AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS ID: B01150

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CCASS holdings on 2011-05-31

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	1265	Tianjin Jinran Public Utilities Company Limited:H	15,900,000	21,942,000		3.18	2011-02-23
2	0937	New Times Corporation Limited (BM):Wrnt	22,910,285	229,103		1.99	2011-02-09
3	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	25,306,000	22,016,220		1.69	2011-05-27
4	0275	Master Glory Group Limited:O	12,675,999	3,549,280		1.13	2011-05-26
5	0476	Ev Dynamics (Holdings) Limited:O	10,596,500	10,702,465		0.77	2011-05-26
6	0600	China Infrastructure Investment Limited:O	29,074,000	7,704,610		0.68	2010-12-23
7	0211	STYLAND HOLDINGS LIMITED:O	12,653,957	316,349	*	0.68	2007-06-26
8	0513	CONTINENTAL HOLDINGS LIMITED:O	21,000,000	3,990,000		0.67	2011-04-12
9	0298	Chuang's China Investments Limited:O	7,970,566	4,224,400		0.52	2011-05-30
10	0665	Haitong International Securities Group Limited:O	3,398,000	17,295,820		0.48	2011-03-22
11	8100	Famous Tech International Holdings Limited:O	9,668,268	734,788		0.46	2011-01-21
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	330,286	1,572,161		0.42	2011-04-28
13	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,213,333	5,923,733		0.31	2011-04-20
14	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,355,785	2,955,281		0.31	2011-05-11
15	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	246,000	84,870	*	0.28	2007-06-26
16	0450	HUNG HING PRINTING GROUP LIMITED:O	2,131,089	6,414,578		0.23	2011-03-15
17	1227	National Investments Fund Limited:O	3,460,000	449,800		0.23	2011-05-03
18	0235	CSC Holdings Limited (HK):O	8,179,000	1,652,158		0.22	2011-04-21
19	8171	China Trends Holdings Limited:O	14,432,000	346,368		0.22	2010-10-19
20	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,040,000	1,310,400		0.19	2011-03-10
21	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	48,458,300	1,308,374		0.19	2011-05-27
22	0114	HERALD HOLDINGS LIMITED (BM):O	1,110,000	1,431,900		0.18	2011-02-15
23	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	19,000	*	0.18	2007-06-26
24	0632	CHK Oil Limited (BM):O	5,046,000	4,541,400		0.18	2011-05-25
25	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,228,917	479,627		0.17	2010-12-17
26	0149	China Agri-Products Exchange Limited:O	1,319,500	222,996		0.17	2011-05-31
27	0436	New Universe Environmental Group Limited:O	3,340,000	531,060		0.17	2010-10-21
28	0767	Zhong Ji Longevity Science Group Limited:O	6,604,199	686,837		0.16	2011-05-31
29	0617	PALIBURG HOLDINGS LIMITED:O	1,843,550	5,549,086		0.16	2011-05-03
30	0428	Cocoon Holdings Limited:O	59,314	296,570		0.15	2008-03-06
31	0760	Talent Property Group Limited:O	3,345,000	1,271,100		0.15	2011-05-20
32	1202	Chengdu SIWI Science and Technology Company Limited:H	236,000	346,920		0.15	2010-10-05
33	0372	PT International Development Corporation Limited:O	1,120,221	414,482		0.14	2011-04-19
34	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,700,000	2,601,000		0.14	2011-03-11
35	0160	Hon Kwok Land Investment Company, Limited:O	664,100	1,892,685		0.14	2010-11-16
36	1046	Universe Entertainment and Culture Group Company Limited:O	2,000,000	328,000		0.12	2009-06-29
37	0022	MEXAN LIMITED (BM):O	1,572,000	237,372		0.12	2011-03-22
38	0986	Dufu Liquor Group Limited:O	3,660,000	161,040		0.12	2011-04-28
39	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	412,000	618,000		0.11	2011-01-26
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	842,000	261,020		0.11	2010-09-06
41	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,432,000	487,520		0.11	2011-04-11
42	1142	E&P Global Holdings Limited:O	3,033,000	321,498		0.11	2011-05-16
43	1125	LAI FUNG HOLDINGS LIMITED:O	8,512,000	2,723,840		0.11	2011-05-17
44	0616	EMINENCE ENTERPRISE LIMITED:O	556,933	217,204		0.10	2011-03-17
45	8063	Global Mastermind Holdings Limited:O	122,641	121,415		0.10	2010-11-11
46	0038	FIRST TRACTOR COMPANY LIMITED:H	394,000	3,774,520		0.10	2011-05-31
47	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,666,624	2,903,319		0.10	2011-02-22
48	0491	Emperor Culture Group Limited:O	1,188,199	156,842		0.10	2011-05-09
49	0103	Shougang Century Holdings Limited:O	1,724,000	1,241,280		0.09	2011-05-25
50	0313	Richly Field China Development Limited:O	7,960,000	1,385,040		0.09	2011-02-23
51	0885	Rentian Technology Holdings Limited:O	3,174,185	390,425		0.09	2011-05-03
52	0099	Wong's International Holdings Limited:O	400,000	868,000		0.08	2011-04-19
53	0279	Arta TechFin Corporation Limited:O	3,965,059	705,781		0.08	2011-05-19
54	0174	Gemini Investments (Holdings) Limited:O	368,000	658,720		0.08	2011-05-17
55	0724	Ruixin International Holdings Limited:O	8,120,000	1,307,320		0.08	2011-04-28
56	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,243,749	1,343,249		0.08	2011-05-26
57	2899	ZIJIN MINING GROUP CO., LTD.:H	2,970,000	17,493,300		0.07	2011-05-13
58	0630	AMCO United Holding Limited:O	1,110,000	178,710		0.07	2010-12-02
59	0726	DIT Group Limited:O	252,000	120,960		0.07	2011-05-09
60	0993	XinKong International Capital Holdings Limited:O	927,000	215,991		0.07	2009-12-07
61	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	836,131	1,496,674		0.07	2011-04-29
62	0430	Oriental Explorer Holdings Limited:O	1,200,000	152,400		0.07	2011-05-23
63	1698	Boshiwa International Holding Limited:O	1,382,000	6,122,260		0.07	2011-05-31
64	0383	Tian An Medicare Limited (BM):O	347,000	517,030		0.06	2011-05-16
65	2310	Times Universal Group Holdings Limited:O	200,000	108,000		0.06	2011-04-13
66	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	177,000	136,290	*	0.06	2010-07-27
67	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,878,350	628,983		0.06	2011-04-04
68	0402	Peace Map Holding Limited:O	5,210,000	453,270		0.06	2011-05-18
69	0498	Blue River Holdings Limited:O	2,488,000	771,280		0.05	2011-03-07
70	0233	Mingyuan Medicare Development Company Limited:O	2,200,000	1,232,000		0.05	2011-05-24
71	0123	Yuexiu Property Company Limited:O	4,955,800	8,077,954		0.05	2011-05-23
72	0343	CULTURECOM HOLDINGS LIMITED:O	547,200	344,736		0.05	2011-05-30
73	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,063,000	170,080		0.05	2010-04-16
74	1828	DAH CHONG HONG HOLDINGS LIMITED:O	926,720	7,645,440		0.05	2011-05-03
75	0965	Playmates Toys Limited:Wrnt	67,066	8,719		0.05	2010-08-04
76	0459	Legend Upstar Holdings Limited (KY):O	4,100,000	291,100		0.05	2011-02-08
77	0646	China Environmental Technology Holdings Limited:O	1,200,000	474,000		0.05	2011-02-11
78	0869	Playmates Toys Limited:O	511,397	214,787		0.05	2011-05-06
79	3838	China Starch Holdings Limited:O	2,710,000	1,382,100		0.05	2011-04-29
80	8239	Capital Finance Holdings Limited:O	78,000	66,300		0.05	2011-02-01
81	0736	China Properties Investment Holdings Limited:O	2,360,000	143,960		0.05	2011-05-31
82	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	395,200	171,912		0.05	2007-11-28
83	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,899,000	930,510		0.05	2010-12-15
84	0575	Regent Pacific Group Limited:O	1,731,000	519,300		0.04	2011-03-18
85	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,324,400	1,498,883		0.04	2011-05-30
86	0681	Chinese People Holdings Company Limited:O	1,796,000	449,000		0.04	2011-05-27
87	8131	ABC MULTIACTIVE LIMITED:O	70,000	46,900		0.04	2011-04-28
88	8081	Hang Tai Yue Group Holdings Limited:O	400,000	54,000		0.04	2010-06-02
89	0382	Welling Holding Limited:O	1,220,000	2,086,200		0.04	2011-05-19
90	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	287,850	103,626		0.04	2010-08-02
91	0063	China Asia Valley Group Limited:O	1,110,000	144,300		0.04	2010-11-23
92	8028	Timeless Resources Holdings Limited:O	478,000	49,712		0.04	2010-07-26
93	0156	LIPPO CHINA RESOURCES LIMITED:O	3,798,000	907,722		0.04	2011-04-11
94	0554	Hans Group Holdings Limited (KY):O	1,520,000	319,200		0.04	2009-06-03
95	0837	Carpenter Tan Holdings Limited:O	100,000	397,000		0.04	2010-12-21
96	0705	Ding He Mining Holdings Limited:O	1,400,000	280,000		0.04	2011-05-30
97	0603	China Oil And Gas Group Limited:O	1,944,600	1,516,788		0.04	2011-05-12
98	0689	EPI (Holdings) Limited:O	8,085,513	299,164		0.04	2011-05-30
99	0735	China Power Clean Energy Development Company Limited:O	3,060,000	1,836,000		0.04	2011-05-03
100	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	743,537	1,360,673		0.04	2011-05-19
101	0166	New Times Corporation Limited (BM):O	3,472,000	493,024		0.04	2011-04-21
102	0377	China Huajun Group Limited:O	1,000,000	500,000		0.04	2011-03-25
103	0875	Congyu Intelligent Agricultural Holdings Limited:O	936,000	40,248	*	0.04	2007-06-26
104	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	166,000	579,340		0.04	2011-05-05
105	0497	CSI Properties Limited (BM):O	2,997,500	989,175		0.04	2011-05-20
106	2312	China Financial Leasing Group Limited:O	252,000	22,428		0.04	2010-05-25
107	0364	Blockchain Group Company Limited:O	520,000	197,600		0.04	2010-11-05
108	0030	YNBY International Limited:O	230,000	104,650		0.04	2011-03-21
109	1172	Magnus Concordia Group Limited:O	395,000	53,720		0.04	2009-11-03
110	0910	China Sandi Holdings Limited:O	3,482,000	734,702		0.04	2011-05-03
111	0214	ASIA ORIENT HOLDINGS LIMITED:O	253,857	398,555		0.04	2011-02-15
112	0419	Hony Media Group:O	1,002,875	181,520		0.03	2011-05-31
113	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	310,400	434,560		0.03	2011-04-15
114	0183	Winfull Group Holdings Limited:O	1,168,000	852,640		0.03	2011-05-06
