MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS ID: B01462

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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	0612	Carmen Century Investment Limited (KY):O	85,596,800	31,670,816		11.19	2011-03-29
2	0223	Elife Holdings Limited:O	65,086,000	27,336,120		4.87	2011-04-21
3	0982	Huafa Property Services Group Company Limited:O	400,900,000	67,351,200		4.36	2011-05-03
4	1118	GOLIK HOLDINGS LIMITED:O	11,285,000	8,689,450		2.01	2011-05-25
5	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,275,703	277,636		1.33	2010-10-13
6	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	103,420,000	7,239,400		0.88	2011-04-26
7	8089	Chinese Strategic Holdings Limited:O	3,924,000	1,746,180		0.58	2011-05-06
8	8169	ECO-TEK HOLDINGS LIMITED:O	2,880,000	561,600		0.44	2011-04-21
9	0419	Hony Media Group:O	11,357,250	2,123,806		0.39	2011-05-06
10	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,000,000	2,070,000		0.26	2011-05-24
11	0181	FUJIAN HOLDINGS LIMITED:O	1,308,000	588,600		0.24	2011-05-13
12	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,057,000	1,342,390		0.20	2010-03-12
13	0132	Hing Yip Holdings Limited (BM):O	2,264,666	484,639		0.19	2011-05-13
14	0448	Branded Lifestyle Holdings Limited:O	1,809,672	4,252,729		0.18	2011-05-23
15	0674	China Tangshang Holdings Limited:O	20,680,000	3,350,160		0.18	2010-08-02
16	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	440,000	325,600		0.17	2011-04-15
17	0610	WAI KEE HOLDINGS LIMITED:O	1,292,000	2,131,800		0.16	2009-11-13
18	0307	Up Energy Development Group Limited:O	1,014,800	2,476,112		0.15	2011-05-12
19	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,064,000	297,920		0.13	2010-12-14
20	0613	Planetree International Development Limited:O	10,130,000	739,490		0.11	2011-05-06
21	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	949,921	493,959		0.10	2011-01-17
22	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	749,000	217,210		0.10	2010-11-09
23	0705	Ding He Mining Holdings Limited:O	3,216,000	749,328		0.09	2011-05-06
24	0717	Emperor Capital Group Limited:O	774,400	425,920		0.09	2011-04-08
25	0404	Hsin Chong Group Holdings Limited:O	590,000	944,000		0.09	2011-01-10
26	1102	Enviro Energy International Holdings Limited:O	2,212,500	1,006,688		0.08	2011-05-24
27	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	210,000	117,600		0.08	2011-01-17
28	0364	Blockchain Group Company Limited:O	1,111,280	416,730		0.08	2011-01-13
29	0648	SoftMedx Healthcare Limited:O	10,228,000	613,680	*	0.08	2010-09-15
30	0516	PYXIS GROUP LIMITED:O	1,782,000	302,940	*	0.07	2009-12-01
31	8226	KOALA Financial Group Limited:O	316,000	436,080		0.07	2011-05-05
32	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	880,000	1,399,200		0.07	2011-03-15
33	8239	Capital Finance Holdings Limited:O	120,000	108,000		0.07	2011-02-01
34	0065	Grand Ocean Advanced Resources Company Limited:O	415,680	303,446		0.07	2010-12-06
35	0595	AV CONCEPT HOLDINGS LIMITED:O	412,800	635,712		0.07	2011-01-27
36	0235	CSC Holdings Limited (HK):O	2,450,000	475,300		0.07	2011-05-25
37	8155	South China Assets Holdings Limited:O	7,168,000	1,096,704		0.06	2011-05-16
38	2668	PAK TAK INTERNATIONAL LIMITED:O	148,000	66,600		0.06	2007-06-26
39	1139	VICTORY GROUP LIMITED:O	96,700	14,408	*	0.06	2007-06-26
40	8220	Bingo Group Holdings Limited:O	1,884,000	356,076		0.06	2011-05-23
41	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	276,000	927,360		0.06	2011-05-19
42	2327	Meilleure Health International Industry Group Limited:O	972,000	374,220		0.06	2011-05-25
43	0640	Infinity Development Holdings Company Limited:O	300,000	174,000		0.06	2011-01-13
44	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	50,000	17,250	*	0.06	2007-06-26
45	0814	Beijing Jingkelong Company Limited:H	100,000	1,000,000		0.05	2011-02-01
46	0730	Capital Industrial Financial Services Group Limited:O	616,000	227,920		0.05	2010-11-10
47	8202	INNO-TECH HOLDINGS LIMITED:O	827,000	30,599		0.05	2011-05-19
48	8143	Good Fellow Healthcare Holdings Limited:O	347,000	117,980		0.05	2010-12-28
49	0485	China Sinostar Group Company Limited:O	770,000	152,460		0.05	2011-05-25
50	0128	ENM Holdings Limited (HK):O	844,000	573,920		0.05	2011-03-24
51	0993	XinKong International Capital Holdings Limited:O	550,000	124,850		0.05	2011-02-24
52	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	330,000	120,450		0.05	2011-01-17
53	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	240,000	518,400		0.05	2011-05-13
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	226,000	54,240		0.05	2008-07-11
55	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	130,240		0.05	2007-10-25
56	0521	CWT International Limited:O	969,870	358,852		0.05	2011-05-06
57	0543	Pacific Online Limited:O	420,000	1,764,000		0.04	2011-05-25
58	0764	Eternity Investment Limited:O	470,200	83,225		0.04	2010-10-14
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	166,100		0.04	2011-05-03
60	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	202,000	111,100		0.04	2011-01-25
61	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	755,000	385,050		0.04	2011-05-18
62	1161	WATER OASIS GROUP LIMITED:O	314,000	348,540		0.04	2011-05-19
63	0789	Artini Holdings Limited:O	500,000	155,000		0.04	2011-05-16
64	2340	ISP Holdings Limited:O	131,570	113,150		0.04	2010-12-13
65	0413	South China Holdings Company Limited:O	1,184,000	745,920		0.04	2011-05-19
66	0359	China Haisheng Juice Holdings Co., Ltd.:O	496,000	491,040		0.04	2011-03-30
67	0619	South China Financial Holdings Limited:O	1,935,000	193,500		0.04	2011-05-04
68	0343	CULTURECOM HOLDINGS LIMITED:O	395,700	241,377		0.04	2011-04-19
69	0841	Asia Cassava Resources Holdings Limited:O	150,000	301,500		0.04	2011-04-12
70	0692	Shenzhou Space Park Group Limited:O	130,000	46,150		0.04	2011-05-20
71	0029	DYNAMIC HOLDINGS LIMITED (BM):O	78,000	121,680		0.04	2010-01-25
72	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	496,000		0.04	2011-03-18
73	1159	Smart Digital Technology Group Limited:O	240,000	57,600	*	0.03	2007-08-21
74	3398	CHINA TING GROUP HOLDINGS LIMITED:O	700,000	693,000		0.03	2011-05-09
75	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	320,000	249,600		0.03	2007-12-17
76	0245	China Vered Financial Holding Corporation Limited:O	2,417,400	210,314		0.03	2011-05-17
77	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,304,000	147,352		0.03	2011-05-25
78	0839	Anhui Tianda Oil Pipe Company Limited:H	158,000	469,260		0.03	2010-09-22
79	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,778,100	328,949		0.03	2011-02-21
80	0471	Silkwave Inc:O	1,060,000	78,440		0.03	2011-01-03
81	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,800	325,920		0.03	2011-05-06
82	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	198,000	324,720		0.03	2011-05-19
83	0362	China Zenith Chemical Group Limited:O	2,170,000	314,650		0.03	2011-05-24
84	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	436,000	274,680		0.03	2011-04-06
85	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,535,000	836,550		0.03	2011-05-19
86	1225	Lerado Financial Group Company Limited:O	212,000	271,360		0.03	2011-05-06
87	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	214,000	918,060		0.03	2011-04-19
88	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	903,000	2,600,640		0.03	2011-05-25
89	8111	China Technology Industry Group Limited:O	200,000	80,000		0.03	2010-10-20
90	0156	LIPPO CHINA RESOURCES LIMITED:O	2,478,000	582,330		0.03	2011-03-18
91	0166	New Times Corporation Limited (BM):O	2,432,000	338,048		0.03	2011-05-16
92	0212	NANYANG HOLDINGS LIMITED:O	11,000	298,650		0.03	2010-12-30
93	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	81,400		0.03	2009-12-04
94	0475	Central Development Holdings Limited:O	72,000	79,920		0.03	2011-03-03
95	0309	Xinhua News Media Holdings Limited:O	306,000	208,080		0.03	2011-03-29
96	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	513,800	390,488		0.03	2010-12-01
97	1065	Tianjin Capital Environmental Protection Group Company Limited:H	88,000	215,600		0.03	2010-09-24
98	0190	HKC (HOLDINGS) LIMITED:O	2,695,031	943,261		0.03	2011-05-20
99	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	130,500		0.03	2010-09-17
100	1033	Sinopec Oilfield Service Corporation:H	356,000	993,240		0.03	2011-05-20
101	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	58,400		0.03	2010-04-27
102	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	44,500		0.03	2007-06-26
103	8050	Quantum Thinking Limited:O	150,000	93,000		0.03	2007-06-26
104	0216	CHINNEY INVESTMENTS, LIMITED:O	136,000	161,840		0.02	2009-11-27
105	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	110,000		0.02	2010-12-10
106	1812	Shandong Chenming Paper Holdings Limited:H	95,000	535,800		0.02	2011-04-12
107	0910	China Sandi Holdings Limited:O	2,358,000	499,896		0.02	2011-04-04
108	2288	Rykadan Capital Limited:O	116,000	236,640		0.02	2011-05-04
109	0819	Tianneng Power International Limited:O	260,000	917,800		0.02	2011-01-03
110	0082	Crazy Sports Group Limited:O	624,000	1,279,200		0.02	2011-05-16
111	0697	Shoucheng Holdings Limited:O	1,930,000	1,679,100		0.02	2011-05-25
112	0402	Peace Map Holding Limited:O	2,120,000	190,800		0.02	2011-05-03
113	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	345,261	1,688,326		0.02	2011-05-23
114	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	205,700		0.02	2011-01-10
115	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,292,000	1,860,480		0.02	2011-05-18
116	0257	China Everbright Environment Group Limited (b1961-07-10):O	832,000	2,595,840		0.02	2010-12-02
117	3989	Capital Environment Holdings Limited:O	270,000	202,500		0.02	2010-08-24
118	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	93,428	94,362	*	0.02	2007-06-26
119	0635	PLAYMATES HOLDINGS LIMITED:O	55,080	155,876		0.02	2011-05-19
120	1130	China Environmental Resources Group Limited:O	468,200	79,594		0.02	2011-02-01
