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

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CCASS holdings on 2011-05-27

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	5,104,003		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	1,060,800		0.68	2011-03-07
5	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,700,000	12,529,000	*	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	3,584,840		0.26	2011-05-19
10	8092	ITE (HOLDINGS) LIMITED:O	2,248,000	202,320		0.24	2007-10-18
11	1105	SING TAO NEWS CORPORATION LIMITED:O	2,016,000	4,314,240		0.23	2011-05-24
12	1180	Paradise Entertainment Limited (BM):O	6,312,400	631,240		0.22	2011-05-27
13	0419	Hony Media Group:O	6,108,500	1,142,290		0.21	2011-03-14
14	8200	SAU SAN TONG HOLDINGS LIMITED:O	510,161	265,284		0.21	2011-05-03
15	0228	China Energy Development Holdings Limited:O	14,136,000	3,223,008		0.20	2011-05-23
16	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	716,000	1,023,880		0.20	2011-05-16
17	0450	HUNG HING PRINTING GROUP LIMITED:O	1,710,000	5,147,100		0.19	2011-04-20
18	8106	Shenghua Lande Scitech Limited:H	200,000	50,000		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	496,676		0.17	2011-04-01
21	0235	CSC Holdings Limited (HK):O	6,138,750	1,233,889		0.17	2011-05-26
22	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,742,560	740,491		0.16	2011-05-27
23	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	925,650	9,257		0.15	2010-10-05
24	0149	China Agri-Products Exchange Limited:O	1,186,463	221,869		0.15	2011-04-26
25	0333	Top Form International Limited:O	1,488,000	863,040		0.14	2011-05-25
26	1227	National Investments Fund Limited:O	2,094,000	232,434		0.14	2011-05-04
27	8022	Evershine Group Holdings Limited:O	1,806,000	308,826		0.13	2011-05-27
28	0736	China Properties Investment Holdings Limited:O	6,649,004	418,887		0.13	2011-05-24
29	1130	China Environmental Resources Group Limited:O	2,736,600	457,012		0.13	2011-05-24
30	8047	China Ocean Group Development Limited:O	758,800	171,489		0.12	2011-02-17
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	538,944		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	240,506		0.12	2011-03-28
35	0673	China Health Group Limited:O	574,340	232,608		0.11	2011-05-27
36	0575	Regent Pacific Group Limited:O	4,375,000	1,378,125		0.11	2011-05-25
37	1142	E&P Global Holdings Limited:O	3,138,000	351,456		0.11	2011-05-23
38	0485	China Sinostar Group Company Limited:O	1,601,450	309,080		0.11	2011-04-26
39	2312	China Financial Leasing Group Limited:O	718,000	64,620		0.10	2010-10-19
40	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,920,000	1,152,000		0.10	2011-04-21
41	0326	CHINA STAR ENTERTAINMENT LIMITED:O	486,132	199,314		0.10	2011-05-27
42	0747	Shenyang Public Utility Holdings Company Limited:H	410,000	270,600		0.10	2011-05-20
43	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,522,880	686,641		0.10	2011-05-25
44	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,196,038	8,216,781		0.10	2011-05-25
45	0628	Tong Tong AI Social Group Limited:O	2,071,200	304,466		0.10	2011-03-11
46	1131	Agritrade Resources Limited:O	539,400	566,370		0.09	2011-03-31
47	0503	Lansen Pharmaceutical Holdings Limited:O	382,000	977,920		0.09	2011-05-19
48	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,465,690	1,079,089		0.09	2011-05-03
49	0810	China Castson 81 Finance Company Limited (BM):O	1,440,000	120,960		0.09	2011-03-21
50	8202	INNO-TECH HOLDINGS LIMITED:O	1,355,000	56,910		0.09	2011-03-09
51	0818	Hi Sun Technology (China) Limited:O	2,277,000	4,554,000		0.09	2011-05-27
52	0895	Dongjiang Environmental Company Limited:H	30,000	744,000		0.08	2011-02-21
53	0459	Legend Upstar Holdings Limited (KY):O	6,970,000	473,960		0.08	2011-05-20
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	642,800	192,840		0.08	2011-02-25
55	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	260,000	382,200		0.08	2011-05-03
56	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,180,500	222,635		0.08	2011-02-18
57	0925	Beijing Properties (Holdings) Limited:O	3,000,000	2,130,000		0.08	2011-05-03
58	0263	GT GROUP HOLDINGS LIMITED:O	4,504,068	328,797		0.08	2011-05-23
59	0431	Greater China Financial Holdings Limited:O	247,765	104,061		0.08	2010-09-20
60	1118	GOLIK HOLDINGS LIMITED:O	460,000	363,400		0.08	2011-05-23
61	0674	China Tangshang Holdings Limited:O	9,336,000	1,372,392		0.08	2011-04-29
62	1172	Magnus Concordia Group Limited:O	868,000	110,236		0.08	2011-05-23
63	0690	Uni-Bio Science Group Limited:O	1,026,000	436,050	*	0.08	2010-03-11
64	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,027,900	14,316,974		0.08	2011-05-27
65	0841	Asia Cassava Resources Holdings Limited:O	314,000	637,420		0.08	2011-04-27
66	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	700,000	1,176,000		0.08	2010-12-20
67	0070	Rich Goldman Holdings Limited:O	2,992,000	448,800		0.08	2011-04-20
68	0621	Taung Gold International Limited:O	1,680,000	856,800		0.08	2011-05-27
69	0692	Shenzhou Space Park Group Limited:O	262,300	97,051		0.07	2011-05-26
70	0229	RAYMOND INDUSTRIAL LIMITED:O	317,000	323,340		0.07	2010-08-31
71	8011	Polyard Petroleum International Group Limited:O	905,000	112,220		0.07	2011-04-26
72	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	428,169	4,282		0.07	2010-10-26
73	8028	Timeless Resources Holdings Limited:O	836,000	86,944		0.07	2011-05-18
74	1159	Smart Digital Technology Group Limited:O	516,000	123,840	*	0.07	2009-11-09
75	0689	EPI (Holdings) Limited:O	14,898,240	551,235		0.07	2011-05-26
76	0915	Daohe Global Group Limited:O	490,000	200,900		0.07	2011-03-24
77	0274	Renaissance Asia Silk Road Group Limited:O	3,732,000	421,716		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	1812	Shandong Chenming Paper Holdings Limited:H	277,000	1,545,660		0.07	2011-05-26
80	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,214,000	4,588,920		0.07	2011-05-24
81	0533	GOLDLION HOLDINGS LIMITED:O	688,000	2,208,480		0.07	2011-05-19
82	0143	Guoan International Limited:O	3,560,000	178,000		0.07	2010-12-15
83	0959	Century Entertainment International Holdings Limited:O	2,858,008	354,393		0.07	2011-05-12
84	0128	ENM Holdings Limited (HK):O	1,136,000	783,840		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	415,105		0.07	2011-03-31
90	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	166,000	317,060		0.07	2011-05-12
91	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,608,000	980,880		0.07	2011-05-25
92	8296	Sino-Life Group Limited:O	484,000	271,040		0.07	2011-05-23
93	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,008,000	504,000		0.06	2011-05-19
94	0286	Aidigong Maternal & Child Health Limited (BM):O	1,571,805	369,374		0.06	2011-05-09
95	0343	CULTURECOM HOLDINGS LIMITED:O	667,891	420,771		0.06	2011-05-27
96	0697	Shoucheng Holdings Limited:O	5,238,000	4,504,680		0.06	2011-05-27
97	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,060,000	2,233,000		0.06	2011-05-17
98	8088	8088 Investment Holdings Limited:O	306,000	46,512		0.06	2010-08-25
99	1003	Huanxi Media Group Limited:O	926,330	91,707		0.06	2011-05-12
100	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	73,200		0.06	2010-09-22
101	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	702,000	624,780		0.06	2011-05-20
102	0600	China Infrastructure Investment Limited:O	2,600,000	702,000		0.06	2011-04-04
103	0653	BONJOUR HOLDINGS LIMITED:O	1,792,000	2,293,760		0.06	2011-05-19
104	0106	Landsea Green Management Limited:O	1,207,800	772,992		0.06	2011-03-16
105	1073	Da Yu Financial Holdings Limited:O	446,400	241,056		0.06	2011-05-25
106	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	848,000	839,520		0.06	2011-05-13
107	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	545,785	289,266		0.06	2011-05-16
108	8079	Wisdomcome Group Holdings Limited:O	378,254	43,877		0.06	2011-03-18
109	0921	Hisense Home Appliances Group Co., Ltd.:H	273,000	955,500		0.06	2011-04-11
110	0627	Japan Kyosei Group Company Limited:O	2,110,000	29,540	*	0.06	2010-10-04
111	0767	Zhong Ji Longevity Science Group Limited:O	2,384,944	259,959		0.06	2011-05-27
112	0364	Blockchain Group Company Limited:O	842,000	328,380		0.06	2011-01-27
113	1800	China Communications Construction Company Limited:H	2,507,462	17,602,383		0.06	2011-05-27
114	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.06	2010-09-08
115	0117	Tianli Holdings Group Limited:O	224,000	172,480		0.06	2011-05-25
116	0295	KONG SUN HOLDINGS LIMITED:O	395,900	102,934		0.06	2011-05-24
117	2000	SIM TECHNOLOGY GROUP LIMITED:O	938,000	1,285,060		0.05	2011-05-27
118	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	246,000	824,100		0.05	2011-05-23
119	0211	STYLAND HOLDINGS LIMITED:O	1,008,479	25,212	*	0.05	2009-09-11
120	8021	WLS HOLDINGS LIMITED (BM):O	600,000	104,400		0.05	2011-05-23
121	0623	SinoMedia Holding Limited:O	304,000	820,800		0.05	2011-05-23
122	2006	Shanghai Jin Jiang Capital Company Limited:H	746,000	1,163,760		0.05	2011-05-23
123	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,212,800	1,084,272		0.05	2011-03-08
124	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	630,000	141,750		0.05	2009-10-13
125	0929	IPE GROUP LIMITED:O	490,000	524,300		0.05	2011-05-20
126	2866	COSCO SHIPPING Development Co., Ltd.:H	1,968,800	5,729,208		0.05	2011-05-27
127	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,300,600	217,325		0.05	2011-03-18
128	2366	SMI Culture & Travel Group Holdings Limited:O	479,553	652,192		0.05	2011-04-20
129	1719	China Infrastructure & Logistics Group Ltd.:O	599,998	85,200		0.05	2010-09-16
130	8009	Chinese Energy Holdings Limited:O	6,620,000	172,120		0.05	2011-04-11
131	2188	China Titans Energy Technology Group Co., Limited:O	418,000	505,780		0.05	2011-05-05
132	0877	OM Technologies (Group) Limited:O	418,000	1,450,460		0.05	2011-05-24
133	0850	Long Well International Holdings Limited:O	2,062,000	773,250		0.05	2011-05-27
134	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,823,003	144,017		0.05	2011-05-18
135	0901	Goldstone Investment Group Limited:O	70,168	49,819		0.05	2011-05-03
136	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	322,420	133,804		0.05	2011-05-05
137	3378	Xiamen International Port Co., Ltd:H	482,000	703,720		0.05	2011-03-21
138	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	773,200	750,004		0.05	2011-03-30
139	0544	DAIDO GROUP LIMITED:O	567,600	156,090		0.05	2011-04-12
140	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	182,400		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	303,450		0.05	2011-04-13
145	0808	Prosperity Real Estate Investment Trust:Unit	619,187	1,164,072		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	11,168		0.05	2010-11-18
148	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,519,987	1,307,189		0.04	2011-05-24
149	0186	Nimble Holdings Company Limited:O	202,160	82,886		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	723,843		0.04	2010-12-06
152	0029	DYNAMIC HOLDINGS LIMITED (BM):O	95,782	155,167		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	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,194,000	1,671,600		0.04	2011-04-15
156	2288	Rykadan Capital Limited:O	207,000	420,210		0.04	2011-04-08
157	0800	A8 New Media Group Limited:O	204,000	399,840		0.04	2011-05-24
158	0789	Artini Holdings Limited:O	530,000	166,950		0.04	2011-05-18
159	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	498,000	338,640		0.04	2011-01-27
160	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	158,009	955,954		0.04	2011-01-13
161	8239	Capital Finance Holdings Limited:O	71,600	59,428		0.04	2011-02-01