115	8079	Wisdomcome Group Holdings Limited:O	212,694	24,247		0.03	2010-11-18
116	0618	Peking University Resources (Holdings) Company Limited:O	363,200	134,384		0.03	2009-12-02
117	0067	China Lumena New Materials Corp.:O	1,784,000	6,154,800		0.03	2011-05-30
118	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	273,900		0.03	2011-04-13
119	0789	Artini Holdings Limited:O	400,000	128,000		0.03	2011-02-24
120	1838	China Properties Group Limited:O	582,000	1,356,060		0.03	2011-03-31
121	1822	China Wood International Holding Co., Limited:O	200,000	85,000		0.03	2011-04-07
122	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	317,000	1,077,800		0.03	2011-04-01
123	0859	Zhongchang International Holdings Group Limited:O	200,000	110,000		0.03	2010-10-06
124	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,756,634	948,582		0.03	2011-04-28
125	0228	China Energy Development Holdings Limited:O	2,160,000	490,320		0.03	2011-05-13
126	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	240,000		0.03	2010-08-09
127	8007	Global Strategic Group Limited:O	46,405	60,791		0.03	2011-05-17
128	0495	PALADIN LIMITED (BM):O	165,082	28,889		0.03	2007-10-16
129	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	474,000	450,300		0.03	2011-05-03
130	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	60,000	1,122,000		0.03	2010-11-26
131	0878	SOUNDWILL HOLDINGS LIMITED:O	72,320	956,070		0.03	2011-05-25
132	0524	Great Wall Terroir Holdings Limited:O	149,400	80,676		0.03	2011-02-09
133	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	434,000	1,692,600		0.03	2011-01-04
134	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	411,016	271,271	*	0.03	2007-09-13
135	0182	Concord New Energy Group Limited:O	2,061,000	1,628,190		0.03	2011-03-15
136	3888	Kingsoft Corporation Limited:O	316,000	1,330,360		0.03	2011-05-31
137	0708	China Evergrande New Energy Vehicle Group Limited:O	200,000	140,000		0.03	2010-10-22
138	0280	KING FOOK HOLDINGS LIMITED:O	120,000	268,800		0.03	2011-05-31
139	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,050,000	78,750		0.03	2011-02-10
140	0472	New Silkroad Culturaltainment Limited:O	450,000	333,000		0.03	2010-08-17
141	0619	South China Financial Holdings Limited:O	1,350,000	133,650		0.03	2010-01-13
142	0216	CHINNEY INVESTMENTS, LIMITED:O	148,000	176,120		0.03	2009-11-26
143	0455	Tianda Pharmaceuticals Limited:O	500,000	285,000		0.03	2011-05-31
144	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	396,500		0.03	2010-11-08
145	0404	Hsin Chong Group Holdings Limited:O	180,000	284,400		0.03	2011-02-23
146	0985	CST Holding (HK) Limited (KY):O	7,075,400	1,542,437		0.03	2011-05-18
147	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	420,000	1,213,800		0.03	2011-05-31
148	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	175,000	213,500		0.03	2010-11-11
149	0627	Japan Kyosei Group Company Limited:O	910,000	12,740	*	0.03	2008-09-05
150	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	355,200	348,096		0.03	2011-05-06
151	2324	Capital VC Limited:O	150,000	55,500		0.03	2011-04-01
152	0263	GT GROUP HOLDINGS LIMITED:O	1,371,200	101,469		0.03	2011-03-28
153	0102	Summit Ascent Holdings Limited:O	60,000	111,000		0.03	2011-03-09
154	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	228,300	120,999		0.02	2011-03-15
155	2308	EVOC Intelligent Technology Company Limited:H	76,800	74,496		0.02	2011-05-25
156	0931	China HK Power Smart Energy Group Limited:O	1,250,000	318,750		0.02	2011-05-24
157	0868	XINYI GLASS HOLDINGS LIMITED:O	874,000	6,930,820		0.02	2011-05-31
158	8220	Bingo Group Holdings Limited:O	760,000	142,120		0.02	2011-05-18
159	1097	i-CABLE Communications Limited:O	495,538	401,386		0.02	2011-05-31
160	0390	CHINA RAILWAY GROUP LIMITED:H	1,022,000	4,026,680		0.02	2011-05-31
161	8088	8088 Investment Holdings Limited:O	118,000	18,172		0.02	2009-10-22
162	1215	Kai Yuan Holdings Limited:O	2,298,000	631,950		0.02	2010-07-07
163	0850	Long Well International Holdings Limited:O	984,000	373,920		0.02	2011-04-14
164	0226	LIPPO LIMITED (HK):O	117,000	400,140		0.02	2011-04-11
165	0471	Silkwave Inc:O	800,000	60,800		0.02	2011-04-15
166	0296	Emperor Entertainment Hotel Limited:O	300,000	588,000		0.02	2011-02-23
167	1139	VICTORY GROUP LIMITED:O	35,700	5,319	*	0.02	2007-06-26
168	1200	Midland Holdings Limited (BM):O	166,000	903,040		0.02	2011-05-12
169	1225	Lerado Financial Group Company Limited:O	170,000	217,600		0.02	2011-04-14
170	0895	Dongjiang Environmental Company Limited:H	8,000	238,400		0.02	2011-02-08
171	1033	Sinopec Oilfield Service Corporation:H	314,000	910,600		0.02	2011-05-24
172	0281	RIVERA (HOLDINGS) LIMITED:O	582,000	192,060		0.02	2010-11-08
173	0039	China Beidahuang Industry Group Holdings Limited:O	250,000	267,500		0.02	2011-05-05
174	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	42,400		0.02	2010-12-15
175	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	36,000	4,716		0.02	2010-12-07
176	0612	Carmen Century Investment Limited (KY):O	160,000	60,000		0.02	2011-04-12
177	8037	China Biotech Services Holdings Limited:O	200,000	45,600		0.02	2011-04-08
178	0193	CAPITAL ESTATE LIMITED:O	510,475	173,562		0.02	2011-05-26
179	0097	HENDERSON INVESTMENT LIMITED:O	630,000	459,900		0.02	2011-04-12
180	1080	Shengli Oil & Gas Pipe Holdings Limited:O	511,500	751,905		0.02	2011-05-25
181	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	135,000	56,700		0.02	2010-12-30
182	0613	Planetree International Development Limited:O	1,900,000	138,700		0.02	2009-09-24
183	0710	BOE Varitronix Limited:O	65,943	327,077		0.02	2011-03-14
184	1003	Huanxi Media Group Limited:O	300,062	30,006		0.02	2011-05-31
185	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	310,000	161,200		0.02	2011-03-08
186	8163	NOIZ Group Limited:O	1,100,000	137,500		0.02	2010-12-01
187	2366	SMI Culture & Travel Group Holdings Limited:O	185,001	249,751		0.02	2011-04-20
188	0707	Asia Television Holdings Limited:O	232,000	63,800		0.02	2011-01-28
189	0901	Goldstone Investment Group Limited:O	28,000	19,600		0.02	2011-03-14
190	0959	Century Entertainment International Holdings Limited:O	809,000	101,934		0.02	2011-05-18
191	0110	China Fortune Holdings Limited:O	158,000	45,820		0.02	2011-04-14
192	0648	SoftMedx Healthcare Limited:O	2,594,000	155,640	*	0.02	2010-05-04
193	8128	CHYY DEVELOPMENT GROUP LIMITED:O	388,000	124,160		0.02	2010-04-08
194	1029	IRC LIMITED:O	624,000	1,272,960		0.02	2011-05-24
195	0076	Elate Holdings Limited:O	52,892	69,817		0.02	2011-04-26
196	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2010-03-18
197	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500,000	242,500		0.02	2011-04-15
198	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	457,255	1,403,773		0.02	2011-05-25
199	0921	Hisense Home Appliances Group Co., Ltd.:H	82,000	300,940		0.02	2011-05-26
200	2330	China Uptown Group Company Limited:O	152,000	85,120		0.02	2010-01-27
201	1211	BYD COMPANY LIMITED:H	141,000	3,574,350		0.02	2011-05-03
202	0033	International Genius Company:O	112,000	168,000		0.02	2011-05-19
203	0002	CLP HOLDINGS LIMITED:O	420,786	27,940,190		0.02	2011-05-31
204	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	983,500	181,948		0.02	2011-05-31
205	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	192,000		0.02	2011-05-25
206	3300	CHINA GLASS HOLDINGS LIMITED:O	270,000	1,036,800		0.02	2011-05-30
207	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	180,729	6,930,957		0.02	2011-05-13
208	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,277,500	3,832,500		0.02	2011-05-30
209	0318	Vongroup Limited:O	1,000,000	55,000		0.02	2011-04-14
210	0395	Smartac International Holdings Limited:O	392,000	352,800		0.02	2011-05-26
211	1182	Success Dragon International Holdings Limited:O	1,170,400	136,937	*	0.02	2010-08-27
212	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
213	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	335,400	54,670		0.02	2010-10-27
214	1037	Maxnerva Technology Services Limited:O	50,000	29,000		0.02	2010-10-21
215	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	46,638	26,117		0.02	2011-03-24
216	3998	Bosideng International Holdings Limited:O	1,272,000	2,849,280		0.02	2011-04-12
217	0082	Crazy Sports Group Limited:O	430,000	941,700		0.02	2011-05-23
218	0283	Goldin Properties Holdings Limited:O	200,000	640,000		0.02	2011-05-31
219	0917	NEW WORLD CHINA LAND LIMITED:O	930,000	2,669,100		0.02	2011-05-19
220	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	91,000	59,150		0.02	2009-08-12
221	0260	AVIC Joy Holdings (HK) Limited:O	391,500	97,875		0.02	2010-10-15
222	0286	Aidigong Maternal & Child Health Limited (BM):O	386,901	90,535		0.02	2011-05-25
223	3828	Ming Fai International Holdings Limited:O	101,000	251,490		0.02	2010-10-06
224	8045	Jiangsu NandaSoft Technology Company Limited:H	66,000	34,320		0.02	2010-12-17
225	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	608,602	249,527		0.02	2011-05-25
226	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	116,800		0.02	2011-04-12
227	0653	BONJOUR HOLDINGS LIMITED:O	450,000	585,000		0.02	2011-04-14
228	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	102,000	30,090		0.02	2010-05-07
229	0761	Bel Global Resources Holdings Limited:O	550,000	94,600		0.02	2010-04-22
230	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,535,000	64,470		0.02	2010-11-04
231	0117	Tianli Holdings Group Limited:O	60,000	48,600		0.01	2011-04-07
232	0746	Lee & Man Chemical Company Limited:O	122,000	1,254,160		0.01	2011-04-19