121	0271	Asiasec Properties Limited:O	267,100	213,680		0.02	2011-01-20
122	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,211,412	254,312		0.02	2011-02-11
123	1717	Ausnutria Dairy Corporation Ltd:O	207,000	476,100		0.02	2011-04-28
124	1207	SRE Group Limited:O	902,000	568,260		0.02	2011-02-14
125	1003	Huanxi Media Group Limited:O	310,012	15,811		0.02	2011-05-12
126	0655	HONGKONG CHINESE LIMITED:O	399,625	619,419		0.02	2011-04-08
127	0808	Prosperity Real Estate Investment Trust:Unit	276,000	513,360		0.02	2011-03-28
128	0492	HKC (HOLDINGS) LIMITED:Wrnt	192,241	1,922		0.02	2010-09-10
129	0378	FDG Kinetic Limited:O	90,400	101,248		0.02	2010-04-30
130	1191	China Gem Holdings Limited:O	849,200	54,349		0.02	2010-08-20
131	0076	Elate Holdings Limited:O	58,071	83,042		0.02	2011-05-25
132	1059	KANTONE HOLDINGS LIMITED:O	1,492,653	141,802		0.02	2011-04-15
133	1063	SUNCORP TECHNOLOGIES LIMITED:O	648,000	29,808		0.02	2011-05-17
134	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	610,960	513,206		0.02	2011-04-26
135	0718	Tai United Holdings Limited:O	524,750	55,099		0.02	2010-12-15
136	0937	New Times Corporation Limited (BM):Wrnt	223,143	2,231		0.02	2011-03-10
137	0588	Beijing North Star Company Limited:H	136,000	246,160		0.02	2010-12-13
138	3991	Changhong Jiahua Holdings Limited:O	64,000	108,800		0.02	2007-06-26
139	0123	Yuexiu Property Company Limited:O	1,777,800	2,773,368		0.02	2011-05-18
140	0596	Inspur Digital Enterprise Technology Limited:O	720,000	327,600		0.02	2011-05-18
141	0989	China Changbaishan International Holdings Limited:O	527,000	70,618		0.02	2011-01-11
142	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	126,300	149,034		0.02	2011-02-01
143	8213	StarGlory Holdings Company Limited:O	200,000	25,200		0.02	2010-08-26
144	1222	WANG ON GROUP LIMITED:O	1,189,270	123,684		0.02	2011-03-09
145	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
146	0575	Regent Pacific Group Limited:O	700,000	220,500		0.02	2011-05-25
147	0274	Renaissance Asia Silk Road Group Limited:O	922,080	101,429		0.02	2011-05-09
148	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	98,800		0.02	2010-11-15
149	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	724,000	731,240		0.02	2011-03-15
150	0535	Gemdale Properties and Investment Corporation Limited:O	1,187,000	225,530		0.02	2011-05-16
151	0544	DAIDO GROUP LIMITED:O	206,000	55,620		0.02	2010-10-04
152	0850	Long Well International Holdings Limited:O	704,000	249,920		0.02	2011-04-19
153	0761	Bel Global Resources Holdings Limited:O	618,000	100,734		0.02	2011-05-06
154	8153	Jiading International Group Holdings Limited:O	462,000	114,576		0.02	2010-04-09
155	0542	China Cultural Tourism and Agriculture Group Limited:O	41,000	9,020		0.02	2011-04-27
156	0795	China Renewable Energy Investment Limited:Wrnt	12,723	127		0.02	2011-04-04
157	9893	Pizu Group Holdings Limited:O	150,000	18,750		0.02	2009-09-16
158	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	196,000	46,060		0.02	2008-09-08
159	1889	Sanai Health Industry Group Company Limited:O	277,500	194,250		0.02	2010-12-13
160	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	236,384	156,013	*	0.02	2007-09-13
161	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	386,800	413,876		0.02	2011-02-11
162	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	72,000		0.02	2011-02-16
163	0628	Tong Tong AI Social Group Limited:O	345,658	51,503		0.02	2011-02-15
164	3378	Xiamen International Port Co., Ltd:H	158,000	232,260		0.02	2011-05-06
165	1205	CITIC RESOURCES HOLDINGS LIMITED:O	960,100	1,440,150		0.02	2011-05-25
166	0340	Tongguan Gold Group Limited:O	1,450,000	197,200		0.02	2011-04-01
167	0451	GCL New Energy Holdings Limited:O	10,750	72,025		0.02	2011-03-28
168	8079	Wisdomcome Group Holdings Limited:O	100,007	11,401		0.02	2010-11-16
169	1919	COSCO SHIPPING Holdings Co., Ltd.:H	401,750	2,792,163		0.02	2011-05-20
170	0603	China Oil And Gas Group Limited:O	766,600	567,284		0.02	2011-05-20
171	0169	Wanda Hotel Development Company Limited:O	358,000	236,280		0.02	2011-04-28
172	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	118,000	199,420		0.02	2011-05-04
173	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	495,100	282,207		0.02	2011-01-31
174	0908	Zhuhai Holdings Investment Group Limited:O	170,000	98,600		0.02	2011-04-29
175	0347	Angang Steel Company Limited:H	164,640	1,409,318		0.02	2011-05-25
176	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	28,800		0.02	2011-03-16
177	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,523,000	60,920		0.01	2011-05-12
178	1049	Celestial Asia Securities Holdings Limited:O	509,940	254,970		0.01	2011-05-12
179	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	85,489	855		0.01	2010-06-18
180	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	106,400		0.01	2011-05-17
181	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,505	83,250		0.01	2010-09-15
182	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	208,000		0.01	2011-05-06
183	1223	SYMPHONY HOLDINGS LIMITED (BM):O	249,520	67,370		0.01	2011-05-09
184	2878	Solomon Systech (International) Limited:O	350,000	145,250		0.01	2011-01-05
185	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	234,000		0.01	2011-04-18
186	0176	Superactive Group Company Limited:O	140,000	40,600		0.01	2010-05-13
187	3938	Samling Global Limited:O	606,000	575,700		0.01	2011-05-20
188	0604	SHENZHEN INVESTMENT LIMITED:O	498,000	1,195,200		0.01	2011-05-25
189	0171	Silver Grant International Holdings Group Limited:O	324,000	858,600		0.01	2011-04-29
190	8082	Qing Hua Holding Group Company Limited (BM):O	35,000	70,700		0.01	2011-01-19
191	8071	China Netcom Technology Holdings Limited:O	1,245,000	251,490		0.01	2010-08-26
192	0260	AVIC Joy Holdings (HK) Limited:O	332,250	86,385		0.01	2010-05-25
193	0270	GUANGDONG INVESTMENT LIMITED:O	846,000	3,367,080		0.01	2011-05-23
194	0185	Zensun Enterprises Limited:O	356,000	48,772		0.01	2010-09-07
195	0566	Hanergy Thin Film Power Group Limited:O	1,714,000	719,880		0.01	2011-05-25
196	0145	CCIAM Future Energy Limited (b1964-11-28):O	544,000	101,184		0.01	2011-05-24
197	0459	Legend Upstar Holdings Limited (KY):O	1,110,000	75,480		0.01	2011-03-03
198	0455	Tianda Pharmaceuticals Limited:O	250,000	140,000		0.01	2010-11-23
199	1064	Zhong Hua International Holdings Limited:O	20,000	14,800		0.01	2010-09-08
200	1037	Maxnerva Technology Services Limited:O	40,000	23,200		0.01	2007-07-19
201	2886	Binhai Investment Company Limited:O	788,000	394,000		0.01	2011-02-10
202	0706	Beautiful China Holdings Company Limited:O	280,000	58,240		0.01	2010-08-12
203	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	115,600		0.01	2009-11-18
204	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	122,000		0.01	2011-05-24
205	1686	SUNEVISION HOLDINGS LTD.:O	299,114	284,158		0.01	2011-05-18
206	0389	China Tontine Wines Group Limited:O	254,000	363,220		0.01	2011-04-13
207	0418	FOUNDER HOLDINGS LIMITED:O	142,000	62,480		0.01	2011-05-24
208	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	48,500		0.01	2010-01-13
209	0382	Welling Holding Limited:O	1,754,000	570,050		0.01	2011-01-11
210	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	228,800		0.01	2011-01-26
211	0996	Carnival Group International Holdings Limited:O	135,562	93,538		0.01	2011-05-12
212	2326	New Provenance Everlasting Holdings Limited:O	600,000	48,000	*	0.01	2008-05-26
213	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	487,300		0.01	2010-11-09
214	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	93,500		0.01	2010-11-26
215	2006	Shanghai Jin Jiang Capital Company Limited:H	170,000	265,200		0.01	2010-11-26
216	0222	MIN XIN HOLDINGS LIMITED:O	56,000	229,600		0.01	2011-05-19
217	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	188,000	94,000		0.01	2011-05-11
218	8130	Dadi International Group Limited:O	540,000	11,880		0.01	2011-01-11
219	1618	Metallurgical Corporation of China Ltd.:H	346,000	1,072,600		0.01	2011-05-24
220	0090	Puxing Energy Limited:O	50,000	66,500		0.01	2010-10-11
221	0008	PCCW LIMITED:O	875,212	2,564,371		0.01	2011-05-18
222	0500	Frontier Services Group Limited:O	136,772	76,592		0.01	2011-04-29
223	0913	Harbour Digital Asset Capital Limited:O	51,006	12,343		0.01	2011-03-23
224	1399	Veson Holdings Limited (KY):O	122,000	84,180		0.01	2011-04-08
225	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	106,000	182,320		0.01	2011-03-03
226	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	877,500	2,658,825		0.01	2011-05-23
227	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	76,000		0.01	2011-04-26
228	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	51,500		0.01	2009-02-17
229	1073	Da Yu Financial Holdings Limited:O	86,000	47,300		0.01	2010-12-07
230	0063	China Asia Valley Group Limited:O	305,500	40,937		0.01	2009-12-30
231	0637	Lee Kee Holdings Limited:O	96,000	77,760		0.01	2011-02-22
232	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	397,250	329,718		0.01	2011-04-20
233	0211	STYLAND HOLDINGS LIMITED:O	215,353	5,384	*	0.01	2007-06-26
234	0275	Master Glory Group Limited:O	128,433	32,750		0.01	2011-04-13
235	8063	Global Mastermind Holdings Limited:O	14,230	13,803		0.01	2011-02-23
236	1126	DREAM INTERNATIONAL LIMITED (HK):O	76,000	63,840		0.01	2011-02-10
237	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	80,040		0.01	2010-09-28
238	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	256,050		0.01	2011-01-27
239	0062	Transport International Holdings Limited:O	43,545	990,649		0.01	2011-05-24
240	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	40,000	276,000		0.01	2010-06-23
241	0519	Novautek Technologies Group Limited (BM):O	90,000	20,520		0.01	2007-06-26
242	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	216,240	33,517		0.01	2011-05-19
243	0097	HENDERSON INVESTMENT LIMITED:O	318,000	228,960		0.01	2011-03-17
244	0647	Joyce Boutique Group Limited:O	168,000	144,480		0.01	2011-05-25
