000	162,000		0.00	2011-04-26
1007	1171	Yankuang Energy Group Company Limited:H	32,000	968,000		0.00	2011-05-25
1008	1638	Kaisa Group Holdings Ltd.:O	80,000	220,800		0.00	2011-05-12
1009	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	10,800		0.00	2007-08-17
1010	0578	Rosan Resources Holdings Limited:O	112,000	79,520		0.00	2011-03-07
1011	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,573	4,913,929		0.00	2011-05-19
1012	0629	Yue Da International Holdings Limited:O	11,000	13,750		0.00	2010-11-05
1013	8178	China Information Technology Development Limited:O	104,000	10,504	*	0.00	2008-12-08
1014	0868	XINYI GLASS HOLDINGS LIMITED:O	56,000	433,440		0.00	2011-05-23
1015	0006	Power Assets Holdings Limited:O	33,859	1,825,000		0.00	2011-05-17
1016	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	714,600		0.00	2011-05-11
1017	3333	China Evergrande Group:O	236,000	1,321,600		0.00	2011-05-23
1018	0859	Zhongchang International Holdings Group Limited:O	10,000	5,500		0.00	2009-06-10
1019	0111	Cinda International Holdings Limited:O	10,000	14,400		0.00	2011-04-29
1020	0226	LIPPO LIMITED (HK):O	7,789	26,560		0.00	2010-11-19
1021	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	49,817	204,748		0.00	2011-04-12
1022	0946	Hontex International Holdings Company Limited:O	30,000	61,800	*	0.00	2010-02-12
1023	8279	AGTech Holdings Limited:O	55,050	23,396		0.00	2010-09-16
1024	0691	China Shanshui Cement Group Limited:O	42,000	328,860		0.00	2011-05-19
1025	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,343	193,046		0.00	2011-05-23
1026	0475	Central Development Holdings Limited:O	4,000	4,440		0.00	2010-11-05
1027	0928	King International Investment Limited (KY):O	3,200	1,280	*	0.00	2010-12-20
1028	0474	Aceso Life Science Group Limited:O	34,655	30,843		0.00	2011-02-28
1029	0827	Ko Yo Chemical (Group) Limited:O	100,000	19,500		0.00	2011-04-06
1030	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,506	1,677,310		0.00	2011-05-23
1031	0410	SOHO CHINA LIMITED:O	70,500	483,630		0.00	2011-04-20
1032	3983	China BlueChemical Ltd.:H	24,000	147,600		0.00	2011-04-18
1033	0001	CK Hutchison Holdings Limited:O	30,665	3,593,938		0.00	2011-05-17
1034	0357	Hainan Meilan International Airport Company Limited:H	3,000	25,650		0.00	2011-05-12
1035	0982	Huafa Property Services Group Company Limited:O	120,000	20,160		0.00	2011-04-21
1036	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,474	323,546		0.00	2011-04-08
1037	0610	WAI KEE HOLDINGS LIMITED:O	10,000	16,500		0.00	2007-10-15
1038	1928	Sands China Ltd.:O	101,200	2,044,240		0.00	2011-05-25
1039	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	1,673,000		0.00	2010-04-01
1040	0124	Guangdong Land Holdings Limited:O	21,282	43,415		0.00	2011-04-26
1041	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	113,700		0.00	2011-02-22
1042	0672	Zhong An Group Limited:O	29,200	46,720		0.00	2010-11-09
1043	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	43,980		0.00	2011-05-06
1044	0521	CWT International Limited:O	26,000	9,620		0.00	2010-11-18
1045	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	27,989	265,616		0.00	2011-05-23
1046	1089	Leyou Technologies Holdings Limited:O	20,000	12,800		0.00	2011-04-29
1047	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,000		0.00	2011-02-28
1048	0700	TENCENT HOLDINGS LIMITED:O	21,900	4,695,360		0.00	2011-05-25
1049	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	126,960		0.00	2011-05-09
1050	0055	Neway Group Holdings Limited:O	120,000	46,800		0.00	2011-05-05
1051	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,800	180,480		0.00	2011-03-29
1052	0296	Emperor Entertainment Hotel Limited:O	15,100	26,274		0.00	2011-05-09
1053	1104	APAC Resources Limited:O	80,000	34,800	*	0.00	2011-03-30
