Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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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	0633	China All Access (Holdings) Limited:O	10,914,000	22,810,260		0.91	2011-05-26
2	0166	New Times Corporation Limited (BM):O	75,950,000	10,557,050		0.84	2011-05-26
3	0650	Productive Technologies Company Limited (BM):O	2,850,000	1,881,000		0.82	2011-05-18
4	0134	Hop Hing Group Holdings Limited:Wrnt	640,000	115,200		0.63	2010-11-10
5	8085	Hong Kong Life Sciences and Technologies Group Limited:O	10,068,000	1,590,744		0.48	2011-05-16
6	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,044,000	803,880		0.38	2011-05-27
7	0419	Hony Media Group:O	10,700,000	2,000,900		0.37	2011-05-13
8	8009	Chinese Energy Holdings Limited:O	46,900,000	1,219,400		0.36	2011-05-27
9	0736	China Properties Investment Holdings Limited:O	17,933,732	1,129,825		0.35	2011-05-27
10	1003	Huanxi Media Group Limited:O	5,003,000	495,297		0.34	2011-05-27
11	1191	China Gem Holdings Limited:O	13,332,000	853,248		0.32	2011-04-27
12	0986	Dufu Liquor Group Limited:O	8,904,250	454,117		0.28	2011-05-27
13	8079	Wisdomcome Group Holdings Limited:O	1,788,960	207,519		0.28	2011-05-06
14	0554	Hans Group Holdings Limited (KY):O	10,352,000	2,101,456		0.28	2011-05-24
15	0471	Silkwave Inc:O	8,870,000	656,380		0.26	2011-05-27
16	8078	China Creative Digital Entertainment Limited:O	21,702,000	499,146		0.25	2011-05-27
17	0149	China Agri-Products Exchange Limited:O	1,982,000	370,634		0.25	2011-05-25
18	2176	CCID CONSULTING COMPANY LIMITED:H	470,000	116,090		0.22	2011-05-27
19	0937	New Times Corporation Limited (BM):Wrnt	2,540,573	25,406		0.22	2011-04-28
20	8130	Dadi International Group Limited:O	9,717,080	204,059		0.22	2011-05-25
21	0274	Renaissance Asia Silk Road Group Limited:O	10,800,000	1,220,400		0.21	2011-05-20
22	3928	Zhengzhou China Resources Gas Company Limited:H	113,000	1,525,500		0.21	2011-03-14
23	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	522,400	5,224		0.20	2011-05-24
24	0022	MEXAN LIMITED (BM):O	2,640,000	417,120		0.20	2011-03-23
25	0273	MASON GROUP HOLDINGS LIMITED:O	587,200	352,320		0.20	2011-05-27
26	0764	Eternity Investment Limited:O	2,151,500	380,816	*	0.20	2011-05-27
27	0235	CSC Holdings Limited (HK):O	7,100,000	1,427,100		0.19	2011-05-27
28	1142	E&P Global Holdings Limited:O	5,320,000	595,840		0.19	2011-05-26
29	0362	China Zenith Chemical Group Limited:O	12,400,000	1,574,800		0.17	2011-05-27
30	8092	ITE (HOLDINGS) LIMITED:O	1,540,000	138,600		0.16	2010-12-10
31	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,834,000	1,632,260		0.16	2011-04-29
32	8273	Zhejiang Prospect Company Limited:H	34,000	47,600		0.15	2011-04-07
33	8200	SAU SAN TONG HOLDINGS LIMITED:O	364,450	189,514		0.15	2011-05-26
34	0030	YNBY International Limited:O	920,000	372,600		0.14	2011-05-27
35	0275	Master Glory Group Limited:O	1,565,480	461,817		0.14	2011-05-27
36	8047	China Ocean Group Development Limited:O	876,000	197,976		0.14	2011-05-23
37	0459	Legend Upstar Holdings Limited (KY):O	11,400,000	775,200		0.14	2011-05-27
38	0689	EPI (Holdings) Limited:O	28,100,000	1,039,700		0.14	2011-05-26
39	0566	Hanergy Thin Film Power Group Limited:O	16,876,000	7,087,920		0.13	2011-05-27
40	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	614,000	149,816		0.13	2011-01-31
41	8250	Du Du Holdings Limited (KY):O	1,342,800	226,933		0.12	2011-04-15
42	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,466,244	384,734		0.12	2011-05-27
43	1222	WANG ON GROUP LIMITED:O	7,859,539	817,392		0.12	2011-05-24
44	0841	Asia Cassava Resources Holdings Limited:O	472,000	958,160		0.12	2011-05-25
45	1141	CMBC Capital Holdings Limited:O	4,808,000	668,312		0.12	2011-05-23
46	0860	Apollo Future Mobility Group Limited:O	3,300,000	3,201,000		0.11	2011-05-26
47	0102	Summit Ascent Holdings Limited:O	266,996	499,283		0.11	2011-04-21
48	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,596,000	514,752		0.11	2011-05-26
49	0082	Crazy Sports Group Limited:O	2,874,000	6,006,660		0.11	2011-05-26
50	1399	Veson Holdings Limited (KY):O	1,102,000	716,300		0.11	2011-05-26
51	0528	Kingdom Holdings Limited (KY):O	650,000	416,000		0.10	2011-05-13
52	3344	GTI Holdings Limited (KY):O	458,000	366,400		0.10	2011-05-27
53	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	425,500	2,421,095		0.10	2011-05-25
54	0176	Superactive Group Company Limited:O	1,012,000	288,420		0.10	2011-05-16
55	0767	Zhong Ji Longevity Science Group Limited:O	4,102,800	447,205		0.10	2011-05-27
56	8202	INNO-TECH HOLDINGS LIMITED:O	1,578,800	66,310		0.10	2011-05-19
57	0229	RAYMOND INDUSTRIAL LIMITED:O	422,000	430,440		0.10	2011-05-17
58	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,780,000	693,840		0.10	2011-05-25
59	1428	Bright Smart Securities & Commodities Group Limited:O	666,000	599,400		0.10	2011-05-23
60	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	77,000	366,520		0.10	2011-02-22
61	0344	Long Well International Holdings Limited:Wrnt	150,333	4,510		0.10	2011-05-18
62	1172	Magnus Concordia Group Limited:O	1,022,000	129,794		0.09	2011-05-23
63	0076	Elate Holdings Limited:O	265,520	345,176		0.09	2011-05-27
64	1163	Dejin Resources Group Company Limited:O	8,182,000	2,127,320		0.09	2011-05-26
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	659,000	197,700		0.09	2011-05-06
66	8109	Kirin Group Holdings Limited:O	144,000	511,200		0.08	2011-05-26
67	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	220,800	587,328		0.08	2011-05-18
68	0380	China Pipe Group Limited (BM):O	10,820,000	411,160		0.08	2011-05-06
69	1185	China Energine International (Holdings) Limited:O	3,192,000	1,691,760		0.08	2011-05-25
70	0305	Wuling Motors Holdings Limited:O	933,333	1,017,333		0.08	2011-05-12
71	3838	China Starch Holdings Limited:O	4,600,000	2,208,000		0.08	2011-05-27
72	8317	Finet Group Limited:O	70,000	50,400		0.08	2011-05-19
73	0794	Come Sure Group (Holdings) Limited:O	260,000	228,800		0.08	2011-04-12
74	0464	China In-Tech Limited:O	340,000	255,000		0.08	2011-05-25
75	0106	Landsea Green Management Limited:O	1,544,000	988,160		0.08	2011-05-25
76	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,675,425	2,300,866		0.08	2011-05-27
77	8037	China Biotech Services Holdings Limited:O	745,000	166,135		0.08	2011-04-26
78	0613	Planetree International Development Limited:O	7,216,000	526,768		0.08	2011-05-13
79	0745	China National Culture Group Limited:O	1,204,000	168,560		0.08	2011-05-03
80	1059	KANTONE HOLDINGS LIMITED:O	5,792,237	550,263		0.08	2011-05-13
81	0789	Artini Holdings Limited:O	954,000	300,510		0.08	2011-05-25
82	0692	Shenzhou Space Park Group Limited:O	269,385	99,672		0.08	2011-05-27
83	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	400,000	59,200		0.08	2011-05-16
84	0295	KONG SUN HOLDINGS LIMITED:O	548,150	142,519		0.08	2011-05-06
85	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,499,600	1,169,688		0.08	2011-05-27
86	1717	Ausnutria Dairy Corporation Ltd:O	749,000	1,737,680		0.08	2011-05-26
87	8171	China Trends Holdings Limited:O	5,020,000	130,520		0.08	2011-05-24
88	1073	Da Yu Financial Holdings Limited:O	554,000	299,160		0.08	2011-05-25
89	0959	Century Entertainment International Holdings Limited:O	3,113,000	386,012		0.07	2011-05-19
90	0223	Elife Holdings Limited:O	992,000	411,680		0.07	2011-05-03
91	1868	Neo-Neon Holdings Limited:O	696,500	1,741,250		0.07	2011-05-24
92	0922	Anxian Yuan China Holdings Limited:O	1,680,000	537,600		0.07	2011-05-23
93	1196	Realord Group Holdings Limited:O	440,000	308,000		0.07	2011-04-12
94	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	416,470	4,165		0.07	2011-05-17
95	0403	STARLITE HOLDINGS LIMITED:O	378,000	166,320		0.07	2011-03-15
96	0635	PLAYMATES HOLDINGS LIMITED:O	182,800	519,152		0.07	2011-05-20
97	8220	Bingo Group Holdings Limited:O	2,200,000	402,600		0.07	2011-05-27
98	1200	Midland Holdings Limited (BM):O	516,000	2,770,920		0.07	2011-05-27
99	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,694,000	188,580		0.07	2011-05-27
100	0389	China Tontine Wines Group Limited:O	1,386,000	1,898,820		0.07	2011-05-24
101	0724	Ruixin International Holdings Limited:O	6,930,000	1,143,450		0.07	2011-05-27
102	1053	Chongqing Iron & Steel Company Limited:H	364,000	680,680		0.07	2011-05-27
103	0596	Inspur Digital Enterprise Technology Limited:O	2,535,000	1,153,425		0.07	2011-05-24
104	0485	China Sinostar Group Company Limited:O	990,000	191,070		0.07	2011-04-28
105	0800	A8 New Media Group Limited:O	310,000	607,600		0.07	2011-05-27
106	8296	Sino-Life Group Limited:O	484,000	271,040		0.07	2011-05-24
107	0065	Grand Ocean Advanced Resources Company Limited:O	393,600	279,456		0.06	2011-05-26
108	2349	China City Infrastructure Group Limited:O	8,008,000	792,792		0.06	2011-05-13
109	0850	Long Well International Holdings Limited:O	2,628,000	985,500		0.06	2011-05-27
110	8203	Kaisun Holdings Limited:O	1,590,000	532,650		0.06	2011-05-25
111	2369	Coolpad Group Limited:O	1,408,000	2,661,120		0.06	2011-05-27
112	0090	Puxing Energy Limited:O	252,000	332,640		0.06	2011-05-25
113	1282	Renze Harvest International Limited:O	1,764,000	1,005,480		0.06	2011-05-27
114	0908	Zhuhai Holdings Investment Group Limited:O	670,000	395,300		0.06	2011-05-23
115	0519	Novautek Technologies Group Limited (BM):O	500,000	109,500		0.06	2011-01-06
116	0333	Top Form International Limited:O	630,000	365,400		0.06	2011-05-25
117	0406	YAU LEE HOLDINGS LIMITED:O	256,000	299,520		0.06	2011-05-03
118	1202	Chengdu SIWI Science and Technology Company Limited:H	92,000	134,320		0.06	2011-05-26
119	0723	Reliance Global Holdings Limited (BM):O	2,790,000	1,450,800		0.06	2011-05-27
120	0503	Lansen Pharmaceutical Holdings Limited:O	233,000	596,480		0.06	2011-05-25
121	2288	Rykadan Capital Limited:O	268,000	544,040		0.06	2011-05-19
122	1181	Tang Palace (China) Holdings Limited:O	228,000	642,960		0.05	2011-05-27
123	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,576,000	1,043,280		0.05	2011-05-12
124	8080	North Asia Strategic Holdings Limited:O	7,324,000	454,088		0.05	2011-05-26
125	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	140,000	106,400		0.05	2010-10-05
126	0876	Kaisa Health Group Holdings Limited:O	184,000	149,040		0.05	2011-05-23
127	0621	Taung Gold International Limited:O	1,140,000	581,400		0.05	2011-05-24
128	0625	RREEF China Commercial Trust:Unit	240,000	1,044,000	*	0.05	2011-03-01
129	0329	OCI International Holdings Limited:O	1,011,950	141,673		0.05	2011-05-19
130	1150	MILAN STATION HOLDINGS LIMITED:O	346,000	826,940		0.05	2011-05-27
131	8150	Seamless Green China (Holdings) Limited:O	90,165	158,690		0.05	2011-05-27
132	1033	Sinopec Oilfield Service Corporation:H	712,000	1,965,120		0.05	2011-05-27
133	0183	Winfull Group Holdings Limited:O	1,768,000	1,237,600		0.05	2011-05-23
134	0690	Uni-Bio Science Group Limited:O	659,400	280,245	*	0.05	2010-02-11
135	0271	Asiasec Properties Limited:O	629,000	503,200		0.05	2011-04-08
136	0542	China Cultural Tourism and Agriculture Group Limited:O	120,800	26,576		0.05	2011-05-25
137	0097	HENDERSON INVESTMENT LIMITED:O	1,523,000	1,111,790		0.05	2011-05-26
138	0865	Jiande International Holdings Limited:O	964,000	161,952	*	0.05	2009-11-30
139	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	80,000	25,200		0.05	2011-05-27
140	8106	Shenghua Lande Scitech Limited:H	55,000	13,750		0.05	2011-04-04
141	8081	Hang Tai Yue Group Holdings Limited:O	450,000	61,200		0.05	2010-12-01
142	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	298,000	86,420		0.05	2011-05-13
143	8163	NOIZ Group Limited:O	2,680,000	335,000		0.05	2011-04-19
144	0869	Playmates Toys Limited:O	498,400	216,804		0.05	2011-05-27
145	0653	BONJOUR HOLDINGS LIMITED:O	1,406,000	1,799,680		0.05	2011-05-27
146	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	74,000	1,030,080		0.05	2011-05-20
147	0279	Arta TechFin Corporation Limited:O	2,210,640	380,230		0.05	2011-05-27
148	0334	China Display Optoelectronics Technology Holdings Limited:O	356,000	71,912	*	0.05	2010-06-07