245	1105	SING TAO NEWS CORPORATION LIMITED:O	90,000	203,400		0.01	2011-03-30
246	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	178,000	678,180		0.01	2011-05-23
247	0690	Uni-Bio Science Group Limited:O	133,023	56,535	*	0.01	2010-03-10
248	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	160,254	165,062		0.01	2010-10-22
249	3868	Qunxing Paper Holdings Company Limited:O	161,048	351,085	*	0.01	2011-03-31
250	0653	BONJOUR HOLDINGS LIMITED:O	298,000	378,460		0.01	2011-05-12
251	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	404,000	953,440		0.01	2011-05-23
252	8028	Timeless Resources Holdings Limited:O	114,000	11,400		0.01	2007-06-26
253	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	122,774	218,538		0.01	2011-04-26
254	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	30,470		0.01	2007-09-27
255	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	363,000	1,680,690		0.01	2011-05-12
256	0723	Reliance Global Holdings Limited (BM):O	487,500	273,000		0.01	2011-05-25
257	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	173,000	65,740		0.01	2011-02-28
258	8117	China Primary Energy Holdings Limited:O	236,619	26,028		0.01	2011-01-05
259	2312	China Financial Leasing Group Limited:O	68,000	5,984		0.01	2010-08-24
260	8096	Ruifeng Petroleum Chemical Holdings Limited:O	358,000	304,300		0.01	2011-05-04
261	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	542,000	100,812		0.01	2011-04-28
262	0565	Art Group Holdings Limited (KY):O	100,000	24,500		0.01	2011-01-21
263	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,900	25,789		0.01	2010-02-19
264	1133	Harbin Electric Company Limited:H	64,000	595,200		0.01	2011-05-18
265	1041	Lamtex Holdings Limited:O	4,300,000	129,000		0.01	2011-05-12
266	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,500	129,625		0.01	2011-05-25
267	1094	Cherish Sunshine International Limited:O	312,000	212,160	*	0.01	2010-07-05
268	8299	GT Gold Holdings Limited:O	1,264,000	91,008	*	0.01	2010-10-22
269	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	24,000		0.01	2011-02-21
270	0103	Shougang Century Holdings Limited:O	180,000	124,200		0.01	2011-05-16
271	8041	IntelliMark AI International Limited:O	220,000	52,800		0.01	2011-04-20
272	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,960	90,600		0.01	2009-11-12
273	2345	Shanghai Prime Machinery Company Limited:H	68,000	102,000		0.01	2010-12-09
274	0253	SHUN HO HOLDINGS LIMITED:O	27,000	33,210		0.01	2010-06-03
275	0558	L.K. Technology Holdings Limited:O	100,000	252,000		0.01	2010-09-09
276	0715	China Oceanwide Holdings Limited:O	792,000	649,440		0.01	2011-05-11
277	0670	China Eastern Airlines Corporation Limited:H	308,000	1,041,040		0.01	2011-05-17
278	2357	AviChina Industry & Technology Company Limited:H	176,000	880,000		0.01	2011-05-20
279	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	132,000		0.01	2011-05-05
280	0524	Great Wall Terroir Holdings Limited:O	45,455	22,728		0.01	2009-12-07
281	0064	GET NICE HOLDINGS LIMITED:O	390,000	206,700		0.01	2011-04-29
282	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	646,000	17,054,400		0.01	2011-05-24
283	2880	Liaoning Port Co., Ltd.:H	92,000	260,360		0.01	2011-04-04
284	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,405,000	927,300		0.01	2011-05-17
285	3993	CMOC Group Limited (CN):H	112,000	738,080		0.01	2011-05-25
286	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	176,000	498,080		0.01	2011-05-24
287	0261	GBA Holdings Limited:O	5,544,600	60,991		0.01	2011-04-14
288	0091	Golden Century International Holdings Group Limited:O	562,500	45,000		0.01	2011-04-04
289	8269	Wealth Glory Holdings Limited:O	56,000	21,000		0.01	2010-11-19
290	0102	Summit Ascent Holdings Limited:O	20,000	37,400		0.01	2007-06-26
291	0304	PEACE MARK (HOLDINGS) LIMITED:O	105,621	158,432	*	0.01	2008-08-13
292	1200	Midland Holdings Limited (BM):O	60,000	312,600		0.01	2011-05-25
293	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	43,400		0.01	2010-10-26
294	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	496,778	79,484		0.01	2011-05-16
295	1080	Shengli Oil & Gas Pipe Holdings Limited:O	205,500	304,140		0.01	2011-05-24
296	1282	Renze Harvest International Limited:O	240,000	136,800		0.01	2011-05-19
297	0680	Nan Hai Corporation Limited:O	5,539,072	243,719		0.01	2010-10-21
298	0701	CNT GROUP LIMITED:O	152,338	54,842		0.01	2010-06-09
299	0122	CROCODILE GARMENTS LIMITED:O	50,000	35,000		0.01	2011-05-19
300	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	24,800		0.01	2011-02-24
301	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	46,000		0.01	2011-05-23
302	0902	HUA NENG POWER INTERNATIONAL, INC.:H	282,000	1,252,080		0.01	2011-05-12
303	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
304	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,400	177,576		0.01	2011-05-25
305	0272	SHUI ON LAND LIMITED:O	409,968	1,369,293		0.01	2011-05-19
306	0720	AUTO ITALIA HOLDINGS LIMITED:O	180,000	32,580		0.01	2011-01-31
307	2369	Coolpad Group Limited:O	176,000	330,880		0.01	2011-05-24
308	0827	Ko Yo Chemical (Group) Limited:O	560,000	109,200		0.01	2011-05-04
309	0983	SOCAM Development Limited:O	38,000	408,880		0.01	2011-05-19
310	1196	Realord Group Holdings Limited:O	46,875	28,594		0.01	2007-07-11
311	2626	Hunan Nonferrous Metals Corporation Limited:H	126,000	357,840		0.01	2011-05-24
312	0390	CHINA RAILWAY GROUP LIMITED:H	321,000	1,239,060		0.01	2011-05-12
313	1168	Z Fin Limited:O	270,000	216,000		0.01	2011-04-28
314	0365	Sino ICT Holdings Limited:O	40,000	13,800		0.01	2011-02-21
315	2866	COSCO SHIPPING Development Co., Ltd.:H	281,150	801,278		0.01	2011-05-20
316	0357	Hainan Meilan International Airport Company Limited:H	17,000	145,350		0.01	2010-09-09
317	2002	China Sunshine Paper Holdings Company Limited:O	60,000	134,400		0.01	2011-02-22
318	1383	LET Group Holdings Limited:O	92,000	73,600		0.01	2011-05-19
319	0876	Kaisa Health Group Holdings Limited:O	26,000	21,320		0.01	2007-06-26
320	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	42,000	28,560		0.01	2009-02-10
321	0139	Smart Fish Wealthlink Holdings Limited:O	210,000	25,200		0.01	2010-02-10
322	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,436	240,428		0.01	2011-03-08
323	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,440	17,279	*	0.01	2009-08-10
324	0399	Starcoin Group Limited:O	900,000	171,000		0.01	2011-03-31
325	0578	Rosan Resources Holdings Limited:O	510,000	362,100		0.01	2011-04-28
326	0694	Beijing Capital International Airport Company Limited:H	138,000	499,560		0.01	2011-02-24
327	0320	COMPUTIME GROUP LIMITED:O	60,000	45,000		0.01	2007-06-26
328	8312	Rui Feng Group Holdings Company Limited:O	50,000	8,700		0.01	2011-04-07
329	0916	China Longyuan Power Group Corporation Limited:H	195,000	1,571,700		0.01	2011-05-17
330	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	655,000	320,950		0.01	2011-05-24
331	0870	3D-GOLD Jewellery Holdings Limited:O	68,000	44,200	*	0.01	2008-10-03
332	3838	China Starch Holdings Limited:O	410,000	196,800		0.01	2011-05-03
333	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	244,000	2,723,040		0.01	2011-05-24
334	0698	TONGDA GROUP HOLDINGS LIMITED:O	330,000	127,050		0.01	2011-04-15
335	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,200	373,120		0.01	2011-05-25
336	8250	Du Du Holdings Limited (KY):O	78,000	13,260		0.01	2010-11-15
337	0106	Landsea Green Management Limited:O	139,600	92,136		0.01	2010-01-29
338	1800	China Communications Construction Company Limited:H	311,000	2,133,460		0.01	2011-05-09
339	0922	Anxian Yuan China Holdings Limited:O	160,000	51,200		0.01	2011-04-27
340	0636	FUBON BANK (HONG KONG) LIMITED:O	82,000	423,940		0.01	2011-05-11
341	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	31,600		0.01	2011-02-16
342	0165	CHINA EVERBRIGHT LIMITED (HK):O	120,000	1,852,800		0.01	2011-05-16
343	0230	Minmetals Land Limited:O	228,750	297,375		0.01	2011-05-25
344	0298	Chuang's China Investments Limited:O	104,000	54,080		0.01	2010-12-13
345	0202	EverChina Int'l Holdings Company Limited:O	242,500	334,650		0.01	2011-05-24
346	0585	Imagi International Holdings Limited:O	680,000	207,400		0.01	2011-05-06
347	2899	ZIJIN MINING GROUP CO., LTD.:H	271,000	1,506,760		0.01	2011-05-16
348	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	102,766	75,019		0.01	2010-10-28
349	0559	DeTai New Energy Group Limited:O	200,000	34,400		0.01	2010-12-16
350	0183	Winfull Group Holdings Limited:O	232,000	162,400		0.01	2011-03-15
351	0346	Yanchang Petroleum International Limited:O	420,000	302,400		0.01	2010-10-06
352	8051	CircuTech International Holdings Limited:O	600	2,880		0.01	2009-11-24
353	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	631,460	303,101		0.01	2010-12-13
354	2088	Xiwang Property Holdings Company Limited:O	66,000	134,640		0.01	2011-04-29
355	8212	Celebrate International Holdings Limited:O	140,000	6,860		0.01	2011-01-04
356	1182	Success Dragon International Holdings Limited:O	455,080	53,244	*	0.01	2010-08-25
357	1215	Kai Yuan Holdings Limited:O	622,500	168,075		0.01	2011-04-01
358	1149	Anxin-China Holdings Limited:O	168,000	322,560		0.01	2011-05-24
359	0987	China Renewable Energy Investment Limited:O	59,203	37,890		0.01	2011-05-24
360	0627	Japan Kyosei Group Company Limited:O	230,000	3,220	*	0.01	2008-09-08
361	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	150,000	526,500		0.01	2011-05-13
362	0085	China Electronics Huada Technology Company Limited:O	108,750	90,263		0.01	2010-11-10
363	0555	REXLot Holdings Limited:O	500,000	345,000		0.01	2011-05-18
364	0167	IDT INTERNATIONAL LIMITED:O	160,000	32,800		0.01	2010-10-18
365	0279	Arta TechFin Corporation Limited:O	300,581	52,301		0.01	2011-01-25
366	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	55,200		0.01	2011-04-26
367	1020	Cybernaut International Holdings Company Limited:O	76,000	110,960		0.01	2011-05-05
368	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	53,250		0.01	2011-05-11