1054	2168	AirPower Technologies Limited:O	21,000	148,680		0.00	2011-03-10
1055	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44,962	18,434		0.00	2011-05-25
1056	2678	Texhong International Group Limited:O	10,000	58,400		0.00	2011-05-11
1057	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	13,200		0.00	2010-01-28
1058	0825	New World Department Store China Limited:O	19,000	125,400		0.00	2011-05-06
1059	2888	STANDARD CHARTERED PLC:O	26,577	5,225,038		0.00	2011-05-19
1060	0004	Wharf (Holdings) Limited (The):O	33,785	1,842,972		0.00	2011-05-24
1061	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	34,000	100,300	*	0.00	2011-01-24
1062	0832	Central China Real Estate Limited:O	22,000	47,740		0.00	2010-12-29
1063	3999	DaChan Food (Asia) Limited:O	11,000	19,030		0.00	2011-01-26
1064	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	14,800		0.00	2010-12-07
1065	6051	Youzan Technology Limited:O	37,000	13,135		0.00	2010-02-19
1066	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	73,640	113,406	*	0.00	2011-05-18
1067	0870	3D-GOLD Jewellery Holdings Limited:O	10,001	6,501	*	0.00	2008-07-11
1068	0805	GLENCORE PLC:O	72,600	4,711,740		0.00	2011-05-25
1069	0395	Smartac International Holdings Limited:O	24,000	23,040		0.00	2011-05-25
1070	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,600	347,072		0.00	2011-05-25
1071	0093	Zero Fintech Group Limited (BM):O	20,000	18,000		0.00	2007-09-05
1072	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	50,040		0.00	2011-05-16
1073	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,200	73,720		0.00	2009-05-06
1074	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,015	16,863		0.00	2011-04-20
1075	8098	CL Group (Holdings) Limited:O	10,000	5,100		0.00	2011-03-10
1076	3688	Top Spring International Holdings Limited:O	10,000	50,000		0.00	2011-05-12
1077	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	86,880		0.00	2011-05-20
1078	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	6,100		0.00	2010-12-16
1079	0303	VTECH HOLDINGS LIMITED:O	2,400	221,280		0.00	2011-05-24
1080	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,240	3,060		0.00	2010-03-19
1081	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	8,280		0.00	2011-04-26
1082	0777	NetDragon Websoft Holdings Limited:O	5,000	24,900		0.00	2011-05-23
1083	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	45,080		0.00	2010-12-20
1084	1025	WUMART STORES, INC.:H	5,000	87,300		0.00	2011-04-29
1085	8061	ACROSSASIA LIMITED:O	46,000	5,842		0.00	2007-06-26
1086	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
1087	0618	Peking University Resources (Holdings) Company Limited:O	10,000	3,750		0.00	2011-04-08
1088	0147	International Business Settlement Holdings Limited:O	170,000	68,000		0.00	2010-12-07
1089	0778	Fortune Real Estate Investment Trust:Unit	15,000	57,750		0.00	2011-05-24
1090	0887	Emperor Watch & Jewellery Limited:O	60,000	69,600		0.00	2011-05-13
1091	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	71,920		0.00	2011-05-24
1092	0851	Sheng Yuan Holdings Limited:O	10,000	7,900		0.00	2011-04-29
1093	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,750	107,450		0.00	2011-04-13
1094	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2010-10-05
1095	0829	Shenguan Holdings (Group) Limited:O	14,000	145,040		0.00	2011-04-28
1096	0063	China Asia Valley Group Limited:O	22,100	2,961		0.00	2010-01-06
1097	0151	Want Want China Holdings Limited:O	111,000	831,390		0.00	2011-05-13
1098	0971	Kingboard Holdings Limited:Wrnt	700	3,325		0.00	2011-05-17
1099	0813	Shimao Group Holdings Limited:O	29,000	300,440		0.00	2011-04-27
1100	0883	CNOOC LIMITED:O	354,000	6,428,640		0.00	2011-05-25
1101	8203	Kaisun Holdings Limited:O	20,000	6,400		0.00	2010-12-01
1102	0499	Qingdao Holdings International Limited:O	3,894	12,772		0.00	2010-09-21