149	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	100,000	783,000		0.05	2011-05-25
150	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	50,000	35,000		0.05	2011-05-16
151	0402	Peace Map Holding Limited:O	4,146,000	368,994		0.05	2011-05-24
152	0448	Branded Lifestyle Holdings Limited:O	442,000	1,012,180		0.04	2011-05-27
153	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	516,000	350,880		0.04	2011-05-23
154	0091	Golden Century International Holdings Group Limited:O	2,925,000	234,000		0.04	2011-05-05
155	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,040,000	358,800		0.04	2011-05-27
156	0612	Carmen Century Investment Limited (KY):O	334,400	125,400		0.04	2011-05-23
157	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,417,822	793,980		0.04	2011-04-28
158	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	198,000	663,300		0.04	2011-05-25
159	0123	Yuexiu Property Company Limited:O	4,038,000	6,299,280		0.04	2011-05-27
160	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	262,722	2,627		0.04	2011-03-03
161	2312	China Financial Leasing Group Limited:O	302,000	27,180		0.04	2011-04-21
162	0244	SINCERE COMPANY, LIMITED (THE):O	248,000	188,480		0.04	2011-05-11
163	0263	GT GROUP HOLDINGS LIMITED:O	2,329,200	170,032		0.04	2011-05-27
164	0602	Jiahua Stores Holdings Limited:O	440,000	268,400		0.04	2011-05-24
165	0645	Ares Asia Limited:O	144,000	190,080		0.04	2011-03-18
166	8011	Polyard Petroleum International Group Limited:O	514,000	63,736		0.04	2011-05-16
167	8312	Rui Feng Group Holdings Company Limited:O	290,000	50,750		0.04	2011-05-16
168	1225	Lerado Financial Group Company Limited:O	314,000	398,780		0.04	2011-05-27
169	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	62,000	963,480		0.04	2011-05-26
170	1371	China Ecotourism Group Limited:O	3,077,100	726,196		0.04	2011-05-26
171	0802	China e-Wallet Payment Group Limited:O	170,122	197,342		0.04	2011-05-27
172	0987	China Renewable Energy Investment Limited:O	377,399	245,309		0.04	2011-05-25
173	0697	Shoucheng Holdings Limited:O	3,310,000	2,846,600		0.04	2011-05-27
174	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	556,000	5,348,720		0.04	2011-05-27
175	8089	Chinese Strategic Holdings Limited:O	272,000	126,480		0.04	2011-04-20
176	0418	FOUNDER HOLDINGS LIMITED:O	454,000	195,220		0.04	2011-05-03
177	0431	Greater China Financial Holdings Limited:O	120,000	50,400		0.04	2010-12-03
178	8132	Century Energy International Holdings Limited:O	220,000	103,400		0.04	2011-05-27
179	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	124,000	182,280		0.04	2011-05-13
180	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	264,000	430,320		0.04	2011-05-23
181	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	102,000	79,560		0.04	2011-04-18
182	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,003,500	7,084,710		0.04	2011-05-27
183	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	420,400	214,404		0.04	2011-05-20
184	8075	Media Asia Group Holdings Limited:O	1,204,000	355,180		0.04	2011-05-27
185	0246	REAL GOLD MINING LIMITED:O	349,500	3,096,570	*	0.04	2011-05-27
186	0965	Playmates Toys Limited:Wrnt	52,000	5,720		0.04	2011-05-18
187	1323	Huasheng International Holding Limited:O	254,000	254,000		0.04	2011-05-27
188	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	572,000	366,080		0.04	2011-04-07
189	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	185,400	1,913,328		0.04	2011-05-26
190	8103	hmvod Limited:O	960,000	162,240		0.04	2011-05-06
191	0640	Infinity Development Holdings Company Limited:O	184,000	106,720		0.04	2011-01-10
192	1102	Enviro Energy International Holdings Limited:O	1,022,000	500,780		0.04	2011-05-24
193	2468	Trony Solar Holdings Company Limited:O	581,000	2,155,510		0.04	2011-05-26
194	0515	China Silver Technology Holdings Limited:O	160,000	542,400		0.04	2011-05-24
195	0648	SoftMedx Healthcare Limited:O	4,938,000	296,280	*	0.04	2010-10-19
196	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	314,000	295,160		0.04	2011-05-23
197	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	271,000	1,162,590		0.04	2011-05-24
198	0630	AMCO United Holding Limited:O	534,000	89,178		0.04	2011-05-11
199	2722	Chongqing Machinery & Electric Co., Ltd.:H	390,000	951,600		0.04	2011-05-27
200	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	456,000	3,579,600		0.04	2011-05-27
201	2000	SIM TECHNOLOGY GROUP LIMITED:O	606,000	830,220		0.04	2011-05-26
202	8100	Famous Tech International Holdings Limited:O	736,000	43,424		0.04	2011-04-28
203	8167	Neo Telemedia Limited:O	6,780,000	610,200		0.04	2011-05-20
204	1686	SUNEVISION HOLDINGS LTD.:O	813,500	748,420		0.03	2011-05-27
205	1080	Shengli Oil & Gas Pipe Holdings Limited:O	852,000	1,252,440		0.03	2011-05-27
206	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	90,000	49,500		0.03	2011-05-11
207	0361	SINO GOLF HOLDINGS LIMITED:O	102,000	43,860		0.03	2011-04-20
208	1822	China Wood International Holding Co., Limited:O	210,000	89,250		0.03	2011-05-24
209	2371	Chuanglian Holdings Limited (KY):O	580,000	324,800		0.03	2011-05-12
210	0128	ENM Holdings Limited (HK):O	552,000	380,880		0.03	2011-05-04
211	0555	REXLot Holdings Limited:O	2,600,000	1,924,000		0.03	2011-05-26
212	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	576,000	2,177,280		0.03	2011-05-27
213	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,024,000	870,400		0.03	2011-05-26
214	0985	CST Holding (HK) Limited (KY):O	8,876,800	1,819,744		0.03	2011-05-27
215	0777	NetDragon Websoft Holdings Limited:O	173,000	830,400		0.03	2011-05-19
216	0877	OM Technologies (Group) Limited:O	272,000	943,840		0.03	2011-05-27
217	0647	Joyce Boutique Group Limited:O	528,000	459,360		0.03	2011-05-27
218	2324	Capital VC Limited:O	190,000	72,200		0.03	2011-05-26
219	0245	China Vered Financial Holding Corporation Limited:O	2,330,000	186,400		0.03	2011-05-27
220	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	437,000	432,630		0.03	2011-05-25
221	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	184,800		0.03	2011-05-25
222	8299	GT Gold Holdings Limited:O	4,188,000	301,536	*	0.03	2011-05-13
223	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	402,000	184,920		0.03	2011-05-20
224	0921	Hisense Home Appliances Group Co., Ltd.:H	142,000	497,000		0.03	2011-05-27
225	0575	Regent Pacific Group Limited:O	1,193,000	375,795		0.03	2011-05-13
226	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,500	83,208		0.03	2011-03-30
227	1618	Metallurgical Corporation of China Ltd.:H	873,000	2,758,680		0.03	2011-05-27
228	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,120,059	88,485		0.03	2011-05-25
229	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,545,000	448,050		0.03	2011-05-16
230	1133	Harbin Electric Company Limited:H	202,000	1,921,020		0.03	2011-05-27
231	0318	Vongroup Limited:O	1,730,000	95,150		0.03	2011-05-25
232	2866	COSCO SHIPPING Development Co., Ltd.:H	1,101,000	3,203,910		0.03	2011-05-27
233	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	146,000	313,900		0.03	2011-05-09
234	0585	Imagi International Holdings Limited:O	2,925,200	906,812		0.03	2011-05-25
235	0228	China Energy Development Holdings Limited:O	2,004,000	456,912		0.03	2011-05-24
236	0396	Hing Lee (HK) Holdings Limited:O	70,000	111,300		0.03	2011-03-29
237	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	182,000	88,270		0.03	2011-05-25
238	0498	Blue River Holdings Limited:O	1,298,000	408,870		0.03	2011-02-21
239	0261	GBA Holdings Limited:O	18,720,000	205,920		0.03	2011-05-03
240	1828	DAH CHONG HONG HOLDINGS LIMITED:O	520,000	4,024,800		0.03	2011-05-27
241	1217	China Innovation Investment Limited:O	1,992,000	79,680		0.03	2011-05-23
242	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	318,000	295,740		0.03	2011-04-20
243	1116	Huiyuan Cowins Technology Group Limited:O	264,000	102,960		0.03	2011-05-17
244	2310	Times Universal Group Holdings Limited:O	92,000	52,440		0.03	2011-05-04
245	0595	AV CONCEPT HOLDINGS LIMITED:O	176,000	276,320		0.03	2011-05-04
246	1223	SYMPHONY HOLDINGS LIMITED (BM):O	494,000	133,380		0.03	2011-05-27
247	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,152,000	218,880		0.03	2011-05-27
248	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	454,000	413,140		0.03	2011-05-27
249	2309	ZO Future Group:O	1,090,000	198,380		0.03	2011-05-26
250	1838	China Properties Group Limited:O	507,000	1,166,100		0.03	2011-05-05
251	0430	Oriental Explorer Holdings Limited:O	504,000	63,504		0.03	2011-04-29
252	0209	Winshine Science Company Limited:O	472,000	151,040		0.03	2011-05-24
253	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	43,680		0.03	2011-03-29
254	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	710,000	294,650		0.03	2011-05-26
255	0603	China Oil And Gas Group Limited:O	1,380,000	1,035,000		0.03	2011-05-16
256	0276	Mongolia Energy Corporation Limited:O	1,836,000	2,900,880		0.03	2011-05-27
257	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	464,000	1,415,200		0.03	2011-05-26
258	0477	AUPU Group Holding Company Limited:O	296,000	248,640		0.03	2011-05-20
259	1164	CGN Mining Company Limited:O	430,000	593,400		0.03	2011-05-27
260	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	229,000	1,069,430		0.03	2011-05-13
261	1094	Cherish Sunshine International Limited:O	912,000	620,160	*	0.03	2010-07-07
262	0936	Kaisa Capital Investment Holdings Limited:O	55,000	66,000		0.03	2011-03-30
263	0643	CARRY WEALTH HOLDINGS LIMITED:O	102,000	126,480		0.03	2011-05-27
264	0673	China Health Group Limited:O	138,000	55,890		0.03	2011-05-27
265	0818	Hi Sun Technology (China) Limited:O	729,000	1,458,000		0.03	2011-05-27
266	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	308,000	677,600		0.03	2011-05-27
267	8266	Zhuoxin International Holdings Limited:O	160,000	25,280		0.03	2011-05-16
268	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	106,400		0.03	2011-05-26
269	0352	Fortune Sun (China) Holdings Limited:O	54,000	32,400		0.03	2011-04-27
270	1020	Cybernaut International Holdings Company Limited:O	320,000	464,000		0.03	2011-05-24
271	1006	Changshouhua Food Company Limited:O	140,000	722,400		0.03	2011-05-26
272	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	204,000	344,760		0.03	2011-05-26
273	1041	Lamtex Holdings Limited:O	12,098,000	387,136		0.03	2011-05-27
274	0952	Quam Plus International Financial Limited:O	251,267	90,456		0.03	2011-04-19
275	2878	Solomon Systech (International) Limited:O	646,000	268,090		0.03	2011-05-27
276	8143	Good Fellow Healthcare Holdings Limited:O	176,000	59,840		0.03	2011-05-11
277	0686	Beijing Energy International Holding Co., Ltd.:O	224,000	311,360		0.03	2011-05-26
278	8126	G.A. HOLDINGS LIMITED:O	124,000	25,544		0.03	2011-03-17
279	0189	DONGYUE GROUP LIMITED:O	546,000	3,980,340		0.03	2011-05-27
280	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,930,000	210,960		0.03	2011-05-27
281	1182	Success Dragon International Holdings Limited:O	1,810,000	211,770	*	0.03	2010-12-01
282	8071	China Netcom Technology Holdings Limited:O	2,355,000	494,550		0.03	2011-05-20
283	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,559,817	251,131		0.03	2011-05-16
284	1198	Royale Home Holdings Limited:O	172,000	608,880		0.03	2011-04-29
285	0311	LUEN THAI HOLDINGS LIMITED:O	256,000	189,440		0.03	2011-03-10
286	1766	CRRC Corporation Limited:H	520,000	3,972,800		0.03	2011-05-27
287	1037	Maxnerva Technology Services Limited:O	78,000	45,240		0.03	2010-12-15
288	0505	Xingye Alloy Materials Group Limited (KY):O	173,000	254,310		0.03	2011-05-25
289	0707	Asia Television Holdings Limited:O	300,000	78,000		0.03	2011-04-20
290	0970	New Sparkle Roll International Group Limited:O	760,000	1,041,200		0.03	2011-05-27
291	0061	Green Leader Holdings Group Limited:O	217,000	184,450		0.03	2011-05-12
292	0103	Shougang Century Holdings Limited:O	490,000	357,700		0.03	2011-05-19
293	0706	Beautiful China Holdings Company Limited:O	540,000	113,400		0.03	2011-05-26
294	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	840,000	310,800		0.02	2011-05-17