162	0223	Elife Holdings Limited:O	560,000	232,400		0.04	2011-05-18
163	1191	China Gem Holdings Limited:O	1,756,000	112,384		0.04	2010-11-15
164	0987	China Renewable Energy Investment Limited:O	380,706	247,459		0.04	2011-05-13
165	0166	New Times Corporation Limited (BM):O	3,770,000	524,030		0.04	2011-05-26
166	1323	Huasheng International Holding Limited:O	276,000	276,000		0.04	2011-05-27
167	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	839,146	130,907		0.04	2011-04-06
168	0418	FOUNDER HOLDINGS LIMITED:O	464,640	199,795		0.04	2011-02-25
169	0076	Elate Holdings Limited:O	118,641	154,233		0.04	2011-05-27
170	0566	Hanergy Thin Film Power Group Limited:O	5,214,000	2,189,880		0.04	2011-05-27
171	0637	Lee Kee Holdings Limited:O	336,000	272,160		0.04	2011-05-16
172	0347	Angang Steel Company Limited:H	440,000	3,779,600		0.04	2011-05-26
173	0937	New Times Corporation Limited (BM):Wrnt	466,573	4,666		0.04	2011-03-07
174	2340	ISP Holdings Limited:O	134,342	112,847		0.04	2009-09-21
175	0123	Yuexiu Property Company Limited:O	3,756,000	5,859,360		0.04	2011-05-19
176	1141	CMBC Capital Holdings Limited:O	1,664,100	231,310		0.04	2011-05-18
177	0438	IRICO Group New Energy Company Limited:H	253,000	245,410		0.04	2011-04-20
178	0309	Xinhua News Media Holdings Limited:O	464,000	310,880		0.04	2011-05-26
179	2369	Coolpad Group Limited:O	892,000	1,685,880		0.04	2011-05-27
180	0196	Honghua Group Limited:O	1,271,000	1,143,900		0.04	2011-04-27
181	0648	SoftMedx Healthcare Limited:O	5,304,000	318,240	*	0.04	2010-10-19
182	1150	MILAN STATION HOLDINGS LIMITED:O	264,000	630,960		0.04	2011-05-27
183	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,294,000	3,726,720		0.04	2011-05-18
184	0878	SOUNDWILL HOLDINGS LIMITED:O	97,312	1,228,077		0.04	2011-05-25
185	0505	Xingye Alloy Materials Group Limited (KY):O	261,000	383,670		0.04	2011-04-11
186	2343	PACIFIC BASIN SHIPPING LIMITED:O	744,000	3,400,080		0.04	2011-04-26
187	0122	CROCODILE GARMENTS LIMITED:O	239,000	172,080		0.04	2011-04-19
188	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,971,000	571,590		0.04	2011-05-27
189	0724	Ruixin International Holdings Limited:O	3,890,000	641,850		0.04	2011-05-25
190	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	383,000	1,355,820		0.04	2011-05-11
191	2777	Guangzhou R&F Properties Co., Ltd.:H	384,400	4,051,576		0.04	2011-05-27
192	1228	Superb Summit International Group Limited:O	1,512,400	400,786		0.04	2011-01-19
193	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	201,600		0.04	2010-12-30
194	1163	Dejin Resources Group Company Limited:O	3,390,000	881,400		0.04	2011-04-04
195	0161	AVIC International Holdings Limited:H	102,000	352,920		0.04	2010-11-10
196	0430	Oriental Explorer Holdings Limited:O	660,000	83,160		0.04	2009-11-30
197	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,290,000	593,400		0.04	2011-04-19
198	1094	Cherish Sunshine International Limited:O	1,204,000	818,720	*	0.04	2010-07-05
199	2362	Jinchuan Group International Resources Co. Ltd:O	997,000	4,057,790		0.04	2011-05-27
200	0630	AMCO United Holding Limited:O	540,000	90,180		0.04	2011-05-26
201	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	460,000	3,611,000		0.04	2011-05-27
202	8078	China Creative Digital Entertainment Limited:O	3,080,000	70,840		0.04	2011-05-23
203	2722	Chongqing Machinery & Electric Co., Ltd.:H	384,000	936,960		0.03	2011-05-27
204	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	790,000	513,500		0.03	2011-04-06
205	0390	CHINA RAILWAY GROUP LIMITED:H	1,451,000	5,702,430		0.03	2011-05-18
206	1041	Lamtex Holdings Limited:O	15,738,000	503,616		0.03	2011-05-25
207	0986	Dufu Liquor Group Limited:O	1,084,375	55,303		0.03	2011-05-09
208	0704	Huscoke Holdings Limited:O	1,544,000	555,840		0.03	2011-04-20
209	1065	Tianjin Capital Environmental Protection Group Company Limited:H	116,000	281,880		0.03	2011-03-07
210	0910	China Sandi Holdings Limited:O	3,308,000	678,140		0.03	2011-05-23
211	2878	Solomon Systech (International) Limited:O	830,000	344,450		0.03	2011-03-31
212	0515	China Silver Technology Holdings Limited:O	148,000	501,720		0.03	2011-05-13
213	0706	Beautiful China Holdings Company Limited:O	720,000	151,200		0.03	2010-12-03
214	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,093,860	44,848		0.03	2010-05-06
215	0766	Sino Prosper (Group) Holdings Limited:O	2,630,000	670,650		0.03	2011-05-13
216	8017	Long Success International (Holdings) Limited:O	875,000	133,875		0.03	2011-03-15
217	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	142,000		0.03	2010-12-06
218	1033	Sinopec Oilfield Service Corporation:H	466,000	1,286,160		0.03	2011-05-19
219	0090	Puxing Energy Limited:O	138,000	182,160		0.03	2011-05-13
220	0346	Yanchang Petroleum International Limited:O	2,100,000	1,512,000		0.03	2011-05-05
221	0008	PCCW LIMITED:O	2,406,390	6,906,339		0.03	2011-05-05
222	0616	EMINENCE ENTERPRISE LIMITED:O	181,099	70,629		0.03	2011-04-18
223	0389	China Tontine Wines Group Limited:O	662,000	906,940		0.03	2011-05-26
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	308,610		0.03	2011-05-24
227	1224	C C Land Holdings Limited:O	832,000	2,362,880		0.03	2011-05-19
228	0358	Jiangxi Copper Company Limited:H	451,000	11,771,100		0.03	2011-05-25
229	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	40,950		0.03	2011-03-18
230	0993	XinKong International Capital Holdings Limited:O	419,000	93,437		0.03	2011-05-26
231	0183	Winfull Group Holdings Limited:O	1,120,000	784,000		0.03	2011-05-17
232	1686	SUNEVISION HOLDINGS LTD.:O	750,486	690,447		0.03	2011-05-27
233	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	246,200	416,078		0.03	2011-05-27
234	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,922,464	309,517		0.03	2011-05-11
235	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
236	0404	Hsin Chong Group Holdings Limited:O	214,000	338,120		0.03	2011-05-27
237	8010	Sing Pao Media Enterprises Limited:O	617,043	9,256	*	0.03	2008-09-11
238	0603	China Oil And Gas Group Limited:O	1,543,000	1,157,250		0.03	2011-05-06
239	0761	Bel Global Resources Holdings Limited:O	1,110,000	168,720		0.03	2011-05-27
240	0281	RIVERA (HOLDINGS) LIMITED:O	798,115	259,387		0.03	2010-05-24
241	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	445,002	293,701	*	0.03	2010-07-05
242	0261	GBA Holdings Limited:O	19,824,320	218,068		0.03	2011-05-26
243	2233	WEST CHINA CEMENT LIMITED:O	1,288,000	3,941,280		0.03	2011-05-27
244	1717	Ausnutria Dairy Corporation Ltd:O	294,000	682,080		0.03	2011-05-09
245	0402	Peace Map Holding Limited:O	2,738,000	243,682		0.03	2011-05-18
246	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	80,000	212,800		0.03	2011-05-27
247	0384	CHINA GAS HOLDINGS LIMITED:O	1,284,000	4,057,440		0.03	2011-05-26
248	0528	Kingdom Holdings Limited (KY):O	182,000	116,480		0.03	2011-04-07
249	0638	KIN YAT HOLDINGS LIMITED:O	122,000	333,060		0.03	2010-10-21
250	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,444,000	3,971,000		0.03	2011-05-20
251	0030	YNBY International Limited:O	184,000	74,520		0.03	2011-05-26
252	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	559,250	436,215		0.03	2011-05-16
253	1161	WATER OASIS GROUP LIMITED:O	216,000	228,960		0.03	2011-05-03
254	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	128,380	58,413		0.03	2011-05-26
255	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,096,750	6,311,218		0.03	2011-05-26
256	8155	South China Assets Holdings Limited:O	3,128,879	484,976		0.03	2010-05-26
257	0245	China Vered Financial Holding Corporation Limited:O	2,044,100	163,528		0.03	2011-05-09
258	1318	GREENS HOLDINGS LTD:O	346,000	304,480		0.03	2011-05-25
259	0329	OCI International Holdings Limited:O	542,675	75,975		0.03	2011-04-26
260	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,567,200	2,225,424		0.03	2011-05-17
261	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,100,000	223,200		0.03	2011-05-23
262	0397	Minerva Group Holding Limited:O	1,926,957	327,583		0.03	2011-05-23
263	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	458,000	1,396,900		0.03	2011-05-27
264	0471	Silkwave Inc:O	935,000	69,190		0.03	2010-12-28
265	0730	Capital Industrial Financial Services Group Limited:O	313,000	118,940		0.03	2011-04-06
266	0190	HKC (HOLDINGS) LIMITED:O	2,828,944	975,986		0.03	2011-04-19
267	1200	Midland Holdings Limited (BM):O	196,000	1,052,520		0.03	2011-05-25
268	2626	Hunan Nonferrous Metals Corporation Limited:H	436,000	1,246,960		0.03	2011-05-27
269	1005	MATRIX HOLDINGS LIMITED:O	190,000	279,300		0.03	2010-12-15
270	1280	China Qidian Guofeng Holdings Limited:O	276,000	507,840		0.03	2011-05-24
271	0768	UBA INVESTMENTS LIMITED:O	278,000	31,970		0.03	2011-01-07
272	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	104,400	98,136		0.03	2010-01-25
273	0512	Grand Pharmaceutical Group Limited:O	501,000	250,500		0.03	2011-05-26
274	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	802,200	681,870		0.03	2011-05-27
275	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,020,000	6,823,800		0.03	2011-05-27
276	0138	CCT Fortis Holdings Limited:O	156,614	147,217		0.03	2011-05-12
277	0819	Tianneng Power International Limited:O	280,000	971,600		0.03	2011-05-18
278	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	36,000	138,240		0.03	2011-04-18
279	0491	Emperor Culture Group Limited:O	318,093	41,352		0.03	2011-01-20
280	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	39,160		0.03	2011-01-07
281	1898	China Coal Energy Company Limited:H	1,047,011	10,616,692		0.03	2011-05-27
282	0165	CHINA EVERBRIGHT LIMITED (HK):O	438,640	6,939,285		0.03	2011-05-27
283	3928	Zhengzhou China Resources Gas Company Limited:H	14,000	189,000		0.03	2010-10-06
284	0205	SEEC MEDIA GROUP LIMITED:O	442,000	172,380		0.03	2011-04-18
285	1133	Harbin Electric Company Limited:H	170,000	1,616,700		0.03	2011-05-25
286	0613	Planetree International Development Limited:O	2,330,000	170,090		0.03	2011-04-15
287	0500	Frontier Services Group Limited:O	283,418	155,880		0.02	2011-05-20
288	1889	Sanai Health Industry Group Company Limited:O	425,000	301,750		0.02	2011-04-19
289	1808	Enterprise Development Holdings Limited (KY):O	200,000	146,000		0.02	2011-05-25
290	1070	TCL Electronics Holdings Limited:O	266,117	785,045		0.02	2011-05-23
291	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	237,000	1,042,800		0.02	2011-05-27
292	8192	Global Token Limited:O	3,056,000	702,880		0.02	2010-12-13
293	2309	ZO Future Group:O	942,000	171,444		0.02	2011-01-25
294	0139	Smart Fish Wealthlink Holdings Limited:O	683,492	77,235		0.02	2010-12-06
295	8171	China Trends Holdings Limited:O	1,600,000	41,600		0.02	2011-01-07
296	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,820,000	174,840		0.02	2011-03-21
297	2357	AviChina Industry & Technology Company Limited:H	480,000	2,520,000		0.02	2011-05-24
298	0547	Digital Domain Holdings Limited:O	2,336,660	560,798		0.02	2011-05-27
299	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	123,000		0.02	2011-05-04
300	0280	KING FOOK HOLDINGS LIMITED:O	103,000	229,690		0.02	2011-05-27
301	0065	Grand Ocean Advanced Resources Company Limited:O	144,000	102,240		0.02	2011-01-03
302	0242	SHUN TAK HOLDINGS LIMITED:O	510,384	2,587,647		0.02	2011-05-27
303	1207	SRE Group Limited:O	1,008,001	624,961		0.02	2011-04-21
304	0167	IDT INTERNATIONAL LIMITED:O	585,178	114,110		0.02	2010-02-22
305	1371	China Ecotourism Group Limited:O	1,714,910	404,719		0.02	2011-05-27
306	0406	YAU LEE HOLDINGS LIMITED:O	101,250	118,463		0.02	2011-04-07
307	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,383,700	2,006,365		0.02	2011-05-27
308	0660	Wai Chun Bio-Technology Limited:O	3,526,000	426,646		0.02	2011-03-17