1103	1700	Springland International Holdings Limited:O	19,000	133,000		0.00	2011-03-01
1104	0744	LIPPO LIMITED (HK):Wrnt	412	8		0.00	2008-07-04
1105	0059	Skyfame Realty (Holdings) Limited:O	11,112	7,778		0.00	2011-05-09
1106	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,500	270,250		0.00	2010-06-01
1107	0425	Minth Group Limited:O	8,000	84,800		0.00	2011-05-06
1108	0210	Daphne International Holdings Limited:O	12,000	86,880		0.00	2011-05-18
1109	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	105,120		0.00	2011-05-12
1110	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	22,800	*	0.00	2011-05-17
1111	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	1,009,600		0.00	2011-05-24
1112	2028	Jolimark Holdings Limited:O	4,000	3,200		0.00	2007-07-17
1113	0148	Kingboard Holdings Limited:O	6,000	225,900		0.00	2011-04-12
1114	0283	Goldin Properties Holdings Limited:O	8,610	29,705		0.00	2009-03-10
1115	0530	Goldin Financial Holdings Limited:O	22,612	18,090		0.00	2009-11-25
1116	0659	CTF Services Limited (BM):O	23,010	263,234		0.00	2011-05-12
1117	0904	China Green (Holdings) Limited:O	6,000	38,700		0.00	2011-04-29
1118	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	95,030		0.00	2011-05-18
1119	2266	Dorsett Hospitality International Limited:O	13,000	22,880		0.00	2011-05-13
1120	0273	MASON GROUP HOLDINGS LIMITED:O	1,887	915		0.00	2011-04-01
1121	0881	Zhongsheng Group Holdings Limited:O	12,000	178,320		0.00	2011-05-25
1122	8190	Combest Holdings Limited:O	20,000	5,800		0.00	2008-11-06
1123	0102	Summit Ascent Holdings Limited:O	1,472	2,753		0.00	2011-01-18
1124	3933	United Laboratories International Holdings Limited (The):O	8,000	102,400		0.00	2011-04-28
1125	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,745	1,012		0.00	2011-04-14
1126	0053	GUOCO GROUP LIMITED:O	2,000	191,000		0.00	2011-05-09
1127	0526	Lisi Group (Holdings) Limited (BM):O	15,000	7,350		0.00	2010-08-30
1128	0826	Tiangong International Company Limited:O	10,000	16,000		0.00	2011-04-12
1129	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	8,580		0.00	2011-01-07
1130	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	433,440		0.00	2011-05-25
1131	8153	Jiading International Group Holdings Limited:O	16,000	3,968		0.00	2010-12-20
1132	1308	SITC International Holdings Company Limited:O	15,000	65,700		0.00	2011-05-11
1133	1833	Intime Retail (Group) Company Limited:O	11,000	143,880		0.00	2011-05-20
1134	0577	South Shore Holdings Limited:O	3,449	2,552		0.00	2010-10-15
1135	2020	ANTA Sports Products Limited:O	13,000	186,940		0.00	2011-05-19
1136	0159	Brockman Mining Limited:O	26,200	34,846		0.00	2010-10-14
1137	1068	China Yurun Food Group Limited:O	9,000	240,750		0.00	2011-05-19
1138	1997	Regent Manner International Holdings Limited:O	10,000	26,800		0.00	2011-05-11
1139	1823	Huayu Expressway Group Limited:O	2,000	2,900		0.00	2010-03-29
1140	1813	KWG Group Holdings Limited:O	14,000	72,520		0.00	2011-05-25
1141	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	91,600		0.00	2011-05-23
1142	1968	Peak Sport Products Co., Limited:O	10,000	55,000		0.00	2011-03-30
1143	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	4,394		0.00	2008-04-15
1144	2300	AMVIG Holdings Limited:O	4,000	21,200		0.00	2011-01-10
1145	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	545,040		0.00	2011-04-07
1146	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	7,380		0.00	2011-04-26
1147	3303	Jutal Offshore Oil Services Limited:O	2,000	2,020		0.00	2009-09-24
1148	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	4,200		0.00	2007-06-26
1149	0569	China Automation Group Limited:O	4,000	23,120		0.00	2011-03-08
1150	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	60,000		0.00	2011-05-16