295	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	824,000	2,373,120		0.02	2011-05-27
296	0929	IPE GROUP LIMITED:O	231,250	247,438		0.02	2011-05-27
297	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	272,600	5,179,400		0.02	2011-05-27
298	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,150,000	442,750		0.02	2011-05-27
299	0085	China Electronics Huada Technology Company Limited:O	416,000	345,280		0.02	2011-04-14
300	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,393,500	1,978,770		0.02	2011-05-27
301	0623	SinoMedia Holding Limited:O	138,000	372,600		0.02	2011-05-26
302	0766	Sino Prosper (Group) Holdings Limited:O	1,900,000	484,500		0.02	2011-05-27
303	0347	Angang Steel Company Limited:H	262,000	2,250,580		0.02	2011-05-27
304	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	139,500		0.02	2011-01-31
305	1002	V.S. INTERNATIONAL GROUP LIMITED:O	277,893	27,234		0.02	2011-05-23
306	2340	ISP Holdings Limited:O	79,332	66,639		0.02	2011-01-13
307	0619	South China Financial Holdings Limited:O	1,200,000	115,200		0.02	2011-05-05
308	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	748,342	830,660		0.02	2011-05-17
309	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	96,660		0.02	2011-05-25
310	0729	FDG Electric Vehicles Limited:O	2,440,000	1,756,800		0.02	2011-05-24
311	0839	Anhui Tianda Oil Pipe Company Limited:H	118,000	345,740		0.02	2011-05-11
312	2011	Gilston Group Limited:O	98,000	125,440		0.02	2011-05-25
313	0956	China Suntien Green Energy Corporation Limited:H	320,000	723,200		0.02	2011-05-27
314	1280	China Qidian Guofeng Holdings Limited:O	246,000	452,640		0.02	2011-05-27
315	1380	China Kingstone Mining Holdings Limited:O	466,000	810,840		0.02	2011-05-26
316	0546	Fufeng Group Limited:O	399,000	2,198,490		0.02	2011-05-27
317	8153	Jiading International Group Holdings Limited:O	630,000	151,200		0.02	2011-05-03
318	1338	BaWang International (Group) Holding Limited:O	672,000	1,155,840		0.02	2011-05-25
319	0761	Bel Global Resources Holdings Limited:O	836,000	127,072		0.02	2011-05-05
320	2330	China Uptown Group Company Limited:O	196,000	107,800		0.02	2011-05-12
321	2128	China Lesso Group Holdings Limited:O	689,000	4,492,280		0.02	2011-05-27
322	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,705,000	5,132,050		0.02	2011-05-27
323	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	111,200	120,096		0.02	2010-11-23
324	2898	Longrun Tea Group Company Limited:O	330,000	178,200		0.02	2011-05-19
325	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	469,000	1,294,440		0.02	2011-05-27
326	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	87,000	215,760	*	0.02	2010-05-04
327	0193	CAPITAL ESTATE LIMITED:O	556,500	191,993		0.02	2011-03-30
328	0280	KING FOOK HOLDINGS LIMITED:O	98,000	218,540		0.02	2011-05-27
329	0164	China Baoli Technologies Holdings Limited:O	700,000	182,000		0.02	2011-05-26
330	1049	Celestial Asia Securities Holdings Limited:O	762,000	388,620		0.02	2011-05-27
331	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	480,000	180,000		0.02	2011-04-29
332	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	220,700	726,103		0.02	2011-05-19
333	1207	SRE Group Limited:O	942,000	584,040		0.02	2011-04-26
334	0435	Sunlight Real Estate Investment Trust:Unit	347,000	867,500		0.02	2011-05-27
335	3993	CMOC Group Limited (CN):H	286,625	1,977,713		0.02	2011-05-27
336	1046	Universe Entertainment and Culture Group Company Limited:O	355,000	60,350		0.02	2011-05-11
337	1121	Golden Solar New Energy Technology Holdings Limited:O	218,000	344,440		0.02	2011-05-24
338	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	212,000	932,800		0.02	2011-05-27
339	0438	IRICO Group New Energy Company Limited:H	136,000	131,920		0.02	2011-05-23
340	0230	Minmetals Land Limited:O	718,000	933,400		0.02	2011-05-27
341	0064	GET NICE HOLDINGS LIMITED:O	962,000	509,860		0.02	2011-05-23
342	0933	Viva Goods Company Limited:O	4,090,000	1,267,900		0.02	2011-05-25
343	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	508,000	533,400		0.02	2011-05-26
344	1211	BYD COMPANY LIMITED:H	166,404	4,243,302		0.02	2011-05-27
345	0856	VSTECS Holdings Limited:O	264,000	477,840		0.02	2011-05-27
346	3303	Jutal Offshore Oil Services Limited:O	104,000	105,040		0.02	2011-05-26
347	0705	Ding He Mining Holdings Limited:O	728,000	147,056		0.02	2011-05-24
348	0667	HannStar Board International Holdings Limited:O	272,000	204,000		0.02	2011-05-13
349	0580	Sun.King Technology Group Limited:O	278,000	397,540		0.02	2011-05-18
350	0616	EMINENCE ENTERPRISE LIMITED:O	110,919	43,258		0.02	2011-03-15
351	1126	DREAM INTERNATIONAL LIMITED (HK):O	134,000	111,220		0.02	2011-05-23
352	2088	Xiwang Property Holdings Company Limited:O	200,000	402,000		0.02	2011-05-25
353	1104	APAC Resources Limited:O	1,360,000	598,400		0.02	2011-05-26
354	0395	Smartac International Holdings Limited:O	456,000	428,640		0.02	2011-05-27
355	1180	Paradise Entertainment Limited (BM):O	560,800	56,080		0.02	2011-05-17
356	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	406,000		0.02	2010-05-05
357	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	110,000	71,500		0.02	2011-03-01
358	0233	Mingyuan Medicare Development Company Limited:O	790,000	442,400		0.02	2011-05-26
359	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	6,040		0.02	2011-05-16
360	1898	China Coal Energy Company Limited:H	793,110	8,042,135		0.02	2011-05-27
361	0910	China Sandi Holdings Limited:O	1,880,000	385,400		0.02	2011-05-27
362	1188	Hybrid Kinetic Group Limited:O	1,408,000	190,080		0.02	2011-05-25
363	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	93,000	40,455		0.02	2011-04-11
364	0114	HERALD HOLDINGS LIMITED (BM):O	115,000	142,600		0.02	2011-05-09
365	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	618,000	1,279,260		0.02	2011-05-27
366	2266	Dorsett Hospitality International Limited:O	380,710	654,821		0.02	2011-05-25
367	2006	Shanghai Jin Jiang Capital Company Limited:H	264,000	411,840		0.02	2011-05-20
368	2777	Guangzhou R&F Properties Co., Ltd.:H	192,400	2,027,896		0.02	2011-05-27
369	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	160,000	44,800		0.02	2011-03-29
370	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	34,000	202,980		0.02	2011-05-25
371	0353	Energy International Investments Holdings Limited:O	2,531,000	144,267		0.02	2011-05-19
372	1011	China NT Pharma Group Company Limited:O	203,000	566,370		0.02	2011-05-27
373	1831	ShiFang Holding Limited:O	137,000	274,000		0.02	2011-05-19
374	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	70,000	207,200		0.02	2011-05-24
375	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,940,000	221,160		0.02	2011-05-27
376	8131	ABC MULTIACTIVE LIMITED:O	30,000	18,900		0.02	2011-05-27
377	0751	Skyworth Group Limited:O	484,868	2,429,189		0.02	2011-05-27
378	1130	China Environmental Resources Group Limited:O	404,000	67,468		0.02	2011-05-03
379	1224	C C Land Holdings Limited:O	476,000	1,351,840		0.02	2011-05-24
380	1019	Convoy Global Holdings Limited:O	74,000	151,700		0.02	2011-05-11
381	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	26,000	99,840		0.02	2011-05-25
382	0390	CHINA RAILWAY GROUP LIMITED:H	771,000	3,030,030		0.02	2011-05-27
383	8207	Chong Sing Holdings FinTech Group Limited:O	304,000	550,240		0.02	2011-05-26
384	0915	Daohe Global Group Limited:O	124,000	50,840		0.02	2011-05-24
385	0651	China Ocean Industry Group Limited:O	664,900	112,368		0.02	2011-04-14
386	3800	GCL Technology Holdings Limited (KY):O	2,775,000	10,489,500		0.02	2011-05-27
387	0156	LIPPO CHINA RESOURCES LIMITED:O	1,638,000	393,120		0.02	2011-05-27
388	0819	Tianneng Power International Limited:O	194,000	673,180		0.02	2011-05-23
389	1118	GOLIK HOLDINGS LIMITED:O	100,000	79,000		0.02	2011-05-23
390	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	145,800		0.02	2011-05-24
391	2678	Texhong International Group Limited:O	156,000	920,400		0.02	2011-05-18
392	3998	Bosideng International Holdings Limited:O	1,366,000	2,977,880		0.02	2011-05-27
393	0842	Leoch International Technology Limited:O	234,000	811,980		0.02	2011-05-23
394	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	235,840		0.02	2011-05-06
395	0404	Hsin Chong Group Holdings Limited:O	118,000	186,440		0.02	2011-04-29
396	0024	BURWILL HOLDINGS LIMITED:O	848,000	313,760		0.02	2011-05-26
397	8005	Yuxing InfoTech Investment Holdings Limited:O	300,000	153,000		0.02	2010-08-31
398	0971	Kingboard Holdings Limited:Wrnt	14,450	66,470		0.02	2011-05-27
399	2343	PACIFIC BASIN SHIPPING LIMITED:O	334,000	1,526,380		0.02	2011-05-24
400	0885	Rentian Technology Holdings Limited:O	627,751	78,469		0.02	2011-05-26
401	0872	Titan Invo Technology Limited:O	88,000	71,280		0.02	2011-05-24
402	2233	WEST CHINA CEMENT LIMITED:O	726,000	2,221,560		0.02	2011-05-26
403	8212	Celebrate International Holdings Limited:O	362,500	22,838		0.02	2011-05-25
404	0039	China Beidahuang Industry Group Holdings Limited:O	194,000	217,280		0.02	2011-03-11
405	1105	SING TAO NEWS CORPORATION LIMITED:O	146,000	312,440		0.02	2011-05-17
406	1733	E-Commodities Holdings Limited:O	635,000	2,336,800		0.02	2011-05-27
407	1051	G-Resources Group Limited:O	2,341,000	1,545,060		0.02	2011-05-27
408	3888	Kingsoft Corporation Limited:O	189,000	757,890		0.02	2011-05-27
409	1777	Fantasia Holdings Group Co., Limited:O	808,500	986,370		0.02	2011-05-27
410	0806	Value Partners Group Limited:O	290,000	1,957,500		0.02	2011-05-26
411	0710	BOE Varitronix Limited:O	53,000	260,230		0.02	2011-05-17
412	0916	China Longyuan Power Group Corporation Limited:H	444,000	3,667,440		0.02	2011-05-27
413	0165	CHINA EVERBRIGHT LIMITED (HK):O	282,000	4,461,240		0.02	2011-05-26
414	0565	Art Group Holdings Limited (KY):O	170,000	41,650		0.02	2010-12-10
415	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,466,000	2,858,240		0.02	2011-05-27
416	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	24,920		0.02	2011-05-19
417	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	46,250	26,825		0.02	2011-04-15
418	0999	I.T LIMITED:O	196,183	1,320,312		0.02	2011-05-26
419	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	370,000	240,500		0.02	2011-05-24
420	1057	Zhejiang Shibao Company Limited:H	14,000	56,000		0.02	2011-04-26
421	0346	Yanchang Petroleum International Limited:O	1,020,000	734,400		0.02	2011-05-26
422	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	63,000		0.02	2011-05-24
423	0033	International Genius Company:O	102,000	150,960		0.02	2011-05-03
424	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	163,500	2,043,750		0.02	2011-05-26
425	1007	Longhui International Holdings Limited:O	160,000	441,600		0.02	2011-05-27
426	0730	Capital Industrial Financial Services Group Limited:O	182,000	69,160		0.02	2011-02-24
427	0067	China Lumena New Materials Corp.:O	864,000	2,885,760		0.02	2011-05-27
428	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	173,000	970,530		0.02	2011-05-27
429	0224	PIONEER GLOBAL GROUP LIMITED:O	120,000	90,000		0.02	2010-12-07
430	2308	EVOC Intelligent Technology Company Limited:H	48,000	41,760		0.02	2011-05-27
431	0726	DIT Group Limited:O	54,000	25,920		0.02	2011-04-21
432	1205	CITIC RESOURCES HOLDINGS LIMITED:O	932,000	1,351,400		0.02	2011-05-26
433	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	117,200		0.02	2011-03-10
434	0449	Chigo Holding Limited:O	1,296,000	1,010,880		0.02	2011-05-26
435	1600	Tian Lun Gas Holdings Limited:O	126,000	228,060		0.02	2011-05-24
436	1161	WATER OASIS GROUP LIMITED:O	116,000	122,960		0.02	2011-05-27
437	0370	Hong Kong Robotics Group Holding Limited:O	320,000	45,760		0.02	2011-05-11
438	0332	Yuan Heng Gas Holdings Limited:O	1,180,000	103,840		0.01	2011-05-16
439	0862	Vision Values Holdings Limited:O	208,000	71,760		0.01	2011-04-27
440	3323	China National Building Material Company Limited:H	212,000	3,239,360		0.01	2011-05-27
441	8158	China Regenerative Medicine International Limited:O	1,030,000	204,970		0.01	2011-05-18
442	0913	Harbour Digital Asset Capital Limited:O	62,762	15,126		0.01	2011-04-26