233	1371	China Ecotourism Group Limited:O	1,081,500	262,805		0.01	2011-05-27
234	8296	Sino-Life Group Limited:O	108,000	59,400		0.01	2011-04-18
235	0521	CWT International Limited:O	310,000	111,600		0.01	2010-09-13
236	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	156,000		0.01	2011-05-24
237	0274	Renaissance Asia Silk Road Group Limited:O	750,000	77,250		0.01	2011-04-08
238	8158	China Regenerative Medicine International Limited:O	1,010,000	198,970		0.01	2010-11-04
239	2878	Solomon Systech (International) Limited:O	348,000	144,420		0.01	2011-05-16
240	0925	Beijing Properties (Holdings) Limited:O	516,000	371,520		0.01	2010-05-11
241	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	214,000	1,067,860		0.01	2011-05-31
242	0751	Skyworth Group Limited:O	366,000	1,844,640		0.01	2011-05-03
243	0139	Smart Fish Wealthlink Holdings Limited:O	397,800	48,134		0.01	2010-12-13
244	2383	TOM GROUP LIMITED:O	536,000	509,200		0.01	2011-03-24
245	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	318,374	3,027,737		0.01	2010-10-27
246	0474	Aceso Life Science Group Limited:O	325,328	283,035		0.01	2011-05-26
247	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	316,000		0.01	2011-05-03
248	2349	China City Infrastructure Group Limited:O	1,680,000	164,640		0.01	2011-05-05
249	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	56,800		0.01	2011-04-01
250	0922	Anxian Yuan China Holdings Limited:O	303,000	89,385		0.01	2011-04-26
251	1073	Da Yu Financial Holdings Limited:O	100,000	59,000		0.01	2011-01-11
252	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	34,160		0.01	2011-04-04
253	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	76,000		0.01	2008-01-23
254	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	216,000	671,760		0.01	2011-05-24
255	0635	PLAYMATES HOLDINGS LIMITED:O	31,574	89,039		0.01	2010-11-23
256	1049	Celestial Asia Securities Holdings Limited:O	420,770	210,385		0.01	2011-03-10
257	0894	Man Yue Technology Holdings Limited:O	58,333	118,999		0.01	2010-08-12
258	0810	China Castson 81 Finance Company Limited (BM):O	200,000	16,200		0.01	2011-01-13
259	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	405,000	162,000		0.01	2011-05-13
260	0500	Frontier Services Group Limited:O	135,447	73,141		0.01	2010-12-17
261	0697	Shoucheng Holdings Limited:O	968,000	842,160		0.01	2011-05-12
262	1338	BaWang International (Group) Holding Limited:O	342,000	656,640		0.01	2011-02-22
263	0915	Daohe Global Group Limited:O	80,000	33,600		0.01	2010-10-29
264	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	253,800		0.01	2011-05-26
265	0406	YAU LEE HOLDINGS LIMITED:O	50,000	58,000		0.01	2009-06-10
266	0655	HONGKONG CHINESE LIMITED:O	218,200	340,392		0.01	2011-05-03
267	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,100		0.01	2010-11-25
268	0276	Mongolia Energy Corporation Limited:O	729,486	1,189,062		0.01	2011-05-26
269	8173	Hephaestus Holdings Limited:O	100,000	63,000		0.01	2011-05-03
270	1831	ShiFang Holding Limited:O	80,000	180,000		0.01	2011-03-17
271	2889	Nickel Resources International Holdings Company Limited:O	250,000	240,000		0.01	2010-12-29
272	0136	China Ruyi Holdings Limited:O	250,000	127,500		0.01	2010-12-28
273	0862	Vision Values Holdings Limited:O	151,600	53,818		0.01	2010-06-14
274	0240	BUILD KING HOLDINGS LIMITED:O	132,500	25,043		0.01	2010-12-14
275	0344	Long Well International Holdings Limited:Wrnt	16,500	495		0.01	2010-01-27
276	1733	E-Commodities Holdings Limited:O	401,000	1,491,720		0.01	2011-05-25
277	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	60,821	608		0.01	2010-12-15
278	2357	AviChina Industry & Technology Company Limited:H	212,000	1,096,040		0.01	2011-05-24
279	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	23,040		0.01	2011-03-15
280	0544	DAIDO GROUP LIMITED:O	126,000	34,650		0.01	2010-01-04
281	1104	APAC Resources Limited:O	720,000	324,000		0.01	2011-05-30
282	0588	Beijing North Star Company Limited:H	74,000	133,200		0.01	2009-11-20
283	2866	COSCO SHIPPING Development Co., Ltd.:H	392,550	1,158,023		0.01	2011-05-17
284	0598	SINOTRANS LIMITED:H	187,000	353,430		0.01	2011-01-18
285	1063	SUNCORP TECHNOLOGIES LIMITED:O	337,760	13,510		0.01	2011-02-08
286	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,000	2,876,480		0.01	2011-05-26
287	8212	Celebrate International Holdings Limited:O	220,000	12,760		0.01	2011-01-06
288	1159	Smart Digital Technology Group Limited:O	72,000	17,280	*	0.01	2008-03-03
289	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	11,800		0.01	2010-11-17
290	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	155,480		0.01	2010-07-29
291	0261	GBA Holdings Limited:O	6,596,000	72,556		0.01	2011-05-30
292	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	310,800	273,504		0.01	2011-04-27
293	0389	China Tontine Wines Group Limited:O	202,000	286,840		0.01	2011-04-01
294	0743	Asia Cement (China) Holdings Corporation:O	155,000	943,950		0.01	2011-05-17
295	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	13,350		0.01	2007-08-13
296	0667	HannStar Board International Holdings Limited:O	130,000	89,700		0.01	2011-05-26
297	0145	CCIAM Future Energy Limited (b1964-11-28):O	400,000	80,400		0.01	2011-05-18
298	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	170,000	639,200		0.01	2011-05-20
299	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	228,000	839,040		0.01	2011-05-17
300	0808	Prosperity Real Estate Investment Trust:Unit	132,000	250,800		0.01	2011-03-01
301	0585	Imagi International Holdings Limited:O	968,250	319,523		0.01	2011-04-28
302	0728	CHINA TELECOM CORPORATION LIMITED:H	1,338,000	6,235,080		0.01	2011-04-08
303	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	330,000	3,702,600		0.01	2011-05-25
304	0856	VSTECS Holdings Limited:O	120,000	231,600		0.01	2011-03-30
305	0621	Taung Gold International Limited:O	208,150	106,157		0.01	2011-04-27
306	0715	China Oceanwide Holdings Limited:O	842,000	715,700		0.01	2011-04-29
307	1812	Shandong Chenming Paper Holdings Limited:H	36,500	207,685		0.01	2010-09-21
308	0709	GIORDANO INTERNATIONAL LIMITED:O	140,000	994,000		0.01	2011-05-16
309	0358	Jiangxi Copper Company Limited:H	129,000	3,399,150		0.01	2011-05-31
310	0425	Minth Group Limited:O	100,000	1,052,000		0.01	2011-02-24
311	3999	DaChan Food (Asia) Limited:O	94,000	167,320		0.01	2011-05-05
312	0340	Tongguan Gold Group Limited:O	840,000	111,720		0.01	2011-02-28
313	3938	Samling Global Limited:O	394,000	397,940		0.01	2011-04-08
314	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	38,800	39,188	*	0.01	2007-06-26
315	0128	ENM Holdings Limited (HK):O	150,000	105,000		0.01	2011-02-16
316	1051	G-Resources Group Limited:O	1,275,538	918,387		0.01	2011-05-31
317	0435	Sunlight Real Estate Investment Trust:Unit	142,077	356,613		0.01	2011-05-03
318	0561	HONGKONG CHINESE LIMITED:Wrnt	5,186	1,530		0.01	2011-02-21
319	0418	FOUNDER HOLDINGS LIMITED:O	100,000	43,000		0.01	2010-12-13
320	3322	Win Hanverky Holdings Limited:O	112,000	114,240		0.01	2011-05-13
321	0990	Deep Source Holdings Limited:O	322,000	186,760		0.01	2011-01-07
322	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	135,284	98,757		0.01	2011-05-23
323	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	35,800		0.01	2010-12-02
324	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	798,120		0.01	2011-05-31
325	2006	Shanghai Jin Jiang Capital Company Limited:H	122,000	190,320		0.01	2011-02-09
326	0666	SHK Hong Kong Industries Limited:O	360,000	86,400		0.01	2011-03-10
327	0271	Asiasec Properties Limited:O	108,000	89,640		0.01	2010-10-27
328	1205	CITIC RESOURCES HOLDINGS LIMITED:O	523,500	795,720		0.01	2011-04-28
329	0637	Lee Kee Holdings Limited:O	70,000	58,100		0.01	2011-02-16
330	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	3,080	*	0.01	2008-05-22
331	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	69,300		0.01	2011-03-09
332	3808	SINOTRUK (HONG KONG) LIMITED:O	228,500	1,341,295		0.01	2011-05-11
333	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	45,400		0.01	2011-01-20
334	1717	Ausnutria Dairy Corporation Ltd:O	81,000	199,260		0.01	2011-04-15
335	2280	HC Group Inc.:O	40,000	64,800		0.01	2010-03-31
336	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	276,520		0.01	2011-05-27
337	0121	C.P. Lotus Corporation:O	750,000	225,000		0.01	2011-02-08
338	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	319,000	5,946,160		0.01	2011-05-16
339	2626	Hunan Nonferrous Metals Corporation Limited:H	132,000	389,400		0.01	2011-04-26
340	3989	Capital Environment Holdings Limited:O	98,000	70,560		0.01	2011-05-27
341	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	77,520		0.01	2010-12-01
342	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	110,000	1,065,900		0.01	2011-05-26
343	8078	China Creative Digital Entertainment Limited:O	700,000	16,100		0.01	2011-04-21
344	0381	AOM International Group Company Limited:O	460,000	100,740		0.01	2010-07-09
345	0347	Angang Steel Company Limited:H	86,000	737,880		0.01	2011-05-11
346	0019	SWIRE PACIFIC LIMITED:A	71,300	8,548,870		0.01	2011-04-07
347	1094	Cherish Sunshine International Limited:O	260,000	176,800	*	0.01	2010-06-07
348	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	258,000	753,360		0.01	2011-05-30
349	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	244,800	2,687,904		0.01	2011-05-31
350	0979	Green Energy Group Limited:O	34,410	28,216	*	0.01	2010-08-12
351	0304	PEACE MARK (HOLDINGS) LIMITED:O	97,500	146,250	*	0.01	2009-04-15