369	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,726,000	1,104,640		0.01	2011-05-25
370	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	78,000		0.01	2007-11-23
371	0766	Sino Prosper (Group) Holdings Limited:O	490,000	109,270		0.01	2011-05-24
372	2728	Jintai Energy Holdings Limited:O	20,000	11,000		0.01	2011-05-25
373	3337	Anton Oilfield Services Group:O	130,000	195,000		0.01	2011-05-11
374	2889	Nickel Resources International Holdings Company Limited:O	142,000	151,940		0.01	2011-05-12
375	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	88,000	278,960		0.01	2011-05-06
376	8171	China Trends Holdings Limited:O	400,000	9,200		0.01	2011-02-28
377	0622	Oshidori International Holdings Limited:O	426,827	50,792		0.01	2011-05-11
378	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	95,000	904,400		0.01	2011-05-19
379	0055	Neway Group Holdings Limited:O	600,000	234,000		0.01	2011-05-25
380	0645	Ares Asia Limited:O	20,000	27,000		0.01	2011-01-13
381	0632	CHK Oil Limited (BM):O	166,000	152,720		0.01	2011-05-13
382	0689	EPI (Holdings) Limited:O	1,207,780	47,103		0.01	2011-05-20
383	0704	Huscoke Holdings Limited:O	260,000	94,900		0.01	2011-03-28
384	3888	Kingsoft Corporation Limited:O	65,000	275,600		0.01	2011-05-24
385	0138	CCT Fortis Holdings Limited:O	34,600	33,216		0.01	2009-12-07
386	1070	TCL Electronics Holdings Limited:O	62,000	176,080		0.01	2011-01-17
387	8156	Sinopharm Tech Holdings Limited:O	180,000	69,300		0.01	2009-11-02
388	0495	PALADIN LIMITED (BM):O	30,000	5,550		0.01	2007-06-26
389	1053	Chongqing Iron & Steel Company Limited:H	30,000	56,100		0.01	2011-05-25
390	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	218,000	1,423,540		0.01	2011-05-20
391	1006	Changshouhua Food Company Limited:O	29,000	149,350		0.01	2011-04-27
392	0885	Rentian Technology Holdings Limited:O	200,690	22,879		0.01	2011-05-03
393	1988	China Minsheng Banking Corp., Ltd.:H	225,800	1,632,534		0.01	2011-05-06
394	0318	Vongroup Limited:O	320,000	18,240		0.01	2010-10-25
395	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	217,478	2,827,214		0.01	2011-05-25
396	0605	China Financial Services Holdings Limited:O	95,000	51,300		0.01	2009-11-20
397	1089	Leyou Technologies Holdings Limited:O	90,000	57,600		0.01	2011-04-19
398	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,358,200	36,671		0.01	2011-04-26
399	1051	G-Resources Group Limited:O	746,345	470,197		0.01	2011-05-24
400	0276	Mongolia Energy Corporation Limited:O	350,075	535,615		0.01	2011-05-19
401	0681	Chinese People Holdings Company Limited:O	216,000	56,160		0.01	2011-02-11
402	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	46,230		0.01	2007-10-29
403	0348	China Healthwise Holdings Limited:O	156,000	56,940		0.01	2011-03-01
404	2777	Guangzhou R&F Properties Co., Ltd.:H	52,800	545,952		0.01	2011-05-20
405	0196	Honghua Group Limited:O	166,000	151,060		0.01	2011-01-18
406	0999	I.T LIMITED:O	62,000	397,420		0.01	2011-05-24
407	0428	Cocoon Holdings Limited:O	2,000	10,280		0.01	2010-08-02
408	0623	SinoMedia Holding Limited:O	29,000	76,560		0.01	2011-05-23
409	0329	OCI International Holdings Limited:O	100,500	14,673		0.01	2011-05-04
410	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	508,860		0.01	2011-05-06
411	1883	CITIC Telecom International Holdings Limited:O	121,050	257,837		0.01	2011-05-06
412	0800	A8 New Media Group Limited:O	24,000	48,720		0.01	2011-04-19
413	0687	Tysan Holdings Limited:O	44,000	68,200		0.01	2010-09-21
414	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,500	9,156,000		0.01	2011-05-25
415	1186	China Railway Construction Corporation Limited:H	104,000	718,640		0.01	2011-05-05
416	0936	Kaisa Capital Investment Holdings Limited:O	10,000	11,500		0.01	2010-08-05
417	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	14,000		0.00	2010-04-15
418	2722	Chongqing Machinery & Electric Co., Ltd.:H	54,000	131,760		0.00	2011-05-20
419	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	82,000	251,740		0.00	2011-05-06
420	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	30,000		0.00	2007-07-03
421	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	127,600		0.00	2011-04-20
422	0621	Taung Gold International Limited:O	106,000	56,180		0.00	2011-05-17
423	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	22,320		0.00	2011-05-24
424	0638	KIN YAT HOLDINGS LIMITED:O	20,000	55,200		0.00	2007-07-16
425	0985	CST Holding (HK) Limited (KY):O	1,271,880	258,192		0.00	2011-05-25
426	0370	Hong Kong Robotics Group Holding Limited:O	100,000	14,700		0.00	2011-02-21
427	1881	Regal Real Estate Investment Trust:Unit	154,000	385,000		0.00	2011-03-01
428	1893	China National Materials Company Limited:H	55,000	381,700		0.00	2011-05-23
429	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	162,000		0.00	2011-01-13
430	2371	Chuanglian Holdings Limited (KY):O	80,000	43,200		0.00	2010-12-16
431	0707	Asia Television Holdings Limited:O	54,000	14,850		0.00	2010-09-13
432	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,346	24,581		0.00	2010-08-31
433	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,040	10,410		0.00	2010-12-13
434	1124	COASTAL GREENLAND LIMITED:O	126,000	50,400		0.00	2011-05-06
435	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	324,211	5,699,629		0.00	2011-05-25
436	0956	China Suntien Green Energy Corporation Limited:H	61,000	134,200		0.00	2011-05-24
437	0335	UPBEST GROUP LIMITED:O	60,000	57,000		0.00	2007-06-26
438	0435	Sunlight Real Estate Investment Trust:Unit	70,769	176,923		0.00	2011-03-08
439	0358	Jiangxi Copper Company Limited:H	61,500	1,540,575		0.00	2011-05-20
440	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	158,488	1,283,753		0.00	2011-05-16
441	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	122,000	541,680		0.00	2011-05-12
442	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	45,650		0.00	2011-02-23
443	8296	Sino-Life Group Limited:O	32,000	17,600		0.00	2010-07-27
444	3323	China National Building Material Company Limited:H	62,000	907,680		0.00	2011-05-20
445	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	607,000	143,859		0.00	2011-05-20
446	0729	FDG Electric Vehicles Limited:O	440,201	321,347		0.00	2011-05-24
447	0760	Talent Property Group Limited:O	96,000	35,040		0.00	2011-05-16
448	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	549,000	103,761		0.00	2011-03-30
449	1788	Guotai Junan International Holdings Limited:O	70,000	233,800		0.00	2011-05-18
450	0947	MOBI Development Co., Ltd.:O	34,000	68,000		0.00	2011-05-06
451	0286	Aidigong Maternal & Child Health Limited (BM):O	103,404	24,300		0.00	2009-06-10
452	3886	Town Health International Medical Group Limited:O	38,800	49,276		0.00	2010-09-01
453	8158	China Regenerative Medicine International Limited:O	300,000	58,800		0.00	2007-09-27
454	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	58,140		0.00	2010-04-29
455	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2008-05-29
456	0842	Leoch International Technology Limited:O	56,000	190,960		0.00	2011-04-29
457	0557	China Tian Yuan Healthcare Group Limited:O	16,000	14,400		0.00	2008-05-07
458	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	93,600		0.00	2011-03-24
459	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	10,706	107		0.00	2011-04-28
460	1828	DAH CHONG HONG HOLDINGS LIMITED:O	75,000	592,500		0.00	2011-05-19
461	0865	Jiande International Holdings Limited:O	80,000	13,440	*	0.00	2009-11-26
462	8011	Polyard Petroleum International Group Limited:O	50,000	6,500		0.00	2011-03-25
463	8088	8088 Investment Holdings Limited:O	20,000	3,040		0.00	2008-05-15
464	0246	REAL GOLD MINING LIMITED:O	37,000	328,930		0.00	2011-05-19
465	1052	Yuexiu Transport Infrastructure Limited:O	68,045	281,026		0.00	2011-04-06
466	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	103,568	308,633		0.00	2011-04-14
467	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,000	11,400		0.00	2010-05-06
468	0476	Ev Dynamics (Holdings) Limited:O	56,000	57,120		0.00	2010-10-26
469	0233	Mingyuan Medicare Development Company Limited:O	163,000	96,170		0.00	2011-05-24
470	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,756	1,456,931		0.00	2011-05-13
471	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	65,260		0.00	2011-05-25
472	0630	AMCO United Holding Limited:O	60,000	9,900		0.00	2011-05-06
473	0070	Rich Goldman Holdings Limited:O	153,000	22,032		0.00	2007-07-20
474	0580	Sun.King Technology Group Limited:O	54,000	78,300		0.00	2011-04-19
475	3998	Bosideng International Holdings Limited:O	306,000	682,380		0.00	2011-05-24
476	0232	Continental Aerospace Technologies Holding Limited (BM):O	186,000	73,470		0.00	2011-05-18
477	0371	Beijing Enterprises Water Group Limited:O	267,250	612,003		0.00	2011-05-13
478	0509	Century Sunshine Group Holdings Limited:O	100,000	26,500		0.00	2011-02-14
479	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	152,500	2,754,150		0.00	2011-05-25
480	0250	SINO-I TECHNOLOGY LIMITED:O	770,000	34,650		0.00	2011-04-18
481	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	38,720		0.00	2010-06-04
482	8047	China Ocean Group Development Limited:O	24,000	5,520		0.00	2011-02-17
483	0054	HOPEWELL HOLDINGS LIMITED:O	33,500	800,650		0.00	2011-04-21
484	0757	Solargiga Energy Holdings Limited:O	69,000	129,030		0.00	2011-05-24
485	8017	Long Success International (Holdings) Limited:O	100,000	15,600		0.00	2010-05-04
486	3808	SINOTRUK (HONG KONG) LIMITED:O	104,500	611,325		0.00	2011-05-20
487	0061	Green Leader Holdings Group Limited:O	32,000	27,200		0.00	2011-02-25
488	1055	China Southern Airlines Company Limited:H	105,000	424,200		0.00	2011-04-27
489	2233	WEST CHINA CEMENT LIMITED:O	160,000	497,600		0.00	2011-05-24
490	0066	MTR CORPORATION LIMITED:O	215,294	6,006,703		0.00	2011-05-18
491	0303	VTECH HOLDINGS LIMITED:O	9,200	848,240		0.00	2011-04-08
492	0331	PCD STORES (GROUP) LIMITED:O	156,000	330,720		0.00	2011-04-19
493	2005	SSY Group Limited (KY):O	90,000	161,100		0.00	2011-05-06
494	2309	ZO Future Group:O	140,000	25,340		0.00	2011-01-26