443	0526	Lisi Group (Holdings) Limited (BM):O	360,000	180,000		0.01	2011-05-18
444	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	104,000	120,640		0.01	2011-05-27
445	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	218,400		0.01	2011-05-25
446	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	224,000	112,000		0.01	2011-05-13
447	0405	Yuexiu Real Estate Investment Trust:Unit	153,000	612,000		0.01	2011-05-27
448	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	176,640		0.01	2011-03-15
449	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	144,000	509,760		0.01	2011-05-25
450	0326	CHINA STAR ENTERTAINMENT LIMITED:O	69,175	28,362		0.01	2011-05-27
451	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	359,255	1,074,172		0.01	2011-05-25
452	0559	DeTai New Energy Group Limited:O	420,400	75,672		0.01	2011-05-03
453	3322	Win Hanverky Holdings Limited:O	178,000	179,780		0.01	2011-05-26
454	0313	Richly Field China Development Limited:O	1,220,000	207,400		0.01	2011-05-17
455	0309	Xinhua News Media Holdings Limited:O	160,000	107,200		0.01	2011-05-26
456	0946	Hontex International Holdings Company Limited:O	272,000	560,320	*	0.01	2010-03-31
457	1108	Triumph New Energy Company Limited:H	34,000	109,480		0.01	2011-05-27
458	0384	CHINA GAS HOLDINGS LIMITED:O	596,000	1,883,360		0.01	2011-05-27
459	0976	Chiho Environmental Group Limited:O	144,000	885,600		0.01	2011-05-20
460	0500	Frontier Services Group Limited:O	154,000	84,700		0.01	2011-05-27
461	1110	Kingworld Medicines Group Limited:O	84,000	151,200		0.01	2011-05-23
462	0445	CIMC-TianDa Holdings Company Limited:O	385,000	75,460		0.01	2011-05-20
463	2005	SSY Group Limited (KY):O	330,000	564,300		0.01	2011-05-27
464	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	16,000		0.01	2011-04-20
465	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	370,000	177,600		0.01	2011-05-27
466	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	28,000	220,080		0.01	2011-05-27
467	0628	Tong Tong AI Social Group Limited:O	285,600	41,983		0.01	2011-05-12
468	0190	HKC (HOLDINGS) LIMITED:O	1,379,360	475,879		0.01	2011-05-17
469	0444	Sincere Watch (Hong Kong) Limited:O	54,000	99,900		0.01	2011-05-24
470	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	84,000	50,400		0.01	2011-05-19
471	0253	SHUN HO HOLDINGS LIMITED:O	40,000	49,200		0.01	2011-04-08
472	0632	CHK Oil Limited (BM):O	371,000	326,480		0.01	2011-05-27
473	0343	CULTURECOM HOLDINGS LIMITED:O	135,000	85,050		0.01	2011-05-23
474	0397	Minerva Group Holding Limited:O	914,000	155,380		0.01	2011-05-05
475	0364	Blockchain Group Company Limited:O	188,000	73,320		0.01	2011-05-24
476	0989	China Changbaishan International Holdings Limited:O	366,000	46,848		0.01	2011-03-14
477	1069	China Health Technology Group Holding Company Limited:O	48,000	74,880		0.01	2011-03-28
478	0731	C&D Newin Paper & Pulp Corporation Limited:O	148,000	76,960		0.01	2011-05-27
479	1195	Kingwell Group Limited:O	196,000	65,660		0.01	2011-05-25
480	1997	Regent Manner International Holdings Limited:O	263,000	689,060		0.01	2011-05-26
481	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	72,000	54,720		0.01	2011-05-24
482	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	510,000	3,411,900		0.01	2011-05-27
483	8129	Cloud Investment Holdings Limited (KY):O	1,060,000	48,760		0.01	2011-04-26
484	0198	SMI Holdings Group Limited:O	1,044,208	386,357		0.01	2011-05-27
485	0055	Neway Group Holdings Limited:O	1,310,000	510,900		0.01	2011-05-26
486	1029	IRC LIMITED:O	432,000	816,480		0.01	2011-05-27
487	0122	CROCODILE GARMENTS LIMITED:O	80,000	57,600		0.01	2011-05-23
488	8088	8088 Investment Holdings Limited:O	62,800	9,546		0.01	2010-10-14
489	0286	Aidigong Maternal & Child Health Limited (BM):O	304,000	71,440		0.01	2011-05-26
490	1070	TCL Electronics Holdings Limited:O	136,000	401,200		0.01	2011-05-25
491	0704	Huscoke Holdings Limited:O	560,000	201,600		0.01	2011-05-26
492	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	58,000	274,340		0.01	2011-05-27
493	1097	i-CABLE Communications Limited:O	248,000	200,880		0.01	2011-05-24
494	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	200,850		0.01	2011-05-03
495	8111	China Technology Industry Group Limited:O	90,000	36,000		0.01	2010-12-03
496	1388	Embry Holdings Limited:O	50,000	272,000		0.01	2011-05-12
497	0188	Sunwah Kingsway Capital Holdings Limited:O	448,000	125,440		0.01	2011-05-23
498	0993	XinKong International Capital Holdings Limited:O	158,000	35,234		0.01	2011-05-27
499	0773	China Metal Recycling (Holdings) Limited:O	138,000	1,432,440		0.01	2011-05-25
500	0240	BUILD KING HOLDINGS LIMITED:O	150,000	25,800		0.01	2010-12-20
501	0331	PCD STORES (GROUP) LIMITED:O	510,000	1,045,500		0.01	2011-05-26
502	2366	SMI Culture & Travel Group Holdings Limited:O	112,550	153,068		0.01	2011-05-26
503	0009	KEYNE LTD:O	360,000	124,200		0.01	2011-05-03
504	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	477,812	1,127,636		0.01	2011-05-26
505	1186	China Railway Construction Corporation Limited:H	247,500	1,732,500		0.01	2011-05-27
506	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	61,500		0.01	2011-05-04
507	0340	Tongguan Gold Group Limited:O	1,084,000	143,088		0.01	2011-05-11
508	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	128,000	3,507,200		0.01	2011-05-27
509	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,200,000	49,200		0.01	2011-05-18
510	1149	Anxin-China Holdings Limited:O	304,000	601,920		0.01	2011-05-26
511	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,946	593		0.01	2011-03-16
512	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	95,000	54,150		0.01	2011-03-30
513	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	104,000	473,200		0.01	2011-05-27
514	2168	AirPower Technologies Limited:O	209,000	1,465,090		0.01	2011-05-23
515	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,300	1,782		0.01	2011-04-21
516	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	3,705		0.01	2011-05-25
517	0524	Great Wall Terroir Holdings Limited:O	60,000	31,800		0.01	2011-05-05
518	2626	Hunan Nonferrous Metals Corporation Limited:H	188,000	537,680		0.01	2011-05-26
519	0681	Chinese People Holdings Company Limited:O	470,000	119,850		0.01	2011-05-27
520	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	174,000	852,600		0.01	2011-05-25
521	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	420,900		0.01	2011-05-27
522	0886	Silver Base Group Holdings Limited:O	136,000	943,840		0.01	2011-05-26
523	3818	China Dongxiang (Group) Co., Ltd.:O	646,000	1,627,920		0.01	2011-05-25
524	0827	Ko Yo Chemical (Group) Limited:O	820,000	158,260		0.01	2011-05-19
525	0988	Silk Road Logistics Holdings Limited:O	216,000	220,320		0.01	2011-05-27
526	0298	Chuang's China Investments Limited:O	173,000	89,960		0.01	2011-04-28
527	1045	APT SATELLITE HOLDINGS LIMITED:O	47,000	88,360		0.01	2011-05-20
528	0627	Japan Kyosei Group Company Limited:O	404,000	5,656	*	0.01	2010-07-23
529	3339	Lonking Holdings Limited:O	484,000	2,047,320		0.01	2011-05-27
530	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	162,000	983,340		0.01	2011-05-26
531	0264	China International Development Corporation Limited:O	36,000	17,280		0.01	2011-03-16
532	0905	Walnut Capital Limited:O	240,000	48,000		0.01	2010-12-07
533	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	130,000	169,000		0.01	2010-11-03
534	3933	United Laboratories International Holdings Limited (The):O	144,000	1,802,880		0.01	2011-05-27
535	0381	AOM International Group Company Limited:O	630,000	137,970		0.01	2011-05-19
536	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	801,724	21,365,945		0.01	2011-05-27
537	1072	Dongfang Electric Corporation Limited:H	36,600	1,070,550		0.01	2011-05-26
538	2198	China Sanjiang Fine Chemicals Company Limited:O	110,000	298,100		0.01	2011-05-20
539	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	147,840		0.01	2011-01-31
540	1101	China Huarong Energy Company Limited:O	750,500	3,534,855		0.01	2011-05-27
541	0040	Gold Peak Technology Group Limited:O	84,000	87,360		0.01	2011-05-27
542	0163	Emperor International Holdings Limited:O	391,360	653,571		0.01	2011-05-23
543	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	72,000	26,280		0.01	2011-04-15
544	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	246,000	863,460		0.01	2011-05-26
545	0371	Beijing Enterprises Water Group Limited:O	718,000	1,680,120		0.01	2011-05-27
546	0604	SHENZHEN INVESTMENT LIMITED:O	370,000	891,700		0.01	2011-05-27
547	0808	Prosperity Real Estate Investment Trust:Unit	141,000	265,080		0.01	2011-05-26
548	0330	ESPRIT HOLDINGS LIMITED (BM):O	134,637	3,850,618		0.01	2011-05-27
549	0290	GoFintech Quantum Innovation Limited:O	302,000	95,130		0.01	2011-05-04
550	8006	Sino Splendid Holdings Limited:O	11,000	46,640		0.01	2011-05-24
551	0923	Integrated Waste Solutions Group Holdings Limited:O	252,000	564,480		0.01	2011-05-27
552	8173	Hephaestus Holdings Limited:O	93,000	57,660		0.01	2011-05-05
553	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	154,000	605,220		0.01	2011-05-27
554	8213	StarGlory Holdings Company Limited:O	110,000	12,980		0.01	2011-04-19
555	2886	Binhai Investment Company Limited:O	600,000	300,000		0.01	2011-05-26
556	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	200,000	340,000		0.01	2011-03-29
557	0382	Welling Holding Limited:O	281,200	492,100		0.01	2011-05-27
558	2009	BBMG Corporation:H	116,500	1,286,160		0.01	2011-05-27
559	1318	GREENS HOLDINGS LTD:O	124,000	109,120		0.01	2011-04-20
560	3378	Xiamen International Port Co., Ltd:H	98,000	143,080		0.01	2011-05-03
561	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	142,000	238,560		0.01	2011-05-20
562	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	122,000	838,140		0.01	2011-05-27
563	1086	Goodbaby International Holdings Limited:O	99,000	410,850		0.01	2011-05-25
564	1698	Boshiwa International Holding Limited:O	205,000	865,100		0.01	2011-05-27
565	1798	China Datang Corporation Renewable Power Co., Limited:H	247,000	553,280		0.01	2011-05-27
566	8028	Timeless Resources Holdings Limited:O	112,000	11,648		0.01	2011-03-01
567	0547	Digital Domain Holdings Limited:O	960,000	230,400		0.01	2011-05-27
568	2689	Nine Dragons Paper (Holdings) Limited:O	455,000	3,266,900		0.01	2011-05-27
569	0358	Jiangxi Copper Company Limited:H	135,000	3,523,500		0.01	2011-05-27
570	0661	China Daye Non-Ferrous Metals Mining Limited:O	542,000	287,260		0.01	2011-05-26
571	0823	Link Real Estate Investment Trust:Unit	216,323	5,678,479		0.01	2011-05-26
572	1058	NAMYUE HOLDINGS LIMITED:O	52,000	21,580		0.01	2011-03-17
573	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	44,000	1,172,600		0.01	2011-05-27
574	2899	ZIJIN MINING GROUP CO., LTD.:H	386,000	2,227,220		0.01	2011-05-27
575	0597	China Resources Microelectronics Limited:O	845,000	321,100		0.01	2011-05-27
576	0467	United Energy Group Limited:O	1,226,000	1,667,360		0.01	2011-05-27
577	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	116,705	207,735		0.01	2011-05-17
578	0853	MicroPort Scientific Corporation:O	137,000	712,400		0.01	2011-05-11
579	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	142,000	123,540		0.01	2011-04-29
580	1333	China Zhongwang Holdings Limited:O	508,400	1,718,392		0.01	2011-05-27
581	3989	Capital Environment Holdings Limited:O	114,000	83,220		0.01	2011-05-20
582	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	452,000	1,035,080		0.01	2011-05-27
583	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	504,000	2,419,200		0.01	2011-05-27
584	0303	VTECH HOLDINGS LIMITED:O	23,200	2,142,520		0.01	2011-05-26
585	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,000	71,100		0.01	2011-05-26
586	2382	Sunny Optical Technology (Group) Company Limited:O	93,000	205,530		0.01	2011-05-24
587	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	142,347	103,913		0.01	2011-03-23
588	0480	HKR INTERNATIONAL LIMITED:O	124,800	579,072		0.01	2011-05-27
589	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	521,000	2,151,730		0.01	2011-05-27