352	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	148,553	114,386		0.01	2011-05-30
353	0542	China Cultural Tourism and Agriculture Group Limited:O	145,600	28,974		0.01	2011-05-31
354	0004	Wharf (Holdings) Limited (The):O	227,419	13,019,738		0.01	2011-05-24
355	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	81,000	2,296,350		0.01	2011-05-27
356	0628	Tong Tong AI Social Group Limited:O	160,000	22,880		0.01	2010-02-08
357	0580	Sun.King Technology Group Limited:O	100,000	146,000		0.01	2011-04-21
358	1618	Metallurgical Corporation of China Ltd.:H	210,000	657,300		0.01	2011-05-26
359	0342	NewOcean Energy Holdings Limited:O	95,180	171,324		0.01	2011-04-08
360	0764	Eternity Investment Limited:O	80,200	14,195	*	0.01	2011-03-28
361	1181	Tang Palace (China) Holdings Limited:O	30,000	84,000		0.01	2011-05-27
362	1191	China Gem Holdings Limited:O	302,800	19,379		0.01	2010-07-30
363	0835	Asia Coal Limited:O	120,025	21,605		0.01	2010-10-28
364	0094	Greenheart Group Limited:O	56,050	163,666		0.01	2009-12-07
365	2338	WEICHAI POWER CO., LTD.:H	29,000	1,278,900		0.01	2011-05-30
366	1919	COSCO SHIPPING Holdings Co., Ltd.:H	184,500	1,321,020		0.01	2011-04-28
367	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	168,000	179,760		0.01	2011-05-27
368	0766	Sino Prosper (Group) Holdings Limited:O	550,000	156,750		0.01	2011-05-30
369	1282	Renze Harvest International Limited:O	200,000	120,000		0.01	2011-03-09
370	1180	Paradise Entertainment Limited (BM):O	194,000	19,206		0.01	2011-03-21
371	1070	TCL Electronics Holdings Limited:O	73,800	224,352		0.01	2011-05-19
372	1041	Lamtex Holdings Limited:O	3,090,000	95,790		0.01	2011-05-19
373	1149	Anxin-China Holdings Limited:O	172,000	333,680		0.01	2011-05-19
374	1800	China Communications Construction Company Limited:H	293,640	2,070,162		0.01	2011-05-26
375	0246	REAL GOLD MINING LIMITED:O	60,000	531,600	*	0.01	2011-05-24
376	0982	Huafa Property Services Group Company Limited:O	600,000	89,400		0.01	2011-05-13
377	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	258,660		0.01	2011-05-12
378	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,761,000	1,162,260		0.01	2011-05-30
379	8006	Sino Splendid Holdings Limited:O	6,850	28,770		0.01	2011-03-25
380	0989	China Changbaishan International Holdings Limited:O	180,000	23,760		0.01	2010-05-03
381	1328	Goldstream Investment Limited:O	60,000	61,200		0.01	2011-05-30
382	0438	IRICO Group New Energy Company Limited:H	40,000	39,200		0.01	2010-12-09
383	0006	Power Assets Holdings Limited:O	134,360	7,463,698		0.01	2010-11-26
384	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	24,400		0.01	2010-09-15
385	1006	Changshouhua Food Company Limited:O	33,000	173,250		0.01	2011-02-14
386	0826	Tiangong International Company Limited:O	105,000	169,050		0.01	2011-02-25
387	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	18,000	65,160		0.01	2010-10-26
388	0535	Gemdale Properties and Investment Corporation Limited:O	428,000	81,320		0.01	2010-10-26
389	0075	Y. T. REALTY GROUP LIMITED:O	49,500	107,910		0.01	2011-01-14
390	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,379	10,177		0.01	2011-05-31
391	0747	Shenyang Public Utility Holdings Company Limited:H	26,000	17,420		0.01	2011-05-03
392	8009	Chinese Energy Holdings Limited:O	800,000	20,000		0.01	2011-05-27
393	1062	China Development Bank International Investment Limited:O	60,000	98,400		0.01	2011-05-18
394	0257	China Everbright Environment Group Limited (b1961-07-10):O	224,000	743,680		0.01	2011-05-04
395	0053	GUOCO GROUP LIMITED:O	20,000	1,948,000		0.01	2008-12-22
396	8043	ERA Mining Machinery Limited:O	344,000	264,880		0.01	2011-04-20
397	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	1,151,000		0.01	2010-06-11
398	0380	China Pipe Group Limited (BM):O	800,000	33,600		0.01	2011-03-24
399	8005	Yuxing InfoTech Investment Holdings Limited:O	104,000	53,040		0.01	2011-05-05
400	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	7,100		0.01	2010-04-29
401	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	86,240		0.01	2010-09-17
402	1222	WANG ON GROUP LIMITED:O	383,243	41,007		0.01	2011-02-22
403	0242	SHUN TAK HOLDINGS LIMITED:O	127,500	669,375		0.01	2011-05-11
404	0451	GCL New Energy Holdings Limited:O	4,000	27,200		0.01	2011-04-14
405	0064	GET NICE HOLDINGS LIMITED:O	260,000	137,800		0.01	2011-02-01
406	0602	Jiahua Stores Holdings Limited:O	60,000	37,200		0.01	2011-03-29
407	0369	Wing Tai Properties Limited:O	76,666	252,998		0.01	2011-02-16
408	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	28,800		0.01	2007-06-26
409	0008	PCCW LIMITED:O	413,369	1,240,107		0.01	2011-05-12
410	0096	YUSEI HOLDINGS LIMITED:O	10,000	15,000		0.01	2011-04-29
411	0091	Golden Century International Holdings Group Limited:O	375,000	30,375		0.01	2011-04-20
412	2880	Liaoning Port Co., Ltd.:H	60,000	171,000		0.01	2011-05-17
413	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,300	77,074		0.01	2010-08-27
414	2038	FIH Mobile Limited:O	404,000	1,773,560		0.01	2011-05-23
415	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	630,000	47,880		0.01	2010-10-18
416	0190	HKC (HOLDINGS) LIMITED:O	603,870	226,451		0.01	2011-01-28
417	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,388	211,486		0.01	2011-01-20
418	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,800	10,423,140		0.01	2011-05-31
419	3818	China Dongxiang (Group) Co., Ltd.:O	313,000	782,500		0.01	2011-05-03
420	0362	China Zenith Chemical Group Limited:O	410,000	49,610		0.01	2011-01-24
421	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	409,000	11,206,600		0.01	2011-05-30
422	0916	China Longyuan Power Group Corporation Limited:H	148,000	1,243,200		0.01	2011-03-21
423	8279	AGTech Holdings Limited:O	201,090	88,480		0.01	2011-05-03
424	0729	FDG Electric Vehicles Limited:O	560,075	414,456		0.01	2011-05-24
425	1883	CITIC Telecom International Holdings Limited:O	127,350	268,709		0.01	2011-03-15
426	1133	Harbin Electric Company Limited:H	36,000	322,920		0.01	2011-05-26
427	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	210,000	1,440,600		0.01	2011-05-26
428	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	86,000	79,980		0.01	2011-01-20
429	0230	Minmetals Land Limited:O	177,000	237,180		0.01	2011-04-27
430	0712	Comtec Solar Systems Group Limited:O	60,000	213,600		0.01	2011-05-25
431	0888	Bison Finance Group Limited:O	52,000	36,400		0.01	2010-02-05
432	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
433	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	56,480	29,370		0.01	2010-12-23
434	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,489	88,922		0.01	2011-05-30
435	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	15,540		0.01	2010-12-09
436	0599	E. BON HOLDINGS LIMITED:O	15,015	11,862		0.01	2010-09-27
437	0138	CCT Fortis Holdings Limited:O	29,942	28,145		0.00	2010-12-13
438	0647	Joyce Boutique Group Limited:O	80,000	72,800		0.00	2011-04-08
439	1238	Powerlong Real Estate Holdings Limited:O	200,000	460,000		0.00	2011-03-22
440	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	10,658		0.00	2011-05-20
441	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	37,400		0.00	2007-07-27
442	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	25,800		0.00	2011-05-12
443	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	72,480		0.00	2010-10-22
444	0241	Alibaba Health Information Technology Limited:O	180,000	178,200		0.00	2011-04-19
445	1186	China Railway Construction Corporation Limited:H	99,500	701,475		0.00	2011-05-26
446	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	782,500	508,625		0.00	2011-01-06
447	0795	China Renewable Energy Investment Limited:Wrnt	3,567	43		0.00	2011-05-30
448	0948	Alpha Professional Holdings Limited:O	30,000	56,400		0.00	2011-04-01
449	0393	Glorious Sun Enterprises Limited:O	50,000	164,000		0.00	2011-05-12
450	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	59,200		0.00	2007-06-29
451	0245	China Vered Financial Holding Corporation Limited:O	341,100	27,629		0.00	2011-01-10
452	2777	Guangzhou R&F Properties Co., Ltd.:H	47,200	510,704		0.00	2011-04-15
453	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	250,000	1,247,500		0.00	2011-05-30
454	0353	Energy International Investments Holdings Limited:O	624,000	33,072		0.00	2010-09-02
455	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	160,543	139,672		0.00	2011-05-27
456	0802	China e-Wallet Payment Group Limited:O	19,024	25,682		0.00	2011-01-27
457	0687	Tysan Holdings Limited:O	40,000	64,000		0.00	2007-06-26
458	1163	Dejin Resources Group Company Limited:O	420,000	107,100		0.00	2011-05-24
459	0511	TELEVISION BROADCASTS LIMITED:O	20,000	986,000		0.00	2011-04-26
460	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,057	100,590		0.00	2011-04-29
461	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	85,200		0.00	2011-04-14
462	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	234,000		0.00	2010-12-13
463	0492	HKC (HOLDINGS) LIMITED:Wrnt	42,366	424		0.00	2011-02-10
464	2327	Meilleure Health International Industry Group Limited:O	72,000	29,160		0.00	2010-03-19
465	1900	China ITS (Holdings) Co., Ltd.:O	70,000	223,300		0.00	2011-03-03
466	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	139,979	163,775		0.00	2011-01-25
467	0330	ESPRIT HOLDINGS LIMITED (BM):O	57,191	1,672,837		0.00	2011-05-30
468	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,500	101,145		0.00	2010-12-09
469	0904	China Green (Holdings) Limited:O	39,000	245,310		0.00	2011-05-30
470	3883	China Aoyuan Group Limited:O	115,000	158,700		0.00	2010-12-03