309	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	400,000	150,000		0.02	2011-05-13
310	3318	China Boton Group Company Limited:O	110,412	178,867		0.02	2011-02-09
311	0720	AUTO ITALIA HOLDINGS LIMITED:O	519,740	93,553		0.02	2010-12-03
312	2899	ZIJIN MINING GROUP CO., LTD.:H	897,000	5,175,690		0.02	2011-05-26
313	2398	Good Friend International Holdings Inc.:O	90,000	724,500		0.02	2010-11-04
314	0828	DYNASTY FINE WINES GROUP LIMITED:O	278,000	669,980		0.02	2011-05-26
315	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	140,000	67,900		0.02	2011-05-03
316	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	54,750		0.02	2010-01-21
317	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	312,000	964,080		0.02	2011-05-06
318	8081	Hang Tai Yue Group Holdings Limited:O	200,000	27,200		0.02	2010-11-17
319	0233	Mingyuan Medicare Development Company Limited:O	880,960	493,338		0.02	2011-05-26
320	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,298,000	1,661,440		0.02	2011-04-27
321	0241	Alibaba Health Information Technology Limited:O	803,870	691,328		0.02	2011-05-24
322	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	280,000	128,800		0.02	2011-04-07
323	1019	Convoy Global Holdings Limited:O	86,000	176,300		0.02	2011-05-09
324	0916	China Longyuan Power Group Corporation Limited:H	579,000	4,782,540		0.02	2011-05-25
325	1988	China Minsheng Banking Corp., Ltd.:H	881,100	6,493,707		0.02	2011-05-26
326	8089	Chinese Strategic Holdings Limited:O	144,000	66,960		0.02	2011-01-04
327	0726	DIT Group Limited:O	74,000	35,520		0.02	2010-08-03
328	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,465,000	2,252,250		0.02	2011-05-12
329	1037	Maxnerva Technology Services Limited:O	64,000	37,120		0.02	2007-07-18
330	0097	HENDERSON INVESTMENT LIMITED:O	637,000	465,010		0.02	2011-05-16
331	0609	Tiande Chemical Holdings Limited:O	176,000	304,480		0.02	2011-05-27
332	0701	CNT GROUP LIMITED:O	392,025	141,129		0.02	2010-11-04
333	1168	Z Fin Limited:O	734,000	579,860		0.02	2011-04-14
334	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-06-14
335	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	234,000	119,340		0.02	2011-04-08
336	0588	Beijing North Star Company Limited:H	146,000	261,340		0.02	2011-02-24
337	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	296,000	1,796,720		0.02	2011-05-09
338	2007	Country Garden Holdings Company Limited:O	3,445,047	11,609,808		0.02	2011-05-06
339	0182	Concord New Energy Group Limited:O	1,520,240	1,140,180		0.02	2011-05-20
340	1186	China Railway Construction Corporation Limited:H	426,500	2,985,500		0.02	2011-05-12
341	1080	Shengli Oil & Gas Pipe Holdings Limited:O	510,000	749,700		0.02	2011-05-26
342	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	220,346	37,414,751		0.02	2011-05-27
343	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	52,277	523		0.02	2011-05-12
344	0795	China Renewable Energy Investment Limited:Wrnt	15,307	153		0.02	2011-04-06
345	1139	VICTORY GROUP LIMITED:O	31,400	4,679	*	0.02	2009-11-27
346	8220	Bingo Group Holdings Limited:O	620,000	113,460		0.02	2011-05-25
347	0710	BOE Varitronix Limited:O	65,000	319,150		0.02	2011-05-13
348	1822	China Wood International Holding Co., Limited:O	125,000	53,125		0.02	2011-03-02
349	1618	Metallurgical Corporation of China Ltd.:H	576,000	1,820,160		0.02	2011-05-27
350	1777	Fantasia Holdings Group Co., Limited:O	975,000	1,189,500		0.02	2011-05-26
351	0956	China Suntien Green Energy Corporation Limited:H	268,000	605,680		0.02	2011-05-23
352	3993	CMOC Group Limited (CN):H	257,000	1,773,300		0.02	2011-05-25
353	0862	Vision Values Holdings Limited:O	274,600	94,737		0.02	2011-05-20
354	0559	DeTai New Energy Group Limited:O	582,480	104,846		0.02	2011-04-27
355	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	611,691	678,977		0.02	2011-05-26
356	0109	Good Resources Holdings Limited:O	278,578	137,896		0.02	2010-05-25
357	0433	North Mining Shares Company Limited:O	2,510,091	677,725		0.02	2011-05-27
358	0735	China Power Clean Energy Development Company Limited:O	1,510,000	875,800		0.02	2011-05-18
359	1184	S.A.S. Dragon Holdings Limited:O	50,000	105,000		0.02	2011-04-28
360	0103	Shougang Century Holdings Limited:O	364,000	265,720		0.02	2011-02-14
361	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	475,000	197,125		0.02	2011-03-23
362	1215	Kai Yuan Holdings Limited:O	1,783,900	499,492		0.02	2011-05-24
363	8006	Sino Splendid Holdings Limited:O	19,850	84,164		0.02	2011-01-17
364	0156	LIPPO CHINA RESOURCES LIMITED:O	1,696,000	407,040		0.02	2011-04-07
365	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	109,200		0.02	2011-03-03
366	0723	Reliance Global Holdings Limited (BM):O	907,500	471,900		0.02	2011-05-20
367	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	379,000	1,046,040		0.02	2011-05-27
368	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,359,001	36,217,377		0.02	2011-05-26
369	0383	Tian An Medicare Limited (BM):O	101,200	157,872		0.02	2011-05-25
370	2088	Xiwang Property Holdings Company Limited:O	182,264	366,351		0.02	2011-05-03
371	0193	CAPITAL ESTATE LIMITED:O	445,850	153,818		0.02	2011-03-30
372	0271	Asiasec Properties Limited:O	225,017	180,014		0.02	2011-01-25
373	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	42,560		0.02	2011-02-10
374	0555	REXLot Holdings Limited:O	1,400,000	1,036,000		0.02	2011-05-17
375	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	74,000	421,060		0.02	2011-05-18
376	0052	FAIRWOOD HOLDINGS LIMITED:O	22,500	241,200		0.02	2011-01-24
377	0445	CIMC-TianDa Holdings Company Limited:O	505,000	98,980		0.02	2011-01-07
378	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	5,000	2,700		0.02	2010-04-16
379	0738	LE SAUNDA HOLDINGS LIMITED:O	112,000	444,640		0.02	2011-05-04
380	1766	CRRC Corporation Limited:H	350,000	2,674,000		0.02	2011-05-27
381	0112	Lerthai Group Limited:O	58,575	123,008		0.02	2011-04-08
382	1399	Veson Holdings Limited (KY):O	178,000	115,700		0.02	2011-05-03
383	0908	Zhuhai Holdings Investment Group Limited:O	192,000	113,280		0.02	2010-12-20
384	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	85,800	885,456		0.02	2011-05-24
385	0707	Asia Television Holdings Limited:O	200,000	52,000		0.02	2011-01-14
386	0214	ASIA ORIENT HOLDINGS LIMITED:O	121,264	189,172		0.02	2011-02-15
387	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	622,200		0.02	2011-05-25
388	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	242,000	406,560		0.02	2011-04-14
389	1196	Realord Group Holdings Limited:O	102,500	71,750		0.02	2011-05-04
390	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	153,000	250,920		0.02	2011-02-15
391	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	39,270	*	0.02	2009-11-03
392	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	252,400	1,236,760		0.02	2011-05-13
393	0698	TONGDA GROUP HOLDINGS LIMITED:O	780,000	300,300		0.02	2011-05-25
394	1222	WANG ON GROUP LIMITED:O	1,081,883	112,516		0.02	2011-05-06
395	0760	Talent Property Group Limited:O	372,000	139,500		0.02	2010-11-19
396	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	398,175	573,372		0.02	2011-04-01
397	1006	Changshouhua Food Company Limited:O	87,000	448,920		0.02	2011-05-24
398	0325	Trauson Holdings Company Limited:O	128,000	408,320		0.02	2011-04-14
399	0439	KuangChi Science Limited:O	189,000	4,725	*	0.02	2008-03-17
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	167,400		0.02	2011-04-26
402	0580	Sun.King Technology Group Limited:O	220,000	314,600		0.02	2011-05-18
403	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,273,950	529,830		0.02	2011-04-01
404	0279	Arta TechFin Corporation Limited:O	754,303	129,740		0.02	2011-05-19
405	1185	China Energine International (Holdings) Limited:O	632,329	335,134		0.02	2011-05-20
406	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	400,000	2,220,000		0.02	2011-05-27
407	3344	GTI Holdings Limited (KY):O	70,000	56,000		0.02	2011-04-26
408	0992	LENOVO GROUP LIMITED:O	1,576,000	7,186,560		0.02	2011-05-27
409	1097	i-CABLE Communications Limited:O	316,756	256,572		0.02	2011-04-14
410	8123	Sinofortune Financial Holdings Limited:O	631,200	135,708		0.02	2011-04-08
411	0353	Energy International Investments Holdings Limited:O	2,104,000	119,928		0.02	2011-03-11
412	8159	China United Venture Investment Limited:O	100,000	15,100		0.02	2010-06-22
413	1600	Tian Lun Gas Holdings Limited:O	129,000	233,490		0.02	2011-05-24
414	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	111,000	128,760		0.02	2011-05-18
415	2868	Beijing Capital Land Co., Ltd.:H	158,000	406,060		0.02	2011-04-21
416	0985	CST Holding (HK) Limited (KY):O	4,103,013	841,118		0.02	2011-05-27
417	2886	Binhai Investment Company Limited:O	916,000	458,000		0.02	2011-01-10
418	3323	China National Building Material Company Limited:H	218,000	3,331,040		0.02	2011-05-27
419	0472	New Silkroad Culturaltainment Limited:O	251,625	186,203		0.02	2010-12-10
420	8080	North Asia Strategic Holdings Limited:O	2,043,316	126,686		0.02	2011-04-15
421	0276	Mongolia Energy Corporation Limited:O	985,810	1,557,580		0.01	2011-05-27
422	0933	Viva Goods Company Limited:O	2,837,857	879,736		0.01	2011-05-26
423	0752	PICO FAR EAST HOLDINGS LIMITED:O	180,000	271,800		0.01	2011-04-06
424	1149	Anxin-China Holdings Limited:O	380,000	752,400		0.01	2011-05-27
425	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	236,000	2,227,840		0.01	2011-05-18
426	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	24,000	219,600		0.01	2011-05-27
427	0185	Zensun Enterprises Limited:O	384,100	53,006		0.01	2011-04-04
428	1333	China Zhongwang Holdings Limited:O	784,800	2,652,624		0.01	2011-05-27
429	0340	Tongguan Gold Group Limited:O	1,324,000	174,768		0.01	2011-05-20
430	2662	MH Development Limited:O	140,000	58,100		0.01	2010-10-29
431	0650	Productive Technologies Company Limited (BM):O	50,000	33,000		0.01	2011-04-14
432	3322	Win Hanverky Holdings Limited:O	182,000	183,820		0.01	2010-12-21
433	1282	Renze Harvest International Limited:O	420,000	239,400		0.01	2011-05-24
434	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,842,400	327,947		0.01	2011-05-11
435	0913	Harbour Digital Asset Capital Limited:O	61,250	14,761		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	150,120		0.01	2011-05-04
438	0729	FDG Electric Vehicles Limited:O	1,440,295	1,037,012		0.01	2011-05-26
439	3888	Kingsoft Corporation Limited:O	159,000	637,590		0.01	2011-05-18
440	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	170,252	303,049		0.01	2011-05-23
441	0448	Branded Lifestyle Holdings Limited:O	135,759	310,888		0.01	2011-05-27
442	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	124,700	179,568		0.01	2011-04-07
443	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,500	35,100		0.01	2011-04-07
444	0572	Future World Holdings Limited:O	90,000	26,100	*	0.01	2009-09-17
445	0597	China Resources Microelectronics Limited:O	1,194,000	453,720		0.01	2011-05-26
446	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,305,520	626,650		0.01	2011-05-24
447	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	43,650		0.01	2011-01-07
448	1110	Kingworld Medicines Group Limited:O	84,000	151,200		0.01	2011-05-12
449	0902	HUA NENG POWER INTERNATIONAL, INC.:H	478,000	2,170,120		0.01	2011-05-24
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	8,988,280		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	141,900		0.01	2011-03-18
454	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	216,300		0.01	2011-03-30
455	2468	Trony Solar Holdings Company Limited:O	209,000	775,390		0.01	2011-05-26
456	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	144,400	2,743,600		0.01	2011-05-26