590	0828	DYNASTY FINE WINES GROUP LIMITED:O	114,000	274,740		0.01	2011-05-24
591	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	32,400		0.01	2011-03-24
592	8166	China Eco-Farming Limited:O	220,000	22,440		0.01	2011-01-11
593	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	82,000	118,080		0.01	2011-05-19
594	0822	Ka Shui International Holdings Limited:O	80,000	53,600		0.01	2011-04-04
595	0269	China Resources and Transportation Group Limited:O	1,800,000	684,000		0.01	2011-05-27
596	1168	Z Fin Limited:O	316,000	249,640		0.01	2011-05-09
597	0167	IDT INTERNATIONAL LIMITED:O	222,000	43,290		0.01	2010-12-22
598	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	370,000	114,700		0.01	2011-02-25
599	0712	Comtec Solar Systems Group Limited:O	100,000	320,000		0.01	2011-05-27
600	2789	Yuanda China Holdings Limited:O	524,000	843,640		0.01	2011-05-27
601	1988	China Minsheng Banking Corp., Ltd.:H	360,400	2,656,148		0.01	2011-05-27
602	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	218,400	969,696		0.01	2011-05-25
603	0664	DreamEast Group Limited:Wrnt	3,600	3,564		0.01	2011-04-21
604	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	824,000	395,520		0.01	2011-05-16
605	1555	MIE Holdings Corporation:O	226,000	836,200		0.01	2011-05-25
606	2357	AviChina Industry & Technology Company Limited:H	172,000	903,000		0.01	2011-05-26
607	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	104,000	166,400		0.01	2011-05-23
608	0171	Silver Grant International Holdings Group Limited:O	196,000	519,400		0.01	2011-05-27
609	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	410	1,066		0.01	2011-02-24
610	0099	Wong's International Holdings Limited:O	40,000	86,800		0.01	2011-05-25
611	1800	China Communications Construction Company Limited:H	369,425	2,593,364		0.01	2011-05-26
612	0008	PCCW LIMITED:O	602,400	1,728,888		0.01	2011-05-25
613	0281	RIVERA (HOLDINGS) LIMITED:O	216,000	70,200		0.01	2011-04-19
614	2322	Modern Innovative Digital Technology Company Limited (BM):O	250,000	43,250		0.01	2011-05-27
615	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	25,065		0.01	2011-01-28
616	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	226,000	316,400		0.01	2011-05-26
617	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	204,000	306,000		0.01	2011-05-27
618	0196	Honghua Group Limited:O	263,000	236,700		0.01	2011-05-23
619	0182	Concord New Energy Group Limited:O	600,000	450,000		0.01	2011-05-23
620	1124	COASTAL GREENLAND LIMITED:O	226,000	90,400		0.01	2011-04-29
621	0813	Shimao Group Holdings Limited:O	286,500	2,945,220		0.01	2011-05-27
622	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	57,000	703,380		0.01	2011-05-25
623	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	194,000	649,900		0.01	2011-05-27
624	0241	Alibaba Health Information Technology Limited:O	298,000	256,280		0.01	2011-05-20
625	1230	Yashili International Holdings Ltd:O	282,000	668,340		0.01	2011-05-27
626	0242	SHUN TAK HOLDINGS LIMITED:O	174,000	882,180		0.01	2011-05-27
627	0216	CHINNEY INVESTMENTS, LIMITED:O	44,000	52,360		0.01	2011-01-04
628	0951	CHAOWEI POWER HOLDINGS LIMITED:O	80,000	212,000		0.01	2011-05-24
629	0476	Ev Dynamics (Holdings) Limited:O	110,000	112,200		0.01	2011-05-24
630	0866	China Qinfa Group Limited:O	82,000	298,480		0.01	2011-05-23
631	2662	MH Development Limited:O	76,000	31,540		0.01	2011-05-16
632	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	198,500		0.01	2011-05-27
633	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	920,000	57,040		0.01	2011-05-26
634	0914	Anhui Conch Cement Company Limited:H	67,500	2,257,875		0.01	2011-05-27
635	0509	Century Sunshine Group Holdings Limited:O	200,000	51,000		0.01	2011-03-03
636	8017	Long Success International (Holdings) Limited:O	203,000	31,059		0.01	2011-03-24
637	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	112,200		0.01	2011-05-27
638	1131	Agritrade Resources Limited:O	45,000	47,250		0.01	2011-05-20
639	0487	SUCCESS UNIVERSE GROUP LIMITED:O	188,000	114,680		0.01	2011-05-25
640	0257	China Everbright Environment Group Limited (b1961-07-10):O	282,534	901,283		0.01	2011-05-25
641	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	78,000	507,000		0.01	2011-05-20
642	8043	ERA Mining Machinery Limited:O	432,000	332,640		0.01	2011-05-06
643	0199	ITC Properties Group Limited:O	42,800	82,604		0.01	2010-12-10
644	0670	China Eastern Airlines Corporation Limited:H	264,000	918,720		0.01	2011-05-25
645	0831	CONVENIENCE RETAIL ASIA LIMITED:O	54,000	212,220		0.01	2011-05-27
646	0735	China Power Clean Energy Development Company Limited:O	580,000	336,400		0.01	2011-05-19
647	0931	China HK Power Smart Energy Group Limited:O	370,000	91,020		0.01	2011-05-24
648	0489	DongFeng Motor Group Company Limited (CN):H	208,000	2,824,640		0.01	2011-05-27
649	1208	MMG Limited (HK):O	384,000	2,127,360		0.01	2011-05-27
650	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	75,000	855,000		0.01	2011-05-26
651	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	20,500		0.01	2011-04-12
652	3382	Tianjin Port Development Holdings Limited:O	446,000	753,740		0.01	2011-05-17
653	0955	SCHRAMM HOLDING AG:O	1,440	42,048		0.01	2011-05-17
654	8306	China Nonferrous Metals Company Limited:O	360,000	74,160		0.01	2011-03-14
655	0131	CHEUK NANG (HOLDINGS) LIMITED:O	28,219	121,624		0.01	2011-04-01
656	8108	Grand Peace Group Holdings Limited:O	124,000	11,656		0.01	2011-05-11
657	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	28,000	26,320		0.01	2011-02-22
658	0715	China Oceanwide Holdings Limited:O	628,000	508,680		0.01	2011-05-13
659	3823	Tech Pro Technology Development Limited:O	56,000	100,240		0.01	2011-05-25
660	8239	Capital Finance Holdings Limited:O	11,800	9,794		0.01	2011-03-24
661	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	278,616	3,588,574		0.01	2011-05-27
662	0694	Beijing Capital International Airport Company Limited:H	130,000	477,100		0.01	2011-05-25
663	2338	WEICHAI POWER CO., LTD.:H	28,000	1,304,800		0.01	2011-05-26
664	1812	Shandong Chenming Paper Holdings Limited:H	27,000	150,660		0.01	2011-05-27
665	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	52,360		0.01	2010-08-04
666	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	354,160		0.01	2011-04-26
667	1788	Guotai Junan International Holdings Limited:O	112,000	362,880		0.01	2011-05-16
668	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	120,000	45,000		0.01	2011-05-18
669	2010	Real Nutriceutical Group Limited:O	77,000	412,720		0.01	2011-05-23
670	3883	China Aoyuan Group Limited:O	177,000	230,100		0.01	2011-05-20
671	1227	National Investments Fund Limited:O	104,000	11,544		0.01	2011-05-24
672	0752	PICO FAR EAST HOLDINGS LIMITED:O	82,000	123,820		0.01	2011-04-28
673	0795	China Renewable Energy Investment Limited:Wrnt	5,058	51		0.01	2011-04-27
674	0177	Jiangsu Expressway Company Limited:H	82,000	662,560		0.01	2011-05-26
675	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	70,560		0.01	2011-04-13
676	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	28,400		0.01	2011-04-12
677	0062	Transport International Holdings Limited:O	26,800	608,360		0.01	2011-05-27
678	2118	Tian Shan Development (Holding) Limited:O	66,000	118,800		0.01	2011-05-06
679	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	43,916	13,175		0.01	2010-12-02
680	0626	Public Financial Holdings Limited:O	72,000	345,600		0.01	2011-03-28
681	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	340,000	1,689,800		0.01	2011-05-27
682	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	52,000	89,440		0.01	2011-05-27
683	0727	Crown International Corporation Limited:O	100,000	22,000		0.01	2011-05-24
684	0569	China Automation Group Limited:O	67,000	359,790		0.01	2011-05-26
685	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	69,929	11,873,944		0.01	2011-05-27
686	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	92,000	284,280		0.01	2011-05-27
687	3999	DaChan Food (Asia) Limited:O	65,000	111,150		0.01	2011-05-26
688	3938	Samling Global Limited:O	276,000	253,920		0.01	2011-05-26
689	0868	XINYI GLASS HOLDINGS LIMITED:O	226,000	1,681,440		0.01	2011-05-27
690	1818	Zhaojin Mining Industry Company Limited:H	28,000	490,000		0.01	2011-05-27
691	1682	Hang Pin Living Technology Company Limited:O	28,000	32,200		0.01	2011-05-06
692	8022	Evershine Group Holdings Limited:O	88,000	15,048		0.01	2011-05-19
693	0878	SOUNDWILL HOLDINGS LIMITED:O	16,000	201,920		0.01	2011-05-04
694	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	226,080		0.01	2011-05-20
695	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	58,000	30,740		0.01	2011-04-28
696	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	158,000	876,900		0.01	2011-05-25
697	2038	FIH Mobile Limited:O	452,000	1,866,760		0.01	2011-05-25
698	0297	Sinofert Holdings Limited:O	438,000	1,594,320		0.01	2011-05-26
699	0663	KING STONE ENERGY GROUP LIMITED:O	1,620,000	225,180		0.01	2011-05-25
700	0499	Qingdao Holdings International Limited:O	31,000	97,650		0.01	2011-03-18
701	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	51,000	158,100		0.01	2011-05-27
702	0433	North Mining Shares Company Limited:O	800,000	216,000		0.01	2011-05-23
703	0757	Solargiga Energy Holdings Limited:O	110,000	206,800		0.01	2011-05-27
704	0902	HUA NENG POWER INTERNATIONAL, INC.:H	214,000	971,560		0.01	2011-05-11
705	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	307,000	564,880		0.01	2011-05-25
706	8123	Sinofortune Financial Holdings Limited:O	240,000	51,600		0.01	2011-03-28
707	1091	South Manganese Investment Limited:O	179,591	402,284		0.01	2011-05-26
708	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	294,000	2,175,600		0.01	2011-05-27
709	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	120,020		0.01	2011-04-19
710	2228	CECEP COSTIN New Materials Group Limited:O	47,000	221,370		0.01	2011-05-26
711	1883	CITIC Telecom International Holdings Limited:O	140,000	301,000		0.01	2011-05-24
712	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	66,300		0.01	2011-04-12
713	0272	SHUI ON LAND LIMITED:O	304,832	1,036,429		0.01	2011-05-20
714	0143	Guoan International Limited:O	302,000	15,100		0.01	2011-04-14
715	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	66,000	33,660		0.01	2011-05-16
716	0852	Strong Petrochemical Holdings Limited:O	94,000	121,260		0.01	2011-05-26
717	0282	NEXT DIGITAL LIMITED:O	140,000	137,200		0.01	2011-05-26
718	0119	Poly Property Group Co., Limited:O	209,000	1,111,880		0.01	2011-05-27
719	1893	China National Materials Company Limited:H	67,000	482,400		0.01	2011-05-27
720	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	28,600		0.01	2011-01-12
721	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	18,000		0.01	2011-05-16
722	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,000	161,000		0.01	2011-05-26
723	1900	China ITS (Holdings) Co., Ltd.:O	88,000	289,520		0.01	2011-05-24
724	1387	China Dili Group:O	1,192,000	1,644,960		0.01	2011-05-27
725	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	94,400	1,765,280		0.01	2011-05-27
726	0814	Beijing Jingkelong Company Limited:H	10,000	100,000		0.01	2011-05-25
727	2222	NVC International Holdings Limited:O	169,000	677,690		0.01	2011-05-27
728	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	80,000	52,800	*	0.01	2010-07-23
729	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,000	99,600		0.01	2011-05-11
730	0992	LENOVO GROUP LIMITED:O	534,000	2,435,040		0.01	2011-05-27
731	0399	Starcoin Group Limited:O	650,000	121,550		0.01	2011-05-27
732	1393	Hidili Industry International Development Limited:O	110,000	707,300		0.01	2011-05-27
733	1361	361 Degrees International Limited:O	110,000	584,100		0.01	2011-05-25
734	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	54,120		0.01	2011-05-09
735	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,800	56,712		0.01	2011-05-09
736	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	194,500	877,195		0.01	2011-05-24
737	0768	UBA INVESTMENTS LIMITED:O	56,000	6,440		0.01	2011-04-28