495	1898	China Coal Energy Company Limited:H	147,000	1,447,950		0.00	2011-05-25
496	0258	TOMSON GROUP LIMITED:O	50,000	144,000		0.00	2010-01-18
497	0728	CHINA TELECOM CORPORATION LIMITED:H	496,000	2,217,120		0.00	2011-05-24
498	3800	GCL Technology Holdings Limited (KY):O	552,000	2,141,760		0.00	2011-05-25
499	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,800		0.00	2011-01-18
500	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	90,000		0.00	2011-05-04
501	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	38,700		0.00	2010-12-03
502	0269	China Resources and Transportation Group Limited:O	707,200	247,520		0.00	2011-05-16
503	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	138,297	56,702		0.00	2011-05-25
504	8006	Sino Splendid Holdings Limited:O	3,750	15,975		0.00	2010-09-24
505	0970	New Sparkle Roll International Group Limited:O	104,000	139,360		0.00	2011-05-17
506	0959	Century Entertainment International Holdings Limited:O	144,683	17,796		0.00	2011-04-29
507	0554	Hans Group Holdings Limited (KY):O	130,000	26,390		0.00	2010-10-18
508	1111	Chong Hing Bank Limited:O	15,000	270,300		0.00	2011-01-21
509	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	100,000	315,000		0.00	2011-05-25
510	1185	China Energine International (Holdings) Limited:O	135,024	74,263		0.00	2011-05-11
511	3988	BANK OF CHINA LIMITED:H	2,839,700	11,898,343		0.00	2011-05-24
512	0182	Concord New Energy Group Limited:O	250,000	192,500		0.00	2011-05-24
513	2228	CECEP COSTIN New Materials Group Limited:O	27,000	129,060		0.00	2011-05-17
514	1099	SINOPHARM GROUP CO. LTD.:H	27,600	736,920		0.00	2011-04-15
515	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	25,200		0.00	2010-03-24
516	0672	Zhong An Group Limited:O	78,000	124,800		0.00	2011-03-29
517	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	6,300		0.00	2010-08-25
518	0075	Y. T. REALTY GROUP LIMITED:O	26,000	54,600		0.00	2008-07-21
519	8048	Yu Tak International Holdings Limited:O	32,000	3,008		0.00	2007-06-26
520	0002	CLP HOLDINGS LIMITED:O	77,996	5,026,842		0.00	2011-05-06
521	0724	Ruixin International Holdings Limited:O	330,000	51,810		0.00	2011-04-14
522	0472	New Silkroad Culturaltainment Limited:O	53,750	40,313		0.00	2008-07-21
523	1888	Kingboard Laminates Holdings Limited:O	96,081	637,017		0.00	2011-05-05
524	0164	China Baoli Technologies Holdings Limited:O	100,000	26,500		0.00	2011-05-18
525	1868	Neo-Neon Holdings Limited:O	30,000	76,800		0.00	2011-02-08
526	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,664	35,356		0.00	2010-11-22
527	2331	LI NING COMPANY LIMITED:O	33,500	462,300		0.00	2011-05-25
528	0099	Wong's International Holdings Limited:O	15,000	32,250		0.00	2011-03-17
529	0438	IRICO Group New Energy Company Limited:H	20,000	19,200		0.00	2010-11-25
530	8129	Cloud Investment Holdings Limited (KY):O	260,000	11,700		0.00	2011-05-06
531	3983	China BlueChemical Ltd.:H	56,000	344,400		0.00	2011-05-25
532	2689	Nine Dragons Paper (Holdings) Limited:O	147,000	1,033,410		0.00	2011-05-25
533	0273	MASON GROUP HOLDINGS LIMITED:O	9,295	4,508		0.00	2011-04-01
534	0023	BANK OF EAST ASIA, LIMITED (THE):O	64,522	2,067,930		0.00	2011-05-16
535	0952	Quam Plus International Financial Limited:O	29,590	10,357		0.00	2010-02-03
536	2662	MH Development Limited:O	30,000	13,350		0.00	2010-03-19
537	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	160,000	790,400		0.00	2011-05-19
538	0992	LENOVO GROUP LIMITED:O	306,000	1,315,800		0.00	2011-05-19
539	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	76,800	356,352		0.00	2011-05-13
540	8007	Global Strategic Group Limited:O	4,578	6,180		0.00	2011-05-12
541	0332	Yuan Heng Gas Holdings Limited:O	240,000	21,600		0.00	2011-04-28
542	2468	Trony Solar Holdings Company Limited:O	48,000	186,720		0.00	2011-05-03
543	1398	Industrial and Commercial Bank of China Limited:H	2,614,049	16,180,963		0.00	2011-05-25
544	0005	HSBC HOLDINGS PLC:O	534,908	42,177,496		0.00	2011-05-25
545	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,900		0.00	2007-06-26
546	0656	FOSUN INTERNATIONAL LIMITED:O	190,000	1,143,800		0.00	2011-05-20
547	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	99,280	35,741		0.00	2010-11-30
548	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,300	101,903		0.00	2010-09-20
549	0019	SWIRE PACIFIC LIMITED:A	26,500	3,068,700		0.00	2011-05-13
550	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	137,000	668,560		0.00	2011-05-19
551	1719	China Infrastructure & Logistics Group Ltd.:O	33,880	4,913		0.00	2008-05-13
552	0199	ITC Properties Group Limited:O	16,144	31,158		0.00	2011-01-17
553	2366	SMI Culture & Travel Group Holdings Limited:O	26,600	33,250		0.00	2010-11-10
554	3303	Jutal Offshore Oil Services Limited:O	14,000	14,140		0.00	2011-03-18
555	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	166,500		0.00	2011-04-18
556	0965	Playmates Toys Limited:Wrnt	3,809	419		0.00	2010-08-04
557	0869	Playmates Toys Limited:O	29,300	12,013		0.00	2011-01-31
558	0480	HKR INTERNATIONAL LIMITED:O	37,820	179,267		0.00	2011-05-04
559	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	156,800		0.00	2011-05-24
560	1382	Pacific Textiles Holdings Limited:O	40,000	202,800		0.00	2010-12-06
561	0430	Oriental Explorer Holdings Limited:O	50,000	6,400		0.00	2007-09-19
562	0925	Beijing Properties (Holdings) Limited:O	100,000	68,000		0.00	2009-12-28
563	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,262	1,106,104		0.00	2011-05-24
564	0763	ZTE CORPORATION:H	14,500	383,525		0.00	2011-05-24
565	1380	China Kingstone Mining Holdings Limited:O	55,000	99,000		0.00	2011-05-23
566	3382	Tianjin Port Development Holdings Limited:O	167,641	284,990		0.00	2011-05-16
567	0886	Silver Base Group Holdings Limited:O	32,000	206,720		0.00	2011-03-09
568	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	13,500		0.00	2010-10-04
569	0546	Fufeng Group Limited:O	46,000	241,500		0.00	2011-05-11
570	0198	SMI Holdings Group Limited:O	216,168	77,820		0.00	2011-04-29
571	1393	Hidili Industry International Development Limited:O	55,000	349,800		0.00	2011-05-24
572	1211	BYD COMPANY LIMITED:H	21,000	537,600		0.00	2011-05-12
573	0405	Yuexiu Real Estate Investment Trust:Unit	28,200	112,800		0.00	2011-05-05
574	1633	Magic Holdings International Limited:O	22,011	92,666		0.00	2011-02-23
575	2343	PACIFIC BASIN SHIPPING LIMITED:O	51,000	235,110		0.00	2011-05-24
576	0753	Air China Limited:H	120,000	933,600		0.00	2011-05-16
577	1623	Hilong Holding Limited:O	42,000	112,560		0.00	2011-05-18
578	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	351,000		0.00	2011-05-13
579	0384	CHINA GAS HOLDINGS LIMITED:O	114,000	368,220		0.00	2011-05-09
580	0381	AOM International Group Company Limited:O	150,000	33,000		0.00	2011-04-19
581	0010	HANG LUNG GROUP LIMITED:O	35,000	1,748,250		0.00	2011-04-28
582	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-26
583	0651	China Ocean Industry Group Limited:O	95,000	16,340		0.00	2010-09-07
584	1733	E-Commodities Holdings Limited:O	98,000	349,860		0.00	2011-05-25
585	0344	Long Well International Holdings Limited:Wrnt	4,000	120		0.00	2010-03-10
586	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	55,520		0.00	2010-12-22
587	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	64,710		0.00	2011-05-04
588	3322	Win Hanverky Holdings Limited:O	32,000	32,320		0.00	2010-06-17
589	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	3,000		0.00	2010-01-05
590	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,300	420,900		0.00	2011-05-25
591	0467	United Energy Group Limited:O	320,000	435,200		0.00	2011-01-21
592	0267	CITIC Limited (HK):O	91,000	1,956,500		0.00	2011-05-25
593	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	63,000		0.00	2011-03-17
594	0163	Emperor International Holdings Limited:O	90,666	144,159		0.00	2011-05-18
595	3999	DaChan Food (Asia) Limited:O	25,000	43,250		0.00	2011-05-05
596	1224	C C Land Holdings Limited:O	63,000	175,140		0.00	2011-04-26
597	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	200,260	3,088,009		0.00	2011-05-24
598	0933	Viva Goods Company Limited:O	466,675	142,336		0.00	2011-05-24
599	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	36,960		0.00	2010-11-30
600	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	65,340		0.00	2011-04-21
601	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	18,800		0.00	2010-01-12
602	2188	China Titans Energy Technology Group Co., Limited:O	20,000	24,400		0.00	2011-02-23
603	3339	Lonking Holdings Limited:O	103,000	443,930		0.00	2011-05-24
604	3328	Bank of Communications Co., Ltd.:H	626,250	4,891,013		0.00	2011-05-06
605	0011	HANG SENG BANK, LIMITED:O	45,116	5,571,826		0.00	2011-05-18
606	1600	Tian Lun Gas Holdings Limited:O	19,500	35,100		0.00	2011-05-24
607	1072	Dongfang Electric Corporation Limited:H	8,000	240,000		0.00	2011-05-25
608	2302	CNNC International Limited:O	10,000	54,900		0.00	2011-05-24
609	0006	Power Assets Holdings Limited:O	49,641	2,675,650		0.00	2011-05-17
610	0497	CSI Properties Limited (BM):O	190,000	63,650		0.00	2011-05-24
611	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	130,000	530,400		0.00	2011-05-04
612	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	708,000	3,235,560		0.00	2011-05-25
613	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	31,282	258,389		0.00	2011-04-01
614	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	245,500		0.00	2011-04-28
615	0431	Greater China Financial Holdings Limited:O	6,900	3,105		0.00	2010-10-19
616	2010	Real Nutriceutical Group Limited:O	26,000	140,660		0.00	2011-03-16
617	1091	South Manganese Investment Limited:O	69,211	151,572		0.00	2011-05-12
618	0857	PETROCHINA COMPANY LIMITED:H	480,000	4,982,400		0.00	2011-05-25
619	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	40,000		0.00	2010-05-04
620	0174	Gemini Investments (Holdings) Limited:O	10,000	18,000		0.00	2011-01-10
621	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,028	825,548		0.00	2011-05-23