457	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	34,000	41,820		0.01	2011-03-29
458	0612	Carmen Century Investment Limited (KY):O	100,000	37,500		0.01	2011-03-14
459	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	55,800		0.01	2007-07-19
460	0171	Silver Grant International Holdings Group Limited:O	300,000	795,000		0.01	2011-05-20
461	0230	Minmetals Land Limited:O	433,550	563,615		0.01	2011-05-17
462	2308	EVOC Intelligent Technology Company Limited:H	40,000	34,800		0.01	2011-01-11
463	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,285	48,957		0.01	2011-04-04
464	0508	DINGYI GROUP INVESTMENT LIMITED:O	305,000	105,225		0.01	2010-12-03
465	8075	Media Asia Group Holdings Limited:O	400,000	118,000		0.01	2011-04-06
466	1182	Success Dragon International Holdings Limited:O	891,100	104,259	*	0.01	2010-08-23
467	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	651,000	1,197,840		0.01	2011-05-18
468	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	278,400		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	154,980		0.01	2011-05-23
471	8108	Grand Peace Group Holdings Limited:O	220,000	20,680		0.01	2010-05-20
472	0163	Emperor International Holdings Limited:O	457,531	764,077		0.01	2011-05-13
473	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	369,420	1,850,794		0.01	2011-05-17
474	8212	Celebrate International Holdings Limited:O	266,500	16,790		0.01	2011-05-27
475	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	93,000		0.01	2010-10-18
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	1055	China Southern Airlines Company Limited:H	344,000	1,417,280		0.01	2011-05-27
479	8163	NOIZ Group Limited:O	680,000	85,000		0.01	2011-03-22
480	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,359,000	2,149,760		0.01	2011-05-27
481	0064	GET NICE HOLDINGS LIMITED:O	546,000	289,380		0.01	2011-04-21
482	1143	China Energy Storage Technology Development Limited:O	50,000	50,000		0.01	2011-05-12
483	1091	South Manganese Investment Limited:O	366,380	820,691		0.01	2011-05-05
484	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	282,000	989,820		0.01	2011-05-25
485	2128	China Lesso Group Holdings Limited:O	363,000	2,366,760		0.01	2011-05-27
486	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	279,720		0.01	2011-05-24
487	0091	Golden Century International Holdings Group Limited:O	800,000	64,000		0.01	2011-04-07
488	1181	Tang Palace (China) Holdings Limited:O	50,000	141,000		0.01	2011-05-26
489	2005	SSY Group Limited (KY):O	295,000	504,450		0.01	2011-05-25
490	0835	Asia Coal Limited:O	200,000	40,000		0.01	2011-04-04
491	1051	G-Resources Group Limited:O	1,677,862	1,107,389		0.01	2011-05-17
492	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	412,000	4,622,640		0.01	2011-05-27
493	3938	Samling Global Limited:O	512,000	471,040		0.01	2011-05-06
494	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	192,498	175,173		0.01	2011-04-21
495	1085	HENGXIN TECHNOLOGY LTD.:O	46,000	94,300		0.01	2011-01-13
496	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	489,504	7,792,904		0.01	2011-05-27
497	0619	South China Financial Holdings Limited:O	592,500	56,880		0.01	2011-04-04
498	0054	HOPEWELL HOLDINGS LIMITED:O	103,200	2,476,800		0.01	2011-05-23
499	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	162,000	471,420		0.01	2011-05-12
500	0655	HONGKONG CHINESE LIMITED:O	227,906	357,812		0.01	2011-05-25
501	0067	China Lumena New Materials Corp.:O	640,000	2,137,600		0.01	2011-05-27
502	0718	Tai United Holdings Limited:O	309,215	30,303		0.01	2011-02-25
503	0330	ESPRIT HOLDINGS LIMITED (BM):O	148,301	4,241,409		0.01	2011-05-27
504	1201	Tesson Holdings Limited:O	30,000	42,900		0.01	2011-05-19
505	1101	China Huarong Energy Company Limited:O	800,500	3,770,355		0.01	2011-05-27
506	0380	China Pipe Group Limited (BM):O	1,520,000	57,760		0.01	2011-05-13
507	0370	Hong Kong Robotics Group Holding Limited:O	240,000	34,320		0.01	2010-12-06
508	0661	China Daye Non-Ferrous Metals Mining Limited:O	635,750	336,948		0.01	2011-03-16
509	8250	Du Du Holdings Limited (KY):O	126,000	21,294		0.01	2011-05-05
510	1733	E-Commodities Holdings Limited:O	430,000	1,582,400		0.01	2011-05-27
511	0948	Alpha Professional Holdings Limited:O	72,000	135,360		0.01	2011-05-18
512	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	270,640	284,172		0.01	2011-01-06
513	3339	Lonking Holdings Limited:O	482,000	2,038,860		0.01	2011-05-27
514	0546	Fufeng Group Limited:O	193,000	1,063,430		0.01	2011-05-27
515	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	579,000	2,877,630		0.01	2011-05-24
516	0622	Oshidori International Holdings Limited:O	800,557	98,469		0.01	2011-03-01
517	1013	Wai Chun Group Holdings Limited:O	600,000	25,200		0.01	2011-04-26
518	2345	Shanghai Prime Machinery Company Limited:H	84,000	126,840		0.01	2011-05-24
519	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	105,000	115,500		0.01	2011-04-29
520	0435	Sunlight Real Estate Investment Trust:Unit	175,000	437,500		0.01	2011-05-06
521	0444	Sincere Watch (Hong Kong) Limited:O	45,000	83,250		0.01	2010-11-29
522	0694	Beijing Capital International Airport Company Limited:H	206,000	756,020		0.01	2011-05-27
523	0988	Silk Road Logistics Holdings Limited:O	206,634	210,767		0.01	2011-04-18
524	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	20,800		0.01	2007-12-03
525	0751	Skyworth Group Limited:O	280,631	1,405,961		0.01	2011-05-25
526	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	104,298	82,395		0.01	2011-04-07
527	3868	Qunxing Paper Holdings Company Limited:O	170,536	371,768	*	0.01	2011-03-31
528	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	78,500	1,793,725		0.01	2011-05-24
529	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	118,400		0.01	2011-04-11
530	0757	Solargiga Energy Holdings Limited:O	193,000	362,840		0.01	2011-05-23
531	0365	Sino ICT Holdings Limited:O	56,000	19,040		0.01	2007-07-18
532	1225	Lerado Financial Group Company Limited:O	80,000	101,600		0.01	2011-05-06
533	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	92,000	41,400		0.01	2011-04-27
534	1338	BaWang International (Group) Holding Limited:O	308,000	529,760		0.01	2011-05-25
535	0304	PEACE MARK (HOLDINGS) LIMITED:O	133,030	199,545	*	0.01	2010-01-27
536	1383	LET Group Holdings Limited:O	130,000	106,600		0.01	2011-04-04
537	1768	Bracell Limited (BM):O	358,000	2,366,380		0.01	2011-05-23
538	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
539	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	382,000	1,722,820		0.01	2011-05-18
540	8117	China Primary Energy Holdings Limited:O	251,000	28,865		0.01	2010-11-16
541	0731	C&D Newin Paper & Pulp Corporation Limited:O	118,000	61,360		0.01	2011-02-17
542	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	34,400		0.01	2009-12-22
543	0681	Chinese People Holdings Company Limited:O	420,346	107,188		0.01	2011-05-06
544	0208	POLYTEC ASSET HOLDINGS LIMITED:O	456,000	519,840		0.01	2011-03-24
545	0305	Wuling Motors Holdings Limited:O	120,000	130,800		0.01	2011-05-25
546	0145	CCIAM Future Energy Limited (b1964-11-28):O	416,000	79,040		0.01	2011-04-29
547	8085	Hong Kong Life Sciences and Technologies Group Limited:O	212,000	33,496		0.01	2010-01-20
548	0670	China Eastern Airlines Corporation Limited:H	356,000	1,238,880		0.01	2011-05-23
549	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	395,000	229,100		0.01	2011-03-29
550	0524	Great Wall Terroir Holdings Limited:O	52,514	27,832		0.01	2011-01-24
551	0513	CONTINENTAL HOLDINGS LIMITED:O	315,000	59,850		0.01	2011-05-23
552	0888	Bison Finance Group Limited:O	100,300	68,204		0.01	2011-05-18
553	1893	China National Materials Company Limited:H	117,000	842,400		0.01	2011-05-23
554	0856	VSTECS Holdings Limited:O	126,000	228,060		0.01	2011-05-25
555	0202	EverChina Int'l Holdings Company Limited:O	356,350	484,636		0.01	2011-04-28
556	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	172,260		0.01	2011-04-04
557	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	27,000		0.01	2011-04-15
558	0299	Glory Sun Land Group Limited:O	110,000	85,800		0.01	2010-11-18
559	1368	Xtep International Holdings Limited:O	214,500	1,263,405		0.01	2011-05-27
560	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	318,160	178,170		0.01	2011-03-08
561	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	81,000	378,270		0.01	2011-05-03
562	8071	China Netcom Technology Holdings Limited:O	885,000	185,850		0.01	2011-04-21
563	1623	Hilong Holding Limited:O	156,000	418,080		0.01	2011-05-27
564	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,500	23,250		0.01	2011-05-23
565	8130	Dadi International Group Limited:O	432,000	9,072		0.01	2011-04-28
566	0062	Transport International Holdings Limited:O	39,002	885,345		0.01	2011-05-11
567	0886	Silver Base Group Holdings Limited:O	114,000	791,160		0.01	2011-05-23
568	0522	ASMPT Limited:O	37,900	4,013,610		0.01	2011-05-24
569	0257	China Everbright Environment Group Limited (b1961-07-10):O	350,256	1,117,317		0.01	2011-05-19
570	0331	PCD STORES (GROUP) LIMITED:O	402,000	824,100		0.01	2011-05-24
571	0294	Yangtzekiang Garment Limited:O	20,000	44,400		0.01	2011-05-25
572	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	319,660	118,274		0.01	2011-05-09
573	0382	Welling Holding Limited:O	266,000	465,500		0.01	2011-05-25
574	0033	International Genius Company:O	60,000	88,800		0.01	2011-05-11
575	0082	Crazy Sports Group Limited:O	248,000	518,320		0.01	2011-05-06
576	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	240,481	719,038		0.01	2011-04-26
577	2788	Yorkey Optical International (Cayman) Ltd.:O	78,000	95,940		0.01	2011-01-18
578	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	36,000		0.01	2009-12-03
579	3886	Town Health International Medical Group Limited:O	85,800	106,392		0.01	2011-04-15
580	1900	China ITS (Holdings) Co., Ltd.:O	146,000	480,340		0.01	2011-05-24
581	1211	BYD COMPANY LIMITED:H	72,800	1,856,400		0.01	2011-05-27
582	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	380,000	372,400		0.01	2011-05-17
583	1011	China NT Pharma Group Company Limited:O	98,000	273,420		0.01	2011-05-27
584	0983	SOCAM Development Limited:O	44,000	478,720		0.01	2011-03-02
585	0436	New Universe Environmental Group Limited:O	180,000	28,260		0.01	2010-04-21
586	0999	I.T LIMITED:O	108,000	726,840		0.01	2011-05-27
587	9893	Pizu Group Holdings Limited:O	80,000	11,200		0.01	2010-04-28
588	0604	SHENZHEN INVESTMENT LIMITED:O	314,000	756,740		0.01	2011-04-27
589	3988	BANK OF CHINA LIMITED:H	7,409,563	31,342,451		0.01	2011-05-27
590	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	31,200	225,264		0.01	2011-05-03
591	8176	SuperRobotics Holdings Limited (BM):O	100,000	25,000		0.01	2010-04-28
592	1049	Celestial Asia Securities Holdings Limited:O	296,850	151,394		0.01	2011-05-03
593	1124	COASTAL GREENLAND LIMITED:O	242,000	96,800		0.01	2011-03-28
594	2880	Liaoning Port Co., Ltd.:H	92,000	263,120		0.01	2011-04-18
595	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	176,500		0.01	2011-04-29
596	0763	ZTE CORPORATION:H	45,260	1,208,442		0.01	2011-05-24
597	8351	Larry Jewelry International Company Limited:O	60,000	106,800		0.01	2011-04-18
598	0876	Kaisa Health Group Holdings Limited:O	30,000	24,300		0.01	2011-05-11
599	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	339,682	4,375,104		0.01	2011-05-26
600	1991	Ta Yang Group Holdings Limited:O	66,000	46,200		0.01	2011-04-12
601	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	116,000	1,115,920		0.01	2011-05-13
602	0480	HKR INTERNATIONAL LIMITED:O	113,636	527,271		0.01	2011-02-14