738	0577	South Shore Holdings Limited:O	32,000	24,640		0.01	2011-05-27
739	0646	China Environmental Technology Holdings Limited:O	128,000	53,760		0.01	2011-05-27
740	0195	Greentech Technology International Limited:O	150,000	250,500		0.01	2011-04-14
741	0709	GIORDANO INTERNATIONAL LIMITED:O	78,000	520,260		0.01	2011-05-27
742	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	737,000	171,721		0.01	2011-05-25
743	0221	Easy One Financial Group Limited:O	400,000	92,800		0.01	2011-05-27
744	0778	Fortune Real Estate Investment Trust:Unit	86,000	331,960		0.01	2011-05-20
745	6488	SBI Holdings, Inc.:HDRO	250	17,825		0.01	2011-04-21
746	1966	China SCE Group Holdings Limited:O	146,000	293,460		0.01	2011-05-17
747	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	123,000	177,120		0.01	2011-05-16
748	1055	China Southern Airlines Company Limited:H	141,000	580,920		0.01	2011-05-27
749	0530	Goldin Financial Holdings Limited:O	167,500	145,725		0.01	2011-02-25
750	3918	NagaCorp Ltd.:O	104,000	197,600		0.00	2011-05-27
751	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	13,000	96,720		0.00	2011-05-27
752	3886	Town Health International Medical Group Limited:O	44,500	55,180		0.00	2011-04-29
753	0720	AUTO ITALIA HOLDINGS LIMITED:O	112,500	20,250		0.00	2011-03-29
754	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	162,080	614,283		0.00	2011-05-26
755	1122	QINGLING MOTORS CO. LTD:H	60,000	146,400		0.00	2011-05-27
756	0763	ZTE CORPORATION:H	25,300	675,510		0.00	2011-05-27
757	0455	Tianda Pharmaceuticals Limited:O	90,000	53,100		0.00	2011-05-19
758	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	134,000	635,160		0.00	2011-05-27
759	1063	SUNCORP TECHNOLOGIES LIMITED:O	156,000	6,396		0.00	2011-05-03
760	0638	KIN YAT HOLDINGS LIMITED:O	20,000	54,600		0.00	2010-08-03
761	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,000	122,740		0.00	2011-04-08
762	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	38,000	69,160		0.00	2011-05-26
763	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	91,102	162,162		0.00	2011-05-19
764	0753	Air China Limited:H	214,000	1,709,860		0.00	2011-05-27
765	0070	Rich Goldman Holdings Limited:O	180,000	27,000		0.00	2011-04-08
766	0701	CNT GROUP LIMITED:O	88,000	31,680		0.00	2011-05-20
767	1386	Vestate Group Holdings Limited:O	29,000	44,080		0.00	2011-05-04
768	0497	CSI Properties Limited (BM):O	380,000	121,600		0.00	2011-05-26
769	1215	Kai Yuan Holdings Limited:O	440,000	123,200		0.00	2011-05-06
770	0687	Tysan Holdings Limited:O	40,000	62,000		0.00	2011-05-23
771	1052	Yuexiu Transport Infrastructure Limited:O	76,865	317,452		0.00	2011-05-24
772	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	264,000	50,952		0.00	2011-05-27
773	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	80,000	53,600		0.00	2011-05-27
774	1194	Bay Area Gold Group Limited:O	150,000	285,000		0.00	2011-05-25
775	3868	Qunxing Paper Holdings Company Limited:O	71,044	154,876	*	0.00	2011-03-31
776	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	93,600		0.00	2011-05-26
777	0304	PEACE MARK (HOLDINGS) LIMITED:O	56,000	84,000	*	0.00	2008-08-19
778	0342	NewOcean Energy Holdings Limited:O	58,000	104,400		0.00	2011-05-17
779	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	772,800		0.00	2011-05-27
780	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	52,000	98,800		0.00	2011-01-04
781	1685	Boer Power Holdings Limited:O	34,000	251,600		0.00	2011-05-25
782	0492	HKC (HOLDINGS) LIMITED:Wrnt	40,960	410		0.00	2011-03-31
783	2238	Guangzhou Automobile Group Co., Ltd.:H	95,701	835,470		0.00	2011-05-25
784	3393	Wasion Holdings Limited:O	40,000	164,400		0.00	2011-05-26
785	0622	Oshidori International Holdings Limited:O	309,000	38,007		0.00	2011-05-13
786	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	11,880		0.00	2011-05-26
787	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	207,060		0.00	2011-05-26
788	0743	Asia Cement (China) Holdings Corporation:O	66,000	405,900		0.00	2011-05-26
789	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	150,000	69,000		0.00	2011-05-19
790	2345	Shanghai Prime Machinery Company Limited:H	32,000	48,320		0.00	2011-05-27
791	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
792	1099	SINOPHARM GROUP CO. LTD.:H	34,800	948,300		0.00	2011-05-27
793	0665	Haitong International Securities Group Limited:O	30,000	150,900		0.00	2011-05-23
794	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	10,000		0.00	2011-05-24
795	0717	Emperor Capital Group Limited:O	36,032	19,818		0.00	2011-05-16
796	0258	TOMSON GROUP LIMITED:O	58,000	167,620		0.00	2011-03-22
797	0521	CWT International Limited:O	88,000	32,120		0.00	2011-05-25
798	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	64,744	66,039		0.00	2011-04-29
799	2327	Meilleure Health International Industry Group Limited:O	66,000	25,410		0.00	2011-05-13
800	2889	Nickel Resources International Holdings Company Limited:O	94,000	92,120		0.00	2011-05-16
801	0605	China Financial Services Holdings Limited:O	70,000	39,200		0.00	2011-05-26
802	1039	Changyou International Group Limited:O	32,000	106,560		0.00	2011-05-27
803	0136	China Ruyi Holdings Limited:O	92,000	48,760		0.00	2011-05-25
804	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	238,000	304,640		0.00	2011-05-26
805	2398	Good Friend International Holdings Inc.:O	16,000	128,800		0.00	2011-04-26
806	1768	Bracell Limited (BM):O	135,500	895,655		0.00	2011-05-27
807	2778	Champion Real Estate Investment Trust:Unit	195,118	860,470		0.00	2011-05-27
808	0718	Tai United Holdings Limited:O	105,000	10,290		0.00	2011-04-12
809	0947	MOBI Development Co., Ltd.:O	31,300	61,974		0.00	2011-03-29
810	1087	InvesTech Holdings Limited:O	28,000	62,720		0.00	2011-05-17
811	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	68,000	462,400		0.00	2011-05-19
812	1313	China Resources Building Materials Technology Holdings Limited:O	252,000	1,867,320		0.00	2011-05-27
813	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	1,418,400		0.00	2011-05-27
814	0479	CIL HOLDINGS LIMITED:O	40,000	36,400		0.00	2011-05-25
815	2727	Shanghai Electric Group Company Limited:H	112,000	451,360		0.00	2011-05-27
816	1719	China Infrastructure & Logistics Group Ltd.:O	44,000	6,248		0.00	2011-02-23
817	0493	GOME Retail Holdings Limited:O	617,000	1,875,680		0.00	2011-05-27
818	0750	China Shuifa Singyes Energy Holdings Limited:O	18,000	129,600	*	0.00	2011-05-24
819	2331	LI NING COMPANY LIMITED:O	38,500	541,310		0.00	2011-05-26
820	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	130,883	1,091,564		0.00	2011-05-27
821	3808	SINOTRUK (HONG KONG) LIMITED:O	100,500	590,940		0.00	2011-05-25
822	0746	Lee & Man Chemical Company Limited:O	30,000	299,100		0.00	2011-05-24
823	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	547,800		0.00	2011-05-27
824	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	330,000	160,050		0.00	2011-05-27
825	0083	SINO LAND COMPANY LIMITED:O	188,292	2,477,923		0.00	2011-05-27
826	1813	KWG Group Holdings Limited:O	103,000	545,900		0.00	2011-05-26
827	0990	Deep Source Holdings Limited:O	130,000	70,200		0.00	2011-05-20
828	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	575,000	373,750		0.00	2011-05-25
829	2601	China Pacific Insurance (Group) Co., Ltd.:H	80,600	2,599,350		0.00	2011-05-27
830	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,000	95,480	*	0.00	2011-05-17
831	0109	Good Resources Holdings Limited:O	50,000	24,750		0.00	2011-01-21
832	1308	SITC International Holdings Company Limited:O	90,000	402,300		0.00	2011-05-19
833	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	25,200	575,820		0.00	2011-05-27
834	0348	China Healthwise Holdings Limited:O	102,000	35,700		0.00	2011-04-08
835	0887	Emperor Watch & Jewellery Limited:O	230,000	303,600		0.00	2011-05-27
836	8046	Heng Xin China Holdings Limited:O	85,066	86,767		0.00	2011-05-27
837	0588	Beijing North Star Company Limited:H	24,000	42,960		0.00	2011-05-19
838	0904	China Green (Holdings) Limited:O	30,000	185,100		0.00	2011-05-23
839	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,500	75,625		0.00	2011-04-15
840	0953	Shaw Brothers Holdings Limited:O	40,000	54,400		0.00	2011-01-18
841	8178	China Information Technology Development Limited:O	216,000	21,816	*	0.00	2009-01-30
842	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	293,600		0.00	2011-05-27
843	2300	AMVIG Holdings Limited:O	30,000	153,300		0.00	2011-05-12
844	2002	China Sunshine Paper Holdings Company Limited:O	26,000	59,020		0.00	2011-05-26
845	0523	CST Holding (HK) Limited (KY):Wrnt	12,480	1,722		0.00	2011-02-21
846	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	19,000		0.00	2011-05-26
847	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
848	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	186,320		0.00	2011-05-26
849	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	125,600	52,752		0.00	2011-05-25
850	0801	Golden Meditech Holdings Limited:O	60,000	78,000		0.00	2011-05-27
851	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	43,120	359,621		0.00	2011-05-24
852	0285	BYD Electronic (International) Company Limited:O	71,500	282,425		0.00	2011-05-27
853	1683	International Mining Machinery Holdings Limited:O	41,000	333,330		0.00	2011-05-26
854	0938	MAN SANG INTERNATIONAL LIMITED:O	38,572	16,393		0.00	2011-03-21
855	2883	China Oilfield Services Limited:H	48,000	731,520		0.00	2011-05-27
856	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	243,000	524,880		0.00	2011-05-26
857	0571	ESUN HOLDINGS LIMITED:O	38,000	107,920		0.00	2011-05-26
858	0817	China Jinmao Holdings Group Limited:O	278,000	639,400		0.00	2011-05-23
859	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,060		0.00	2011-04-19
860	0169	Wanda Hotel Development Company Limited:O	70,000	41,300		0.00	2011-04-28
861	0755	DevGreat Group Limited:O	375,000	93,750		0.00	2011-05-24
862	0544	DAIDO GROUP LIMITED:O	36,000	9,900		0.00	2011-03-08
863	1623	Hilong Holding Limited:O	48,000	128,640		0.00	2011-05-27
864	0587	Hua Han Health Industry Holdings Limited:O	58,400	137,240		0.00	2011-05-27
865	8155	South China Assets Holdings Limited:O	333,406	51,678		0.00	2011-03-28
866	0117	Tianli Holdings Group Limited:O	12,000	9,240		0.00	2011-05-25
867	3337	Anton Oilfield Services Group:O	62,000	93,620		0.00	2011-05-27
868	0475	Central Development Holdings Limited:O	8,000	8,960		0.00	2011-03-11
869	8186	Almana Limited:O	46,000	16,100		0.00	2011-04-27
870	0618	Peking University Resources (Holdings) Company Limited:O	32,000	11,840		0.00	2011-03-09
871	1125	LAI FUNG HOLDINGS LIMITED:O	231,000	72,765		0.00	2011-04-14
872	0450	HUNG HING PRINTING GROUP LIMITED:O	26,000	78,260		0.00	2011-05-17
873	0294	Yangtzekiang Garment Limited:O	6,000	13,320		0.00	2011-04-29
874	0609	Tiande Chemical Holdings Limited:O	24,000	41,520		0.00	2011-05-26
875	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	19,000	22,800		0.00	2010-11-30
876	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	113,680		0.00	2011-05-24
877	3988	BANK OF CHINA LIMITED:H	2,334,314	9,874,148		0.00	2011-05-27
878	8226	KOALA Financial Group Limited:O	12,000	17,400		0.00	2011-05-16
879	3889	Global Corn Group Limited:O	32,000	51,840		0.00	2011-05-04
880	0925	Beijing Properties (Holdings) Limited:O	100,000	71,000		0.00	2011-05-27
881	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	28,000	39,480		0.00	2011-04-27
882	0250	SINO-I TECHNOLOGY LIMITED:O	550,000	25,300		0.00	2011-05-05
883	0606	China Agri-Industries Holdings Limited:O	111,000	920,190		0.00	2011-05-26
884	3983	China BlueChemical Ltd.:H	48,000	303,360		0.00	2011-05-27
885	0124	Guangdong Land Holdings Limited:O	46,000	97,060		0.00	2011-04-12
886	0337	Greenland Hong Kong Holdings Limited:O	28,000	88,200		0.00	2011-04-13
887	0013	Hutchison Whampoa Limited:O	113,310	9,733,329		0.00	2011-05-26
888	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	278,000	6,519,100		0.00	2011-05-27
889	8025	Asian Capital Resources (Holdings) Limited:O	28,000	18,760		0.00	2011-05-27