471	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	422,000	204,670		0.00	2010-11-11
472	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	44,000		0.00	2011-03-25
473	0493	GOME Retail Holdings Limited:O	731,516	2,238,439		0.00	2011-05-31
474	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,000	1,634,850		0.00	2011-05-31
475	0309	Xinhua News Media Holdings Limited:O	50,000	33,000		0.00	2010-12-09
476	3993	CMOC Group Limited (CN):H	56,000	384,160		0.00	2011-05-13
477	0903	TPV TECHNOLOGY LIMITED:O	100,000	457,000		0.00	2010-06-11
478	3800	GCL Technology Holdings Limited (KY):O	658,000	2,743,860		0.00	2011-05-31
479	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	84,000		0.00	2010-05-07
480	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	428,220		0.00	2011-05-13
481	0221	Easy One Financial Group Limited:O	320,000	72,000		0.00	2010-11-10
482	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	148,637	1,245,578		0.00	2011-05-16
483	2898	Longrun Tea Group Company Limited:O	60,000	32,400		0.00	2011-03-03
484	8041	IntelliMark AI International Limited:O	100,000	23,800		0.00	2009-09-22
485	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	8,400		0.00	2010-12-03
486	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	72,000		0.00	2008-06-19
487	0024	BURWILL HOLDINGS LIMITED:O	200,000	69,000		0.00	2011-04-19
488	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	50,000	3,352,500		0.00	2011-05-09
489	0112	Lerthai Group Limited:O	13,828	28,347		0.00	2011-05-23
490	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	161,819	2,145,720		0.00	2011-05-30
491	0605	China Financial Services Holdings Limited:O	70,000	39,200		0.00	2011-04-28
492	1108	Triumph New Energy Company Limited:H	10,000	34,600		0.00	2011-05-09
493	1988	China Minsheng Banking Corp., Ltd.:H	162,900	1,198,944		0.00	2011-05-09
494	0718	Tai United Holdings Limited:O	105,000	10,080		0.00	2010-09-16
495	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	105,000		0.00	2011-01-28
496	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	34,000	31,620		0.00	2010-03-08
497	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	46,200		0.00	2011-03-23
498	0119	Poly Property Group Co., Limited:O	140,800	772,992		0.00	2011-05-30
499	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	501,400	85,238		0.00	2011-03-23
500	2005	SSY Group Limited (KY):O	95,000	161,500		0.00	2011-05-25
501	0680	Nan Hai Corporation Limited:O	2,650,000	116,600		0.00	2010-10-20
502	0762	CHINA UNICOM (HONG KONG) LIMITED:O	908,000	15,672,080		0.00	2011-05-03
503	1898	China Coal Energy Company Limited:H	158,000	1,662,160		0.00	2011-05-30
504	0329	OCI International Holdings Limited:O	75,000	10,200		0.00	2011-05-19
505	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	48,480		0.00	2010-12-17
506	2331	LI NING COMPANY LIMITED:O	40,000	538,400		0.00	2011-05-26
507	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	22,923	229		0.00	2010-10-26
508	0606	China Agri-Industries Holdings Limited:O	152,000	1,255,520		0.00	2011-02-28
509	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	124,000	570,400		0.00	2011-05-18
510	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	18,000	16,920		0.00	2008-08-29
511	0282	NEXT DIGITAL LIMITED:O	89,600	86,016		0.00	2011-01-20
512	0431	Greater China Financial Holdings Limited:O	11,000	5,225		0.00	2010-10-13
513	0270	GUANGDONG INVESTMENT LIMITED:O	228,000	902,880		0.00	2011-05-23
514	1091	South Manganese Investment Limited:O	110,028	270,669		0.00	2011-05-25
515	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	27,280		0.00	2010-12-22
516	0566	Hanergy Thin Film Power Group Limited:O	460,000	202,400		0.00	2011-05-27
517	0485	China Sinostar Group Company Limited:O	54,000	10,152		0.00	2010-08-05
518	0908	Zhuhai Holdings Investment Group Limited:O	40,000	22,800		0.00	2009-10-28
519	1118	GOLIK HOLDINGS LIMITED:O	20,000	16,800		0.00	2011-03-16
520	1150	MILAN STATION HOLDINGS LIMITED:O	24,000	57,600		0.00	2011-05-30
521	0555	REXLot Holdings Limited:O	275,000	217,250		0.00	2011-04-19
522	0651	China Ocean Industry Group Limited:O	129,000	21,672		0.00	2010-12-23
523	0445	CIMC-TianDa Holdings Company Limited:O	100,000	19,400		0.00	2011-02-18
524	1019	Convoy Global Holdings Limited:O	14,000	28,700		0.00	2011-05-04
525	0267	CITIC Limited (HK):O	125,000	2,768,750		0.00	2011-05-05
526	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	194,000	275,480		0.00	2011-04-29
527	1686	SUNEVISION HOLDINGS LTD.:O	79,104	75,149		0.00	2011-05-24
528	0189	DONGYUE GROUP LIMITED:O	71,000	566,580		0.00	2011-05-26
529	0800	A8 New Media Group Limited:O	16,000	31,360		0.00	2011-02-07
530	0757	Solargiga Energy Holdings Limited:O	60,000	126,000		0.00	2011-05-30
531	8080	North Asia Strategic Holdings Limited:O	450,078	29,255		0.00	2011-03-15
532	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	49,200		0.00	2011-04-12
533	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	64,800		0.00	2011-05-06
534	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	120,000	574,800		0.00	2011-05-31
535	0376	Yunfeng Financial Group Limited:O	50,000	5,000	*	0.00	2010-04-22
536	3988	BANK OF CHINA LIMITED:H	2,707,503	11,669,338		0.00	2011-05-31
537	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	31,800		0.00	2011-05-31
538	0656	FOSUN INTERNATIONAL LIMITED:O	206,500	1,269,975		0.00	2011-05-04
539	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	23,000	25,990		0.00	2011-05-17
540	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	14,500		0.00	2009-11-26
541	0755	DevGreat Group Limited:O	400,000	98,400		0.00	2010-11-09
542	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	28,000		0.00	2010-11-18
543	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	259,492	4,219,340		0.00	2011-05-26
544	0040	Gold Peak Technology Group Limited:O	24,902	25,151		0.00	2011-04-08
545	0269	China Resources and Transportation Group Limited:O	638,400	236,208		0.00	2011-05-16
546	1161	WATER OASIS GROUP LIMITED:O	24,000	26,880		0.00	2011-04-19
547	0857	PETROCHINA COMPANY LIMITED:H	662,000	7,467,360		0.00	2011-05-31
548	0163	Emperor International Holdings Limited:O	115,000	200,100		0.00	2011-05-16
549	0889	DATRONIX HOLDINGS LIMITED:O	10,000	30,800		0.00	2011-03-21
550	0171	Silver Grant International Holdings Group Limited:O	72,000	193,680		0.00	2011-03-14
551	8190	Combest Holdings Limited:O	100,000	29,000		0.00	2007-08-03
552	0723	Reliance Global Holdings Limited (BM):O	157,500	83,475		0.00	2011-05-23
553	0011	HANG SENG BANK, LIMITED:O	59,400	7,407,180		0.00	2011-05-24
554	0509	Century Sunshine Group Holdings Limited:O	80,000	20,400		0.00	2008-01-07
555	0005	HSBC HOLDINGS PLC:O	552,701	45,321,482		0.00	2011-05-30
556	2662	MH Development Limited:O	30,000	12,450		0.00	2007-10-31
557	3368	Parkson Retail Group Limited:O	87,000	1,037,040		0.00	2011-05-16
558	0813	Shimao Group Holdings Limited:O	109,000	1,129,240		0.00	2011-05-30
559	0992	LENOVO GROUP LIMITED:O	306,000	1,401,480		0.00	2011-05-16
560	0220	Uni-President China Holdings Ltd.:O	110,000	595,100		0.00	2011-05-31
561	0016	SUN HUNG KAI PROPERTIES LIMITED:O	78,371	9,490,728		0.00	2011-05-03
562	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	217,964	3,914,633		0.00	2011-05-30
563	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	23,100		0.00	2011-02-14
564	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	209,084	324,080		0.00	2011-04-04
565	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	20,040		0.00	2007-09-04
566	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	124,000	125,240		0.00	2011-05-24
567	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	131,460		0.00	2011-05-25
568	1141	CMBC Capital Holdings Limited:O	120,000	17,640		0.00	2011-04-13
569	0933	Viva Goods Company Limited:O	555,135	194,297		0.00	2011-04-28
570	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,000	1,306,800		0.00	2011-04-27
571	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	67,500		0.00	2011-05-05
572	0337	Greenland Hong Kong Holdings Limited:O	30,000	93,600		0.00	2011-05-23
573	0065	Grand Ocean Advanced Resources Company Limited:O	17,280	12,787		0.00	2010-11-12
574	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	114,400		0.00	2010-03-26
575	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	159,000	655,080		0.00	2011-05-25
576	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	164,700		0.00	2010-04-21
577	0333	Top Form International Limited:O	30,000	17,700		0.00	2009-10-21
578	0195	Greentech Technology International Limited:O	80,000	138,400		0.00	2011-04-14
579	0464	China In-Tech Limited:O	12,000	8,880		0.00	2010-11-25
580	0013	Hutchison Whampoa Limited:O	117,580	10,582,200		0.00	2011-05-31
581	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	143,000	693,550		0.00	2011-05-25
582	1893	China National Materials Company Limited:H	32,000	233,280		0.00	2011-05-05
583	0663	KING STONE ENERGY GROUP LIMITED:O	709,400	107,119		0.00	2011-05-06
584	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	76,200		0.00	2010-09-21
585	2238	Guangzhou Automobile Group Co., Ltd.:H	59,955	520,409		0.00	2011-04-29
586	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,000	535,200		0.00	2011-05-04
587	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	47,000	1,170,300		0.00	2011-05-19
588	3308	Golden Eagle Retail Group Limited:O	52,000	1,053,000		0.00	2011-05-31
589	8089	Chinese Strategic Holdings Limited:O	18,000	8,100		0.00	2010-04-21