603	0758	Macrolink Capital Holdings Limited:O	85,000	53,550		0.01	2010-05-07
604	0599	E. BON HOLDINGS LIMITED:O	25,224	19,675		0.01	2010-11-15
605	0375	YGM TRADING LIMITED:O	13,640	244,156		0.01	2010-12-02
606	0636	FUBON BANK (HONG KONG) LIMITED:O	98,313	508,278		0.01	2011-03-22
607	0998	China CITIC Bank Corporation Limited:H	1,035,962	5,708,151		0.01	2011-05-24
608	0990	Deep Source Holdings Limited:O	304,000	164,160		0.01	2011-03-01
609	1106	Ming Lam Holdings Limited:O	50,000	33,500		0.01	2011-03-25
610	1226	China Investment and Finance Group Limited (KY):O	48,000	64,320		0.01	2011-03-18
611	0099	Wong's International Holdings Limited:O	39,000	84,630		0.01	2011-03-18
612	0498	Blue River Holdings Limited:O	370,020	116,556		0.01	2011-05-24
613	0013	Hutchison Whampoa Limited:O	345,362	29,666,596		0.01	2011-05-27
614	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	88,000	44,880		0.01	2010-12-10
615	0246	REAL GOLD MINING LIMITED:O	73,500	651,210	*	0.01	2011-05-24
616	0978	China Merchants Land Limited:O	86,000	82,560		0.01	2011-04-26
617	0663	KING STONE ENERGY GROUP LIMITED:O	2,088,200	290,260		0.01	2011-05-26
618	0922	Anxian Yuan China Holdings Limited:O	183,000	58,560		0.01	2011-04-06
619	1046	Universe Entertainment and Culture Group Company Limited:O	130,000	22,100		0.01	2011-05-03
620	1108	Triumph New Energy Company Limited:H	20,000	64,400		0.01	2011-04-28
621	0523	CST Holding (HK) Limited (KY):Wrnt	30,941	4,270		0.01	2011-01-17
622	0989	China Changbaishan International Holdings Limited:O	223,000	28,544		0.01	2011-05-25
623	0297	Sinofert Holdings Limited:O	554,800	2,019,472		0.01	2011-05-26
624	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,500	529,480		0.01	2009-06-02
625	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-05-04
626	0715	China Oceanwide Holdings Limited:O	694,000	562,140		0.01	2011-04-01
627	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	77,450	254,811		0.01	2011-03-28
628	0285	BYD Electronic (International) Company Limited:O	174,000	687,300		0.01	2011-05-18
629	0866	China Qinfa Group Limited:O	80,000	291,200		0.01	2011-05-17
630	1188	Hybrid Kinetic Group Limited:O	562,000	75,870		0.01	2011-01-11
631	8100	Famous Tech International Holdings Limited:O	160,740	9,484		0.01	2011-01-21
632	0428	Cocoon Holdings Limited:O	2,987	15,234		0.01	2011-02-18
633	1187	Han Tang International Holdings Limited:O	8,000	15,680		0.01	2011-01-10
634	1004	China Smarter Energy Group Holdings Limited:O	105,400	166,532		0.01	2010-04-19
635	0024	BURWILL HOLDINGS LIMITED:O	369,400	136,678		0.01	2011-05-26
636	1831	ShiFang Holding Limited:O	55,000	110,000		0.01	2011-05-27
637	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	109,200		0.01	2010-07-22
638	0477	AUPU Group Holding Company Limited:O	80,000	67,200		0.01	2011-01-26
639	0260	AVIC Joy Holdings (HK) Limited:O	182,443	45,611		0.01	2010-10-26
640	0455	Tianda Pharmaceuticals Limited:O	140,000	82,600		0.01	2011-05-18
641	2038	FIH Mobile Limited:O	538,000	2,221,940		0.01	2011-05-25
642	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	83,980		0.01	2010-07-21
643	0635	PLAYMATES HOLDINGS LIMITED:O	18,529	52,622		0.01	2010-11-11
644	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	22,280		0.01	2010-04-28
645	0806	Value Partners Group Limited:O	128,000	864,000		0.01	2011-05-25
646	0917	NEW WORLD CHINA LAND LIMITED:O	419,285	1,182,384		0.01	2011-04-13
647	3818	China Dongxiang (Group) Co., Ltd.:O	412,000	1,038,240		0.01	2011-05-13
648	0665	Haitong International Securities Group Limited:O	52,000	261,560		0.01	2011-04-28
649	2011	Gilston Group Limited:O	30,000	38,400		0.01	2011-03-08
650	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	180,000	270,000		0.01	2011-05-25
651	1128	Wynn Macau, Limited:O	370,800	10,104,300		0.01	2011-05-20
652	8172	Lajin Entertainment Network Group Limited:O	36,000	8,460		0.01	2010-05-07
653	0267	CITIC Limited (HK):O	259,057	5,621,537		0.01	2011-05-26
654	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,216	15,831		0.01	2010-06-09
655	0495	PALADIN LIMITED (BM):O	38,069	6,662		0.01	2007-12-14
656	0250	SINO-I TECHNOLOGY LIMITED:O	1,396,000	64,216		0.01	2011-03-17
657	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	109,929	112,128		0.01	2011-04-18
658	8007	Global Strategic Group Limited:O	10,425	13,970		0.01	2011-05-12
659	2198	China Sanjiang Fine Chemicals Company Limited:O	71,000	192,410		0.01	2011-05-24
660	2349	China City Infrastructure Group Limited:O	872,000	86,328		0.01	2011-03-31
661	0371	Beijing Enterprises Water Group Limited:O	474,125	1,109,453		0.01	2011-05-27
662	0005	HSBC HOLDINGS PLC:O	1,221,787	98,537,122		0.01	2011-05-27
663	0318	Vongroup Limited:O	400,000	22,000		0.01	2010-11-18
664	0666	SHK Hong Kong Industries Limited:O	279,040	63,900		0.01	2011-04-26
665	1393	Hidili Industry International Development Limited:O	140,000	900,200		0.01	2011-04-26
666	0269	China Resources and Transportation Group Limited:O	1,363,600	518,168		0.01	2011-05-26
667	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	74,792	419,583		0.01	2011-05-26
668	0010	HANG LUNG GROUP LIMITED:O	90,600	4,584,360		0.01	2010-06-23
669	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	76,000	167,200		0.01	2011-05-27
670	1888	Kingboard Laminates Holdings Limited:O	201,000	1,334,640		0.01	2011-05-23
671	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	48,480		0.01	2010-10-21
672	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	186,000	881,640		0.01	2011-05-27
673	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	380,848	73,504		0.01	2011-01-27
674	8063	Global Mastermind Holdings Limited:O	8,248	7,918		0.01	2009-12-04
675	3989	Capital Environment Holdings Limited:O	80,000	58,400		0.01	2010-08-17
676	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	600,000	291,000		0.01	2011-05-03
677	0703	Future Bright Holdings Limited:O	36,000	18,360		0.01	2009-09-16
678	0342	NewOcean Energy Holdings Limited:O	84,800	152,640		0.01	2011-05-26
679	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	66,000	227,040		0.01	2011-01-10
680	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	52,500		0.01	2011-05-20
681	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	123,280	219,438		0.01	2011-04-26
682	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	141,900		0.01	2011-05-25
683	0199	ITC Properties Group Limited:O	35,994	69,468		0.01	2011-03-30
684	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2007-12-04
685	0399	Starcoin Group Limited:O	764,000	142,868		0.01	2011-05-18
686	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	16,500		0.01	2011-02-16
687	0869	Playmates Toys Limited:O	65,312	28,411		0.01	2010-09-07
688	0889	DATRONIX HOLDINGS LIMITED:O	20,000	61,800		0.01	2011-03-22
689	1361	361 Degrees International Limited:O	128,000	679,680		0.01	2011-05-23
690	8137	Honbridge Holdings Limited:O	376,000	1,112,960		0.01	2011-05-27
691	0119	Poly Property Group Co., Limited:O	221,000	1,175,720		0.01	2011-05-25
692	0696	TRAVELSKY TECHNOLOGY LIMITED:H	38,000	174,800		0.01	2011-01-20
693	3330	Lingbao Gold Group Company Ltd.:H	18,000	104,220		0.01	2011-03-22
694	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	93,085	67,952		0.01	2009-11-19
695	0976	Chiho Environmental Group Limited:O	64,000	393,600		0.01	2011-05-26
696	0923	Integrated Waste Solutions Group Holdings Limited:O	148,000	331,520		0.01	2011-05-23
697	1029	IRC LIMITED:O	202,000	381,780		0.01	2011-05-24
698	0914	Anhui Conch Cement Company Limited:H	52,000	1,739,400		0.01	2011-05-26
699	3823	Tech Pro Technology Development Limited:O	48,000	85,920		0.01	2011-04-14
700	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	73,600		0.01	2007-06-26
701	1052	Yuexiu Transport Infrastructure Limited:O	99,225	409,799		0.01	2010-11-16
702	0405	Yuexiu Real Estate Investment Trust:Unit	63,065	252,260		0.01	2011-05-27
703	0970	New Sparkle Roll International Group Limited:O	176,000	241,120		0.01	2011-05-19
704	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	623,236	14,614,884		0.01	2011-05-27
705	0952	Quam Plus International Financial Limited:O	56,218	20,238		0.01	2010-04-16
706	0857	PETROCHINA COMPANY LIMITED:H	1,242,000	13,587,480		0.01	2011-05-27
707	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	26,000	107,900		0.01	2011-03-22
708	0872	Titan Invo Technology Limited:O	30,000	24,300		0.01	2010-12-21
709	2118	Tian Shan Development (Holding) Limited:O	58,000	104,400		0.01	2011-05-03
710	0602	Jiahua Stores Holdings Limited:O	60,000	36,600		0.01	2011-05-04
711	0605	China Financial Services Holdings Limited:O	100,000	56,000		0.01	2010-02-02
712	3328	Bank of Communications Co., Ltd.:H	1,507,159	11,951,771		0.01	2011-05-25
713	1058	NAMYUE HOLDINGS LIMITED:O	30,500	12,658		0.01	2008-08-11
714	0136	China Ruyi Holdings Limited:O	130,500	69,165		0.01	2011-01-27
715	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,740,000	8,038,800		0.01	2011-05-23
716	1122	QINGLING MOTORS CO. LTD:H	70,000	170,800		0.01	2011-05-11
717	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	58,800		0.01	2011-01-06
718	0632	CHK Oil Limited (BM):O	158,000	139,040		0.01	2011-05-19
719	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	32,000	304,640		0.01	2010-12-03
720	0647	Joyce Boutique Group Limited:O	90,000	78,300		0.01	2011-04-27
721	8048	Yu Tak International Holdings Limited:O	54,000	5,400		0.01	2009-12-17
722	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	279,600		0.01	2011-04-26
723	0885	Rentian Technology Holdings Limited:O	196,550	24,569		0.01	2011-05-03
724	0231	Ping An Securities Group (Holdings) Limited:O	210,688	39,188		0.01	2011-03-31
725	0516	PYXIS GROUP LIMITED:O	128,000	21,760	*	0.01	2008-05-20
726	0598	SINOTRANS LIMITED:H	95,000	178,600		0.01	2011-04-20
727	0288	Cosway Corporation Limited:O	250,000	192,500		0.01	2011-03-22
728	0332	Yuan Heng Gas Holdings Limited:O	420,000	36,960		0.01	2011-04-07
729	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	188,400		0.01	2011-05-03
730	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	174,526	661,454		0.01	2011-04-11
731	0413	South China Holdings Company Limited:O	156,000	95,160		0.01	2011-05-11
732	0009	KEYNE LTD:O	156,000	53,820		0.01	2011-04-13
733	2008	Phoenix Media Investment (Holdings) Limited:O	260,000	816,400		0.01	2011-05-09
734	2222	NVC International Holdings Limited:O	161,000	645,610		0.01	2011-05-17
735	1060	Damai Entertainment Holdings Limited (BM):O	101,200	39,468		0.01	2010-11-12
736	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	53,032	662,900		0.01	2011-05-27
737	0595	AV CONCEPT HOLDINGS LIMITED:O	32,000	50,240		0.01	2011-03-21
738	1398	Industrial and Commercial Bank of China Limited:H	4,469,610	28,337,327		0.01	2011-05-27
739	0680	Nan Hai Corporation Limited:O	3,528,817	151,739		0.01	2011-04-01
740	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	29,920		0.01	2010-12-02
741	3883	China Aoyuan Group Limited:O	134,000	174,200		0.01	2011-05-06
742	2302	CNNC International Limited:O	22,000	116,600		0.01	2011-05-20
743	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,000	49,280		0.01	2010-02-04
744	1039	Changyou International Group Limited:O	41,000	136,530		0.01	2011-05-03
745	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	69,493	579,572		0.01	2011-05-25
746	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	203,500	480,260		0.01	2011-05-06
747	2883	China Oilfield Services Limited:H	78,000	1,188,720		0.01	2011-05-26
748	3360	Far East Horizon Limited:O	144,000	1,225,440		0.01	2011-05-17
749	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	122,000	408,700		0.01	2011-05-23
750	0176	Superactive Group Company Limited:O	50,000	14,250		0.01	2010-06-18