890	0941	China Mobile Limited (HK):O	521,671	36,543,054		0.00	2011-05-27
891	0891	Trinity Limited (BM):O	44,000	322,080		0.00	2011-05-27
892	0672	Zhong An Group Limited:O	61,800	98,262		0.00	2011-04-11
893	0516	PYXIS GROUP LIMITED:O	62,000	10,540	*	0.00	2010-06-28
894	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,500	383,265		0.00	2011-05-27
895	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	20,500		0.00	2011-04-14
896	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	59,000	569,940		0.00	2011-05-24
897	0231	Ping An Securities Group (Holdings) Limited:O	100,000	18,600		0.00	2011-03-18
898	1633	Magic Holdings International Limited:O	21,112	91,837		0.00	2011-05-13
899	2020	ANTA Sports Products Limited:O	63,000	937,440		0.00	2011-05-27
900	0610	WAI KEE HOLDINGS LIMITED:O	20,000	32,600		0.00	2011-01-31
901	0591	China High Precision Automation Group Limited:O	26,000	150,020		0.00	2011-05-20
902	8228	National Arts Group Holdings Limited:O	20,000	24,200		0.00	2011-05-19
903	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,000	964,920		0.00	2011-05-27
904	0474	Aceso Life Science Group Limited:O	60,000	52,800		0.00	2011-05-23
905	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	1,114,400		0.00	2011-05-27
906	0137	JINHUI HOLDINGS COMPANY LIMITED:O	13,000	22,620		0.00	2011-03-14
907	0666	SHK Hong Kong Industries Limited:O	100,000	22,900		0.00	2011-05-24
908	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	15,000		0.00	2010-06-25
909	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	36,600		0.00	2011-04-26
910	0637	Lee Kee Holdings Limited:O	20,000	16,200		0.00	2011-05-06
911	1175	Fresh Express Delivery Holdings Group Co., Limited:O	13,000	98,800	*	0.00	2009-07-30
912	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	68,500	5,579,325		0.00	2011-05-27
913	1368	Xtep International Holdings Limited:O	52,000	306,280		0.00	2011-05-25
914	8198	Crypto Flow Technology Limited:O	12,000	1,968		0.00	2011-01-17
915	1999	Man Wah Holdings Limited:O	22,800	181,260		0.00	2011-05-27
916	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	97,000	1,544,240		0.00	2011-05-27
917	0047	Hop Hing Group Holdings Limited:O	12,000	4,560		0.00	2010-09-21
918	0680	Nan Hai Corporation Limited:O	1,600,000	68,800		0.00	2011-05-06
919	0968	Little Sheep Group Limited:O	24,000	148,560		0.00	2011-05-19
920	2383	TOM GROUP LIMITED:O	90,000	82,800		0.00	2011-05-23
921	0832	Central China Real Estate Limited:O	46,000	91,540		0.00	2011-05-05
922	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	26,400		0.00	2011-05-25
923	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	71,000	793,780		0.00	2011-05-26
924	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	691,000	3,192,420		0.00	2011-05-27
925	0636	FUBON BANK (HONG KONG) LIMITED:O	26,000	134,420		0.00	2011-02-16
926	0998	China CITIC Bank Corporation Limited:H	275,000	1,515,250		0.00	2011-05-26
927	1137	Hong Kong Technology Venture Company Limited:O	17,000	95,540		0.00	2011-04-15
928	8190	Combest Holdings Limited:O	70,000	18,200		0.00	2011-05-25
929	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,400	282,240		0.00	2011-05-26
930	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	536		0.00	2010-09-22
931	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	87,300		0.00	2011-05-06
932	2028	Jolimark Holdings Limited:O	12,000	9,600		0.00	2011-04-19
933	0917	NEW WORLD CHINA LAND LIMITED:O	123,000	346,860		0.00	2011-05-18
934	1238	Powerlong Real Estate Holdings Limited:O	86,000	196,940		0.00	2011-05-26
935	1299	AIA Group Limited:O	252,800	6,749,760		0.00	2011-05-27
936	0439	KuangChi Science Limited:O	24,000	600	*	0.00	2008-09-17
937	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,000	21,600		0.00	2011-04-08
938	1889	Sanai Health Industry Group Company Limited:O	35,000	24,850		0.00	2011-05-27
939	3330	Lingbao Gold Group Company Ltd.:H	6,000	34,740		0.00	2011-05-04
940	1109	CHINA RESOURCES LAND LIMITED:O	108,000	1,483,920		0.00	2011-05-27
941	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	13,120		0.00	2011-03-31
942	0556	Pan Asia Environmental Protection Group Limited:O	16,000	18,560		0.00	2011-02-09
943	1234	China Lilang Limited:O	24,000	264,000		0.00	2011-05-24
944	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,000	243,800		0.00	2011-05-09
945	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,889	1,506,373		0.00	2011-05-24
946	0728	CHINA TELECOM CORPORATION LIMITED:H	272,000	1,240,320		0.00	2011-05-27
947	2868	Beijing Capital Land Co., Ltd.:H	20,000	51,400		0.00	2011-04-29
948	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	77,000	1,419,880		0.00	2011-05-27
949	2188	China Titans Energy Technology Group Co., Limited:O	16,000	19,360		0.00	2011-05-18
950	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	33,800		0.00	2010-11-26
951	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	39,600		0.00	2011-05-16
952	2339	BeijingWest Industries International Limited:O	24,000	17,520	*	0.00	2009-01-12
953	3360	Far East Horizon Limited:O	54,000	459,540		0.00	2011-05-27
954	2356	DAH SING BANKING GROUP LIMITED:O	23,200	271,440		0.00	2011-05-25
955	3828	Ming Fai International Holdings Limited:O	12,000	28,320		0.00	2011-05-24
956	1117	China Modern Dairy Holdings Ltd.:O	90,000	222,300		0.00	2011-05-26
957	0410	SOHO CHINA LIMITED:O	97,000	658,630		0.00	2011-05-26
958	0207	Joy City Property Limited:O	10,000	18,300		0.00	2011-05-27
959	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	56,000	165,200	*	0.00	2011-01-25
960	1038	CK Infrastructure Holdings Limited:O	41,000	1,502,650		0.00	2011-05-27
961	8007	Global Strategic Group Limited:O	2,686	3,599		0.00	2011-05-18
962	0291	China Resources Beer (Holdings) Company Limited:O	42,000	1,306,200		0.00	2011-05-27
963	1638	Kaisa Group Holdings Ltd.:O	85,000	237,150		0.00	2011-05-24
964	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,016	169,179		0.00	2011-05-11
965	0019	SWIRE PACIFIC LIMITED:A	15,500	1,801,100		0.00	2011-05-19
966	0393	Glorious Sun Enterprises Limited:O	18,000	56,520		0.00	2011-05-18
967	0851	Sheng Yuan Holdings Limited:O	20,000	15,000		0.00	2011-05-09
968	3328	Bank of Communications Co., Ltd.:H	444,400	3,524,092		0.00	2011-05-27
969	1968	Peak Sport Products Co., Limited:O	35,000	198,450		0.00	2011-05-27
970	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	256,850		0.00	2011-05-27
971	2083	Nature Home Holding Company Limited:O	24,000	70,800		0.00	2011-05-26
972	0833	ALLTRONICS HOLDINGS LIMITED:O	5,000	13,750		0.00	2011-04-26
973	0005	HSBC HOLDINGS PLC:O	280,266	22,603,453		0.00	2011-05-27
974	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,200	227,540		0.00	2011-05-27
975	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	55,000		0.00	2011-05-18
976	0296	Emperor Entertainment Hotel Limited:O	20,000	34,600		0.00	2011-05-27
977	1991	Ta Yang Group Holdings Limited:O	12,000	8,400		0.00	2011-05-16
978	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,950		0.00	2011-04-20
979	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	66,000		0.00	2011-04-07
980	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,000	221,000		0.00	2011-05-27
981	1866	CHINA XLX FERTILISER LTD.:O	15,000	40,200		0.00	2011-03-31
982	1888	Kingboard Laminates Holdings Limited:O	45,000	298,800		0.00	2011-05-20
983	0857	PETROCHINA COMPANY LIMITED:H	316,422	3,461,657		0.00	2011-05-27
984	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	646,100		0.00	2011-05-06
985	1025	WUMART STORES, INC.:H	8,000	137,280		0.00	2011-05-26
986	0522	ASMPT Limited:O	5,800	614,220		0.00	2011-05-27
987	1177	SINO BIOPHARMACEUTICAL LIMITED:O	72,000	198,000		0.00	2011-05-24
988	1881	Regal Real Estate Investment Trust:Unit	47,000	118,910		0.00	2011-05-06
989	8351	Larry Jewelry International Company Limited:O	10,000	17,800		0.00	2011-05-24
990	1398	Industrial and Commercial Bank of China Limited:H	1,242,532	7,877,653		0.00	2011-05-27
991	1382	Pacific Textiles Holdings Limited:O	20,000	101,000		0.00	2011-05-23
992	0310	Prosperity Investment Holdings Limited:O	10,000	7,200		0.00	2011-05-05
993	1171	Yankuang Energy Group Company Limited:H	26,000	794,300		0.00	2011-05-27
994	8026	China Brilliant Global Limited:O	10,000	2,060		0.00	2011-03-09
995	87001	Hui Xian Real Estate Investment Trust:Unit	66,000	317,460		0.00	2011-05-26
996	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,000	373,920		0.00	2011-05-26
997	1229	Nan Nan Resources Enterprise Limited:O	10,000	14,300		0.00	2011-05-04
998	0982	Huafa Property Services Group Company Limited:O	120,000	20,160		0.00	2011-05-26
999	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	21,000	20,370		0.00	2011-04-20
1000	0148	Kingboard Holdings Limited:O	11,000	419,100		0.00	2011-05-23
1001	3333	China Evergrande Group:O	193,000	1,065,360		0.00	2011-05-27
1002	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,000	138,840		0.00	2011-05-18
1003	0880	SJM Holdings Limited:O	70,000	1,309,000		0.00	2011-05-26
1004	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,000	16,000		0.00	2011-04-20
1005	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,000	271,440		0.00	2011-05-26
1006	3318	China Boton Group Company Limited:O	6,000	9,720		0.00	2011-04-06
1007	0656	FOSUN INTERNATIONAL LIMITED:O	79,000	484,270		0.00	2011-05-25
1008	0375	YGM TRADING LIMITED:O	2,000	35,800		0.00	2011-04-20
1009	1688	Alibaba.com Limited:O	61,000	784,460		0.00	2011-05-27
1010	0829	Shenguan Holdings (Group) Limited:O	20,000	206,000		0.00	2011-05-23
1011	0810	China Castson 81 Finance Company Limited (BM):O	20,000	1,680		0.00	2011-05-13
1012	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	98,000	1,534,680		0.00	2011-05-27
1013	0835	Asia Coal Limited:O	20,000	4,000		0.00	2011-05-26
1014	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,018	1,472,346		0.00	2011-05-26
1015	0825	New World Department Store China Limited:O	20,000	127,200		0.00	2011-05-03
1016	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	137,440		0.00	2011-05-27
1017	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	100,760		0.00	2011-05-27
1018	1918	Sunac China Holdings Limited:O	35,000	96,600		0.00	2011-05-25
1019	1068	China Yurun Food Group Limited:O	21,000	539,700		0.00	2011-05-20
1020	6051	Youzan Technology Limited:O	40,000	13,600		0.00	2011-03-11
1021	1159	Smart Digital Technology Group Limited:O	8,000	1,920	*	0.00	2010-06-17
1022	2880	Liaoning Port Co., Ltd.:H	12,000	34,320		0.00	2011-04-13
1023	0425	Minth Group Limited:O	12,000	126,720		0.00	2011-05-13
1024	2008	Phoenix Media Investment (Holdings) Limited:O	54,000	169,560		0.00	2011-05-27
1025	0563	Shanghai Industrial Urban Development Group Limited:O	28,000	70,000		0.00	2011-04-28
1026	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	710,320		0.00	2011-05-25
1027	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	16,440		0.00	2011-05-27
1028	0066	MTR CORPORATION LIMITED:O	58,405	1,635,340		0.00	2011-05-26
1029	0867	China Medical System Holdings Limited:O	12,800	101,760		0.00	2011-04-08
1030	1228	Superb Summit International Group Limited:O	40,000	10,600		0.00	2011-05-04
1031	0210	Daphne International Holdings Limited:O	16,000	114,400		0.00	2011-05-24
1032	1143	China Energy Storage Technology Development Limited:O	4,000	4,000		0.00	2011-05-24
1033	0373	ALLIED GROUP LIMITED (HK):O	2,000	51,600		0.00	2011-04-15
1034	1199	COSCO SHIPPING Ports Limited:O	26,000	391,040		0.00	2011-05-27
1035	3813	Pou Sheng International (Holdings) Limited:O	41,000	54,120		0.00	2011-05-17
1036	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	23,340		0.00	2011-04-20
1037	0948	Alpha Professional Holdings Limited:O	6,000	11,280		0.00	2011-04-04
1038	0495	PALADIN LIMITED (BM):O	5,000	875		0.00	2011-03-15
1039	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	156,000	1,191,840		0.00	2011-05-27
1040	1728	China ZhengTong Auto Services Holdings Limited:O	18,500	157,620		0.00	2011-05-25
1041	0691	China Shanshui Cement Group Limited:O	26,000	210,600		0.00	2011-05-27