590	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,900		0.00	2011-05-19
591	8150	Seamless Green China (Holdings) Limited:O	4,601	7,500		0.00	2010-11-12
592	2128	China Lesso Group Holdings Limited:O	78,000	510,900		0.00	2011-05-24
593	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	49,000		0.00	2010-05-17
594	8167	Neo Telemedia Limited:O	500,000	44,500		0.00	2011-05-19
595	2233	WEST CHINA CEMENT LIMITED:O	110,000	321,200		0.00	2011-05-24
596	2309	ZO Future Group:O	100,000	17,700		0.00	2011-02-21
597	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	62,000	213,280		0.00	2011-05-27
598	0806	Value Partners Group Limited:O	45,000	315,000		0.00	2011-05-16
599	0462	Natural Dairy (NZ) Holdings Limited:O	48,000	105,600	*	0.00	2010-02-03
600	3328	Bank of Communications Co., Ltd.:H	675,850	5,474,385		0.00	2011-05-27
601	0346	Yanchang Petroleum International Limited:O	160,000	116,800		0.00	2010-12-03
602	8250	Du Du Holdings Limited (KY):O	28,000	4,816		0.00	2011-03-28
603	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	33,400		0.00	2011-04-07
604	1055	China Southern Airlines Company Limited:H	70,000	282,100		0.00	2011-05-27
605	1224	C C Land Holdings Limited:O	64,000	190,720		0.00	2011-04-29
606	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	26,528		0.00	2010-10-13
607	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,000	380,800		0.00	2011-04-15
608	0597	China Resources Microelectronics Limited:O	218,000	85,020		0.00	2011-02-15
609	0399	Starcoin Group Limited:O	300,000	55,500		0.00	2011-05-04
610	0999	I.T LIMITED:O	30,000	220,500		0.00	2011-05-30
611	1333	China Zhongwang Holdings Limited:O	132,000	436,920		0.00	2011-05-30
612	1176	Zhuguang Holdings Group Company Limited:O	60,000	85,200		0.00	2010-12-15
613	2343	PACIFIC BASIN SHIPPING LIMITED:O	47,000	217,140		0.00	2011-05-26
614	1177	SINO BIOPHARMACEUTICAL LIMITED:O	120,000	339,600		0.00	2011-02-25
615	0090	Puxing Energy Limited:O	10,000	13,000		0.00	2010-03-16
616	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	11,580		0.00	2011-02-21
617	0996	Carnival Group International Holdings Limited:O	26,139	15,683		0.00	2011-05-26
618	0251	S E A HOLDINGS LIMITED:O	16,000	72,960		0.00	2007-11-01
619	0449	Chigo Holding Limited:O	200,000	164,000		0.00	2011-05-20
620	3983	China BlueChemical Ltd.:H	42,000	260,400		0.00	2011-05-25
621	0773	China Metal Recycling (Holdings) Limited:O	27,000	292,140		0.00	2011-05-12
622	1888	Kingboard Laminates Holdings Limited:O	70,500	470,235		0.00	2011-05-20
623	0205	SEEC MEDIA GROUP LIMITED:O	40,000	15,600		0.00	2011-05-24
624	1398	Industrial and Commercial Bank of China Limited:H	1,995,487	13,010,575		0.00	2011-05-31
625	0515	China Silver Technology Holdings Limited:O	10,000	32,300		0.00	2011-05-24
626	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	300,160		0.00	2011-05-12
627	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	15,200		0.00	2011-01-07
628	0109	Good Resources Holdings Limited:O	32,508	16,091		0.00	2011-03-25
629	0302	OCBC Bank (Hong Kong) Limited:O	6,500	551,525		0.00	2011-05-25
630	1313	China Resources Building Materials Technology Holdings Limited:O	142,000	1,089,140		0.00	2011-05-27
631	0272	SHUI ON LAND LIMITED:O	112,900	388,376		0.00	2011-03-04
632	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	86,000	203,820		0.00	2011-05-13
633	0086	SUN HUNG KAI & CO. LIMITED:O	38,224	253,043		0.00	2011-04-04
634	2886	Binhai Investment Company Limited:O	128,000	64,000		0.00	2011-04-29
635	1393	Hidili Industry International Development Limited:O	44,000	299,200		0.00	2011-03-07
636	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	224,500	5,388,000		0.00	2011-05-30
637	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	23,000		0.00	2010-12-10
638	0433	North Mining Shares Company Limited:O	271,875	74,766		0.00	2010-11-02
639	2727	Shanghai Electric Group Company Limited:H	62,000	252,340		0.00	2011-05-26
640	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,557,500		0.00	2011-05-20
641	0066	MTR CORPORATION LIMITED:O	119,551	3,413,181		0.00	2011-05-18
642	1196	Realord Group Holdings Limited:O	12,500	8,750		0.00	2011-04-27
643	1818	Zhaojin Mining Industry Company Limited:H	9,000	160,740		0.00	2011-03-29
644	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,600	415,388		0.00	2011-05-27
645	0998	China CITIC Bank Corporation Limited:H	254,594	1,423,180		0.00	2011-05-05
646	1013	Wai Chun Group Holdings Limited:O	110,000	4,510		0.00	2011-04-06
647	3378	Xiamen International Port Co., Ltd:H	20,000	29,400		0.00	2011-02-21
648	0526	Lisi Group (Holdings) Limited (BM):O	50,000	25,000		0.00	2010-11-19
649	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	29,100		0.00	2011-04-29
650	1059	KANTONE HOLDINGS LIMITED:O	150,000	14,400		0.00	2010-03-24
651	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	181,960	90,070		0.00	2011-05-31
652	1766	CRRC Corporation Limited:H	40,000	310,800		0.00	2011-05-20
653	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	171,360		0.00	2011-05-06
654	0070	Rich Goldman Holdings Limited:O	75,000	11,250		0.00	2010-12-13
655	0692	Shenzhou Space Park Group Limited:O	6,800	2,652		0.00	2011-04-26
656	1110	Kingworld Medicines Group Limited:O	12,000	21,720		0.00	2010-12-06
657	3889	Global Corn Group Limited:O	22,000	35,860		0.00	2010-12-14
658	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	309,400		0.00	2011-01-04
659	1223	SYMPHONY HOLDINGS LIMITED (BM):O	33,000	9,240		0.00	2009-05-19
660	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	31,700		0.00	2009-12-09
661	1777	Fantasia Holdings Group Co., Limited:O	91,500	111,630		0.00	2011-03-08
662	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,000	144,480		0.00	2011-02-07
663	3360	Far East Horizon Limited:O	53,000	451,030		0.00	2011-05-31
664	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,250		0.00	2007-11-19
665	0914	Anhui Conch Cement Company Limited:H	16,000	554,400		0.00	2011-05-31
666	8299	GT Gold Holdings Limited:O	248,000	17,856	*	0.00	2010-04-29
667	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	329,000		0.00	2011-02-28
668	0563	Shanghai Industrial Urban Development Group Limited:O	48,000	122,880		0.00	2011-04-21
669	1299	AIA Group Limited:O	219,200	6,017,040		0.00	2011-05-20
670	0143	Guoan International Limited:O	94,000	4,794		0.00	2007-06-26
671	1088	China Shenhua Energy Company Limited:H	61,500	2,376,975		0.00	2011-05-31
672	3323	China National Building Material Company Limited:H	26,000	410,800		0.00	2011-05-31
673	1101	China Huarong Energy Company Limited:O	126,000	617,400		0.00	2011-05-31
674	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	84,000	396,480		0.00	2011-05-23
675	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	151,000	2,482,440		0.00	2011-05-31
676	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	171,990		0.00	2011-05-09
677	3968	CHINA MERCHANTS BANK CO., LTD.:H	69,657	1,379,209		0.00	2011-05-20
678	0085	China Electronics Huada Technology Company Limited:O	30,000	24,600		0.00	2011-04-21
679	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	212,400		0.00	2011-02-24
680	2009	BBMG Corporation:H	20,500	239,030		0.00	2011-03-18
681	1052	Yuexiu Transport Infrastructure Limited:O	29,166	120,456		0.00	2010-11-09
682	3383	Agile Group Holdings Limited (KY):O	60,000	802,800		0.00	2011-01-20
683	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	33,750		0.00	2011-04-01
684	1131	Agritrade Resources Limited:O	10,000	10,700		0.00	2010-09-06
685	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,605	220,715		0.00	2011-05-31
686	8186	Almana Limited:O	28,000	11,340		0.00	2011-04-20
687	8010	Sing Pao Media Enterprises Limited:O	33,438	502	*	0.00	2010-10-22
688	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	86,000		0.00	2007-06-26
689	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,050		0.00	2007-08-08
690	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	4,620		0.00	2007-11-13
691	0516	PYXIS GROUP LIMITED:O	40,000	6,800	*	0.00	2007-08-10
692	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	511,000	2,427,250		0.00	2011-05-25
693	0142	FIRST PACIFIC COMPANY LIMITED:O	64,000	430,720		0.00	2010-10-08
694	8011	Polyard Petroleum International Group Limited:O	20,000	2,420		0.00	2010-09-27
695	2468	Trony Solar Holdings Company Limited:O	26,000	106,340		0.00	2011-05-30
696	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,050		0.00	2011-03-09
697	1086	Goodbaby International Holdings Limited:O	16,000	63,520		0.00	2011-03-30
698	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,000	85,920		0.00	2011-05-30
699	0694	Beijing Capital International Airport Company Limited:H	30,000	110,100		0.00	2010-10-08
700	3389	Hengdeli Holdings Limited:O	70,000	319,200		0.00	2010-10-28
701	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	38,600		0.00	2009-12-09
702	0701	CNT GROUP LIMITED:O	30,000	10,800		0.00	2010-06-01
703	8046	Heng Xin China Holdings Limited:O	38,933	42,826		0.00	2010-11-25
704	8159	China United Venture Investment Limited:O	10,000	1,510		0.00	2010-08-18
705	0373	ALLIED GROUP LIMITED (HK):O	3,205	85,574		0.00	2008-02-18
706	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	92,480		0.00	2011-04-11
707	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,000	3,676,200		0.00	2011-05-30
708	0054	HOPEWELL HOLDINGS LIMITED:O	13,142	320,008		0.00	2011-05-26
709	0467	United Energy Group Limited:O	189,000	260,820		0.00	2011-04-06
710	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	14,900		0.00	2011-03-09