622	0751	Skyworth Group Limited:O	58,000	283,040		0.00	2011-05-20
623	1142	E&P Global Holdings Limited:O	63,000	6,930		0.00	2010-12-21
624	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,057	76,402		0.00	2011-04-01
625	0499	Qingdao Holdings International Limited:O	11,000	36,080		0.00	2009-12-07
626	2382	Sunny Optical Technology (Group) Company Limited:O	22,000	47,520		0.00	2011-03-07
627	0067	China Lumena New Materials Corp.:O	120,000	374,400		0.00	2011-05-25
628	3883	China Aoyuan Group Limited:O	57,000	72,960		0.00	2011-04-08
629	0813	Shimao Group Holdings Limited:O	77,000	797,720		0.00	2011-05-20
630	0498	Blue River Holdings Limited:O	98,000	30,870		0.00	2011-01-18
631	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	142,560		0.00	2011-04-21
632	0383	Tian An Medicare Limited (BM):O	12,000	18,000	*	0.00	2008-01-03
633	3818	China Dongxiang (Group) Co., Ltd.:O	122,000	309,880		0.00	2011-05-23
634	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,000	9,760		0.00	2007-12-24
635	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,259	47,570		0.00	2011-01-25
636	1387	China Dili Group:O	452,000	596,640		0.00	2011-02-01
637	1097	i-CABLE Communications Limited:O	42,403	34,770		0.00	2010-02-02
638	0489	DongFeng Motor Group Company Limited (CN):H	60,000	799,200		0.00	2011-05-25
639	1371	China Ecotourism Group Limited:O	154,500	38,471		0.00	2011-05-24
640	1813	KWG Group Holdings Limited:O	60,000	310,800		0.00	2011-05-05
641	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	73,300		0.00	2011-04-27
642	3330	Lingbao Gold Group Company Ltd.:H	6,000	34,680		0.00	2010-11-12
643	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,303,800		0.00	2011-01-04
644	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	79,000		0.00	2011-05-13
645	0931	China HK Power Smart Energy Group Limited:O	100,000	25,500		0.00	2011-04-07
646	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2007-06-26
647	1808	Enterprise Development Holdings Limited (KY):O	16,000	11,840		0.00	2011-03-09
648	0727	Crown International Corporation Limited:O	30,000	6,210		0.00	2010-12-08
649	2868	Beijing Capital Land Co., Ltd.:H	20,000	51,800		0.00	2011-05-06
650	0205	SEEC MEDIA GROUP LIMITED:O	34,000	12,750		0.00	2007-08-16
651	0149	China Agri-Products Exchange Limited:O	15,437	3,659		0.00	2011-04-01
652	1171	Yankuang Energy Group Company Limited:H	38,000	1,149,500		0.00	2011-05-23
653	0745	China National Culture Group Limited:O	30,000	4,350		0.00	2011-04-29
654	0602	Jiahua Stores Holdings Limited:O	20,000	12,400		0.00	2011-05-03
655	0767	Zhong Ji Longevity Science Group Limited:O	78,144	8,908		0.00	2011-05-23
656	0735	China Power Clean Energy Development Company Limited:O	150,000	87,000		0.00	2011-05-06
657	0891	Trinity Limited (BM):O	32,000	246,720		0.00	2011-05-16
658	0033	International Genius Company:O	12,000	17,760		0.00	2011-03-02
659	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	96,000	172,800		0.00	2011-05-06
660	8010	Sing Pao Media Enterprises Limited:O	36,756	551	*	0.00	2007-06-26
661	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	210,000	15,120		0.00	2010-01-12
662	0988	Silk Road Logistics Holdings Limited:O	35,378	35,732		0.00	2010-10-25
663	8003	Great World Company Holdings Ltd:O	18,000	3,618		0.00	2007-12-20
664	0998	China CITIC Bank Corporation Limited:H	229,333	1,240,692		0.00	2011-04-19
665	0285	BYD Electronic (International) Company Limited:O	41,000	161,540		0.00	2011-05-24
666	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	91,900		0.00	2011-05-06
667	0119	Poly Property Group Co., Limited:O	65,000	358,150		0.00	2011-05-19
668	0380	China Pipe Group Limited (BM):O	240,000	9,120		0.00	2010-05-10
669	2383	TOM GROUP LIMITED:O	70,000	62,300		0.00	2010-11-03
670	1010	Sky Blue 11 Company Limited:O	6,000	6,600		0.00	2011-04-07
671	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,754	142,924		0.00	2011-05-16
672	1777	Fantasia Holdings Group Co., Limited:O	85,500	102,600		0.00	2011-05-06
673	0148	Kingboard Holdings Limited:O	14,900	560,985		0.00	2011-04-08
674	0121	C.P. Lotus Corporation:O	160,000	48,000		0.00	2010-08-27
675	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	68,640		0.00	2010-10-07
676	1766	CRRC Corporation Limited:H	35,000	264,600		0.00	2011-05-16
677	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,542	2,091,967		0.00	2011-05-19
678	1338	BaWang International (Group) Holding Limited:O	50,000	87,500		0.00	2011-03-28
679	1199	COSCO SHIPPING Ports Limited:O	46,000	672,520		0.00	2011-05-17
680	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	38,200		0.00	2011-03-15
681	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	1,113,840		0.00	2011-05-20
682	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	30,443		0.00	2008-06-19
683	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	18,410		0.00	2010-11-23
684	1194	Bay Area Gold Group Limited:O	56,000	107,520		0.00	2011-05-04
685	0665	Haitong International Securities Group Limited:O	12,000	60,600		0.00	2011-01-27
686	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	495,900		0.00	2011-04-28
687	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,995	1,254,404		0.00	2011-05-25
688	0410	SOHO CHINA LIMITED:O	85,000	583,100		0.00	2011-04-29
689	0945	MANULIFE FINANCIAL CORPORATION:O	29,200	3,942,000		0.00	2011-05-18
690	1313	China Resources Building Materials Technology Holdings Limited:O	106,000	754,720		0.00	2011-05-04
691	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	11,500	141,680		0.00	2010-11-26
692	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	272,000	2,010,080		0.00	2011-05-19
693	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	60,000		0.00	2009-10-15
694	1122	QINGLING MOTORS CO. LTD:H	20,000	48,800		0.00	2011-05-11
695	0617	PALIBURG HOLDINGS LIMITED:O	18,451	54,984		0.00	2010-09-20
696	0856	VSTECS Holdings Limited:O	20,000	34,200		0.00	2011-04-19
697	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	227,760		0.00	2011-04-12
698	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	75,380	168,097		0.00	2011-05-13
699	0228	China Energy Development Holdings Limited:O	108,000	24,732		0.00	2011-05-06
700	8167	Neo Telemedia Limited:O	300,000	28,200		0.00	2011-04-28
701	0663	KING STONE ENERGY GROUP LIMITED:O	402,400	55,129		0.00	2011-04-21
702	0296	Emperor Entertainment Hotel Limited:O	20,000	34,800		0.00	2011-03-10
703	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	18,300		0.00	2010-12-22
704	0600	China Infrastructure Investment Limited:O	66,000	18,480		0.00	2010-11-09
705	2009	BBMG Corporation:H	18,000	190,080		0.00	2011-03-29
706	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	66,000		0.00	2011-05-20
707	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,550	225,928		0.00	2011-05-19
708	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	12,760		0.00	2011-01-14
709	0295	KONG SUN HOLDINGS LIMITED:O	11,000	2,915		0.00	2010-05-11
710	0337	Greenland Hong Kong Holdings Limited:O	16,025	50,960		0.00	2010-12-14
711	0598	SINOTRANS LIMITED:H	27,000	50,760		0.00	2011-03-14
712	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,950		0.00	2010-09-30
713	1866	CHINA XLX FERTILISER LTD.:O	15,000	40,200		0.00	2010-01-19
714	0773	China Metal Recycling (Holdings) Limited:O	16,800	171,024		0.00	2011-05-17
715	0868	XINYI GLASS HOLDINGS LIMITED:O	52,000	402,480		0.00	2011-05-11
716	0143	Guoan International Limited:O	76,000	3,648		0.00	2010-01-20
717	0817	China Jinmao Holdings Group Limited:O	134,000	318,920		0.00	2010-11-09
718	1638	Kaisa Group Holdings Ltd.:O	71,000	195,960		0.00	2011-05-23
719	0928	King International Investment Limited (KY):O	3,200	1,280	*	0.00	2010-12-20
720	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	55,200		0.00	2010-08-10
721	0606	China Agri-Industries Holdings Limited:O	58,000	482,560		0.00	2011-04-15
722	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	62,300		0.00	2011-03-08
723	0013	Hutchison Whampoa Limited:O	60,200	5,168,170		0.00	2011-05-25
724	1886	China Huiyuan Juice Group Limited:O	20,500	100,245		0.00	2010-08-03
725	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	146,500	3,457,400		0.00	2011-05-25
726	3933	United Laboratories International Holdings Limited (The):O	18,000	230,400		0.00	2011-05-18
727	0208	POLYTEC ASSET HOLDINGS LIMITED:O	61,000	69,540		0.00	2011-05-09
728	1818	Zhaojin Mining Industry Company Limited:H	6,000	99,000		0.00	2011-05-11
729	0862	Vision Values Holdings Limited:O	19,000	6,555		0.00	2010-12-06
730	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,800	275,280		0.00	2011-05-19
731	0597	China Resources Microelectronics Limited:O	118,000	44,840		0.00	2011-03-08
732	2007	Country Garden Holdings Company Limited:O	221,247	747,815		0.00	2011-05-06
733	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,000	80		0.00	2010-04-01
734	8046	Heng Xin China Holdings Limited:O	32,267	35,494		0.00	2011-05-23
735	1164	CGN Mining Company Limited:O	20,000	28,800		0.00	2011-05-13
736	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	38,880		0.00	2011-05-23
737	8192	Global Token Limited:O	160,000	37,440		0.00	2010-04-13
738	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,621	2,100		0.00	2011-03-24
739	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	48,800		0.00	2011-05-25
740	0240	BUILD KING HOLDINGS LIMITED:O	15,750	2,788		0.00	2009-08-14
741	0109	Good Resources Holdings Limited:O	18,145	9,073		0.00	2009-08-14
742	1039	Changyou International Group Limited:O	10,000	34,300		0.00	2010-11-19
743	1899	Xingda International Holdings Limited:O	19,000	152,570		0.00	2010-12-08
744	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,500	2,845,325		0.00	2011-05-20
745	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,241	237,498		0.00	2010-10-08
746	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	12,600		0.00	2010-10-26
747	0552	China Communications Services Corporation Limited:H	24,000	119,280		0.00	2011-05-11