751	1881	Regal Real Estate Investment Trust:Unit	164,100	415,173		0.01	2011-03-31
752	1382	Pacific Textiles Holdings Limited:O	71,000	358,550		0.00	2011-05-16
753	0011	HANG SENG BANK, LIMITED:O	94,472	11,714,528		0.00	2011-05-24
754	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,700		0.00	2010-09-16
755	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	274,879	1,135,250		0.00	2011-05-25
756	0801	Golden Meditech Holdings Limited:O	92,000	119,600		0.00	2011-04-14
757	2010	Real Nutriceutical Group Limited:O	55,000	294,800		0.00	2011-05-04
758	0272	SHUI ON LAND LIMITED:O	250,790	852,686		0.00	2011-01-28
759	0160	Hon Kwok Land Investment Company, Limited:O	23,100	65,835		0.00	2010-01-07
760	0873	China Taifeng Beddings Holdings Limited:O	48,000	180,480		0.00	2011-05-09
761	1086	Goodbaby International Holdings Limited:O	48,000	199,200		0.00	2011-05-20
762	1031	Kingston Financial Group Limited:O	562,332	607,319		0.00	2011-04-28
763	1868	Neo-Neon Holdings Limited:O	45,000	112,500		0.00	2011-04-06
764	8198	Crypto Flow Technology Limited:O	24,000	3,936		0.00	2007-06-26
765	8173	Hephaestus Holdings Limited:O	43,400	26,908		0.00	2011-02-25
766	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	46,080		0.00	2011-01-10
767	1137	Hong Kong Technology Venture Company Limited:O	36,394	204,534		0.00	2010-04-19
768	87001	Hui Xian Real Estate Investment Trust:Unit	236,000	1,135,160		0.00	2011-05-11
769	0456	New City Development Group Limited:O	12,745	3,377	*	0.00	2007-06-26
770	8046	Heng Xin China Holdings Limited:O	116,267	118,592		0.00	2011-04-20
771	1388	Embry Holdings Limited:O	19,000	103,360		0.00	2011-04-21
772	3998	Bosideng International Holdings Limited:O	360,000	784,800		0.00	2011-05-27
773	2382	Sunny Optical Technology (Group) Company Limited:O	46,000	101,660		0.00	2011-04-19
774	0373	ALLIED GROUP LIMITED (HK):O	9,263	238,985		0.00	2011-05-04
775	8167	Neo Telemedia Limited:O	860,000	77,400		0.00	2011-05-27
776	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	36,000		0.00	2011-01-25
777	0224	PIONEER GLOBAL GROUP LIMITED:O	34,000	25,500		0.00	2010-12-13
778	0061	Green Leader Holdings Group Limited:O	37,600	31,960		0.00	2011-02-10
779	0002	CLP HOLDINGS LIMITED:O	106,217	6,930,659		0.00	2011-04-15
780	0083	SINO LAND COMPANY LIMITED:O	233,189	3,068,767		0.00	2011-05-25
781	1828	DAH CHONG HONG HOLDINGS LIMITED:O	80,200	620,748		0.00	2011-05-27
782	0313	Richly Field China Development Limited:O	391,200	66,504		0.00	2011-04-18
783	3382	Tianjin Port Development Holdings Limited:O	270,000	456,300		0.00	2011-05-20
784	1380	China Kingstone Mining Holdings Limited:O	87,000	151,380		0.00	2011-05-24
785	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	21,000	9,135		0.00	2011-05-13
786	1116	Huiyuan Cowins Technology Group Limited:O	40,000	15,600		0.00	2009-12-11
787	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
788	0449	Chigo Holding Limited:O	362,000	282,360		0.00	2011-05-27
789	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	58,480		0.00	2011-05-04
790	0066	MTR CORPORATION LIMITED:O	247,239	6,922,692		0.00	2011-05-23
791	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,774	22,436		0.00	2011-04-26
792	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	40,800		0.00	2011-04-21
793	0880	SJM Holdings Limited:O	234,000	4,375,800		0.00	2011-05-27
794	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,038	95,072		0.00	2010-11-25
795	2331	LI NING COMPANY LIMITED:O	44,500	625,670		0.00	2011-05-26
796	0476	Ev Dynamics (Holdings) Limited:O	57,870	59,027		0.00	2011-05-26
797	0633	China All Access (Holdings) Limited:O	50,000	104,500		0.00	2011-04-20
798	0270	GUANGDONG INVESTMENT LIMITED:O	260,000	1,040,000		0.00	2011-05-17
799	2238	Guangzhou Automobile Group Co., Ltd.:H	92,342	806,146		0.00	2011-05-23
800	1087	InvesTech Holdings Limited:O	30,000	67,200		0.00	2011-04-07
801	2889	Nickel Resources International Holdings Company Limited:O	96,000	94,080		0.00	2011-03-08
802	1387	China Dili Group:O	890,000	1,228,200		0.00	2011-05-24
803	0040	Gold Peak Technology Group Limited:O	32,414	33,711		0.00	2010-03-17
804	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	197	512		0.00	2010-12-15
805	0585	Imagi International Holdings Limited:O	406,500	126,015		0.00	2011-04-29
806	0094	Greenheart Group Limited:O	31,550	91,495		0.00	2011-05-25
807	2727	Shanghai Electric Group Company Limited:H	120,000	483,600		0.00	2011-05-26
808	0554	Hans Group Holdings Limited (KY):O	150,000	30,450		0.00	2010-02-05
809	0548	Shenzhen Expressway Corporation Limited:H	30,000	151,800		0.00	2010-11-03
810	1020	Cybernaut International Holdings Company Limited:O	48,000	69,600		0.00	2011-05-27
811	8306	China Nonferrous Metals Company Limited:O	200,000	41,200		0.00	2010-12-17
812	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,800	22,940		0.00	2011-03-04
813	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	113,152	9,216,230		0.00	2011-05-27
814	0023	BANK OF EAST ASIA, LIMITED (THE):O	81,454	2,683,909		0.00	2011-05-04
815	2338	WEICHAI POWER CO., LTD.:H	16,000	745,600		0.00	2011-05-27
816	0378	FDG Kinetic Limited:O	17,535	19,639		0.00	2011-01-17
817	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	212,000	1,017,600		0.00	2011-05-25
818	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	230,160		0.00	2011-04-26
819	1818	Zhaojin Mining Industry Company Limited:H	17,000	297,500		0.00	2011-05-23
820	1176	Zhuguang Holdings Group Company Limited:O	96,000	149,760		0.00	2011-03-29
821	2778	Champion Real Estate Investment Trust:Unit	191,733	845,543		0.00	2011-04-18
822	1164	CGN Mining Company Limited:O	60,000	82,800		0.00	2011-05-23
823	8103	hmvod Limited:O	100,000	16,900		0.00	2010-10-08
824	0266	TIAN TECK LAND LIMITED:O	18,304	124,467		0.00	2007-12-11
825	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	314,700	4,928,202		0.00	2011-05-23
826	0221	Easy One Financial Group Limited:O	296,000	68,672		0.00	2011-02-28
827	1798	China Datang Corporation Renewable Power Co., Limited:H	96,000	215,040		0.00	2011-05-18
828	0479	CIL HOLDINGS LIMITED:O	40,074	36,467		0.00	2011-05-19
829	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	1,123,400		0.00	2011-05-16
830	0561	HONGKONG CHINESE LIMITED:Wrnt	2,443	684		0.00	2011-02-01
831	1313	China Resources Building Materials Technology Holdings Limited:O	246,000	1,822,860		0.00	2011-05-24
832	0905	Walnut Capital Limited:O	80,000	16,000		0.00	2011-02-07
833	0853	MicroPort Scientific Corporation:O	54,000	280,800		0.00	2011-05-27
834	8025	Asian Capital Resources (Holdings) Limited:O	40,000	26,800		0.00	2010-04-08
835	0582	Shin Hwa World Limited:O	10,000	18,000		0.00	2009-11-18
836	2322	Modern Innovative Digital Technology Company Limited (BM):O	110,000	19,030		0.00	2011-04-29
837	0753	Air China Limited:H	166,000	1,326,340		0.00	2011-05-27
838	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,200		0.00	2007-06-26
839	0369	Wing Tai Properties Limited:O	48,001	153,123		0.00	2011-05-04
840	1698	Boshiwa International Holding Limited:O	75,000	316,500		0.00	2011-02-17
841	0142	FIRST PACIFIC COMPANY LIMITED:O	139,090	936,076		0.00	2011-05-23
842	0645	Ares Asia Limited:O	12,000	15,840		0.00	2007-06-26
843	0489	DongFeng Motor Group Company Limited (CN):H	100,000	1,358,000		0.00	2011-05-23
844	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	271,000	585,360		0.00	2011-05-27
845	0381	AOM International Group Company Limited:O	200,000	43,800		0.00	2011-05-05
846	0290	GoFintech Quantum Innovation Limited:O	100,000	31,500		0.00	2010-02-26
847	0096	YUSEI HOLDINGS LIMITED:O	6,000	7,800		0.00	2010-12-21
848	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	85,200	378,288		0.00	2011-05-12
849	2324	Capital VC Limited:O	20,000	7,600		0.00	2011-04-19
850	0996	Carnival Group International Holdings Limited:O	37,050	24,824		0.00	2010-10-13
851	0348	China Healthwise Holdings Limited:O	100,000	35,000		0.00	2011-02-10
852	0506	China Foods Limited:O	94,140	532,832		0.00	2011-05-26
853	0298	Chuang's China Investments Limited:O	51,272	26,661		0.00	2011-05-20
854	0207	Joy City Property Limited:O	18,000	32,940		0.00	2011-05-26
855	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,735	125,654		0.00	2011-04-18
856	0712	Comtec Solar Systems Group Limited:O	38,000	121,600		0.00	2011-05-20
857	0823	Link Real Estate Investment Trust:Unit	74,783	1,963,054		0.00	2011-05-27
858	2689	Nine Dragons Paper (Holdings) Limited:O	155,000	1,112,900		0.00	2011-05-27
859	0020	WHEELOCK AND COMPANY LIMITED:O	67,000	2,150,700		0.00	2010-04-16
860	3808	SINOTRUK (HONG KONG) LIMITED:O	91,000	535,080		0.00	2011-05-23
861	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,002	64,003		0.00	2011-03-15
862	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	196,500		0.00	2011-05-12
863	2601	China Pacific Insurance (Group) Co., Ltd.:H	75,000	2,418,750		0.00	2011-05-27
864	1111	Chong Hing Bank Limited:O	14,000	255,640		0.00	2011-04-18
865	1883	CITIC Telecom International Holdings Limited:O	76,535	164,550		0.00	2011-05-17
866	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	21,200		0.00	2011-01-13
867	0583	Great Wall Pan Asia Holdings Limited:O	50,000	96,000		0.00	2010-12-17
868	0656	FOSUN INTERNATIONAL LIMITED:O	205,000	1,256,650		0.00	2011-05-06
869	0189	DONGYUE GROUP LIMITED:O	67,000	488,430		0.00	2011-05-26
870	1099	SINOPHARM GROUP CO. LTD.:H	26,400	719,400		0.00	2011-04-20
871	0728	CHINA TELECOM CORPORATION LIMITED:H	442,000	2,015,520		0.00	2011-05-25
872	1026	Universal Technologies Holdings Limited:O	50,000	23,250		0.00	2011-05-06
873	0802	China e-Wallet Payment Group Limited:O	13,002	15,082		0.00	2011-03-01
874	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	60,750		0.00	2011-04-28
875	3828	Ming Fai International Holdings Limited:O	20,000	47,200		0.00	2011-05-25
876	3889	Global Corn Group Limited:O	36,000	58,320		0.00	2011-04-21
877	1886	China Huiyuan Juice Group Limited:O	46,000	225,400		0.00	2011-05-23
878	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	111,421	929,251		0.00	2011-05-19
879	2383	TOM GROUP LIMITED:O	120,000	110,400		0.00	2011-02-01
880	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	132,000		0.00	2011-05-16
881	0773	China Metal Recycling (Holdings) Limited:O	34,800	361,224		0.00	2011-05-27
882	0667	HannStar Board International Holdings Limited:O	40,000	30,000		0.00	2011-03-01
883	1555	MIE Holdings Corporation:O	80,000	296,000		0.00	2011-05-27
884	3968	CHINA MERCHANTS BANK CO., LTD.:H	118,324	2,288,386		0.00	2011-05-06
885	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	77,500		0.00	2011-04-26
886	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	43,950		0.00	2011-04-07
887	1198	Royale Home Holdings Limited:O	20,000	70,800		0.00	2011-05-23
888	2228	CECEP COSTIN New Materials Group Limited:O	24,000	113,040		0.00	2011-05-24
889	0842	Leoch International Technology Limited:O	40,000	138,800		0.00	2011-05-26
890	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	502,000	3,835,280		0.00	2011-05-26
891	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	52,000	1,292,200		0.00	2011-05-24
892	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	32,600		0.00	2011-03-18
893	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	18,000		0.00	2011-02-14
894	0451	GCL New Energy Holdings Limited:O	2,000	13,800		0.00	2011-03-31
895	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	555,840		0.00	2011-05-23
896	3918	NagaCorp Ltd.:O	60,000	114,000		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	19,134		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	10,400		0.00	2009-10-07