711	0928	King International Investment Limited (KY):O	3,200	1,280	*	0.00	2010-12-20
712	0499	Qingdao Holdings International Limited:O	7,020	22,464		0.00	2011-02-18
713	0941	China Mobile Limited (HK):O	280,000	19,894,000		0.00	2011-05-27
714	0853	MicroPort Scientific Corporation:O	20,000	115,600		0.00	2010-12-29
715	0001	CK Hutchison Holdings Limited:O	32,000	3,894,400		0.00	2011-05-24
716	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	35,000	14,875		0.00	2011-03-31
717	8266	Zhuoxin International Holdings Limited:O	8,036	1,205		0.00	2010-08-16
718	0880	SJM Holdings Limited:O	75,000	1,422,000		0.00	2011-05-26
719	3330	Lingbao Gold Group Company Ltd.:H	4,000	23,720		0.00	2010-10-18
720	2083	Nature Home Holding Company Limited:O	20,000	59,200		0.00	2011-05-30
721	0384	CHINA GAS HOLDINGS LIMITED:O	58,000	189,660		0.00	2011-04-15
722	8071	China Netcom Technology Holdings Limited:O	120,000	30,000		0.00	2011-05-13
723	8026	China Brilliant Global Limited:O	10,000	2,000		0.00	2010-09-29
724	1064	Zhong Hua International Holdings Limited:O	2,000	1,480		0.00	2010-09-20
725	2345	Shanghai Prime Machinery Company Limited:H	10,000	15,900		0.00	2011-01-17
726	0557	China Tian Yuan Healthcare Group Limited:O	4,936	4,442		0.00	2008-05-07
727	1386	Vestate Group Holdings Limited:O	8,000	12,080		0.00	2010-09-15
728	2778	Champion Real Estate Investment Trust:Unit	63,044	279,915		0.00	2011-03-07
729	0199	ITC Properties Group Limited:O	7,200	14,040		0.00	2009-03-31
730	0870	3D-GOLD Jewellery Holdings Limited:O	12,000	7,800	*	0.00	2008-10-03
731	0250	SINO-I TECHNOLOGY LIMITED:O	250,000	11,500		0.00	2010-05-04
732	8153	Jiading International Group Holdings Limited:O	34,000	8,398		0.00	2009-11-30
733	1039	Changyou International Group Limited:O	10,000	32,600		0.00	2011-04-28
734	2728	Jintai Energy Holdings Limited:O	4,000	2,520		0.00	2007-12-17
735	0659	CTF Services Limited (BM):O	42,000	475,440		0.00	2011-05-31
736	0448	Branded Lifestyle Holdings Limited:O	12,144	29,388		0.00	2011-03-21
737	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,000	396,060		0.00	2011-04-19
738	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	44,040		0.00	2010-05-07
739	1868	Neo-Neon Holdings Limited:O	11,500	29,440		0.00	2011-01-10
740	3900	Greentown China Holdings Limited:O	20,000	162,000		0.00	2011-05-24
741	8048	Yu Tak International Holdings Limited:O	12,000	1,140		0.00	2007-10-18
742	0587	Hua Han Health Industry Holdings Limited:O	24,000	56,400		0.00	2011-01-07
743	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	183,800		0.00	2011-05-12
744	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	31,500		0.00	2011-04-12
745	1089	Leyou Technologies Holdings Limited:O	20,000	12,800		0.00	2011-04-26
746	1194	Bay Area Gold Group Limited:O	40,000	76,400		0.00	2011-04-21
747	0926	Besunyen Holdings Company Limited:O	20,000	60,000		0.00	2011-05-20
748	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	149,520		0.00	2011-04-06
749	1308	SITC International Holdings Company Limited:O	30,000	134,400		0.00	2011-05-25
750	1387	China Dili Group:O	246,000	341,940		0.00	2011-05-13
751	0506	China Foods Limited:O	32,000	180,480		0.00	2010-12-29
752	3337	Anton Oilfield Services Group:O	24,000	36,000		0.00	2011-05-05
753	0976	Chiho Environmental Group Limited:O	12,000	74,280		0.00	2011-04-20
754	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,453	5,998		0.00	2010-08-31
755	0753	Air China Limited:H	50,000	395,000		0.00	2011-05-11
756	0144	China Merchants Port Holdings Company Limited:O	26,679	903,084		0.00	2011-04-26
757	0929	IPE GROUP LIMITED:O	10,000	11,000		0.00	2011-05-16
758	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	92,100		0.00	2010-11-22
759	3868	Qunxing Paper Holdings Company Limited:O	16,896	36,833	*	0.00	2011-01-10
760	0596	Inspur Digital Enterprise Technology Limited:O	40,000	18,000		0.00	2011-05-27
761	8202	INNO-TECH HOLDINGS LIMITED:O	16,600	598		0.00	2011-01-12
762	2288	Rykadan Capital Limited:O	5,000	10,250		0.00	2010-08-06
763	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	171,500		0.00	2011-04-18
764	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	44,500		0.00	2010-11-10
765	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,400	110,240		0.00	2011-02-15
766	2088	Xiwang Property Holdings Company Limited:O	10,205	21,431		0.00	2010-09-07
767	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	679,000		0.00	2011-05-31
768	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	1,458,000		0.00	2011-05-26
769	0552	China Communications Services Corporation Limited:H	20,000	99,800		0.00	2011-04-19
770	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	3,480		0.00	2011-05-25
771	3823	Tech Pro Technology Development Limited:O	8,000	15,280		0.00	2010-12-07
772	2789	Yuanda China Holdings Limited:O	60,000	93,600		0.00	2011-05-30
773	0758	Macrolink Capital Holdings Limited:O	10,000	6,000		0.00	2010-11-30
774	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,900		0.00	2007-06-26
775	2868	Beijing Capital Land Co., Ltd.:H	10,000	25,300		0.00	2011-04-11
776	0968	Little Sheep Group Limited:O	10,000	62,200		0.00	2009-06-11
777	0571	ESUN HOLDINGS LIMITED:O	12,000	34,200		0.00	2011-05-23
778	0866	China Qinfa Group Limited:O	10,000	40,500		0.00	2011-04-20
779	1280	China Qidian Guofeng Holdings Limited:O	10,000	18,300		0.00	2011-04-18
780	2007	Country Garden Holdings Company Limited:O	157,000	540,080		0.00	2011-04-07
781	3382	Tianjin Port Development Holdings Limited:O	57,262	96,200		0.00	2011-01-25
782	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,000	72,380		0.00	2011-03-30
783	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-05-22
784	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	63,300		0.00	2011-05-17
785	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,785		0.00	2011-04-11
786	0371	Beijing Enterprises Water Group Limited:O	62,250	148,778		0.00	2011-05-27
787	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,180,964	16,008,276		0.00	2011-05-31
788	2369	Coolpad Group Limited:O	20,000	37,600		0.00	2011-05-25
789	1886	China Huiyuan Juice Group Limited:O	13,000	62,660		0.00	2010-11-30
790	1208	MMG Limited (HK):O	46,400	271,904		0.00	2011-05-23
791	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,200	4,000		0.00	2010-11-03
792	0700	TENCENT HOLDINGS LIMITED:O	16,100	3,603,180		0.00	2011-05-18
793	0546	Fufeng Group Limited:O	15,000	82,500		0.00	2011-04-14
794	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,851	30,651		0.00	2010-11-05
795	1130	China Environmental Resources Group Limited:O	18,200	3,149		0.00	2011-03-28
796	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,936	576,671		0.00	2011-05-27
797	1171	Yankuang Energy Group Company Limited:H	16,000	520,000		0.00	2011-05-30
798	1185	China Energine International (Holdings) Limited:O	32,000	18,240		0.00	2010-05-07
799	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	111,200		0.00	2011-05-13
800	0378	FDG Kinetic Limited:O	3,500	3,955		0.00	2010-03-08
801	2883	China Oilfield Services Limited:H	12,000	185,520		0.00	2011-04-15
802	8047	China Ocean Group Development Limited:O	4,800	1,080		0.00	2011-02-17
803	0223	Elife Holdings Limited:O	10,000	4,000		0.00	2011-02-25
804	0207	Joy City Property Limited:O	4,000	7,160		0.00	2010-09-15
805	0973	L'Occitane International S.A.:O	11,000	224,400		0.00	2011-05-17
806	0010	HANG LUNG GROUP LIMITED:O	10,000	504,000		0.00	2010-10-12
807	0645	Ares Asia Limited:O	2,500	3,225		0.00	2010-12-13
808	1788	Guotai Junan International Holdings Limited:O	12,000	40,800		0.00	2011-05-18
809	0083	SINO LAND COMPANY LIMITED:O	38,527	527,049		0.00	2011-04-28
810	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	122,000	951,600		0.00	2011-05-25
811	1099	SINOPHARM GROUP CO. LTD.:H	6,000	167,400		0.00	2011-05-18
812	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	22,320		0.00	2011-05-31
813	0258	TOMSON GROUP LIMITED:O	10,000	28,700		0.00	2010-03-26
814	0410	SOHO CHINA LIMITED:O	37,000	247,900		0.00	2011-05-30
815	0987	China Renewable Energy Investment Limited:O	6,648	4,587		0.00	2011-04-04
816	0823	Link Real Estate Investment Trust:Unit	15,500	409,975		0.00	2011-05-31
817	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,000	844,800		0.00	2011-04-20
818	0348	China Healthwise Holdings Limited:O	20,000	7,200		0.00	2010-12-17
819	0559	DeTai New Energy Group Limited:O	20,000	3,600		0.00	2011-01-06
820	0043	C.P. POKPHAND CO. LTD.:O	100,000	98,000		0.00	2010-02-26
821	0331	PCD STORES (GROUP) LIMITED:O	28,000	57,680		0.00	2011-04-27
822	1688	Alibaba.com Limited:O	33,000	432,960		0.00	2011-05-27
823	1164	CGN Mining Company Limited:O	10,000	11,700		0.00	2011-05-25
824	2222	NVC International Holdings Limited:O	20,000	80,000		0.00	2011-04-28
825	2266	Dorsett Hospitality International Limited:O	12,513	23,024		0.00	2011-03-08
826	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,600	16	*	0.00	2011-04-13
827	0547	Digital Domain Holdings Limited:O	60,460	14,813		0.00	2010-12-06
828	0159	Brockman Mining Limited:O	32,200	39,928		0.00	2010-07-27
829	0730	Capital Industrial Financial Services Group Limited:O	7,000	2,555		0.00	2011-04-28
830	8123	Sinofortune Financial Holdings Limited:O	24,000	4,848		0.00	2010-03-26
831	0763	ZTE CORPORATION:H	3,000	83,100		0.00	2011-05-24
832	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	48,800		0.00	2010-07-27
833	0405	Yuexiu Real Estate Investment Trust:Unit	6,000	24,120		0.00	2011-03-01
834	0522	ASMPT Limited:O	2,100	222,180		0.00	2011-04-20