748	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	15,480		0.00	2011-04-26
749	0877	OM Technologies (Group) Limited:O	10,000	33,000		0.00	2011-03-02
750	2128	China Lesso Group Holdings Limited:O	36,000	240,120		0.00	2011-05-25
751	0098	Xingfa Aluminium Holdings Limited:O	5,000	10,750		0.00	2009-06-08
752	1195	Kingwell Group Limited:O	18,000	6,210		0.00	2010-04-01
753	2008	Phoenix Media Investment (Holdings) Limited:O	58,000	186,180		0.00	2011-05-24
754	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	90,000	198,000		0.00	2011-02-11
755	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,850		0.00	2010-01-27
756	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	61,600		0.00	2011-04-01
757	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,500	61,815		0.00	2011-04-28
758	0563	Shanghai Industrial Urban Development Group Limited:O	29,300	74,129		0.00	2011-03-31
759	2323	Renco Holdings Group Limited (BM):O	10,000	3,200		0.00	2010-10-11
760	0210	Daphne International Holdings Limited:O	18,000	130,320		0.00	2011-05-25
761	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,217	142,996		0.00	2010-12-17
762	8019	Hao Wen Holdings Limited:O	20,000	1,180	*	0.00	2009-11-16
763	1007	Longhui International Holdings Limited:O	11,000	30,360		0.00	2011-04-29
764	0823	Link Real Estate Investment Trust:Unit	24,122	609,081		0.00	2011-03-18
765	0083	SINO LAND COMPANY LIMITED:O	56,121	740,797		0.00	2011-05-25
766	1180	Paradise Entertainment Limited (BM):O	30,000	3,000		0.00	2010-12-06
767	3889	Global Corn Group Limited:O	12,000	19,920		0.00	2011-04-19
768	2338	WEICHAI POWER CO., LTD.:H	4,200	192,150		0.00	2011-05-18
769	0505	Xingye Alloy Materials Group Limited (KY):O	7,000	10,360		0.00	2010-12-02
770	2778	Champion Real Estate Investment Trust:Unit	51,000	226,440		0.00	2011-03-17
771	1768	Bracell Limited (BM):O	35,000	221,900		0.00	2011-05-24
772	0533	GOLDLION HOLDINGS LIMITED:O	10,000	32,100		0.00	2009-09-16
773	0369	Wing Tai Properties Limited:O	13,333	42,399		0.00	2009-12-18
774	0888	Bison Finance Group Limited:O	10,000	6,900		0.00	2010-01-29
775	0142	FIRST PACIFIC COMPANY LIMITED:O	39,045	259,649		0.00	2011-04-21
776	0997	Chinlink International Holdings Limited:O	2,000	2,800		0.00	2007-06-26
777	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	15,800		0.00	2011-05-03
778	1086	Goodbaby International Holdings Limited:O	10,000	47,700		0.00	2011-05-11
779	0226	LIPPO LIMITED (HK):O	5,000	17,050		0.00	2010-11-03
780	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,274	626,539		0.00	2011-05-24
781	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,800		0.00	2007-06-26
782	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	26,700		0.00	2011-05-04
783	1299	AIA Group Limited:O	112,400	2,939,260		0.00	2011-05-23
784	0493	GOME Retail Holdings Limited:O	156,000	441,480		0.00	2011-04-19
785	1088	China Shenhua Energy Company Limited:H	31,500	1,138,725		0.00	2011-05-24
786	0914	Anhui Conch Cement Company Limited:H	8,000	255,200		0.00	2011-05-25
787	0280	KING FOOK HOLDINGS LIMITED:O	4,000	8,800		0.00	2011-03-28
788	0291	China Resources Beer (Holdings) Company Limited:O	22,000	693,000		0.00	2011-05-11
789	1101	China Huarong Energy Company Limited:O	64,000	322,560		0.00	2011-05-24
790	0053	GUOCO GROUP LIMITED:O	3,000	286,500		0.00	2010-11-02
791	0818	Hi Sun Technology (China) Limited:O	24,000	52,800		0.00	2011-01-12
792	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	9,600		0.00	2011-04-18
793	1029	IRC LIMITED:O	30,000	58,200		0.00	2011-05-19
794	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	4,900		0.00	2011-03-10
795	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,000	11,600		0.00	2011-05-18
796	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	120,120		0.00	2011-04-27
797	0990	Deep Source Holdings Limited:O	32,000	18,560		0.00	2011-01-25
798	1104	APAC Resources Limited:O	60,000	26,100	*	0.00	2010-04-30
799	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	14,800		0.00	2011-01-11
800	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	105,000		0.00	2011-04-26
801	0978	China Merchants Land Limited:O	9,100	8,736		0.00	2011-03-04
802	0661	China Daye Non-Ferrous Metals Mining Limited:O	47,500	25,650		0.00	2011-02-16
803	2020	ANTA Sports Products Limited:O	21,000	301,980		0.00	2011-05-19
804	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	20,280		0.00	2011-05-06
805	0633	China All Access (Holdings) Limited:O	10,000	21,000		0.00	2011-03-18
806	0342	NewOcean Energy Holdings Limited:O	10,800	18,792		0.00	2011-04-13
807	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	31,000	2,139		0.00	2011-05-06
808	1176	Zhuguang Holdings Group Company Limited:O	20,000	31,800		0.00	2009-11-09
809	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	343,000		0.00	2011-05-11
810	1386	Vestate Group Holdings Limited:O	5,000	7,600		0.00	2008-01-10
811	0755	DevGreat Group Limited:O	100,000	25,000		0.00	2010-11-03
812	2356	DAH SING BANKING GROUP LIMITED:O	9,686	113,326		0.00	2011-05-24
813	0001	CK Hutchison Holdings Limited:O	18,000	2,109,600		0.00	2011-05-23
814	0263	GT GROUP HOLDINGS LIMITED:O	42,000	2,982		0.00	2011-02-01
815	0297	Sinofert Holdings Limited:O	54,200	196,746		0.00	2011-05-23
816	1068	China Yurun Food Group Limited:O	14,000	374,500		0.00	2011-05-06
817	1698	Boshiwa International Holding Limited:O	16,000	69,440		0.00	2011-05-11
818	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	32,200		0.00	2011-04-18
819	0971	Kingboard Holdings Limited:Wrnt	640	3,040		0.00	2010-11-16
820	1555	MIE Holdings Corporation:O	20,000	70,000		0.00	2011-05-24
821	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,400	55,290		0.00	2009-12-07
822	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	10,200		0.00	2010-03-29
823	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,807,882	12,872,120		0.00	2011-05-25
824	0377	China Huajun Group Limited:O	20,000	9,900		0.00	2011-01-27
825	0946	Hontex International Holdings Company Limited:O	15,000	30,900	*	0.00	2010-03-26
826	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	548,680		0.00	2011-05-06
827	0979	Green Energy Group Limited:O	3,280	2,690	*	0.00	2010-04-15
828	8080	North Asia Strategic Holdings Limited:O	100,312	5,617		0.00	2011-02-25
829	0941	China Mobile Limited (HK):O	143,500	10,001,950		0.00	2011-05-25
830	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	200	104		0.00	2009-11-10
831	3813	Pou Sheng International (Holdings) Limited:O	30,000	38,700		0.00	2011-05-13
832	0395	Smartac International Holdings Limited:O	16,000	15,360		0.00	2011-03-07
833	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	33,360		0.00	2008-10-30
834	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	63,400		0.00	2011-05-25
835	0762	CHINA UNICOM (HONG KONG) LIMITED:O	155,508	2,497,458		0.00	2011-05-03
836	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	297,750		0.00	2011-02-14
837	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	79,800		0.00	2011-05-11
838	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	39,000		0.00	2011-04-20
839	1110	Kingworld Medicines Group Limited:O	4,000	7,320		0.00	2010-12-10
840	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	15,480		0.00	2007-06-26
841	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,000	41,020		0.00	2011-03-04
842	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	119,980		0.00	2011-05-12
843	0806	Value Partners Group Limited:O	11,000	73,810		0.00	2011-03-07
844	0397	Minerva Group Holding Limited:O	43,237	7,048		0.00	2011-05-06
845	0433	North Mining Shares Company Limited:O	80,018	22,405		0.00	2010-11-08
846	0024	BURWILL HOLDINGS LIMITED:O	30,000	12,150		0.00	2011-04-13
847	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,530	95,259		0.00	2011-04-07
848	1011	China NT Pharma Group Company Limited:O	6,500	18,395		0.00	2011-05-13
849	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	219,300		0.00	2011-05-12
850	0778	Fortune Real Estate Investment Trust:Unit	10,000	38,500		0.00	2011-03-01
851	0887	Emperor Watch & Jewellery Limited:O	40,000	46,400		0.00	2011-05-19
852	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	89,800		0.00	2011-05-17
853	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	20,640		0.00	2011-04-08
854	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,700		0.00	2008-05-07
855	0933	Brightoil Petroleum (Holdings) Limited:O	37,000	143,190		0.00	2011-04-08
856	0626	Public Financial Holdings Limited:O	6,000	28,800		0.00	2011-04-13
857	0548	Shenzhen Expressway Corporation Limited:H	4,000	20,320		0.00	2011-05-06
858	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,742	1,624,304		0.00	2011-05-03
859	0189	DONGYUE GROUP LIMITED:O	11,000	80,630		0.00	2011-05-24
860	0659	CTF Services Limited (BM):O	17,500	200,200		0.00	2011-05-13
861	1208	MMG Limited (HK):O	27,300	144,417		0.00	2011-05-19
862	1368	Xtep International Holdings Limited:O	11,000	62,370		0.00	2010-09-29
863	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,500	125,590		0.00	2010-10-25
864	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	18,580		0.00	2011-04-12
865	0004	Wharf (Holdings) Limited (The):O	14,987	817,541		0.00	2011-05-23
866	0117	Tianli Holdings Group Limited:O	2,000	1,480		0.00	2011-05-05
867	0573	Tao Heung Holdings Limited:O	5,000	13,500		0.00	2010-08-27
868	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	63,200		0.00	2011-04-06
869	1109	CHINA RESOURCES LAND LIMITED:O	26,000	345,280		0.00	2011-05-20
870	0373	ALLIED GROUP LIMITED (HK):O	1,000	26,400	*	0.00	2007-08-24
871	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	92,720		0.00	2011-01-07
872	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	9,500		0.00	2010-12-06
873	2349	China City Infrastructure Group Limited:O	60,000	5,760		0.00	2011-04-14
874	0124	Guangdong Land Holdings Limited:O	7,833	15,979		0.00	2011-01-17
875	0667	HannStar Board International Holdings Limited:O	6,000	4,560		0.00	2010-08-30
876	8173	Hephaestus Holdings Limited:O	4,000	2,440		0.00	2011-02-25