901	3800	GCL Technology Holdings Limited (KY):O	429,000	1,621,620		0.00	2011-05-27
902	2379	China Clean Energy Technology Group Limited:O	5,000	3,550		0.00	2011-02-08
903	1083	Towngas Smart Energy Company Limited:O	68,000	282,200		0.00	2011-05-17
904	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	48,000	140,640		0.00	2011-05-27
905	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	195,722	3,460,365		0.00	2011-05-26
906	0222	MIN XIN HOLDINGS LIMITED:O	12,400	50,096		0.00	2010-10-15
907	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	5,400		0.00	2009-10-15
908	0337	Greenland Hong Kong Holdings Limited:O	28,200	88,830		0.00	2010-10-25
909	3337	Anton Oilfield Services Group:O	56,000	84,560		0.00	2011-05-11
910	0755	DevGreat Group Limited:O	330,000	82,500		0.00	2011-04-28
911	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	72,400	34,752		0.00	2010-12-29
912	0606	China Agri-Industries Holdings Limited:O	105,140	871,611		0.00	2011-05-13
913	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	39,000		0.00	2011-03-31
914	2336	Shuoao International Holdings Limited (KY):O	48,000	3,360	*	0.00	2007-10-09
915	0965	Playmates Toys Limited:Wrnt	3,485	383		0.00	2011-05-06
916	0121	C.P. Lotus Corporation:O	236,000	69,620		0.00	2010-03-04
917	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	24,400		0.00	2011-03-16
918	0075	Y. T. REALTY GROUP LIMITED:O	20,500	43,050		0.00	2011-05-17
919	0519	Novautek Technologies Group Limited (BM):O	21,437	4,695		0.00	2009-11-13
920	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	62,240		0.00	2011-01-14
921	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2008-02-18
922	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,092,225	43,924,942		0.00	2011-05-27
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	251,550		0.00	2011-05-20
925	0497	CSI Properties Limited (BM):O	206,250	66,000		0.00	2011-05-25
926	1788	Guotai Junan International Holdings Limited:O	41,000	132,840		0.00	2011-03-18
927	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	255,080		0.00	2011-05-25
928	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	165,600		0.00	2011-05-20
929	0573	Tao Heung Holdings Limited:O	25,000	67,500		0.00	2011-02-17
930	0493	GOME Retail Holdings Limited:O	413,004	1,255,532		0.00	2011-05-26
931	0019	SWIRE PACIFIC LIMITED:A	22,000	2,556,400		0.00	2011-05-12
932	0746	Lee & Man Chemical Company Limited:O	20,000	199,400		0.00	2011-05-06
933	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	93,900		0.00	2011-05-25
934	0282	NEXT DIGITAL LIMITED:O	58,000	56,840		0.00	2011-02-28
935	0098	Xingfa Aluminium Holdings Limited:O	10,000	22,000		0.00	2011-04-06
936	0903	TPV TECHNOLOGY LIMITED:O	56,000	236,320		0.00	2011-05-25
937	2009	BBMG Corporation:H	27,500	303,600		0.00	2011-05-27
938	1208	MMG Limited (HK):O	124,200	688,068		0.00	2011-05-26
939	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	7,100		0.00	2011-03-17
940	0967	SOUND GLOBAL LTD.:O	30,000	138,600		0.00	2011-01-06
941	1075	CAPINFO COMPANY LIMITED:H	18,000	7,200		0.00	2011-01-13
942	1064	Zhong Hua International Holdings Limited:O	3,500	2,590		0.00	2010-06-28
943	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,800		0.00	2010-01-15
944	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	89,000	1,641,160		0.00	2011-05-27
945	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,386	49,946		0.00	2011-04-29
946	1299	AIA Group Limited:O	271,400	7,246,380		0.00	2011-05-27
947	0174	Gemini Investments (Holdings) Limited:O	10,000	18,100		0.00	2011-01-26
948	2327	Meilleure Health International Industry Group Limited:O	36,000	13,860		0.00	2010-12-17
949	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	28,000		0.00	2011-04-20
950	0947	MOBI Development Co., Ltd.:O	17,700	35,046		0.00	2011-04-11
951	1838	China Properties Group Limited:O	40,000	92,000		0.00	2010-11-10
952	0626	Public Financial Holdings Limited:O	24,000	115,200		0.00	2011-02-16
953	1007	Longhui International Holdings Limited:O	22,000	60,720		0.00	2011-05-25
954	1238	Powerlong Real Estate Holdings Limited:O	88,000	201,520		0.00	2011-03-11
955	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,436	363,444		0.00	2011-05-05
956	1088	China Shenhua Energy Company Limited:H	71,500	2,659,800		0.00	2011-05-24
957	0258	TOMSON GROUP LIMITED:O	29,365	84,865		0.00	2011-03-18
958	0198	SMI Holdings Group Limited:O	167,954	62,143		0.00	2011-05-25
959	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,000	244,800		0.00	2011-05-12
960	1062	China Development Bank International Investment Limited:O	20,000	34,000		0.00	2010-10-15
961	0743	Asia Cement (China) Holdings Corporation:O	31,500	193,725		0.00	2011-05-27
962	0563	Shanghai Industrial Urban Development Group Limited:O	52,850	132,125		0.00	2011-05-05
963	0552	China Communications Services Corporation Limited:H	40,000	197,600		0.00	2011-05-24
964	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	40,800		0.00	2011-04-19
965	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	26,100		0.00	2011-05-04
966	1866	CHINA XLX FERTILISER LTD.:O	20,000	53,600		0.00	2011-04-12
967	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	31,600		0.00	2011-05-23
968	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,008	805,657		0.00	2011-05-18
969	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	45,600		0.00	2010-12-17
970	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	53,000		0.00	2011-01-25
971	1688	Alibaba.com Limited:O	100,500	1,292,430		0.00	2011-05-23
972	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,600		0.00	2009-10-22
973	1899	Xingda International Holdings Limited:O	30,000	240,300		0.00	2011-05-26
974	1918	Sunac China Holdings Limited:O	59,000	162,840		0.00	2011-05-04
975	0933	Brightoil Petroleum (Holdings) Limited:O	132,000	506,880		0.00	2011-05-25
976	3393	Wasion Holdings Limited:O	18,000	73,980		0.00	2011-05-13
977	8158	China Regenerative Medicine International Limited:O	135,000	26,865		0.00	2011-01-25
978	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,000	233,200		0.00	2011-02-07
979	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	17,400		0.00	2011-01-11
980	0085	China Electronics Huada Technology Company Limited:O	31,750	26,353		0.00	2010-05-04
981	0538	Ajisen (China) Holdings Limited:O	20,000	326,400		0.00	2011-04-21
982	0302	OCBC Bank (Hong Kong) Limited:O	5,510	474,411		0.00	2011-05-18
983	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	86,000	402,480		0.00	2011-05-27
984	1021	MIDAS HOLDINGS LIMITED (SG):O	22,000	93,720		0.00	2011-04-18
985	1194	Bay Area Gold Group Limited:O	60,000	114,000		0.00	2011-05-26
986	1633	Magic Holdings International Limited:O	15,029	65,376		0.00	2011-05-09
987	1685	Boer Power Holdings Limited:O	14,000	103,600		0.00	2011-05-24
988	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,000	429,440		0.00	2011-05-23
989	1199	COSCO SHIPPING Ports Limited:O	48,000	721,920		0.00	2011-05-25
990	0617	PALIBURG HOLDINGS LIMITED:O	20,283	60,849		0.00	2011-03-28
991	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	213,200		0.00	2011-05-26
992	1109	CHINA RESOURCES LAND LIMITED:O	94,000	1,291,560		0.00	2011-05-23
993	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	22,400		0.00	2011-03-01
994	0945	MANULIFE FINANCIAL CORPORATION:O	30,766	4,156,487		0.00	2011-05-12
995	0941	China Mobile Limited (HK):O	343,700	24,076,185		0.00	2011-05-27
996	0291	China Resources Beer (Holdings) Company Limited:O	41,000	1,275,100		0.00	2011-05-25
997	0132	Hing Yip Holdings Limited (BM):O	20,310	4,346		0.00	2010-10-25
998	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	163,200		0.00	2011-05-20
999	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	196,200		0.00	2011-05-06
1000	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	81,361	186,317		0.00	2011-05-26
1001	0310	Prosperity Investment Holdings Limited:O	12,000	8,640		0.00	2010-11-26
1002	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	756,200		0.00	2011-05-27
1003	8066	Phoenitron Holdings Limited:O	50,000	25,500		0.00	2011-03-24
1004	0177	Jiangsu Expressway Company Limited:H	20,000	161,600		0.00	2011-04-26
1005	1171	Yankuang Energy Group Company Limited:H	32,000	977,600		0.00	2011-05-25
1006	1638	Kaisa Group Holdings Ltd.:O	80,000	223,200		0.00	2011-05-12
1007	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	10,800		0.00	2007-08-17
1008	0578	Rosan Resources Holdings Limited:O	112,000	79,520		0.00	2011-03-07
1009	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,573	4,938,872		0.00	2011-05-19
1010	0629	Yue Da International Holdings Limited:O	11,000	13,530		0.00	2010-11-05
1011	8178	China Information Technology Development Limited:O	104,000	10,504	*	0.00	2008-12-08
1012	0691	China Shanshui Cement Group Limited:O	45,000	364,500		0.00	2011-05-26
1013	0868	XINYI GLASS HOLDINGS LIMITED:O	56,000	416,640		0.00	2011-05-23
1014	0006	Power Assets Holdings Limited:O	33,859	1,848,701		0.00	2011-05-17
1015	3333	China Evergrande Group:O	236,000	1,302,720		0.00	2011-05-23
1016	0859	Zhongchang International Holdings Group Limited:O	10,000	5,400		0.00	2009-06-10
1017	0111	Cinda International Holdings Limited:O	10,000	14,400		0.00	2011-04-29
1018	0226	LIPPO LIMITED (HK):O	7,789	25,937		0.00	2010-11-19
1019	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,500	561,450		0.00	2011-05-26
1020	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	49,817	220,191		0.00	2011-04-12
1021	0946	Hontex International Holdings Company Limited:O	30,000	61,800	*	0.00	2010-02-12
1022	8279	AGTech Holdings Limited:O	55,050	22,846		0.00	2010-09-16
1023	0475	Central Development Holdings Limited:O	4,000	4,480		0.00	2010-11-05
1024	0928	King International Investment Limited (KY):O	3,200	1,280	*	0.00	2010-12-20
1025	0474	Aceso Life Science Group Limited:O	34,655	30,496		0.00	2011-02-28
1026	0827	Ko Yo Chemical (Group) Limited:O	100,000	19,300		0.00	2011-04-06
1027	0410	SOHO CHINA LIMITED:O	70,500	478,695		0.00	2011-04-20
1028	3983	China BlueChemical Ltd.:H	24,000	151,680		0.00	2011-04-18
1029	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,506	1,655,640		0.00	2011-05-27
1030	0001	CK Hutchison Holdings Limited:O	30,665	3,661,401		0.00	2011-05-17
1031	0357	Hainan Meilan International Airport Company Limited:H	3,000	25,530		0.00	2011-05-12
1032	0982	Huafa Property Services Group Company Limited:O	120,000	20,160		0.00	2011-04-21
1033	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,474	327,952		0.00	2011-04-08
1034	0610	WAI KEE HOLDINGS LIMITED:O	10,000	16,300		0.00	2007-10-15
1035	1928	Sands China Ltd.:O	101,200	2,104,960		0.00	2011-05-25
1036	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	1,652,000		0.00	2010-04-01
1037	0700	TENCENT HOLDINGS LIMITED:O	22,900	4,928,080		0.00	2011-05-26
1038	0124	Guangdong Land Holdings Limited:O	21,282	44,905		0.00	2011-04-26
1039	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	120,750		0.00	2011-02-22
1040	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	43,200	*	0.00	2011-05-06
1041	0521	CWT International Limited:O	26,000	9,490		0.00	2010-11-18
1042	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	27,989	270,374		0.00	2011-05-23
1043	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,543	156,246		0.00	2011-05-27
1044	1089	Leyou Technologies Holdings Limited:O	20,000	12,600		0.00	2011-04-29
1045	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,500		0.00	2011-02-28
1046	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	128,160		0.00	2011-05-09
1047	0055	Neway Group Holdings Limited:O	120,000	46,800		0.00	2011-05-05
1048	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,800	182,528		0.00	2011-03-29