835	1813	KWG Group Holdings Limited:O	15,000	83,400		0.00	2011-01-07
836	1199	COSCO SHIPPING Ports Limited:O	14,000	215,880		0.00	2011-05-03
837	0956	China Suntien Green Energy Corporation Limited:H	7,000	17,360		0.00	2011-03-17
838	0883	CNOOC LIMITED:O	228,000	4,468,800		0.00	2011-05-31
839	0523	CST Holding (HK) Limited (KY):Wrnt	1,920	267	*	0.00	2011-05-30
840	0332	Yuan Heng Gas Holdings Limited:O	40,000	3,520		0.00	2011-04-26
841	0062	Transport International Holdings Limited:O	2,000	45,600		0.00	2011-05-05
842	0489	DongFeng Motor Group Company Limited (CN):H	14,000	192,360		0.00	2011-05-17
843	0273	MASON GROUP HOLDINGS LIMITED:O	1,449	703		0.00	2011-05-30
844	1361	361 Degrees International Limited:O	10,000	53,100		0.00	2010-12-29
845	1111	Chong Hing Bank Limited:O	2,100	37,842		0.00	2010-11-10
846	3918	NagaCorp Ltd.:O	10,000	19,300		0.00	2011-04-21
847	0978	China Merchants Land Limited:O	5,000	4,500		0.00	2010-12-21
848	0706	Beautiful China Holdings Company Limited:O	10,000	2,100		0.00	2010-07-29
849	3813	Pou Sheng International (Holdings) Limited:O	20,000	27,800		0.00	2010-01-18
850	8117	China Primary Energy Holdings Limited:O	11,250	1,373	*	0.00	2010-11-24
851	1207	SRE Group Limited:O	20,000	12,800		0.00	2010-10-18
852	0717	Emperor Capital Group Limited:O	4,000	2,240	*	0.00	2011-04-21
853	3886	Town Health International Medical Group Limited:O	4,200	5,208		0.00	2011-04-12
854	1368	Xtep International Holdings Limited:O	10,000	59,700		0.00	2011-04-13
855	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,952	55,758		0.00	2011-03-15
856	8130	Dadi International Group Limited:O	20,000	420		0.00	2011-05-06
857	2888	STANDARD CHARTERED PLC:O	10,473	2,182,573		0.00	2011-05-23
858	1004	China Smarter Energy Group Holdings Limited:O	6,000	9,480		0.00	2009-04-23
859	0886	Silver Base Group Holdings Limited:O	5,000	36,600		0.00	2011-05-23
860	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	10,440		0.00	2011-02-23
861	0577	South Shore Holdings Limited:O	2,543	1,958		0.00	2010-12-13
862	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	23,900		0.00	2011-05-11
863	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	16,300		0.00	2010-12-02
864	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	44,700		0.00	2011-05-20
865	8017	Long Success International (Holdings) Limited:O	10,028	1,534		0.00	2011-04-29
866	0842	Leoch International Technology Limited:O	5,000	18,300		0.00	2011-04-19
867	0196	Honghua Group Limited:O	12,000	10,680		0.00	2010-07-07
868	0297	Sinofert Holdings Limited:O	26,000	94,120		0.00	2011-05-23
869	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	273,840		0.00	2011-05-23
870	0891	Trinity Limited (BM):O	6,000	46,140		0.00	2011-05-30
871	3339	Lonking Holdings Limited:O	15,000	65,700		0.00	2011-05-25
872	0670	China Eastern Airlines Corporation Limited:H	12,000	41,520		0.00	2011-05-12
873	0817	China Jinmao Holdings Group Limited:O	30,000	70,800		0.00	2010-04-08
874	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-11-04
875	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	9,680		0.00	2011-05-12
876	1128	Wynn Macau, Limited:O	15,600	424,320		0.00	2011-05-26
877	0887	Emperor Watch & Jewellery Limited:O	20,000	26,000		0.00	2011-05-31
878	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	113,500		0.00	2011-05-23
879	1072	Dongfang Electric Corporation Limited:H	1,000	28,650		0.00	2011-05-24
880	8137	Honbridge Holdings Limited:O	18,000	53,820		0.00	2011-03-30
881	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	49,720		0.00	2011-04-26
882	0202	EverChina Int'l Holdings Company Limited:O	10,000	13,900		0.00	2011-01-25
883	0480	HKR INTERNATIONAL LIMITED:O	3,747	18,061		0.00	2011-02-21
884	0945	MANULIFE FINANCIAL CORPORATION:O	4,904	679,204		0.00	2011-05-05
885	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	44,400		0.00	2011-05-30
886	0970	New Sparkle Roll International Group Limited:O	8,000	12,080		0.00	2011-04-20
887	8143	Good Fellow Healthcare Holdings Limited:O	1,800	612		0.00	2010-12-28
888	0672	Zhong An Group Limited:O	6,200	10,106		0.00	2011-03-08
889	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	74,080		0.00	2011-05-26
890	1991	Ta Yang Group Holdings Limited:O	2,000	1,420		0.00	2010-11-26
891	0164	China Baoli Technologies Holdings Limited:O	8,005	2,201		0.00	2011-05-20
892	0106	Landsea Green Management Limited:O	5,000	3,250		0.00	2011-01-28
893	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,460		0.00	2011-05-26
894	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	27,250		0.00	2011-05-05
895	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	174,800		0.00	2011-05-27
896	8109	Kirin Group Holdings Limited:O	400	1,420		0.00	2010-07-29
897	0818	Hi Sun Technology (China) Limited:O	6,000	11,580		0.00	2011-05-13
898	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	9,080		0.00	2011-04-08
899	0285	BYD Electronic (International) Company Limited:O	5,000	20,000		0.00	2011-05-13
900	0479	CIL HOLDINGS LIMITED:O	2,300	2,116		0.00	2011-01-25
901	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,390	2,391		0.00	2010-12-13
902	0960	Longfor Group Holdings Limited:O	11,000	135,520		0.00	2011-05-30
903	1083	Towngas Smart Energy Company Limited:O	5,000	21,100		0.00	2010-01-29
904	0132	Hing Yip Holdings Limited (BM):O	2,345	502		0.00	2010-05-06
905	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	5,780		0.00	2011-05-06
906	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,080	13,021		0.00	2011-03-02
907	1378	China Hongqiao Group Limited:O	11,000	80,190		0.00	2011-04-15
908	0397	Minerva Group Holding Limited:O	12,643	2,200		0.00	2011-03-25
909	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	237,500		0.00	2010-12-08
910	0683	KERRY PROPERTIES LIMITED:O	2,500	99,250		0.00	2011-05-13
911	0952	Quam Plus International Financial Limited:O	1,643	616		0.00	2008-09-30
912	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	58,960		0.00	2011-05-27
913	1234	China Lilang Limited:O	2,000	21,880		0.00	2011-05-30
914	1889	Sanai Health Industry Group Company Limited:O	2,500	1,775		0.00	2010-09-03
915	1638	Kaisa Group Holdings Ltd.:O	7,000	20,720		0.00	2011-05-17
916	0198	SMI Holdings Group Limited:O	11,036	4,083		0.00	2011-01-14
917	0988	Silk Road Logistics Holdings Limited:O	2,546	2,724		0.00	2011-04-28
918	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	93,720		0.00	2011-05-05
919	1031	Kingston Financial Group Limited:O	15,000	15,600		0.00	2011-04-08
920	0867	China Medical System Holdings Limited:O	1,600	12,848		0.00	2011-04-15
921	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	54,000		0.00	2010-03-30
922	1109	CHINA RESOURCES LAND LIMITED:O	6,000	83,880		0.00	2011-04-19
923	2168	AirPower Technologies Limited:O	2,000	14,060		0.00	2011-04-12
924	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,340		0.00	2009-09-21
925	1007	Longhui International Holdings Limited:O	1,000	3,070		0.00	2011-04-11
926	0573	Tao Heung Holdings Limited:O	1,000	2,760		0.00	2010-01-20
927	0578	Rosan Resources Holdings Limited:O	6,750	5,333		0.00	2011-03-21
928	0538	Ajisen (China) Holdings Limited:O	1,000	16,540		0.00	2011-02-24
929	0678	Genting Hong Kong Limited:O	7,200	21,600		0.00	2010-09-13
930	0851	Sheng Yuan Holdings Limited:O	1,000	760		0.00	2011-05-25
931	2020	ANTA Sports Products Limited:O	2,000	29,200		0.00	2010-08-09
932	1168	Z Fin Limited:O	2,700	2,187		0.00	2010-11-04
933	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	126,720		0.00	2011-04-28
934	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	2,040		0.00	2010-12-14
935	0674	China Tangshang Holdings Limited:O	8,000	1,200		0.00	2009-08-11
936	1836	Stella International Holdings Limited:O	500	10,000		0.00	2010-04-08
937	0029	DYNAMIC HOLDINGS LIMITED (BM):O	137	227		0.00	2007-06-29
938	0530	Goldin Financial Holdings Limited:O	2,039	1,835		0.00	2009-07-23
939	1768	Bracell Limited (BM):O	2,000	13,240		0.00	2011-05-11
940	1068	China Yurun Food Group Limited:O	1,000	25,350		0.00	2011-05-20
941	1193	China Resources Gas Group Limited:O	1,000	11,040		0.00	2010-08-26
942	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,614	8,570		0.00	2010-01-26
943	0147	International Business Settlement Holdings Limited:O	10,000	3,800		0.00	2011-03-03
944	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-01-07
945	3333	China Evergrande Group:O	7,000	38,360		0.00	2011-05-16
946	1881	Regal Real Estate Investment Trust:Unit	1,500	3,825		0.00	2011-04-18
947	1038	CK Infrastructure Holdings Limited:O	1,000	36,750		0.00	2011-04-28
948	0124	Guangdong Land Holdings Limited:O	750	1,650		0.00	2010-10-15
949	0622	Oshidori International Holdings Limited:O	2,955	361		0.00	2011-01-14
950	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	6,660		0.00	2011-05-11
951	0673	China Health Group Limited:O	150	62		0.00	2009-05-11
952	1230	Yashili International Holdings Ltd:O	1,000	2,410		0.00	2011-01-12
953	0041	GREAT EAGLE HOLDINGS LIMITED:O	177	4,823		0.00	2011-02-07
954	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	4,890		0.00	2011-05-17
955	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	290	6,699		0.00	2010-11-30
956	0307	Up Energy Development Group Limited:O	120	278		0.00	2011-05-30
957	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	40		0.00	2007-07-24
958	0805	GLENCORE PLC:O	700	47,320		0.00	2011-05-27
959	0913	Harbour Digital Asset Capital Limited:O	18	4		0.00	2011-04-15
960	0059	Skyfame Realty (Holdings) Limited:O	2	1		0.00	2011-05-24

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