877	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	36,420		0.00	2011-04-08
878	1087	InvesTech Holdings Limited:O	3,000	6,750		0.00	2011-01-25
879	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	320,750		0.00	2010-11-15
880	0112	Lerthai Group Limited:O	1,371	2,865		0.00	2007-06-26
881	2727	Shanghai Electric Group Company Limited:H	12,000	49,320		0.00	2011-04-21
882	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	55,400		0.00	2011-05-25
883	0955	SCHRAMM HOLDING AG:O	80	2,208		0.00	2010-01-06
884	0086	SUN HUNG KAI & CO. LIMITED:O	7,000	45,500		0.00	2011-04-20
885	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2011-01-19
886	0872	Titan Invo Technology Limited:O	2,000	1,600		0.00	2010-11-08
887	0968	Little Sheep Group Limited:O	4,000	24,800		0.00	2010-09-03
888	1688	Alibaba.com Limited:O	19,000	244,720		0.00	2011-05-23
889	1333	China Zhongwang Holdings Limited:O	20,000	68,000		0.00	2011-03-15
890	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2008-02-18
891	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	27,720		0.00	2010-11-11
892	2888	STANDARD CHARTERED PLC:O	8,710	1,712,386		0.00	2011-05-24
893	1833	Intime Retail (Group) Company Limited:O	7,000	91,560		0.00	2010-12-22
894	0917	NEW WORLD CHINA LAND LIMITED:O	21,000	58,800		0.00	2011-05-11
895	0506	China Foods Limited:O	10,000	58,000		0.00	2011-04-15
896	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	504,800		0.00	2011-04-28
897	8123	Sinofortune Financial Holdings Limited:O	14,400	3,125		0.00	2010-06-15
898	0691	China Shanshui Cement Group Limited:O	10,000	78,300		0.00	2011-05-19
899	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	36,000		0.00	2011-04-08
900	0577	South Shore Holdings Limited:O	2,074	1,535		0.00	2008-09-01
901	0043	C.P. POKPHAND CO. LTD.:O	50,000	47,000		0.00	2010-11-23
902	1234	China Lilang Limited:O	4,000	42,960		0.00	2010-12-14
903	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	423,920		0.00	2011-05-24
904	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,000	25,920		0.00	2011-05-19
905	0177	Jiangsu Expressway Company Limited:H	4,000	32,400		0.00	2007-06-26
906	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	14,420		0.00	2011-03-08
907	0313	Richly Field China Development Limited:O	28,000	5,124		0.00	2010-10-26
908	1836	Stella International Holdings Limited:O	2,500	46,500		0.00	2011-02-22
909	0022	MEXAN LIMITED (BM):O	4,000	612		0.00	2011-05-06
910	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,880	3,139		0.00	2011-04-11
911	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	78,080		0.00	2011-03-04
912	1361	361 Degrees International Limited:O	6,000	31,440		0.00	2010-12-02
913	1004	China Smarter Energy Group Holdings Limited:O	4,000	6,360		0.00	2011-02-28
914	0883	CNOOC LIMITED:O	122,000	2,215,520		0.00	2011-05-20
915	0059	Skyfame Realty (Holdings) Limited:O	4,026	2,818		0.00	2009-11-02
916	1683	International Mining Machinery Holdings Limited:O	3,500	28,000		0.00	2011-04-27
917	2883	China Oilfield Services Limited:H	4,000	59,520		0.00	2011-05-16
918	1227	National Investments Fund Limited:O	4,000	460		0.00	2011-02-17
919	0159	Brockman Mining Limited:O	13,600	18,088		0.00	2010-11-16
920	0678	Genting Hong Kong Limited:O	20,000	62,000		0.00	2011-05-06
921	0094	Greenheart Group Limited:O	2,000	5,760		0.00	2011-02-08
922	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,000	5,900		0.00	2010-12-07
923	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	36,550		0.00	2011-03-22
924	1882	Haitian International Holdings Limited:O	4,000	40,640		0.00	2010-10-05
925	0960	Longfor Group Holdings Limited:O	12,500	150,500		0.00	2011-05-11
926	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,438	25,794		0.00	2011-04-21
927	0160	Hon Kwok Land Investment Company, Limited:O	1,117	3,183		0.00	2010-01-04
928	0511	TELEVISION BROADCASTS LIMITED:O	1,000	47,500		0.00	2011-03-18
929	0743	Asia Cement (China) Holdings Corporation:O	3,500	19,740		0.00	2011-05-18
930	0901	Goldstone Investment Group Limited:O	320	230		0.00	2011-05-06
931	1838	China Properties Group Limited:O	4,000	9,200		0.00	2009-07-29
932	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	33,840		0.00	2010-08-27
933	3333	China Evergrande Group:O	32,000	179,200		0.00	2011-05-20
934	1966	China SCE Group Holdings Limited:O	6,000	12,000		0.00	2011-05-05
935	1918	Sunac China Holdings Limited:O	6,000	16,380		0.00	2010-10-18
936	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	7,380		0.00	2011-01-20
937	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,860		0.00	2011-01-05
938	1997	Regent Manner International Holdings Limited:O	4,000	10,720		0.00	2011-03-15
939	1308	SITC International Holdings Company Limited:O	5,000	21,900		0.00	2011-03-16
940	0878	SOUNDWILL HOLDINGS LIMITED:O	480	5,904	*	0.00	2011-03-28
941	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	151	710		0.00	2010-03-05
942	0436	New Universe Environmental Group Limited:O	3,800	600		0.00	2007-06-26
943	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-03
944	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,216	40,010		0.00	2011-05-17
945	0825	New World Department Store China Limited:O	3,000	19,800		0.00	2011-05-11
946	1038	CK Infrastructure Holdings Limited:O	4,000	144,600		0.00	2011-05-11
947	0712	Comtec Solar Systems Group Limited:O	2,000	6,160		0.00	2011-05-12
948	0479	CIL HOLDINGS LIMITED:O	1,846	1,606		0.00	2011-01-18
949	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	1,020		0.00	2011-01-18
950	2038	FIH Mobile Limited:O	12,000	49,440		0.00	2011-05-20
951	2789	Yuanda China Holdings Limited:O	10,000	15,600		0.00	2011-05-23
952	0144	China Merchants Port Holdings Company Limited:O	4,000	130,000		0.00	2011-04-08
953	0241	Alibaba Health Information Technology Limited:O	6,000	5,220		0.00	2011-03-01
954	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,600	51,272		0.00	2010-12-21
955	0973	L'Occitane International S.A.:O	2,250	46,125		0.00	2011-05-17
956	2266	Dorsett Hospitality International Limited:O	3,000	5,280		0.00	2010-11-12
957	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	17,660		0.00	2011-03-02
958	8176	SuperRobotics Holdings Limited (BM):O	1,600	416		0.00	2008-06-05
959	0376	Yunfeng Financial Group Limited:O	2,000	200	*	0.00	2007-07-30
960	1900	China ITS (Holdings) Co., Ltd.:O	2,000	6,680		0.00	2011-01-10
961	3383	Agile Group Holdings Limited (KY):O	4,000	49,760		0.00	2011-03-23
962	0372	PT International Development Corporation Limited:O	865	324		0.00	2011-01-14
963	1193	China Resources Gas Group Limited:O	2,000	21,520		0.00	2010-03-17
964	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,990		0.00	2011-04-11
965	0523	CST Holding (HK) Limited (KY):Wrnt	400	54		0.00	2011-05-20
966	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	18,320		0.00	2011-04-28
967	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,000	312		0.00	2010-07-28
968	3918	NagaCorp Ltd.:O	2,000	3,620		0.00	2011-05-06
969	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	16,230		0.00	2010-04-16
970	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	34,500		0.00	2010-08-12
971	1076	Imperial Pacific International Holdings Limited:O	1,000	295	*	0.00	2007-06-26
972	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	7,580		0.00	2010-10-13
973	0512	Grand Pharmaceutical Group Limited:O	1,500	765		0.00	2009-11-17
974	0069	SHANGRI-LA ASIA LIMITED:O	2,000	40,400		0.00	2011-05-16
975	0547	Digital Domain Holdings Limited:O	6,000	1,440		0.00	2011-04-15
976	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	27,250		0.00	2010-12-03
977	0826	Tiangong International Company Limited:O	1,000	1,600		0.00	2011-05-20
978	0848	Maoye International Holdings Limited:O	3,000	11,610		0.00	2011-04-29
979	0193	CAPITAL ESTATE LIMITED:O	1,375	454		0.00	2011-01-27
980	1878	SOUTHGOBI RESOURCES LTD.:O	100	9,000		0.00	2011-03-22
981	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	87,840		0.00	2011-04-12
982	3308	Golden Eagle Retail Group Limited:O	1,000	20,550		0.00	2010-05-12
983	0846	Mingfa Group (International) Company Limited:O	3,000	7,320		0.00	2009-11-27
984	0616	EMINENCE ENTERPRISE LIMITED:O	262	102		0.00	2009-10-30
985	0326	CHINA STAR ENTERTAINMENT LIMITED:O	212	101		0.00	2011-05-25
986	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	30,960		0.00	2011-05-09
987	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,400		0.00	2010-12-28
988	0491	Emperor Culture Group Limited:O	513	72		0.00	2010-01-22
989	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000	580		0.00	2011-04-01
990	1700	Springland International Holdings Limited:O	1,000	7,000		0.00	2011-01-27
991	1128	Wynn Macau, Limited:O	2,000	50,400		0.00	2011-05-24
992	0683	KERRY PROPERTIES LIMITED:O	500	19,300		0.00	2011-04-08
993	0474	Aceso Life Science Group Limited:O	797	709		0.00	2010-10-12
994	1060	Damai Entertainment Holdings Limited (BM):O	600	243		0.00	2010-05-12
995	0673	China Health Group Limited:O	150	64		0.00	2010-04-12
996	1230	Yashili International Holdings Ltd:O	1,000	2,360		0.00	2011-05-09
997	0530	Goldin Financial Holdings Limited:O	933	746		0.00	2011-01-05
998	2168	AirPower Technologies Limited:O	500	3,540		0.00	2010-11-23
999	1141	CMBC Capital Holdings Limited:O	1,000	138		0.00	2011-04-20
1000	0151	Want Want China Holdings Limited:O	3,000	22,470		0.00	2011-05-18
1001	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,430		0.00	2011-01-10
1002	0880	SJM Holdings Limited:O	1,000	17,960		0.00	2011-05-24
1003	0283	Goldin Properties Holdings Limited:O	200	690		0.00	2011-05-19
1004	0805	GLENCORE PLC:O	900	58,410		0.00	2011-05-25
1005	0700	TENCENT HOLDINGS LIMITED:O	200	42,880		0.00	2011-04-15
1006	0851	Sheng Yuan Holdings Limited:O	100	79		0.00	2009-09-15
1007	8100	Famous Tech International Holdings Limited:O	129	7		0.00	2010-12-30
1008	0736	China Properties Investment Holdings Limited:O	220	13		0.00	2011-05-17

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