1049	0296	Emperor Entertainment Hotel Limited:O	15,100	26,123		0.00	2011-05-09
1050	1104	APAC Resources Limited:O	80,000	35,200		0.00	2011-03-30
1051	2168	AirPower Technologies Limited:O	21,000	147,210		0.00	2011-03-10
1052	2888	STANDARD CHARTERED PLC:O	27,577	5,642,254		0.00	2011-05-27
1053	0004	Wharf (Holdings) Limited (The):O	34,785	1,914,914		0.00	2011-05-26
1054	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44,962	18,884		0.00	2011-05-25
1055	2678	Texhong International Group Limited:O	10,000	59,000		0.00	2011-05-11
1056	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	13,400		0.00	2010-01-28
1057	0825	New World Department Store China Limited:O	19,000	120,840		0.00	2011-05-06
1058	0672	Zhong An Group Limited:O	26,800	42,612		0.00	2011-05-27
1059	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	34,000	100,300	*	0.00	2011-01-24
1060	0832	Central China Real Estate Limited:O	22,000	43,780		0.00	2010-12-29
1061	3999	DaChan Food (Asia) Limited:O	11,000	18,810		0.00	2011-01-26
1062	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	14,700		0.00	2010-12-07
1063	2083	Nature Home Holding Company Limited:O	16,000	47,200		0.00	2011-05-26
1064	6051	Youzan Technology Limited:O	37,000	12,580		0.00	2010-02-19
1065	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	73,640	110,460		0.00	2011-05-18
1066	0870	3D-GOLD Jewellery Holdings Limited:O	10,001	6,501	*	0.00	2008-07-11
1067	0395	Smartac International Holdings Limited:O	24,000	22,560		0.00	2011-05-25
1068	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,600	329,120		0.00	2011-05-25
1069	0093	Zero Fintech Group Limited (BM):O	20,000	18,000		0.00	2007-09-05
1070	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	50,520		0.00	2011-05-16
1071	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,200	75,696		0.00	2009-05-06
1072	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,015	17,305		0.00	2011-04-20
1073	8098	CL Group (Holdings) Limited:O	10,000	5,100		0.00	2011-03-10
1074	3688	Top Spring International Holdings Limited:O	10,000	50,000		0.00	2011-05-12
1075	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	88,080		0.00	2011-05-20
1076	0805	GLENCORE PLC:O	67,700	4,539,285		0.00	2011-05-27
1077	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	6,200		0.00	2010-12-16
1078	0303	VTECH HOLDINGS LIMITED:O	2,400	221,640		0.00	2011-05-24
1079	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,240	3,060		0.00	2010-03-19
1080	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	8,250		0.00	2011-04-26
1081	0777	NetDragon Websoft Holdings Limited:O	5,000	24,000		0.00	2011-05-23
1082	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	43,960		0.00	2010-12-20
1083	1025	WUMART STORES, INC.:H	5,000	85,800		0.00	2011-04-29
1084	8061	ACROSSASIA LIMITED:O	46,000	5,888		0.00	2007-06-26
1085	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
1086	0618	Peking University Resources (Holdings) Company Limited:O	10,000	3,700		0.00	2011-04-08
1087	0147	International Business Settlement Holdings Limited:O	170,000	69,700		0.00	2010-12-07
1088	0778	Fortune Real Estate Investment Trust:Unit	15,000	57,900		0.00	2011-05-24
1089	0887	Emperor Watch & Jewellery Limited:O	60,000	79,200		0.00	2011-05-13
1090	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	73,280		0.00	2011-05-24
1091	0851	Sheng Yuan Holdings Limited:O	10,000	7,500		0.00	2011-04-29
1092	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,750	99,750		0.00	2011-04-13
1093	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2010-10-05
1094	0829	Shenguan Holdings (Group) Limited:O	14,000	144,200		0.00	2011-04-28
1095	0063	China Asia Valley Group Limited:O	22,100	2,740		0.00	2010-01-06
1096	0151	Want Want China Holdings Limited:O	111,000	819,180		0.00	2011-05-13
1097	0971	Kingboard Holdings Limited:Wrnt	700	3,220		0.00	2011-05-17
1098	0813	Shimao Group Holdings Limited:O	29,000	298,120		0.00	2011-04-27
1099	8203	Kaisun Holdings Limited:O	20,000	6,700		0.00	2010-12-01
1100	0883	CNOOC LIMITED:O	350,000	6,671,000		0.00	2011-05-27
1101	0499	Qingdao Holdings International Limited:O	3,894	12,266		0.00	2010-09-21
1102	1700	Springland International Holdings Limited:O	19,000	131,100		0.00	2011-03-01
1103	0744	LIPPO LIMITED (HK):Wrnt	412	7		0.00	2008-07-04
1104	0059	Skyfame Realty (Holdings) Limited:O	11,112	8,001		0.00	2011-05-09
1105	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,500	262,730		0.00	2010-06-01
1106	0425	Minth Group Limited:O	8,000	84,480		0.00	2011-05-06
1107	0210	Daphne International Holdings Limited:O	12,000	85,800		0.00	2011-05-18
1108	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	109,560		0.00	2011-05-12
1109	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	1,014,400		0.00	2011-05-24
1110	2028	Jolimark Holdings Limited:O	4,000	3,200		0.00	2007-07-17
1111	0148	Kingboard Holdings Limited:O	6,000	228,600		0.00	2011-04-12
1112	0283	Goldin Properties Holdings Limited:O	8,610	27,552		0.00	2009-03-10
1113	0530	Goldin Financial Holdings Limited:O	22,612	19,672		0.00	2009-11-25
1114	0659	CTF Services Limited (BM):O	23,010	248,968		0.00	2011-05-12
1115	0904	China Green (Holdings) Limited:O	6,000	37,020		0.00	2011-04-29
1116	2266	Dorsett Hospitality International Limited:O	13,000	22,360		0.00	2011-05-13
1117	0273	MASON GROUP HOLDINGS LIMITED:O	1,887	1,132		0.00	2011-04-01
1118	0881	Zhongsheng Group Holdings Limited:O	12,000	184,800		0.00	2011-05-25
1119	8190	Combest Holdings Limited:O	20,000	5,200		0.00	2008-11-06
1120	0102	Summit Ascent Holdings Limited:O	1,472	2,753		0.00	2011-01-18
1121	3933	United Laboratories International Holdings Limited (The):O	8,000	100,160		0.00	2011-04-28
1122	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,745	1,012		0.00	2011-04-14
1123	0053	GUOCO GROUP LIMITED:O	2,000	193,000		0.00	2011-05-09
1124	0526	Lisi Group (Holdings) Limited (BM):O	15,000	7,500		0.00	2010-08-30
1125	0826	Tiangong International Company Limited:O	10,000	15,400		0.00	2011-04-12
1126	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	8,460		0.00	2011-01-07
1127	8153	Jiading International Group Holdings Limited:O	16,000	3,840		0.00	2010-12-20
1128	1308	SITC International Holdings Company Limited:O	15,000	67,050		0.00	2011-05-11
1129	1833	Intime Retail (Group) Company Limited:O	11,000	142,120		0.00	2011-05-20
1130	0577	South Shore Holdings Limited:O	3,449	2,656		0.00	2010-10-15
1131	1813	KWG Group Holdings Limited:O	16,000	84,800		0.00	2011-05-27
1132	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	401,960		0.00	2011-05-27
1133	1968	Peak Sport Products Co., Limited:O	11,000	62,370		0.00	2011-05-27
1134	2020	ANTA Sports Products Limited:O	13,000	193,440		0.00	2011-05-19
1135	0159	Brockman Mining Limited:O	26,200	33,012		0.00	2010-10-14
1136	1997	Regent Manner International Holdings Limited:O	10,000	26,200		0.00	2011-05-11
1137	1823	Huayu Expressway Group Limited:O	2,000	2,920		0.00	2010-03-29
1138	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	14,480		0.00	2011-05-26
1139	1068	China Yurun Food Group Limited:O	8,000	205,600		0.00	2011-05-26
1140	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	4,532		0.00	2008-04-15
1141	2300	AMVIG Holdings Limited:O	4,000	20,440		0.00	2011-01-10
1142	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	562,320		0.00	2011-04-07
1143	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	7,250		0.00	2011-04-26
1144	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	58,720		0.00	2011-05-26
1145	3303	Jutal Offshore Oil Services Limited:O	2,000	2,020		0.00	2009-09-24
1146	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	4,200		0.00	2007-06-26
1147	0569	China Automation Group Limited:O	4,000	21,480		0.00	2011-03-08
1148	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	64,400		0.00	2011-05-16
1149	0144	China Merchants Port Holdings Company Limited:O	8,607	291,777		0.00	2011-05-17
1150	3813	Pou Sheng International (Holdings) Limited:O	15,000	19,800		0.00	2010-12-08
1151	0705	Ding He Mining Holdings Limited:O	12,000	2,424		0.00	2011-04-18
1152	0087	SWIRE PACIFIC LIMITED:B	10,000	218,500		0.00	2011-03-21
1153	1234	China Lilang Limited:O	4,000	44,000		0.00	2011-04-07
1154	0817	China Jinmao Holdings Group Limited:O	30,000	69,000		0.00	2011-02-21
1155	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	91,200		0.00	2011-05-23
1156	0181	FUJIAN HOLDINGS LIMITED:O	1,600	672		0.00	2009-06-05
1157	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	1,142,400		0.00	2011-05-27
1158	2389	Beijing Health (Holdings) Limited (KY):O	12,000	2,016		0.00	2009-11-25
1159	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	103,600		0.00	2011-04-13
1160	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	24,880		0.00	2011-01-20
1161	1193	China Resources Gas Group Limited:O	5,000	54,100		0.00	2011-03-22
1162	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,800		0.00	2011-02-14
1163	1038	CK Infrastructure Holdings Limited:O	6,000	219,900		0.00	2010-10-28
1164	8041	IntelliMark AI International Limited:O	6,300	1,487		0.00	2011-03-04
1165	0069	SHANGRI-LA ASIA LIMITED:O	8,000	160,000		0.00	2011-05-18
1166	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	42,600		0.00	2011-05-26
1167	3383	Agile Group Holdings Limited (KY):O	8,000	102,560		0.00	2011-04-18
1168	0822	Ka Shui International Holdings Limited:O	2,000	1,340		0.00	2011-05-06
1169	0973	L'Occitane International S.A.:O	3,250	67,275		0.00	2011-05-19
1170	1117	China Modern Dairy Holdings Ltd.:O	10,000	24,700		0.00	2011-05-03
1171	1628	Yuzhou Group Holdings Company Limited:O	5,000	12,100		0.00	2011-02-11
1172	0043	C.P. POKPHAND CO. LTD.:O	30,650	28,811		0.00	2011-03-29
1173	0240	BUILD KING HOLDINGS LIMITED:O	2,500	430		0.00	2009-09-09
1174	3389	Hengdeli Holdings Limited:O	8,000	35,840		0.00	2011-05-26
1175	8055	China E-Information Technology Group Limited:O	2,080	666		0.00	2010-01-05
1176	0683	KERRY PROPERTIES LIMITED:O	2,262	87,426		0.00	2011-04-27
1177	0979	Green Energy Group Limited:O	690	566	*	0.00	2010-11-23
1178	3308	Golden Eagle Retail Group Limited:O	3,000	57,240		0.00	2011-04-27
1179	1878	SOUTHGOBI RESOURCES LTD.:O	250	22,500		0.00	2011-03-09
1180	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,270		0.00	2011-03-31
1181	0867	China Medical System Holdings Limited:O	1,600	12,720		0.00	2011-05-19
1182	3900	Greentown China Holdings Limited:O	2,000	16,060		0.00	2010-11-11
1183	0327	PAX Global Technology Limited:O	1,176	3,187		0.00	2010-12-20
1184	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	3,080	*	0.00	2011-03-21
1185	0467	United Energy Group Limited:O	13,750	18,700		0.00	2011-04-06
1186	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	275	2,805		0.00	2009-11-06
1187	0968	Little Sheep Group Limited:O	1,000	6,190		0.00	2011-05-17
1188	0557	China Tian Yuan Healthcare Group Limited:O	359	323		0.00	2010-11-18
1189	1836	Stella International Holdings Limited:O	500	9,300		0.00	2007-09-11
1190	0164	China Baoli Technologies Holdings Limited:O	1,520	395		0.00	2011-05-06
1191	1683	International Mining Machinery Holdings Limited:O	500	4,065		0.00	2011-03-25
1192	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	505	6,525		0.00	2011-01-31
1193	1230	Yashili International Holdings Ltd:O	1,000	2,370		0.00	2011-05-11
1194	0975	Mongolian Mining Corporation:O	1,000	9,040		0.00	2011-01-31
1195	0848	Maoye International Holdings Limited:O	1,000	3,900		0.00	2011-03-03
1196	0021	Great China Holdings (Hong Kong) Limited:O	120	71		0.00	2010-12-30
1197	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	22,480		0.00	2011-05-18

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