1151	0144	China Merchants Port Holdings Company Limited:O	8,607	279,728		0.00	2011-05-17
1152	3813	Pou Sheng International (Holdings) Limited:O	15,000	19,350		0.00	2010-12-08
1153	0705	Ding He Mining Holdings Limited:O	12,000	2,796		0.00	2011-04-18
1154	0087	SWIRE PACIFIC LIMITED:B	10,000	218,500		0.00	2011-03-21
1155	1234	China Lilang Limited:O	4,000	42,960		0.00	2011-04-07
1156	0817	China Jinmao Holdings Group Limited:O	30,000	71,400		0.00	2011-02-21
1157	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	87,400		0.00	2011-05-13
1158	1194	Bay Area Gold Group Limited:O	10,000	19,200		0.00	2011-04-29
1159	0181	FUJIAN HOLDINGS LIMITED:O	1,600	720		0.00	2009-06-05
1160	2389	Beijing Health (Holdings) Limited (KY):O	12,000	2,052		0.00	2009-11-25
1161	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	102,340		0.00	2011-04-13
1162	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	25,200		0.00	2011-01-20
1163	1193	China Resources Gas Group Limited:O	5,000	53,800		0.00	2011-03-22
1164	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,800		0.00	2011-02-14
1165	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	1,027,840		0.00	2011-05-24
1166	1038	CK Infrastructure Holdings Limited:O	6,000	216,900		0.00	2010-10-28
1167	8041	IntelliMark AI International Limited:O	6,300	1,512		0.00	2011-03-04
1168	0069	SHANGRI-LA ASIA LIMITED:O	8,000	161,600		0.00	2011-05-18
1169	3383	Agile Group Holdings Limited (KY):O	8,000	99,520		0.00	2011-04-18
1170	0822	Ka Shui International Holdings Limited:O	2,000	1,320		0.00	2011-05-06
1171	0973	L'Occitane International S.A.:O	3,250	66,625		0.00	2011-05-19
1172	1117	China Modern Dairy Holdings Ltd.:O	10,000	24,300		0.00	2011-05-03
1173	1628	Yuzhou Group Holdings Company Limited:O	5,000	12,000		0.00	2011-02-11
1174	0043	C.P. POKPHAND CO. LTD.:O	30,650	28,811		0.00	2011-03-29
1175	0240	BUILD KING HOLDINGS LIMITED:O	2,500	443		0.00	2009-09-09
1176	8055	China E-Information Technology Group Limited:O	2,080	686		0.00	2010-01-05
1177	0683	KERRY PROPERTIES LIMITED:O	2,262	87,313		0.00	2011-04-27
1178	0979	Green Energy Group Limited:O	690	566	*	0.00	2010-11-23
1179	3308	Golden Eagle Retail Group Limited:O	3,000	61,650		0.00	2011-04-27
1180	1878	SOUTHGOBI RESOURCES LTD.:O	250	22,500		0.00	2011-03-09
1181	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,240		0.00	2011-03-31
1182	0867	China Medical System Holdings Limited:O	1,600	12,768		0.00	2011-05-19
1183	3900	Greentown China Holdings Limited:O	2,000	16,400		0.00	2010-11-11
1184	0327	PAX Global Technology Limited:O	1,176	3,175		0.00	2010-12-20
1185	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	3,080	*	0.00	2011-03-21
1186	0467	United Energy Group Limited:O	13,750	18,700		0.00	2011-04-06
1187	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	275	2,816		0.00	2009-11-06
1188	0968	Little Sheep Group Limited:O	1,000	6,200		0.00	2011-05-17
1189	0557	China Tian Yuan Healthcare Group Limited:O	359	323		0.00	2010-11-18
1190	1836	Stella International Holdings Limited:O	500	9,300		0.00	2007-09-11
1191	0512	Grand Pharmaceutical Group Limited:O	1,000	510		0.00	2010-02-18
1192	0164	China Baoli Technologies Holdings Limited:O	1,520	403		0.00	2011-05-06
1193	1683	International Mining Machinery Holdings Limited:O	500	4,000		0.00	2011-03-25
1194	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	505	6,575		0.00	2011-01-31
1195	1230	Yashili International Holdings Ltd:O	1,000	2,360		0.00	2011-05-11
1196	0975	Mongolian Mining Corporation:O	1,000	9,010		0.00	2011-01-31
1197	0848	Maoye International Holdings Limited:O	1,000	3,870		0.00	2011-03-03
1198	0021	Great China Holdings (Hong Kong) Limited:O	120	76		0.00	2010-12-30
1199	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	21,960		0.00	2011-05-18

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