1042	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	268,800		0.00	2011-05-17
1043	2888	STANDARD CHARTERED PLC:O	21,630	4,425,498		0.00	2011-05-27
1044	1031	Kingston Financial Group Limited:O	106,000	114,480		0.00	2011-05-17
1045	1089	Leyou Technologies Holdings Limited:O	15,000	9,450		0.00	2011-05-19
1046	0552	China Communications Services Corporation Limited:H	18,000	88,920		0.00	2011-05-13
1047	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,150,734	15,506,792		0.00	2011-05-27
1048	0901	Goldstone Investment Group Limited:O	1,280	909		0.00	2011-04-29
1049	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	61,309	91,964		0.00	2011-04-07
1050	0945	MANULIFE FINANCIAL CORPORATION:O	15,300	2,067,030		0.00	2011-05-12
1051	0903	TPV TECHNOLOGY LIMITED:O	20,000	84,400		0.00	2011-03-29
1052	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	81,600		0.00	2011-05-27
1053	0660	Wai Chun Bio-Technology Limited:O	130,000	15,730		0.00	2011-04-01
1054	0973	L'Occitane International S.A.:O	12,250	253,575		0.00	2011-05-24
1055	8041	IntelliMark AI International Limited:O	20,000	4,720		0.00	2011-04-19
1056	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	4,480		0.00	2011-02-24
1057	0260	AVIC Joy Holdings (HK) Limited:O	20,000	5,000		0.00	2011-02-07
1058	0001	CK Hutchison Holdings Limited:O	19,000	2,268,600		0.00	2011-05-27
1059	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	661,000		0.00	2011-05-27
1060	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	944		0.00	2011-04-26
1061	0573	Tao Heung Holdings Limited:O	8,000	21,600		0.00	2011-04-21
1062	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	70,000	23,100		0.00	2011-05-04
1063	8159	China United Venture Investment Limited:O	5,000	755		0.00	2011-03-15
1064	1088	China Shenhua Energy Company Limited:H	26,500	985,800		0.00	2011-05-23
1065	0655	HONGKONG CHINESE LIMITED:O	15,173	23,822		0.00	2011-04-28
1066	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	4,960		0.00	2011-03-31
1067	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	7,320		0.00	2011-05-06
1068	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	184,000		0.00	2011-05-27
1069	2007	Country Garden Holdings Company Limited:O	121,874	410,715		0.00	2011-05-27
1070	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,400	531,824		0.00	2011-05-25
1071	0101	HANG LUNG PROPERTIES LIMITED:O	32,330	1,024,861		0.00	2011-05-26
1072	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	14,700		0.00	2011-05-25
1073	0004	Wharf (Holdings) Limited (The):O	21,144	1,163,977		0.00	2011-05-26
1074	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,600	108,376		0.00	2011-05-25
1075	0933	Brightoil Petroleum (Holdings) Limited:O	47,000	180,480		0.00	2011-05-24
1076	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	38,080		0.00	2011-05-27
1077	0054	HOPEWELL HOLDINGS LIMITED:O	6,000	144,000		0.00	2011-05-24
1078	0543	Pacific Online Limited:O	6,500	27,820		0.00	2011-05-23
1079	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,014	2,021,263		0.00	2011-05-27
1080	0531	Samson Holding Ltd.:O	20,000	33,800		0.00	2011-03-25
1081	0926	Besunyen Holdings Company Limited:O	11,000	32,230		0.00	2011-05-13
1082	0883	CNOOC LIMITED:O	287,000	5,470,220		0.00	2011-05-27
1083	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	25,000	14,500		0.00	2011-05-17
1084	0255	Lung Kee Group Holdings Limited:O	4,000	19,920		0.00	2011-01-26
1085	1013	Wai Chun Group Holdings Limited:O	34,000	1,428		0.00	2011-04-28
1086	8048	Yu Tak International Holdings Limited:O	6,000	600		0.00	2010-05-31
1087	0572	Future World Holdings Limited:O	4,000	1,160	*	0.00	2009-05-26
1088	0202	EverChina Int'l Holdings Company Limited:O	21,500	29,240		0.00	2011-05-26
1089	0226	LIPPO LIMITED (HK):O	3,000	9,990		0.00	2011-01-14
1090	8120	China Demeter Financial Investments Limited:O	8,000	384	*	0.00	2008-10-13
1091	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	29,300		0.00	2011-05-27
1092	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	65,400		0.00	2011-05-20
1093	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	28,500		0.00	2011-05-05
1094	0535	Gemdale Properties and Investment Corporation Limited:O	38,000	7,220		0.00	2011-03-17
1095	3900	Greentown China Holdings Limited:O	9,000	72,270		0.00	2011-05-27
1096	0267	CITIC Limited (HK):O	20,000	434,000		0.00	2011-05-23
1097	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	1,040		0.00	2011-04-14
1098	0486	UNITED COMPANY RUSAL, IPJSC:O	82,000	921,680		0.00	2011-05-26
1099	1378	China Hongqiao Group Limited:O	31,000	232,190		0.00	2011-04-21
1100	1899	Xingda International Holdings Limited:O	8,000	64,080		0.00	2011-05-27
1101	0617	PALIBURG HOLDINGS LIMITED:O	6,000	18,000		0.00	2011-03-30
1102	0376	Yunfeng Financial Group Limited:O	8,000	800	*	0.00	2008-03-20
1103	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	134,600		0.00	2011-05-09
1104	1060	Damai Entertainment Holdings Limited (BM):O	10,000	3,900		0.00	2011-05-26
1105	0132	Hing Yip Holdings Limited (BM):O	6,000	1,284		0.00	2010-12-10
1106	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	900		0.00	2011-03-02
1107	1083	Towngas Smart Energy Company Limited:O	12,000	49,800		0.00	2011-05-18
1108	1383	LET Group Holdings Limited:O	6,000	4,920		0.00	2011-05-04
1109	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	18,180		0.00	2011-02-08
1110	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	18,780		0.00	2011-05-24
1111	8061	ACROSSASIA LIMITED:O	24,000	3,072		0.00	2011-04-29
1112	0881	Zhongsheng Group Holdings Limited:O	9,000	138,600		0.00	2011-05-25
1113	1111	Chong Hing Bank Limited:O	2,000	36,520		0.00	2011-05-23
1114	0996	Carnival Group International Holdings Limited:O	5,000	3,350		0.00	2011-05-23
1115	3389	Hengdeli Holdings Limited:O	20,000	89,600		0.00	2011-05-19
1116	2323	Renco Holdings Group Limited (BM):O	4,000	1,300		0.00	2011-03-23
1117	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,020	297,209		0.00	2011-05-27
1118	0700	TENCENT HOLDINGS LIMITED:O	8,000	1,721,600		0.00	2011-05-26
1119	0186	Nimble Holdings Company Limited:O	2,000	820		0.00	2011-03-22
1120	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	836		0.00	2011-05-03
1121	0011	HANG SENG BANK, LIMITED:O	8,200	1,016,800		0.00	2011-05-27
1122	0288	Cosway Corporation Limited:O	20,000	15,400		0.00	2011-05-24
1123	0147	International Business Settlement Holdings Limited:O	78,000	31,980		0.00	2011-05-03
1124	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	21,300		0.00	2011-04-13
1125	2313	Shenzhou International Group Holdings Limited:O	5,000	50,500		0.00	2011-05-27
1126	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	29,880		0.00	2011-04-20
1127	1128	Wynn Macau, Limited:O	20,000	545,000		0.00	2011-05-27
1128	0762	CHINA UNICOM (HONG KONG) LIMITED:O	90,000	1,512,000		0.00	2011-05-26
1129	0975	Mongolian Mining Corporation:O	14,000	126,560		0.00	2011-05-25
1130	0468	Greatview Aseptic Packaging Company Limited:O	5,000	24,600		0.00	2011-05-16
1131	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,670	1,168		0.00	2011-05-16
1132	0205	SEEC MEDIA GROUP LIMITED:O	6,000	2,340		0.00	2011-05-25
1133	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	31,100		0.00	2011-05-26
1134	0302	OCBC Bank (Hong Kong) Limited:O	1,000	86,100		0.00	2011-05-19
1135	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	900		0.00	2009-05-08
1136	8066	Phoenitron Holdings Limited:O	10,000	5,100		0.00	2011-04-12
1137	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,054	55,561		0.00	2011-05-12
1138	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	78,080		0.00	2011-05-19
1139	0491	Emperor Culture Group Limited:O	4,000	520		0.00	2011-04-28
1140	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,200	392,496		0.00	2011-05-27
1141	0506	China Foods Limited:O	8,000	45,280		0.00	2011-05-18
1142	8019	Hao Wen Holdings Limited:O	5,000	295	*	0.00	2011-03-29
1143	1878	SOUTHGOBI RESOURCES LTD.:O	500	45,000		0.00	2011-05-24
1144	0848	Maoye International Holdings Limited:O	14,000	54,600		0.00	2011-05-25
1145	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	12,560		0.00	2011-05-03
1146	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,900		0.00	2010-10-22
1147	0063	China Asia Valley Group Limited:O	7,000	868		0.00	2011-01-13
1148	0325	Trauson Holdings Company Limited:O	2,000	6,380		0.00	2011-05-25
1149	0372	PT International Development Corporation Limited:O	2,000	770		0.00	2011-03-09
1150	3308	Golden Eagle Retail Group Limited:O	5,000	95,400		0.00	2011-04-27
1151	0094	Greenheart Group Limited:O	2,000	5,800		0.00	2011-05-03
1152	8055	China E-Information Technology Group Limited:O	3,280	1,050		0.00	2011-03-21
1153	0110	China Fortune Holdings Limited:O	2,000	590		0.00	2011-04-18
1154	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	88,800		0.00	2011-05-25
1155	2302	CNNC International Limited:O	1,000	5,300		0.00	2011-05-23
1156	0511	TELEVISION BROADCASTS LIMITED:O	1,000	47,850		0.00	2011-05-11
1157	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,147	2,362		0.00	2011-05-26
1158	0659	CTF Services Limited (BM):O	7,500	81,150		0.00	2011-04-11
1159	2336	Shuoao International Holdings Limited (KY):O	4,000	280	*	0.00	2008-11-11
1160	1833	Intime Retail (Group) Company Limited:O	4,000	51,680		0.00	2011-05-23
1161	8003	Great World Company Holdings Ltd:O	2,000	402		0.00	2011-01-06
1162	1928	Sands China Ltd.:O	16,000	332,800		0.00	2011-05-25
1163	0538	Ajisen (China) Holdings Limited:O	2,000	32,640		0.00	2011-05-20
1164	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	236,000		0.00	2011-04-27
1165	8272	Chinese Food and Beverage Group Limited:O	5,000	595		0.00	2011-03-09
1166	0978	China Merchants Land Limited:O	1,800	1,728		0.00	2011-05-18
1167	0144	China Merchants Port Holdings Company Limited:O	4,000	135,600		0.00	2011-04-29
1168	0010	HANG LUNG GROUP LIMITED:O	2,000	101,200		0.00	2011-05-27
1169	8117	China Primary Energy Holdings Limited:O	3,500	403		0.00	2011-01-11
1170	1886	China Huiyuan Juice Group Limited:O	2,000	9,800		0.00	2011-05-27
1171	0069	SHANGRI-LA ASIA LIMITED:O	4,000	80,000		0.00	2011-05-23
1172	2326	New Provenance Everlasting Holdings Limited:O	6,000	480	*	0.00	2008-08-27
1173	3383	Agile Group Holdings Limited (KY):O	4,000	51,280		0.00	2011-05-27
1174	0805	GLENCORE PLC:O	7,500	502,875		0.00	2011-05-27
1175	0002	CLP HOLDINGS LIMITED:O	2,500	163,125		0.00	2011-05-23
1176	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	64,200		0.00	2011-05-26
1177	2389	Beijing Health (Holdings) Limited (KY):O	4,000	672		0.00	2011-01-13
1178	1628	Yuzhou Group Holdings Company Limited:O	2,000	4,840		0.00	2011-04-08
1179	8172	Lajin Entertainment Network Group Limited:O	400	94		0.00	2010-10-05
1180	6210	VALE SA:HDRO	200	48,720		0.00	2011-05-23
1181	0159	Brockman Mining Limited:O	4,000	5,040		0.00	2011-04-08
1182	0006	Power Assets Holdings Limited:O	1,500	81,900		0.00	2011-05-23
1183	0151	Want Want China Holdings Limited:O	9,000	66,420		0.00	2011-05-20
1184	1882	Haitian International Holdings Limited:O	1,000	10,160		0.00	2011-05-26
1185	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	9,440		0.00	2011-05-03
1186	0826	Tiangong International Company Limited:O	1,000	1,540		0.00	2011-05-13
1187	3688	Top Spring International Holdings Limited:O	500	2,500		0.00	2011-05-03
1188	0960	Longfor Group Holdings Limited:O	2,500	29,950		0.00	2011-05-27
1189	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	62,480		0.00	2011-05-23
1190	0600	China Infrastructure Investment Limited:O	2,000	540		0.00	2011-04-13
1191	0683	KERRY PROPERTIES LIMITED:O	500	19,325		0.00	2011-05-13
1192	0674	China Tangshang Holdings Limited:O	4,000	588		0.00	2011-03-10
1193	0846	Mingfa Group (International) Company Limited:O	2,000	4,840		0.00	2010-04-23
1194	0220	Uni-President China Holdings Ltd.:O	1,000	4,970		0.00	2011-04-07
1195	1004	China Smarter Energy Group Holdings Limited:O	320	506		0.00	2010-04-09
1196	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	47,000		0.00	2011-04-06

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